GWN Securities Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), GWN Securities Inc. reported 486 stock positions worth $598.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.3%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 69 new positions, sold out of 45, added to 229 and reduced 168. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale an exit from Sysco (SYY).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001265905
Portfolio Value
$598.0M (Q2 2026)
SEC Filing
0001172661-26-003076 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $598.0M $598.0M Q2 2026

Holdings 486 stocks · $598.0M

IVV iShares Core S&P 500 ETF 2.89% 23,100 $17.3M Add +14.1%
QQQ Invesco QQQ Trust Series 1 2.25% 18,310 $13.5M Reduce -0.1%
AAPL Apple Inc. 2.24% 46,288 $13.4M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 12,501 $9.3M Add +1.2%
BUFB Innovator Ladd Allo Buff ETF 1.54% 234,909 $9.2M Add +3.0%
ICSH iShares Ultra Short Duration 1.40% 165,073 $8.3M Add +16.6%
VGT Vanguard Info Tech ETF 1.27% 63,478 $7.6M Reduce -1.5%
NVDA Nvidia Corp. 1.18% 35,365 $7.1M Add +2.3%
RSP Invesco S&P 500 Equal Weight 1.18% 33,225 $7.1M Add +0.6%
BUFF Innovator Laddered Allocatio 1.17% 133,359 $7.0M Add +1.5%
MSFT Microsoft Corp. 1.04% 16,729 $6.2M Add +0.3%
ITOT iShares Core S&P Total U.S. 1.01% 36,822 $6.0M Add +2.7%
JNJ Johnson & Johnson 0.95% 22,279 $5.7M Reduce -9.5%
LLY Eli Lilly & Co. 0.92% 4,579 $5.5M Reduce -10.3%
VTI VG Morningstar TS MKT ETF-US 0.92% 14,835 $5.5M Reduce -0.3%
CAH Cardinal Health Inc. 0.87% 21,863 $5.2M Reduce -17.6%
AMZN Amazon.com Inc. 0.82% 20,557 $4.9M Reduce -5.2%
SUB iShares Short-Term National 0.80% 45,186 $4.8M Reduce -8.8%
IXUS iShares Core Intl Stock ETF 0.77% 48,215 $4.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 9,041 $4.5M Add +7.8%
MU Micron Technology Inc. 0.74% 3,857 $4.5M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.72% 6,285 $4.3M Add +9.9%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.72% 173,616 $4.3M Add +16.4%
BUYW Main Buywrite ETF 0.69% 287,577 $4.2M Add +16.1%
DUK Duke Energy Corp. 0.69% 32,786 $4.2M Reduce -6.3%
SO The Southern Co. 0.69% 42,874 $4.1M Reduce -7.0%
SFLR Innovator Eqty MGD Floor ETF 0.68% 105,626 $4.1M Add +16.2%
VHT Vanguard Health Care ETF 0.68% 13,603 $4.1M Reduce -1.1%
KO The Coca-Cola Co. 0.67% 49,192 $4.0M Reduce -10.7%
CASY Casey's General Stores Inc. 0.66% 4,978 $4.0M Reduce -17.5%
GOOG Alphabet Inc. Class C 0.62% 10,520 $3.7M Reduce -0.2%
LNT Alliant Energy Corp. 0.62% 48,497 $3.7M Reduce -9.5%
GLD SPDR Gold Shares 0.60% 9,802 $3.6M Add +6.7%
CEF Sprott Physical Gold and Sil 0.60% 88,794 $3.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.58% 6,638 $3.5M Reduce -2.8%
SECT Main Sector Rotation ETF 0.58% 48,013 $3.5M Add +12.0%
BND Vanguard Total Bond Market 0.55% 45,082 $3.3M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.54% 7,790 $3.2M Reduce -6.9%
WM Waste Management Inc. 0.53% 14,278 $3.2M Reduce -8.9%
RSG Republic Services Inc. 0.52% 14,515 $3.1M Reduce -7.9%
BJAN Innovator U.S. Equity Buffer 0.51% 51,950 $3.1M Reduce -13.6%
CB Chubb Ltd. 0.51% 8,909 $3.0M Reduce -9.2%
VTWO Vanguard Russell 2000 ETF 0.51% 24,973 $3.0M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.50% 9,974 $3.0M Add +4.3%
PG The Procter & Gamble Co. 0.50% 20,350 $3.0M Reduce -7.7%
META Meta Platforms Inc. Class A 0.49% 5,255 $3.0M Add +2.5%
MCD McDonald's Corp. 0.48% 10,710 $2.9M Reduce -7.4%
KR Kroger Co. 0.48% 52,005 $2.9M Reduce -3.9%
QFLR Innovator Nasdaq-100 MF ETF 0.47% 77,396 $2.8M Add +25.1%
SHV iShares 0-1 Year Treasury Bo 0.45% 24,628 $2.7M Reduce -22.9%
SOXX iShares Semiconductor ETF 0.45% 4,222 $2.7M Add +0.7%
GOOGL Alphabet Inc. Class A 0.45% 7,491 $2.7M Add +1.6%
AMD Advanced Micro Devices 0.45% 4,607 $2.7M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.44% 11,708 $2.7M Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.44% 30,891 $2.6M Add +12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 32,439 $2.6M Add +4.7%
NOC Northrop Grumman Corp. 0.43% 5,101 $2.6M Reduce -6.6%
XLK SS Technology Select Sector 0.43% 13,587 $2.6M Reduce -11.7%
CGMU Cap Group Municipal Income 0.43% 93,703 $2.6M Add +11.8%
MSI Motorola Solutions Inc. 0.42% 6,105 $2.5M Reduce -5.6%
DFAU Dimensional US Core Equity M 0.42% 48,827 $2.5M Reduce -1.7%
MCK McKesson Corp. 0.41% 3,236 $2.4M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.40% 7,361 $2.4M Add +3.5%
T AT&T Inc. 0.40% 116,302 $2.4M Reduce -7.1%
RTO Rentokil Initial PLC-SP ADR 0.40% 83,811 $2.4M Reduce -10.3%
AWK American Water Works Co. Inc. 0.40% 18,095 $2.4M Add +789.2%
IEFA iShares Core MSCI Eafe ETF 0.40% 24,511 $2.4M Reduce -8.2%
WMT Walmart Inc. 0.39% 20,623 $2.3M Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 46,916 $2.3M Add +9.4%
TAXF American Century Diver Muni 0.38% 44,151 $2.2M No change
AIRR First Trust Rba American Ind 0.37% 16,823 $2.2M Reduce -20.1%
BALT Inn Defined Wealth Shield 0.37% 65,390 $2.2M Add +13.8%
AVGO Broadcom Inc. 0.37% 5,860 $2.2M Reduce -10.1%
SCHD Schwab US DVD Equity ETF 0.37% 69,489 $2.2M Add +13.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.36% 53,612 $2.2M Reduce -0.3%
NAPR Innovator Growth 100 Power B 0.36% 36,547 $2.2M Add +2.3%
ARTY iShares Future AI & Tech ETF 0.36% 28,336 $2.2M Add +1.6%
BSEP Innovator U.S. Equity Buffer 0.36% 40,654 $2.1M Reduce -2.8%
BDYN iShares DYN Act ETF 0.36% 77,026 $2.1M Add +10.4%
SHY iShares 1-3 Year Treasury Bo 0.35% 25,542 $2.1M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.35% 36,198 $2.1M Reduce -9.5%
JBND JPMorgan Active Bond ETF 0.34% 38,025 $2.0M Add +4.3%
IVW iShares S&P 500 Growth ETF 0.34% 14,787 $2.0M Add +16.9%
QTUM Defiance Quantum ETF 0.34% 12,178 $2.0M Add +6.2%
AMT American Tower Corp. 0.33% 12,085 $2.0M New
DFAI Dimensional International Co. 0.33% 47,643 $2.0M Add +5.0%
INTL Main International ETF 0.33% 63,921 $2.0M Add +12.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.31% 41,311 $1.8M Add +8.9%
GRNY Fundstr Gran SH US LRG Cap 0.31% 66,454 $1.8M Add +4.5%
CAT Caterpillar Inc. 0.31% 1,716 $1.8M Reduce -3.7%
XLF SS Financial Select Sector 0.30% 33,610 $1.8M Reduce -8.3%
SHOC Shoc US Semicon Equity ETF 0.30% 14,496 $1.8M Add +0.6%
BJUL Innovator U.S. Equity Buffer 0.29% 31,971 $1.7M Add +491.6%
CGHM Cap Group Muni High-Income 0.29% 67,098 $1.7M Add +11.7%
CVX Chevron Corp. 0.29% 10,300 $1.7M Add +3.6%
ABBV Abbvie Inc. 0.27% 6,415 $1.6M Reduce -3.1%
XT Ishar Fture Exp Tech ETF-Usd 0.27% 19,194 $1.6M Reduce -7.5%
LRCX Lam Research Corp. 0.27% 3,657 $1.6M Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 30,207 $1.6M Add +6.8%
IJH iShares Core S&P Midcap ETF 0.26% 20,405 $1.6M Add +6.4%
SCHG Schwab US Large-Cap Growth 0.26% 46,358 $1.6M Add +32.2%
FESM Fidelity Enhanced Small Cap 0.26% 32,210 $1.6M Add +37.7%
DELL Dell Technologies -C 0.26% 3,584 $1.5M Reduce -47.6%
TSLA Tesla Inc. 0.26% 3,662 $1.5M Reduce -3.7%
CRDO Credo Technology Group Holdi 0.26% 5,660 $1.5M Add +5.2%
PRN Invesco Dorsey Wright Indus 0.26% 5,872 $1.5M Reduce -26.6%
ILCG iShares Morningstar Growth E 0.26% 13,050 $1.5M Reduce -4.3%
COWZ Pacer US Cash Cows 100 ETF 0.25% 24,262 $1.5M Reduce -25.5%
VIG Vanguard Dividend Apprec ETF 0.25% 6,299 $1.5M Add +0.4%
CNEQ Alger Concentrated Eqty ETF 0.25% 35,736 $1.5M Add +5.9%
XLE SS Energy Select Sector 0.24% 27,549 $1.5M Add +19.9%
XBJL Inn US Eq Acc 9 Buff July 0.24% 35,599 $1.4M Reduce -4.1%
V Visa Inc. Class A 0.24% 4,123 $1.4M Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.23% 16,685 $1.4M Reduce -22.4%
ATEX Anterix Inc. 0.23% 13,425 $1.4M Reduce -18.5%
HD Home Depot Inc. 0.23% 3,859 $1.4M Add +103.8%
IGV iShares Expanded Tech-Softwa 0.22% 14,824 $1.3M Reduce -10.1%
MTZ Mastec Inc. 0.22% 3,222 $1.3M Add +3.0%
JEPI JPMorgan Equity Premium Inco 0.22% 23,724 $1.3M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.22% 3,883 $1.3M Add +34.5%
PVAL Putnam Focused LRG Cap Value 0.22% 26,035 $1.3M Add +3.4%
STRL Sterling Infrastructure Inc. 0.22% 1,553 $1.3M Add +83.6%
TGTX TG Therapeutics Inc. 0.22% 23,613 $1.3M Reduce -4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 27,704 $1.3M Add +28.8%
SPSB SS SPDR P St C Corp. ETF 0.21% 42,589 $1.3M Add +25.3%
GILD Gilead Sciences Inc. 0.21% 10,108 $1.3M Add +0.2%
NEE Nextera Energy Inc. 0.21% 14,487 $1.3M Add +2.7%
VST Vistra Corp. 0.21% 7,980 $1.3M Add +84.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,494 $1.3M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 14,553 $1.3M Add +9.4%
NBIG Leverage Shares 2X Nbis 0.21% 31,540 $1.3M Reduce -19.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.21% 35,396 $1.2M Add +13.8%
BNDX Vanguard Total Intl Bond ETF 0.20% 25,177 $1.2M Reduce -7.2%
RTX RTX Corp. 0.20% 6,408 $1.2M Add +9.7%
NOCT Innovator Growth-100 Power B 0.20% 19,377 $1.2M Add +9.0%
HYMB SS SPDR N Ice HY Muni ETF 0.20% 47,347 $1.2M No change
MO Altria Group Inc. 0.20% 16,404 $1.2M Reduce -1.9%
CSX CSX Corp. 0.19% 24,403 $1.2M Add +0.1%
BJUN Innovator U.S. Equity Buffer 0.19% 23,475 $1.1M Add +25.3%
VFH Vanguard Financials ETF 0.19% 8,668 $1.1M Reduce -4.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 16,659 $1.1M Add +29.6%
DFIV Dimensional International Va 0.19% 20,908 $1.1M Add +9.8%
AGG iShares Core U.S. Aggregate 0.19% 11,222 $1.1M Reduce -3.3%
APH Amphenol Corp. Class A 0.18% 6,248 $1.1M Add +97.5%
SCHR Schwab Intermediate-Term US 0.18% 44,060 $1.1M Add +1.1%
OUST Ouster Inc. 0.18% 17,075 $1.1M Add +3.2%
BE Bloom Energy Corp. Class A 0.18% 3,459 $1.0M Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 9,559 $1.0M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.17% 6,562 $1.0M Add +0.1%
SHYD Vaneck SH Hi YLD Muni 0.17% 45,010 $1.0M No change
XBJA Innovator US Eq Ac 9 Buff-J 0.17% 30,370 $1.0M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,125 $1.0M Add +20.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 4,645 $1.0M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.16% 2,610 $976K Reduce -6.5%
VCIT Vanguard Int-Term Corporate 0.16% 11,779 $974K Add +2.7%
BAI Ishrs AI in and Tech Act ETF 0.16% 18,452 $973K Add +8.7%
AFL Aflac Inc. 0.16% 8,247 $967K Reduce -1.0%
NJUL Innovator Growth 100 Power B 0.16% 12,482 $966K Add +1.9%
PJAN Innovator U.S. Equity Power 0.16% 19,299 $955K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 6,225 $943K Add +2.4%
AMGN Amgen Inc. 0.16% 2,602 $942K Add +4.2%
BBLU Ea Bridgeway Blue Chip ETF 0.16% 56,938 $939K Reduce -9.7%
GS Goldman Sachs Group Inc. 0.16% 928 $938K Add +9.7%
VRT Vertiv Holdings Co. Class A 0.16% 2,797 $937K Add +9.6%
CORO Ish Intl CTRY Rot Act ETF 0.15% 25,226 $923K New
SPLB SS SPDR P Long Term C ETF 0.15% 41,168 $922K Add +8.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 24,390 $915K Add +8.9%
BMY Bristol-Myers Squibb Co. 0.15% 15,853 $913K Add +2.0%
SMH Vaneck Semiconductor ETF 0.15% 1,393 $913K Reduce -9.8%
PFF iShares Preferred & Income S 0.15% 29,556 $901K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 2,449 $896K Add +5.6%
MFSG MFS Active Growth 0.15% 29,476 $892K Reduce -11.7%
HDV iShares Core High Dividend E 0.15% 32,374 $887K Add +15.5%
IWF iShares Russell 1000 Growth 0.15% 7,108 $883K Add +15.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 10,998 $880K Add +8.0%
DFAS Dimensional US Small Cap ETF 0.15% 10,680 $879K Add +11.8%
XOM Exxon Mobil Corp. 0.15% 6,414 $877K Reduce -1.8%
MRSK Toews Agility Shares Managed 0.15% 22,684 $876K Add +145.6%
BFLX Ishrs FLX Eq Act ETF 0.15% 33,965 $870K New
IAU iShares Gold Trust 0.14% 11,432 $863K Add +18.7%
BIV Vanguard Intermediate-Term B 0.14% 11,163 $856K Reduce -3.0%
ORCL Oracle Corp. 0.14% 5,839 $856K Add +256.9%
IWR iShares Russell Mid-Cap ETF 0.14% 7,701 $850K Reduce -1.7%
PAAA Pgim Aaa Clo ETF 0.14% 16,513 $847K Add +0.0%
PSFF Pacer Swan Sos Fund of Funds 0.14% 24,613 $844K Reduce -1.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.14% 31,907 $843K Reduce -0.0%
STXG Strive 1000 Growth ETF 0.14% 15,233 $842K Add +0.2%
KJUL Innovator U.S. Small Cap Pow 0.14% 24,767 $841K New
IUSG iShares Core S&P U.S. Growth 0.14% 4,445 $836K Add +0.5%
SNDK Sandisk Corp. 0.14% 366 $832K Add +14.0%
PLD Prologis Inc. 0.14% 6,125 $830K Add +7.4%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 7,328 $827K Reduce -3.0%
BLV Vanguard Long-Term Bond ETF 0.14% 11,971 $825K Reduce -0.8%
COST Costco Wholesale Corp. 0.14% 878 $821K Reduce -3.7%
JAJL Innovator Edp ETF - 6M Ja 0.14% 27,428 $820K Add +4.7%
BAC Bank of America Corp. 0.14% 14,397 $820K Add +20.5%
SPG Simon Property Group Inc. 0.14% 3,628 $811K Reduce -6.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 19,152 $811K Add +13.0%
NJAN Innovator Growth 100 Power B 0.14% 13,736 $811K Add +1.8%
INNV Innovage Holding Corp. 0.14% 68,403 $811K Add +2.4%
ALTO Alto Ingredients Inc. 0.14% 141,910 $809K Reduce -1.7%
PM Philip Morris International 0.13% 4,453 $806K Reduce -3.2%
COHR Coherent Corp. 0.13% 2,034 $802K Reduce -0.8%
CCJ Cameco Corp. 0.13% 7,872 $802K Add +3.7%
CGSM Cap Group Short Muni Income 0.13% 30,013 $792K Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,584 $791K Add +3.0%
FBND Fidelity Total Bond ETF 0.13% 17,367 $790K Add +0.1%
AMKR Amkor Technology Inc. 0.13% 9,060 $781K Add +13.7%
C Citigroup Inc. 0.13% 5,553 $777K Reduce -6.4%
AXON Axon Enterprise Inc. 0.13% 1,386 $777K Add +47.0%
EFA iShares MSCI Eafe ETF 0.13% 7,397 $768K Add +146.2%
D Dominion Energy Inc. 0.13% 11,242 $768K Reduce -3.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.13% 22,298 $763K Add +4.3%
IJR iShares Core S&P Small-Cap E 0.13% 5,139 $762K Add +1.6%
PWR Quanta Services Inc. 0.13% 1,056 $760K Add +0.3%
ADBE Adobe Inc. 0.13% 3,693 $757K Add +36.1%
JCI Johnson Controls Internation 0.13% 5,162 $754K Reduce -2.4%
GMOM Cambria Global Momentum ETF 0.13% 21,042 $749K Reduce -6.1%
WELL Welltower Inc. 0.12% 3,275 $743K Reduce -4.5%
PSX Phillips 66 0.12% 4,388 $742K Add +0.6%
XLI SS Industrial Select Sector 0.12% 3,996 $740K Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.12% 6,343 $740K Add +12.2%
HASI Ha Sustainable Infrastructur 0.12% 18,562 $725K New
EQIX Equinix Inc. 0.12% 691 $721K Reduce -15.3%
VDE Vanguard Energy ETF 0.12% 4,740 $712K Add +11.9%
UNM Unum Group 0.12% 7,920 $708K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 7,437 $707K Reduce -5.5%
GARP iShares MSCI USA Quality Gar 0.12% 8,550 $706K Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.12% 7,734 $697K New
WCN Waste Connections Inc. 0.12% 4,148 $691K Add +9.8%
DFAE Dimensional Emerging Core Eq 0.12% 17,188 $691K Reduce -2.0%
CRS Carpenter Technology 0.12% 1,116 $688K Add +11.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.12% 22,488 $688K Add +9.5%
FVAL Fidelity Value Factor ETF 0.11% 8,797 $686K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.11% 2,255 $683K Add +37.2%
TPR Tapestry Inc. 0.11% 4,611 $675K New
VWO Vanguard Ftse Emerging Marke 0.11% 11,288 $674K Add +8.9%
LASR Nlight Inc. 0.11% 9,662 $673K Add +0.0%
LRN Stride Inc. 0.11% 7,799 $673K Add +12.1%
BAUG Innovator U.S. Equity Buffer 0.11% 12,430 $666K Reduce -37.0%
ISCG iShares Morningstar Small-Ca 0.11% 10,132 $664K Add +8.5%
SUN Sunoco LP 0.11% 9,821 $663K New
BEN Franklin Templeton Inc. 0.11% 19,697 $655K New
ANET Arista Networks Inc. 0.11% 3,843 $653K New
ORR Militia Long/SHRT Equity ETF 0.11% 17,920 $651K Reduce -28.8%
BAPR Innovator U.S. Equity Buffer 0.11% 12,210 $650K Reduce -0.3%
STXE Strive Em Markets Ex-China 0.11% 12,348 $649K Add +0.4%
IMCB iShares Morningstar Mid-Cap 0.11% 6,683 $645K Add +1.6%
VFLO Victoryshares Free Cash Flow 0.11% 13,858 $634K New
WTV Wisdomtree U.S. Value Fund 0.11% 6,227 $633K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 5,800 $633K Add +4.3%
SGOV iShares 0-3 Month Treasury B 0.10% 6,194 $624K Reduce -20.1%
VZ Verizon Communications Inc. 0.10% 14,702 $623K Reduce -16.4%
VEA Vanguard Ftse Developed ETF 0.10% 8,674 $618K Reduce -20.8%
VEU Vanguard Ftse All-World Ex-U 0.10% 7,356 $616K Reduce -13.6%
MSCI MSCI Inc. 0.10% 1,099 $616K Add +11.9%
ATEN A10 Networks Inc. 0.10% 16,202 $605K New
AXGN Axogen Inc. 0.10% 13,020 $601K Add +5.2%
NTLA Intellia Therapeutics Inc. 0.10% 35,538 $601K Add +12.9%
LNG Cheniere Energy Inc. 0.10% 2,466 $589K Add +21.6%
CTA Simplify Managed Futures St 0.10% 22,704 $589K Add +10.3%
EFG iShares MSCI Eafe Growth ETF 0.10% 4,729 $588K Add +36.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,093 $586K Add +6.5%
IUSV iShares Core S&P U.S. Value 0.10% 5,198 $573K Add +1.2%
FBTC Fidelity Wise Origin Bitcoin 0.10% 11,132 $568K Reduce -11.3%
FCLD Fidelity Cloud Computing ETF 0.09% 14,384 $559K Reduce -2.8%
IQLT iShares MSCI International Q 0.09% 11,122 $551K Add +70.0%
IMCG iShares Morningstar Mid-Cap 0.09% 5,599 $550K Add +6.7%
KJAN Innovator U.S. Small Cap Pow 0.09% 12,046 $550K Reduce -21.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 24,557 $549K Add +9.2%
ATRO Astronics Corp. 0.09% 6,689 $544K Add +2.0%
STXD Strive 1000 Dividend Growth 0.09% 13,646 $543K Add +0.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.09% 20,889 $543K Reduce -0.2%
BDEC Innovator U.S. Equity Buffer 0.09% 10,170 $541K No change
CGMS Cap Group US Multi-Sect Bond 0.09% 19,645 $537K New
CXDO Crexendo Inc. 0.09% 71,515 $534K Add +5.6%
TQQQ Proshares Ultrapro QQQ 0.09% 6,555 $531K Add +0.2%
AVNM Avantis All Intl MKTS Eq ETF 0.09% 6,400 $527K Add +2.0%
GWW WW Grainger Inc. 0.09% 384 $523K Reduce -3.8%
SPMO Invesco S&P 500 Momentum ETF 0.09% 3,226 $521K New
NPKI NPK International Inc. 0.09% 32,751 $521K Add +6.8%
SLV iShares Silver Trust 0.09% 9,713 $519K Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond 0.09% 6,867 $517K No change
PANW Palo Alto Networks Inc. 0.09% 1,514 $516K Reduce -6.1%
ETR Entergy Corp. 0.09% 4,439 $510K Reduce -5.0%
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,777 $508K Reduce -2.0%
MMM 3M Co. 0.08% 3,111 $504K Add +18.3%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.08% 23,627 $501K New
APPS Digital Turbine Inc. 0.08% 38,287 $494K New
XDQQ Innovator GRW 100 Accel QTR 0.08% 12,104 $493K Reduce -4.0%
STXF Strive 500 ETF 0.08% 10,119 $489K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,467 $487K Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 9,600 $484K Add +15.0%
ISCV iShares Morningstar Small-Ca 0.08% 6,129 $480K Add +10.7%
SMLF iShares US Smallcap Equity F 0.08% 5,351 $477K Add +60.7%
INTC Intel Corp. 0.08% 3,408 $476K New
BLCR iShares LRG CP CR Act ETF-Ui 0.08% 9,437 $475K Add +68.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 7,725 $475K Reduce -3.2%
IYW iShares Ustechnology ETF 0.08% 1,872 $472K Add +0.4%
AXP American Express Co. 0.08% 1,394 $472K Add +23.7%
FMAT Fidelity MSCI Materials Indx 0.08% 8,046 $471K Add +23.7%
APP AppLovin Corp. Class A 0.08% 910 $469K Add +18.0%
ILTB iShares Core 10+ Year Usd Bo 0.08% 9,513 $469K Add +2.9%
POCT Innovator U.S. Equity Power 0.08% 10,074 $468K No change
IMCV iShares Morningstar Mid-Cap 0.08% 5,113 $467K Add +7.2%
OKLO Oklo Inc. 0.08% 8,846 $463K Add +16.5%
OUNZ Vaneck Merk Gold ETF 0.08% 11,982 $462K Reduce -1.3%
PTL Inspire 500 ETF 0.08% 1,600 $458K No change
IEUR iShares Core MSCI Europe ETF 0.08% 6,085 $457K Reduce -18.5%
IWY iShares Russell Top 200 Grow 0.08% 1,573 $457K Reduce -10.3%
TJUL Innovator Equity Defined Pro 0.08% 15,098 $456K Reduce -0.0%
FET Forum Energy Technologies Inc. 0.08% 9,073 $456K Add +7.3%
DGRO iShares Core Dividend Growth 0.08% 5,990 $454K Add +0.1%
FYLD Cambria Foreign Shareholder 0.08% 12,308 $449K Add +4.9%
SOLV Solventum Corp. 0.07% 5,817 $449K Add +20.5%
ACA Arcosa Inc. 0.07% 3,084 $448K Reduce -16.9%
RWL Invesco S&P 500 Revenue ETF 0.07% 3,474 $444K Add +26.0%
BA The Boeing Co. 0.07% 2,042 $442K Add +19.3%
XAR SS SPDR S&P Aerospace Def 0.07% 1,553 $441K Add +7.5%
WYY Widepoint Corp. 0.07% 25,186 $441K New
SBUX Starbucks Corp. 0.07% 4,276 $437K New
USHY iShares Broad Usd High Yield 0.07% 11,761 $435K Reduce -3.0%
LQDH iShares Int Hedg Corp. BD ETF 0.07% 4,657 $434K Reduce -26.7%
LITE Lumentum Holdings Inc. 0.07% 505 $433K New
FSTR Foster (lb) Co. Class A 0.07% 9,565 $432K New
UBER Uber Technologies Inc. 0.07% 5,924 $427K Add +20.9%
GLDM SPDR Gold Minishares Trust 0.07% 5,366 $426K Add +12.1%
ICF iShares Select U.S. REIT ETF 0.07% 6,275 $424K Add +10.2%
VNQ Vanguard Real Estate ETF 0.07% 4,397 $424K Add +1.4%
CGMM Cap Group Small and Mid Cap 0.07% 12,672 $418K Add +17.2%
FLDR Fidelity Low Durat Fact ETF 0.07% 8,323 $417K Reduce -4.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.07% 13,033 $414K Add +78.6%
NPCE Neuropace Inc. 0.07% 25,470 $405K Add +12.5%
APPN Appian Corp. Class A 0.07% 17,557 $402K New
ZALT Innovator US Eq 10 Buffer 0.07% 11,767 $399K New
ADC Agree Realty Corp. 0.07% 5,248 $397K Reduce -2.1%
INTU Intuit Inc. 0.07% 1,523 $397K Add +101.2%
TMAT Main Thematic Innovation ETF 0.07% 12,626 $397K Add +9.3%
FELG Fidelity Enh LRG Cap GWTH 0.07% 9,006 $394K Add +29.4%
HCA HCA Healthcare Inc. 0.07% 1,007 $393K Add +22.2%
SHOP Shopify Inc. Class A 0.07% 3,430 $392K Add +28.1%
TXN Texas Instruments Inc. 0.07% 1,307 $390K Reduce -8.3%
HII Huntington Ingalls Industrie 0.07% 1,391 $389K Add +36.1%
NWL Newell Brands Inc. 0.07% 63,418 $389K New
XYZ Block Inc. 0.07% 5,123 $389K New
CBRE CBRE Group Inc. Class A 0.06% 2,868 $386K Add +20.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.06% 8,543 $384K New
BMAR Innovator U.S. Equity Buffer 0.06% 6,625 $382K Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.06% 11,204 $381K Add +0.1%
ABEQ Absolute Select Value ETF 0.06% 10,195 $379K Add +18.4%
AEM Agnico Eagle Mines Ltd. 0.06% 2,444 $379K Reduce -54.3%
ORN Orion Group Holdings Inc. 0.06% 22,484 $378K New
AVUV Avantis US Small Cap Value 0.06% 3,020 $377K Add +23.8%
OSG Octave Specialty Group Inc. 0.06% 60,295 $376K Add +65.6%
ULTA Ulta Beauty Inc. 0.06% 833 $376K Add +28.0%
CACI Caci International Inc. Class A 0.06% 809 $375K Add +18.4%
CINF Cincinnati Financial Corp. 0.06% 2,022 $374K No change
PRTH Priority Technology Holdings 0.06% 56,100 $374K New
PFFA Virtus Infracap US Pref STCK 0.06% 18,190 $374K Add +1.1%
CVGI Commercial Vehicle Group Inc. 0.06% 80,455 $372K New
HYPR Hyperfine Inc. 0.06% 274,677 $371K New
ICVT iShares Convertible Bond ETF 0.06% 3,045 $371K Add +48.0%
FLOT iShares Floating Rate Bond E 0.06% 7,253 $370K Reduce -16.3%
XLV SS Health Care Select Sector 0.06% 2,328 $369K Reduce -40.4%
COM Direxion Auspice BRD Cmdty 0.06% 11,236 $366K Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 8,069 $366K Reduce -0.9%
RSKD Riskified Ltd. Class A 0.06% 72,380 $365K New
BIBL Inspire 100 ETF 0.06% 6,300 $365K No change
XGN Exagen Inc. 0.06% 78,034 $363K New
IJT iShares S&P Small-Cap 600 GR 0.06% 2,022 $361K Add +1.0%
AAOI Applied Optoelectronics Inc. 0.06% 2,429 $360K New
EFV iShares MSCI Eafe Value ETF 0.06% 4,693 $359K Reduce -55.1%
TCHI iShares MSCI China Tech 0.06% 13,460 $357K Add +12.0%
MRK Merck & Co. Inc. 0.06% 2,769 $356K Reduce -4.7%
SPCX Space Exploration Techn Class A 0.06% 2,079 $355K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,167 $354K Add +18.8%
PAVE Global X US Infrastructure 0.06% 5,880 $346K Add +33.4%
GOVT iShares US Treasury Bond ETF 0.06% 15,137 $345K New
EEM iShares MSCI Emerging Market 0.06% 5,003 $342K Add +27.3%
FCFS Firstcash Holdings Inc. 0.06% 1,580 $342K New
TRV The Travelers Cos Inc. 0.06% 1,033 $341K Reduce -4.0%
FDIG Fidelity Crypto Indu & DGTL 0.06% 7,957 $340K New
QVAL Alpha Arch US QNT Value ETF 0.06% 6,018 $334K Reduce -9.4%
WTAI Wisdomtree AI and Innovation 0.06% 6,964 $331K New
QMOM Alpha US Quant Mom ETF 0.06% 4,181 $329K Reduce -11.5%
IBIT iShares Bitcoin Trust ETF 0.05% 9,818 $327K Reduce -7.3%
ROL Rollins Inc. 0.05% 7,788 $325K Add +23.6%
PFE Pfizer Inc. 0.05% 13,452 $324K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,356 $324K Reduce -4.2%
EPD Enterprise Products Partners 0.05% 8,770 $322K Add +26.9%
CHD Church & Dwight Co. Inc. 0.05% 3,320 $322K No change
BR Broadridge Financial Solutio 0.05% 2,330 $319K Add +31.6%
MUNI PIMCO Intermediate Municipal 0.05% 6,054 $318K Add +5.5%
BMAY Innovator U.S. Equity Buffer 0.05% 6,715 $318K New
KGC Kinross Gold Corp. 0.05% 13,450 $318K Add +24.4%
IFLR Inno Inter Develo MF ETF 0.05% 5,961 $316K New
BOCT Innovator U.S. Equity Buffer 0.05% 5,962 $316K Reduce -66.0%
THRO iShares U.S. Thematic Rotati 0.05% 7,294 $314K Reduce -20.5%
SPEM State Street SP PTF Em ETF 0.05% 6,071 $314K Reduce -8.5%
MBB iShares MBS ETF 0.05% 3,317 $314K Add +5.8%
AOM iShares Core 40/60 Moderate 0.05% 6,279 $313K Reduce -31.8%
TPIF Timothy Plan Intl ETF 0.05% 8,250 $308K No change
USRT iShares Core US REIT ETF 0.05% 4,576 $304K Add +5.9%
DE Deere & Co. 0.05% 477 $303K Reduce -16.3%
ZJUL Innovator Edp ETF 1 YR July 0.05% 10,089 $302K Reduce -0.1%
PTRB Pgim Total Return Bond ETF 0.05% 7,186 $298K Add +13.2%
GEV GE Vernova Inc. 0.05% 253 $297K Add +5.9%
IGPT Invesco AI and Next Gen Soft 0.05% 2,836 $295K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 386 $294K New
XMMO Invesco S&P Midcap Momentum 0.05% 1,730 $294K Reduce -8.0%
DVY iShares Select Dividend ETF 0.05% 1,882 $294K Reduce -1.9%
NOW ServiceNow Inc. 0.05% 2,928 $291K New
PUBM Pubmatic Inc. Class A 0.05% 22,119 $290K Reduce -10.2%
BUXX Strive Enhanced Income Short 0.05% 14,229 $288K Add +1.1%
QCOM Qualcomm Inc. 0.05% 1,557 $288K New
EWJ iShares MSCI Japan ETF 0.05% 3,072 $287K Add +20.8%
BGRN iShares Usd Green Bond ETF 0.05% 6,002 $285K Reduce -12.7%
AAVM Alpha Architect Global Facto 0.05% 8,420 $284K Reduce -14.1%
XSD SS SPDR S&P Semiconductor 0.05% 453 $282K New
XLY SS Consumer Disc Select Sect 0.05% 2,404 $282K Reduce -28.4%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 2,369 $278K Add +0.4%
PNQI Invesco Nasdaq Internet ETF 0.05% 6,071 $277K No change
XOVR Ershares Private-Public Cros 0.05% 12,879 $271K New
MGNI Magnite Inc. 0.05% 14,206 $270K Reduce -0.8%
MA Mastercard Inc. Class A 0.05% 525 $270K Reduce -18.2%
MAIN Main Street Capital Corp. 0.04% 5,173 $268K New
CAVA Cava Group Inc. 0.04% 3,405 $267K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.04% 1,189 $263K Reduce -0.5%
XPEL Xpel Inc. 0.04% 5,283 $262K Add +1.2%
JXN Jackson Financial Inc. Class A 0.04% 2,513 $257K Add +0.4%
TLH iShares 10-20 Year Treasury 0.04% 2,527 $254K Reduce -19.8%
MELI MercadoLibre Inc. 0.04% 149 $253K Add +26.3%
GRNJ Fundstr Gran SH US SM & Mid 0.04% 8,042 $253K Reduce -17.1%
DNP DNP Select Income Fund Inc. 0.04% 23,398 $252K Reduce -1.8%
JPLD JPMorgan Ltd. Duration ETF 0.04% 4,767 $249K Add +17.6%
EYLD Cambria Emerg Shrhldr Yield 0.04% 5,476 $249K Add +1.9%
KLAC KLA Corp. 0.04% 820 $248K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 4,760 $247K Add +0.2%
NLY Annaly Capital Management Inc. 0.04% 11,032 $247K Add +1.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 7,369 $242K Add +0.5%
DTCR Global X Data Center & Digit 0.04% 7,958 $242K New
VDC Vanguard Consumer Staple ETF 0.04% 1,071 $241K Add +0.7%
VLUE iShares MSCI USA Value Facto 0.04% 1,202 $240K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 7,887 $238K No change
TDV Proshares S&P Tech DVD Arist 0.04% 2,281 $237K New
XSVM Invesco S&P Smallcap Value W 0.04% 3,405 $237K Reduce -0.1%
NOBL Proshares S&P 500 Dividend A 0.04% 4,214 $237K Reduce -13.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 4,665 $236K Reduce -0.7%
PHYS Sprott Physical Gold Trust 0.04% 7,818 $236K Add +21.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 4,386 $233K New
IJS iShares S&P Small-Cap 600 Va 0.04% 1,699 $232K Reduce -0.5%
GSY Invesco Ultra Short Duration 0.04% 4,618 $232K Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.04% 2,972 $232K New
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.04% 6,209 $229K Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.04% 1,043 $229K Reduce -62.3%
TFLO iShares Treasury Floating Ra 0.04% 4,463 $226K Reduce -12.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.04% 8,174 $224K Reduce -0.1%
BLK BlackRock Inc. 0.04% 233 $224K Add +5.4%
RFLR Innovator US S Cap MNG F ETF 0.04% 6,832 $224K New
PRM Perimeter Solutions Inc. 0.04% 6,238 $222K New
OEF iShares S&P 100 ETF 0.04% 607 $222K New
SPAB SS SPDR P Agg Bond ETF 0.04% 8,707 $222K New
CPNG Coupang Inc. 0.04% 12,777 $222K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 5,908 $221K New
JPIB JPMorgan Intl BND ETF 0.04% 4,575 $221K Reduce -9.3%
IALT Ishrs SYS Alt Act ETF 0.04% 7,806 $219K New
UDEC Innovator U.S. Equity Ultra 0.04% 5,224 $218K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,091 $214K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,314 $213K Reduce -9.7%
PDI PIMCO Dynamic Income Fund 0.04% 12,634 $211K No change
WWJD Inspire International ETF 0.04% 5,500 $210K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,372 $210K New
IWV iShares Russell 3000 ETF 0.04% 491 $209K New
SDCI Uscf Summerhaven Dynamic ETF 0.04% 7,909 $209K New
OGE Oge Energy Corp. 0.03% 4,293 $209K Add +0.8%
FTAI Ftai Aviation Ltd. 0.03% 767 $207K New
NFLX Netflix Inc. 0.03% 2,885 $206K Reduce -36.0%
STXT Strive Total Return Bond ETF 0.03% 10,491 $206K Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.03% 2,143 $206K Reduce -2.1%
UTG Reaves Utility Income Fund 0.03% 5,010 $204K New
MEDP Medpace Holdings Inc. 0.03% 380 $201K New
VTIP Vanguard Short-Term Tips 0.03% 3,986 $200K New
BIT BlackRock Multi-Sector Inc. 0.03% 14,620 $183K No change
BCX BlackRock Resources & Commod 0.03% 16,169 $183K No change
COMP Compass Inc. Class A 0.03% 12,487 $154K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 15,655 $129K Reduce -21.4%

Portfolio Sells Q1 2026 → Q2 2026

SYY Sysco Corp. Sold out 0.00% −0.46
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.35
T AT&T Inc. Reduce -7.1% 0.40% −0.29
NOC Northrop Grumman Corp. Reduce -6.6% 0.43% −0.28
KR Kroger Co. Reduce -3.9% 0.48% −0.27
SHV iShares 0-1 Year Treasury Bo Reduce -22.9% 0.45% −0.22
JNJ Johnson & Johnson Reduce -9.5% 0.95% −0.21
SUB iShares Short-Term National Reduce -8.8% 0.80% −0.21
CAH Cardinal Health Inc. Reduce -17.6% 0.87% −0.20
MCD McDonald's Corp. Reduce -7.4% 0.48% −0.20
DUK Duke Energy Corp. Reduce -6.3% 0.69% −0.18
MCK McKesson Corp. Reduce -9.3% 0.41% −0.18
CASY Casey's General Stores Inc. Reduce -17.5% 0.66% −0.18
SO The Southern Co. Reduce -7.0% 0.69% −0.17
RTO Rentokil Initial PLC-SP ADR Reduce -10.3% 0.40% −0.16
WM Waste Management Inc. Reduce -8.9% 0.53% −0.16
AEM Agnico Eagle Mines Ltd. Reduce -54.3% 0.06% −0.14
RSG Republic Services Inc. Reduce -7.9% 0.52% −0.14
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.14
NFG National Fuel Gas Co. Sold out 0.00% −0.14
NTR Nutrien Ltd. Sold out 0.00% −0.14
COWZ Pacer US Cash Cows 100 ETF Reduce -25.5% 0.25% −0.14
KO The Coca-Cola Co. Reduce -10.7% 0.67% −0.13
AAPL Apple Inc. Reduce -5.1% 2.24% −0.13
LNT Alliant Energy Corp. Reduce -9.5% 0.62% −0.12
MSI Motorola Solutions Inc. Reduce -5.6% 0.42% −0.11
PG The Procter & Gamble Co. Reduce -7.7% 0.50% −0.11
BOCT Innovator U.S. Equity Buffer Reduce -66.0% 0.05% −0.11
CB Chubb Ltd. Reduce -9.2% 0.51% −0.10
BJAN Innovator U.S. Equity Buffer Reduce -13.6% 0.51% −0.10
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.10
MDLZ Mondelez International Inc. Class A Reduce -9.5% 0.35% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -55.1% 0.06% −0.09
BND Vanguard Total Bond Market Reduce -0.6% 0.55% −0.09
GSAT Globalstar Inc. Sold out 0.00% −0.08
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.08
BAUG Innovator U.S. Equity Buffer Reduce -37.0% 0.11% −0.07
AIRR First Trust Rba American Ind Reduce -20.1% 0.37% −0.07
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.07
GCO Genesco Inc. Sold out 0.00% −0.07
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.07
AUNA Auna SA Class A Sold out 0.00% −0.07
GAU Galiano Gold Inc. Sold out 0.00% −0.07
MPLX MPLX LP Sold out 0.00% −0.07
ORR Militia Long/SHRT Equity ETF Reduce -28.8% 0.11% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -8.2% 0.40% −0.07
SMP Standard Motor Prods Sold out 0.00% −0.07
OPRX Optimizerx Corp. Sold out 0.00% −0.07
MAMA Mama's Creations Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +14.1% 2.89% +0.36
AWK American Water Works Co. Inc. Add +789.2% 0.40% +0.35
AMT American Tower Corp. New 0.33% +0.33
BJUL Innovator U.S. Equity Buffer Add +491.6% 0.29% +0.24
SOXX iShares Semiconductor ETF Add +0.7% 0.45% +0.19
CRDO Credo Technology Group Holdi Add +5.2% 0.26% +0.16
CORO Ish Intl CTRY Rot Act ETF New 0.15% +0.15
STRL Sterling Infrastructure Inc. Add +83.6% 0.22% +0.15
BFLX Ishrs FLX Eq Act ETF New 0.15% +0.15
KJUL Innovator U.S. Small Cap Pow New 0.14% +0.14
LRCX Lam Research Corp. Add +4.1% 0.27% +0.12
HASI Ha Sustainable Infrastructur New 0.12% +0.12
OUST Ouster Inc. Add +3.2% 0.18% +0.12
UNM Unum Group New 0.12% +0.12
SPHQ Invesco S&P 500 Quality ETF New 0.12% +0.12
TPR Tapestry Inc. New 0.11% +0.11
ARTY iShares Future AI & Tech ETF Add +1.6% 0.36% +0.11
SUN Sunoco LP New 0.11% +0.11
BEN Franklin Templeton Inc. New 0.11% +0.11
ANET Arista Networks Inc. New 0.11% +0.11
HD Home Depot Inc. Add +103.8% 0.23% +0.11
APH Amphenol Corp. Class A Add +97.5% 0.18% +0.11
VFLO Victoryshares Free Cash Flow New 0.11% +0.11
ATEN A10 Networks Inc. New 0.10% +0.10
QTUM Defiance Quantum ETF Add +6.2% 0.34% +0.10
SNDK Sandisk Corp. Add +14.0% 0.14% +0.10
SHOC Shoc US Semicon Equity ETF Add +0.6% 0.30% +0.10
ORCL Oracle Corp. Add +256.9% 0.14% +0.10
FESM Fidelity Enhanced Small Cap Add +37.7% 0.26% +0.09
MTUM iShares MSCI USA Momentum Fa Add +34.5% 0.22% +0.09
CGMS Cap Group US Multi-Sect Bond New 0.09% +0.09
VST Vistra Corp. Add +84.7% 0.21% +0.09
SPMO Invesco S&P 500 Momentum ETF New 0.09% +0.09
MRSK Toews Agility Shares Managed Add +145.6% 0.15% +0.08
RFIL RF Industries Ltd. New 0.08% +0.08
SECT Main Sector Rotation ETF Add +12.0% 0.58% +0.08
APPS Digital Turbine Inc. New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
QFLR Innovator Nasdaq-100 MF ETF Add +25.1% 0.47% +0.08
WYY Widepoint Corp. New 0.07% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +146.2% 0.13% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
FSTR Foster (lb) Co. Class A New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +9.9% 0.72% +0.07
APPN Appian Corp. Class A New 0.07% +0.07
SCHG Schwab US Large-Cap Growth Add +32.2% 0.26% +0.07
ZALT Innovator US Eq 10 Buffer New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +16.9% 0.34% +0.07
SFLR Innovator Eqty MGD Floor ETF Add +16.2% 0.68% +0.07

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