Harvest Investment Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Harvest Investment Services, LLC reported 277 stock positions worth $359.1 million. Its top holding was First Trust Low Duration Opp (LMBS) at 6.3% of the portfolio, followed by FT Vest U.S. Equity Buffer E (FOCT, 3.3%) and FT Vest Nasdaq-100 Buffer Et (QSPT, 3.2%). Compared with Q4 2024, it opened 77 new positions, sold out of 90, added to 78 and reduced 113. The biggest buy was a new position in FT Vest US Small Cap Moderat (SAUG) and the biggest sale an exit from Deckers Outdoor (DECK).

Most Recent 13F
Q2 2026
Location
Oakbrook Terrace, IL
CIK
0001591097
Portfolio Value
$359.1M (Q1 2025)
SEC Filing
0001172661-25-002049 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $248.9M Q1 2024 Q2 2024: $252.0M Q2 2024 Q3 2024: $312.8M Q3 2024 Q4 2024: $408.4M Q4 2024 Q1 2025: $359.1M $359.1M Q1 2025 Q2 2025: $447.1M Q2 2025 Q3 2025: $497.0M Q3 2025 Q4 2025: $530.0M Q4 2025 Q1 2026: $546.7M Q1 2026 Q2 2026: $646.9M Q2 2026

Holdings 277 stocks · $359.1M
LMBS First Trust Low Duration Opp 6.33% 462,623 $22.7M Add +1.6%
FOCT FT Vest U.S. Equity Buffer E 3.31% 286,031 $11.9M Add +973.0%
QSPT FT Vest Nasdaq-100 Buffer Et 3.19% 431,925 $11.4M Add +2373.1%
FTSM First Trust Enh Short Mat FD 3.11% 186,429 $11.2M Reduce -17.0%
SAUG FT Vest US Small Cap Moderat 3.08% 490,838 $11.1M New
GOCT FT Vest US Equity Moderate B 3.08% 321,923 $11.1M New
GLD SPDR Gold Shares 2.87% 35,816 $10.3M Add +17.7%
CLOI Vaneck Clo ETF 2.76% 187,434 $9.9M Add +151.1%
NVDA Nvidia Corp. 1.98% 65,486 $7.1M Reduce -4.5%
FVD First Trust Value Line DVD 1.95% 157,031 $7.0M Add +2.8%
PLTR Palantir Technologies Inc. Class A 1.61% 68,563 $5.8M Reduce -46.1%
FDL First Trust Morn DVD Lead Inc. 1.55% 128,113 $5.6M Reduce -14.5%
COST Costco Wholesale Corp. 1.41% 5,372 $5.1M Reduce -17.5%
NOBL Proshares S&P 500 Dividend A 1.40% 49,220 $5.0M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.36% 10,442 $4.9M Add +26.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 8,740 $4.9M Reduce -18.7%
APP AppLovin Corp. Class A 1.21% 16,415 $4.3M Reduce -29.8%
RDVY First Trust Rising Dividend 1.08% 66,408 $3.9M Reduce -3.5%
COKE Coca-Cola Consolidated Inc. 1.05% 2,789 $3.8M Add +6.0%
FTSL First Trust Senior Loan ETF 1.01% 79,434 $3.6M Reduce -19.1%
TDIV FT Nasdaq Tech DVD Index FD 0.97% 47,104 $3.5M Reduce -4.4%
FSK FS KKR Capital Corp. 0.95% 163,671 $3.4M Reduce -8.7%
AAPL Apple Inc. 0.84% 13,533 $3.0M Add +5.6%
DGRW Wisdomtree U.S. Quality Divi 0.81% 36,417 $2.9M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.78% 94,266 $2.8M Reduce -44.8%
HWM Howmet Aerospace Inc. 0.77% 21,394 $2.8M Reduce -7.8%
AVGO Broadcom Inc. 0.74% 15,890 $2.7M Reduce -59.4%
UTI Universal Technical Institut 0.72% 100,084 $2.6M Add +566.0%
FIXD First Trust Smith Opportunis 0.70% 56,986 $2.5M Add +87.5%
FDEC FT Vest U.S. Equity Buffer E 0.68% 56,040 $2.4M Add +8.0%
SKYW Skywest Inc. 0.62% 25,665 $2.2M Reduce -50.7%
SFM Sprouts Farmers Market Inc. 0.62% 14,673 $2.2M Reduce -65.0%
SDVY First Trust Smid Cap Rising 0.62% 66,496 $2.2M Reduce -5.8%
UPS United Parcel Service Class B 0.59% 19,297 $2.1M Reduce -0.0%
FGD First Trust DJ GL Sel DVD 0.58% 86,438 $2.1M Add +1.1%
CEG Constellation Energy 0.56% 10,059 $2.0M Reduce -9.2%
LLY Eli Lilly & Co. 0.56% 2,448 $2.0M Reduce -8.0%
CRS Carpenter Technology 0.55% 10,972 $2.0M Reduce -43.7%
IDCC Interdigital Inc. 0.55% 9,517 $2.0M New
IVW iShares S&P 500 Growth ETF 0.54% 20,914 $1.9M Reduce -1.0%
HYLS FT Tactical High Yield ETF 0.54% 46,990 $1.9M Reduce -29.9%
SH Proshares Short S&P500 0.53% 43,000 $1.9M New
PSLV Sprott Physical Silver Trust 0.53% 164,297 $1.9M Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.49% 14,658 $1.8M New
LRN Stride Inc. 0.48% 13,658 $1.7M New
CVNA Carvana Co. 0.48% 8,238 $1.7M Reduce -37.6%
MDIV FT Multi-Asset Divers Inc. 0.48% 105,172 $1.7M Add +4.1%
FV First Trust DW Focus 5 Fund 0.48% 31,275 $1.7M Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va 0.47% 17,447 $1.7M New
KTOS Kratos Defense & Security 0.47% 57,001 $1.7M Add +54.1%
BIBL Inspire 100 ETF 0.46% 43,383 $1.7M Add +12.8%
IWV iShares Russell 3000 ETF 0.45% 5,066 $1.6M New
FPE FT-Preferred Secur & Inc. ETF 0.44% 89,374 $1.6M Reduce -1.3%
RDVI FT Vest Rising Dividend Achi 0.43% 65,066 $1.5M Reduce -37.8%
SMAY FT Vest U.S. Small Cap Moder 0.43% 65,350 $1.5M Reduce -14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 4,209 $1.5M Reduce -4.4%
LMB Limbach Holdings Inc. 0.40% 19,520 $1.5M Reduce -55.9%
GWRE Guidewire Software Inc. 0.39% 7,541 $1.4M Reduce -18.7%
FSIG FT Ltd. Duration Inv Grade 0.38% 71,751 $1.4M Reduce -53.3%
REVG Rev Group Inc. 0.37% 42,575 $1.3M New
DOCT FT Vest U.S. Equity Deep Buf 0.37% 35,056 $1.3M Reduce -8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 3,890 $1.3M Reduce -72.1%
QLD Proshares Ultra QQQ 0.37% 14,775 $1.3M Reduce -10.1%
ACIC American Coastal Insurance C 0.36% 8,734 $1.3M New
IWF iShares Russell 1000 Growth 0.36% 3,543 $1.3M Reduce -6.3%
NRG NRG Energy Inc. 0.35% 13,326 $1.3M Reduce -46.2%
IWM iShares Russell 2000 ETF 0.35% 6,334 $1.3M Reduce -35.7%
SSRM SSR Mining Inc. 0.35% 125,729 $1.3M New
CNEQ Alger Concentrated Eqty ETF 0.35% 54,930 $1.3M Reduce -0.6%
SLV iShares Silver Trust 0.35% 40,347 $1.3M Reduce -65.3%
FTI Technipfmc PLC 0.35% 39,115 $1.2M Add +297.4%
MSFT Microsoft Corp. 0.34% 3,259 $1.2M Add +2.5%
NTRA Natera Inc. 0.34% 8,609 $1.2M Add +123.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,385 $1.2M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.32% 2,074 $1.2M Add +2.1%
GJUN FT Vest US Equity Moderate B 0.32% 33,046 $1.2M Reduce -66.1%
ANET Arista Networks Inc. 0.32% 14,704 $1.1M Reduce -42.2%
AGX Argan Inc. 0.31% 8,629 $1.1M Reduce -1.8%
ABBV Abbvie Inc. 0.30% 5,163 $1.1M Add +98.3%
AROC Archrock Inc. 0.29% 40,370 $1.1M New
ABT Abbott Laboratories 0.29% 7,956 $1.1M Add +47.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.29% 20,430 $1.0M Reduce -43.4%
PG The Procter & Gamble Co. 0.28% 5,873 $1.0M Reduce -8.2%
FJAN FT Vest U.S. Equity Buffer E 0.28% 22,442 $995K Add +131.0%
RKLB Rocket Lab USA Inc. 0.28% 55,598 $994K Add +56.0%
PSQ HOLDINGS INC 0.27% 424,423 $972K Reduce -0.6%
BUFG FT Vest Buffered Allocation 0.27% 40,168 $956K Reduce -1.2%
PDP Invesco Dorsey Wright Moment 0.27% 9,556 $955K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 2,270 $953K Reduce -72.9%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 12,875 $949K Reduce -3.6%
FLTR Vaneck Ig Floating Rate ETF 0.26% 36,718 $938K Reduce -0.6%
BUFZ FT Vest Laddered Moderate Bu 0.26% 39,620 $931K Add +32.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.26% 14,031 $920K Add +1.5%
FMAR FT Vest US Equity Buffer ETF 0.26% 21,787 $919K Add +12.9%
KBWD Invesco KBW High Dividend Yi 0.26% 63,562 $918K Add +4.4%
FLEX Flex Ltd. 0.26% 27,709 $917K Add +264.4%
FDN First Trust DJ Internet Ind 0.25% 4,101 $911K Add +1.2%
TGTX TG Therapeutics Inc. 0.25% 22,978 $906K New
AIRR First Trust Rba American Ind 0.25% 13,238 $903K Reduce -11.3%
XLF SS Financial Select Sector 0.25% 18,093 $901K New
AXON Axon Enterprise Inc. 0.25% 1,707 $898K Reduce -40.2%
FNOV FT Vest US Equity Buffer ETF 0.25% 19,147 $894K Reduce -3.2%
MLI Mueller Industries Inc. 0.25% 11,699 $891K Add +363.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.24% 42,387 $880K Reduce -65.4%
MDY State Street SPDR S&P Midcap 0.24% 1,620 $864K Reduce -47.2%
AZZ Azz Inc. 0.24% 10,170 $850K New
REGL Prshrs S&P Mid 400 DVD Arist 0.23% 10,381 $837K Add +0.8%
AXGN Axogen Inc. 0.23% 44,281 $819K New
WAB Wabtec Corp. 0.23% 4,504 $817K New
WSO Watsco Inc. 0.22% 1,589 $808K New
HOOD Robinhood Markets Inc. Class A 0.22% 19,392 $807K New
IBD Inspire Corporate Bond ETF 0.22% 33,795 $803K New
SPLV Invesco S&P 500 Low Volatili 0.22% 10,558 $789K Reduce -55.2%
COMP Compass Inc. Class A 0.21% 88,404 $772K New
PTGX Protagonist Therapeutics Inc. 0.21% 15,911 $769K New
IRON Disc Medicine Inc. 0.21% 15,382 $764K Reduce -1.5%
AMZN Amazon.com Inc. 0.21% 3,980 $757K Reduce -13.2%
TRGP Targa Resources Corp. 0.21% 3,700 $742K Reduce -30.7%
GRMN Garmin Ltd. 0.21% 3,410 $740K Add +108.0%
CTAS Cintas Corp. 0.20% 3,554 $730K New
MKL Markel Group Inc. 0.20% 382 $714K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 4,288 $712K Reduce -1.0%
UCON First Trust Smith Unconstrai 0.20% 28,638 $709K Add +6.5%
FVC First Trust Dorsey Wright DY 0.19% 19,734 $694K No change
JPM JPMorgan Chase & Co. 0.19% 2,779 $682K Add +3.6%
FTLS First Trust Long/Short Eqty 0.19% 10,516 $674K Reduce -4.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.19% 25,737 $673K Add +46.6%
XPND First Trust Expanded Tech 0.19% 23,640 $667K Reduce -40.6%
ACN Accenture PLC Class A 0.18% 2,113 $659K Add +0.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.18% 22,019 $657K Add +18.7%
FFEB FT Vest US Equity Buffer ETF 0.18% 13,247 $646K Add +19.0%
FSCO FS Credit Opportunities Corp. 0.18% 91,334 $644K Add +50.0%
CNO Cno Financial Group Inc. 0.17% 14,862 $619K New
GPI Group 1 Automotive Inc. 0.17% 1,613 $616K New
FMAY FT Vest US Equity Buffer ETF 0.17% 13,249 $612K Reduce -11.5%
IWD iShares Russell 1000 Value E 0.17% 3,243 $610K Reduce -42.6%
GOOGL Alphabet Inc. Class A 0.17% 3,882 $600K Add +28.2%
ALSN Allison Transmission Holding 0.17% 6,240 $597K Add +3.7%
WELL Welltower Inc. 0.16% 3,817 $585K New
HROW Harrow Inc. 0.16% 21,934 $583K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.16% 3,732 $583K Reduce -13.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.16% 20,288 $574K Add +2.5%
LGLV SPDR US LC Low Vol Idx 0.16% 3,252 $566K Reduce -15.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.16% 22,657 $565K Reduce -7.5%
HD Home Depot Inc. 0.15% 1,517 $556K Add +46.1%
GCOW Pacer Global Cash Cows Divid 0.15% 14,987 $554K Add +5.5%
AGG iShares Core U.S. Aggregate 0.15% 5,528 $547K Add +8.5%
PH Parker Hannifin Corp. 0.15% 883 $537K New
SSO Proshares Ultra S&P500 0.15% 6,405 $530K Reduce -18.2%
CVLT Commvault Systems Inc. 0.15% 3,332 $526K Reduce -35.0%
BLES Inspire Global Hope ETF 0.15% 13,897 $524K Reduce -0.2%
NFTY First Trust India Nifty 50 E 0.14% 9,105 $508K Reduce -45.8%
XLY SS Consumer Disc Select Sect 0.14% 2,567 $507K New
IVT Inventrust Properties Corp. 0.14% 17,123 $503K Add +3.8%
KRG Kite Realty Group Trust 0.14% 22,469 $503K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.14% 7,461 $486K Add +49.0%
EFA iShares MSCI Eafe ETF 0.13% 5,749 $470K Reduce -43.3%
MGOV FT Intermed Govt Oppt ETF 0.13% 23,166 $469K New
VNO Vornado Realty Trust 0.13% 12,662 $468K Reduce -52.2%
LTH Life Time Group Holdings Inc. 0.13% 15,488 $468K New
FTXN First Trust Nasdaq Oil & Gas 0.13% 15,371 $465K Reduce -50.7%
WCMI FT WCM International ETF 0.13% 32,530 $460K New
MWA Mueller Water Products Inc. Class A 0.13% 18,002 $458K New
PPC Pilgrim's Pride Corp. 0.13% 9,462 $457K New
ADPT Adaptive Biotechnologies 0.13% 61,363 $456K New
RAAX Vaneck Real Assets ETF 0.12% 14,694 $447K New
V Visa Inc. Class A 0.12% 1,267 $444K Add +11.2%
PRI Primerica Inc. 0.12% 1,551 $441K New
HGER Harbor Commodity All Weather 0.12% 18,159 $437K Add +40.2%
FXR First Trust Indst/Producers 0.12% 6,251 $435K Reduce -37.7%
ISMD Inspire Small/Mid Cap ETF 0.12% 12,666 $432K Add +33.8%
ECL Ecolab Inc. 0.12% 1,695 $430K Reduce -3.1%
TT Trane Technologies PLC 0.12% 1,265 $426K Reduce -13.1%
FJUL FT Vest US Equity Buffer ETF 0.12% 8,763 $417K Reduce -3.1%
USFD US Foods Holding Corp. 0.12% 6,307 $413K New
DDM Proshares Ultra DOW30 0.11% 4,479 $410K Reduce -26.3%
SPMO Invesco S&P 500 Momentum ETF 0.11% 4,420 $409K Reduce -4.1%
MINT PIMCO Enhanced Short Maturit 0.11% 4,040 $407K Add +57.5%
WWJD Inspire International ETF 0.11% 13,183 $405K Add +25.9%
BUFB Innovator Ladd Allo Buff ETF 0.11% 12,882 $405K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.11% 2,091 $399K Reduce -81.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,549 $398K New
GLRY Inspire Growth ETF 0.11% 13,752 $397K Add +30.9%
STEP Stepstone Group Inc. Class A 0.11% 7,528 $393K Reduce -51.8%
FRI First Trust S&P REIT Index F 0.11% 14,244 $392K Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.11% 7,605 $387K New
SPNT Siriuspoint Ltd. 0.11% 22,221 $384K New
VSEC Vse Corp. 0.11% 3,196 $383K New
PEP Pepsico Inc. 0.11% 2,535 $380K Reduce -7.3%
JNJ Johnson & Johnson 0.11% 2,282 $378K Add +29.1%
GILD Gilead Sciences Inc. 0.10% 3,350 $375K Add +1.9%
EOSE Eos Energy Enterprises Inc. 0.10% 99,026 $374K New
XMLV Invesco S&P Midcap Low Volat 0.10% 6,027 $372K Reduce -14.4%
CRVL Corvel Corp. 0.10% 3,321 $372K New
TVTX Travere Therapeutics Inc. 0.10% 20,026 $359K New
PTCT PTC Therapeutics Inc. 0.10% 7,037 $359K New
WFC Wells Fargo & Co. 0.09% 4,712 $338K Reduce -0.8%
IYW iShares Ustechnology ETF 0.09% 2,385 $335K Add +38.5%
FJUN FT Vest US Equity Buff ETF-J 0.09% 6,514 $325K Reduce -19.7%
CVX Chevron Corp. 0.09% 1,942 $325K Reduce -8.2%
GJAN FT Vest US Equity Moderate B 0.09% 8,616 $325K New
FTCS First Trust Capital Strength 0.09% 3,539 $317K Reduce -31.1%
EQH Equitable Holdings Inc. 0.09% 6,022 $314K New
AOA iShares Core 80/20 Aggressiv 0.09% 4,078 $312K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.09% 12,287 $308K Reduce -7.1%
BUFF Innovator Laddered Allocatio 0.08% 6,900 $304K Reduce -1.4%
NEOS ETF TRUST 0.08% 10,558 $300K Add +29.4%
SLM SLM Corp. 0.08% 10,189 $299K New
TPLC Timothy PLN US LRG/Mid Cap 0.08% 7,047 $299K Reduce -1.9%
WMB Williams Cos Inc. 0.08% 4,981 $298K New
META Meta Platforms Inc. Class A 0.08% 516 $297K Add +0.4%
AIT Applied Industrial Tech Inc. 0.08% 1,289 $290K New
ACIW Aci Worldwide Inc. 0.08% 5,276 $289K New
FSEP FT Vest U.S. Equity Buffer E 0.08% 6,455 $288K Add +28.1%
CMCSA Comcast Corp. Class A 0.08% 7,635 $282K Add +2.4%
XOM Exxon Mobil Corp. 0.08% 2,333 $277K Add +9.5%
IGV iShares Expanded Tech-Softwa 0.08% 3,096 $276K Add +5.4%
R Ryder System Inc. 0.07% 1,854 $267K New
ROAD Construction Partners Inc. Class A 0.07% 3,692 $265K New
LINC Lincoln Educational Services 0.07% 16,654 $264K New
PATK Patrick Industries Inc. 0.07% 3,095 $262K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,266 $258K New
XERS Xeris Biopharma Holdings Inc. 0.07% 46,457 $255K New
ETR Entergy Corp. 0.07% 2,929 $250K New
VTI VG Morningstar TS MKT ETF-US 0.07% 909 $250K Add +1.2%
TSLA Tesla Inc. 0.07% 955 $248K Reduce -40.1%
MCD McDonald's Corp. 0.07% 789 $247K Reduce -49.9%
IWY iShares Russell Top 200 Grow 0.07% 1,162 $245K New
ROP Roper Technologies Inc. 0.07% 415 $245K Add +1.5%
VIRT Virtu Financial Inc. Class A 0.07% 6,327 $241K New
SHEL Shell PLC-ADR 0.07% 3,199 $234K No change
WCN Waste Connections Inc. 0.07% 1,195 $233K Reduce -30.8%
ORCL Oracle Corp. 0.06% 1,664 $233K No change
PNC PNC Financial Services Group 0.06% 1,322 $232K Add +0.5%
HON Honeywell International Inc. 0.06% 1,081 $229K Add +1.3%
WPM Wheaton Precious Metals Corp. 0.06% 2,940 $228K New
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,576 $228K Reduce -3.4%
IBKR Interactive Brokers Gro Class A 0.06% 1,374 $228K New
JNK SS SPDR BB High Yield Bond 0.06% 2,372 $226K Add +0.2%
PLMR Palomar Holdings Inc. 0.06% 1,647 $226K New
JEPI JPMorgan Equity Premium Inco 0.06% 3,919 $224K Reduce -47.4%
UNH Unitedhealth Group Inc. 0.06% 423 $222K Reduce -19.0%
DON Wisdomtree US Midcap Dividen 0.06% 4,461 $221K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,791 $220K Reduce -22.5%
IP International Paper Co. 0.06% 4,073 $217K New
PSK SS SPDR Ice Pref Sec ETF 0.06% 6,700 $217K No change
DORM Dorman Products Inc. 0.06% 1,800 $217K New
SRLN SS Blackstone Sr Loan ETF 0.06% 5,266 $217K No change
COOP Mr Cooper Group Inc. 0.06% 1,800 $215K New
DVA Davita Inc. 0.06% 1,406 $215K Reduce -0.8%
MVV Proshares Ultra MIDCAP400 0.06% 3,681 $215K Reduce -34.8%
SMH Vaneck Semiconductor ETF 0.06% 1,012 $214K New
FAST Fastenal Co. 0.06% 2,756 $214K New
IRT Independence Realty Trust Inc. 0.06% 9,999 $212K New
MRK Merck & Co. Inc. 0.06% 2,363 $212K Add +5.2%
GMAY FT Vest U.S. Equity Moderate 0.06% 5,810 $211K No change
SPLB SS SPDR P Long Term C ETF 0.06% 9,254 $209K No change
UNP Union Pacific Corp. 0.06% 879 $208K New
VOO Vanguard S&P 500 ETF 0.06% 399 $205K New
SKYY First Trust Cloud Computing 0.06% 2,000 $204K Add +7.2%
CWB SS SPDR BB Conv Sec ETF 0.06% 2,667 $204K Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 2,460 $203K Add +0.7%
AEE Ameren Corporation 0.06% 2,009 $202K New
ASUR Asure Software Inc. 0.05% 20,048 $191K Reduce -2.8%
TRIN Trinity Capital Inc. 0.05% 11,964 $181K New
XHR Xenia Hotels & Resorts Inc. 0.04% 13,599 $160K Add +0.6%
GCMG GCM Grosvenor Inc. Class A 0.04% 11,617 $154K New
ADTN Adtran Holdings Inc. 0.04% 17,307 $151K New
MORT Vaneck Mortgage REIT Income 0.04% 11,530 $129K Add +4.8%
WULF Terawulf Inc. 0.03% 45,864 $125K Reduce -6.5%
WTTR Select Water Solutions Inc. 0.03% 10,960 $115K New
ARIS WATER SOLUTIONS INC-A 0.03% 25,689 $106K Add +165.8%
EVLV Evolv Technologies Holdings 0.03% 31,472 $98K Reduce -2.6%
PL Planet Labs PBC 0.03% 27,202 $92K New
AEROVATE THERAPEUTICS INC 0.02% 23,919 $61K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,000 $53K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 24,767 $39K Reduce -49.1%

Portfolio Sells Q4 2024 → Q1 2025
DECK Deckers Outdoor Corp. Sold out 0.00% −1.48
AVGO Broadcom Inc. Reduce -59.4% 0.74% −1.48
MOD Modine Manufacturing Co. Sold out 0.00% −1.34
FIX Comfort Systems USA Inc. Sold out 0.00% −1.05
PWR Quanta Services Inc. Sold out 0.00% −0.96
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.89
PHM Pultegroup Inc. Sold out 0.00% −0.86
PLTR Palantir Technologies Inc. Class A Reduce -46.1% 1.61% −0.74
SFM Sprouts Farmers Market Inc. Reduce -65.0% 0.62% −0.68
MSTR Strategy Inc. Sold out 0.00% −0.68
SKYW Skywest Inc. Reduce -50.7% 0.62% −0.65
APP AppLovin Corp. Class A Reduce -29.8% 1.21% −0.64
EME Emcor Group Inc. Sold out 0.00% −0.62
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.61
DIA SS SPDR Dow Jones Indus Avg Reduce -72.9% 0.27% −0.61
AJG Arthur J Gallagher & Co. Reduce -72.1% 0.37% −0.60
GJUN FT Vest US Equity Moderate B Reduce -66.1% 0.32% −0.54
ADMA Adma Biologics Inc. Sold out 0.00% −0.53
LMB Limbach Holdings Inc. Reduce -55.9% 0.40% −0.52
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.52
RDNT Radnet Inc. Sold out 0.00% −0.50
BUFR FT Vest Lad Buffervetf-Usd I Reduce -44.8% 0.78% −0.49
SMCI Super Micro Computer Inc. Sold out 0.00% −0.49
IESC Ies Holdings Inc. Sold out 0.00% −0.47
TOL Toll Brothers Inc. Sold out 0.00% −0.46
QTWO Q2 Holdings Inc. Sold out 0.00% −0.46
AMD Advanced Micro Devices Sold out 0.00% −0.44
VST Vistra Corp. Sold out 0.00% −0.43
IVE iShares S&P 500 Value ETF Reduce -81.2% 0.11% −0.41
IYR iShares US Real Estate ETF Sold out 0.00% −0.41
SLV iShares Silver Trust Reduce -65.3% 0.35% −0.40
MLR Miller Industries Inc. Sold out 0.00% −0.38
ANET Arista Networks Inc. Reduce -42.2% 0.32% −0.37
LOVE The Lovesac Co. Sold out 0.00% −0.37
FIIG FT Intermed Dur Ig Corp. ETF Reduce -65.4% 0.24% −0.37
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.36
FSIG FT Ltd. Duration Inv Grade Reduce -53.3% 0.38% −0.33
NVDA Nvidia Corp. Reduce -4.5% 1.98% −0.28
YETI Yeti Holdings Inc. Sold out 0.00% −0.26
CRS Carpenter Technology Reduce -43.7% 0.55% −0.26
FICO Fair Isaac Corp. Sold out 0.00% −0.24
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.22
AVPT Avepoint Inc. Sold out 0.00% −0.21
PRIM Primoris Services Corp. Sold out 0.00% −0.21
SMR Nuscale Power Corp. Sold out 0.00% −0.20
PSQ HOLDINGS INC Reduce -0.6% 0.27% −0.20
COP Conocophillips Sold out 0.00% −0.20
HWKN Hawkins Inc. Sold out 0.00% −0.20
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.20
NRG NRG Energy Inc. Reduce -46.2% 0.35% −0.19

Portfolio Buys Q4 2024 → Q1 2025
SAUG FT Vest US Small Cap Moderat New 3.08% +3.08
GOCT FT Vest US Equity Moderate B New 3.08% +3.08
QSPT FT Vest Nasdaq-100 Buffer Et Add +2373.1% 3.19% +3.07
FOCT FT Vest U.S. Equity Buffer E Add +973.0% 3.31% +3.03
CLOI Vaneck Clo ETF Add +151.1% 2.76% +1.79
GLD SPDR Gold Shares Add +17.7% 2.87% +1.07
LMBS First Trust Low Duration Opp Add +1.6% 6.33% +0.91
UTI Universal Technical Institut Add +566.0% 0.72% +0.62
IDCC Interdigital Inc. New 0.55% +0.55
SH Proshares Short S&P500 New 0.53% +0.53
IJJ iShares S&P Mid-Cap 400 Valu New 0.49% +0.49
LRN Stride Inc. New 0.48% +0.48
IJS iShares S&P Small-Cap 600 Va New 0.47% +0.47
IWV iShares Russell 3000 ETF New 0.45% +0.45
FIXD First Trust Smith Opportunis Add +87.5% 0.70% +0.38
REVG Rev Group Inc. New 0.37% +0.37
ACIC American Coastal Insurance C New 0.36% +0.36
SSRM SSR Mining Inc. New 0.35% +0.35
QQQ Invesco QQQ Trust Series 1 Add +26.3% 1.36% +0.33
FVD First Trust Value Line DVD Add +2.8% 1.95% +0.32
AROC Archrock Inc. New 0.29% +0.29
FTI Technipfmc PLC Add +297.4% 0.35% +0.28
TGTX TG Therapeutics Inc. New 0.25% +0.25
XLF SS Financial Select Sector New 0.25% +0.25
COKE Coca-Cola Consolidated Inc. Add +6.0% 1.05% +0.24
AZZ Azz Inc. New 0.24% +0.24
KTOS Kratos Defense & Security Add +54.1% 0.47% +0.23
AXGN Axogen Inc. New 0.23% +0.23
WAB Wabtec Corp. New 0.23% +0.23
WSO Watsco Inc. New 0.22% +0.22
HOOD Robinhood Markets Inc. Class A New 0.22% +0.22
IBD Inspire Corporate Bond ETF New 0.22% +0.22
NOBL Proshares S&P 500 Dividend A Add +1.4% 1.40% +0.22
COMP Compass Inc. Class A New 0.21% +0.21
PTGX Protagonist Therapeutics Inc. New 0.21% +0.21
CTAS Cintas Corp. New 0.20% +0.20
MLI Mueller Industries Inc. Add +363.0% 0.25% +0.20
NTRA Natera Inc. Add +123.7% 0.34% +0.19
ABBV Abbvie Inc. Add +98.3% 0.30% +0.19
FLEX Flex Ltd. Add +264.4% 0.26% +0.18
CNO Cno Financial Group Inc. New 0.17% +0.17
GPI Group 1 Automotive Inc. New 0.17% +0.17
FJAN FT Vest U.S. Equity Buffer E Add +131.0% 0.28% +0.17
WELL Welltower Inc. New 0.16% +0.16
PSLV Sprott Physical Silver Trust Add +2.1% 0.53% +0.15
PH Parker Hannifin Corp. New 0.15% +0.15
ABT Abbott Laboratories Add +47.4% 0.29% +0.14
XLY SS Consumer Disc Select Sect New 0.14% +0.14
MGOV FT Intermed Govt Oppt ETF New 0.13% +0.13
LTH Life Time Group Holdings Inc. New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$646.9MLMBS, VSAT, GLD, SLV, WDC
Q1 2026 346$546.7MLMBS, GLD, SLV, SSRM, PLTR
Q4 2025 327$530.0MLMBS, GLD, PLTR, SLV, KTOS
Q3 2025 319$497.0MLMBS, GLD, PLTR, KTOS, FTSM
Q2 2025 318$447.1MLMBS, FOCT, GLD, GOCT, SAUG
Q1 2025 277$359.1MLMBS, FOCT, QSPT, FTSM, SAUG
Q4 2024 290$408.4MLMBS, FTSM, PLTR, NVDA, AVGO
Q3 2024 223$312.8MLMBS, FTSM, NVDA, FVD, GLD
Q2 2024 184$252.0MFTSM, NVDA, AMD, VRT, FVD
Q1 2024 167$248.9MFTSM, AMD, VRT, NVDA, SMCI