GWN Securities Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), GWN Securities Inc. reported 462 stock positions worth $522.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.5% of the portfolio, followed by Apple (AAPL, 2.4%) and Invesco QQQ Trust Series 1 (QQQ, 2.0%). Compared with Q4 2025, it opened 59 new positions, sold out of 37, added to 252 and reduced 131. The biggest buy was Innovator U.S. Equity Buffer (BJAN, shares +99%) and the biggest sale iShares Short-Term National (SUB, shares −19%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001265905
Portfolio Value
$522.6M (Q1 2026)
SEC Filing
0001172661-26-001999 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $374.1M Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $539.2M Q2 2025 Q3 2025: $432.0M Q3 2025 Q4 2025: $494.2M Q4 2025 Q1 2026: $522.6M $522.6M Q1 2026 Q2 2026: $598.0M Q2 2026

Holdings 462 stocks · $522.6M

IVV iShares Core S&P 500 ETF 2.53% 20,242 $13.2M Reduce -0.2%
AAPL Apple Inc. 2.37% 48,795 $12.4M Add +1.4%
QQQ Invesco QQQ Trust Series 1 2.02% 18,328 $10.6M Add +7.2%
BUFB Innovator Ladd Allo Buff ETF 1.57% 228,016 $8.2M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 12,354 $8.0M Reduce -7.0%
ICSH iShares Ultra Short Duration 1.37% 141,545 $7.2M Reduce -11.0%
BUFF Innovator Laddered Allocatio 1.24% 131,397 $6.5M Add +4.1%
RSP Invesco S&P 500 Equal Weight 1.21% 33,021 $6.3M Add +14.6%
MSFT Microsoft Corp. 1.18% 16,677 $6.2M Add +9.3%
NVDA Nvidia Corp. 1.15% 34,565 $6.0M Reduce -1.5%
JNJ Johnson & Johnson 1.15% 24,628 $6.0M Reduce -7.6%
VGT Vanguard Info Tech ETF 1.08% 8,052 $5.6M Add +2.4%
CAH Cardinal Health Inc. 1.07% 26,532 $5.6M Reduce -9.5%
SUB iShares Short-Term National 1.01% 49,558 $5.3M Reduce -19.3%
ITOT iShares Core S&P Total U.S. 0.98% 35,849 $5.1M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.91% 14,887 $4.8M Add +33.8%
LLY Eli Lilly & Co. 0.90% 5,105 $4.7M Reduce -2.2%
DUK Duke Energy Corp. 0.88% 34,970 $4.6M Reduce -3.7%
AMZN Amazon.com Inc. 0.86% 21,674 $4.5M Add +2.9%
SO The Southern Co. 0.85% 46,118 $4.5M Reduce -4.4%
CASY Casey's General Stores Inc. 0.84% 6,035 $4.4M Reduce -6.3%
CEF Sprott Physical Gold and Sil 0.81% 88,794 $4.2M No change
IXUS iShares Core Intl Stock ETF 0.80% 48,372 $4.2M Add +4.3%
KO The Coca-Cola Co. 0.80% 55,096 $4.2M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 8,384 $4.0M Add +10.2%
GLD SPDR Gold Shares 0.76% 9,183 $4.0M Add +8.5%
KR Kroger Co. 0.75% 54,120 $3.9M Reduce -3.5%
LNT Alliant Energy Corp. 0.74% 53,606 $3.8M Reduce -5.5%
VHT Vanguard Health Care ETF 0.72% 13,753 $3.7M Add +1.2%
NOC Northrop Grumman Corp. 0.71% 5,464 $3.7M Reduce -2.5%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.71% 149,217 $3.7M Add +3.4%
T AT&T Inc. 0.69% 125,142 $3.6M Reduce -5.1%
WM Waste Management Inc. 0.69% 15,681 $3.6M Reduce -5.0%
MCD McDonald's Corp. 0.69% 11,564 $3.6M Reduce -5.5%
SHV iShares 0-1 Year Treasury Bo 0.67% 31,930 $3.5M Reduce -24.3%
BUYW Main Buywrite ETF 0.67% 247,715 $3.5M Add +1.6%
RSG Republic Services Inc. 0.66% 15,754 $3.5M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.65% 5,719 $3.4M Add +2.0%
BND Vanguard Total Bond Market 0.64% 45,365 $3.3M Add +45.6%
SFLR Innovator Eqty MGD Floor ETF 0.62% 90,899 $3.2M Add +40.0%
BJAN Innovator U.S. Equity Buffer 0.61% 60,148 $3.2M Add +98.6%
CB Chubb Ltd. 0.61% 9,811 $3.2M Reduce -5.4%
PG The Procter & Gamble Co. 0.61% 22,058 $3.2M Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.61% 6,830 $3.2M Add +44.7%
MCK McKesson Corp. 0.59% 3,569 $3.1M Reduce -5.9%
GOOG Alphabet Inc. Class C 0.58% 10,537 $3.0M Add +11.6%
RTO Rentokil Initial PLC-SP ADR 0.56% 93,382 $2.9M Reduce -5.9%
META Meta Platforms Inc. Class A 0.56% 5,129 $2.9M Add +22.8%
MSI Motorola Solutions Inc. 0.54% 6,468 $2.8M Reduce -5.1%
SECT Main Sector Rotation ETF 0.50% 42,868 $2.6M Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.48% 25,082 $2.5M Add +1.4%
IVE iShares S&P 500 Value ETF 0.48% 11,880 $2.5M Reduce -1.2%
WMT Walmart Inc. 0.47% 19,883 $2.5M Add +49.1%
IEFA iShares Core MSCI Eafe ETF 0.46% 26,691 $2.4M Reduce -3.6%
SYY Sysco Corp. 0.46% 33,631 $2.4M Reduce -18.5%
IWM iShares Russell 2000 ETF 0.45% 9,565 $2.4M Reduce -20.8%
AIRR First Trust Rba American Ind 0.45% 21,061 $2.3M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.44% 39,996 $2.3M Reduce -18.1%
CGMU Cap Group Municipal Income 0.44% 83,781 $2.3M Add +23.2%
UNH Unitedhealth Group Inc. 0.43% 8,369 $2.3M Add +2.9%
DFAU Dimensional US Core Equity M 0.43% 49,681 $2.2M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 7,748 $2.2M Add +9.4%
TAXF American Century Diver Muni 0.42% 44,151 $2.2M Add +2.2%
GOOGL Alphabet Inc. Class A 0.41% 7,374 $2.1M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.40% 27,403 $2.1M Add +15.4%
JPM JPMorgan Chase & Co. 0.40% 7,112 $2.1M Add +11.3%
SHY iShares 1-3 Year Treasury Bo 0.40% 25,322 $2.1M Add +2.4%
QFLR Innovator Nasdaq-100 MF ETF 0.39% 61,850 $2.1M Add +87.2%
CVX Chevron Corp. 0.39% 9,938 $2.1M Reduce -0.0%
XLK SS Technology Select Sector 0.39% 15,378 $2.0M Add +3.5%
COWZ Pacer US Cash Cows 100 ETF 0.39% 32,547 $2.0M Reduce -6.1%
AVGO Broadcom Inc. 0.39% 6,518 $2.0M Add +36.7%
BSEP Innovator U.S. Equity Buffer 0.38% 41,832 $2.0M Reduce -1.0%
JBND JPMorgan Active Bond ETF 0.38% 36,458 $2.0M Add +10.0%
NAPR Innovator Growth 100 Power B 0.37% 35,721 $2.0M Add +4.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.37% 53,797 $1.9M Reduce -11.4%
BALT Inn Defined Wealth Shield 0.37% 57,440 $1.9M Add +60.1%
SCHD Schwab US DVD Equity ETF 0.36% 61,429 $1.9M Reduce -2.1%
LW Lamb Weston Holdings Inc. 0.35% 43,890 $1.9M Reduce -8.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 42,867 $1.8M Add +19.5%
XLF SS Financial Select Sector 0.35% 36,638 $1.8M Add +37.0%
DFAI Dimensional International Co. 0.34% 45,387 $1.8M Reduce -3.5%
BDYN iShares DYN Act ETF 0.32% 69,745 $1.7M Add +5.5%
INTL Main International ETF 0.31% 56,974 $1.6M Add +0.3%
PRN Invesco Dorsey Wright Indus 0.30% 7,996 $1.6M Reduce -1.3%
CGHM Cap Group Muni High-Income 0.29% 60,046 $1.5M Add +34.5%
GRNY Fundstr Gran SH US LRG Cap 0.29% 63,585 $1.5M Add +10.2%
IEMG iShares Core MSCI Emerging 0.29% 21,495 $1.5M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 28,279 $1.5M Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 37,939 $1.5M Add +16.7%
ABBV Abbvie Inc. 0.28% 6,618 $1.4M Add +4.3%
IVW iShares S&P 500 Growth ETF 0.27% 12,655 $1.4M Add +10.0%
XT Ishar Fture Exp Tech ETF-Usd 0.27% 20,751 $1.4M Reduce -7.5%
TSLA Tesla Inc. 0.27% 3,801 $1.4M Add +16.3%
XBJL Inn US Eq Acc 9 Buff July 0.27% 37,134 $1.4M Add +0.6%
XLE SS Energy Select Sector 0.27% 22,984 $1.4M Add +11.2%
GILD Gilead Sciences Inc. 0.27% 10,088 $1.4M Reduce -5.6%
SOXX iShares Semiconductor ETF 0.26% 4,192 $1.4M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.26% 23,897 $1.4M Add +9.8%
MU Micron Technology Inc. 0.26% 4,006 $1.4M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.26% 6,276 $1.3M Add +0.3%
IGV iShares Expanded Tech-Softwa 0.25% 16,491 $1.3M New
NEE Nextera Energy Inc. 0.25% 14,101 $1.3M Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.25% 27,126 $1.3M Add +35.4%
ILCG iShares Morningstar Growth E 0.25% 13,635 $1.3M Add +0.5%
ARTY iShares Future AI & Tech ETF 0.25% 27,904 $1.3M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.25% 19,177 $1.3M Add +0.1%
CAT Caterpillar Inc. 0.24% 1,782 $1.3M Add +11.2%
V Visa Inc. Class A 0.24% 4,150 $1.3M Add +58.9%
QTUM Defiance Quantum ETF 0.24% 11,472 $1.2M Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.22% 47,347 $1.2M Add +3.3%
PVAL Putnam Focused LRG Cap Value 0.22% 25,173 $1.2M New
AGG iShares Core U.S. Aggregate 0.22% 11,607 $1.2M Reduce -16.8%
RTX RTX Corp. 0.22% 5,842 $1.1M Reduce -3.3%
DELL Dell Technologies -C 0.21% 6,838 $1.1M Add +16.1%
XOM Exxon Mobil Corp. 0.21% 6,530 $1.1M Reduce -7.6%
MO Altria Group Inc. 0.21% 16,725 $1.1M Reduce -0.2%
VFH Vanguard Financials ETF 0.21% 9,037 $1.1M Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 0.21% 5,349 $1.1M Add +5.2%
SCHR Schwab Intermediate-Term US 0.21% 43,586 $1.1M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,395 $1.1M Add +20.6%
CNEQ Alger Concentrated Eqty ETF 0.20% 33,757 $1.1M Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 9,638 $1.1M Reduce -6.5%
SHOC Shoc US Semicon Equity ETF 0.20% 14,414 $1.0M Add +4.8%
SPSB SS SPDR P St C Corp. ETF 0.20% 33,982 $1.0M Add +4.2%
SCHG Schwab US Large-Cap Growth 0.20% 35,069 $1.0M Reduce -24.4%
SHYD Vaneck SH Hi YLD Muni 0.20% 45,010 $1.0M Add +66.1%
MTZ Mastec Inc. 0.19% 3,127 $1.0M Add +16.6%
DFIV Dimensional International Va 0.19% 19,033 $1.0M Reduce -1.6%
NOCT Innovator Growth-100 Power B 0.19% 17,771 $1.0M Add +6.9%
CSX CSX Corp. 0.19% 24,392 $1.0M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 21,506 $993K Add +18.0%
VYM Vanguard High DVD Yield ETF 0.19% 6,558 $971K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 6,077 $971K Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,216 $968K Add +13.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.18% 30,916 $967K Add +1.0%
BAUG Innovator U.S. Equity Buffer 0.18% 19,731 $964K Add +3.0%
VCIT Vanguard Int-Term Corporate 0.18% 11,474 $949K Add +152.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.18% 31,095 $948K Add +31.1%
BMY Bristol-Myers Squibb Co. 0.18% 15,543 $943K Add +2.7%
AMD Advanced Micro Devices 0.18% 4,632 $942K Add +28.3%
BBLU Ea Bridgeway Blue Chip ETF 0.18% 63,041 $930K Add +1.3%
ORR Militia Long/SHRT Equity ETF 0.18% 25,176 $918K Add +214.0%
AFL Aflac Inc. 0.17% 8,333 $914K Reduce -0.8%
COST Costco Wholesale Corp. 0.17% 912 $910K Add +4.1%
PFF iShares Preferred & Income S 0.17% 29,518 $895K Add +2.4%
FESM Fidelity Enhanced Small Cap 0.17% 23,392 $889K Add +17.1%
BIV Vanguard Intermediate-Term B 0.17% 11,508 $888K Add +14.8%
VZ Verizon Communications Inc. 0.17% 17,593 $883K Reduce -40.8%
AMGN Amgen Inc. 0.17% 2,498 $879K Reduce -1.6%
NJUL Innovator Growth 100 Power B 0.17% 12,252 $875K Reduce -0.5%
PJAN Innovator U.S. Equity Power 0.17% 18,812 $868K Add +83.2%
BJUN Innovator U.S. Equity Buffer 0.17% 18,733 $866K Add +1.9%
MFSG MFS Active Growth 0.16% 33,380 $854K New
IAU iShares Gold Trust 0.16% 9,630 $849K Reduce -7.1%
PAAA Pgim Aaa Clo ETF 0.16% 16,512 $845K New
SPLB SS SPDR P Long Term C ETF 0.16% 37,833 $841K Add +6.4%
BOCT Innovator U.S. Equity Buffer 0.16% 17,508 $840K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,253 $835K Add +15.5%
BLV Vanguard Long-Term Bond ETF 0.16% 12,064 $830K Add +16.4%
PLTR Palantir Technologies Inc. Class A 0.16% 5,653 $827K Add +45.5%
CCJ Cameco Corp. 0.16% 7,594 $825K Add +29.8%
TGTX TG Therapeutics Inc. 0.16% 24,725 $821K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.16% 31,913 $818K Add +2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 10,184 $810K Reduce -20.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 22,389 $804K Add +32.3%
GMOM Cambria Global Momentum ETF 0.15% 22,403 $801K Add +0.1%
PSFF Pacer Swan Sos Fund of Funds 0.15% 24,987 $801K Reduce -0.4%
EQIX Equinix Inc. 0.15% 816 $800K Add +12.2%
PSX Phillips 66 0.15% 4,364 $795K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.15% 2,792 $792K Add +10.9%
FBND Fidelity Total Bond ETF 0.15% 17,342 $791K Reduce -31.8%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 7,558 $781K Reduce -29.1%
SGOV iShares 0-3 Month Treasury B 0.15% 7,757 $781K Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.15% 10,455 $777K Add +7.7%
CGSM Cap Group Short Muni Income 0.15% 29,481 $775K Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.15% 7,837 $762K Reduce -3.5%
JAJL Innovator Edp ETF - 6M Ja 0.15% 26,187 $761K Add +33.0%
PM Philip Morris International 0.15% 4,602 $761K Reduce -6.7%
HDV iShares Core High Dividend E 0.15% 5,606 $761K Add +4.8%
PLD Prologis Inc. 0.14% 5,702 $754K Add +5.4%
LRCX Lam Research Corp. 0.14% 3,513 $751K Add +23.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 12,856 $748K Reduce -4.1%
FBTC Fidelity Wise Origin Bitcoin 0.14% 12,545 $741K Add +24.4%
GBIL Goldman Sachs Access Treasur 0.14% 7,389 $740K New
NFG National Fuel Gas Co. 0.14% 7,844 $737K Add +7.8%
VDE Vanguard Energy ETF 0.14% 4,235 $733K Reduce -2.8%
SPG Simon Property Group Inc. 0.14% 3,891 $726K Add +4.8%
NTR Nutrien Ltd. 0.14% 9,563 $722K New
D Dominion Energy Inc. 0.14% 11,657 $721K Add +10.3%
NJAN Innovator Growth 100 Power B 0.14% 13,499 $720K Add +0.5%
GS Goldman Sachs Group Inc. 0.14% 846 $716K Add +8.3%
STXG Strive 1000 Growth ETF 0.14% 15,206 $713K No change
VEA Vanguard Ftse Developed ETF 0.13% 10,947 $702K Add +6.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 2,320 $701K Add +1.9%
ALTO Alto Ingredients Inc. 0.13% 144,421 $699K Add +10.1%
MTUM iShares MSCI USA Momentum Fa 0.13% 2,888 $693K Add +17.8%
JCI Johnson Controls Internation 0.13% 5,291 $693K New
IUSG iShares Core S&P U.S. Growth 0.13% 4,424 $686K Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.13% 9,557 $680K Add +1.5%
WELL Welltower Inc. 0.13% 3,430 $678K Add +6.9%
C Citigroup Inc. 0.13% 5,934 $673K New
SLV iShares Silver Trust 0.13% 9,743 $664K Add +11.5%
ADBE Adobe Inc. 0.13% 2,714 $660K Add +37.8%
IWF iShares Russell 1000 Growth 0.13% 1,536 $655K Add +16.3%
VST Vistra Corp. 0.12% 4,320 $650K Add +21.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 7,869 $649K Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 2,509 $646K Add +5.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.12% 21,375 $642K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.12% 2,553 $640K Add +8.9%
KJAN Innovator U.S. Small Cap Pow 0.12% 15,326 $639K Add +15.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 8,511 $639K Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.12% 5,058 $629K Add +3.5%
ATEX Anterix Inc. 0.12% 16,468 $629K New
HD Home Depot Inc. 0.12% 1,894 $623K Reduce -45.8%
CTA Simplify Managed Futures St 0.12% 20,583 $622K Add +143.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.12% 20,534 $619K New
WCN Waste Connections Inc. 0.12% 3,777 $614K Add +13.4%
LRN Stride Inc. 0.12% 6,958 $614K Add +119.5%
FVAL Fidelity Value Factor ETF 0.12% 8,712 $605K Add +8.7%
XLI SS Industrial Select Sector 0.12% 3,717 $601K Reduce -6.9%
BAPR Innovator U.S. Equity Buffer 0.11% 12,248 $600K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,771 $599K Add +104.5%
DFAE Dimensional Emerging Core Eq 0.11% 17,532 $594K Reduce -1.7%
SMH Vaneck Semiconductor ETF 0.11% 1,544 $592K Add +152.7%
LQDH iShares Int Hedg Corp. BD ETF 0.11% 6,353 $587K Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,946 $582K Add +22.2%
WTV Wisdomtree U.S. Value Fund 0.11% 6,143 $582K Add +85.8%
PWR Quanta Services Inc. 0.11% 1,053 $578K Add +43.9%
LNG Cheniere Energy Inc. 0.11% 2,028 $576K Add +43.7%
XLV SS Health Care Select Sector 0.11% 3,904 $573K Add +5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 16,953 $566K Add +17.6%
VWO Vanguard Ftse Emerging Marke 0.11% 10,366 $560K Add +1.1%
BAI Ishrs AI in and Tech Act ETF 0.11% 16,980 $560K Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,720 $551K Add +7.2%
LASR Nlight Inc. 0.11% 9,658 $551K Add +3.4%
GARP iShares MSCI USA Quality Gar 0.11% 8,600 $550K Add +55.8%
IMCB iShares Morningstar Mid-Cap 0.10% 6,580 $549K Add +3.4%
OUNZ Vaneck Merk Gold ETF 0.10% 12,137 $547K Add +116.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 22,496 $546K Add +42.0%
INNV Innovage Holding Corp. 0.10% 66,779 $536K Add +16.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 20,924 $531K New
QUAL iShares MSCI USA Quality Fac 0.10% 2,768 $531K Add +12.9%
MSCI MSCI Inc. 0.10% 982 $530K Add +23.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 5,558 $526K Add +8.4%
IUSV iShares Core S&P U.S. Value 0.10% 5,135 $525K No change
ETR Entergy Corp. 0.10% 4,670 $525K Reduce -8.3%
IEUR iShares Core MSCI Europe ETF 0.10% 7,464 $525K Reduce -7.1%
VCLT Vanguard Long-Term Corp. Bond 0.10% 6,867 $513K New
ISCG iShares Morningstar Small-Ca 0.10% 9,338 $512K Add +6.9%
CRDO Credo Technology Group Holdi 0.10% 5,380 $505K Add +49.0%
FDVV Fidelity High Dividend ETF 0.10% 9,108 $503K Add +11.9%
BE Bloom Energy Corp. Class A 0.10% 3,690 $500K Add +6.6%
FET Forum Energy Technologies Inc. 0.09% 8,456 $496K New
COHR Coherent Corp. 0.09% 2,051 $489K Add +6.2%
BDEC Innovator U.S. Equity Buffer 0.09% 10,170 $488K No change
STXD Strive 1000 Dividend Growth 0.09% 13,601 $483K No change
STXE Strive Em Markets Ex-China 0.09% 12,304 $481K No change
AVNM Avantis All Intl MKTS Eq ETF 0.09% 6,277 $478K New
XDQQ Innovator GRW 100 Accel QTR 0.09% 12,604 $466K Reduce -1.6%
ILTB iShares Core 10+ Year Usd Bo 0.09% 9,247 $453K Add +1.6%
USHY iShares Broad Usd High Yield 0.09% 12,127 $447K Add +4.5%
NPKI NPK International Inc. 0.09% 30,660 $444K Add +14.8%
GLDM SPDR Gold Minishares Trust 0.08% 4,786 $444K Reduce -5.0%
TJUL Innovator Equity Defined Pro 0.08% 15,101 $443K Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 7,978 $443K Add +1.7%
FLOT iShares Floating Rate Bond E 0.08% 8,667 $442K Add +16.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,380 $439K Add +1.3%
FYLD Cambria Foreign Shareholder 0.08% 11,738 $438K Reduce -3.6%
ATRO Astronics Corp. 0.08% 6,555 $437K Add +3.2%
IWY iShares Russell Top 200 Grow 0.08% 1,753 $436K Add +10.3%
AOM iShares Core 40/60 Moderate 0.08% 9,207 $436K Reduce -3.8%
GWW WW Grainger Inc. 0.08% 399 $436K New
FLDR Fidelity Low Durat Fact ETF 0.08% 8,679 $434K Add +32.0%
POCT Innovator U.S. Equity Power 0.08% 10,074 $434K Reduce -3.5%
NFLX Netflix Inc. 0.08% 4,510 $434K Add +1.8%
STXF Strive 500 ETF 0.08% 10,093 $424K Add +14.4%
DGRO iShares Core Dividend Growth 0.08% 5,986 $420K Reduce -1.9%
CXDO Crexendo Inc. 0.08% 67,738 $418K Add +217.5%
IMCG iShares Morningstar Mid-Cap 0.08% 5,246 $413K Add +3.0%
GSAT Globalstar Inc. 0.08% 6,217 $413K Add +25.9%
AXGN Axogen Inc. 0.08% 12,381 $410K Add +10.9%
IBIT iShares Bitcoin Trust ETF 0.08% 10,585 $407K Add +22.9%
IMCV iShares Morningstar Mid-Cap 0.08% 4,769 $404K Add +3.5%
ADC Agree Realty Corp. 0.08% 5,359 $404K Reduce -4.5%
NTLA Intellia Therapeutics Inc. 0.08% 31,484 $404K Add +51.0%
FCLD Fidelity Cloud Computing ETF 0.08% 14,798 $401K Reduce -13.2%
PTL Inspire 500 ETF 0.08% 1,600 $401K Add +6.7%
AXON Axon Enterprise Inc. 0.08% 943 $400K Add +49.2%
APH Amphenol Corp. Class A 0.08% 3,164 $400K New
COM Direxion Auspice BRD Cmdty 0.08% 11,867 $398K Add +0.3%
CWCO Consolidated Water Co.-Ord SH 0.08% 12,010 $398K New
CRS Carpenter Technology 0.08% 1,005 $396K New
ACA Arcosa Inc. 0.08% 3,713 $394K Add +26.5%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,644 $391K Add +3.6%
HCA HCA Healthcare Inc. 0.07% 824 $390K Add +38.3%
HII Huntington Ingalls Industrie 0.07% 1,022 $388K Add +34.5%
EFG iShares MSCI Eafe Growth ETF 0.07% 3,473 $387K New
ISCV iShares Morningstar Small-Ca 0.07% 5,539 $385K Add +3.4%
VNQ Vanguard Real Estate ETF 0.07% 4,337 $385K Add +3.6%
MMM 3M Co. 0.07% 2,630 $382K Add +15.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 8,349 $381K Reduce -1.1%
PFE Pfizer Inc. 0.07% 13,566 $381K Reduce -9.0%
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,814 $378K Add +0.2%
OKLO Oklo Inc. 0.07% 7,596 $377K New
FMAT Fidelity MSCI Materials Indx 0.07% 6,506 $375K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,145 $374K Add +0.1%
BIP Brookfield Infrastructure Pa 0.07% 10,331 $373K Add +46.5%
CACI Caci International Inc. Class A 0.07% 683 $372K Add +43.8%
SPOT Spotify Technology SA 0.07% 761 $369K Add +42.8%
GCO Genesco Inc. 0.07% 12,687 $368K New
XAR SS SPDR S&P Aerospace Def 0.07% 1,445 $367K Reduce -7.4%
PFFA Virtus Infracap US Pref STCK 0.07% 17,993 $366K Add +1.1%
XLY SS Consumer Disc Select Sect 0.07% 3,357 $366K Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.07% 14,391 $361K Add +0.3%
AUNA Auna SA Class A 0.07% 65,512 $361K New
AMKR Amkor Technology Inc. 0.07% 7,967 $359K New
CMG Chipotle Mexican Grill Inc. 0.07% 11,194 $358K Reduce -1.8%
GAU Galiano Gold Inc. 0.07% 141,215 $354K Add +38.5%
MPLX MPLX LP 0.07% 6,198 $354K Add +51.5%
ICF iShares Select U.S. REIT ETF 0.07% 5,696 $353K Add +2.9%
UBER Uber Technologies Inc. 0.07% 4,898 $352K Add +21.4%
MRK Merck & Co. Inc. 0.07% 2,905 $350K Reduce -10.6%
SMP Standard Motor Prods 0.07% 10,003 $348K Add +16.2%
QVAL Alpha Arch US QNT Value ETF 0.07% 6,642 $346K No change
STRL Sterling Infrastructure Inc. 0.07% 846 $345K New
OPRX Optimizerx Corp. 0.07% 54,850 $344K Add +145.3%
MAMA Mama's Creations Inc. 0.07% 22,399 $344K New
XLC SS Comm Select Sector SPDR 0.07% 3,099 $344K Add +1.2%
BMAR Innovator U.S. Equity Buffer 0.07% 6,511 $342K New
AXP American Express Co. 0.07% 1,127 $341K Add +47.9%
BA The Boeing Co. 0.07% 1,712 $341K Reduce -2.2%
ULTA Ulta Beauty Inc. 0.07% 651 $340K Add +35.6%
IYW iShares Ustechnology ETF 0.06% 1,865 $338K Reduce -1.4%
ROL Rollins Inc. 0.06% 6,303 $337K Add +40.9%
GEHC GE Healthcare Technology 0.06% 4,720 $336K Add +40.1%
THRO iShares U.S. Thematic Rotati 0.06% 9,173 $332K Add +18.9%
KGC Kinross Gold Corp. 0.06% 10,813 $330K New
INTU Intuit Inc. 0.06% 757 $328K Add +1.5%
MRSK Toews Agility Shares Managed 0.06% 9,235 $326K Reduce -1.8%
BGRN iShares Usd Green Bond ETF 0.06% 6,873 $326K Add +42.3%
MTA Metalla Royalty & Streaming 0.06% 49,038 $325K Add +14.4%
ABEQ Absolute Select Value ETF 0.06% 8,608 $325K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,502 $325K Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.06% 2,385 $323K Add +46.8%
QMOM Alpha US Quant Mom ETF 0.06% 4,725 $323K No change
APG Api Group Corp. 0.06% 7,957 $322K New
DE Deere & Co. 0.06% 570 $321K Add +26.4%
MA Mastercard Inc. Class A 0.06% 642 $321K Add +26.6%
CINF Cincinnati Financial Corp. 0.06% 2,022 $318K No change
SHOP Shopify Inc. Class A 0.06% 2,677 $318K Add +62.3%
CGMM Cap Group Small and Mid Cap 0.06% 10,815 $318K Add +21.0%
TLH iShares 10-20 Year Treasury 0.06% 3,151 $317K Add +11.8%
RWL Invesco S&P 500 Revenue ETF 0.06% 2,758 $317K Reduce -10.0%
SOLV Solventum Corp. 0.06% 4,829 $315K Add +40.9%
API Agora Inc.-ADR 0.06% 89,075 $315K New
TRV The Travelers Cos Inc. 0.06% 1,076 $314K Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.06% 6,634 $311K Add +9.3%
CHD Church & Dwight Co. Inc. 0.06% 3,320 $310K Reduce -5.7%
AAVM Alpha Architect Global Facto 0.06% 9,797 $307K Add +1.1%
APP AppLovin Corp. Class A 0.06% 771 $307K Add +27.0%
OUST Ouster Inc. 0.06% 16,543 $304K Add +16.8%
RING iShares MSCI Global Gold Min 0.06% 3,834 $303K New
IQLT iShares MSCI International Q 0.06% 6,541 $302K Add +22.0%
MUNI PIMCO Intermediate Municipal 0.06% 5,739 $300K Reduce -0.5%
NPCE Neuropace Inc. 0.06% 22,644 $298K New
MBB iShares MBS ETF 0.06% 3,134 $298K Reduce -1.3%
TPIF Timothy Plan Intl ETF 0.06% 8,250 $297K Add +37.5%
BIBL Inspire 100 ETF 0.06% 6,300 $297K Add +5.0%
NSSC Napco Security Technologies 0.06% 7,521 $296K New
ZJUL Innovator Edp ETF 1 YR July 0.06% 10,101 $294K Reduce -0.3%
FETH Fidelity Ethereum Fund 0.06% 14,020 $293K Add +89.4%
EFA iShares MSCI Eafe ETF 0.06% 3,005 $292K Reduce -69.8%
DVY iShares Select Dividend ETF 0.06% 1,918 $290K Reduce -2.0%
MSTR Strategy Inc. 0.06% 2,325 $290K New
IJT iShares S&P Small-Cap 600 GR 0.06% 2,002 $290K Reduce -1.0%
BR Broadridge Financial Solutio 0.06% 1,771 $288K Add +61.4%
NBIG Leverage Shares 2X Nbis 0.05% 39,253 $287K New
SOFI Sofi Technologies Inc. 0.05% 18,006 $286K New
BUXX Strive Enhanced Income Short 0.05% 14,079 $285K Add +1.2%
DPRO Draganfly Inc. 0.05% 57,074 $280K New
CAVA Cava Group Inc. 0.05% 3,445 $279K Reduce -0.0%
AWK American Water Works Co. Inc. 0.05% 2,035 $277K Add +11.0%
TXN Texas Instruments Inc. 0.05% 1,425 $277K Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.05% 2,190 $275K Reduce -4.9%
XMMO Invesco S&P Midcap Momentum 0.05% 1,881 $273K Add +2.7%
TQQQ Proshares Ultrapro QQQ 0.05% 6,543 $273K Add +9.0%
PNQI Invesco Nasdaq Internet ETF 0.05% 6,071 $272K Reduce -3.7%
AVUV Avantis US Small Cap Value 0.05% 2,439 $269K Add +4.4%
BJUL Innovator U.S. Equity Buffer 0.05% 5,404 $269K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.05% 5,926 $268K Reduce -2.8%
TMAT Main Thematic Innovation ETF 0.05% 11,556 $268K Add +2.6%
JXN Jackson Financial Inc. Class A 0.05% 2,503 $265K Add +0.4%
PTRB Pgim Total Return Bond ETF 0.05% 6,350 $264K Add +6.6%
EPD Enterprise Products Partners 0.05% 6,911 $262K Add +1.4%
FELG Fidelity Enh LRG Cap GWTH 0.05% 6,959 $261K Reduce -33.4%
TCHI iShares MSCI China Tech 0.05% 12,016 $259K Add +1.0%
PANW Palo Alto Networks Inc. 0.05% 1,612 $259K Add +31.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 982 $257K Reduce -3.8%
TFLO iShares Treasury Floating Ra 0.05% 5,076 $257K Add +16.8%
NOBL Proshares S&P 500 Dividend A 0.05% 2,424 $257K Reduce -0.7%
USRT iShares Core US REIT ETF 0.05% 4,320 $256K Add +12.9%
SMLF iShares US Smallcap Equity F 0.05% 3,330 $251K Add +7.7%
CSCO Cisco Systems Inc. 0.05% 3,192 $248K Add +20.9%
IAGG iShares Intl Aggregate Bond 0.05% 4,931 $247K Add +18.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 4,749 $246K Add +15.5%
DNP DNP Select Income Fund Inc. 0.05% 23,823 $245K Add +1.2%
GRNJ Fundstr Gran SH US SM & Mid 0.05% 9,705 $243K New
JPIB JPMorgan Intl BND ETF 0.05% 5,043 $241K Reduce -22.9%
ORCL Oracle Corp. 0.05% 1,636 $241K Reduce -62.4%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 2,359 $240K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.05% 1,064 $239K Reduce -2.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.05% 7,298 $239K New
IA Innovative Solutions & Supp 0.04% 11,291 $232K New
XPEL Xpel Inc. 0.04% 5,221 $231K Reduce -5.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 5,598 $230K New
NLY Annaly Capital Management Inc. 0.04% 10,821 $229K Add +0.1%
PHYS Sprott Physical Gold Trust 0.04% 6,455 $229K New
IWN iShares Russell 2000 Value E 0.04% 1,195 $227K Add +4.5%
GSY Invesco Ultra Short Duration 0.04% 4,504 $226K No change
PAVE Global X US Infrastructure 0.04% 4,408 $224K Add +0.4%
EEM iShares MSCI Emerging Market 0.04% 3,929 $223K Reduce -62.5%
EYLD Cambria Emerg Shrhldr Yield 0.04% 5,371 $222K Reduce -0.9%
SLVP iShares MSCI Global Silver A 0.04% 6,265 $222K New
COP Conocophillips 0.04% 1,671 $221K New
TSN Tyson Foods Inc. Class A 0.04% 3,425 $219K Reduce -3.8%
HON Honeywell International Inc. 0.04% 969 $219K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 7,332 $219K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.04% 8,178 $217K Add +0.6%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.04% 6,342 $216K New
PDI PIMCO Dynamic Income Fund 0.04% 12,634 $216K No change
EWJ iShares MSCI Japan ETF 0.04% 2,543 $215K New
BLK BlackRock Inc. 0.04% 221 $213K Add +0.5%
JPLD JPMorgan Ltd. Duration ETF 0.04% 4,054 $212K Reduce -1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 4,696 $211K Reduce -1.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 7,887 $210K No change
ICVT iShares Convertible Bond ETF 0.04% 2,057 $209K New
GEV GE Vernova Inc. 0.04% 239 $209K New
STXT Strive Total Return Bond ETF 0.04% 10,380 $207K Add +1.2%
WWJD Inspire International ETF 0.04% 5,500 $206K New
XSVM Invesco S&P Smallcap Value W 0.04% 3,410 $205K New
VGIT Vanguard Intermediate-Term T 0.04% 3,434 $205K New
OGE Oge Energy Corp. 0.04% 4,260 $204K New
CRM Salesforce Inc. 0.04% 1,094 $204K Reduce -2.1%
TMUS T-Mobile US Inc. 0.04% 972 $204K Reduce -10.0%
MELI MercadoLibre Inc. 0.04% 118 $204K New
SNDK Sandisk Corp. 0.04% 321 $204K New
ENB Enbridge Inc. 0.04% 3,760 $204K New
UDEC Innovator U.S. Equity Ultra 0.04% 5,224 $203K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 1,707 $202K New
PUBM Pubmatic Inc. Class A 0.04% 24,642 $202K Add +41.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,954 $196K Reduce -6.9%
BCX BlackRock Resources & Commod 0.04% 16,169 $195K No change
BIT BlackRock Multi-Sector Inc. 0.04% 14,620 $183K No change
HR Healthcare Realty Trust Inc. 0.03% 10,028 $170K Reduce -3.6%
MGNI Magnite Inc. 0.03% 14,321 $170K New
OSG Octave Specialty Group Inc. 0.03% 36,404 $169K New
ETJ Eaton Vance RSK-MGD Divers 0.03% 19,905 $163K No change
COMP Compass Inc. Class A 0.02% 12,487 $91K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,598 $60K No change
LFCR Lifecore Biomedical Inc. 0.01% 13,975 $52K Add +13.0%
BUR Burford Capital Ltd. 0.01% 11,106 $50K Reduce -12.5%

Portfolio Sells Q4 2025 → Q1 2026

SUB iShares Short-Term National Reduce -19.3% 1.01% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 1.54% −0.30
IVV iShares Core S&P 500 ETF Reduce -0.2% 2.53% −0.28
SHV iShares 0-1 Year Treasury Bo Reduce -24.3% 0.67% −0.27
ICSH iShares Ultra Short Duration Reduce -11.0% 1.37% −0.26
LLY Eli Lilly & Co. Reduce -2.2% 0.90% −0.24
NVDA Nvidia Corp. Reduce -1.5% 1.15% −0.17
SYY Sysco Corp. Reduce -18.5% 0.46% −0.16
IWM iShares Russell 2000 ETF Reduce -20.8% 0.45% −0.15
CAH Cardinal Health Inc. Reduce -9.5% 1.07% −0.15
EFA iShares MSCI Eafe ETF Reduce -69.8% 0.06% −0.14
OEF iShares S&P 100 ETF Sold out 0.00% −0.14
ORCL Oracle Corp. Reduce -62.4% 0.05% −0.13
HD Home Depot Inc. Reduce -45.8% 0.12% −0.12
AIRJ Airjoule Technologies Corp. Sold out 0.00% −0.12
UNM Unum Group Sold out 0.00% −0.12
SCHG Schwab US Large-Cap Growth Reduce -24.4% 0.20% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.10
JD Jd.com Inc.-ADR Sold out 0.00% −0.10
MDLZ Mondelez International Inc. Class A Reduce -18.1% 0.44% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
FBND Fidelity Total Bond ETF Reduce -31.8% 0.15% −0.09
FMDE Fidelity Enhanced Mid Cap Co. Reduce -11.4% 0.37% −0.08
VZ Verizon Communications Inc. Reduce -40.8% 0.17% −0.08
EEM iShares MSCI Emerging Market Reduce -62.5% 0.04% −0.07
OWLT Owlet Inc. Sold out 0.00% −0.07
APPN Appian Corp. Class A Sold out 0.00% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -29.1% 0.15% −0.07
BKSY Blacksky Technology Inc. Sold out 0.00% −0.07
AVPT Avepoint Inc. Sold out 0.00% −0.07
ALLT Allot Ltd. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -5.5% 0.69% −0.07
NABL N-Able Inc. Sold out 0.00% −0.07
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.41% −0.07
LTRX Lantronix Inc. Sold out 0.00% −0.07
SAIL Sailpoint Inc. Sold out 0.00% −0.07
VOXR Vox Royalty Corp. Sold out 0.00% −0.07
EOLS Evolus Inc. Sold out 0.00% −0.07
EHAB Enhabit Inc. Sold out 0.00% −0.07
SLP Simulations Plus Inc. Sold out 0.00% −0.06
SCSC Scansource Inc. Sold out 0.00% −0.06
IDN Intellicheck Inc. Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Reduce -16.8% 0.22% −0.06
INOD Innodata Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -4.5% 0.61% −0.06
SJM The JM Smucker Co. Sold out 0.00% −0.06
HIPO Hippo Holdings Inc. Sold out 0.00% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
TFPM Triple Flag Precious Met Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

BJAN Innovator U.S. Equity Buffer Add +98.6% 0.61% +0.28
IGV iShares Expanded Tech-Softwa New 0.25% +0.25
PVAL Putnam Focused LRG Cap Value New 0.22% +0.22
BND Vanguard Total Bond Market Add +45.6% 0.64% +0.17
WMT Walmart Inc. Add +49.1% 0.47% +0.17
QFLR Innovator Nasdaq-100 MF ETF Add +87.2% 0.39% +0.17
MFSG MFS Active Growth New 0.16% +0.16
PAAA Pgim Aaa Clo ETF New 0.16% +0.16
VTI VG Morningstar TS MKT ETF-US Add +33.8% 0.91% +0.16
DIA SS SPDR Dow Jones Indus Avg Add +44.7% 0.61% +0.15
GBIL Goldman Sachs Access Treasur New 0.14% +0.14
NTR Nutrien Ltd. New 0.14% +0.14
JCI Johnson Controls Internation New 0.13% +0.13
SFLR Innovator Eqty MGD Floor ETF Add +40.0% 0.62% +0.13
C Citigroup Inc. New 0.13% +0.13
BALT Inn Defined Wealth Shield Add +60.1% 0.37% +0.12
ATEX Anterix Inc. New 0.12% +0.12
ORR Militia Long/SHRT Equity ETF Add +214.0% 0.18% +0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.12% +0.12
VCIT Vanguard Int-Term Corporate Add +152.7% 0.18% +0.10
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.10% +0.10
VCLT Vanguard Long-Term Corp. Bond New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight Add +14.6% 1.21% +0.10
FET Forum Energy Technologies Inc. New 0.09% +0.09
AVNM Avantis All Intl MKTS Eq ETF New 0.09% +0.09
GWW WW Grainger Inc. New 0.08% +0.08
XLE SS Energy Select Sector Add +11.2% 0.27% +0.08
GLD SPDR Gold Shares Add +8.5% 0.76% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
CWCO Consolidated Water Co.-Ord SH New 0.08% +0.08
CRS Carpenter Technology New 0.08% +0.08
LRN Stride Inc. Add +119.5% 0.12% +0.08
MTZ Mastec Inc. Add +16.6% 0.19% +0.07
EFG iShares MSCI Eafe Growth ETF New 0.07% +0.07
CTA Simplify Managed Futures St Add +143.2% 0.12% +0.07
OKLO Oklo Inc. New 0.07% +0.07
GCO Genesco Inc. New 0.07% +0.07
SHYD Vaneck SH Hi YLD Muni Add +66.1% 0.20% +0.07
AUNA Auna SA Class A New 0.07% +0.07
AMKR Amkor Technology Inc. New 0.07% +0.07
SMH Vaneck Semiconductor ETF Add +152.7% 0.11% +0.07
PJAN Innovator U.S. Equity Power Add +83.2% 0.17% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
MAMA Mama's Creations Inc. New 0.07% +0.07
BMAR Innovator U.S. Equity Buffer New 0.07% +0.07
DELL Dell Technologies -C Add +16.1% 0.21% +0.06
KGC Kinross Gold Corp. New 0.06% +0.06
APG Api Group Corp. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +104.5% 0.11% +0.06
CGHM Cap Group Muni High-Income Add +34.5% 0.29% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$598.0MIVV, QQQ, AAPL, SPY, BUFB
Q1 2026 462$522.6MIVV, AAPL, QQQ, BUFB, SPY
Q4 2025 440$494.2MIVV, AAPL, QQQ, SPY, ICSH
Q3 2025 393$432.0MIVV, AAPL, QQQ, SUB, ICSH
Q2 2025 395$539.2MSPY, MSFT, VGT, IVV, NVDA
Q1 2025 689$1.8BSPY, IVV, QQQ, NVDA, AAPL
Q4 2024 357$374.1MAAPL, NVDA, AMZN, MSFT, SPY