HBW Advisory Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), HBW Advisory Services LLC reported 461 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2026, it opened 56 new positions, sold out of 39, added to 249 and reduced 145. The biggest buy was a new position in FT Lad Autocall Bar Inc. ETF (ACYN) and the biggest sale Q3 All-Season Active Rot ETF (QVOY, shares −99%).

Most Recent 13F
Q2 2026
Location
SIMI VALLEY, CA
CIK
0001790525
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001790525-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 461 stocks · $1.1B

VOO Vanguard S&P 500 ETF 5.20% 83,738 $57.5M Reduce -1.0%
SPMO Invesco S&P 500 Momentum ETF 3.85% 263,212 $42.5M Add +8.2%
QQQ Invesco QQQ Trust Series 1 3.82% 57,393 $42.3M Add +6.7%
BUFR FT Vest Lad Buffervetf-Usd I 2.24% 679,297 $24.8M Add +4.4%
ACYN FT Lad Autocall Bar Inc. ETF 2.22% 1,182,086 $24.6M New
JEPI JPMorgan Equity Premium Inco 2.12% 414,559 $23.4M Reduce -4.2%
JPIE JPMorgan Income ETF 1.70% 408,821 $18.8M Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.70% 206,830 $18.8M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 1.53% 272,584 $17.0M Add +1.8%
PAVE Global X US Infrastructure 1.53% 287,085 $16.9M Add +0.8%
SMH Vaneck Semiconductor ETF 1.41% 23,791 $15.6M Add +14.8%
MOAT Vaneck Morningstar Wide Moat 1.41% 149,886 $15.6M Add +1.0%
AIRR First Trust Rba American Ind 1.33% 110,606 $14.7M Add +25.5%
AAPL Apple Inc. 1.31% 49,943 $14.5M Add +6.7%
XLK SS Technology Select Sector 1.30% 75,364 $14.4M Add +2.0%
RDVY First Trust Rising Dividend 1.28% 174,558 $14.1M Add +11.0%
SCHG Schwab US Large-Cap Growth 1.23% 403,078 $13.6M Add +10.3%
AMZN Amazon.com Inc. 1.13% 52,234 $12.4M Add +2.3%
QQQM Invesco Nasdaq 100 ETF 1.10% 39,990 $12.1M Add +17.4%
CGGR Cap Group Growth Equity 1.06% 249,288 $11.8M Add +3.0%
JPST JPMorgan Ultra-Short Income 1.04% 226,942 $11.5M Reduce -0.5%
NVDA Nvidia Corp. 1.03% 56,976 $11.4M Add +7.3%
UCON First Trust Smith Unconstrai 0.97% 432,069 $10.7M Add +5.4%
SCHD Schwab US DVD Equity ETF 0.95% 332,830 $10.6M Add +0.3%
FTCB FT Core Investment Grade ETF 0.95% 506,037 $10.6M Add +3.4%
VYM Vanguard High DVD Yield ETF 0.93% 64,715 $10.2M Reduce -0.2%
COWG Pacer US LRG Cap Cows GR LD 0.92% 254,073 $10.2M Add +2.0%
MSFT Microsoft Corp. 0.91% 27,028 $10.1M Add +1.7%
XAR SS SPDR S&P Aerospace Def 0.81% 31,696 $9.0M Add +18.8%
GOOGL Alphabet Inc. Class A 0.80% 24,736 $8.8M Add +1.3%
GCOW Pacer Global Cash Cows Divid 0.77% 196,919 $8.5M Add +20.8%
AVGO Broadcom Inc. 0.72% 21,012 $7.9M Add +4.3%
TRFK Pacer Data and Digital Rev 0.68% 70,560 $7.5M Add +13.3%
GRID First TRST Nasd Class Edg Sgiif 0.66% 37,812 $7.3M Add +20.4%
META Meta Platforms Inc. Class A 0.61% 12,006 $6.8M Add +1.4%
ILDR First Trust Innovation Leade 0.61% 171,316 $6.7M Add +15.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.60% 96,731 $6.6M Add +16.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.55% 123,224 $6.1M Add +9.7%
TSLA Tesla Inc. 0.53% 13,904 $5.8M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.51% 91,730 $5.6M Add +10.5%
SPAB SS SPDR P Agg Bond ETF 0.51% 219,883 $5.6M Add +1.4%
FTHI Fthi/First Trust Exchange-TR 0.49% 226,905 $5.4M Add +3.4%
GOOG Alphabet Inc. Class C 0.49% 15,300 $5.4M Reduce -2.2%
XMMO Invesco S&P Midcap Momentum 0.49% 31,622 $5.4M Add +4.8%
SPYI Neos S&P 500 High Income ETF 0.49% 101,141 $5.4M Add +5.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.48% 60,399 $5.3M Add +10.3%
EMLP First Trust North American E 0.48% 121,932 $5.3M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.46% 13,689 $5.1M Reduce -8.5%
ULTA Ulta Beauty Inc. 0.43% 11,519 $4.8M Add +198.5%
UNH Unitedhealth Group Inc. 0.43% 11,519 $4.8M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 93,707 $4.7M Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 110,219 $4.7M Add +4.6%
SHLD Global X Defense Tech ETF 0.42% 77,089 $4.6M Reduce -2.4%
EVMO Eaton Vance Mortgage Opp ETF 0.41% 91,536 $4.6M Add +5.0%
UTG Reaves Utility Income Fund 0.41% 111,666 $4.5M Add +0.7%
PHYL Pgim Active High Yield Bond 0.41% 128,680 $4.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 72,197 $4.4M Add +13.0%
GEV GE Vernova Inc. 0.39% 3,670 $4.3M Reduce -10.6%
SPRX Spear Alpha ETF 0.39% 73,550 $4.3M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.38% 8,710 $4.2M Reduce -4.0%
GSEP FT Vest US Equity Moderate B 0.37% 98,898 $4.1M Reduce -3.3%
DIVI Franklin International Core 0.37% 94,753 $4.0M Add +8.3%
C Citigroup Inc. 0.36% 28,104 $3.9M Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.35% 41,030 $3.9M Reduce -3.3%
V Visa Inc. Class A 0.35% 11,288 $3.9M Add +3.7%
IVV iShares Core S&P 500 ETF 0.35% 5,165 $3.9M Add +10.7%
PAAA Pgim Aaa Clo ETF 0.35% 75,338 $3.9M Add +6.8%
VXF Vanguard Extended Market ETF 0.34% 15,342 $3.8M Add +1.4%
FDVV Fidelity High Dividend ETF 0.32% 58,395 $3.5M Add +6.6%
MRK Merck & Co. Inc. 0.31% 27,037 $3.5M Add +0.5%
GJAN FT Vest US Equity Moderate B 0.31% 76,520 $3.4M Reduce -2.6%
XLV SS Health Care Select Sector 0.30% 21,244 $3.4M Add +12.9%
SDVY First Trust Smid Cap Rising 0.30% 77,849 $3.4M Add +20.9%
MO Altria Group Inc. 0.30% 46,016 $3.3M Add +1.1%
MLPX Global X MLP & Energy Infras 0.30% 44,309 $3.3M Add +19.6%
PJAN Innovator U.S. Equity Power 0.29% 65,657 $3.2M Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.29% 175,329 $3.2M Add +0.1%
FIXD First Trust Smith Opportunis 0.29% 73,931 $3.2M Reduce -12.5%
SEPQ STF Tactical Growth Income 0.29% 112,152 $3.2M Add +4.6%
CAT Caterpillar Inc. 0.28% 2,916 $3.1M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,104 $3.1M Add +15.5%
AEP American Electric Power 0.27% 22,172 $3.0M Add +30.5%
JIRE JPMorgan Int Res Enh Eqty 0.27% 36,501 $3.0M Reduce -26.9%
PEP Pepsico Inc. 0.27% 22,074 $3.0M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 1,465 $2.9M Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.26% 56,197 $2.9M Add +3.2%
VGT Vanguard Info Tech ETF 0.26% 24,278 $2.9M Add +18.8%
CVX Chevron Corp. 0.26% 17,362 $2.9M Add +3.3%
ENB Enbridge Inc. 0.25% 51,199 $2.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 5,482 $2.7M Reduce -19.6%
BALT Inn Defined Wealth Shield 0.25% 80,024 $2.7M Reduce -0.9%
O Realty Income Corp. 0.25% 44,145 $2.7M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.24% 8,014 $2.6M Add +13.4%
FEMS First Trust Emerging Markets 0.23% 56,030 $2.6M Add +9.3%
OMC Omnicom Group 0.23% 35,072 $2.6M Reduce -0.8%
IDMO Invesco S&P International DE 0.23% 41,840 $2.5M Reduce -9.5%
T AT&T Inc. 0.23% 121,684 $2.5M Add +1.2%
MCD McDonald's Corp. 0.22% 9,131 $2.5M Reduce -0.8%
VZ Verizon Communications Inc. 0.22% 57,935 $2.5M Reduce -0.6%
APP AppLovin Corp. Class A 0.21% 4,598 $2.4M Reduce -2.4%
NOW ServiceNow Inc. 0.21% 23,280 $2.3M Add +26.2%
XLI SS Industrial Select Sector 0.21% 12,435 $2.3M Add +0.3%
USB US Bancorp 0.21% 37,704 $2.3M Add +0.3%
TGT Target Corp. 0.21% 17,412 $2.3M Reduce -1.1%
MU Micron Technology Inc. 0.21% 1,966 $2.3M Add +22.8%
UPS United Parcel Service Class B 0.20% 20,817 $2.2M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 18,459 $2.2M Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.20% 57,612 $2.2M Add +14.1%
LLY Eli Lilly & Co. 0.20% 1,822 $2.2M Add +47.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 22,665 $2.2M Add +1.4%
CRM Salesforce Inc. 0.20% 13,799 $2.2M Add +5.3%
XLF SS Financial Select Sector 0.19% 39,989 $2.1M Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 19,056 $2.1M Add +4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 21,357 $2.1M Reduce -0.8%
UBER Uber Technologies Inc. 0.19% 28,681 $2.1M Add +9.1%
PPA Invesco Aerospace & Defense 0.18% 11,557 $2.0M Add +4.8%
VUSB Vanguard Ultra Short Bond Et 0.18% 40,636 $2.0M Reduce -4.1%
LOW Lowe's Cos Inc. 0.18% 9,106 $2.0M Add +1.5%
CMCSA Comcast Corp. Class A 0.18% 81,770 $2.0M Add +1.4%
ADP Automatic Data Processing 0.18% 8,656 $1.9M Add +9.0%
FTGS First Trust Grwth Strgth ETF 0.18% 52,315 $1.9M Add +3.0%
QTEC First Trust Nasdq 100 Tech I 0.17% 5,762 $1.9M Add +1.3%
MA Mastercard Inc. Class A 0.17% 3,749 $1.9M Add +3.9%
VXUS Vanguard Total Intl Stock 0.17% 22,482 $1.9M Add +7.5%
ADBE Adobe Inc. 0.17% 9,374 $1.9M Add +7.0%
LIN Linde PLC 0.17% 3,647 $1.9M Add +14.6%
NFLX Netflix Inc. 0.17% 26,502 $1.9M Add +4.4%
HD Home Depot Inc. 0.17% 5,340 $1.9M Add +8.1%
MDT Medtronic PLC 0.17% 23,907 $1.9M Add +3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 39,039 $1.9M Add +10.6%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 16,184 $1.9M Add +1.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.17% 25,609 $1.9M Add +2.6%
ABBV Abbvie Inc. 0.16% 7,190 $1.8M Add +4.5%
QVOY Q3 All-Season Active Rot ETF 0.16% 3,908 $1.8M Reduce -99.5%
IYF iShares US Financials ETF 0.16% 13,562 $1.7M Add +6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 38,593 $1.7M Reduce -3.0%
QLD Proshares Ultra QQQ 0.15% 17,711 $1.7M Add +45.5%
AMD Advanced Micro Devices 0.15% 2,913 $1.7M Reduce -11.1%
SCHW Schwab (charles) Corp. 0.15% 18,310 $1.7M Add +8.0%
OUNZ Vaneck Merk Gold ETF 0.15% 43,120 $1.7M Add +4.0%
LYB Lyondellbasell Indu Class A 0.15% 31,263 $1.6M Add +1.2%
GPC Genuine Parts Co. 0.15% 13,949 $1.6M Add +3.0%
FDT First Trust Develp MKT Ex-US 0.15% 17,321 $1.6M Add +1.9%
FTSL First Trust Senior Loan ETF 0.15% 36,500 $1.6M Add +8.9%
AVUV Avantis US Small Cap Value 0.15% 13,077 $1.6M Add +73.0%
EIPX FT Energy Inc. Partners Strat 0.15% 52,063 $1.6M Add +1.7%
XLY SS Consumer Disc Select Sect 0.15% 13,848 $1.6M Reduce -3.7%
GVAL Cambria Global Value ETF 0.15% 44,893 $1.6M Add +7.7%
AIQ Global X Art Intel & Tech 0.14% 24,368 $1.6M Reduce -2.4%
XLC SS Comm Select Sector SPDR 0.14% 14,874 $1.6M Reduce -8.2%
MUNI PIMCO Intermediate Municipal 0.14% 30,106 $1.6M Reduce -12.4%
JNJ Johnson & Johnson 0.14% 6,149 $1.6M Add +2.4%
HSY The Hershey Co. 0.14% 8,888 $1.6M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 18,051 $1.6M Reduce -2.2%
NKE Nike Inc. Class B 0.14% 37,786 $1.6M Add +3.4%
KO The Coca-Cola Co. 0.14% 18,609 $1.5M Add +20.3%
GE General Electric filed as GE AEROSPACE 0.14% 4,027 $1.5M Add +7.9%
FTA First Trust L C Val Alp 0.14% 15,531 $1.5M Add +2.3%
FLRT Pacer Aristotle Pacific Floa 0.14% 32,090 $1.5M Add +21.9%
INCM Franklin Income Focus ETF 0.13% 51,684 $1.5M Add +12.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 37,694 $1.5M Reduce -17.9%
XLE SS Energy Select Sector 0.13% 27,562 $1.5M Reduce -40.0%
PM Philip Morris International 0.13% 7,961 $1.4M Add +29.6%
AFLG First Trust Active Factor La 0.13% 33,109 $1.4M Add +2.5%
COST Costco Wholesale Corp. 0.13% 1,519 $1.4M Add +4.5%
FYLD Cambria Foreign Shareholder 0.13% 38,869 $1.4M Add +26.8%
USRT iShares Core US REIT ETF 0.13% 21,336 $1.4M Add +7.9%
WCMI FT WCM International ETF 0.13% 72,000 $1.4M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.12% 16,573 $1.4M Reduce -20.5%
SPCX Space Exploration Techn Class A 0.12% 8,023 $1.4M New
FVD First Trust Value Line DVD 0.12% 28,045 $1.4M Add +3.4%
MAGS Roundhill Magnificent Seven 0.12% 20,779 $1.3M Add +48.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 29,298 $1.3M Reduce -4.8%
XYLD Global X S&P 500 Cove Call E 0.12% 32,320 $1.3M Reduce -6.3%
FXY Invesco Currencyshares Japan 0.12% 23,248 $1.3M Add +11.4%
DFIV Dimensional International Va 0.12% 24,089 $1.3M Add +5.1%
ARE Alexandria Real Estate Equit 0.12% 24,401 $1.3M Add +4.6%
AVLV Avantis US Large Cap Value 0.12% 14,069 $1.3M Add +225.4%
LVHI Franklin International Low V 0.12% 31,321 $1.3M Add +5.7%
PG The Procter & Gamble Co. 0.11% 8,452 $1.2M Add +2.0%
CEF Sprott Physical Gold and Sil 0.11% 30,655 $1.2M Reduce -0.9%
WMT Walmart Inc. 0.11% 10,872 $1.2M Add +7.0%
ET Energy Transfer LP 0.11% 63,868 $1.2M Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.11% 2,388 $1.2M Reduce -0.6%
WM Waste Management Inc. 0.11% 5,341 $1.2M Add +2.5%
DELL Dell Technologies -C 0.11% 2,725 $1.2M Reduce -34.1%
BND Vanguard Total Bond Market 0.10% 15,644 $1.1M Add +9.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.10% 31,967 $1.1M Reduce -6.5%
PYLD PIMCO Multisector Bond Actv 0.10% 41,642 $1.1M Add +5.7%
INTC Intel Corp. 0.10% 7,835 $1.1M Reduce -7.0%
ARKB ARK 21SHARES Bitcoin ETF 0.10% 56,073 $1.1M Add +3.9%
NEE Nextera Energy Inc. 0.09% 11,892 $1.0M Add +3.0%
ANET Arista Networks Inc. 0.09% 6,141 $1.0M Add +14.2%
CSCO Cisco Systems Inc. 0.09% 8,714 $1.0M Add +4.2%
HYGH iShares Int Rate Hedg HY ETF 0.09% 11,637 $1.0M Add +1.9%
RQI Cohen & Steers Qual Inc. RLTY 0.09% 81,057 $998K Add +21.9%
RTX RTX Corp. 0.09% 5,259 $998K Add +11.1%
SO The Southern Co. 0.09% 10,408 $996K Add +1.7%
D Dominion Energy Inc. 0.09% 14,435 $986K Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.09% 12,378 $983K Add +13.6%
GLD SPDR Gold Shares 0.09% 2,659 $980K Reduce -29.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.09% 26,462 $968K Reduce -29.5%
PLTR Palantir Technologies Inc. Class A 0.09% 8,276 $966K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,419 $963K Reduce -13.0%
GS Goldman Sachs Group Inc. 0.09% 950 $961K Add +13.6%
INEQ Columbia Intl Eqty Inc. ETF 0.09% 24,791 $955K Add +5.5%
SPLV Invesco S&P 500 Low Volatili 0.09% 12,687 $950K Reduce -8.0%
GLW Corning Inc. 0.08% 3,660 $935K Add +2.9%
CSRE C&S Real Estate Active ETF 0.08% 32,681 $927K Add +31.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 16,235 $922K Add +39.3%
SPHQ Invesco S&P 500 Quality ETF 0.08% 10,231 $922K Reduce -12.3%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.08% 23,700 $890K Add +12.5%
ACYS FT Vest Lad A Bar & Ri ETF 0.08% 43,252 $888K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,247 $888K Add +4.6%
FEMB First Trust Emerging Markets 0.08% 30,351 $887K Reduce -1.7%
MPC Marathon Petroleum Corp. 0.08% 3,463 $885K Add +28.4%
RECS Columbia Resear Enh Cor ETF 0.08% 20,416 $884K Reduce -9.9%
FJP First Trust Japan 0.08% 11,408 $871K Add +24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,033 $853K Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.08% 16,841 $846K Add +88.8%
COFS Choiceone Financial SVCS Inc. 0.08% 24,779 $842K No change
VWO Vanguard Ftse Emerging Marke 0.08% 14,038 $838K Add +2.6%
FMAY FT Vest US Equity Buffer ETF 0.08% 14,852 $835K New
CGMU Cap Group Municipal Income 0.08% 30,298 $832K Add +27.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 9,455 $831K Add +0.3%
IOO iShares Global 100 ETF 0.07% 6,067 $829K Add +5.7%
UNP Union Pacific Corp. 0.07% 3,040 $827K Add +7.2%
PWR Quanta Services Inc. 0.07% 1,145 $824K Reduce -20.3%
NOBL Proshares S&P 500 Dividend A 0.07% 14,646 $823K Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 13,486 $820K Add +16.1%
SEPM FT Vest US Eq Max Buf Sep 0.07% 24,863 $816K Reduce -2.8%
XOM Exxon Mobil Corp. 0.07% 5,924 $810K Add +5.6%
AVEM Avantis Emerging Markets Eq 0.07% 8,300 $801K Add +32.5%
FTCS First Trust Capital Strength 0.07% 8,519 $800K Add +0.9%
HWM Howmet Aerospace Inc. 0.07% 2,939 $790K Add +42.9%
IDU iShares US Utilities ETF 0.07% 6,882 $789K Add +8.7%
DIVO Amplify CWP Enhan Divid ETF 0.07% 17,035 $779K Add +5.3%
CGUI Cap Group Ultra Short Income 0.07% 30,750 $777K Add +22.5%
RKLB Rocket Lab Corp. 0.07% 7,634 $776K Reduce -9.6%
AMGN Amgen Inc. 0.07% 2,135 $773K Reduce -67.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,011 $772K Reduce -33.4%
GDX Vaneck Gold Miners ETF 0.07% 10,184 $768K Reduce -26.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 18,283 $766K Reduce -0.7%
DGRO iShares Core Dividend Growth 0.07% 10,066 $763K Reduce -5.5%
FEM First Trust Emerging Markets 0.07% 23,817 $762K Add +1.8%
FMF First Trust Managed Futures 0.07% 15,072 $755K Add +2.2%
CI The Cigna Group 0.07% 2,737 $754K Reduce -0.6%
FDN First Trust DJ Internet Ind 0.07% 2,807 $743K Add +1.5%
HELO JPMorgan Hedged Equity ETF 0.07% 10,937 $739K Reduce -37.5%
FANG Diamondback Energy Inc. 0.07% 4,151 $730K Reduce -1.5%
SOXX iShares Semiconductor ETF 0.07% 1,137 $729K Add +10.4%
VCR Vanguard Consumer Discre ETF 0.07% 1,833 $727K Add +4.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 2,103 $721K Add +0.4%
MBSF Regan Floating Rate MBS ETF 0.06% 27,204 $698K Reduce -27.5%
CDNS Cadence Design SYS Inc. 0.06% 1,860 $698K Reduce -32.1%
PFEB Innovator U.S. Equity Power 0.06% 16,212 $698K Reduce -0.4%
GDEC FT Vest US Equity Moderate B 0.06% 17,261 $687K Reduce -0.6%
FTXO First Trust Nasdaq Bank ETF 0.06% 16,611 $687K Add +2.0%
BUG Global X Cybersecurity ETF 0.06% 17,911 $684K Add +1.3%
STRL Sterling Infrastructure Inc. 0.06% 813 $682K Reduce -23.2%
PSFF Pacer Swan Sos Fund of Funds 0.06% 19,815 $680K Add +0.6%
TQQQ Proshares Ultrapro QQQ 0.06% 8,389 $679K Reduce -11.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 7,731 $679K Reduce -4.0%
FESM Fidelity Enhanced Small Cap 0.06% 14,056 $679K Reduce -4.5%
MRVL Marvell Technology Inc. 0.06% 2,270 $676K Add +3.3%
VEA Vanguard Ftse Developed ETF 0.06% 9,467 $675K Reduce -4.1%
FBT First Trust Nyse Arca Biotec 0.06% 2,719 $674K Add +2.6%
PAPR Innovator U.S. Equity Power 0.06% 15,879 $670K Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.06% 1,259 $663K Reduce -30.9%
CAIE Calamos Autocallable Inc. ETF 0.06% 24,338 $662K Add +74.3%
ARKQ ARK Autonomous Tech & Robot 0.06% 4,977 $658K Add +28.6%
CEG Constellation Energy 0.06% 2,633 $654K Add +1.1%
CIBR First Trust Nasdaq Cybersecu 0.06% 7,257 $652K New
GMAR FT Vest US Equity Moderate B 0.06% 14,732 $652K No change
AVUS Avantis U.S. Equity ETF 0.06% 5,083 $651K New
QDPL Pacer Met US LRG Cap DVD 400 0.06% 14,438 $651K Reduce -15.1%
PSX Phillips 66 0.06% 3,819 $646K Add +63.3%
LMT Lockheed Martin Corp. 0.06% 1,241 $632K Reduce -3.6%
URA Global X Uranium ETF 0.06% 14,385 $629K Add +44.9%
FEP First Trust Europe 0.06% 10,937 $624K Add +2.1%
FENI Fidelity Enhanced Intl ETF 0.06% 15,387 $617K Reduce -9.1%
EPD Enterprise Products Partners 0.06% 16,705 $614K Reduce -2.4%
IXN iShares Global Tech ETF 0.06% 4,229 $611K New
AVDE Avantis International Equity 0.06% 6,850 $611K New
WIW Western Asst Infl-LNK Opp 0.06% 72,553 $609K No change
WCME FT WCM Developing World ETF 0.05% 30,569 $600K Add +36.9%
MS Morgan Stanley 0.05% 2,856 $597K Add +126.3%
BOTZ Global X Robotics & Artifici 0.05% 15,504 $588K Add +0.6%
AMAT Applied Materials Inc. 0.05% 809 $585K Reduce -4.8%
SFLR Innovator Eqty MGD Floor ETF 0.05% 14,910 $575K Reduce -22.3%
APXM FT Vest US Eq Max Buf Apr 0.05% 18,125 $574K New
DECM FT Vest US Eq Max Buf Dec 0.05% 16,989 $573K No change
FXU First Trust Utilities Alphad 0.05% 11,563 $571K Add +9.8%
TXN Texas Instruments Inc. 0.05% 1,851 $552K Add +7.0%
AXP American Express Co. 0.05% 1,617 $547K Add +24.3%
IWF iShares Russell 1000 Growth 0.05% 4,403 $547K Reduce -52.5%
SLV iShares Silver Trust 0.05% 10,192 $545K Add +12.9%
KLAC KLA Corp. 0.05% 1,790 $540K Reduce -56.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 26,054 $540K Add +3.4%
BAC Bank of America Corp. 0.05% 9,423 $537K Add +9.8%
SPHD Invesco S&P 500 High Dividen 0.05% 10,547 $536K Reduce -4.4%
IGE iShares North American Natur 0.05% 9,529 $535K Reduce -1.1%
VHT Vanguard Health Care ETF 0.05% 1,787 $534K Add +11.3%
IWY iShares Russell Top 200 Grow 0.05% 1,761 $512K Add +4.5%
RDVI FT Vest Rising Dividend Achi 0.05% 17,386 $511K Reduce -46.1%
FTLS First Trust Long/Short Eqty 0.05% 6,881 $508K Add +0.6%
LRCX Lam Research Corp. 0.04% 1,132 $491K Reduce -57.7%
KJAN Innovator U.S. Small Cap Pow 0.04% 10,749 $490K Reduce -49.9%
GAPR FT Vest US Equity Moderate B 0.04% 11,758 $490K New
TM Toyota Motor Corp. -Spon ADR 0.04% 2,905 $489K Reduce -5.7%
PH Parker Hannifin Corp. 0.04% 497 $487K Add +15.3%
CGMM Cap Group Small and Mid Cap 0.04% 14,609 $482K Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.04% 14,450 $481K Add +12.2%
EBAY eBay Inc. 0.04% 4,298 $480K Add +0.7%
CGHM Cap Group Muni High-Income 0.04% 18,485 $478K Add +27.0%
CLCV Crossmark Largecapvalue ETF 0.04% 15,731 $471K New
EFIV SS SPDR S&P 500 ESG ETF 0.04% 6,427 $469K Add +6.9%
XME SS SPDR S&P Metals Mining 0.04% 4,329 $463K Reduce -44.0%
CRAK Vaneck Oil Refiners ETF 0.04% 10,032 $462K New
FBCG Fidelity Blue Chip Grow ETF 0.04% 7,434 $462K Add +24.4%
SCO Proshares Ultrashort Bloombe 0.04% 12,915 $452K New
ESBG FT Enh Stocks,bonds&gold ETF 0.04% 21,947 $451K Add +14.9%
SCHB Schwab US Broad Market ETF 0.04% 15,533 $450K New
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 11,033 $448K Add +25.3%
GILD Gilead Sciences Inc. 0.04% 3,501 $442K Add +3.2%
INTU Intuit Inc. 0.04% 1,690 $441K Add +50.0%
ANGL Vaneck Fallen Angel High YLD 0.04% 15,042 $440K Add +24.5%
SYLD Cambria Shareholder Yield Et 0.04% 5,455 $431K Add +24.7%
PDI PIMCO Dynamic Income Fund 0.04% 25,787 $431K Reduce -0.1%
COF Capital One Financial Corp. 0.04% 2,136 $428K Add +0.9%
SIVR Abrdn Physical Silver Shares 0.04% 7,606 $428K Add +0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 9,069 $422K Reduce -4.7%
QCOM Qualcomm Inc. 0.04% 2,281 $422K Reduce -5.3%
XLRE SS Real Estate Select Sector 0.04% 9,539 $420K Reduce -0.2%
GAUG FT Vest US Equity Moderate B 0.04% 9,753 $404K No change
BLK BlackRock Inc. 0.04% 416 $400K Add +12.7%
XBI SS SPDR S&P Biotech ETF 0.04% 2,507 $397K Reduce -0.4%
XLB SS Materials Select Sector 0.04% 7,762 $395K Reduce -0.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,014 $391K New
HDV iShares Core High Dividend E 0.04% 14,120 $387K Add +3.2%
XMAR FT Vest US Equity Enhance & 0.03% 9,035 $386K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,741 $382K Reduce -0.5%
FTGC First Trust Global Tactical 0.03% 13,951 $377K New
VLO Valero Energy Corp. 0.03% 1,443 $376K New
VST Vistra Corp. 0.03% 2,313 $367K Add +47.2%
BA The Boeing Co. 0.03% 1,688 $365K Add +25.3%
LMBS First Trust Low Duration Opp 0.03% 7,326 $365K Add +1.5%
SNDK Sandisk Corp. 0.03% 160 $364K New
IEFA iShares Core MSCI Eafe ETF 0.03% 3,756 $363K Add +7.2%
FJUN FT Vest US Equity Buff ETF-J 0.03% 6,024 $361K Add +3.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 14,261 $361K Add +10.8%
PTLC Pacer Trendpilot US Large Ca 0.03% 6,170 $359K Reduce -4.2%
BE Bloom Energy Corp. Class A 0.03% 1,170 $354K New
PBF PBF Energy Inc. Class A 0.03% 7,743 $352K New
ORCL Oracle Corp. 0.03% 2,391 $350K New
JCI Johnson Controls Internation 0.03% 2,392 $349K Add +36.4%
JUNM FT Vest US Eq Max Buf June 0.03% 9,931 $348K Reduce -66.4%
CVS CVS Health Corp. 0.03% 3,293 $341K Reduce -0.5%
CMI Cummins Inc. 0.03% 467 $340K Add +5088.9%
AMKR Amkor Technology Inc. 0.03% 3,936 $339K New
PTNQ Pacer Trendpilot 100 ETF 0.03% 3,746 $332K Reduce -4.7%
VGLT Vanguard Long-Term Treasury 0.03% 6,018 $332K Reduce -6.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,836 $329K New
ARKK ARK Innovation ETF 0.03% 3,967 $321K Reduce -17.1%
COP Conocophillips 0.03% 3,066 $319K Add +4.6%
MFUT Cambria Chesapeake Pure TRND 0.03% 17,241 $319K Add +1.1%
XSD SS SPDR S&P Semiconductor 0.03% 509 $317K New
BUFZ FT Vest Laddered Moderate Bu 0.03% 11,282 $315K Reduce -13.9%
SMG Scotts Miracle-Gro Co. 0.03% 4,616 $314K New
EMB iShares JP Morgan Usd Emergi 0.03% 3,249 $313K New
HBAN Huntington Bancshares Inc. 0.03% 17,633 $313K Add +36.4%
WDC Western Digital Corp. 0.03% 489 $312K New
YMAR FT VT Int Equ M B- Mar-US I 0.03% 10,824 $310K New
GNRC Generac Holdings Inc. 0.03% 1,055 $309K Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,349 $308K Add +23.2%
SIMO Silicon Motion Technol-ADR 0.03% 925 $308K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 587 $306K Add +11.8%
PANW Palo Alto Networks Inc. 0.03% 888 $303K Reduce -52.8%
FIDU Fidelity MSCI Indust Indx 0.03% 3,029 $302K Add +2.7%
IAUI Neos Gold High Income ETF 0.03% 6,212 $301K Reduce -10.1%
FLMX Franklin Ftse Mexico ETF 0.03% 8,180 $300K Reduce -47.2%
WBIY Wbi Power Factor High Div 0.03% 8,553 $299K New
DRAM Roundhill Memory ETF 0.03% 4,035 $298K New
OMFL Invesco Russell 1000 DYN M/F 0.03% 4,325 $296K Add +0.2%
MMM 3M Co. 0.03% 1,830 $296K Add +2.0%
APOC Inr Eqty Def P ETF - 6 M A/O 0.03% 11,175 $294K Reduce -3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,230 $293K Add +0.9%
IBB iShares Biotechnology ETF 0.03% 1,536 $292K Reduce -3.6%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.03% 13,582 $288K No change
SHOP Shopify Inc. Class A 0.03% 2,507 $286K Reduce -11.9%
ETN Eaton Corp. PLC 0.03% 665 $283K Add +7.3%
CSX CSX Corp. 0.03% 5,954 $283K Reduce -0.6%
BAR Graniteshares Gold Trust 0.03% 7,152 $283K Reduce -8.9%
GBIL Goldman Sachs Access Treasur 0.03% 2,820 $282K Add +4.5%
GOAU US GLB GLD & Metal MNRS ETF 0.03% 7,585 $282K Reduce -64.3%
FDRR Fidelity Div ETF Rise Rates 0.03% 4,343 $282K Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.03% 2,473 $281K Add +0.6%
BUFG FT Vest Buffered Allocation 0.03% 9,590 $281K No change
FIX Comfort Systems USA Inc. 0.03% 141 $279K New
PGR Progressive Corp. 0.03% 1,263 $276K Add +16.1%
VELO VELO3D Inc. 0.02% 15,650 $275K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,289 $274K Reduce -67.8%
STZ Constellation Brands Inc. Class A 0.02% 1,971 $274K Reduce -2.7%
VNLA Janus Henderson Short Durati 0.02% 5,592 $273K Add +16.2%
ISRG Intuitive Surgical Inc. 0.02% 685 $272K Reduce -0.6%
EMR Emerson Electric Co. 0.02% 1,895 $271K Reduce -65.1%
CLX Clorox Company 0.02% 2,839 $271K New
BNY Bank of New York Mellon Corp. 0.02% 1,825 $264K Reduce -51.1%
COHR Coherent Corp. 0.02% 659 $260K New
DUK Duke Energy Corp. 0.02% 2,046 $259K New
ONTO Onto Innovation Inc. 0.02% 683 $258K New
SBUX Starbucks Corp. 0.02% 2,506 $256K Reduce -5.0%
FAAR First Trust Alt Abs Ret ETF 0.02% 8,083 $256K Add +0.7%
FENY Fidelity MSCI Energy Index 0.02% 8,609 $254K Reduce -52.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 7,503 $253K Add +3.0%
IYT iShares US Transportation Et 0.02% 2,915 $253K Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.02% 9,123 $253K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,893 $248K Add +1.4%
WPC WP Carey Inc. 0.02% 3,451 $247K Reduce -5.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,998 $246K New
APD Air Products & Chemicals Inc. 0.02% 835 $245K Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,526 $244K Reduce -0.4%
AMLP Alerian MLP ETF 0.02% 4,619 $239K New
DRIV Global X Autonomous&elec-ETF 0.02% 6,195 $239K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 10,243 $237K New
BWXT BWX Technologies Inc. 0.02% 1,216 $237K Add +0.5%
BIBL Inspire 100 ETF 0.02% 4,081 $236K New
COPX Global X Copper Miners ETF 0.02% 3,069 $236K Reduce -7.8%
DG Dollar General Corp. 0.02% 2,031 $234K Add +0.7%
CPB The Campbell's Company 0.02% 10,221 $228K New
GBUG Sprott Active Gold & Silver 0.02% 5,814 $227K New
ORLY O'reilly Automotive Inc. 0.02% 2,459 $226K Reduce -44.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,670 $226K New
VDC Vanguard Consumer Staple ETF 0.02% 4,670 $226K Add +26.5%
MILN Global X Millennial Consumer 0.02% 5,204 $225K Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,429 $224K Reduce -5.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 7,725 $218K No change
VT Vanguard Tot World STK ETF 0.02% 1,377 $216K Reduce -5.2%
LNG Cheniere Energy Inc. 0.02% 896 $214K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 674 $214K New
GRNY Fundstr Gran SH US LRG Cap 0.02% 7,636 $211K New
ABT Abbott Laboratories 0.02% 2,325 $211K Reduce -6.8%
AUGM FT Vest US Eq Max Buf Aug 0.02% 6,000 $210K No change
PFE Pfizer Inc. 0.02% 8,688 $209K Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,357 $206K Add +5.1%
MEDP Medpace Holdings Inc. 0.02% 383 $203K New
CAG Conagra Brands Inc. 0.02% 15,010 $202K New
BMY Bristol-Myers Squibb Co. 0.02% 3,499 $202K Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.02% 3,482 $201K Reduce -0.1%
EVRG Evergy Inc. 0.02% 2,325 $201K New
CLS Celestica Inc. 0.02% 549 $200K New
FTI Technipfmc PLC 0.02% 3,020 $200K New
SGDM Sprott Gold Miners ETF 0.02% 3,182 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,727 $191K Reduce -0.5%
OIH Vaneck Oil Services ETF 0.02% 477 $177K Reduce -75.7%
DECK Deckers Outdoor Corp. 0.02% 1,771 $176K Reduce -9.4%
SLVP iShares MSCI Global Silver A 0.01% 4,874 $150K Reduce -9.2%
VRSK Verisk Analytics Inc. 0.01% 431 $77K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 252 $20K New
QSI Quantum-Si Inc. 0.00% 22,292 $20K Reduce -1.8%
FURY Fury Gold Mines Ltd. 0.00% 10,000 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 30,000$1KNew
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 78,277$1KAdd +17.7%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026

QVOY Q3 All-Season Active Rot ETF Reduce -99.5% 0.16% −2.11
JEPI JPMorgan Equity Premium Inco Reduce -4.2% 2.12% −0.47
GDMN Wisdomtree Eff Gold PL Miner Sold out 0.00% −0.30
JPIE JPMorgan Income ETF Reduce -0.4% 1.70% −0.29
JPST JPMorgan Ultra-Short Income Reduce -0.5% 1.04% −0.18
SHLD Global X Defense Tech ETF Reduce -2.4% 0.42% −0.17
AMGN Amgen Inc. Reduce -67.0% 0.07% −0.17
XLE SS Energy Select Sector Reduce -40.0% 0.13% −0.16
JIRE JPMorgan Int Res Enh Eqty Reduce -26.9% 0.27% −0.13
VOO Vanguard S&P 500 ETF Reduce -1.0% 5.20% −0.12
FIXD First Trust Smith Opportunis Reduce -12.5% 0.29% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.6% 0.25% −0.10
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.10
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.93% −0.09
VZ Verizon Communications Inc. Reduce -0.6% 0.22% −0.09
GLD SPDR Gold Shares Reduce -29.9% 0.09% −0.08
MCD McDonald's Corp. Reduce -0.8% 0.22% −0.08
JUNM FT Vest US Eq Max Buf June Reduce -66.4% 0.03% −0.08
GOAU US GLB GLD & Metal MNRS ETF Reduce -64.3% 0.03% −0.07
OIH Vaneck Oil Services ETF Reduce -75.7% 0.02% −0.07
GDX Vaneck Gold Miners ETF Reduce -26.3% 0.07% −0.06
XCCC Bondbloxx-CCC-Usd HY Corp. BD Reduce -29.5% 0.09% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -67.8% 0.02% −0.06
XLP SS Consumer Staples Sel Sect Reduce -20.5% 0.12% −0.06
VIS Vanguard Industrials ETF Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -52.5% 0.05% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -37.5% 0.07% −0.05
EMR Emerson Electric Co. Reduce -65.1% 0.02% −0.05
KJAN Innovator U.S. Small Cap Pow Reduce -49.9% 0.04% −0.05
OMC Omnicom Group Reduce -0.8% 0.23% −0.05
IYM iShares U.S. Basic Materials Sold out 0.00% −0.05
IDXX Idexx Laboratories Inc. Reduce -30.9% 0.06% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -8.5% 0.46% −0.05
XME SS SPDR S&P Metals Mining Reduce -44.0% 0.04% −0.05
MUNI PIMCO Intermediate Municipal Reduce -12.4% 0.14% −0.05
XLC SS Comm Select Sector SPDR Reduce -8.2% 0.14% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.09% −0.04
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.04
GSEP FT Vest US Equity Moderate B Reduce -3.3% 0.37% −0.04
CEF Sprott Physical Gold and Sil Reduce -0.9% 0.11% −0.04
ENB Enbridge Inc. Reduce -0.5% 0.25% −0.04
FENY Fidelity MSCI Energy Index Reduce -52.9% 0.02% −0.04
RDVI FT Vest Rising Dividend Achi Reduce -46.1% 0.05% −0.04
O Realty Income Corp. Reduce -1.1% 0.25% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -4.1% 0.18% −0.04
IDMO Invesco S&P International DE Reduce -9.5% 0.23% −0.04
CCJ Cameco Corp. Sold out 0.00% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -3.3% 0.35% −0.04
MBSF Regan Floating Rate MBS ETF Reduce -27.5% 0.06% −0.04
CTAS Cintas Corp. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

ACYN FT Lad Autocall Bar Inc. ETF New 2.22% +2.22
SPMO Invesco S&P 500 Momentum ETF Add +8.2% 3.85% +0.97
SMH Vaneck Semiconductor ETF Add +14.8% 1.41% +0.57
QQQ Invesco QQQ Trust Series 1 Add +6.7% 3.82% +0.55
PHYL Pgim Active High Yield Bond New 0.41% +0.41
AIRR First Trust Rba American Ind Add +25.5% 1.33% +0.30
TRFK Pacer Data and Digital Rev Add +13.3% 0.68% +0.27
XLK SS Technology Select Sector Add +2.0% 1.30% +0.26
QQQM Invesco Nasdaq 100 ETF Add +17.4% 1.10% +0.24
ULTA Ulta Beauty Inc. Add +198.5% 0.43% +0.22
RDVY First Trust Rising Dividend Add +11.0% 1.28% +0.15
MU Micron Technology Inc. Add +22.8% 0.21% +0.15
ILDR First Trust Innovation Leade Add +15.6% 0.61% +0.14
SPCX Space Exploration Techn Class A New 0.12% +0.12
GRID First TRST Nasd Class Edg Sgiif Add +20.4% 0.66% +0.11
SPRX Spear Alpha ETF Add +1.4% 0.39% +0.11
SCHG Schwab US Large-Cap Growth Add +10.3% 1.23% +0.11
XAR SS SPDR S&P Aerospace Def Add +18.8% 0.81% +0.10
ACYS FT Vest Lad A Bar & Ri ETF New 0.08% +0.08
AVLV Avantis US Large Cap Value Add +225.4% 0.12% +0.08
LLY Eli Lilly & Co. Add +47.3% 0.20% +0.08
QLD Proshares Ultra QQQ Add +45.5% 0.15% +0.08
FMAY FT Vest US Equity Buffer ETF New 0.08% +0.08
VGT Vanguard Info Tech ETF Add +18.8% 0.26% +0.07
AVGO Broadcom Inc. Add +4.3% 0.72% +0.06
GOOGL Alphabet Inc. Class A Add +1.3% 0.80% +0.06
AVUV Avantis US Small Cap Value Add +73.0% 0.15% +0.06
CIBR First Trust Nasdaq Cybersecu New 0.06% +0.06
AVUS Avantis U.S. Equity ETF New 0.06% +0.06
AVDE Avantis International Equity New 0.06% +0.06
IXN iShares Global Tech ETF New 0.06% +0.06
AAPL Apple Inc. Add +6.7% 1.31% +0.06
NVDA Nvidia Corp. Add +7.3% 1.03% +0.06
APXM FT Vest US Eq Max Buf Apr New 0.05% +0.05
CGGO Cap Group Global Growth Add +4.6% 0.42% +0.05
CGDV Cap Group Dividend Value Add +9.7% 0.55% +0.05
QTEC First Trust Nasdq 100 Tech I Add +1.3% 0.17% +0.04
GAPR FT Vest US Equity Moderate B New 0.04% +0.04
CLCV Crossmark Largecapvalue ETF New 0.04% +0.04
CRAK Vaneck Oil Refiners ETF New 0.04% +0.04
SCO Proshares Ultrashort Bloombe New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
AEP American Electric Power Add +30.5% 0.27% +0.04
CGGR Cap Group Growth Equity Add +3.0% 1.06% +0.04
MRVL Marvell Technology Inc. Add +3.3% 0.06% +0.04
COWG Pacer US LRG Cap Cows GR LD Add +2.0% 0.92% +0.04
SDVY First Trust Smid Cap Rising Add +20.9% 0.30% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.04% +0.04
MAGS Roundhill Magnificent Seven Add +48.3% 0.12% +0.04
FTGC First Trust Global Tactical New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 New 30,000 $1K
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Add +17.7% 78,277 $1K

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