Guardian Wealth Advisors, LLC / NC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Guardian Wealth Advisors, LLC / NC reported 602 stock positions worth $1.6 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 11.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 7.8%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q4 2025, it opened 261 new positions, sold out of 17, added to 132 and reduced 169. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −37%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001901403
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001398344-26-009209 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $817.2M Q1 2024 Q2 2024: $855.1M Q2 2024 Q3 2024: $923.7M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 602 stocks · $1.6B

ACIO Aptus Collared Invest Opp 11.93% 4,472,403 $187.7M Add +2.1%
DRSK Aptus Defined Risk ETF 7.83% 4,508,481 $123.2M Add +3.5%
SCHX Schwab US Large-Cap ETF 4.52% 2,772,378 $71.1M Add +5.7%
OSCV Opus Small Cap Value ETF 3.86% 1,538,543 $60.7M Reduce -4.1%
VOO Vanguard S&P 500 ETF 3.77% 99,289 $59.3M Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.40% 1,255,489 $53.4M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 3.14% 1,461,076 $49.3M Reduce -0.5%
RDVY First Trust Rising Dividend 2.80% 645,395 $44.1M Add +0.3%
LQTI FT Vest Invst GRD TRGT I ETF 2.56% 2,058,213 $40.3M Add +8.1%
VEA Vanguard Ftse Developed ETF 2.34% 574,533 $36.8M Add +2.7%
NVDA Nvidia Corp. 2.20% 198,148 $34.6M Reduce -2.0%
FRDM Freedom 100 Emeging MRKT ETF 2.12% 610,969 $33.4M Reduce -2.6%
JCPB JPMorgan Core Plus Bond ETF 1.84% 614,474 $28.9M Add +5.6%
AAPL Apple Inc. 1.74% 107,707 $27.3M Reduce -4.0%
GSEW Goldman Sachs Eql WGHT Large 1.60% 296,650 $25.1M Reduce -4.8%
SDVY First Trust Smid Cap Rising 1.37% 547,352 $21.6M Add +8.3%
ADME Aptus Drwdwn MGD Eqty ETF 1.30% 414,364 $20.5M Add +1.3%
DUBS Aptus LRG Cap Enh YLD ETF 1.10% 479,540 $17.3M Add +5.5%
IVV iShares Core S&P 500 ETF 1.01% 24,358 $15.9M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 23,491 $15.3M Add +0.6%
MSFT Microsoft Corp. 0.96% 40,944 $15.2M Reduce -1.9%
DBND Doubleline Oppor Cor BND-Usd 0.90% 308,616 $14.1M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.88% 275,161 $13.9M Reduce -36.9%
JUCY Aptus Enhanced Yield ETF 0.88% 623,475 $13.8M Reduce -4.0%
DFAI Dimensional International Co. 0.86% 345,655 $13.5M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 27,726 $13.3M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.81% 171,167 $12.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.80% 44,002 $12.7M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.75% 83,378 $11.9M Reduce -9.5%
TSLA Tesla Inc. 0.75% 31,854 $11.8M Reduce -3.7%
AVGO Broadcom Inc. 0.72% 36,784 $11.4M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.71% 196,208 $11.1M Reduce -3.2%
AMZN Amazon.com Inc. 0.70% 52,995 $11.0M Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 110,042 $8.4M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.53% 28,592 $8.4M Reduce -3.0%
ONEQ Fidelity Nasdaq Comp Indx 0.52% 97,176 $8.3M Reduce -6.5%
SH Proshares Short S&P500 0.47% 195,208 $7.4M New
QUAL iShares MSCI USA Quality Fac 0.46% 37,992 $7.3M Add +2.0%
WMT Walmart Inc. 0.45% 57,215 $7.1M Reduce -4.3%
BOXX Alpha Architect 1-3 MNTH Box 0.44% 59,007 $6.9M Add +23.5%
VXUS Vanguard Total Intl Stock 0.43% 88,555 $6.8M Reduce -1.0%
BPRE Bluerock Private Real Estate 0.42% 402,270 $6.7M Add +76.1%
CGGR Cap Group Growth Equity 0.41% 161,517 $6.5M Add +6.0%
XCEM Columbia Em Core Ex-China 0.41% 158,751 $6.5M Reduce -5.7%
V Visa Inc. Class A 0.41% 21,394 $6.5M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.41% 20,064 $6.4M Add +4.7%
INFL Horizon Kinetics Infl Benef 0.39% 116,707 $6.1M Add +10.1%
VONG Vanguard Russell 1000 Growth 0.37% 52,584 $5.8M Add +3.2%
HD Home Depot Inc. 0.36% 17,088 $5.6M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.34% 25,199 $5.4M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.34% 9,326 $5.4M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 18,314 $5.3M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.31% 97,857 $5.0M Add +7.3%
DFCF Dimensional Core Fixed Inc. 0.31% 114,695 $4.8M Add +0.4%
GOOG Alphabet Inc. Class C 0.29% 15,949 $4.6M Reduce -6.9%
DGRO iShares Core Dividend Growth 0.28% 63,401 $4.4M Reduce -3.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.27% 177,729 $4.3M Add +37.0%
FTGC First Trust Global Tactical 0.26% 144,969 $4.2M Add +8.4%
LLY Eli Lilly & Co. 0.26% 4,515 $4.2M Reduce -10.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.25% 78,245 $3.9M Reduce -31.6%
BSCQ Invesco Bulletshares 2026 CB 0.25% 201,253 $3.9M Add +1.1%
PWR Quanta Services Inc. 0.24% 6,962 $3.8M Reduce -7.6%
BKAG BNY Mellon Core Bond ETF 0.24% 88,467 $3.7M Add +5.9%
IWB iShares Russell 1000 ETF 0.23% 10,031 $3.6M Add +2.3%
FTCS First Trust Capital Strength 0.23% 38,220 $3.5M Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 7,484 $3.5M Add +3.4%
TFC Truist Financial Corp. 0.22% 74,911 $3.4M Reduce -1.8%
EDOW First Trust Dow 30 Eql WGHT 0.22% 83,528 $3.4M Reduce -0.2%
FTSM First Trust Enh Short Mat FD 0.21% 56,197 $3.4M Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.20% 24,865 $3.2M Add +1.0%
BSCT Invesco Bulletshares 2029 CB 0.19% 163,172 $3.0M Add +2.9%
JANB Aptus January Buffer ETF 0.19% 120,537 $3.0M Add +48.6%
PHYS Sprott Physical Gold Trust 0.19% 84,589 $3.0M Reduce -9.2%
USMV iShares MSCI USA Min Vol Fac 0.19% 32,253 $3.0M Reduce -7.3%
META Meta Platforms Inc. Class A 0.19% 5,130 $2.9M Add +2.1%
FLOT iShares Floating Rate Bond E 0.19% 57,365 $2.9M Add +0.8%
VRIG Invesco Variable Rate Invest 0.19% 116,392 $2.9M Add +1.1%
CAT Caterpillar Inc. 0.18% 4,102 $2.9M Reduce -0.2%
FANG Diamondback Energy Inc. 0.18% 14,643 $2.9M Reduce -3.5%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 65,300 $2.9M No change
PGR Progressive Corp. 0.18% 14,342 $2.8M Add +2.3%
FBND Fidelity Total Bond ETF 0.18% 61,750 $2.8M Add +14.5%
XOM Exxon Mobil Corp. 0.18% 16,456 $2.8M Reduce -0.2%
PSLV Sprott Physical Silver Trust 0.18% 114,126 $2.8M Reduce -15.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.17% 49,616 $2.7M Reduce -8.1%
ABBV Abbvie Inc. 0.16% 11,863 $2.6M Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 51,987 $2.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 9,297 $2.4M Reduce -0.2%
VMI Valmont Industries 0.15% 6,089 $2.4M No change
JNJ Johnson & Johnson 0.15% 9,893 $2.4M Reduce -2.7%
BR Broadridge Financial Solutio 0.15% 14,797 $2.4M Add +0.9%
SCHK Schwab 1000 Index ETF 0.15% 76,590 $2.4M Reduce -4.1%
FCNCA First Citizens Bcshs Class A 0.15% 1,244 $2.3M No change
PG The Procter & Gamble Co. 0.15% 16,098 $2.3M Reduce -1.3%
CVX Chevron Corp. 0.15% 11,153 $2.3M Add +36.1%
COST Costco Wholesale Corp. 0.15% 2,307 $2.3M No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.14% 164,227 $2.3M No change
TBIL F/M US Treasury 3 Month Bill 0.14% 43,911 $2.2M Add +50.7%
GS Goldman Sachs Group Inc. 0.13% 2,468 $2.1M Reduce -0.2%
PPA Invesco Aerospace & Defense 0.13% 12,569 $2.1M Reduce -9.9%
MOAT Vaneck Morningstar Wide Moat 0.13% 21,396 $2.1M Reduce -0.2%
CPRT Copart Inc. 0.13% 60,240 $2.0M Add +7.1%
MBB iShares MBS ETF 0.12% 20,602 $2.0M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 40,081 $2.0M Reduce -1.5%
AMT American Tower Corp. 0.12% 11,160 $1.9M Add +10.2%
MUB iShares National Muni Bond E 0.12% 17,374 $1.8M Add +6.6%
UFOX Defiance Space and Connectiv 0.11% 26,271 $1.8M No change
APH Amphenol Corp. Class A 0.11% 14,139 $1.8M Add +4.1%
IWV iShares Russell 3000 ETF 0.11% 4,820 $1.8M Add +0.1%
ORCL Oracle Corp. 0.11% 11,767 $1.7M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.11% 25,177 $1.7M Reduce -3.5%
CHE Chemed Corp. 0.11% 4,485 $1.7M Add +10.0%
RTX RTX Corp. 0.11% 8,668 $1.7M Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 36,675 $1.7M No change
CSCO Cisco Systems Inc. 0.10% 20,502 $1.6M Reduce -0.5%
NOW ServiceNow Inc. 0.10% 15,055 $1.6M Add +35.8%
PLTR Palantir Technologies Inc. Class A 0.10% 10,744 $1.6M Add +22.9%
AMD Advanced Micro Devices 0.10% 7,464 $1.5M Add +1.8%
UUP Invesco DB US Dollar Index B 0.09% 53,704 $1.5M Add +3.9%
IWD iShares Russell 1000 Value E 0.09% 6,664 $1.4M Reduce -0.0%
MU Micron Technology Inc. 0.09% 4,176 $1.4M Reduce -23.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 15,244 $1.4M Add +0.1%
MCK McKesson Corp. 0.09% 1,588 $1.4M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.09% 1,969 $1.4M Reduce -17.8%
MCD McDonald's Corp. 0.08% 4,041 $1.3M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 13,528 $1.2M No change
DVY iShares Select Dividend ETF 0.08% 8,136 $1.2M No change
QQQM Invesco Nasdaq 100 ETF 0.08% 5,133 $1.2M Add +7.2%
SO The Southern Co. 0.08% 12,270 $1.2M Reduce -1.2%
T AT&T Inc. 0.07% 40,482 $1.2M Add +10.1%
BSCR Invesco Bulletshares 2027 CB 0.07% 59,158 $1.2M Add +0.1%
UNH Unitedhealth Group Inc. 0.07% 4,290 $1.2M Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.07% 2,512 $1.2M Reduce -1.1%
BALT Inn Defined Wealth Shield 0.07% 34,440 $1.2M Add +322.6%
MRK Merck & Co. Inc. 0.07% 9,503 $1.1M Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB 0.07% 55,831 $1.1M Reduce -2.6%
MA Mastercard Inc. Class A 0.07% 2,274 $1.1M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,590 $1.1M Add +4.4%
NSC Norfolk Southern Corp. 0.07% 3,924 $1.1M Reduce -0.0%
LOW Lowe's Cos Inc. 0.07% 4,753 $1.1M Reduce -4.8%
KO The Coca-Cola Co. 0.07% 14,691 $1.1M Reduce -10.9%
AMAT Applied Materials Inc. 0.07% 3,262 $1.1M Reduce -0.2%
OCTB Aptus October Buffer ETF 0.07% 44,141 $1.1M No change
APRB Aptus April Buffer ETF 0.07% 43,801 $1.1M Add +11.1%
PFE Pfizer Inc. 0.07% 39,169 $1.1M Add +0.2%
JULB Aptus July Buffer ETF 0.07% 43,302 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.07% 8,677 $1.1M Add +5.2%
NEE Nextera Energy Inc. 0.07% 11,449 $1.1M Reduce -4.3%
DUK Duke Energy Corp. 0.07% 8,079 $1.1M Reduce -1.5%
LRCX Lam Research Corp. 0.07% 4,925 $1.1M Reduce -12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,193 $1.0M Add +9.5%
BA The Boeing Co. 0.06% 5,118 $1.0M Add +3.7%
PEP Pepsico Inc. 0.06% 6,202 $963K Reduce -8.4%
NFLX Netflix Inc. 0.06% 9,790 $941K Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.06% 9,551 $929K Reduce -1.5%
IXC iShares Global Energy ETF 0.06% 16,102 $928K No change
RY Royal Bank of Canada 0.06% 5,730 $927K Reduce -1.6%
SKYY First Trust Cloud Computing 0.06% 8,378 $916K No change
UNP Union Pacific Corp. 0.06% 3,722 $903K Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.06% 10,087 $874K Add +4.0%
AXP American Express Co. 0.06% 2,882 $872K Add +0.7%
BLK BlackRock Inc. 0.05% 898 $864K Reduce -2.1%
OILK Pros K-1 Free CR Oil ETF-Usd 0.05% 15,677 $848K New
QCOM Qualcomm Inc. 0.05% 6,209 $800K Reduce -1.0%
CRM Salesforce Inc. 0.05% 4,095 $764K Reduce -12.0%
TRV The Travelers Cos Inc. 0.05% 2,608 $761K Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.05% 10,891 $760K Reduce -19.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,305 $738K Add +7.1%
LMT Lockheed Martin Corp. 0.05% 1,215 $734K Add +1.8%
IEV iShares Europe ETF 0.05% 10,694 $727K No change
VCIT Vanguard Int-Term Corporate 0.05% 8,736 $723K Add +0.8%
WM Waste Management Inc. 0.05% 3,135 $720K Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.05% 11,480 $718K Reduce -2.5%
FIG Figma Inc. Class A 0.05% 33,925 $717K Add +160.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,115 $715K Reduce -2.9%
GLD SPDR Gold Shares 0.04% 1,623 $698K Reduce -53.3%
WFC Wells Fargo & Co. 0.04% 8,759 $697K Reduce -5.9%
PM Philip Morris International 0.04% 4,122 $682K Add +0.6%
FNB FNB Corp. 0.04% 39,267 $657K Add +2.8%
RODM Hartford Multifact Dev MRKT 0.04% 16,637 $656K No change
COP Conocophillips 0.04% 4,949 $653K Reduce -0.2%
CPHC Canterbury Park Holding Corp. 0.04% 41,644 $652K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.04% 26,318 $651K Add +9.2%
GE General Electric filed as GE AEROSPACE 0.04% 2,284 $648K Add +4.6%
ABT Abbott Laboratories 0.04% 6,302 $647K Reduce -4.3%
SHOP Shopify Inc. Class A 0.04% 5,427 $644K Add +23.3%
CDNS Cadence Design SYS Inc. 0.04% 2,190 $609K Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.04% 6,985 $585K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,931 $585K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 439 $579K Add +2.1%
VZ Verizon Communications Inc. 0.04% 11,502 $577K Add +7.0%
MPC Marathon Petroleum Corp. 0.04% 2,362 $577K Add +0.1%
HON Honeywell International Inc. 0.04% 2,510 $567K Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,189 $566K No change
ACN Accenture PLC Class A 0.04% 2,829 $561K Reduce -11.9%
EMR Emerson Electric Co. 0.04% 4,242 $556K Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.03% 14,122 $549K Add +0.2%
LIN Linde PLC 0.03% 1,102 $547K Add +1.0%
IXN iShares Global Tech ETF 0.03% 5,425 $542K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.03% 1,103 $542K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.03% 18,584 $540K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.03% 17,137 $526K Add +3.6%
SBUX Starbucks Corp. 0.03% 5,837 $523K Reduce -2.2%
MKL Markel Group Inc. 0.03% 271 $519K Add +4.2%
INTC Intel Corp. 0.03% 11,349 $501K Add +4.5%
TXN Texas Instruments Inc. 0.03% 2,557 $496K Add +1.8%
GIS General Mills Inc. 0.03% 13,261 $494K Reduce -3.7%
AMGN Amgen Inc. 0.03% 1,402 $493K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,067 $488K Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,666 $488K Reduce -5.7%
RSP Invesco S&P 500 Equal Weight 0.03% 2,519 $484K Add +1.8%
REET iShares Global REIT ETF 0.03% 18,960 $477K Reduce -4.5%
LH Labcorp Holdings Inc. 0.03% 1,786 $477K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 4,272 $476K Reduce -25.6%
NXTG First Trust Indxx Nextg ETF 0.03% 4,230 $473K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 14,291 $473K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,053 $470K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,936 $469K Add +0.0%
MET Metlife Inc. 0.03% 6,468 $457K Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,870 $453K Add +1.9%
AVUV Avantis US Small Cap Value 0.03% 4,070 $450K Add +0.1%
AGG iShares Core U.S. Aggregate 0.03% 4,434 $440K Add +13.4%
PNC PNC Financial Services Group 0.03% 2,107 $438K Reduce -2.2%
SCHM Schwab US Mid Cap ETF 0.03% 14,159 $438K Add +6.0%
SPEM State Street SP PTF Em ETF 0.03% 9,333 $438K Add +4.2%
TCAF T Rowe PRC Cap Appreciation 0.03% 12,294 $438K No change
CTAS Cintas Corp. 0.03% 2,556 $432K Reduce -2.5%
AFL Aflac Inc. 0.03% 3,932 $431K Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,237 $427K Add +1.7%
GILD Gilead Sciences Inc. 0.03% 3,029 $422K Reduce -3.1%
URI United Rentals Inc. 0.03% 577 $420K Add +6.5%
NVS Novartis AG-Sponsored ADR 0.03% 2,733 $417K No change
C Citigroup Inc. 0.03% 3,670 $416K Add +0.7%
CEF Sprott Physical Gold and Sil 0.03% 8,474 $404K No change
VONE Vanguard Russell 1000 0.03% 1,369 $404K No change
DE Deere & Co. 0.03% 709 $399K Reduce -8.0%
MS Morgan Stanley 0.03% 2,419 $398K Reduce -3.0%
TFLO iShares Treasury Floating Ra 0.03% 7,856 $398K Reduce -6.0%
SLV iShares Silver Trust 0.03% 5,785 $394K Reduce -47.3%
DMBS Doubleline Mortgage ETF 0.03% 7,975 $394K Add +65.5%
CSQ Calamos Strat TTL RTRN FND 0.02% 22,763 $390K Reduce -0.8%
GEV GE Vernova Inc. 0.02% 440 $384K Add +1.9%
SYK Stryker Corp. 0.02% 1,166 $383K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,755 $381K Add +42.3%
NUE Nucor Corp. 0.02% 2,227 $377K Reduce -1.7%
IWF iShares Russell 1000 Growth 0.02% 880 $375K No change
SCHG Schwab US Large-Cap Growth 0.02% 12,676 $369K No change
GJUL FT Vest US Equity Moderate B 0.02% 9,000 $367K No change
SCHW Schwab (charles) Corp. 0.02% 3,899 $366K Add +14.3%
CME Cme Group Inc. 0.02% 1,238 $366K Reduce -2.5%
GM General Motors Co. 0.02% 4,907 $366K Reduce -0.1%
CB Chubb Ltd. 0.02% 1,116 $364K Reduce -0.2%
PLD Prologis Inc. 0.02% 2,737 $362K Reduce -1.6%
TT Trane Technologies PLC 0.02% 860 $358K Add +0.6%
IYW iShares Ustechnology ETF 0.02% 1,946 $353K Reduce -5.4%
SCHB Schwab US Broad Market ETF 0.02% 14,037 $352K Add +0.3%
DDFJ Innovator Ed D15 Buff Jan 0.02% 18,750 $352K New
KMI Kinder Morgan Inc. 0.02% 10,455 $351K Reduce -0.3%
BNL Broadstone Net Lease Inc. 0.02% 19,148 $350K No change
REGN Regeneron Pharmaceuticals 0.02% 443 $342K No change
EME Emcor Group Inc. 0.02% 460 $340K Add +0.4%
TQQQ Proshares Ultrapro QQQ 0.02% 8,025 $334K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.02% 8,691 $334K Add +38.8%
MIST Milestone Pharmaceuticals Inc. 0.02% 280,250 $333K Add +6.5%
APD Air Products & Chemicals Inc. 0.02% 1,125 $327K Reduce -10.5%
CARR Carrier Global Corp. 0.02% 5,760 $324K Reduce -3.1%
MCO Moody's Corp. 0.02% 729 $318K Reduce -0.3%
FSIG FT Ltd. Duration Inv Grade 0.02% 16,750 $317K Reduce -59.1%
ANET Arista Networks Inc. 0.02% 2,579 $317K Add +0.7%
SNPS Synopsys Inc. 0.02% 793 $314K No change
NOC Northrop Grumman Corp. 0.02% 458 $313K Add +4.1%
GD General Dynamics Corp. 0.02% 898 $308K Reduce -0.6%
USB US Bancorp 0.02% 5,899 $308K Reduce -3.5%
CSX CSX Corp. 0.02% 7,412 $304K Add +0.3%
HAL Halliburton Co. 0.02% 7,754 $302K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.02% 5,196 $299K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.02% 1,725 $299K Reduce -21.2%
UBER Uber Technologies Inc. 0.02% 4,085 $294K Reduce -15.2%
UMAR Innovator U.S. Equity Ultra 0.02% 7,220 $287K New
BKNG Booking Holdings Inc. 0.02% 68 $286K Reduce -9.3%
ARKK ARK Innovation ETF 0.02% 4,214 $285K Reduce -9.5%
ALL Allstate Corp. 0.02% 1,368 $284K Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,718 $284K Add +16.6%
TGT Target Corp. 0.02% 2,333 $283K Reduce -10.2%
BMY Bristol-Myers Squibb Co. 0.02% 4,589 $278K Reduce -5.5%
GLW Corning Inc. 0.02% 2,019 $275K Reduce -29.6%
AIG American International Group 0.02% 3,637 $274K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 690 $269K Add +7.5%
NKE Nike Inc. Class B 0.02% 5,045 $267K Reduce -0.9%
DELL Dell Technologies -C 0.02% 1,624 $267K New
JBL Jabil Inc. 0.02% 999 $265K Reduce -3.0%
RSG Republic Services Inc. 0.02% 1,208 $265K Add +2.5%
MO Altria Group Inc. 0.02% 4,001 $264K Reduce -4.7%
DHI D.R. Horton Inc. 0.02% 1,914 $263K Reduce -0.1%
ISCB iShares Morningstar SM Cap 0.02% 4,031 $262K Add +0.3%
CGSD Cap Group Short Duration 0.02% 10,000 $258K Reduce -65.1%
ATO Atmos Energy Corp. 0.02% 1,381 $255K Reduce -1.0%
ADI Analog Devices Inc. 0.02% 796 $253K Reduce -5.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,282 $253K No change
TMUS T-Mobile US Inc. 0.02% 1,202 $253K Add +1.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 618 $252K New
BND Vanguard Total Bond Market 0.02% 3,409 $251K No change
DAL Delta Air Lines Inc. 0.02% 3,769 $251K Reduce -29.7%
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 11,735 $248K No change
PHM Pultegroup Inc. 0.02% 2,102 $247K Reduce -2.6%
MDT Medtronic PLC 0.02% 2,835 $246K Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,164 $245K Add +1.6%
BSX Boston Scientific Corp. 0.02% 3,813 $239K Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,436 $239K No change
JSMD Janus Small Mid Cap GR Alp 0.01% 2,969 $236K No change
XLK SS Technology Select Sector 0.01% 1,764 $234K New
HIG Hartford Insurance Group Inc. 0.01% 1,732 $234K Reduce -0.2%
COF Capital One Financial Corp. 0.01% 1,282 $234K Reduce -15.1%
RKT Rocket Cos Inc. Class A 0.01% 16,405 $234K Reduce -10.5%
ADP Automatic Data Processing 0.01% 1,145 $233K Reduce -4.6%
MSI Motorola Solutions Inc. 0.01% 535 $232K Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,121 $232K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,890 $230K Reduce -0.5%
BITB Bitwise Bitcoin ETF 0.01% 6,204 $228K Add +7.7%
XJUL FT Vest US Equity Enhance & 0.01% 5,865 $228K No change
UMBF Umb Financial Corp. 0.01% 2,010 $228K Add +0.4%
IWM iShares Russell 2000 ETF 0.01% 900 $223K Reduce -1.6%
EXC Exelon Corp. 0.01% 4,519 $222K New
DG Dollar General Corp. 0.01% 1,857 $220K Reduce -4.7%
ROIV Roivant Sciences Ltd. 0.01% 7,950 $220K Reduce -18.0%
FCX Freeport-McMoran Inc. 0.01% 3,738 $220K New
VGIT Vanguard Intermediate-Term T 0.01% 3,658 $218K Reduce -32.8%
CEG Constellation Energy 0.01% 774 $216K Add +10.1%
AEP American Electric Power 0.01% 1,646 $216K Reduce -7.5%
AMP Ameriprise Financial Inc. 0.01% 485 $216K Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.01% 2,150 $215K Add +1.2%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.01% 11,300 $214K New
MSTR Strategy Inc. 0.01% 1,713 $214K Reduce -22.0%
VLO Valero Energy Corp. 0.01% 861 $213K Reduce -55.3%
MDY State Street SPDR S&P Midcap 0.01% 344 $212K Reduce -8.8%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.01% 11,170 $212K No change
ROP Roper Technologies Inc. 0.01% 594 $210K Reduce -61.5%
PKST Peakstone Realty Trust 0.01% 9,736 $203K Reduce -18.0%
CMCSA Comcast Corp. Class A 0.01% 7,060 $203K Add +2.4%
CI The Cigna Group 0.01% 751 $200K Reduce -32.6%
FSSL FS Specialty Lending Fund 0.01% 15,430 $193K Reduce -7.6%
VTWV Vanguard Russell 2000 Value 0.01% 1,153 $193K New
VTWG Vanguard Russell 2000 Growth 0.01% 829 $190K New
CIBR First Trust Nasdaq Cybersecu 0.01% 3,016 $189K No change
ESGU iShares ESG Aware MSCI USA 0.01% 1,296 $183K Reduce -15.2%
RDVI FT Vest Rising Dividend Achi 0.01% 7,000 $179K New
VYM Vanguard High DVD Yield ETF 0.01% 1,207 $179K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 3,866 $179K Reduce -64.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 3,874 $178K Reduce -13.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,142 $177K Reduce -46.6%
UFEB Innovator U.S. Equity Ultra 0.01% 4,800 $174K Reduce -34.3%
PGEN Precigen Inc. 0.01% 44,399 $172K No change
SCHP Schwab U.S. Tips ETF 0.01% 6,384 $170K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,139 $166K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 7,026 $163K New
AGNC AGNC Investment Corp. 0.01% 16,101 $161K No change
USEP Innovator U.S. Equity Ultra 0.01% 4,175 $161K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,483 $160K New
MSIF MSC Income Fund Inc. 0.01% 12,872 $157K New
BSCU Invesco Bulletshares 2030 CB 0.01% 9,335 $156K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,186 $144K New
SCHV Schwab US Large-Cap Value 0.01% 4,699 $143K New
VNQ Vanguard Real Estate ETF 0.01% 1,615 $143K New
FV First Trust DW Focus 5 Fund 0.01% 2,247 $136K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,116 $136K New
DSCO Doubleline Sec Credit ETF 0.01% 5,301 $132K New
PFM Invesco Dividend Achievers E 0.01% 2,520 $129K New
TMFG Motley Fool Global Opp 0.01% 4,519 $128K New
EFA iShares MSCI Eafe ETF 0.01% 1,300 $126K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,328 $124K New
UOCT Innovator U.S. Equity Ultra 0.01% 3,250 $124K New
IYG iShares U.S. Financial Servi 0.01% 1,500 $124K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,393 $122K New
DFUV Dimensional US Marketwide Va 0.01% 2,487 $121K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,438 $118K New
HDV iShares Core High Dividend E 0.01% 834 $113K New
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.01% 8,563 $112K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,182 $111K New
XLE SS Energy Select Sector 0.01% 1,791 $110K New
IVE iShares S&P 500 Value ETF 0.01% 507 $107K New
GSEP FT Vest US Equity Moderate B 0.01% 2,807 $107K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,823 $106K New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 5,600 $106K New
MAYM FT Vest US Eq Max Buf May 0.01% 3,231 $104K New
PRF Invesco Rafi US 1000 ETF 0.01% 2,192 $104K New
IWC iShares Micro-Cap ETF 0.01% 640 $102K New
UNOV Innovator U.S. Equity Ultra 0.01% 2,700 $101K New
STXF Strive 500 ETF 0.01% 2,361 $99K New
CGCP Cap Group Core Plus Income 0.01% 4,425 $99K New
SILJ Amplify Junior Silver Miners 0.01% 3,179 $94K New
UDEC Innovator U.S. Equity Ultra 0.01% 2,400 $93K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 10,494 $92K Add +0.8%
SIL Global X Silver Miners ETF 0.01% 982 $88K New
XLI SS Industrial Select Sector 0.01% 547 $88K New
XLP SS Consumer Staples Sel Sect 0.01% 1,075 $88K New
OEF iShares S&P 100 ETF 0.01% 271 $86K New
SMH Vaneck Semiconductor ETF 0.01% 218 $84K New
IDMO Invesco S&P International DE 0.01% 1,506 $83K New
IYE iShares U.S. Energy ETF 0.01% 1,270 $82K New
LEGR First Trust Indxx Innovative 0.01% 1,423 $82K New
XLF SS Financial Select Sector 0.01% 1,663 $82K New
XLV SS Health Care Select Sector 0.01% 553 $81K New
XSD SS SPDR S&P Semiconductor 0.01% 248 $81K New
QS Quantumscape Corp. 0.01% 12,532 $80K Add +17.9%
SUSC iShares ESG Aware Usd Corpor 0.00% 3,306 $76K New
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 10,500 $76K Add +5.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 1,825 $74K New
ACWI iShares MSCI Acwi ETF 0.00% 526 $73K New
IGV iShares Expanded Tech-Softwa 0.00% 900 $72K New
DFAS Dimensional US Small Cap ETF 0.00% 1,000 $71K New
UAUG Innovator U.S. Equity Ultra 0.00% 1,800 $71K New
IMCV iShares Morningstar Mid-Cap 0.00% 825 $70K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.00% 3,250 $70K New
SUSA iShares ESG Optimized MSCI U 0.00% 526 $69K New
STXT Strive Total Return Bond ETF 0.00% 3,446 $69K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 610 $68K New
SPHD Invesco S&P 500 High Dividen 0.00% 1,375 $68K New
RING iShares MSCI Global Gold Min 0.00% 847 $67K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,209 $64K New
LCTU iShares U.S. Carbon Transiti 0.00% 896 $63K New
IBB iShares Biotechnology ETF 0.00% 372 $63K New
IWS iShares Russell Mid-Cap Valu 0.00% 406 $59K New
PFEB Innovator U.S. Equity Power 0.00% 1,475 $59K New
GSLC Goldman Activebeta US LC ETF 0.00% 452 $57K New
DFIV Dimensional International Va 0.00% 1,054 $56K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 867 $55K New
LITMAN GREGORY FDS TR 0.00% 5,331 $54K New
CPSF Calms S&P 500 S PR ETF - Feb 0.00% 2,072 $53K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 1,175 $53K New
CGCB Cap Group Core Bond 0.00% 2,000 $53K New
XLY SS Consumer Disc Select Sect 0.00% 461 $50K New
VIS Vanguard Industrials ETF 0.00% 160 $50K New
CMBS iShares CMBS ETF 0.00% 993 $48K New
STXD Strive 1000 Dividend Growth 0.00% 1,355 $48K New
JQUA JPMorgan US Quality Factor 0.00% 762 $47K New
XBI SS SPDR S&P Biotech ETF 0.00% 351 $45K New
VOX Vanguard Communication Servi 0.00% 244 $44K New
ICF iShares Select U.S. REIT ETF 0.00% 696 $43K New
THRO iShares U.S. Thematic Rotati 0.00% 1,123 $41K New
EBUF Innovator Em 10 B ETF Quart 0.00% 1,375 $41K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 134 $40K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 885 $40K New
DFIC Dimensional International Co. 0.00% 1,121 $40K New
IWO iShares Russell 2000 Growth 0.00% 125 $39K New
PAVE Global X US Infrastructure 0.00% 767 $39K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 729 $38K New
IDUB Aptus Intl Enhan YLD ETF 0.00% 1,514 $37K New
BAI Ishrs AI in and Tech Act ETF 0.00% 1,100 $36K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.00% 1,750 $36K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.00% 1,726 $36K New
STXK Strive Small-Cap ETF 0.00% 1,061 $35K New
IOO iShares Global 100 ETF 0.00% 289 $35K New
BUFG FT Vest Buffered Allocation 0.00% 1,279 $34K New
ITA iShares U.S. Aerospace & Def 0.00% 155 $34K New
XRT SS SPDR S&P Retail ETF 0.00% 415 $33K New
CPRY Clmos R 2000 S A P ETF - Jan 0.00% 1,230 $33K New
FDN First Trust DJ Internet Ind 0.00% 142 $33K New
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 792 $33K New
CPSL Calm Lad S&P 500 STR A P ETF 0.00% 1,157 $32K New
FIXD First Trust Smith Opportunis 0.00% 716 $31K New
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 1,500 $31K New
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $31K New
AIQ Global X Art Intel & Tech 0.00% 656 $31K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 389 $31K New
IUSG iShares Core S&P U.S. Growth 0.00% 193 $30K New
RWL Invesco S&P 500 Revenue ETF 0.00% 260 $30K New
LRGF iShares US Equity Factor ETF 0.00% 452 $30K New
IYR iShares US Real Estate ETF 0.00% 312 $30K New
IGF iShares Global Infrastructur 0.00% 438 $29K New
ESGE iShares Inc. iShares ESG Awar 0.00% 632 $29K New
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 1,500 $28K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 281 $28K New
EVX Vaneck Environmental Service 0.00% 729 $28K New
MDIV FT Multi-Asset Divers Inc. 0.00% 1,739 $28K New
POWA Invesco Bloomberg Pricing Po 0.00% 326 $28K New
BUG Global X Cybersecurity ETF 0.00% 1,092 $27K New
LMBS First Trust Low Duration Opp 0.00% 550 $27K New
QTUM Defiance Quantum ETF 0.00% 250 $27K New
PGX Invesco Preferred ETF 0.00% 2,400 $26K New
BSV Vanguard Short-Term Bond ETF 0.00% 332 $26K New
BLOK Amplify Blockchain Tech ETF 0.00% 512 $26K New
XAR SS SPDR S&P Aerospace Def 0.00% 100 $25K New
IHDG Wisdomtree International Hed 0.00% 502 $24K New
URA Global X Uranium ETF 0.00% 485 $23K New
JVAL JPMorgan US Value Factor ETF 0.00% 478 $23K New
VHT Vanguard Health Care ETF 0.00% 85 $23K New
PID Invesco International Divide 0.00% 1,029 $23K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,206 $23K New
MSMR M/S Managed Risk ETF 0.00% 649 $22K New
ICLN iShares Global Clean Energy 0.00% 1,188 $22K New
CPNM Class ND 100 St At PR ETF - Mar 0.00% 817 $21K New
SRVR Pacer Data & Infrastructure 0.00% 663 $21K New
LITMAN GREGORY FDS TR 0.00% 2,562 $20K New
EUDG Wisdomtree Europe Quality Di 0.00% 559 $20K New
GOVT iShares US Treasury Bond ETF 0.00% 875 $20K New
FGD First Trust DJ GL Sel DVD 0.00% 616 $20K New
QDPL Pacer Met US LRG Cap DVD 400 0.00% 475 $19K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 101 $19K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 666 $19K New
LIT Global X Lithium & Battery T 0.00% 245 $18K New
TIP iShares Tips Bond ETF 0.00% 164 $18K New
FXD First Trust Consumer Discret 0.00% 283 $18K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 700 $18K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 700 $18K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 481 $17K New
XLC SS Comm Select Sector SPDR 0.00% 152 $17K New
VAW Vanguard Materials ETF 0.00% 72 $16K New
TLH iShares 10-20 Year Treasury 0.00% 160 $16K New
WTPI Wisdomtree Equity Premium Inc. 0.00% 500 $16K New
SCHC Schwab Intl Small-Cap Equity 0.00% 341 $16K New
DFAX Dimensional World Ex US Core 0.00% 460 $16K New
EEM iShares MSCI Emerging Market 0.00% 274 $16K New
UJUL Innovator U.S. Equity Ultra 0.00% 400 $15K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 103 $14K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 348 $13K New
ERTH Invesco MSCI Sustainable Fut 0.00% 279 $13K New
PKW Invesco Buyback Achievers Et 0.00% 100 $13K New
DFSV Dimensional US Small Cap Val 0.00% 368 $13K New
UJAN Innovator U.S. Equity Ultra 0.00% 300 $13K New
QQMG Invesco ESG Nasdaq 100 0.00% 311 $12K New
DUHP Dimensional US High Profi Et 0.00% 334 $12K New
FTSL First Trust Senior Loan ETF 0.00% 267 $12K New
IDHQ Invesco S&P International DE 0.00% 335 $12K New
PFF iShares Preferred & Income S 0.00% 387 $12K New
LCTD iShares World Ex U.S. Carbon 0.00% 205 $11K New
ESGD iShares Trust iShares ESG Aw 0.00% 117 $11K New
RSPE Invesco ESG SP 500 Eq Weight 0.00% 377 $11K New
BSJT Invesco Bulletshares 2029 HY 0.00% 501 $11K New
CBXY Cal Bit 90 S S Alt Pro ETF J 0.00% 475 $10K New
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $10K New
IAGG iShares Intl Aggregate Bond 0.00% 203 $10K New
IGOV iShares International Treasu 0.00% 239 $10K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 393 $10K New
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 500 $9K New
BSJR Invesco Bulletshares 2027 HY 0.00% 419 $9K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 403 $9K New
BSJS Invesco Bulletshares 2028 HY 0.00% 427 $9K New
MTUM iShares MSCI USA Momentum Fa 0.00% 38 $9K New
STIP iShares 0-5 Year Tips Bond E 0.00% 85 $9K New
UAPR Innovator U.S. Equity Ultra 0.00% 250 $8K New
IGM iShares Expanded Tech Sector 0.00% 69 $8K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 62 $8K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 59 $8K New
VPU Vanguard Utilities ETF 0.00% 38 $8K New
GOVI Invesco Equal Weight 0-30 YR 0.00% 261 $7K New
FVC First Trust Dorsey Wright DY 0.00% 200 $7K New
PXE Invesco Energy Exploration 0.00% 177 $7K New
PJAN Innovator U.S. Equity Power 0.00% 150 $7K New
RPG Invesco S&P 500 Pure Growth 0.00% 148 $7K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 208 $7K New
GDX Vaneck Gold Miners ETF 0.00% 74 $7K New
RWO State Street SPDR Dow Jones 0.00% 139 $6K New
IYT iShares US Transportation Et 0.00% 80 $6K New
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K New
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 113 $5K New
PBD Invesco Global Clean Energy 0.00% 290 $5K New
BIV Vanguard Intermediate-Term B 0.00% 66 $5K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 190 $5K New
UDOW Proshares Ultrapro DOW30 0.00% 100 $5K New
IHI iShares U.S. Medical Devices 0.00% 92 $5K New
XSMO Invesco S&P Smallcap Momentu 0.00% 64 $5K New
DFEM Dimensional Emrg MRKT Core 0.00% 129 $4K New
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K New
SOXX iShares Semiconductor ETF 0.00% 13 $4K New
FXL First Trust Technology Alpha 0.00% 23 $4K New
XLRE SS Real Estate Select Sector 0.00% 89 $4K New
TDV Proshares S&P Tech DVD Arist 0.00% 43 $4K New
IYM iShares U.S. Basic Materials 0.00% 20 $4K New
VLUE iShares MSCI USA Value Facto 0.00% 24 $3K New
DRIV Global X Autonomous&elec-ETF 0.00% 112 $3K New
WTAI Wisdomtree AI and Innovation 0.00% 114 $3K New
CBTO Calamos Bitcoin 80 STR-Oct 0.00% 160 $3K New
FXR First Trust Indst/Producers 0.00% 37 $3K New
SUB iShares Short-Term National 0.00% 28 $3K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 78 $2K New
IFV First Trust DW Focus 5 Intl 0.00% 90 $2K New
INTF iShares International Equity 0.00% 50 $2K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 27 $2K New
QYLD Global X Nasd 100 Cov Call 0.00% 107 $2K New
FXO First Trust Financial Alphad 0.00% 32 $2K New
XLB SS Materials Select Sector 0.00% 36 $2K New
STCE Schwab Crypto TNLP ETF 0.00% 33 $2K New
FTXO First Trust Nasdaq Bank ETF 0.00% 40 $1K New
FXH First Trust Health Care Alph 0.00% 12 $1K New
IDEV iShares Core MSCI Dev MKTS 0.00% 15 $1K New
PNQI Invesco Nasdaq Internet ETF 0.00% 21 $939 New
JETS US Global Jets ETF 0.00% 38 $936 New
MOO Vaneck Agribusiness ETF 0.00% 9 $761 New
FXN First Trust Energy Alphadex 0.00% 30 $674 New
ETHO Amplify Etho Climate Leaders 0.00% 10 $661 New
EWX State Street SPDR S&P Emergi 0.00% 10 $661 New
JGRO JPMorgan Active Growth ETF 0.00% 7 $592 New
GSY Invesco Ultra Short Duration 0.00% 10 $501 New
FBT First Trust Nyse Arca Biotec 0.00% 2 $404 New
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 8 $272 New
ROBT First Trust Nasdaq Artificia 0.00% 5 $231 New
CLOU Global X Cloud Computing ETF 0.00% 11 $219 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $202 New
TLT iShares 20+ Year Treasury BD 0.00% 2 $173 New
IEF iShares 7-10 Year Treasury B 0.00% 1 $68 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 1 $48 New

Options reported separately and not counted above: AAPL puts ($4.5M), HD puts ($3.5M), NVDA puts ($2.0M), V puts ($2.0M), AMZN puts ($833K), PLTR puts ($644K), GOOGL puts ($633K), GOOG puts ($631K), UNP puts ($267K).

Portfolio Sells Q4 2025 → Q1 2026

USFR Wisdomtree Floating Rate Tre Reduce -36.9% 0.88% −0.50
MSFT Microsoft Corp. Reduce -1.9% 0.96% −0.30
TSLA Tesla Inc. Reduce -3.7% 0.75% −0.18
AAPL Apple Inc. Reduce -4.0% 1.74% −0.18
NVDA Nvidia Corp. Reduce -2.0% 2.20% −0.17
AVGO Broadcom Inc. Reduce -4.8% 0.72% −0.12
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -31.6% 0.25% −0.11
ITOT iShares Core S&P Total U.S. Reduce -9.5% 0.75% −0.10
AMZN Amazon.com Inc. Reduce -2.4% 0.70% −0.08
LLY Eli Lilly & Co. Reduce -10.0% 0.26% −0.07
ONEQ Fidelity Nasdaq Comp Indx Reduce -6.5% 0.52% −0.07
OC Owens Corning Sold out 0.00% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.3% 0.54% −0.07
GSEW Goldman Sachs Eql WGHT Large Reduce -4.8% 1.60% −0.07
V Visa Inc. Class A Reduce -1.4% 0.41% −0.07
JPM JPMorgan Chase & Co. Reduce -3.0% 0.53% −0.06
AKRE Akre Focus ETF Reduce -8.1% 0.17% −0.05
GOOG Alphabet Inc. Class C Reduce -6.9% 0.29% −0.05
GLD SPDR Gold Shares Reduce -53.3% 0.04% −0.04
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
CGSD Cap Group Short Duration Reduce -65.1% 0.02% −0.03
ROP Roper Technologies Inc. Reduce -61.5% 0.01% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
FSIG FT Ltd. Duration Inv Grade Reduce -59.1% 0.02% −0.03
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -12.0% 0.05% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.8% 0.34% −0.03
JUCY Aptus Enhanced Yield ETF Reduce -4.0% 0.88% −0.03
VGT Vanguard Info Tech ETF Reduce -17.8% 0.09% −0.03
PSLV Sprott Physical Silver Trust Reduce -15.6% 0.18% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -3.2% 0.71% −0.02
UNH Unitedhealth Group Inc. Reduce -6.3% 0.07% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -64.3% 0.01% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
SLV iShares Silver Trust Reduce -47.3% 0.03% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -11.9% 0.04% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.5% 3.14% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.07% −0.02
TFC Truist Financial Corp. Reduce -1.8% 0.22% −0.02
QCOM Qualcomm Inc. Reduce -1.0% 0.05% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -1.5% 0.12% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -7.3% 0.19% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
GDLC Grayscale Coindesk 5 ETF Sold out 0.00% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -0.7% 0.36% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SH Proshares Short S&P500 New 0.47% +0.47
BPRE Bluerock Private Real Estate Add +76.1% 0.42% +0.21
LQTI FT Vest Invst GRD TRGT I ETF Add +8.1% 2.56% +0.16
SDVY First Trust Smid Cap Rising Add +8.3% 1.37% +0.16
VEA Vanguard Ftse Developed ETF Add +2.7% 2.34% +0.15
JCPB JPMorgan Core Plus Bond ETF Add +5.6% 1.84% +0.11
SCHX Schwab US Large-Cap ETF Add +5.7% 4.52% +0.09
BOXX Alpha Architect 1-3 MNTH Box Add +23.5% 0.44% +0.09
INFL Horizon Kinetics Infl Benef Add +10.1% 0.39% +0.09
FTGC First Trust Global Tactical Add +8.4% 0.26% +0.07
CVX Chevron Corp. Add +36.1% 0.15% +0.07
KHPI Kensington Hedged PRM in ETF Add +37.0% 0.27% +0.06
JANB Aptus January Buffer ETF Add +48.6% 0.19% +0.06
BALT Inn Defined Wealth Shield Add +322.6% 0.07% +0.06
DRSK Aptus Defined Risk ETF Add +3.5% 7.83% +0.06
OILK Pros K-1 Free CR Oil ETF-Usd New 0.05% +0.05
TBIL F/M US Treasury 3 Month Bill Add +50.7% 0.14% +0.05
DFAI Dimensional International Co. Add +1.3% 0.86% +0.04
CGIC Cap Group Intl Core Eq New 0.03% +0.03
DUBS Aptus LRG Cap Enh YLD ETF Add +5.5% 1.10% +0.03
JPST JPMorgan Ultra-Short Income Add +7.3% 0.31% +0.03
FBND Fidelity Total Bond ETF Add +14.5% 0.18% +0.02
DDFJ Innovator Ed D15 Buff Jan New 0.02% +0.02
UMAR Innovator U.S. Equity Ultra New 0.02% +0.02
T AT&T Inc. Add +10.1% 0.07% +0.02
DELL Dell Technologies -C New 0.02% +0.02
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
BKAG BNY Mellon Core Bond ETF Add +5.9% 0.24% +0.02
FIG Figma Inc. Class A Add +160.3% 0.05% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
EXC Exelon Corp. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +0.1% 0.04% +0.01
VTWV Vanguard Russell 2000 Value New 0.01% +0.01
VTWG Vanguard Russell 2000 Growth New 0.01% +0.01
RDVI FT Vest Rising Dividend Achi New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
SCHP Schwab U.S. Tips ETF New 0.01% +0.01
AMT American Tower Corp. Add +10.2% 0.12% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
LMT Lockheed Martin Corp. Add +1.8% 0.05% +0.01
SCHZ Schwab US Aggregate Bond ETF New 0.01% +0.01
USEP Innovator U.S. Equity Ultra New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
DMBS Doubleline Mortgage ETF Add +65.5% 0.03% +0.01
MSIF MSC Income Fund Inc. New 0.01% +0.01
BSCU Invesco Bulletshares 2030 CB New 0.01% +0.01
VZ Verizon Communications Inc. Add +7.0% 0.04% +0.01
DSI iShares ESG MSCI KLD 400 ETF New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A put New 4,400 $644K
UNP Union Pacific Corp. put Reduce -8.3% 1,100 $267K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 375$1.8BACIO, DRSK, SCHX, VOO, OSCV
Q1 2026 602$1.6BACIO, DRSK, SCHX, OSCV, VOO
Q4 2025 358$1.6BACIO, DRSK, SCHX, VOO, OSCV
Q3 2025 355$1.5BACIO, DRSK, SCHX, OSCV, VOO
Q2 2025 550$1.4BACIO, DRSK, SCHX, JUCY, VOO
Q1 2025 528$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q4 2024 515$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q3 2024 449$923.7MACIO, DRSK, JUCY, SCHX, OSCV
Q2 2024 438$855.1MACIO, DRSK, JUCY, SCHX, OSCV
Q1 2024 452$817.2MACIO, DRSK, JUCY, OSCV, SCHX