HBW Advisory Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), HBW Advisory Services LLC reported 444 stock positions worth $948.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.3%) and Invesco S&P 500 Momentum ETF (SPMO, 2.9%). Compared with Q4 2025, it opened 56 new positions, sold out of 34, added to 213 and reduced 165. The biggest buy was JPMorgan Income ETF (JPIE, shares +142%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −5%).

Most Recent 13F
Q2 2026
Location
SIMI VALLEY, CA
CIK
0001790525
Portfolio Value
$948.8M (Q1 2026)
SEC Filing
0001790525-26-000002 ↗ filed May 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $534.3M Q1 2024 Q2 2024: $602.6M Q2 2024 Q3 2024: $684.1M Q3 2024 Q4 2024: $974.4M Q4 2024 Q1 2025: $703.4M Q1 2025 Q2 2025: $811.1M Q2 2025 Q3 2025: $888.6M Q3 2025 Q4 2025: $920.3M Q4 2025 Q1 2026: $948.8M $948.8M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 444 stocks · $948.8M

VOO Vanguard S&P 500 ETF 5.33% 84,557 $50.5M Add +1.9%
QQQ Invesco QQQ Trust Series 1 3.27% 53,779 $31.0M Reduce -4.9%
SPMO Invesco S&P 500 Momentum ETF 2.87% 243,249 $27.3M Add +5.5%
JEPI JPMorgan Equity Premium Inco 2.59% 432,895 $24.5M Reduce -6.0%
BUFR FT Vest Lad Buffervetf-Usd I 2.32% 650,750 $22.0M Add +24.2%
QVOY Q3 All-Season Active Rot ETF 2.27% 765,895 $21.5M Add +0.0%
JPIE JPMorgan Income ETF 1.99% 410,617 $18.9M Add +141.6%
COWZ Pacer US Cash Cows 100 ETF 1.77% 267,761 $16.8M Reduce -14.9%
SPTM SS SPDR P S&P 1500 Comp ETF 1.69% 202,760 $16.0M Add +0.7%
PAVE Global X US Infrastructure 1.53% 284,878 $14.5M Reduce -19.3%
MOAT Vaneck Morningstar Wide Moat 1.51% 148,339 $14.3M Reduce -13.2%
AAPL Apple Inc. 1.25% 46,814 $11.9M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 1.22% 228,084 $11.5M Add +5.1%
RDVY First Trust Rising Dividend 1.13% 157,213 $10.7M Add +4.7%
SCHG Schwab US Large-Cap Growth 1.12% 365,315 $10.6M Add +16.0%
AMZN Amazon.com Inc. 1.12% 51,058 $10.6M Reduce -0.1%
FTCB FT Core Investment Grade ETF 1.08% 489,331 $10.3M Add +3.3%
SCHD Schwab US DVD Equity ETF 1.07% 331,938 $10.2M Add +1.2%
UCON First Trust Smith Unconstrai 1.07% 409,888 $10.2M Add +3.4%
MSFT Microsoft Corp. 1.04% 26,571 $9.8M Add +7.0%
XLK SS Technology Select Sector 1.03% 73,855 $9.8M Reduce -15.6%
AIRR First Trust Rba American Ind 1.03% 88,116 $9.8M Add +11.8%
CGGR Cap Group Growth Equity 1.03% 242,036 $9.7M Add +3.7%
VYM Vanguard High DVD Yield ETF 1.01% 64,857 $9.6M Reduce -3.2%
NVDA Nvidia Corp. 0.98% 53,111 $9.3M Add +4.0%
COWG Pacer US LRG Cap Cows GR LD 0.89% 249,189 $8.4M Reduce -15.3%
QQQM Invesco Nasdaq 100 ETF 0.85% 34,075 $8.1M Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.84% 20,715 $7.9M Add +16.4%
GCOW Pacer Global Cash Cows Divid 0.79% 163,025 $7.5M Add +18.9%
GOOGL Alphabet Inc. Class A 0.74% 24,411 $7.0M Reduce -5.9%
XAR SS SPDR S&P Aerospace Def 0.71% 26,679 $6.8M Add +431.4%
META Meta Platforms Inc. Class A 0.71% 11,837 $6.8M Reduce -1.9%
AVGO Broadcom Inc. 0.66% 20,152 $6.2M Add +25.4%
SHLD Global X Defense Tech ETF 0.59% 78,996 $5.6M Add +333.9%
SPAB SS SPDR P Agg Bond ETF 0.59% 216,766 $5.6M Add +1.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.57% 82,843 $5.4M Add +18.6%
TSLA Tesla Inc. 0.55% 13,994 $5.2M Reduce -1.6%
EMLP First Trust North American E 0.55% 119,153 $5.2M Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif 0.54% 31,394 $5.1M Add +279.7%
FTHI Fthi/First Trust Exchange-TR 0.53% 219,523 $5.0M Add +0.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.51% 54,765 $4.8M Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.51% 14,954 $4.8M Add +10.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.50% 112,309 $4.8M Add +26.6%
SPYI Neos S&P 500 High Income ETF 0.50% 96,087 $4.7M Add +19.7%
XLG Invesco S&P 500 Top 50 ETF 0.48% 83,033 $4.5M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.47% 15,639 $4.5M Reduce -5.7%
ILDR First Trust Innovation Leade 0.47% 148,261 $4.4M Add +13.3%
EVMO Eaton Vance Mortgage Opp ETF 0.46% 87,184 $4.4M Reduce -1.4%
XMMO Invesco S&P Midcap Momentum 0.46% 30,176 $4.4M Add +0.5%
UTG Reaves Utility Income Fund 0.46% 110,909 $4.4M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 92,697 $4.2M Add +0.5%
GSEP FT Vest US Equity Moderate B 0.41% 102,244 $3.9M Reduce -0.4%
TRFK Pacer Data and Digital Rev 0.41% 62,280 $3.9M Add +10.4%
JIRE JPMorgan Int Res Enh Eqty 0.40% 49,925 $3.8M Add +9.6%
DGRW Wisdomtree U.S. Quality Divi 0.39% 42,419 $3.7M Add +2.4%
FIXD First Trust Smith Opportunis 0.39% 84,498 $3.7M Add +1.0%
PAAA Pgim Aaa Clo ETF 0.38% 70,525 $3.6M Add +457.9%
GEV GE Vernova Inc. 0.38% 4,105 $3.6M Reduce -4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 63,899 $3.5M Add +5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.37% 105,411 $3.5M Reduce -0.5%
T AT&T Inc. 0.37% 120,237 $3.5M Add +2.9%
DIVI Franklin International Core 0.37% 87,464 $3.5M Add +27.3%
CVX Chevron Corp. 0.37% 16,810 $3.5M Add +5.4%
PEP Pepsico Inc. 0.36% 21,960 $3.4M Reduce -8.0%
GJAN FT Vest US Equity Moderate B 0.35% 78,584 $3.3M Add +26.3%
V Visa Inc. Class A 0.35% 10,885 $3.3M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 6,816 $3.3M Reduce -4.5%
MRK Merck & Co. Inc. 0.34% 26,910 $3.2M Reduce -13.5%
C Citigroup Inc. 0.34% 28,039 $3.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.33% 11,596 $3.1M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.33% 15,128 $3.1M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.32% 9,073 $3.1M Reduce -18.9%
IVV iShares Core S&P 500 ETF 0.32% 4,664 $3.0M Reduce -6.8%
FDVV Fidelity High Dividend ETF 0.32% 54,779 $3.0M Reduce -3.9%
PJAN Innovator U.S. Equity Power 0.32% 65,508 $3.0M Add +18.7%
QYLD Global X Nasd 100 Cov Call 0.32% 175,228 $3.0M Reduce -5.0%
MO Altria Group Inc. 0.32% 45,506 $3.0M Reduce -3.5%
VZ Verizon Communications Inc. 0.31% 58,298 $2.9M Reduce -2.4%
MCD McDonald's Corp. 0.30% 9,208 $2.9M Add +3.1%
GDMN Wisdomtree Eff Gold PL Miner 0.30% 28,175 $2.9M New
XLE SS Energy Select Sector 0.30% 45,965 $2.8M Add +73.3%
ENB Enbridge Inc. 0.29% 51,455 $2.8M Reduce -1.8%
XLV SS Health Care Select Sector 0.29% 18,814 $2.8M Reduce -2.1%
MLPX Global X MLP & Energy Infras 0.29% 37,032 $2.7M Reduce -8.1%
O Realty Income Corp. 0.29% 44,645 $2.7M Reduce -3.5%
BALT Inn Defined Wealth Shield 0.28% 80,769 $2.7M Add +9.0%
OMC Omnicom Group 0.28% 35,372 $2.7M Add +9.4%
SPRX Spear Alpha ETF 0.27% 72,515 $2.6M New
SPEM State Street SP PTF Em ETF 0.27% 54,459 $2.6M Add +2.9%
SDVY First Trust Smid Cap Rising 0.27% 64,371 $2.5M Add +12.9%
IDMO Invesco S&P International DE 0.27% 46,234 $2.5M Add +1004.2%
LYB Lyondellbasell Indu Class A 0.26% 30,885 $2.5M Add +2.2%
SEPQ STF Tactical Growth Income 0.26% 107,200 $2.5M Add +17.7%
CRM Salesforce Inc. 0.26% 13,098 $2.4M Add +0.4%
NFLX Netflix Inc. 0.26% 25,386 $2.4M Add +9.6%
FEMS First Trust Emerging Markets 0.25% 51,240 $2.3M Add +22.5%
CMCSA Comcast Corp. Class A 0.24% 80,665 $2.3M Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,553 $2.3M Reduce -0.7%
AMGN Amgen Inc. 0.24% 6,465 $2.3M Add +2.0%
AEP American Electric Power 0.23% 16,995 $2.2M Add +2.9%
CAT Caterpillar Inc. 0.23% 3,114 $2.2M Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 22,342 $2.2M Reduce -7.3%
TGT Target Corp. 0.22% 17,598 $2.1M Add +2.8%
ADBE Adobe Inc. 0.22% 8,763 $2.1M Add +9.7%
LOW Lowe's Cos Inc. 0.22% 8,973 $2.1M Reduce -11.1%
VUSB Vanguard Ultra Short Bond Et 0.22% 42,377 $2.1M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.22% 7,069 $2.1M Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 21,540 $2.0M Add +12.1%
UPS United Parcel Service Class B 0.21% 20,626 $2.0M Add +1.1%
ULTA Ulta Beauty Inc. 0.21% 3,859 $2.0M Reduce -17.8%
XLI SS Industrial Select Sector 0.21% 12,401 $2.0M Add +0.0%
MDT Medtronic PLC 0.21% 23,057 $2.0M Add +5.9%
USB US Bancorp 0.21% 37,572 $2.0M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 1,477 $2.0M Reduce -18.9%
XLF SS Financial Select Sector 0.20% 39,163 $1.9M Reduce -34.4%
NKE Nike Inc. Class B 0.20% 36,530 $1.9M Reduce -9.6%
NOW ServiceNow Inc. 0.20% 18,445 $1.9M Add +51.4%
UBER Uber Technologies Inc. 0.20% 26,295 $1.9M Reduce -10.8%
APP AppLovin Corp. Class A 0.20% 4,710 $1.9M Reduce -7.9%
OUNZ Vaneck Merk Gold ETF 0.20% 41,445 $1.9M Reduce -25.5%
HSY The Hershey Co. 0.19% 8,876 $1.8M Add +2.5%
PPA Invesco Aerospace & Defense 0.19% 11,023 $1.8M Add +12.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 18,407 $1.8M Reduce -1.5%
MA Mastercard Inc. Class A 0.19% 3,607 $1.8M Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.19% 16,194 $1.8M Reduce -16.3%
MUNI PIMCO Intermediate Municipal 0.19% 34,379 $1.8M New
VGT Vanguard Info Tech ETF 0.19% 2,555 $1.8M Add +19.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 18,192 $1.8M Add +16.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 50,516 $1.7M Add +11.1%
FTGS First Trust Grwth Strgth ETF 0.18% 50,790 $1.7M Add +5.7%
XLP SS Consumer Staples Sel Sect 0.18% 20,856 $1.7M Add +21.3%
EIPX FT Energy Inc. Partners Strat 0.17% 51,215 $1.6M Add +3.2%
GLD SPDR Gold Shares 0.17% 3,792 $1.6M Add +28.7%
HD Home Depot Inc. 0.17% 4,942 $1.6M Reduce -6.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.17% 45,914 $1.6M Reduce -3.8%
ADP Automatic Data Processing 0.17% 7,940 $1.6M Add +16.2%
VXUS Vanguard Total Intl Stock 0.17% 20,913 $1.6M Add +29.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 35,296 $1.6M Add +10.8%
SCHW Schwab (charles) Corp. 0.17% 16,952 $1.6M Reduce -6.2%
LIN Linde PLC 0.17% 3,183 $1.6M Reduce -9.8%
XLY SS Consumer Disc Select Sect 0.17% 14,380 $1.6M Reduce -3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 39,770 $1.5M Reduce -2.0%
IYF iShares US Financials ETF 0.16% 12,798 $1.5M Add +24.2%
FTSL First Trust Senior Loan ETF 0.16% 33,524 $1.5M Add +8.1%
ABBV Abbvie Inc. 0.16% 6,883 $1.5M Reduce -3.2%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 15,907 $1.5M Add +3.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.16% 24,951 $1.5M Reduce -68.5%
FDT First Trust Develp MKT Ex-US 0.16% 17,002 $1.5M Add +1.1%
CEF Sprott Physical Gold and Sil 0.16% 30,922 $1.5M Reduce -14.5%
JNJ Johnson & Johnson 0.15% 6,008 $1.5M Reduce -12.7%
COST Costco Wholesale Corp. 0.15% 1,453 $1.4M Add +9.6%
GPC Genuine Parts Co. 0.15% 13,547 $1.4M Add +13.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 30,779 $1.4M Add +26.5%
FTA First Trust L C Val Alp 0.15% 15,178 $1.4M Add +1.8%
GVAL Cambria Global Value ETF 0.15% 41,687 $1.4M Add +254.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.14% 37,533 $1.4M Add +3.0%
XYLD Global X S&P 500 Cove Call E 0.14% 34,484 $1.3M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,075 $1.3M Add +9.8%
INCM Franklin Income Focus ETF 0.14% 45,853 $1.3M Add +303.8%
FVD First Trust Value Line DVD 0.13% 27,134 $1.3M Add +0.3%
GDX Vaneck Gold Miners ETF 0.13% 13,811 $1.3M Add +99.2%
WMT Walmart Inc. 0.13% 10,163 $1.3M Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.13% 8,575 $1.3M Reduce -10.2%
WCMI FT WCM International ETF 0.13% 74,639 $1.3M Add +14.7%
AFLG First Trust Active Factor La 0.13% 32,309 $1.2M Reduce -16.2%
QTEC First Trust Nasdq 100 Tech I 0.13% 5,687 $1.2M Add +3.7%
FLRT Pacer Aristotle Pacific Floa 0.13% 26,320 $1.2M Add +35.7%
ARKB ARK 21SHARES Bitcoin ETF 0.13% 53,975 $1.2M Add +33.0%
DFIV Dimensional International Va 0.13% 22,923 $1.2M Add +2.1%
FXY Invesco Currencyshares Japan 0.13% 20,874 $1.2M Add +4.8%
LVHI Franklin International Low V 0.13% 29,629 $1.2M Add +2.9%
WM Waste Management Inc. 0.13% 5,213 $1.2M Add +37.3%
PG The Procter & Gamble Co. 0.13% 8,284 $1.2M Reduce -9.0%
ET Energy Transfer LP 0.13% 61,654 $1.2M Add +28.5%
TMO Thermo Fisher Scientific Inc. 0.12% 2,402 $1.2M Add +1.2%
KO The Coca-Cola Co. 0.12% 15,469 $1.2M Reduce -2.0%
USRT iShares Core US REIT ETF 0.12% 19,769 $1.2M Reduce -2.6%
AIQ Global X Art Intel & Tech 0.12% 24,978 $1.2M Reduce -3.0%
FYLD Cambria Foreign Shareholder 0.12% 30,651 $1.1M Add +10.7%
LLY Eli Lilly & Co. 0.12% 1,237 $1.1M Reduce -6.9%
HELO JPMorgan Hedged Equity ETF 0.12% 17,488 $1.1M Reduce -7.6%
ARE Alexandria Real Estate Equit 0.11% 23,332 $1.1M Add +24.9%
NEE Nextera Energy Inc. 0.11% 11,543 $1.1M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.11% 3,733 $1.1M Reduce -2.1%
BND Vanguard Total Bond Market 0.11% 14,259 $1.1M Reduce -15.1%
PYLD PIMCO Multisector Bond Actv 0.11% 39,384 $1.0M Add +58.4%
IDXX Idexx Laboratories Inc. 0.11% 1,823 $1.0M Add +2.9%
PM Philip Morris International 0.11% 6,144 $1.0M Reduce -31.1%
JUNM FT Vest US Eq Max Buf June 0.11% 29,575 $1.0M Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.11% 10,896 $1.0M Reduce -16.6%
SPLV Invesco S&P 500 Low Volatili 0.11% 13,782 $1.0M Reduce -12.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 34,173 $1.0M Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 5,078 $996K Add +0.4%
IWF iShares Russell 1000 Growth 0.10% 2,319 $989K Add +2.9%
SO The Southern Co. 0.10% 10,235 $988K Reduce -1.0%
HYGH iShares Int Rate Hedg HY ETF 0.10% 11,420 $978K Add +19.8%
MBSF Regan Floating Rate MBS ETF 0.10% 37,500 $957K Reduce -25.0%
XOM Exxon Mobil Corp. 0.10% 5,609 $952K Reduce -10.2%
GOAU US GLB GLD & Metal MNRS ETF 0.10% 21,255 $943K Reduce -15.6%
INEQ Columbia Intl Eqty Inc. ETF 0.10% 23,491 $917K Add +23.1%
RTX RTX Corp. 0.10% 4,732 $913K Add +5.7%
GJUL FT Vest US Equity Moderate B 0.10% 22,299 $909K Reduce -0.4%
D Dominion Energy Inc. 0.10% 14,583 $902K Reduce -4.8%
KJAN Innovator U.S. Small Cap Pow 0.09% 21,465 $896K Add +17.3%
FEMB First Trust Emerging Markets 0.09% 30,877 $887K Add +64.2%
RECS Columbia Resear Enh Cor ETF 0.09% 22,660 $883K Reduce -17.5%
SPHQ Invesco S&P 500 Quality ETF 0.09% 11,671 $878K Add +9.0%
AVUV Avantis US Small Cap Value 0.09% 7,558 $835K Reduce -15.7%
XME SS SPDR S&P Metals Mining 0.09% 7,723 $834K New
FANG Diamondback Energy Inc. 0.09% 4,213 $833K Reduce -26.9%
VDC Vanguard Consumer Staple ETF 0.09% 3,692 $829K Reduce -9.3%
RDVI FT Vest Rising Dividend Achi 0.09% 32,250 $824K Add +25.2%
MAGS Roundhill Magnificent Seven 0.09% 14,010 $812K Add +16.4%
SEPM FT Vest US Eq Max Buf Sep 0.09% 25,589 $810K No change
RQI Cohen & Steers Qual Inc. RLTY 0.08% 66,511 $801K Add +16.6%
OIH Vaneck Oil Services ETF 0.08% 1,964 $794K Add +191.4%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.08% 21,059 $792K Add +3.0%
PWR Quanta Services Inc. 0.08% 1,437 $789K Add +6.9%
FTCS First Trust Capital Strength 0.08% 8,445 $783K Reduce -3.0%
LMT Lockheed Martin Corp. 0.08% 1,287 $778K Reduce -5.7%
RSP Invesco S&P 500 Equal Weight 0.08% 3,999 $768K Reduce -23.7%
CDNS Cadence Design SYS Inc. 0.08% 2,739 $761K Add +17.6%
DGRO iShares Core Dividend Growth 0.08% 10,656 $748K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,084 $748K Reduce -2.6%
FMF First Trust Managed Futures 0.08% 14,746 $746K Add +5.3%
QLD Proshares Ultra QQQ 0.08% 12,173 $743K Add +23.9%
VWO Vanguard Ftse Emerging Marke 0.08% 13,686 $740K Add +5.9%
IDU iShares US Utilities ETF 0.08% 6,334 $735K Add +5.9%
CI The Cigna Group 0.08% 2,754 $735K Reduce -3.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,105 $734K Add +3.1%
CEG Constellation Energy 0.08% 2,604 $727K Add +28.0%
NOBL Proshares S&P 500 Dividend A 0.08% 6,857 $727K Add +15.6%
DIVO Amplify CWP Enhan Divid ETF 0.08% 16,170 $725K Reduce -18.1%
EMR Emerson Electric Co. 0.07% 5,432 $712K Add +27.1%
GS Goldman Sachs Group Inc. 0.07% 836 $707K Reduce -9.9%
FEM First Trust Emerging Markets 0.07% 23,395 $701K Add +2.2%
COFS Choiceone Financial SVCS Inc. 0.07% 24,779 $697K No change
IOO iShares Global 100 ETF 0.07% 5,738 $694K Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,886 $693K Add +6.8%
UNP Union Pacific Corp. 0.07% 2,836 $688K Reduce -1.1%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 17,001 $682K Add +16.5%
PAPR Innovator U.S. Equity Power 0.07% 17,082 $680K Reduce -17.8%
SFLR Innovator Eqty MGD Floor ETF 0.07% 19,180 $679K Reduce -44.2%
DELL Dell Technologies -C 0.07% 4,133 $678K Add +26.6%
FJP First Trust Japan 0.07% 9,202 $668K Add +7.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 18,415 $668K Add +147.2%
AMD Advanced Micro Devices 0.07% 3,277 $667K Reduce -11.6%
ANET Arista Networks Inc. 0.07% 5,378 $660K Reduce -18.3%
MPC Marathon Petroleum Corp. 0.07% 2,698 $659K Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 11,617 $657K Reduce -0.2%
CSRE C&S Real Estate Active ETF 0.07% 24,932 $655K Add +1.4%
PFEB Innovator U.S. Equity Power 0.07% 16,271 $652K Add +0.6%
CSCO Cisco Systems Inc. 0.07% 8,360 $649K Add +1.1%
EPD Enterprise Products Partners 0.07% 17,117 $648K Reduce -36.5%
FDN First Trust DJ Internet Ind 0.07% 2,766 $647K Add +10.3%
CGMU Cap Group Municipal Income 0.07% 23,746 $645K Add +7.7%
GDEC FT Vest US Equity Moderate B 0.07% 17,363 $643K Add +36.0%
TM Toyota Motor Corp. -Spon ADR 0.07% 3,081 $635K Reduce -12.0%
CGUI Cap Group Ultra Short Income 0.07% 25,100 $635K No change
VEA Vanguard Ftse Developed ETF 0.07% 9,874 $633K Add +10.6%
PSFF Pacer Swan Sos Fund of Funds 0.07% 19,697 $631K Reduce -5.4%
FENI Fidelity Enhanced Intl ETF 0.07% 16,932 $630K New
VCR Vanguard Consumer Discre ETF 0.07% 1,750 $628K Reduce -19.1%
FENY Fidelity MSCI Energy Index 0.07% 18,280 $622K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 8,055 $617K Add +23.0%
SLV iShares Silver Trust 0.06% 9,027 $615K Reduce -43.5%
GMAR FT Vest US Equity Moderate B 0.06% 14,732 $614K New
WIW Western Asst Infl-LNK Opp 0.06% 72,553 $614K Add +0.6%
IGE iShares North American Natur 0.06% 9,637 $607K Add +90.1%
KLAC KLA Corp. 0.06% 408 $600K Reduce -36.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,518 $593K Add +2.1%
FTXO First Trust Nasdaq Bank ETF 0.06% 16,277 $589K Add +2.6%
FEP First Trust Europe 0.06% 10,708 $585K Add +4.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 11,651 $579K Add +100.0%
LRCX Lam Research Corp. 0.06% 2,676 $572K Add +11.1%
FLMX Franklin Ftse Mexico ETF 0.06% 15,492 $569K Add +41.8%
FESM Fidelity Enhanced Small Cap 0.06% 14,716 $559K New
DECM FT Vest US Eq Max Buf Dec 0.06% 16,989 $555K Reduce -2.8%
SPHD Invesco S&P 500 High Dividen 0.06% 11,036 $548K Reduce -18.3%
RKLB Rocket Lab Corp. 0.06% 8,446 $542K Add +19.2%
MU Micron Technology Inc. 0.06% 1,601 $541K Reduce -23.7%
SIVR Abrdn Physical Silver Shares 0.06% 7,535 $540K Add +105.8%
FBT First Trust Nyse Arca Biotec 0.06% 2,651 $532K Add +5.5%
VIS Vanguard Industrials ETF 0.06% 1,680 $525K Reduce -26.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.06% 25,191 $523K Add +7.5%
FXU First Trust Utilities Alphad 0.06% 10,536 $522K Reduce -13.4%
BOTZ Global X Robotics & Artifici 0.05% 15,406 $512K Add +3.0%
AVEM Avantis Emerging Markets Eq 0.05% 6,265 $505K New
MTUM iShares MSCI USA Momentum Fa 0.05% 2,095 $503K Reduce -2.1%
IBIT iShares Bitcoin Trust ETF 0.05% 12,883 $495K Add +25.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 9,513 $489K Reduce -13.5%
INTU Intuit Inc. 0.05% 1,127 $487K Add +52.5%
GLW Corning Inc. 0.05% 3,556 $484K Add +0.6%
FTLS First Trust Long/Short Eqty 0.05% 6,840 $481K Add +2.8%
URA Global X Uranium ETF 0.05% 9,925 $481K Add +0.5%
HWM Howmet Aerospace Inc. 0.05% 2,057 $474K Add +3.4%
GILD Gilead Sciences Inc. 0.05% 3,391 $473K Add +2.4%
IYM iShares U.S. Basic Materials 0.05% 2,601 $458K New
VTIP Vanguard Short-Term Tips 0.05% 8,921 $446K Reduce -18.1%
CGMM Cap Group Small and Mid Cap 0.05% 15,147 $445K Add +17.1%
BUG Global X Cybersecurity ETF 0.05% 17,677 $444K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,731 $443K Reduce -7.9%
PDI PIMCO Dynamic Income Fund 0.05% 25,802 $441K Reduce -3.5%
VHT Vanguard Health Care ETF 0.05% 1,606 $437K Add +4.3%
ARKQ ARK Autonomous Tech & Robot 0.05% 3,869 $435K Add +55.8%
STRL Sterling Infrastructure Inc. 0.05% 1,058 $431K Add +0.9%
KCE SS SPDR S&P Cap MKTS ETF 0.04% 3,098 $426K Reduce -0.8%
PSX Phillips 66 0.04% 2,338 $426K Add +7.0%
IWY iShares Russell Top 200 Grow 0.04% 1,686 $419K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,582 $418K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.04% 4,427 $409K Add +13.7%
ESBG FT Enh Stocks,bonds&gold ETF 0.04% 19,096 $405K Add +82.5%
TQQQ Proshares Ultrapro QQQ 0.04% 9,488 $395K Add +1.3%
AXP American Express Co. 0.04% 1,301 $393K Reduce -5.7%
IAUI Neos Gold High Income ETF 0.04% 6,912 $393K Add +82.0%
XLB SS Materials Select Sector 0.04% 7,818 $391K Reduce -2.6%
XLRE SS Real Estate Select Sector 0.04% 9,560 $390K Reduce -0.7%
EBAY eBay Inc. 0.04% 4,268 $388K Add +1.9%
COP Conocophillips 0.04% 2,930 $387K Reduce -1.0%
COF Capital One Financial Corp. 0.04% 2,117 $386K Reduce -4.8%
PH Parker Hannifin Corp. 0.04% 431 $385K Add +3.1%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 6,012 $379K Reduce -1.9%
GAUG FT Vest US Equity Moderate B 0.04% 9,753 $378K Reduce -5.0%
WCME FT WCM Developing World ETF 0.04% 22,329 $375K New
INTC Intel Corp. 0.04% 8,425 $372K Add +13.0%
HDV iShares Core High Dividend E 0.04% 2,736 $371K Add +0.6%
CCJ Cameco Corp. 0.04% 3,398 $369K Reduce -16.5%
CGHM Cap Group Muni High-Income 0.04% 14,550 $368K Add +31.8%
XMAR FT Vest US Equity Enhance & 0.04% 9,035 $366K No change
BAR Graniteshares Gold Trust 0.04% 7,852 $362K Reduce -10.1%
LMBS First Trust Low Duration Opp 0.04% 7,218 $360K Reduce -45.4%
VGLT Vanguard Long-Term Treasury 0.04% 6,455 $357K Add +39.8%
CTAS Cintas Corp. 0.04% 2,103 $356K Add +13.9%
BLK BlackRock Inc. 0.04% 369 $354K Add +19.8%
CAIE Calamos Autocallable Inc. ETF 0.04% 13,964 $351K New
AVLV Avantis US Large Cap Value 0.04% 4,324 $349K New
ANGL Vaneck Fallen Angel High YLD 0.04% 12,078 $347K Add +11.5%
BUFZ FT Vest Laddered Moderate Bu 0.04% 13,111 $344K Reduce -1.4%
PPG PPG Industries Inc. 0.04% 3,177 $340K New
SOXX iShares Semiconductor ETF 0.04% 1,030 $339K Add +19.1%
PTLC Pacer Trendpilot US Large Ca 0.04% 6,443 $338K Add +12.7%
SHOP Shopify Inc. Class A 0.04% 2,846 $338K Reduce -3.3%
TXN Texas Instruments Inc. 0.04% 1,730 $336K Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.04% 1,749 $336K Add +2.8%
TPL Texas Pacific Land Corp. 0.04% 702 $333K New
KNSL Kinsale Capital Group Inc. 0.04% 974 $333K Add +19.5%
SYLD Cambria Shareholder Yield Et 0.03% 4,375 $330K New
FJUN FT Vest US Equity Buff ETF-J 0.03% 5,838 $330K No change
ARKK ARK Innovation ETF 0.03% 4,788 $324K Reduce -54.4%
XBI SS SPDR S&P Biotech ETF 0.03% 2,516 $321K New
ISRG Intuitive Surgical Inc. 0.03% 689 $318K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,505 $317K Add +1.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 12,877 $317K New
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 8,808 $317K New
QCOM Qualcomm Inc. 0.03% 2,409 $310K Reduce -18.3%
BSX Boston Scientific Corp. 0.03% 4,941 $310K Add +24.2%
KRE SS SPDR S&P Regional Bank 0.03% 4,733 $308K Add +0.8%
STZ Constellation Brands Inc. Class A 0.03% 2,026 $304K Reduce -12.0%
PANW Palo Alto Networks Inc. 0.03% 1,880 $301K Add +1.3%
MFUT Cambria Chesapeake Pure TRND 0.03% 17,055 $300K New
FBCG Fidelity Blue Chip Grow ETF 0.03% 5,977 $300K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 11,520 $294K Reduce -1.1%
AMAT Applied Materials Inc. 0.03% 850 $291K New
CNQ Canadian Natural Resources 0.03% 5,958 $290K Reduce -34.0%
PTNQ Pacer Trendpilot 100 ETF 0.03% 3,932 $287K Add +12.0%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.03% 13,582 $279K Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.03% 2,792 $277K Add +10.3%
VIXY Proshares Vix Short-Term Fut 0.03% 8,006 $275K New
FAAR First Trust Alt Abs Ret ETF 0.03% 8,028 $271K Add +7.0%
GBIL Goldman Sachs Access Treasur 0.03% 2,699 $270K Add +33.8%
IBB iShares Biotechnology ETF 0.03% 1,594 $269K Reduce -73.8%
BA The Boeing Co. 0.03% 1,347 $268K Reduce -5.8%
RPV Invesco S&P 500 Pure Value E 0.03% 2,458 $264K Add +0.6%
MMM 3M Co. 0.03% 1,794 $261K Reduce -4.6%
OMFL Invesco Russell 1000 DYN M/F 0.03% 4,316 $259K Add +0.3%
UI Ubiquiti Inc. 0.03% 327 $258K New
BUFG FT Vest Buffered Allocation 0.03% 9,590 $258K No change
ABT Abbott Laboratories 0.03% 2,494 $256K Add +9.2%
HOOD Robinhood Markets Inc. Class A 0.03% 3,695 $256K Reduce -1.0%
FIDU Fidelity MSCI Indust Indx 0.03% 2,950 $255K New
PFE Pfizer Inc. 0.03% 9,089 $255K Add +3.3%
FDRR Fidelity Div ETF Rise Rates 0.03% 4,339 $255K Reduce -3.3%
COPX Global X Copper Miners ETF 0.03% 3,328 $254K Add +10.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,219 $252K Add +1.0%
USHY iShares Broad Usd High Yield 0.03% 6,796 $250K New
LNG Cheniere Energy Inc. 0.03% 882 $250K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 9,802 $250K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,717 $249K Reduce -17.7%
PSLV Sprott Physical Silver Trust 0.03% 10,191 $249K New
WPC WP Carey Inc. 0.03% 3,647 $248K New
BWXT BWX Technologies Inc. 0.03% 1,210 $247K New
HAL Halliburton Co. 0.03% 6,310 $246K Reduce -51.3%
CSX CSX Corp. 0.03% 5,987 $246K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 3,704 $243K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 525 $243K Reduce -40.6%
BMY Bristol-Myers Squibb Co. 0.03% 3,967 $241K Reduce -27.1%
DG Dollar General Corp. 0.03% 2,016 $239K Reduce -25.0%
FJUL FT Vest US Equity Buffer ETF 0.03% 4,357 $238K Reduce -14.5%
CVS CVS Health Corp. 0.03% 3,308 $238K Reduce -2.1%
SBUX Starbucks Corp. 0.02% 2,638 $236K Reduce -33.7%
VST Vistra Corp. 0.02% 1,571 $236K Reduce -38.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,537 $235K Add +2.6%
VNLA Janus Henderson Short Durati 0.02% 4,811 $235K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,664 $235K New
APD Air Products & Chemicals Inc. 0.02% 803 $233K New
STIP iShares 0-5 Year Tips Bond E 0.02% 2,243 $232K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,258 $232K New
GDXJ Vaneck Junior Gold Miners 0.02% 1,924 $231K New
FMB First Trust Managed Municipa 0.02% 4,537 $230K Reduce -27.2%
JCI Johnson Controls Internation 0.02% 1,754 $230K New
SCHV Schwab US Large-Cap Value 0.02% 7,470 $228K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 7,283 $228K Add +0.0%
ETN Eaton Corp. PLC 0.02% 620 $222K New
IYT iShares US Transportation Et 0.02% 2,954 $220K New
MRVL Marvell Technology Inc. 0.02% 2,197 $218K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,824 $216K Reduce -13.5%
PGR Progressive Corp. 0.02% 1,088 $216K Add +18.3%
HAS Hasbro Inc. 0.02% 2,303 $216K Reduce -8.6%
GNRC Generac Holdings Inc. 0.02% 1,099 $215K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 7,725 $213K No change
PYPL PayPal Holdings Inc. 0.02% 4,709 $213K Reduce -87.3%
OKE Oneok Inc. 0.02% 2,355 $213K New
IBP Installed Building Products 0.02% 800 $212K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,343 $210K Reduce -67.3%
FUTY Fidelity MSCI US Utilities 0.02% 3,525 $208K New
MS Morgan Stanley 0.02% 1,262 $208K Add +4.0%
GJUN FT Vest US Equity Moderate B 0.02% 5,232 $206K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,291 $206K New
MILN Global X Millennial Consumer 0.02% 5,048 $205K Add +5.4%
SRE Sempra 0.02% 2,100 $204K New
AUGM FT Vest US Eq Max Buf Aug 0.02% 6,000 $203K No change
HBAN Huntington Bancshares Inc. 0.02% 12,927 $202K New
MDLZ Mondelez International Inc. Class A 0.02% 3,486 $201K New
VT Vanguard Tot World STK ETF 0.02% 1,452 $201K Add +0.4%
DECK Deckers Outdoor Corp. 0.02% 1,955 $196K Reduce -7.9%
SLVP iShares MSCI Global Silver A 0.02% 5,369 $190K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,790 $159K Add +7.4%
VELO VELO3D Inc. 0.02% 15,620 $147K New
ICVT iShares Convertible Bond ETF 0.01% 1,200 $122K New
ACHR Archer Aviation Inc. Class A 0.01% 14,914 $77K New
AVXL Anavex Life Sciences Corp. 0.00% 14,016 $43K Add +25.8%
QSI Quantum-Si Inc. 0.00% 22,697 $18K Reduce -6.1%
FURY Fury Gold Mines Ltd. 0.00% 10,000 $6K No change
CMI Cummins Inc. 0.00% 9 $5K New

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 3.27% −0.50
FNGS Microsectors Fang+ Etns Reduce -68.5% 0.16% −0.43
MOAT Vaneck Morningstar Wide Moat Reduce -13.2% 1.51% −0.41
XLK SS Technology Select Sector Reduce -15.6% 1.03% −0.33
PAVE Global X US Infrastructure Reduce -19.3% 1.53% −0.31
COWZ Pacer US Cash Cows 100 ETF Reduce -14.9% 1.77% −0.29
JEPI JPMorgan Equity Premium Inco Reduce -6.0% 2.59% −0.28
COWG Pacer US LRG Cap Cows GR LD Reduce -15.3% 0.89% −0.24
PYPL PayPal Holdings Inc. Reduce -87.3% 0.02% −0.21
APP AppLovin Corp. Class A Reduce -7.9% 0.20% −0.18
AMZN Amazon.com Inc. Reduce -0.1% 1.12% −0.16
AAPL Apple Inc. Reduce -2.0% 1.25% −0.16
META Meta Platforms Inc. Class A Reduce -1.9% 0.71% −0.15
XLF SS Financial Select Sector Reduce -34.4% 0.20% −0.15
TSLA Tesla Inc. Reduce -1.6% 0.55% −0.15
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.74% −0.14
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.12
QQQM Invesco Nasdaq 100 ETF Reduce -2.9% 0.85% −0.11
ULTA Ulta Beauty Inc. Reduce -17.8% 0.21% −0.10
V Visa Inc. Class A Reduce -5.9% 0.35% −0.09
GOOG Alphabet Inc. Class C Reduce -5.7% 0.47% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -0.3% 0.33% −0.09
IBB iShares Biotechnology ETF Reduce -73.8% 0.03% −0.08
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.08
XLG Invesco S&P 500 Top 50 ETF Reduce -3.6% 0.48% −0.08
NKE Nike Inc. Class B Reduce -9.6% 0.20% −0.08
DIS The Walt Disney Co. Reduce -7.3% 0.23% −0.07
SFLR Innovator Eqty MGD Floor ETF Reduce -44.2% 0.07% −0.07
UBER Uber Technologies Inc. Reduce -10.8% 0.20% −0.06
XLC SS Comm Select Sector SPDR Reduce -16.3% 0.19% −0.06
PJP Invesco Pharmaceuticals ETF Sold out 0.00% −0.06
OUNZ Vaneck Merk Gold ETF Reduce -25.5% 0.20% −0.05
ARKK ARK Innovation ETF Reduce -54.4% 0.03% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -10.2% 0.13% −0.05
IVV iShares Core S&P 500 ETF Reduce -6.8% 0.32% −0.05
PM Philip Morris International Reduce -31.1% 0.11% −0.05
SLV iShares Silver Trust Reduce -43.5% 0.06% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -18.9% 0.32% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.34% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -67.3% 0.02% −0.05
MA Mastercard Inc. Class A Reduce -4.6% 0.19% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
MEDP Medpace Holdings Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -11.1% 0.22% −0.04
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.04
MBSF Regan Floating Rate MBS ETF Reduce -25.0% 0.10% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
QYLD Global X Nasd 100 Cov Call Reduce -5.0% 0.32% −0.04
UXOC FT Useqty Uncapacc ETF - Oct Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

JPIE JPMorgan Income ETF Add +141.6% 1.99% +1.14
XAR SS SPDR S&P Aerospace Def Add +431.4% 0.71% +0.58
SHLD Global X Defense Tech ETF Add +333.9% 0.59% +0.46
GRID First TRST Nasd Class Edg Sgiif Add +279.7% 0.54% +0.40
BUFR FT Vest Lad Buffervetf-Usd I Add +24.2% 2.32% +0.37
PAAA Pgim Aaa Clo ETF Add +457.9% 0.38% +0.31
GDMN Wisdomtree Eff Gold PL Miner New 0.30% +0.30
SPRX Spear Alpha ETF New 0.27% +0.27
IDMO Invesco S&P International DE Add +1004.2% 0.27% +0.24
MUNI PIMCO Intermediate Municipal New 0.19% +0.19
AIRR First Trust Rba American Ind Add +11.8% 1.03% +0.19
GCOW Pacer Global Cash Cows Divid Add +18.9% 0.79% +0.18
XLE SS Energy Select Sector Add +73.3% 0.30% +0.17
SMH Vaneck Semiconductor ETF Add +16.4% 0.84% +0.14
LYB Lyondellbasell Indu Class A Add +2.2% 0.26% +0.12
REMX Vaneck Rar Earth ND STG-Usdi Add +10.0% 0.51% +0.11
GVAL Cambria Global Value ETF Add +254.6% 0.15% +0.11
INCM Franklin Income Focus ETF Add +303.8% 0.14% +0.10
CVX Chevron Corp. Add +5.4% 0.37% +0.10
SCHD Schwab US DVD Equity ETF Add +1.2% 1.07% +0.10
NUKZ Range Nuclear Renaissance Add +18.6% 0.57% +0.09
XME SS SPDR S&P Metals Mining New 0.09% +0.09
CGDV Cap Group Dividend Value Add +26.6% 0.50% +0.08
DIVI Franklin International Core Add +27.3% 0.37% +0.08
GDX Vaneck Gold Miners ETF Add +99.2% 0.13% +0.07
FENI Fidelity Enhanced Intl ETF New 0.07% +0.07
FENY Fidelity MSCI Energy Index New 0.07% +0.07
GMAR FT Vest US Equity Moderate B New 0.06% +0.06
OIH Vaneck Oil Services ETF Add +191.4% 0.08% +0.06
FESM Fidelity Enhanced Small Cap New 0.06% +0.06
GJAN FT Vest US Equity Moderate B Add +26.3% 0.35% +0.06
FEMS First Trust Emerging Markets Add +22.5% 0.25% +0.05
AVEM Avantis Emerging Markets Eq New 0.05% +0.05
AVGO Broadcom Inc. Add +25.4% 0.66% +0.05
T AT&T Inc. Add +2.9% 0.37% +0.05
IYM iShares U.S. Basic Materials New 0.05% +0.05
GLD SPDR Gold Shares Add +28.7% 0.17% +0.05
TGT Target Corp. Add +2.8% 0.22% +0.04
SPYI Neos S&P 500 High Income ETF Add +19.7% 0.50% +0.04
FELC Fidelity Enh LRG Cap Cor ETF Add +147.2% 0.07% +0.04
WCME FT WCM Developing World ETF New 0.04% +0.04
ET Energy Transfer LP Add +28.5% 0.13% +0.04
CAIE Calamos Autocallable Inc. ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +29.0% 0.17% +0.04
AVLV Avantis US Large Cap Value New 0.04% +0.04
PYLD PIMCO Multisector Bond Actv Add +58.4% 0.11% +0.04
PJAN Innovator U.S. Equity Power Add +18.7% 0.32% +0.04
IGE iShares North American Natur Add +90.1% 0.06% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +26.5% 0.15% +0.04
PPG PPG Industries Inc. New 0.04% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 Sold out 15,000 $4Kbefore exit
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Sold out 101,115 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$1.1BVOO, SPMO, QQQ, BUFR, ACYN
Q1 2026 444$948.8MVOO, QQQ, SPMO, JEPI, BUFR
Q4 2025 422$920.3MVOO, QQQ, SPMO, JEPI, QVOY
Q3 2025 412$888.6MVOO, QQQ, SPMO, JEPI, QVOY
Q2 2025 398$811.1MVOO, QQQ, JEPI, SPMO, COWZ
Q1 2025 382$703.4MVOO, JEPI, QQQ, COWZ, QVOY
Q4 2024 371$974.4MJEPI, VOO, QQQ, COWZ, QVOY
Q3 2024 361$684.1MVOO, JEPI, QQQ, QVOY, COWZ
Q2 2024 333$602.6MVOO, QVOY, JEPI, QQQ, COWZ
Q1 2024 302$534.3MQVOY, VOO, JEPI, QQQ, SPTS