Financial Network Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Financial Network Wealth Advisors LLC reported 857 stock positions worth $98.5 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 7.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.5%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%). Compared with Q1 2026, it opened 123 new positions, sold out of 37, added to 264 and reduced 208. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +19%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −69%).

Most Recent 13F
Q2 2026
Location
MURRAY, UT
CIK
0002012031
Portfolio Value
$98.5M (Q2 2026)
SEC Filing
0002012031-26-000003 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $98.5M $98.5M Q2 2026

Holdings 857 stocks · $98.5M

CLIP Global X 1-3 Month T-Bill 7.61% 74,694 $7.5M Add +19.2%
BIL SS SPDR BB 1-3M T-Bill ETF 5.46% 58,660 $5.4M Reduce -13.3%
SPYG SS SPDR P S&P 500 Growth ETF 4.03% 33,345 $4.0M Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I 3.38% 91,141 $3.3M Reduce -69.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.90% 56,673 $2.9M Add +5.4%
AAPL Apple Inc. 2.82% 9,619 $2.8M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 2.50% 40,498 $2.5M Add +7.0%
BUFF Innovator Laddered Allocatio 1.93% 36,102 $1.9M Reduce -6.9%
IVV iShares Core S&P 500 ETF 1.56% 2,047 $1.5M Add +7.1%
MSFT Microsoft Corp. 1.51% 3,976 $1.5M Add +3.1%
PSFF Pacer Swan Sos Fund of Funds 1.44% 41,369 $1.4M Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 1.21% 20,668 $1.2M Add +7.1%
BUFT FT Vest Buffered Allocation 1.15% 43,765 $1.1M Reduce -6.2%
NVDA Nvidia Corp. 1.14% 5,636 $1.1M Add +11.3%
SPEM State Street SP PTF Em ETF 1.04% 19,766 $1.0M Add +8.8%
IEF iShares 7-10 Year Treasury B 1.01% 10,510 $994K Add +8.6%
ABBV Abbvie Inc. 0.98% 3,850 $969K Reduce -2.6%
MCD McDonald's Corp. 0.97% 3,522 $952K Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.96% 2,655 $949K Reduce -1.9%
HYD Vaneck High Yield Muni ETF 0.86% 16,430 $846K Reduce -11.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.85% 9,553 $840K New
BRK.B Berkshire Hathaway Inc. Class B 0.82% 1,612 $807K Reduce -0.5%
XOM Exxon Mobil Corp. 0.80% 5,774 $789K Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.79% 18,350 $778K Add +17.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.72% 5,991 $714K Add +3.8%
HGER Harbor Commodity All Weather 0.72% 24,265 $712K Add +48.7%
SPMB SS SPDR P Mort Back Bond ETF 0.72% 31,893 $712K Add +21.9%
LMBS First Trust Low Duration Opp 0.66% 13,002 $647K Reduce -4.4%
FLJP Franklin Ftse Japan ETF 0.65% 16,156 $642K New
PSFD Pacer Swan Sos Flex January 0.63% 15,494 $617K Reduce -15.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.56% 4,943 $554K Add +0.6%
AMZN Amazon.com Inc. 0.55% 2,293 $547K Add +5.7%
JQUA JPMorgan US Quality Factor 0.55% 7,430 $537K Add +14.3%
GMAY FT Vest U.S. Equity Moderate 0.54% 12,308 $530K Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.53% 3,277 $518K Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.52% 19,714 $517K Add +21.6%
GOVT iShares US Treasury Bond ETF 0.52% 22,684 $517K Add +14.7%
VCIT Vanguard Int-Term Corporate 0.52% 6,179 $511K Add +16.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.52% 5,367 $509K Add +1.1%
SNA Snap-on Inc. 0.48% 1,185 $477K Reduce -11.7%
VXUS Vanguard Total Intl Stock 0.48% 5,515 $471K Add +3.5%
SPSB SS SPDR P St C Corp. ETF 0.48% 15,624 $469K Add +19.2%
VT Vanguard Tot World STK ETF 0.44% 2,741 $430K Add +45.3%
KO The Coca-Cola Co. 0.43% 5,273 $429K Add +0.3%
APH Amphenol Corp. Class A 0.42% 2,334 $412K Reduce -19.0%
IAPR Innovator International Deve 0.42% 12,321 $409K No change
DNOV FT Vest US Equity Deep Buffe 0.40% 7,767 $399K Reduce -0.9%
GLDM SPDR Gold Minishares Trust 0.40% 5,019 $399K Add +7.8%
STIP iShares 0-5 Year Tips Bond E 0.40% 3,841 $392K Add +9.2%
EALT Innovator US Eqty 5TO15 Buff 0.39% 10,693 $383K Add +0.3%
PAPR Innovator U.S. Equity Power 0.38% 8,957 $378K Add +2.2%
BALT Inn Defined Wealth Shield 0.38% 10,899 $374K Reduce -1.2%
PSFJ Pacer Swan Sos Flex July ETF 0.38% 10,591 $372K Reduce -27.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.38% 10,334 $371K No change
PSFO Pacer Swan Sos Flex Oct ETF 0.37% 10,612 $368K Reduce -4.7%
BSEP Innovator U.S. Equity Buffer 0.35% 6,600 $348K No change
KAPR Innovator U.S. Small Cap Pow 0.35% 8,637 $344K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.34% 3,063 $334K Add +0.7%
RTX RTX Corp. 0.34% 1,742 $331K Add +2.2%
POCT Innovator U.S. Equity Power 0.33% 6,987 $324K Add +2.7%
WFC Wells Fargo & Co. 0.33% 3,907 $323K Add +0.9%
FDEC FT Vest U.S. Equity Buffer E 0.33% 5,900 $321K No change
MMM 3M Co. 0.33% 1,982 $321K Add +0.1%
META Meta Platforms Inc. Class A 0.33% 569 $321K Add +7.0%
AVGO Broadcom Inc. 0.32% 842 $318K Add +37.1%
GFEB FT Vest US Equity Moderate B 0.32% 7,176 $316K No change
V Visa Inc. Class A 0.32% 920 $316K Add +3.3%
JNK SS SPDR BB High Yield Bond 0.32% 3,255 $314K Reduce -5.5%
CVX Chevron Corp. 0.32% 1,888 $313K Add +3.6%
GOOG Alphabet Inc. Class C 0.32% 879 $311K Add +0.7%
AMD Advanced Micro Devices 0.30% 509 $296K Add +23.2%
GLD SPDR Gold Shares 0.30% 802 $295K Add +7.9%
NFLT Virtus Newfleet Multi-Sector 0.30% 12,823 $294K No change
ABT Abbott Laboratories 0.30% 3,222 $292K Reduce -13.6%
PJUL Innovator U.S. Equity Power 0.30% 5,970 $291K Reduce -0.4%
RLY SS Multi-Asset Real Ret ETF 0.29% 8,315 $287K New
QQQ Invesco QQQ Trust Series 1 0.29% 385 $284K Add +301.0%
EIPI FT Energy Income ETF 0.28% 12,851 $281K Add +0.5%
TSLA Tesla Inc. 0.27% 633 $266K Reduce -1.3%
VZ Verizon Communications Inc. 0.26% 6,124 $259K Reduce -13.2%
WMT Walmart Inc. 0.26% 2,281 $258K Reduce -12.2%
FAPR FT Vest U.S. Equity Buffer E 0.25% 5,297 $248K No change
FAUG FT Vest U.S. Equity Buffer E 0.25% 4,287 $242K Reduce -2.7%
EAPR Innovator Emerging Markets P 0.24% 7,285 $240K No change
NVO Novo-Nordisk A/S-Spons ADR 0.24% 4,942 $237K Reduce -3.6%
PMAR Innovator U.S. Equity Power 0.24% 4,946 $236K Add +9.5%
TBUX T Rowe Price Ultra Short-Ter 0.23% 4,637 $231K New
JNJ Johnson & Johnson 0.23% 898 $228K Add +0.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.22% 6,039 $220K Reduce -14.7%
UOCT Innovator U.S. Equity Ultra 0.22% 5,339 $219K Reduce -0.5%
PJAN Innovator U.S. Equity Power 0.22% 4,433 $219K Add +4.0%
AVUV Avantis US Small Cap Value 0.22% 1,755 $219K Add +6.9%
GAUG FT Vest US Equity Moderate B 0.22% 5,249 $217K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.22% 660 $216K Add +9.3%
SDCI Uscf Summerhaven Dynamic ETF 0.22% 8,145 $215K Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 104 $207K Reduce -8.8%
HD Home Depot Inc. 0.21% 585 $206K Add +0.7%
MA Mastercard Inc. Class A 0.21% 399 $205K Reduce -11.3%
KJAN Innovator U.S. Small Cap Pow 0.21% 4,476 $204K No change
FMAY FT Vest US Equity Buffer ETF 0.20% 3,562 $200K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 263 $196K Add +13.8%
GRID First TRST Nasd Class Edg Sgiif 0.19% 998 $191K Reduce -13.1%
IUSG iShares Core S&P U.S. Growth 0.19% 1,014 $191K No change
TIP iShares Tips Bond ETF 0.19% 1,728 $189K Add +7.6%
SFLR Innovator Eqty MGD Floor ETF 0.19% 4,849 $187K No change
JAAA Janus Henderson Aaa Clo ETF 0.19% 3,678 $186K Add +21.5%
GJUL FT Vest US Equity Moderate B 0.19% 4,250 $185K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,210 $183K Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 828 $181K No change
SPTS SS SPDR P St Term TSY ETF 0.18% 6,157 $179K Add +22.2%
FJUL FT Vest US Equity Buffer ETF 0.18% 2,982 $178K No change
IJAN Innovator International Deve 0.18% 4,649 $177K No change
BA The Boeing Co. 0.18% 817 $177K Add +1.0%
PAUG Innovator U.S. Equity Power 0.17% 3,761 $172K No change
LLY Eli Lilly & Co. 0.17% 143 $172K Add +5.2%
COST Costco Wholesale Corp. 0.17% 182 $171K Reduce -9.4%
TXN Texas Instruments Inc. 0.17% 566 $169K Reduce -10.9%
PSEP Innovator U.S. Equity Power 0.17% 3,649 $168K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 1,733 $167K Reduce -2.6%
PFE Pfizer Inc. 0.16% 6,438 $155K Add +0.7%
BFEB Innovator U.S. Equity Buffer 0.15% 2,812 $148K No change
AMAT Applied Materials Inc. 0.15% 202 $146K Reduce -18.9%
TMO Thermo Fisher Scientific Inc. 0.15% 290 $145K Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 2,818 $143K No change
XDSQ Innovator US Eqy Accl-Quart 0.14% 3,259 $140K Add +21.1%
TJUL Innovator Equity Defined Pro 0.14% 4,611 $139K Reduce -4.2%
SHW The Sherwin-Williams Co. 0.14% 403 $139K Reduce -15.3%
CASY Casey's General Stores Inc. 0.14% 171 $136K Reduce -46.1%
NFLX Netflix Inc. 0.14% 1,897 $135K Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 363 $134K Add +317.2%
CSCO Cisco Systems Inc. 0.14% 1,142 $134K Reduce -24.2%
UMAR Innovator U.S. Equity Ultra 0.13% 3,146 $133K No change
PFEB Innovator U.S. Equity Power 0.13% 3,077 $132K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 4,740 $131K No change
T AT&T Inc. 0.13% 6,144 $127K Add +0.4%
PG The Procter & Gamble Co. 0.13% 852 $125K Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 442 $124K Add +1.8%
FAST Fastenal Co. 0.13% 2,582 $124K Reduce -13.9%
MDT Medtronic PLC 0.12% 1,567 $123K Reduce -3.3%
ORCL Oracle Corp. 0.12% 836 $123K Add +7.3%
JPST JPMorgan Ultra-Short Income 0.12% 2,418 $122K Add +13.7%
SDVY First Trust Smid Cap Rising 0.12% 2,832 $122K No change
BAC Bank of America Corp. 0.12% 2,104 $120K Add +9.1%
SLV iShares Silver Trust 0.12% 2,230 $119K Add +7.4%
SHY iShares 1-3 Year Treasury Bo 0.12% 1,446 $119K Add +122.1%
BUFG FT Vest Buffered Allocation 0.12% 4,042 $118K Reduce -79.0%
GWX State Street SPDR S&P Intern 0.12% 2,698 $118K Add +9.1%
ATO Atmos Energy Corp. 0.12% 683 $118K Reduce -15.2%
FTCB FT Core Investment Grade ETF 0.12% 5,613 $117K No change
MDLZ Mondelez International Inc. Class A 0.12% 2,014 $116K Reduce -4.1%
CRM Salesforce Inc. 0.12% 738 $116K Add +14.4%
GLW Corning Inc. 0.12% 447 $114K Reduce -17.5%
SPGP Invesco S&P 500 Garp ETF 0.12% 928 $113K No change
CME Cme Group Inc. 0.11% 513 $113K Reduce -12.5%
UFEB Innovator U.S. Equity Ultra 0.11% 2,925 $113K No change
HELO JPMorgan Hedged Equity ETF 0.11% 1,670 $113K Reduce -11.6%
BMAR Innovator U.S. Equity Buffer 0.11% 1,951 $112K No change
PDEC Innovator U.S. Equity Power 0.11% 2,437 $112K No change
XDQQ Innovator GRW 100 Accel QTR 0.11% 2,718 $111K Add +21.1%
MU Micron Technology Inc. 0.11% 95 $110K Add +1483.3%
FFEB FT Vest US Equity Buffer ETF 0.11% 1,791 $109K Reduce -0.3%
USHY iShares Broad Usd High Yield 0.11% 2,881 $107K Reduce -5.8%
PEP Pepsico Inc. 0.11% 786 $106K Reduce -3.8%
CTVA Corteva Inc. 0.11% 1,254 $106K Reduce -24.8%
SBUX Starbucks Corp. 0.11% 1,033 $106K Reduce -2.0%
GD General Dynamics Corp. 0.11% 295 $105K Reduce -4.5%
WEC WEC Energy Group Inc. 0.11% 890 $104K Reduce -22.6%
FJAN FT Vest U.S. Equity Buffer E 0.11% 1,885 $104K No change
WSO Watsco Inc. 0.10% 246 $103K Reduce -18.3%
PM Philip Morris International 0.10% 564 $102K Reduce -4.7%
UAPR Innovator U.S. Equity Ultra 0.10% 2,891 $102K Reduce -1.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 2,008 $101K Add +6.3%
BAUG Innovator U.S. Equity Buffer 0.10% 1,876 $101K No change
RSG Republic Services Inc. 0.10% 456 $97K Reduce -22.8%
EEM iShares MSCI Emerging Market 0.10% 1,408 $96K Add +13.5%
GMAR FT Vest US Equity Moderate B 0.10% 2,175 $96K No change
DVY iShares Select Dividend ETF 0.10% 611 $95K No change
CVS CVS Health Corp. 0.10% 916 $95K Reduce -13.3%
MAYW Alianzim US Eq BFR20 May-Usd 0.10% 2,720 $95K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 1,791 $94K No change
VWO Vanguard Ftse Emerging Marke 0.10% 1,582 $94K Add +13.5%
ITOT iShares Core S&P Total U.S. 0.10% 574 $94K Add +0.5%
PSFM Pacer Swan Sos Flex April 0.10% 2,688 $94K No change
AIRR First Trust Rba American Ind 0.09% 693 $92K Add +0.1%
CI The Cigna Group 0.09% 334 $92K Add +5.7%
IYW iShares Ustechnology ETF 0.09% 361 $91K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 182 $90K Add +2.3%
EQIX Equinix Inc. 0.09% 86 $90K Reduce -21.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 892 $89K Add +19.6%
VRSK Verisk Analytics Inc. 0.09% 482 $87K Add +2.8%
AWK American Water Works Co. Inc. 0.09% 650 $85K Reduce -15.8%
GE General Electric filed as GE AEROSPACE 0.09% 228 $85K Add +14.0%
MNST Monster Beverage Corp. 0.09% 886 $85K Reduce -2.1%
ADP Automatic Data Processing 0.09% 380 $85K Reduce -6.4%
QCOM Qualcomm Inc. 0.09% 454 $84K Reduce -42.1%
UJAN Innovator U.S. Equity Ultra 0.08% 1,834 $83K Reduce -28.2%
UJUL Innovator U.S. Equity Ultra 0.08% 2,037 $83K Reduce -1.3%
BJUL Innovator U.S. Equity Buffer 0.08% 1,529 $83K Add +11.9%
VLUE iShares MSCI USA Value Facto 0.08% 414 $83K Add +19.6%
TPL Texas Pacific Land Corp. 0.08% 186 $81K No change
SYK Stryker Corp. 0.08% 255 $80K Reduce -12.1%
CHRW C.H. Robinson Worldwide Inc. 0.08% 425 $80K Reduce -4.3%
APRJ Innov Prem Inc. 30 Barr-April 0.08% 3,194 $79K No change
PLTR Palantir Technologies Inc. Class A 0.08% 675 $79K Add +60.7%
AVSF Avantis Short-Term Fixed Inc. 0.08% 1,685 $78K No change
STZ Constellation Brands Inc. Class A 0.08% 558 $78K Add +1.3%
BOCT Innovator U.S. Equity Buffer 0.08% 1,458 $77K Add +12.9%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 683 $77K No change
LOW Lowe's Cos Inc. 0.08% 349 $77K Reduce -10.3%
BDEC Innovator U.S. Equity Buffer 0.08% 1,441 $77K No change
VOO Vanguard S&P 500 ETF 0.08% 111 $76K No change
CNC Centene Corp. 0.08% 1,184 $76K Add +11.9%
GOCT FT Vest US Equity Moderate B 0.08% 1,819 $76K No change
OCTM FT Vest US Eq Max Buf Oct 0.08% 2,249 $76K No change
SIXP Allian US Equ 6 Mon BU10-Usd 0.08% 2,223 $75K No change
JULM FT Vest US Eq Max Buf July 0.08% 2,140 $74K No change
CAT Caterpillar Inc. 0.07% 69 $73K Reduce -9.2%
PNOV Innovator U.S. Equity Power 0.07% 1,656 $73K No change
PCG P G & E Corp. 0.07% 4,332 $73K Add +9.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 1,315 $72K No change
SCHB Schwab US Broad Market ETF 0.07% 2,461 $71K Add +0.3%
PJUN Innovator U.S. Equity Power 0.07% 1,645 $71K Add +232.3%
XLI SS Industrial Select Sector 0.07% 383 $71K Add +26.0%
LUV Southwest Airlines Co. 0.07% 1,378 $71K Add +30.1%
C Citigroup Inc. 0.07% 504 $71K Add +1.0%
MS Morgan Stanley 0.07% 335 $70K Reduce -6.9%
WMB Williams Cos Inc. 0.07% 926 $69K Reduce -11.0%
FNOV FT Vest US Equity Buffer ETF 0.07% 1,176 $69K No change
SPGI S&P Global Inc. 0.07% 168 $68K Reduce -30.3%
FCX Freeport-McMoran Inc. 0.07% 1,073 $67K Reduce -2.8%
CAAA First Trust Aaa CMBS ETF-Usd 0.07% 3,312 $67K Reduce -3.3%
CTAS Cintas Corp. 0.07% 393 $67K Reduce -26.5%
EFV iShares MSCI Eafe Value ETF 0.07% 872 $67K Add +11.2%
AMT American Tower Corp. 0.07% 404 $66K Add +1.3%
OUNZ Vaneck Merk Gold ETF 0.07% 1,702 $66K No change
SHOP Shopify Inc. Class A 0.07% 569 $65K Reduce -7.9%
SHEL Shell PLC-ADR 0.07% 828 $64K Add +17.6%
EZU iShares MSCI Eurozone ETF 0.06% 909 $63K Add +19.1%
MRK Merck & Co. Inc. 0.06% 487 $63K Add +4.3%
DDEC FT Vest U.S. Equity Deep Buf 0.06% 1,312 $62K No change
FSEP FT Vest U.S. Equity Buffer E 0.06% 1,117 $62K No change
MSI Motorola Solutions Inc. 0.06% 148 $61K Reduce -29.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 570 $61K Reduce -6.6%
JMBS Janus Henderson Mortg Backed 0.06% 1,362 $61K Reduce -12.1%
CSX CSX Corp. 0.06% 1,280 $61K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.06% 410 $61K No change
GJAN FT Vest US Equity Moderate B 0.06% 1,348 $61K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 264 $61K Reduce -28.6%
FYX First Trust Small Cap Core A 0.06% 419 $60K New
EPAM Epam Systems Inc. 0.06% 754 $60K Add +34.4%
ITW Illinois Tool Works 0.06% 220 $60K Reduce -15.1%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 720 $59K No change
AXP American Express Co. 0.06% 175 $59K Add +2.3%
FTSL First Trust Senior Loan ETF 0.06% 1,318 $59K No change
NDAQ Nasdaq Inc. 0.06% 746 $59K Reduce -28.4%
TMUS T-Mobile US Inc. 0.06% 349 $58K Reduce -27.4%
AIG American International Group 0.06% 766 $57K Add +1.1%
IJUL Innovator International Deve 0.06% 1,587 $57K Reduce -5.7%
GLTR Abrdn Precious Metals Basket 0.06% 315 $57K No change
ENB Enbridge Inc. 0.06% 1,032 $56K Reduce -2.8%
FXB Invesco Currencyshares Briti 0.06% 438 $56K No change
DBP Invesco DB Precious Metals F 0.06% 599 $55K Add +23.0%
EOG EOG Resources Inc. 0.06% 424 $55K Reduce -26.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,087 $55K Add +0.9%
IEV iShares Europe ETF 0.06% 747 $54K Add +19.1%
GH Guardant Health Inc. 0.06% 361 $54K Add +32.2%
BMY Bristol-Myers Squibb Co. 0.05% 939 $54K Add +1.4%
ECL Ecolab Inc. 0.05% 193 $54K Reduce -30.8%
BAPR Innovator U.S. Equity Buffer 0.05% 1,008 $54K Reduce -25.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 1,445 $54K No change
JBBB Janus Henderson B-BBB Clo Et 0.05% 1,123 $53K Reduce -4.0%
KSEP Inv US SML Cap P B ETF - Sep 0.05% 1,709 $53K No change
NVS Novartis AG-Sponsored ADR 0.05% 334 $52K Add +28.5%
BJAN Innovator U.S. Equity Buffer 0.05% 889 $52K Add +20.3%
MPC Marathon Petroleum Corp. 0.05% 204 $52K Reduce -1.0%
DTH Wisdomtree International Hig 0.05% 940 $51K New
MUB iShares National Muni Bond E 0.05% 470 $51K Add +0.2%
AME Ametek Inc. 0.05% 208 $50K Add +18.9%
ETN Eaton Corp. PLC 0.05% 118 $50K Add +71.0%
FTI Technipfmc PLC 0.05% 757 $50K Reduce -8.6%
STE Steris PLC 0.05% 238 $50K Reduce -27.0%
NCLH Norwegian Cruise Line Holdin 0.05% 2,339 $49K Add +2239.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 452 $49K Reduce -6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 610 $49K Reduce -7.2%
PANW Palo Alto Networks Inc. 0.05% 143 $49K Add +76.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 965 $49K Reduce -23.1%
DAL Delta Air Lines Inc. 0.05% 511 $48K Add +432.3%
KOCT Innovator U.S. Small Cap Pow 0.05% 1,238 $46K No change
GJUN FT Vest US Equity Moderate B 0.05% 1,113 $46K No change
PHYL Pgim Active High Yield Bond 0.05% 1,300 $45K Reduce -11.8%
CB Chubb Ltd. 0.05% 132 $45K Add +34.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 58 $44K Add +18.4%
THC Tenet Healthcare Corp. 0.04% 236 $44K Reduce -0.4%
FOCT FT Vest U.S. Equity Buffer E 0.04% 833 $44K No change
GEV GE Vernova Inc. 0.04% 37 $43K No change
BIZD Vaneck BDC Income ETF 0.04% 3,396 $43K Reduce -4.8%
IWM iShares Russell 2000 ETF 0.04% 143 $43K No change
GILD Gilead Sciences Inc. 0.04% 340 $43K Add +3.7%
TECH Bio-Techne Corp. 0.04% 607 $43K Add +28.6%
INTU Intuit Inc. 0.04% 164 $43K Reduce -18.8%
ADI Analog Devices Inc. 0.04% 106 $42K Add +30.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 522 $42K Add +0.4%
PWRD TCW Transform Systems ETF 0.04% 342 $42K Add +91.1%
ADSK Autodesk Inc. 0.04% 214 $42K Reduce -2.3%
BKNG Booking Holdings Inc. 0.04% 231 $41K Reduce -28.9%
REGN Regeneron Pharmaceuticals 0.04% 66 $41K No change
SOLV Solventum Corp. 0.04% 533 $41K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 143 $41K New
IFEB Innovator Intl D PB ETF-Feb 0.04% 1,305 $41K No change
ABR Arbor Realty Trust Inc. 0.04% 7,525 $41K No change
LMT Lockheed Martin Corp. 0.04% 80 $41K Add +1.3%
MELI MercadoLibre Inc. 0.04% 24 $41K Reduce -4.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 1,464 $40K No change
JPEF JPMorgan Equity Focus ETF 0.04% 502 $40K No change
GAPR FT Vest US Equity Moderate B 0.04% 962 $40K No change
COF Capital One Financial Corp. 0.04% 199 $40K Add +2.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.04% 1,444 $40K No change
TT Trane Technologies PLC 0.04% 81 $40K Add +32.8%
FJUN FT Vest US Equity Buff ETF-J 0.04% 659 $40K No change
MAR Marriott International Class A 0.04% 105 $39K Add +26.5%
FMAR FT Vest US Equity Buffer ETF 0.04% 738 $39K No change
VEA Vanguard Ftse Developed ETF 0.04% 533 $38K Add +0.6%
MAIN Main Street Capital Corp. 0.04% 728 $38K Add +1.4%
UPS United Parcel Service Class B 0.04% 350 $38K No change
DEO Diageo PLC-Sponsored ADR 0.04% 467 $38K Add +23.5%
IGM iShares Expanded Tech Sector 0.04% 229 $37K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 1,423 $37K No change
GPN Global Payments Inc. 0.04% 515 $37K Add +1561.3%
BR Broadridge Financial Solutio 0.04% 272 $37K Reduce -30.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 78 $37K Add +178.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 268 $37K Reduce -27.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 910 $36K Add +106.3%
WES Western Midstream Partners L 0.04% 832 $36K Add +1.6%
EJAN Innovator Emerging Markets P 0.04% 1,008 $36K No change
UJUN Innovator U.S. Equity Ultra 0.04% 932 $36K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 284 $36K No change
NSC Norfolk Southern Corp. 0.04% 113 $36K Add +36.1%
NJUL Innovator Growth 100 Power B 0.04% 458 $35K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 700 $35K Reduce -17.2%
VGT Vanguard Info Tech ETF 0.04% 296 $35K Add +117.7%
GNOV FT Vest US Equity Moderate B 0.04% 831 $35K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 673 $34K Reduce -22.6%
ADPT Adaptive Biotechnologies 0.03% 1,590 $34K Add +33.6%
ED Consolidated Edison Inc. 0.03% 304 $34K Add +1.3%
LNT Alliant Energy Corp. 0.03% 437 $33K New
ORLY O'reilly Automotive Inc. 0.03% 362 $33K Add +25.3%
KDEC Inn US SML Cap P B ETF - Dec 0.03% 1,159 $33K No change
EOCT Innovator Emer MKT PWR Buff 0.03% 958 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 103 $33K Add +3.0%
USB US Bancorp 0.03% 537 $32K Add +0.2%
IOCT Innovator Int Dev Power Buff 0.03% 873 $32K No change
EXPD Expeditors Intl Wash Inc. 0.03% 198 $32K Reduce -0.5%
BKR Baker Hughes Co. 0.03% 579 $32K Add +34.0%
OKE Oneok Inc. 0.03% 350 $30K Add +3.2%
AEM Agnico Eagle Mines Ltd. 0.03% 196 $30K Reduce -9.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.03% 986 $30K No change
WM Waste Management Inc. 0.03% 136 $30K Add +10.6%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 721 $30K No change
NEE Nextera Energy Inc. 0.03% 344 $30K Add +83.0%
WELL Welltower Inc. 0.03% 133 $30K Add +4.7%
ICE Intercontinental Exchange Inc. 0.03% 244 $30K Add +32.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 249 $30K Add +70.5%
DAR Darling Ingredients Inc. 0.03% 542 $30K Reduce -0.7%
USEP Innovator U.S. Equity Ultra 0.03% 703 $29K Reduce -13.3%
OTIS Otis Worldwide Corp. 0.03% 405 $29K Add +1.3%
ZJUL Innovator Edp ETF 1 YR July 0.03% 961 $29K No change
AZO AutoZone Inc. 0.03% 9 $29K Reduce -10.0%
ESGV Vanguard ESG US Stock ETF 0.03% 217 $29K No change
XLF SS Financial Select Sector 0.03% 528 $28K No change
APD Air Products & Chemicals Inc. 0.03% 96 $28K No change
GM General Motors Co. 0.03% 363 $28K Add +34.9%
VST Vistra Corp. 0.03% 173 $27K Reduce -2.8%
PMAY Innovator U.S. Equity Power 0.03% 656 $27K Reduce -72.3%
ISRG Intuitive Surgical Inc. 0.03% 68 $27K No change
AVY Avery Dennison Corp. 0.03% 166 $27K Add +35.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 312 $27K New
AMP Ameriprise Financial Inc. 0.03% 58 $27K Add +31.8%
SEIC Sei Investments Company 0.03% 300 $26K Reduce -2.9%
OCUL Ocular Therapeutix Inc. 0.03% 2,638 $26K No change
COP Conocophillips 0.03% 249 $26K Reduce -17.8%
CMCSA Comcast Corp. Class A 0.03% 1,044 $26K Add +16.1%
DUK Duke Energy Corp. 0.03% 202 $26K Reduce -5.2%
DE Deere & Co. 0.03% 40 $25K Reduce -21.6%
SUSA iShares ESG Optimized MSCI U 0.03% 163 $25K Add +101.2%
SYY Sysco Corp. 0.03% 300 $25K Reduce -3.9%
CIBR First Trust Nasdaq Cybersecu 0.03% 277 $25K No change
INTC Intel Corp. 0.02% 176 $25K Add +31.3%
KNOV Inn US SML CP Pow B ETF - No 0.02% 765 $24K No change
PDBA Invesco Agriculture Cmdtyk-1 0.02% 676 $24K Reduce -1.2%
TFLO iShares Treasury Floating Ra 0.02% 473 $24K No change
BNOV Innovator U.S. Equity Buffer 0.02% 500 $24K No change
YUM Yum! Brands Inc. 0.02% 146 $23K Reduce -2.0%
SUB iShares Short-Term National 0.02% 219 $23K Add +0.5%
BMAY Innovator U.S. Equity Buffer 0.02% 487 $23K Add +79.0%
FSS Federal Signal Corp. 0.02% 176 $23K Reduce -6.9%
BATT Amplify Lithium Battery Tech 0.02% 1,429 $22K No change
UWM Proshares Ultra RUSSELL2000 0.02% 326 $22K No change
OXY Occidental Petroleum Corp. 0.02% 445 $22K Reduce -15.1%
ARES Ares Management Corp. Class A 0.02% 193 $21K Add +12.2%
UNP Union Pacific Corp. 0.02% 78 $21K Add +1.3%
GDEC FT Vest US Equity Moderate B 0.02% 531 $21K No change
HEI Heico Corp. 0.02% 58 $21K No change
XYZ Block Inc. 0.02% 270 $21K Add +2.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 401 $20K No change
IJH iShares Core S&P Midcap ETF 0.02% 265 $20K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 678 $20K New
SNY Sanofi-ADR 0.02% 448 $19K Add +247.3%
BGLD FT Vest Gold Strategy Quarte 0.02% 1,166 $19K No change
RY Royal Bank of Canada 0.02% 91 $19K Add +145.9%
AOS Smith (a.o.) Corp. 0.02% 300 $19K No change
BDX Becton Dickinson and Co. 0.02% 124 $19K Reduce -3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 476 $19K Add +109.7%
SO The Southern Co. 0.02% 195 $19K Add +1.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 594 $19K Add +139.5%
BP BP PLC-Spons ADR 0.02% 495 $18K Add +69.5%
AR Antero Resources Corp. 0.02% 505 $18K Reduce -8.2%
UMAY Innovator U.S. Equity Ultra 0.02% 462 $18K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 201 $18K Reduce -6.5%
SCHW Schwab (charles) Corp. 0.02% 190 $18K Add +18.0%
CW Curtiss-Wright Corp. 0.02% 23 $17K Reduce -14.8%
APG Api Group Corp. 0.02% 411 $17K Reduce -8.3%
DMAY FT Vest US Equity Deep Buffe 0.02% 368 $17K No change
ET Energy Transfer LP 0.02% 906 $17K Add +0.3%
HPE Hewlett Packard Enterprise 0.02% 380 $17K No change
PLD Prologis Inc. 0.02% 126 $17K Add +38.5%
BN Brookfield Corp. 0.02% 399 $17K Reduce -1.7%
SPG Simon Property Group Inc. 0.02% 75 $17K Add +1.4%
O Realty Income Corp. 0.02% 266 $16K Add +17.2%
COHR Coherent Corp. 0.02% 41 $16K Add +141.2%
BTI British American Tob-SP ADR 0.02% 260 $16K Add +150.0%
CCI Crown Castle Inc. 0.02% 212 $16K Add +2.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 136 $16K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 405 $16K No change
XOVR Ershares Private-Public Cros 0.02% 749 $16K New
DXCM Dexcom Inc. 0.02% 231 $16K Add +38.3%
BIP Brookfield Infrastructure Pa 0.02% 424 $15K No change
UNH Unitedhealth Group Inc. 0.02% 37 $15K Reduce -70.6%
RDVI FT Vest Rising Dividend Achi 0.02% 517 $15K No change
JEPI JPMorgan Equity Premium Inco 0.02% 266 $15K No change
FAN First Trust Global Wind Ener 0.02% 600 $15K No change
AEP American Electric Power 0.02% 109 $15K No change
IBIT iShares Bitcoin Trust ETF 0.02% 447 $15K No change
DBC Invesco DB Commodity Index T 0.01% 553 $15K No change
UBER Uber Technologies Inc. 0.01% 202 $15K Add +5.8%
GS Goldman Sachs Group Inc. 0.01% 14 $14K Add +16.7%
CNI Canadian Natl Railway Co. 0.01% 117 $14K Add +148.9%
MWA Mueller Water Products Inc. Class A 0.01% 537 $14K Add +0.4%
EQNR Equinor ASA-Spon ADR 0.01% 435 $14K Add +111.2%
FDS Factset Research Systems Inc. 0.01% 59 $14K Reduce -1.7%
FNCL Fidelity MSCI Financial Indx 0.01% 177 $14K New
TDC Teradata Corp. 0.01% 390 $14K Reduce -48.7%
SHLD Global X Defense Tech ETF 0.01% 223 $13K No change
ILMN Illumina Inc. 0.01% 74 $13K Reduce -33.9%
SNDA Sonida Senior Living Inc. 0.01% 315 $13K Reduce -25.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 2,196 $13K Add +196.0%
OHI Omega Healthcare Investors 0.01% 267 $13K Add +0.8%
MLM Martin Marietta Materials 0.01% 22 $13K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 462 $13K Add +196.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 345 $12K No change
BMI Badger Meter Inc. 0.01% 82 $12K Reduce -6.8%
AGNC AGNC Investment Corp. 0.01% 1,106 $12K No change
KR Kroger Co. 0.01% 216 $12K No change
MPLX MPLX LP 0.01% 211 $12K Add +0.5%
GSK GSK PLC-Spon ADR 0.01% 227 $12K Add +138.9%
WST West Pharmaceutical Services 0.01% 33 $12K Reduce -17.5%
FIW First Trust Water ETF 0.01% 106 $12K No change
VIK Viking Holdings Ltd. 0.01% 110 $12K Reduce -17.9%
PXI Invesco Dorsey Wright Energy 0.01% 209 $12K New
FIDU Fidelity MSCI Indust Indx 0.01% 115 $11K New
NKE Nike Inc. Class B 0.01% 276 $11K Reduce -0.7%
CEG Constellation Energy 0.01% 45 $11K Add +125.0%
FHLC Fidelity MSCI Health Care 0.01% 142 $11K New
VLO Valero Energy Corp. 0.01% 42 $11K Add +5.0%
PFG Principal Financial Group 0.01% 100 $11K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 520 $11K New
PFLT Pennantpark Floating Rate Ca 0.01% 1,426 $11K No change
AEIS Advanced Energy Industries 0.01% 28 $10K Reduce -17.6%
APO Apollo Global Management Inc. 0.01% 87 $10K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 100 $10K New
RLI Rli Corp. 0.01% 172 $10K Add +0.6%
NLY Annaly Capital Management Inc. 0.01% 448 $10K Add +2.8%
EME Emcor Group Inc. 0.01% 12 $10K Reduce -25.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 203 $10K New
KMI Kinder Morgan Inc. 0.01% 308 $10K Add +2.7%
FGDL Franklin Resp Sourced Gold 0.01% 184 $10K No change
FLKR Franklin Ftse South Korea 0.01% 148 $10K New
FISV Fiserv Inc. 0.01% 199 $10K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.01% 88 $10K New
TSCO Tractor Supply Company 0.01% 306 $10K Reduce -83.6%
WDAY Workday Inc. Class A 0.01% 79 $10K Add +1.3%
MEDP Medpace Holdings Inc. 0.01% 18 $10K No change
CDC Victoryshares US Eq Income E 0.01% 128 $10K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 135 $9K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 118 $9K No change
SW Smurfit Westrock PLC 0.01% 202 $9K New
PTLC Pacer Trendpilot US Large Ca 0.01% 160 $9K No change
JANT Allianzim US Eq BFFR10 JN-US 0.01% 209 $9K No change
WTW Willis Towers Watson PLC 0.01% 35 $9K No change
EFC Ellington Financial Inc. 0.01% 668 $9K No change
LECO Lincoln Electric Holdings 0.01% 34 $9K Reduce -5.6%
VONG Vanguard Russell 1000 Growth 0.01% 70 $9K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 61 $9K No change
LOPE Grand Canyon Education Inc. 0.01% 62 $9K No change
KMB Kimberly-Clark Corp. 0.01% 80 $9K Add +12.7%
RELX Relx PLC - Spon ADR 0.01% 276 $9K Add +131.9%
MLN Vaneck Long Muni ETF 0.01% 491 $9K No change
RACE Ferrari NV 0.01% 23 $9K No change
IMAY Innov Intl Dev PB ETF - May 0.01% 268 $9K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 194 $8K No change
NET Cloudflare Inc. Class A 0.01% 34 $8K Reduce -33.3%
HPQ HP Inc. 0.01% 380 $8K No change
COMP Compass Inc. Class A 0.01% 673 $8K No change
PAA Plains All Amer Pipeline LP 0.01% 370 $8K No change
EPD Enterprise Products Partners 0.01% 224 $8K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 397 $8K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 129 $8K No change
ROL Rollins Inc. 0.01% 192 $8K Add +21.5%
DLTR Dollar Tree Inc. 0.01% 66 $8K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 72 $8K No change
TEM Tempus AI Inc. Class A 0.01% 137 $8K Add +37.0%
NSSC Napco Security Technologies 0.01% 205 $8K Reduce -7.2%
PFGC Performance Food Group Co. 0.01% 68 $8K Add +38.8%
STRL Sterling Infrastructure Inc. 0.01% 9 $8K Reduce -52.6%
NGG National Grid PLC-SP ADR 0.01% 91 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 161 $7K Add +3.9%
PSX Phillips 66 0.01% 44 $7K Add +4.8%
ROBT First Trust Nasdaq Artificia 0.01% 132 $7K No change
ROK Rockwell Automation Inc. 0.01% 15 $7K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 77 $7K No change
APP AppLovin Corp. Class A 0.01% 14 $7K Add +7.7%
SAP Sap SE-Sponsored ADR 0.01% 46 $7K Reduce -20.7%
TFIN Triumph Financial Inc. 0.01% 92 $7K Reduce -26.4%
DVN Devon Energy Corp. 0.01% 169 $7K Add +85.7%
BCSF Bain Capital Specialty Finan 0.01% 556 $7K No change
VGLT Vanguard Long-Term Treasury 0.01% 126 $7K No change
JBLU Jetblue Airways Corp. 0.01% 1,210 $7K New
BEAM Beam Therapeutics Inc. 0.01% 200 $7K No change
SUN Sunoco LP 0.01% 100 $7K No change
TYL Tyler Technologies Inc. 0.01% 22 $6K No change
SFBS Servisfirst Bancshares Inc. 0.01% 74 $6K Reduce -22.1%
LGND Ligand Pharmaceuticals 0.01% 20 $6K Add +42.9%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 173 $6K No change
MRNA Moderna Inc. 0.01% 86 $6K No change
FXU First Trust Utilities Alphad 0.01% 120 $6K No change
WBD Warner Bros Discovery Inc. 0.01% 217 $6K Add +1.9%
VDE Vanguard Energy ETF 0.01% 38 $6K Add +11.8%
SONY Sony Group Corp. - SP ADR 0.01% 284 $6K Reduce -47.6%
CDNS Cadence Design SYS Inc. 0.01% 15 $6K Add +7.1%
BLOK Amplify Blockchain Tech ETF 0.01% 87 $5K No change
ISEP Innovator Intl Dev Eq Power 0.01% 158 $5K No change
CRDO Credo Technology Group Holdi 0.01% 20 $5K No change
GDX Vaneck Gold Miners ETF 0.01% 72 $5K No change
WAB Wabtec Corp. 0.01% 20 $5K Reduce -35.5%
COO The Cooper Cos Inc. 0.01% 75 $5K Reduce -33.0%
CVI CVR Energy Inc. 0.01% 192 $5K No change
GSBD Goldman Sachs BDC Inc. 0.01% 555 $5K No change
EJUL Innovator Emerging Markets P 0.01% 166 $5K No change
GDDY GoDaddy Inc. Class A 0.01% 61 $5K Reduce -70.0%
HAL Halliburton Co. 0.01% 149 $5K No change
NOVT Novanta Inc. 0.01% 31 $5K No change
VHT Vanguard Health Care ETF 0.00% 16 $5K New
VCR Vanguard Consumer Discre ETF 0.00% 12 $5K New
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 90 $5K New
MOG.A Moog Inc. Class A 0.00% 11 $5K No change
TDY Teledyne Technologies Inc. 0.00% 7 $5K Reduce -36.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 166 $5K No change
MOD Modine Manufacturing Co. 0.00% 17 $5K Add +6.3%
COIN Coinbase Global Inc. Class A 0.00% 31 $5K Add +47.6%
UFPT Ufp Technologies Inc. 0.00% 17 $5K No change
RGEN Repligen Corp. 0.00% 33 $5K Add +32.0%
VFH Vanguard Financials ETF 0.00% 34 $4K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 122 $4K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 173 $4K Add +0.6%
PZA Invesco National Amt-Free Mu 0.00% 187 $4K No change
FSK FS KKR Capital Corp. 0.00% 403 $4K No change
RWAY Runway Growth Finance Corp. 0.00% 751 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $4K Reduce -57.1%
NPO Enpro Inc. 0.00% 11 $4K No change
TPVG Triplepoint Venture Growth B 0.00% 847 $4K No change
RMBS Rambus Inc. 0.00% 31 $4K Reduce -31.1%
BOOT Boot Barn Holdings Inc. 0.00% 25 $4K No change
VOX Vanguard Communication Servi 0.00% 22 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -73.5%
ACN Accenture PLC Class A 0.00% 32 $4K Reduce -94.4%
JAJL Innovator Edp ETF - 6M Ja 0.00% 133 $4K No change
JUNM FT Vest US Eq Max Buf June 0.00% 113 $4K No change
POOL Pool Corp. 0.00% 18 $4K Reduce -30.8%
MIR Mirion Technologies Inc. 0.00% 216 $4K Add +227.3%
MBLY Mobileye Global Inc. Class A 0.00% 400 $4K No change
BND Vanguard Total Bond Market 0.00% 52 $4K Reduce -89.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 40 $4K Add +37.9%
IMNM Immunome Inc. 0.00% 179 $4K Add +32.6%
TGTX TG Therapeutics Inc. 0.00% 69 $4K Add +6.2%
NOW ServiceNow Inc. 0.00% 38 $4K Add +8.6%
SCHM Schwab US Mid Cap ETF 0.00% 102 $4K No change
PPG PPG Industries Inc. 0.00% 31 $4K Add +6.9%
PGR Progressive Corp. 0.00% 17 $4K Add +70.0%
OSK Oshkosh Corp. 0.00% 24 $4K Add +33.3%
GPC Genuine Parts Co. 0.00% 31 $4K Add +19.2%
PJT PJT Partners Inc. Class A 0.00% 24 $4K Add +9.1%
VNQ Vanguard Real Estate ETF 0.00% 37 $4K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 313 $4K No change
CVLT Commvault Systems Inc. 0.00% 25 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $4K No change
TD Toronto-Dominion Bank 0.00% 29 $4K Add +70.6%
FENY Fidelity MSCI Energy Index 0.00% 119 $4K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 57 $3K New
ROST Ross Stores Inc. 0.00% 16 $3K Reduce -40.7%
GDOT Green Dot Corp. Class A 0.00% 250 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $3K Add +122.2%
HEI.A Heico Corp. Class A 0.00% 13 $3K Reduce -40.9%
FANG Diamondback Energy Inc. 0.00% 19 $3K No change
UTI Universal Technical Institut 0.00% 78 $3K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 19 $3K Reduce -29.6%
WK Workiva Inc. 0.00% 68 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 249 $3K Reduce -2.7%
SAN Banco Santander SA-Spon ADR 0.00% 238 $3K Add +57.6%
BAX Baxter International Inc. 0.00% 154 $3K Reduce -21.4%
WDC Western Digital Corp. 0.00% 5 $3K New
SKY Champion Homes Inc. 0.00% 36 $3K Add +20.0%
DOC Healthpeak Properties Inc. 0.00% 148 $3K Reduce -20.0%
HLI Houlihan Lokey Inc. 0.00% 24 $3K Reduce -73.9%
IDCC Interdigital Inc. 0.00% 11 $3K No change
GEHC GE Healthcare Technology 0.00% 49 $3K No change
LIVN Livanova PLC 0.00% 38 $3K No change
CSGP Costar Group Inc. 0.00% 110 $3K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 38 $3K No change
KLIC Kulicke & Soffa Industries 0.00% 23 $3K New
ODFL Old Dominion Freight Line 0.00% 14 $3K Reduce -44.0%
NVT Nvent Electric PLC 0.00% 18 $3K Reduce -14.3%
EAT Brinker International Inc. 0.00% 18 $3K No change
KEY Keycorp 0.00% 130 $3K No change
PTIR Graniteshares 2X PLTR ETF 0.00% 317 $3K No change
SXT Sensient Technologies Corp. 0.00% 24 $3K No change
KVUE Kenvue Inc. 0.00% 153 $3K No change
OPCH Option Care Health Inc. 0.00% 136 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 33 $3K No change
ABCB Ameris Bancorp 0.00% 31 $3K No change
SSRM SSR Mining Inc. 0.00% 100 $3K No change
FITB Fifth Third Bancorp 0.00% 50 $3K Reduce -5.7%
VCEL Vericel Corp. 0.00% 63 $3K Add +31.3%
TOST Toast Inc. Class A 0.00% 100 $3K No change
NFG National Fuel Gas Co. 0.00% 36 $3K Add +16.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 139 $3K Add +28.7%
ZTS Zoetis Inc. 0.00% 38 $3K Reduce -90.9%
TGT Target Corp. 0.00% 21 $3K Reduce -12.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 109 $3K Add +75.8%
PYPL PayPal Holdings Inc. 0.00% 63 $3K Reduce -79.7%
BF.B Brown-Forman Corp. Class B 0.00% 101 $3K No change
CLX Clorox Company 0.00% 28 $3K Add +47.4%
IMAX Imax Corp. 0.00% 67 $3K Add +52.3%
WMS Advanced Drainage Systems Inc. 0.00% 17 $3K Reduce -43.3%
WPC WP Carey Inc. 0.00% 37 $3K No change
LRCX Lam Research Corp. 0.00% 6 $3K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 31 $3K Add +14.8%
YUMC Yum China Holdings Inc. 0.00% 63 $3K Reduce -52.6%
INGR Ingredion Inc. 0.00% 27 $3K Add +35.0%
FMAT Fidelity MSCI Materials Indx 0.00% 43 $3K New
NNN NNN REIT Inc. 0.00% 54 $3K No change
GL Globe Life Inc. 0.00% 14 $3K Reduce -26.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K Add +10.0%
SCHD Schwab US DVD Equity ETF 0.00% 78 $2K No change
CRS Carpenter Technology 0.00% 4 $2K No change
NDSN Nordson Corp. 0.00% 8 $2K Reduce -42.9%
ACIW Aci Worldwide Inc. 0.00% 49 $2K No change
KEX Kirby Corp. 0.00% 18 $2K Add +5.9%
SCHP Schwab U.S. Tips ETF 0.00% 92 $2K New
RBRK Rubrik Inc. Class A 0.00% 30 $2K No change
ALLE Allegion PLC 0.00% 17 $2K Reduce -10.5%
AUB Atlantic Union Bankshares Co. 0.00% 56 $2K No change
FROG Jfrog Ltd. 0.00% 26 $2K No change
KHC The Kraft Heinz Co. 0.00% 100 $2K No change
AROC Archrock Inc. 0.00% 58 $2K New
MMSI Merit Medical Systems Inc. 0.00% 34 $2K Add +25.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 99 $2K Add +200.0%
LII Lennox International Inc. 0.00% 4 $2K Reduce -42.9%
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
VMI Valmont Industries 0.00% 4 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 20 $2K Add +17.6%
MSCI MSCI Inc. 0.00% 4 $2K Reduce -33.3%
LPLA LPL Financial Holdings Inc. 0.00% 8 $2K Reduce -38.5%
HIG Hartford Insurance Group Inc. 0.00% 17 $2K Add +41.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 78 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 23 $2K No change
KMX Carmax Inc. 0.00% 42 $2K Add +35.5%
FUTY Fidelity MSCI US Utilities 0.00% 38 $2K New
CARG Cargurus Inc. 0.00% 65 $2K No change
FREL Fidelity MSCI RL Est Indx 0.00% 75 $2K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 8 $2K New
PNR Pentair PLC 0.00% 28 $2K Reduce -39.1%
JBTM JBT Marel Corp. 0.00% 15 $2K No change
NVMI Nova Ltd. 0.00% 4 $2K Reduce -33.3%
FPE FT-Preferred Secur & Inc. ETF 0.00% 121 $2K Add +1.7%
MUSA Murphy USA Inc. 0.00% 4 $2K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 51 $2K No change
COCO The Vita Coco Co. Inc. 0.00% 32 $2K New
WTM White Mountains Insurance GP 0.00% 1 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 54 $2K Add +25.6%
JCI Johnson Controls Internation 0.00% 14 $2K Add +27.3%
BCPC Balchem Corp. 0.00% 12 $2K No change
SNOW Snowflake Inc. 0.00% 8 $2K Add +100.0%
ALGN Align Technology Inc. 0.00% 12 $2K Reduce -40.0%
HBAN Huntington Bancshares Inc. 0.00% 113 $2K No change
VFF Village Farms International 0.00% 1,000 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $2K Add +31.3%
SMCI Super Micro Computer Inc. 0.00% 68 $2K No change
FIX Comfort Systems USA Inc. 0.00% 1 $2K Reduce -50.0%
ENTG Entegris Inc. 0.00% 11 $2K Reduce -8.3%
ORI Old Republic Intl Corp. 0.00% 48 $2K No change
CSW CSW Industrials Inc. 0.00% 7 $2K No change
PKE Park Aerospace Corp. 0.00% 51 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 11 $2K Add +37.5%
EPAC Enerpac Tool Group Corp. 0.00% 54 $2K Reduce -79.1%
PR Permian Resources Corp. Class A 0.00% 105 $2K Add +1.0%
EFX Equifax Inc. 0.00% 12 $2K Reduce -42.9%
HSY The Hershey Co. 0.00% 11 $2K No change
RC Ready Capital Corp. 0.00% 1,100 $2K No change
UBS UBS Group AG-Reg 0.00% 38 $2K Add +8.6%
AFRM Affirm Holdings Inc. 0.00% 23 $2K New
DG Dollar General Corp. 0.00% 16 $2K No change
CXT Crane NXT Co. 0.00% 36 $2K No change
AVAV Aerovironment Inc. 0.00% 11 $2K Add +22.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 22 $2K Add +29.4%
HALO Halozyme Therapeutics Inc. 0.00% 23 $2K Reduce -8.0%
BROS Dutch Bros Inc. Class A 0.00% 25 $2K New
OVV Ovintiv Inc. 0.00% 34 $2K No change
MRVL Marvell Technology Inc. 0.00% 6 $2K New
FTRI First Trust Indxx Global Nat 0.00% 110 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 9 $2K No change
PNC PNC Financial Services Group 0.00% 7 $2K Add +40.0%
CMDY iShares Bloomberg Roll Selec 0.00% 31 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 21 $2K Reduce -40.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 44 $2K Reduce -78.5%
NCNO Ncino Inc. 0.00% 100 $2K Reduce -69.0%
POWI Power Integrations Inc. 0.00% 19 $2K New
SEI Solaris Energy Infrastructur 0.00% 20 $2K New
IOT Samsara Inc. Class A 0.00% 49 $2K New
FDN First Trust DJ Internet Ind 0.00% 6 $2K New
LIN Linde PLC 0.00% 3 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 7 $2K New
RRC Range Resources Corp. 0.00% 41 $2K Add +10.8%
DHR Danaher Corp. 0.00% 8 $2K New
VTRS Viatris Inc. 0.00% 96 $2K No change
PAYC Paycom Software Inc. 0.00% 12 $2K New
PLXS Plexus Corp. 0.00% 5 $2K New
TOL Toll Brothers Inc. 0.00% 9 $1K Add +50.0%
TTC Toro Co. 0.00% 15 $1K Reduce -79.7%
AMGN Amgen Inc. 0.00% 4 $1K Add +33.3%
SE Sea Ltd.-ADR 0.00% 15 $1K Reduce -79.7%
FTS Fortis Inc. 0.00% 25 $1K New
SPSC SPS Commerce Inc. 0.00% 25 $1K Reduce -30.6%
UMBF Umb Financial Corp. 0.00% 10 $1K New
ELF Elf Beauty Inc. 0.00% 19 $1K Add +11.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 16 $1K Add +45.5%
EXPO Exponent Inc. 0.00% 24 $1K Reduce -40.0%
CL Colgate-Palmolive Co. 0.00% 15 $1K Add +36.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $1K Reduce -97.6%
HLN Haleon PLC-ADR 0.00% 146 $1K Add +82.5%
E Eni SPA-Sponsored ADR 0.00% 29 $1K Reduce -3.3%
GMED Globus Medical Inc. Class A 0.00% 17 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K Add +33.3%
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K Reduce -81.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 22 $1K No change
USPH U.S. Physical Therapy Inc. 0.00% 19 $1K Reduce -79.1%
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K New
GLOB Globant SA 0.00% 45 $1K No change
BX Blackstone Inc. 0.00% 11 $1K New
HWKN Hawkins Inc. 0.00% 9 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 8 $1K New
CP Canadian Pacific Kansas City 0.00% 14 $1K Add +40.0%
CVLG Covenant Logistics Group Inc. 0.00% 27 $1K Add +3.9%
ANET Arista Networks Inc. 0.00% 7 $1K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 74 $1K Add +32.1%
OGE Oge Energy Corp. 0.00% 24 $1K No change
THFF First Financial Corp. 0.00% 15 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 14 $1K New
BZ Kanzhun Ltd. - ADR 0.00% 87 $1K New
INCR Intercure Ltd. 0.00% 1,000 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 14 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 59 $1K No change
TRNO Terreno Realty Corp. 0.00% 16 $1K No change
CARR Carrier Global Corp. 0.00% 14 $1K New
CELH Celsius Holdings Inc. 0.00% 35 $1K Add +20.7%
LPX Louisiana-Pacific Corp. 0.00% 13 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 16 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 9 $1K No change
WDFC WD-40 Co. 0.00% 4 $1K New
CDW CDW Corp. 0.00% 7 $984 No change
RRX Regal Rexnord Corp. 0.00% 4 $953 New
BLBD Blue Bird Corp. 0.00% 12 $948 No change
ATKR Atkore Inc. 0.00% 12 $912 New
DKS Dick's Sporting Goods Inc. 0.00% 4 $907 New
SBAC SBA Communications Corp. 0.00% 5 $882 New
POR Portland General Electric Co. 0.00% 17 $881 Add +6.3%
SKWD Skyward Specialty Insurance 0.00% 15 $875 New
EE Excelerate Energy Inc. Class A 0.00% 23 $874 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $868 New
TMDX Transmedics Group Inc. 0.00% 13 $863 New
ARCB Arcbest Corp. 0.00% 6 $861 New
RDY Dr. Reddy's Laboratories-ADR 0.00% 59 $855 New
GMAB Genmab A/S -SP ADR 0.00% 31 $852 No change
SFM Sprouts Farmers Market Inc. 0.00% 10 $846 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 48 $831 New
ADBE Adobe Inc. 0.00% 4 $820 Reduce -33.3%
INVH Invitation Homes Inc. 0.00% 27 $816 New
CTRE Caretrust REIT Inc. 0.00% 20 $807 New
CPT Camden Property Trust 0.00% 7 $801 New
TXNM TXNM Energy Inc. 0.00% 14 $795 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 49 $792 New
AEE Ameren Corporation 0.00% 7 $791 New
R Ryder System Inc. 0.00% 3 $791 New
PHG Koninklijke Philips NVR- NY 0.00% 29 $789 Reduce -21.6%
COLD Americold Realty Trust Inc. 0.00% 50 $786 New
EXLS Exlservice Holdings Inc. 0.00% 30 $776 No change
MET Metlife Inc. 0.00% 9 $761 Reduce -98.3%
MCK McKesson Corp. 0.00% 1 $756 New
KRYS Krystal Biotech Inc. 0.00% 2 $743 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 61 $738 New
GIS General Mills Inc. 0.00% 21 $731 New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 73 $729 New
CVE Cenovus Energy Inc. 0.00% 29 $719 New
TFII Tfi International Inc. 0.00% 5 $718 New
CAH Cardinal Health Inc. 0.00% 3 $713 New
XLB SS Materials Select Sector 0.00% 14 $712 New
CMS CMS Energy Corp. 0.00% 9 $689 New
NBIX Neurocrine Biosciences Inc. 0.00% 4 $674 New
SAFT Safety Insurance Group Inc. 0.00% 9 $674 New
BCS Barclays PLC-Spons ADR 0.00% 25 $672 New
MTH Meritage Homes Corp. 0.00% 8 $671 New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 15 $664 New
YYY Amplify Cef High Income ETF 0.00% 57 $661 Add +1.8%
INVA Innoviva Inc. 0.00% 29 $659 No change
NWE Northwestern Energy Group Inc. 0.00% 9 $645 New
CACC Credit Acceptance Corp. 0.00% 1 $637 New
FDX FedEx Corp. 0.00% 2 $626 New
TPG TPG Inc. 0.00% 15 $608 New
ATI Ati Inc. 0.00% 3 $591 New
NSP Insperity Inc. 0.00% 14 $578 New
SBLK Star Bulk Carriers Corp. 0.00% 23 $574 New
POWL Powell Industries Inc. 0.00% 2 $573 New
MANU Manchester United PLC Class A 0.00% 25 $573 New
FBRT Franklin BSP Realty Trust Inc. 0.00% 70 $570 No change
DASH DoorDash Inc. Class A 0.00% 3 $554 New
SLF Sun Life Financial Inc. 0.00% 7 $549 New
WSC Willscot Holdings Corp. 0.00% 19 $548 New
LMB Limbach Holdings Inc. 0.00% 7 $539 New
HWM Howmet Aerospace Inc. 0.00% 2 $538 New
MFG Mizuho Financial Group-ADR 0.00% 56 $536 New
UAA Under Armour Inc. Class A 0.00% 83 $530 New
TBPH Theravance Biopharma Inc. 0.00% 31 $527 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $524 No change
MSTR Strategy Inc. 0.00% 6 $522 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 59 $518 New
ES Eversource Energy 0.00% 7 $506 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $692 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$692No change

Total filed on the 13F, all lines: $98.5M.

Portfolio Sells Q1 2026 → Q2 2026

BUFR FT Vest Lad Buffervetf-Usd I Reduce -69.3% 3.38% −6.88
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.3% 5.46% −0.89
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.50
BUFG FT Vest Buffered Allocation Reduce -79.0% 0.12% −0.41
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.24
XOM Exxon Mobil Corp. Reduce -2.9% 0.80% −0.23
MCD McDonald's Corp. Reduce -3.1% 0.97% −0.19
ACN Accenture PLC Class A Reduce -94.4% 0.00% −0.11
PSFJ Pacer Swan Sos Flex July ETF Reduce -27.5% 0.38% −0.11
VZ Verizon Communications Inc. Reduce -13.2% 0.26% −0.10
CASY Casey's General Stores Inc. Reduce -46.1% 0.14% −0.10
ABT Abbott Laboratories Reduce -13.6% 0.30% −0.10
HYD Vaneck High Yield Muni ETF Reduce -11.6% 0.86% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
TRI Thomson Reuters Corp. Sold out 0.00% −0.08
TSCO Tractor Supply Company Reduce -83.6% 0.01% −0.08
PMAY Innovator U.S. Equity Power Reduce -72.3% 0.03% −0.07
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -12.2% 0.26% −0.07
AES AES Corp. Sold out 0.00% −0.07
CME Cme Group Inc. Reduce -12.5% 0.11% −0.06
PSFD Pacer Swan Sos Flex January Reduce -15.5% 0.63% −0.06
NFLX Netflix Inc. Reduce -3.3% 0.14% −0.06
ZTS Zoetis Inc. Reduce -90.9% 0.00% −0.05
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -18.8% 0.04% −0.05
TMUS T-Mobile US Inc. Reduce -27.4% 0.06% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -97.6% 0.00% −0.04
MET Metlife Inc. Reduce -98.3% 0.00% −0.04
LMBS First Trust Low Duration Opp Reduce -4.4% 0.66% −0.04
SPGI S&P Global Inc. Reduce -30.3% 0.07% −0.04
CTVA Corteva Inc. Reduce -24.8% 0.11% −0.04
BUFT FT Vest Buffered Allocation Reduce -6.2% 1.15% −0.04
RSG Republic Services Inc. Reduce -22.8% 0.10% −0.03
ATO Atmos Energy Corp. Reduce -15.2% 0.12% −0.03
BND Vanguard Total Bond Market Reduce -89.2% 0.00% −0.03
COST Costco Wholesale Corp. Reduce -9.4% 0.17% −0.03
MSI Motorola Solutions Inc. Reduce -29.9% 0.06% −0.03
NDAQ Nasdaq Inc. Reduce -28.4% 0.06% −0.03
WEC WEC Energy Group Inc. Reduce -22.6% 0.11% −0.03
BUFF Innovator Laddered Allocatio Reduce -6.9% 1.93% −0.03
EOG EOG Resources Inc. Reduce -26.4% 0.06% −0.03
BR Broadridge Financial Solutio Reduce -30.3% 0.04% −0.03
UJAN Innovator U.S. Equity Ultra Reduce -28.2% 0.08% −0.03
CTAS Cintas Corp. Reduce -26.5% 0.07% −0.02
STE Steris PLC Reduce -27.0% 0.05% −0.02
JKHY Jack Henry & Associates Inc. Reduce -27.8% 0.04% −0.02
MA Mastercard Inc. Class A Reduce -11.3% 0.21% −0.02
PEP Pepsico Inc. Reduce -3.8% 0.11% −0.02
ECL Ecolab Inc. Reduce -30.8% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

CLIP Global X 1-3 Month T-Bill Add +19.2% 7.61% +1.17
SPYM Ste STR SPDR PT S&P 500 ETF New 0.85% +0.85
SPYG SS SPDR P S&P 500 Growth ETF Add +3.4% 4.03% +0.79
FLJP Franklin Ftse Japan ETF New 0.65% +0.65
SPDW Ste STR SPDR PT DW Eu ETF Add +5.4% 2.90% +0.39
SPYV SS SPDR P S&P 500 Value ETF Add +7.0% 2.50% +0.31
RLY SS Multi-Asset Real Ret ETF New 0.29% +0.29
IVV iShares Core S&P 500 ETF Add +7.1% 1.56% +0.28
SPSM SS SPDR P S&P 600 Small Cap Add +7.1% 1.21% +0.26
NVDA Nvidia Corp. Add +11.3% 1.14% +0.24
TBUX T Rowe Price Ultra Short-Ter New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +301.0% 0.29% +0.23
AMD Advanced Micro Devices Add +23.2% 0.30% +0.21
HGER Harbor Commodity All Weather Add +48.7% 0.72% +0.20
VT Vanguard Tot World STK ETF Add +45.3% 0.44% +0.17
SPEM State Street SP PTF Em ETF Add +8.8% 1.04% +0.17
SLYG SS SPDR S&P 600 SC GR ETF Add +3.8% 0.72% +0.15
JQUA JPMorgan US Quality Factor Add +14.3% 0.55% +0.14
AVGO Broadcom Inc. Add +37.1% 0.32% +0.13
SPMB SS SPDR P Mort Back Bond ETF Add +21.9% 0.72% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +17.3% 0.79% +0.11
MU Micron Technology Inc. Add +1483.3% 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +317.2% 0.14% +0.11
AMZN Amazon.com Inc. Add +5.7% 0.55% +0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +21.6% 0.52% +0.09
MDYG SS SPDR S&P 400 MC GR ETF Add +0.6% 0.56% +0.08
SPSB SS SPDR P St C Corp. ETF Add +19.2% 0.48% +0.07
VCIT Vanguard Int-Term Corporate Add +16.3% 0.52% +0.07
SHY iShares 1-3 Year Treasury Bo Add +122.1% 0.12% +0.07
IEF iShares 7-10 Year Treasury B Add +8.6% 1.01% +0.06
FYX First Trust Small Cap Core A New 0.06% +0.06
GOVT iShares US Treasury Bond ETF Add +14.7% 0.52% +0.06
GOOG Alphabet Inc. Class C Add +0.7% 0.32% +0.06
VXUS Vanguard Total Intl Stock Add +3.5% 0.48% +0.06
MDYV SS SPDR S&P 400 MC Val ETF Add +1.1% 0.52% +0.05
DTH Wisdomtree International Hig New 0.05% +0.05
PJUN Innovator U.S. Equity Power Add +232.3% 0.07% +0.05
NCLH Norwegian Cruise Line Holdin Add +2239.0% 0.05% +0.05
LLY Eli Lilly & Co. Add +5.2% 0.17% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +13.8% 0.20% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +0.7% 0.34% +0.04
V Visa Inc. Class A Add +3.3% 0.32% +0.04
MSFT Microsoft Corp. Add +3.1% 1.51% +0.04
DAL Delta Air Lines Inc. Add +432.3% 0.05% +0.04
CNC Centene Corp. Add +11.9% 0.08% +0.04
FTEC Fidelity MSCI Info Tech Indx New 0.04% +0.04
IGM iShares Expanded Tech Sector New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +9.3% 0.22% +0.04
AVUV Avantis US Small Cap Value Add +6.9% 0.22% +0.04
PANW Palo Alto Networks Inc. Add +76.5% 0.05% +0.04

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