IMG Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), IMG Wealth Management, Inc. reported 552 stock positions worth $147.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.0%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.8%). Compared with Q2 2025, it opened 84 new positions, sold out of 15, added to 81 and reduced 33. The biggest buy was a new position in Innovator U.S. Equity Buffer (BJUL) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −88%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002032103
Portfolio Value
$147.8M (Q3 2025)
SEC Filing
0001398344-25-020333 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.1M Q4 2024 Q1 2025: $111.3M Q1 2025 Q2 2025: $129.1M Q2 2025 Q3 2025: $147.8M $147.8M Q3 2025 Q4 2025: $157.5M Q4 2025 Q1 2026: $156.9M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 552 stocks · $147.8M
BUFR FT Vest Lad Buffervetf-Usd I 10.89% 481,858 $16.1M Add +13.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.04% 247,672 $10.4M Add +11.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 6.84% 290,196 $10.1M Add +13.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 5.78% 309,091 $8.5M Add +12.2%
QQQ Invesco QQQ Trust Series 1 5.41% 13,312 $8.0M Add +5.6%
FTCS First Trust Capital Strength 4.67% 73,676 $6.9M Add +10.7%
VOO Vanguard S&P 500 ETF 4.19% 10,104 $6.2M Add +10.6%
CGGR Cap Group Growth Equity 3.82% 128,590 $5.6M Add +14.8%
FTLS First Trust Long/Short Eqty 3.77% 79,573 $5.6M Add +10.9%
SDVY First Trust Smid Cap Rising 3.52% 136,967 $5.2M Add +19.1%
RDVY First Trust Rising Dividend 3.36% 73,910 $5.0M Add +18.6%
FGD First Trust DJ GL Sel DVD 3.32% 170,532 $4.9M Add +21.9%
FTSM First Trust Enh Short Mat FD 2.41% 59,351 $3.6M Add +8.4%
UOCT Innovator U.S. Equity Ultra 1.81% 69,448 $2.7M Add +12.2%
UJUL Innovator U.S. Equity Ultra 1.68% 65,076 $2.5M Add +0.3%
SLV iShares Silver Trust 1.56% 54,446 $2.3M Reduce -3.6%
UJAN Innovator U.S. Equity Ultra 1.41% 49,467 $2.1M Add +0.8%
UDEC Innovator U.S. Equity Ultra 1.33% 51,391 $2.0M Reduce -0.2%
AAPL Apple Inc. 0.71% 4,130 $1.1M No change
UJUN Innovator U.S. Equity Ultra 0.71% 28,462 $1.0M Reduce -1.2%
UAPR Innovator U.S. Equity Ultra 0.68% 31,053 $998K Add +0.5%
AOR iShares Core 60/40 Balanced 0.67% 15,404 $992K Reduce -9.9%
MOAT Vaneck Morningstar Wide Moat 0.62% 9,306 $922K Reduce -18.6%
ZJUL Innovator Edp ETF 1 YR July 0.59% 30,455 $875K No change
MSFT Microsoft Corp. 0.54% 1,537 $796K No change
GFEB FT Vest US Equity Moderate B 0.53% 19,388 $787K Reduce -0.1%
BJUL Innovator U.S. Equity Buffer 0.53% 15,667 $778K New
UMAR Innovator U.S. Equity Ultra 0.49% 18,521 $723K No change
NVDA Nvidia Corp. 0.48% 3,820 $713K Add +1.4%
JNJ Johnson & Johnson 0.44% 3,476 $645K No change
BDEC Innovator U.S. Equity Buffer 0.42% 12,872 $617K Reduce -3.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.41% 24,260 $606K No change
VB Vanguard Most SM-Cap ETF-Usd 0.40% 2,309 $587K Reduce -0.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.35% 19,296 $523K No change
FAUG FT Vest U.S. Equity Buffer E 0.35% 10,004 $519K No change
VIG Vanguard Dividend Apprec ETF 0.35% 2,398 $517K No change
FVD First Trust Value Line DVD 0.35% 11,169 $516K Reduce -20.6%
UFEB Innovator U.S. Equity Ultra 0.35% 14,410 $516K No change
JPM JPMorgan Chase & Co. 0.33% 1,543 $487K No change
GS Goldman Sachs Group Inc. 0.32% 590 $470K No change
ORCL Oracle Corp. 0.30% 1,599 $450K No change
GOOG Alphabet Inc. Class C 0.29% 1,738 $423K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.28% 15,798 $420K Add +21.7%
XMAR FT Vest US Equity Enhance & 0.27% 10,300 $404K No change
SMH Vaneck Semiconductor ETF 0.27% 1,229 $401K No change
NFLX Netflix Inc. 0.26% 322 $386K No change
GAUG FT Vest US Equity Moderate B 0.26% 9,968 $385K No change
PAPR Innovator U.S. Equity Power 0.25% 9,824 $377K No change
AMZN Amazon.com Inc. 0.24% 1,623 $356K No change
UMAY Innovator U.S. Equity Ultra 0.24% 9,708 $348K No change
DAUG FT Vest U.S. Equity Deep Buf 0.23% 7,853 $343K No change
BUFF Innovator Laddered Allocatio 0.23% 6,953 $340K No change
XOM Exxon Mobil Corp. 0.23% 3,011 $339K No change
QCOM Qualcomm Inc. 0.23% 2,004 $333K No change
USMV iShares MSCI USA Min Vol Fac 0.22% 3,474 $331K No change
BAUG Innovator U.S. Equity Buffer 0.22% 6,634 $325K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.21% 5,345 $307K No change
LOW Lowe's Cos Inc. 0.20% 1,191 $299K No change
MP MP Materials Corp. 0.20% 4,446 $298K Add +4.7%
BSEP Innovator U.S. Equity Buffer 0.20% 6,150 $297K Reduce -33.4%
MARM Ftvestus Max Buff ETF March 0.19% 8,661 $282K Reduce -2.4%
XSEP FT Vest U.S. Equity Enhance 0.19% 6,755 $281K No change
UNOV Innovator U.S. Equity Ultra 0.19% 7,465 $280K Reduce -6.0%
XJUN FT Vest U.S. Equity Enhance 0.19% 6,570 $277K Reduce -17.1%
TSLA Tesla Inc. 0.19% 623 $277K Add +201.0%
PM Philip Morris International 0.19% 1,690 $274K No change
QYLD Global X Nasd 100 Cov Call 0.18% 15,796 $269K Add +5.4%
DMAY FT Vest US Equity Deep Buffe 0.18% 5,940 $263K No change
T AT&T Inc. 0.18% 9,232 $261K No change
UAUG Innovator U.S. Equity Ultra 0.18% 6,624 $260K Add +20.4%
IVV iShares Core S&P 500 ETF 0.17% 385 $258K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 913 $258K Add +20.0%
COST Costco Wholesale Corp. 0.17% 277 $256K No change
PAVE Global X US Infrastructure 0.17% 5,366 $256K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.17% 1,384 $252K Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.17% 3,840 $250K Add +8.1%
BOTZ Global X Robotics & Artifici 0.17% 6,988 $248K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 4,775 $246K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.17% 9,286 $246K Add +27.3%
CAT Caterpillar Inc. 0.16% 506 $241K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.16% 8,956 $236K No change
V Visa Inc. Class A 0.15% 663 $226K Add +4.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.14% 8,206 $207K No change
WMT Walmart Inc. 0.14% 1,977 $204K No change
KO The Coca-Cola Co. 0.14% 3,038 $201K No change
DUK Duke Energy Corp. 0.14% 1,617 $200K No change
USEP Innovator U.S. Equity Ultra 0.13% 5,020 $194K Add +1306.2%
HCA HCA Healthcare Inc. 0.13% 454 $193K No change
HYLS FT Tactical High Yield ETF 0.13% 4,540 $191K Add +4.1%
FTQI First Trust Nasdaq Buywrite 0.12% 8,943 $184K Add +5.0%
HD Home Depot Inc. 0.12% 436 $177K No change
GOOGL Alphabet Inc. Class A 0.12% 723 $176K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 2,011 $176K Reduce -15.7%
TPR Tapestry Inc. 0.12% 1,536 $174K No change
AXP American Express Co. 0.11% 509 $169K No change
UBER Uber Technologies Inc. 0.11% 1,672 $164K Add +4.2%
MTUM iShares MSCI USA Momentum Fa 0.11% 635 $163K Reduce -46.8%
XBAP Innovator US Eqy Accel 9 Buf 0.11% 4,133 $156K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.10% 6,933 $154K Add +3.4%
ICF iShares Select U.S. REIT ETF 0.10% 2,501 $154K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.10% 6,886 $150K Add +1346.6%
UNH Unitedhealth Group Inc. 0.10% 433 $150K No change
DPZ Domino's Pizza Inc. 0.10% 343 $148K No change
XOCT FT Vest US Equity Enhance & 0.10% 3,890 $143K No change
COP Conocophillips 0.10% 1,486 $141K No change
INTU Intuit Inc. 0.09% 199 $136K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 196 $131K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 444 $130K Reduce -1.6%
BMAR Innovator U.S. Equity Buffer 0.09% 2,524 $130K No change
PLUG Plug Power Inc. 0.09% 54,036 $126K No change
NOC Northrop Grumman Corp. 0.08% 202 $123K Add +9.2%
WM Waste Management Inc. 0.08% 553 $122K No change
BUFZ FT Vest Laddered Moderate Bu 0.08% 4,500 $117K No change
GOCT FT Vest US Equity Moderate B 0.08% 3,037 $116K No change
IUSV iShares Core S&P U.S. Value 0.08% 1,138 $114K No change
STZ Constellation Brands Inc. Class A 0.08% 840 $113K No change
PG The Procter & Gamble Co. 0.07% 722 $111K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 213 $107K Reduce -4.5%
PFE Pfizer Inc. 0.07% 4,188 $107K No change
FTHI Fthi/First Trust Exchange-TR 0.07% 4,475 $106K Add +5.1%
PANW Palo Alto Networks Inc. 0.07% 518 $105K Add +7.0%
XYLD Global X S&P 500 Cove Call E 0.07% 2,629 $103K Reduce -0.4%
META Meta Platforms Inc. Class A 0.07% 133 $98K No change
FFEB FT Vest US Equity Buffer ETF 0.07% 1,743 $96K No change
BKLN Invesco Senior Loan ETF 0.06% 4,491 $94K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 1,901 $94K Add +2.7%
AVGO Broadcom Inc. 0.06% 281 $93K No change
LMT Lockheed Martin Corp. 0.06% 185 $92K Reduce -2.6%
YUM Yum! Brands Inc. 0.06% 575 $87K No change
OKTA Okta Inc. 0.06% 939 $86K Add +1.5%
ADBE Adobe Inc. 0.06% 242 $85K No change
MCD McDonald's Corp. 0.05% 264 $80K No change
WFC Wells Fargo & Co. 0.05% 940 $79K No change
TRV The Travelers Cos Inc. 0.05% 261 $73K No change
BOCT Innovator U.S. Equity Buffer 0.05% 1,501 $73K No change
TFLO iShares Treasury Floating Ra 0.05% 1,365 $69K Reduce -88.5%
MUNI PIMCO Intermediate Municipal 0.05% 1,295 $68K No change
CSCO Cisco Systems Inc. 0.05% 975 $67K No change
SHW The Sherwin-Williams Co. 0.04% 189 $65K No change
FMB First Trust Managed Municipa 0.04% 1,290 $65K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 615 $64K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 225 $63K No change
PFEB Innovator U.S. Equity Power 0.04% 1,574 $62K No change
SMCI Super Micro Computer Inc. 0.04% 1,294 $62K Add +8.4%
PZA Invesco National Amt-Free Mu 0.04% 2,656 $61K Add +3.4%
RDVI FT Vest Rising Dividend Achi 0.04% 2,293 $59K Add +1.8%
PRF Invesco Rafi US 1000 ETF 0.04% 1,310 $59K No change
UPS United Parcel Service Class B 0.04% 672 $56K No change
FTGC First Trust Global Tactical 0.04% 2,109 $55K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 723 $53K No change
BAPR Innovator U.S. Equity Buffer 0.04% 1,103 $52K Reduce -69.4%
IWM iShares Russell 2000 ETF 0.03% 211 $51K Add +1.4%
FAPR FT Vest U.S. Equity Buffer E 0.03% 1,143 $50K No change
GNOV FT Vest US Equity Moderate B 0.03% 1,157 $44K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 462 $44K No change
IXC iShares Global Energy ETF 0.03% 1,036 $43K No change
XNOV FT Vest US Equity Enhance & 0.03% 1,151 $42K No change
CVX Chevron Corp. 0.03% 265 $41K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 869 $40K Reduce -2.6%
MVST Microvast Holdings Inc. 0.03% 10,205 $39K No change
SO The Southern Co. 0.03% 409 $39K No change
BA The Boeing Co. 0.03% 179 $39K No change
XSLV Invesco S&P Smallcap Low Vol 0.03% 832 $39K No change
BUFG FT Vest Buffered Allocation 0.03% 1,420 $38K Reduce -16.3%
FUTY Fidelity MSCI US Utilities 0.02% 639 $36K No change
LRCX Lam Research Corp. 0.02% 264 $35K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 307 $35K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,359 $35K No change
LLY Eli Lilly & Co. 0.02% 45 $34K No change
VZ Verizon Communications Inc. 0.02% 775 $34K No change
GE General Electric filed as GE AEROSPACE 0.02% 111 $33K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 848 $33K No change
GBIL Goldman Sachs Access Treasur 0.02% 321 $32K Add +0.9%
IMO Imperial Oil Ltd. 0.02% 353 $32K No change
MA Mastercard Inc. Class A 0.02% 56 $32K No change
SOLV Solventum Corp. 0.02% 412 $30K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 689 $29K No change
PNC PNC Financial Services Group 0.02% 144 $29K No change
SHEL Shell PLC-ADR 0.02% 402 $29K No change
MRK Merck & Co. Inc. 0.02% 342 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 95 $28K Reduce -76.2%
FUMB First Trust Ultra Short Dur 0.02% 1,381 $28K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 552 $28K No change
FHLC Fidelity MSCI Health Care 0.02% 413 $28K No change
BUFT FT Vest Buffered Allocation 0.02% 1,141 $28K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,006 $27K No change
GEV GE Vernova Inc. 0.02% 43 $26K No change
USB US Bancorp 0.02% 546 $26K No change
GAPR FT Vest US Equity Moderate B 0.02% 672 $26K No change
SPEM State Street SP PTF Em ETF 0.02% 561 $26K No change
ABT Abbott Laboratories 0.02% 189 $25K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 244 $25K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 613 $25K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 517 $24K No change
GSK GSK PLC-Spon ADR 0.02% 549 $24K No change
GMAR FT Vest US Equity Moderate B 0.02% 588 $24K No change
WSO Watsco Inc. 0.01% 54 $22K Add +3.9%
ABBV Abbvie Inc. 0.01% 94 $22K No change
GILD Gilead Sciences Inc. 0.01% 193 $21K No change
AMD Advanced Micro Devices 0.01% 131 $21K Add +29.7%
AMT American Tower Corp. 0.01% 110 $21K No change
MDXG Mimedx Group Inc. 0.01% 2,916 $20K No change
APH Amphenol Corp. Class A 0.01% 162 $20K No change
SAP Sap SE-Sponsored ADR 0.01% 75 $20K No change
AIQ Global X Art Intel & Tech 0.01% 400 $20K Add +97.0%
KBWD Invesco KBW High Dividend Yi 0.01% 1,435 $19K Add +5.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 239 $19K No change
XDEC FT Vest US Equity Enhance & 0.01% 480 $19K No change
EFA iShares MSCI Eafe ETF 0.01% 197 $18K Add +3.7%
ISRG Intuitive Surgical Inc. 0.01% 41 $18K No change
KLAC KLA Corp. 0.01% 17 $18K No change
CMCSA Comcast Corp. Class A 0.01% 574 $18K No change
RTX RTX Corp. 0.01% 107 $18K No change
ETN Eaton Corp. PLC 0.01% 46 $17K No change
MPC Marathon Petroleum Corp. 0.01% 87 $17K No change
NTRS Northern Trust Corp. 0.01% 123 $17K No change
ETR Entergy Corp. 0.01% 176 $16K No change
EME Emcor Group Inc. 0.01% 25 $16K Add +13.6%
CL Colgate-Palmolive Co. 0.01% 203 $16K No change
BKNG Booking Holdings Inc. 0.01% 3 $16K No change
BSX Boston Scientific Corp. 0.01% 165 $16K No change
STX Seagate Technology Holdings 0.01% 68 $16K No change
GJUN FT Vest US Equity Moderate B 0.01% 412 $16K No change
CCI Crown Castle Inc. 0.01% 163 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 32 $16K Add +3.2%
KVUE Kenvue Inc. 0.01% 943 $15K No change
ADI Analog Devices Inc. 0.01% 62 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $15K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 569 $15K No change
MU Micron Technology Inc. 0.01% 89 $15K No change
MS Morgan Stanley 0.01% 92 $15K No change
MUB iShares National Muni Bond E 0.01% 134 $14K No change
DE Deere & Co. 0.01% 31 $14K No change
PGR Progressive Corp. 0.01% 56 $14K No change
SYK Stryker Corp. 0.01% 37 $14K No change
CRM Salesforce Inc. 0.01% 57 $14K No change
DHR Danaher Corp. 0.01% 68 $13K No change
LNG Cheniere Energy Inc. 0.01% 57 $13K Add +26.7%
IGV iShares Expanded Tech-Softwa 0.01% 115 $13K No change
SYM Symbotic Inc. 0.01% 239 $13K No change
AZO AutoZone Inc. 0.01% 3 $13K No change
TT Trane Technologies PLC 0.01% 30 $13K No change
SPGI S&P Global Inc. 0.01% 26 $13K No change
FOCT FT Vest U.S. Equity Buffer E 0.01% 264 $13K No change
WDAY Workday Inc. Class A 0.01% 51 $12K No change
DEO Diageo PLC-Sponsored ADR 0.01% 128 $12K No change
WMB Williams Cos Inc. 0.01% 187 $12K Add +23.0%
PEP Pepsico Inc. 0.01% 84 $12K No change
SHOC Shoc US Semicon Equity ETF 0.01% 187 $12K Reduce -33.7%
NEE Nextera Energy Inc. 0.01% 154 $12K No change
CI The Cigna Group 0.01% 40 $12K No change
CTAS Cintas Corp. 0.01% 56 $11K No change
JCI Johnson Controls Internation 0.01% 104 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 44 $11K Add +10.0%
ORLY O'reilly Automotive Inc. 0.01% 105 $11K Add +16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 102 $11K No change
MRSH Marsh & McLennan Cos 0.01% 55 $11K No change
MCO Moody's Corp. 0.01% 23 $11K No change
KDP Keurig Dr Pepper Inc. 0.01% 429 $11K No change
AMAT Applied Materials Inc. 0.01% 53 $11K No change
MCK McKesson Corp. 0.01% 14 $11K Add +55.6%
MAR Marriott International Class A 0.01% 41 $11K No change
ANET Arista Networks Inc. 0.01% 73 $11K Add +40.4%
CB Chubb Ltd. 0.01% 37 $10K No change
EXC Exelon Corp. 0.01% 228 $10K No change
IDXX Idexx Laboratories Inc. 0.01% 16 $10K Add +23.1%
COF Capital One Financial Corp. 0.01% 48 $10K Add +9.1%
NOW ServiceNow Inc. 0.01% 11 $10K No change
HLN Haleon PLC-ADR 0.01% 1,128 $10K No change
EMR Emerson Electric Co. 0.01% 77 $10K No change
TMUS T-Mobile US Inc. 0.01% 41 $10K No change
GD General Dynamics Corp. 0.01% 28 $10K No change
LIN Linde PLC 0.01% 20 $10K No change
BMY Bristol-Myers Squibb Co. 0.01% 207 $9K No change
BLK BlackRock Inc. 0.01% 8 $9K No change
SBUX Starbucks Corp. 0.01% 110 $9K No change
XLV SS Health Care Select Sector 0.01% 66 $9K No change
SSNC Ss&c Technologies Holdings 0.01% 104 $9K No change
TDG Transdigm Group Inc. 0.01% 7 $9K No change
CEG Constellation Energy 0.01% 28 $9K Add +47.4%
FTSL First Trust Senior Loan ETF 0.01% 201 $9K No change
HII Huntington Ingalls Industrie 0.01% 32 $9K No change
IYC iShares US Consumer Discreti 0.01% 88 $9K No change
KTOS Kratos Defense & Security 0.01% 100 $9K New
RPRX Royalty Pharma PLC Class A 0.01% 258 $9K No change
APD Air Products & Chemicals Inc. 0.01% 33 $9K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 106 $9K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.01% 224 $9K Add +12.0%
SYY Sysco Corp. 0.01% 103 $8K No change
AMGN Amgen Inc. 0.01% 30 $8K No change
DAL Delta Air Lines Inc. 0.01% 148 $8K No change
ACN Accenture PLC Class A 0.01% 34 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 42 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 17 $8K No change
MSI Motorola Solutions Inc. 0.01% 18 $8K No change
ARTY iShares Future AI & Tech ETF 0.01% 179 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 111 $8K No change
TXN Texas Instruments Inc. 0.01% 44 $8K No change
TGT Target Corp. 0.01% 89 $8K No change
UNP Union Pacific Corp. 0.01% 33 $8K No change
DD Dupont DE Nemours Inc. 0.01% 99 $8K No change
ADP Automatic Data Processing 0.01% 26 $8K No change
XLE SS Energy Select Sector 0.01% 85 $8K Add +1.2%
CARR Carrier Global Corp. 0.01% 127 $8K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 160 $8K No change
AME Ametek Inc. 0.01% 40 $8K No change
BTI British American Tob-SP ADR 0.01% 141 $7K No change
AMP Ameriprise Financial Inc. 0.01% 15 $7K No change
MRGR Proshares Merger ETF 0.00% 169 $7K Add +0.6%
BP BP PLC-Spons ADR 0.00% 212 $7K No change
HUM Humana Inc. 0.00% 28 $7K No change
MAGS Roundhill Magnificent Seven 0.00% 112 $7K No change
FISV Fiserv Inc. 0.00% 56 $7K No change
SCHW Schwab (charles) Corp. 0.00% 75 $7K No change
MNST Monster Beverage Corp. 0.00% 106 $7K No change
EIX Edison International 0.00% 129 $7K No change
SPG Simon Property Group Inc. 0.00% 38 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $7K No change
DCI Donaldson Co. Inc. 0.00% 85 $7K No change
XLI SS Industrial Select Sector 0.00% 45 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 74 $7K No change
C Citigroup Inc. 0.00% 67 $7K No change
NKE Nike Inc. Class B 0.00% 97 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 75 $7K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
FHI Federated Hermes Inc. 0.00% 126 $7K No change
AFL Aflac Inc. 0.00% 58 $6K No change
FIXD First Trust Smith Opportunis 0.00% 143 $6K No change
SRE Sempra 0.00% 70 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $6K New
BX Blackstone Inc. 0.00% 36 $6K No change
TEL Te Connectivity PLC 0.00% 28 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 36 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 67 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 44 $6K Add +33.3%
EEM iShares MSCI Emerging Market 0.00% 107 $6K Add +15.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 44 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 16 $6K Add +128.6%
GM General Motors Co. 0.00% 92 $6K No change
FCX Freeport-McMoran Inc. 0.00% 140 $5K No change
TFC Truist Financial Corp. 0.00% 120 $5K No change
RF Regions Financial Corp. 0.00% 208 $5K No change
FITB Fifth Third Bancorp 0.00% 123 $5K No change
ZTS Zoetis Inc. 0.00% 37 $5K No change
SNOW Snowflake Inc. 0.00% 24 $5K No change
ES Eversource Energy 0.00% 76 $5K No change
WEC WEC Energy Group Inc. 0.00% 46 $5K Add +27.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 17 $5K No change
L Loews Corp. 0.00% 52 $5K No change
PSA Public Storage 0.00% 18 $5K No change
ALL Allstate Corp. 0.00% 24 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $5K No change
EQH Equitable Holdings Inc. 0.00% 99 $5K No change
DLR Digital Realty Trust Inc. 0.00% 29 $5K No change
PPL PPL Corp. 0.00% 130 $5K No change
PFG Principal Financial Group 0.00% 58 $5K No change
MAA Mid-America Apartment Comm 0.00% 34 $5K Add +30.8%
IBB iShares Biotechnology ETF 0.00% 33 $5K No change
AON Aon PLC Class A 0.00% 13 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 45 $5K Add +104.5%
LHX L3HARRIS Technologies Inc. 0.00% 15 $5K No change
WELL Welltower Inc. 0.00% 25 $4K No change
HON Honeywell International Inc. 0.00% 21 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 50 $4K No change
UUP Invesco DB US Dollar Index B 0.00% 159 $4K No change
CME Cme Group Inc. 0.00% 16 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
IYR iShares US Real Estate ETF 0.00% 43 $4K No change
ADSK Autodesk Inc. 0.00% 13 $4K No change
IHE iShares US Pharmaceuticals E 0.00% 56 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $4K Reduce -45.5%
ICE Intercontinental Exchange Inc. 0.00% 24 $4K No change
FE Firstenergy Corp. 0.00% 88 $4K No change
DOX Amdocs Ltd. 0.00% 49 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 67 $4K Add +39.6%
MDLZ Mondelez International Inc. Class A 0.00% 64 $4K No change
DELL Dell Technologies -C 0.00% 28 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
TRNO Terreno Realty Corp. 0.00% 67 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 396 $4K No change
PCT Purecycle Technologies Inc. 0.00% 285 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 48 $4K No change
JBL Jabil Inc. 0.00% 17 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 41 $4K No change
KR Kroger Co. 0.00% 54 $4K Add +28.6%
NDSN Nordson Corp. 0.00% 16 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 63 $4K Reduce -27.6%
IJH iShares Core S&P Midcap ETF 0.00% 55 $4K New
KEY Keycorp 0.00% 192 $4K No change
BDX Becton Dickinson and Co. 0.00% 19 $4K No change
AEP American Electric Power 0.00% 31 $3K No change
ALSN Allison Transmission Holding 0.00% 41 $3K No change
MRVL Marvell Technology Inc. 0.00% 41 $3K Add +57.7%
EA Electronic Arts Inc. 0.00% 17 $3K No change
SGOV iShares 0-3 Month Treasury B 0.00% 34 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 34 $3K Reduce -54.7%
ALLY Ally Financial Inc. 0.00% 86 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 98 $3K No change
CDW CDW Corp. 0.00% 21 $3K No change
IHI iShares U.S. Medical Devices 0.00% 56 $3K No change
FTBI First Trust Balanced Inc. ETF 0.00% 154 $3K No change
NET Cloudflare Inc. Class A 0.00% 15 $3K No change
D Dominion Energy Inc. 0.00% 51 $3K No change
IQV Iqvia Holdings Inc. 0.00% 16 $3K No change
LULU Lululemon Athletica Inc. 0.00% 17 $3K Add +54.5%
UDR Udr Inc. 0.00% 81 $3K No change
HSY The Hershey Co. 0.00% 16 $3K No change
FIS Fidelity National Info Serv 0.00% 45 $3K No change
MDT Medtronic PLC 0.00% 31 $3K No change
CVS CVS Health Corp. 0.00% 39 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 165 $3K No change
VG Venture Global Inc. Class A 0.00% 200 $3K New
MSCI MSCI Inc. 0.00% 5 $3K No change
FDX FedEx Corp. 0.00% 12 $3K No change
LMBS First Trust Low Duration Opp 0.00% 56 $3K No change
LSGR Natixis Loomis Focused Grwth 0.00% 63 $3K New
TEAM Atlassian Corp. Class A 0.00% 17 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 51 $3K Reduce -43.3%
WHR Whirlpool Corp. 0.00% 34 $3K No change
EW Edwards Lifesciences Corp. 0.00% 34 $3K No change
DGRO iShares Core Dividend Growth 0.00% 39 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 219 $3K No change
PYPL PayPal Holdings Inc. 0.00% 39 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
VRSK Verisk Analytics Inc. 0.00% 10 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 42 $2K New
WY Weyerhaeuser Co. 0.00% 97 $2K Add +42.6%
FIDU Fidelity MSCI Indust Indx 0.00% 29 $2K No change
O Realty Income Corp. 0.00% 39 $2K No change
DOV Dover Corp. 0.00% 14 $2K No change
CLH Clean Harbors Inc. 0.00% 10 $2K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
XYZ Block Inc. 0.00% 31 $2K No change
ESAB Esab Corp. 0.00% 20 $2K New
GIS General Mills Inc. 0.00% 44 $2K No change
VTRS Viatris Inc. 0.00% 223 $2K No change
INTC Intel Corp. 0.00% 65 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 18 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 39 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 39 $2K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 17 $2K New
DON Wisdomtree US Midcap Dividen 0.00% 39 $2K No change
ODFL Old Dominion Freight Line 0.00% 14 $2K No change
DG Dollar General Corp. 0.00% 19 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 12 $2K New
VRSN Verisign Inc. 0.00% 7 $2K No change
BG Bunge Global SA 0.00% 24 $2K New
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
MGNX Macrogenics Inc. 0.00% 1,150 $2K No change
AES AES Corp. 0.00% 138 $2K No change
FLS Flowserve Corp. 0.00% 34 $2K New
APTV Aptiv PLC 0.00% 20 $2K Add +185.7%
AYI Acuity Inc. 0.00% 5 $2K New
PLD Prologis Inc. 0.00% 15 $2K No change
CPA Copa Holdings SA Class A 0.00% 14 $2K New
TOL Toll Brothers Inc. 0.00% 12 $2K New
BC Brunswick Corp. 0.00% 26 $2K No change
MANH Manhattan Associates Inc. 0.00% 8 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
GWRE Guidewire Software Inc. 0.00% 7 $2K New
CINF Cincinnati Financial Corp. 0.00% 10 $2K New
RYAN Ryan Specialty Holdings Inc. 0.00% 28 $2K New
PCAR Paccar Inc. 0.00% 16 $2K New
KHC The Kraft Heinz Co. 0.00% 60 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K New
CMBS iShares CMBS ETF 0.00% 32 $2K Add +3.2%
CAG Conagra Brands Inc. 0.00% 84 $2K No change
VMC Vulcan Materials Co. 0.00% 5 $2K New
AFRM Affirm Holdings Inc. 0.00% 21 $2K New
AXTA Axalta Coating Systems Ltd. 0.00% 53 $2K New
AGCO Agco Corp. 0.00% 14 $1K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K New
SGI Somnigroup International Inc. 0.00% 17 $1K No change
DKNG Draftkings Inc. Class A 0.00% 38 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K New
SNA Snap-on Inc. 0.00% 4 $1K New
KD Kyndryl Holdings Inc. 0.00% 46 $1K New
ELAN Elanco Animal Health Inc. 0.00% 67 $1K New
EOG EOG Resources Inc. 0.00% 12 $1K No change
OGE Oge Energy Corp. 0.00% 29 $1K New
ADT Adt Inc. 0.00% 153 $1K New
DRI Darden Restaurants Inc. 0.00% 7 $1K New
HUBB Hubbell Inc. 0.00% 3 $1K New
EXPE Expedia Group Inc. 0.00% 6 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 80 $1K New
EXR Extra Space Storage Inc. 0.00% 9 $1K No change
BIIB Biogen Inc. 0.00% 9 $1K No change
DOW Dow Inc. 0.00% 55 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K No change
PWR Quanta Services Inc. 0.00% 3 $1K New
ED Consolidated Edison Inc. 0.00% 12 $1K New
AGNC AGNC Investment Corp. 0.00% 123 $1K New
RRC Range Resources Corp. 0.00% 32 $1K New
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
U Unity Software Inc. 0.00% 30 $1K New
IR Ingersoll-Rand Inc. 0.00% 14 $1K New
ORI Old Republic Intl Corp. 0.00% 27 $1K New
LEN Lennar Corp. Class A 0.00% 9 $1K New
GEHC GE Healthcare Technology 0.00% 15 $1K No change
PRI Primerica Inc. 0.00% 4 $1K New
RMD Resmed Inc. 0.00% 4 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
UNM Unum Group 0.00% 14 $1K New
PSX Phillips 66 0.00% 8 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 24 $1K New
LVS Las Vegas Sands Corp. 0.00% 20 $1K New
ITT Itt Inc. 0.00% 6 $1K New
GAP The Gap Inc. 0.00% 50 $1K New
WST West Pharmaceutical Services 0.00% 4 $1K New
MGM MGM Resorts International 0.00% 30 $1K New
CNC Centene Corp. 0.00% 29 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 31 $1K Add +3.3%
HOLX Hologic Inc. 0.00% 15 $1K New
ACGL Arch Capital Group Ltd. 0.00% 11 $998 New
PFF iShares Preferred & Income S 0.00% 31 $991 No change
R Ryder System Inc. 0.00% 5 $943 New
CNM Core & Main Inc. Class A 0.00% 17 $915 New
ROST Ross Stores Inc. 0.00% 6 $914 New
UAL United Airlines Holdings Inc. 0.00% 9 $869 New
TTEK Tetra Tech Inc. 0.00% 26 $868 New
BAH Booz Allen Hamilton Holdings 0.00% 8 $800 New
IT Gartner Inc. 0.00% 3 $789 New
TRIP Tripadvisor Inc. 0.00% 48 $780 New
RITM Rithm Capital Corp. 0.00% 68 $775 New
GNTX Gentex Corp. 0.00% 27 $764 New
PINS Pinterest Inc. Class A 0.00% 23 $740 New
OMC Omnicom Group 0.00% 9 $734 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 9 $690 New
MO Altria Group Inc. 0.00% 10 $661 No change
HAL Halliburton Co. 0.00% 26 $640 New
RINF Proshares Inflation Expectat 0.00% 19 $630 No change
BLDR Builders Firstsource Inc. 0.00% 5 $606 New
FTNT Fortinet Inc. 0.00% 7 $589 New
LW Lamb Weston Holdings Inc. 0.00% 8 $465 New
ON On Semiconductor 0.00% 8 $394 New
A Agilent Technologies Inc. 0.00% 3 $385 No change
MRNA Moderna Inc. 0.00% 13 $336 No change
MSTR Strategy Inc. 0.00% 1 $322 No change
ZS Zscaler Inc. 0.00% 1 $300 New
SAIA Saia Inc. 0.00% 1 $299 New
FDN First Trust DJ Internet Ind 0.00% 1 $280 Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 13 $213 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1 $151 No change
MRP Millrose Properties 0.00% 3 $101 New
WBD Warner Bros Discovery Inc. 0.00% 2 $39 No change
OGN Organon & Co. 0.00% 2 $26 No change

Portfolio Sells Q2 2025 → Q3 2025
TFLO iShares Treasury Floating Ra Reduce -88.5% 0.05% −0.42
MOAT Vaneck Morningstar Wide Moat Reduce -18.6% 0.62% −0.21
AOR iShares Core 60/40 Balanced Reduce -9.9% 0.67% −0.15
FVD First Trust Value Line DVD Reduce -20.6% 0.35% −0.14
BSEP Innovator U.S. Equity Buffer Reduce -33.4% 0.20% −0.12
UDEC Innovator U.S. Equity Ultra Reduce -0.2% 1.33% −0.12
MTUM iShares MSCI USA Momentum Fa Reduce -46.8% 0.11% −0.11
BAPR Innovator U.S. Equity Buffer Reduce -69.4% 0.04% −0.09
UJUN Innovator U.S. Equity Ultra Reduce -1.2% 0.71% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -76.2% 0.02% −0.07
XJUN FT Vest U.S. Equity Enhance Reduce -17.1% 0.19% −0.06
GFEB FT Vest US Equity Moderate B Reduce -0.1% 0.53% −0.05
BDEC Innovator U.S. Equity Buffer Reduce -3.3% 0.42% −0.05
XISE FT Vest US Equity Buffer & P Sold out 0.00% −0.04
HOG Harley-Davidson Inc. Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -15.7% 0.12% −0.04
UNOV Innovator U.S. Equity Ultra Reduce -6.0% 0.19% −0.03
MARM Ftvestus Max Buff ETF March Reduce -2.4% 0.19% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.40% −0.03
BAUG Innovator U.S. Equity Buffer Reduce -0.8% 0.22% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.07% −0.01
BOTZ Global X Robotics & Artifici Reduce -1.1% 0.17% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -0.4% 0.07% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.09% −0.01
PAVE Global X US Infrastructure Reduce -0.6% 0.17% −0.01
BUFG FT Vest Buffered Allocation Reduce -16.3% 0.03% −0.01
LMT Lockheed Martin Corp. Reduce -2.6% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.00
SHOC Shoc US Semicon Equity ETF Reduce -33.7% 0.01% −0.00
XTIA Xti Aerospace Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -54.7% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -45.5% 0.00% −0.00
OXFORD LANE CAP CORP Sold out 0.00% −0.00
DXCM Dexcom Inc. Sold out 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.6% 0.03% −0.00
ROBT First Trust Nasdaq Artificia Reduce -43.3% 0.00% −0.00
RIOT Riot Platforms Inc. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -27.6% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
FDN First Trust DJ Internet Ind Reduce -50.0% 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% 0.00
SLV iShares Silver Trust Reduce -3.6% 1.56% +0.12

Portfolio Buys Q2 2025 → Q3 2025
BJUL Innovator U.S. Equity Buffer New 0.53% +0.53
BUFR FT Vest Lad Buffervetf-Usd I Add +13.3% 10.89% +0.42
SDVY First Trust Smid Cap Rising Add +19.1% 3.52% +0.38
RDVY First Trust Rising Dividend Add +18.6% 3.36% +0.33
FGD First Trust DJ GL Sel DVD Add +21.9% 3.32% +0.33
CGGR Cap Group Growth Equity Add +14.8% 3.82% +0.29
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +13.3% 6.84% +0.25
CGDV Cap Group Dividend Value Add +11.3% 7.04% +0.23
VOO Vanguard S&P 500 ETF Add +10.6% 4.19% +0.17
TSLA Tesla Inc. Add +201.0% 0.19% +0.14
USEP Innovator U.S. Equity Ultra Add +1306.2% 0.13% +0.12
BUFD FT VST Lad Deep Buf ETF-Usdi Add +12.2% 5.78% +0.11
BUFY Ftvest Lddrdintlmod Buff ETF Add +1346.6% 0.10% +0.09
MP MP Materials Corp. Add +4.7% 0.20% +0.09
FTLS First Trust Long/Short Eqty Add +10.9% 3.77% +0.08
UOCT Innovator U.S. Equity Ultra Add +12.2% 1.81% +0.04
PLTR Palantir Technologies Inc. Class A Add +3.6% 0.17% +0.03
ZOCT Inr Eqty Def P ETF - 1 Y Oc Add +21.7% 0.28% +0.02
NVDA Nvidia Corp. Add +1.4% 0.48% +0.02
ZAUG Innov Eq Protect ETF - 1 Aug Add +27.3% 0.17% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.6% 5.41% +0.02
UAUG Innovator U.S. Equity Ultra Add +20.4% 0.18% +0.02
NOC Northrop Grumman Corp. Add +9.2% 0.08% +0.01
AIQ Global X Art Intel & Tech Add +97.0% 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
AMD Advanced Micro Devices Add +29.7% 0.01% +0.00
ANET Arista Networks Inc. Add +40.4% 0.01% +0.00
JBL Jabil Inc. New 0.00% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
MCK McKesson Corp. Add +55.6% 0.01% +0.00
CDNS Cadence Design SYS Inc. Add +128.6% 0.00% +0.00
EME Emcor Group Inc. Add +13.6% 0.01% +0.00
LSGR Natixis Loomis Focused Grwth New 0.00% +0.00
VG Venture Global Inc. Class A New 0.00% +0.00
CLH Clean Harbors Inc. New 0.00% +0.00
EPR Epr Properties New 0.00% +0.00
AXON Axon Enterprise Inc. New 0.00% +0.00
CEG Constellation Energy Add +47.4% 0.01% +0.00
ESAB Esab Corp. New 0.00% +0.00
IDXX Idexx Laboratories Inc. Add +23.1% 0.01% +0.00
TROW T Rowe Price Group Inc. Add +104.5% 0.00% +0.00
EXPD Expeditors Intl Wash Inc. New 0.00% +0.00
ORLY O'reilly Automotive Inc. Add +16.7% 0.01% +0.00
LYV Live Nation Entertainment Inc. New 0.00% +0.00
BG Bunge Global SA New 0.00% +0.00
AYI Acuity Inc. New 0.00% +0.00
FLS Flowserve Corp. New 0.00% +0.00
CINF Cincinnati Financial Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$179.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q1 2026 506$156.9MBUFR, CGDV, BUFQ, BUFD, FTLS
Q4 2025 586$157.5MBUFR, CGDV, BUFQ, BUFD, FTLS
Q3 2025 552$147.8MBUFR, CGDV, BUFQ, BUFD, QQQ
Q2 2025 483$129.1MBUFR, CGDV, BUFQ, BUFD, QQQ
Q1 2025 292$111.3MBUFR, CGDV, BUFQ, BUFD, QQQ
Q4 2024 258$108.1MBUFR, CGDV, BUFQ, BUFD, QQQ