IMG Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), IMG Wealth Management, Inc. reported 506 stock positions worth $156.9 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.4%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.5%). Compared with Q4 2025, it opened 43 new positions, sold out of 123, added to 156 and reduced 187. The biggest buy was First Trust Low Duration Opp (LMBS, shares +58089%) and the biggest sale Cap Group Growth Equity (CGGR, shares −22%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0002032103
Portfolio Value
$156.9M (Q1 2026)
SEC Filing
0001398344-26-009321 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $157.5M Q4 2025 Q1 2026: $156.9M $156.9M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 506 stocks · $156.9M

BUFR FT Vest Lad Buffervetf-Usd I 10.56% 490,399 $16.6M Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.45% 274,583 $11.7M Add +4.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 6.47% 287,580 $10.2M Add +3.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 5.41% 303,126 $8.5M Add +2.6%
FTLS First Trust Long/Short Eqty 4.35% 96,898 $6.8M Add +9.7%
FGD First Trust DJ GL Sel DVD 3.92% 192,604 $6.1M Reduce -1.5%
RDVY First Trust Rising Dividend 3.65% 83,754 $5.7M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.61% 28,894 $5.7M Add +7.0%
SDVY First Trust Smid Cap Rising 3.51% 139,732 $5.5M Reduce -4.4%
QQQM Invesco Nasdaq 100 ETF 3.20% 21,134 $5.0M Add +16.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.72% 55,809 $4.3M Add +9.7%
CGGR Cap Group Growth Equity 2.62% 102,305 $4.1M Reduce -22.4%
QQQ Invesco QQQ Trust Series 1 1.88% 5,103 $2.9M Reduce -10.0%
UOCT Innovator U.S. Equity Ultra 1.61% 65,876 $2.5M Reduce -1.2%
UJUL Innovator U.S. Equity Ultra 1.57% 64,111 $2.5M Reduce -0.4%
UJAN Innovator U.S. Equity Ultra 1.34% 49,605 $2.1M Reduce -2.3%
VOO Vanguard S&P 500 ETF 1.32% 3,467 $2.1M Reduce -13.2%
FTCS First Trust Capital Strength 1.30% 22,014 $2.0M Reduce -12.7%
UDEC Innovator U.S. Equity Ultra 1.27% 51,275 $2.0M Reduce -1.0%
LMBS First Trust Low Duration Opp 1.03% 32,586 $1.6M Add +58089.3%
AVDV Avantis Intl S/C Value ETF 0.99% 15,594 $1.6M New
SLV iShares Silver Trust 0.93% 21,306 $1.5M No change
FTSM First Trust Enh Short Mat FD 0.92% 24,122 $1.4M Reduce -2.2%
UAPR Innovator U.S. Equity Ultra 0.83% 39,054 $1.3M Add +26.3%
FEM First Trust Emerging Markets 0.81% 42,652 $1.3M New
ICSH iShares Ultra Short Duration 0.75% 23,221 $1.2M Reduce -53.4%
UJUN Innovator U.S. Equity Ultra 0.67% 28,137 $1.0M Reduce -0.0%
AAPL Apple Inc. 0.59% 3,621 $919K Reduce -25.1%
ZJUL Innovator Edp ETF 1 YR July 0.56% 30,166 $877K Reduce -0.9%
JNJ Johnson & Johnson 0.56% 3,563 $871K Reduce -1.1%
UMAR Innovator U.S. Equity Ultra 0.54% 21,310 $847K Add +1.2%
QFLR Innovator Nasdaq-100 MF ETF 0.54% 25,241 $841K Add +9.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.50% 28,654 $790K Add +48.5%
BJUL Innovator U.S. Equity Buffer 0.50% 15,667 $778K No change
AOR iShares Core 60/40 Balanced 0.41% 9,931 $639K Reduce -14.0%
SFLR Innovator Eqty MGD Floor ETF 0.40% 17,545 $621K Reduce -6.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.39% 24,260 $616K No change
BDEC Innovator U.S. Equity Buffer 0.39% 12,697 $609K Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 2,143 $561K No change
UFEB Innovator U.S. Equity Ultra 0.36% 15,404 $559K Add +7.1%
NVDA Nvidia Corp. 0.34% 3,049 $532K Reduce -31.9%
GFEB FT Vest US Equity Moderate B 0.34% 12,828 $527K Reduce -33.8%
FAUG FT Vest U.S. Equity Buffer E 0.33% 10,004 $518K No change
GOOG Alphabet Inc. Class C 0.33% 1,794 $515K Reduce -7.9%
GS Goldman Sachs Group Inc. 0.33% 607 $514K Add +0.7%
UNOV Innovator U.S. Equity Ultra 0.30% 12,822 $478K No change
MOAT Vaneck Morningstar Wide Moat 0.30% 4,891 $473K Reduce -11.4%
SMH Vaneck Semiconductor ETF 0.30% 1,229 $471K No change
FVD First Trust Value Line DVD 0.29% 9,629 $453K Reduce -1.7%
BOCT Innovator U.S. Equity Buffer 0.27% 8,853 $425K Reduce -0.5%
XMAR FT Vest US Equity Enhance & 0.27% 10,300 $417K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.26% 15,464 $414K Reduce -2.1%
UMAY Innovator U.S. Equity Ultra 0.26% 11,066 $407K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.25% 1,354 $398K Reduce -18.7%
IEF iShares 7-10 Year Treasury B 0.24% 3,969 $379K New
MSFT Microsoft Corp. 0.24% 1,018 $377K Reduce -40.5%
CAT Caterpillar Inc. 0.23% 518 $367K Reduce -2.3%
BUFF Innovator Laddered Allocatio 0.22% 6,953 $344K No change
DAUG FT Vest U.S. Equity Deep Buf 0.22% 7,853 $342K No change
COWZ Pacer US Cash Cows 100 ETF 0.21% 5,345 $334K No change
NFLX Netflix Inc. 0.19% 3,139 $302K Reduce -2.5%
BSEP Innovator U.S. Equity Buffer 0.19% 6,042 $291K No change
GAUG FT Vest US Equity Moderate B 0.18% 7,468 $289K Reduce -25.1%
COST Costco Wholesale Corp. 0.18% 289 $288K Reduce -1.7%
BAUG Innovator U.S. Equity Buffer 0.18% 5,893 $288K No change
BFEB Innovator U.S. Equity Buffer 0.18% 6,028 $288K New
QYLD Global X Nasd 100 Cov Call 0.18% 16,705 $286K Add +8.8%
USEP Innovator U.S. Equity Ultra 0.18% 7,343 $284K No change
XSEP FT Vest U.S. Equity Enhance 0.18% 6,755 $283K No change
PM Philip Morris International 0.18% 1,689 $279K Reduce -4.7%
PAVE Global X US Infrastructure 0.17% 5,337 $271K Reduce -0.5%
DMAY FT Vest US Equity Deep Buffe 0.17% 5,940 $267K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,240 $267K Reduce -44.5%
WMT Walmart Inc. 0.17% 2,139 $266K Reduce -8.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.17% 10,267 $263K No change
XJUN FT Vest U.S. Equity Enhance 0.17% 6,039 $259K Reduce -8.1%
UAUG Innovator U.S. Equity Ultra 0.16% 6,557 $258K Reduce -0.2%
LOW Lowe's Cos Inc. 0.16% 1,087 $257K Reduce -6.7%
AMZN Amazon.com Inc. 0.16% 1,230 $256K Reduce -41.9%
BJAN Innovator U.S. Equity Buffer 0.16% 4,799 $256K New
TLT iShares 20+ Year Treasury BD 0.16% 2,892 $251K Add +6953.7%
ZAUG Innov Eq Protect ETF - 1 Aug 0.16% 9,286 $247K No change
BNOV Innovator U.S. Equity Buffer 0.15% 5,588 $240K No change
XOM Exxon Mobil Corp. 0.15% 1,406 $239K Reduce -56.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.15% 8,956 $238K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.15% 9,008 $235K New
NOC Northrop Grumman Corp. 0.15% 339 $231K Add +67.0%
HCA HCA Healthcare Inc. 0.14% 474 $224K Add +1.3%
T AT&T Inc. 0.14% 7,702 $223K Reduce -20.8%
TPR Tapestry Inc. 0.14% 1,573 $222K Add +1.8%
GOOGL Alphabet Inc. Class A 0.14% 770 $221K Reduce -26.1%
KO The Coca-Cola Co. 0.14% 2,874 $219K Reduce -11.2%
BOTZ Global X Robotics & Artifici 0.14% 6,543 $217K Reduce -2.0%
FTQI First Trust Nasdaq Buywrite 0.14% 10,806 $215K Add +16.2%
ORCL Oracle Corp. 0.14% 1,455 $214K Reduce -42.5%
HYLS FT Tactical High Yield ETF 0.13% 5,147 $209K Add +12.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 2,273 $206K Reduce -28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 847 $205K Reduce -14.4%
MP MP Materials Corp. 0.13% 4,246 $205K No change
PAPR Innovator U.S. Equity Power 0.13% 5,087 $202K No change
SCHD Schwab US DVD Equity ETF 0.13% 6,491 $199K New
COP Conocophillips 0.13% 1,495 $197K Reduce -4.3%
DUK Duke Energy Corp. 0.12% 1,440 $189K Reduce -12.1%
PLTR Palantir Technologies Inc. Class A 0.12% 1,271 $186K Reduce -18.3%
PNOV Innovator U.S. Equity Power 0.11% 4,366 $178K No change
RTX RTX Corp. 0.11% 918 $177K Add +267.2%
TSLA Tesla Inc. 0.11% 474 $176K Reduce -36.8%
QCOM Qualcomm Inc. 0.11% 1,333 $172K Reduce -37.0%
V Visa Inc. Class A 0.10% 536 $162K Reduce -31.7%
USMV iShares MSCI USA Min Vol Fac 0.10% 1,737 $161K Reduce -50.0%
ICF iShares Select U.S. REIT ETF 0.10% 2,501 $155K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 635 $152K No change
AXP American Express Co. 0.10% 502 $152K Reduce -7.2%
XYLD Global X S&P 500 Cove Call E 0.10% 3,865 $151K Add +32.1%
IBIT iShares Bitcoin Trust ETF 0.09% 3,840 $148K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.09% 6,410 $143K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.09% 6,501 $142K Add +3.4%
MARM Ftvestus Max Buff ETF March 0.09% 4,187 $140K Reduce -5.2%
HD Home Depot Inc. 0.09% 422 $139K Reduce -12.1%
BMAR Innovator U.S. Equity Buffer 0.09% 2,576 $135K Add +2.1%
WM Waste Management Inc. 0.09% 586 $135K Add +2.6%
MUNI PIMCO Intermediate Municipal 0.08% 2,511 $131K Add +93.9%
STZ Constellation Brands Inc. Class A 0.08% 858 $129K Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR 0.08% 5,594 $128K Add +15.8%
FMB First Trust Managed Municipa 0.08% 2,531 $128K Add +96.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 258 $124K Reduce -14.3%
DPZ Domino's Pizza Inc. 0.08% 343 $123K No change
CSCO Cisco Systems Inc. 0.08% 1,559 $121K Add +20.6%
UBER Uber Technologies Inc. 0.08% 1,679 $121K Add +0.4%
PZA Invesco National Amt-Free Mu 0.08% 5,152 $118K Add +94.0%
BUFZ FT Vest Laddered Moderate Bu 0.08% 4,500 $118K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 181 $118K No change
IUSV iShares Core S&P U.S. Value 0.07% 1,138 $116K No change
IVV iShares Core S&P 500 ETF 0.07% 177 $116K Reduce -71.8%
LMT Lockheed Martin Corp. 0.07% 190 $115K Reduce -4.5%
XOCT FT Vest US Equity Enhance & 0.07% 2,841 $106K No change
BKLN Invesco Senior Loan ETF 0.07% 5,161 $105K Add +9.6%
PANW Palo Alto Networks Inc. 0.07% 643 $103K Add +16.5%
INTU Intuit Inc. 0.07% 237 $102K Add +9.7%
VXUS Vanguard Total Intl Stock 0.07% 1,326 $102K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,068 $101K Reduce -59.9%
MCD McDonald's Corp. 0.06% 318 $99K Add +5.0%
UNH Unitedhealth Group Inc. 0.06% 349 $94K Reduce -28.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 1,925 $94K Reduce -3.9%
PG The Procter & Gamble Co. 0.06% 646 $93K Reduce -22.9%
YUM Yum! Brands Inc. 0.06% 575 $89K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 307 $88K No change
GOCT FT Vest US Equity Moderate B 0.05% 2,212 $85K Reduce -27.2%
TRV The Travelers Cos Inc. 0.05% 284 $83K Add +2.9%
OKTA Okta Inc. 0.05% 925 $73K No change
TFLO iShares Treasury Floating Ra 0.04% 1,365 $69K No change
CVX Chevron Corp. 0.04% 332 $69K Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.04% 958 $65K Reduce -43.9%
INTC Intel Corp. 0.04% 1,463 $65K Add +125.8%
PFEB Innovator U.S. Equity Power 0.04% 1,574 $63K No change
PRF Invesco Rafi US 1000 ETF 0.04% 1,310 $62K No change
RDVI FT Vest Rising Dividend Achi 0.04% 2,312 $59K Add +21.2%
MU Micron Technology Inc. 0.04% 174 $59K Reduce -5.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 543 $56K No change
AMAT Applied Materials Inc. 0.04% 162 $55K Add +23.7%
FTGC First Trust Global Tactical 0.04% 1,910 $55K No change
LRCX Lam Research Corp. 0.03% 255 $54K Reduce -34.6%
FUMB First Trust Ultra Short Dur 0.03% 2,712 $54K Add +96.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 1,078 $54K Add +95.3%
TXN Texas Instruments Inc. 0.03% 276 $54K Add +135.9%
ADBE Adobe Inc. 0.03% 220 $53K Reduce -9.1%
XBAP Innovator US Eqy Accel 9 Buf 0.03% 1,352 $53K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 724 $53K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 165 $53K Reduce -19.5%
META Meta Platforms Inc. Class A 0.03% 91 $52K Reduce -61.3%
IWM iShares Russell 2000 ETF 0.03% 209 $52K Add +9.4%
FAPR FT Vest U.S. Equity Buffer E 0.03% 1,143 $51K No change
VZ Verizon Communications Inc. 0.03% 998 $50K Reduce -25.2%
IXC iShares Global Energy ETF 0.03% 862 $50K Reduce -16.8%
KLAC KLA Corp. 0.03% 33 $49K Add +73.7%
APH Amphenol Corp. Class A 0.03% 381 $48K Add +76.4%
ADI Analog Devices Inc. 0.03% 151 $48K Add +65.9%
GNOV FT Vest US Equity Moderate B 0.03% 1,157 $45K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 462 $45K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 132 $45K Reduce -41.3%
DX Dynex Capital Inc. 0.03% 3,410 $44K Add +55.9%
ANET Arista Networks Inc. 0.03% 354 $43K Add +151.1%
GLW Corning Inc. 0.03% 319 $43K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 834 $43K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 265 $42K Add +52.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 869 $42K No change
STX Seagate Technology Holdings 0.03% 102 $40K Add +50.0%
XSLV Invesco S&P Smallcap Low Vol 0.03% 832 $39K No change
MRK Merck & Co. Inc. 0.02% 320 $38K Reduce -11.6%
KTOS Kratos Defense & Security 0.02% 527 $37K Add +427.0%
MCHP Microchip Technology Inc. 0.02% 572 $37K Add +1687.5%
XNOV FT Vest US Equity Enhance & 0.02% 983 $37K Reduce -14.6%
SPAB SS SPDR P Agg Bond ETF 0.02% 1,359 $35K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 848 $34K No change
WDC Western Digital Corp. 0.02% 124 $34K Add +853.9%
GBIL Goldman Sachs Access Treasur 0.02% 327 $33K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.02% 534 $32K Add +21.4%
SCHC Schwab Intl Small-Cap Equity 0.02% 675 $32K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 689 $31K No change
EFA iShares MSCI Eafe ETF 0.02% 323 $31K Add +30.2%
AMD Advanced Micro Devices 0.02% 153 $31K Reduce -15.0%
ACN Accenture PLC Class A 0.02% 155 $31K Add +134.8%
SNPS Synopsys Inc. 0.02% 76 $30K New
SNDK Sandisk Corp. 0.02% 46 $29K New
DFAE Dimensional Emerging Core Eq 0.02% 855 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 95 $29K No change
C Citigroup Inc. 0.02% 244 $28K Add +197.6%
GAPR FT Vest US Equity Moderate B 0.02% 672 $27K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 98 $27K New
SOLV Solventum Corp. 0.02% 412 $27K No change
MAR Marriott International Class A 0.02% 82 $27K Add +100.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 261 $27K Add +7.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,006 $26K No change
SPEM State Street SP PTF Em ETF 0.02% 561 $26K No change
BAPR Innovator U.S. Equity Buffer 0.02% 531 $26K No change
BUFG FT Vest Buffered Allocation 0.02% 963 $26K Reduce -16.9%
MUB iShares National Muni Bond E 0.02% 241 $26K Add +79.8%
BKNG Booking Holdings Inc. 0.02% 6 $25K Add +100.0%
FMAR FT Vest US Equity Buffer ETF 0.02% 517 $25K No change
PFE Pfizer Inc. 0.02% 877 $25K Reduce -73.7%
GMAR FT Vest US Equity Moderate B 0.02% 588 $25K No change
PGR Progressive Corp. 0.02% 121 $24K Add +95.2%
APP AppLovin Corp. Class A 0.02% 60 $24K Add +361.5%
KEYS Keysight Technologies Inc. 0.02% 84 $24K Add +281.8%
CMG Chipotle Mexican Grill Inc. 0.01% 737 $24K Add +268.5%
ISRG Intuitive Surgical Inc. 0.01% 51 $24K Add +15.9%
BA The Boeing Co. 0.01% 117 $23K Reduce -48.5%
WSM Williams-Sonoma Inc. 0.01% 125 $23K Add +861.5%
SCHW Schwab (charles) Corp. 0.01% 242 $23K Add +36.0%
GEV GE Vernova Inc. 0.01% 26 $23K Reduce -56.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 613 $22K No change
UPS United Parcel Service Class B 0.01% 217 $21K Reduce -65.7%
ABNB Airbnb Inc. Class A 0.01% 169 $21K Add +382.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 220 $21K Reduce -59.3%
ORLY O'reilly Automotive Inc. 0.01% 228 $21K Add +125.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 69 $21K Add +72.5%
KBWD Invesco KBW High Dividend Yi 0.01% 1,663 $21K Add +14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 81 $21K No change
ROST Ross Stores Inc. 0.01% 94 $20K Add +1780.0%
LIN Linde PLC 0.01% 41 $20K Add +2.5%
SYK Stryker Corp. 0.01% 59 $19K Add +59.5%
XDEC FT Vest US Equity Enhance & 0.01% 480 $19K No change
CB Chubb Ltd. 0.01% 59 $19K Reduce -11.9%
CME Cme Group Inc. 0.01% 65 $19K Add +85.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 424 $19K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 680 $19K No change
EME Emcor Group Inc. 0.01% 25 $18K Add +13.6%
ICE Intercontinental Exchange Inc. 0.01% 117 $18K Add +290.0%
AMGN Amgen Inc. 0.01% 52 $18K Reduce -1.9%
NEE Nextera Energy Inc. 0.01% 195 $18K Reduce -30.1%
PEP Pepsico Inc. 0.01% 110 $17K Reduce -30.4%
CMCSA Comcast Corp. Class A 0.01% 585 $17K Reduce -29.9%
COF Capital One Financial Corp. 0.01% 91 $17K Add +106.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 37 $17K Reduce -45.6%
GJUN FT Vest US Equity Moderate B 0.01% 412 $16K No change
UNP Union Pacific Corp. 0.01% 64 $16K Reduce -13.5%
HACK Amplify Cybersecurity ETF 0.01% 203 $15K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 569 $15K No change
SBUX Starbucks Corp. 0.01% 163 $15K Reduce -16.8%
DJT Trump Media & Technology Gro 0.01% 1,570 $15K Add +11.5%
SPGI S&P Global Inc. 0.01% 34 $14K Add +17.2%
CL Colgate-Palmolive Co. 0.01% 167 $14K Reduce -22.0%
DRI Darden Restaurants Inc. 0.01% 71 $14K New
PLD Prologis Inc. 0.01% 102 $13K Add +34.2%
SHOC Shoc US Semicon Equity ETF 0.01% 187 $13K No change
GE General Electric filed as GE AEROSPACE 0.01% 47 $13K Reduce -72.3%
DELL Dell Technologies -C 0.01% 80 $13K Add +1.3%
NDAQ Nasdaq Inc. 0.01% 153 $13K New
MCK McKesson Corp. 0.01% 15 $13K Add +66.7%
AIQ Global X Art Intel & Tech 0.01% 277 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 46 $13K Add +557.1%
SYM Symbotic Inc. 0.01% 239 $13K No change
HON Honeywell International Inc. 0.01% 56 $13K Reduce -13.8%
ETN Eaton Corp. PLC 0.01% 35 $13K Reduce -47.8%
AIG American International Group 0.01% 161 $12K Add +94.0%
AFL Aflac Inc. 0.01% 110 $12K Add +89.7%
MDXG Mimedx Group Inc. 0.01% 2,916 $12K No change
ELV Elevance Health Inc. 0.01% 39 $11K Add +387.5%
IBKR Interactive Brokers Gro Class A 0.01% 165 $11K New
KKR KKR & Co. Inc. 0.01% 117 $11K Add +3800.0%
GEHC GE Healthcare Technology 0.01% 152 $11K Add +913.3%
PH Parker Hannifin Corp. 0.01% 12 $11K Add +33.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 90 $11K Reduce -11.8%
MVST Microvast Holdings Inc. 0.01% 7,055 $11K No change
WSO Watsco Inc. 0.01% 29 $11K Reduce -44.2%
XLE SS Energy Select Sector 0.01% 171 $11K Add +0.6%
ROBT First Trust Nasdaq Artificia 0.01% 225 $10K No change
GILD Gilead Sciences Inc. 0.01% 74 $10K Reduce -67.1%
CBOE Cboe Global Markets Inc. 0.01% 36 $10K New
USAR USA Rare Earth Inc. 0.01% 663 $10K Add +306.8%
AMT American Tower Corp. 0.01% 58 $10K Reduce -58.3%
EA Electronic Arts Inc. 0.01% 49 $10K Add +88.5%
BP BP PLC-Spons ADR 0.01% 212 $10K No change
TMUS T-Mobile US Inc. 0.01% 47 $10K Add +14.6%
XLV SS Health Care Select Sector 0.01% 67 $10K No change
JCI Johnson Controls Internation 0.01% 74 $10K Reduce -46.8%
EEM iShares MSCI Emerging Market 0.01% 169 $10K Add +29.0%
APO Apollo Global Management Inc. 0.01% 86 $10K Add +273.9%
GLD SPDR Gold Shares 0.01% 22 $9K New
XYZ Block Inc. 0.01% 157 $9K Add +29.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 119 $9K Reduce -50.2%
GD General Dynamics Corp. 0.01% 27 $9K Reduce -44.9%
IGV iShares Expanded Tech-Softwa 0.01% 115 $9K No change
LLY Eli Lilly & Co. 0.01% 10 $9K Reduce -88.0%
SMCI Super Micro Computer Inc. 0.01% 400 $9K Reduce -26.3%
DHR Danaher Corp. 0.01% 48 $9K Reduce -48.9%
SRE Sempra 0.01% 93 $9K Reduce -27.3%
FTSL First Trust Senior Loan ETF 0.01% 201 $9K No change
HWM Howmet Aerospace Inc. 0.01% 39 $9K Add +105.3%
KMI Kinder Morgan Inc. 0.01% 268 $9K Add +82.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 108 $9K No change
UNM Unum Group 0.01% 121 $9K New
APD Air Products & Chemicals Inc. 0.01% 30 $9K Reduce -28.6%
CMI Cummins Inc. 0.01% 16 $9K Add +220.0%
FCX Freeport-McMoran Inc. 0.01% 146 $9K Reduce -41.6%
IYC iShares US Consumer Discreti 0.01% 88 $9K No change
AME Ametek Inc. 0.01% 39 $8K Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 111 $8K No change
ARTY iShares Future AI & Tech ETF 0.01% 179 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 125 $8K Add +278.8%
WST West Pharmaceutical Services 0.01% 33 $8K Add +1550.0%
GM General Motors Co. 0.01% 111 $8K Reduce -35.5%
BRO Brown & Brown Inc. 0.01% 125 $8K New
USB US Bancorp 0.01% 156 $8K Reduce -71.4%
DLR Digital Realty Trust Inc. 0.01% 45 $8K Reduce -16.7%
BUFT FT Vest Buffered Allocation 0.01% 323 $8K Reduce -41.0%
HOLX Hologic Inc. 0.01% 106 $8K New
MRGR Proshares Merger ETF 0.01% 173 $8K No change
MPC Marathon Petroleum Corp. 0.01% 32 $8K Reduce -68.6%
CTAS Cintas Corp. 0.00% 45 $8K Reduce -50.0%
ITW Illinois Tool Works 0.00% 29 $8K Add +190.0%
DASH DoorDash Inc. Class A 0.00% 50 $8K New
PNC PNC Financial Services Group 0.00% 36 $7K Reduce -77.6%
XLI SS Industrial Select Sector 0.00% 45 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 36 $7K No change
FANG Diamondback Energy Inc. 0.00% 36 $7K Add +100.0%
SPG Simon Property Group Inc. 0.00% 38 $7K Reduce -41.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 33 $7K Add +175.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 76 $7K Add +1.3%
D Dominion Energy Inc. 0.00% 112 $7K Reduce -13.8%
VLO Valero Energy Corp. 0.00% 28 $7K Add +64.7%
ALL Allstate Corp. 0.00% 33 $7K Add +37.5%
NEM Newmont Corp. 0.00% 63 $7K Reduce -1.6%
MS Morgan Stanley 0.00% 41 $7K Reduce -61.3%
TT Trane Technologies PLC 0.00% 16 $7K Reduce -56.8%
A Agilent Technologies Inc. 0.00% 58 $7K Add +163.6%
MA Mastercard Inc. Class A 0.00% 13 $6K Reduce -86.9%
MAGS Roundhill Magnificent Seven 0.00% 112 $6K No change
CAH Cardinal Health Inc. 0.00% 30 $6K Add +650.0%
FIXD First Trust Smith Opportunis 0.00% 143 $6K No change
DE Deere & Co. 0.00% 11 $6K Reduce -66.7%
ECL Ecolab Inc. 0.00% 23 $6K Add +35.3%
EMR Emerson Electric Co. 0.00% 46 $6K Reduce -55.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 29 $6K Reduce -30.9%
KEY Keycorp 0.00% 298 $6K Add +55.2%
AEP American Electric Power 0.00% 45 $6K Reduce -38.4%
MRSH Marsh & McLennan Cos 0.00% 34 $6K Reduce -54.0%
SO The Southern Co. 0.00% 61 $6K Reduce -85.5%
ETR Entergy Corp. 0.00% 52 $6K Reduce -75.8%
BDX Becton Dickinson and Co. 0.00% 37 $6K Reduce -7.5%
ABT Abbott Laboratories 0.00% 57 $6K Reduce -81.5%
BLK BlackRock Inc. 0.00% 6 $6K Reduce -62.5%
FLY Firefly Aerospace Inc. 0.00% 200 $6K New
RONB Baron First Principles ETF 0.00% 248 $6K New
KR Kroger Co. 0.00% 77 $6K Add +83.3%
WELL Welltower Inc. 0.00% 28 $6K Reduce -12.5%
IBB iShares Biotechnology ETF 0.00% 33 $6K No change
RF Regions Financial Corp. 0.00% 209 $5K Reduce -38.7%
CCI Crown Castle Inc. 0.00% 67 $5K Reduce -58.9%
NUE Nucor Corp. 0.00% 32 $5K New
NKE Nike Inc. Class B 0.00% 102 $5K Reduce -48.2%
WAT Waters Corp. 0.00% 18 $5K New
NI Nisource Inc. 0.00% 113 $5K Add +36.1%
CVS CVS Health Corp. 0.00% 73 $5K Add +87.2%
CMS CMS Energy Corp. 0.00% 66 $5K Add +57.1%
PCG P G & E Corp. 0.00% 289 $5K Add +30.8%
CNC Centene Corp. 0.00% 154 $5K Reduce -10.5%
PWR Quanta Services Inc. 0.00% 9 $5K Add +12.5%
IHE iShares US Pharmaceuticals E 0.00% 57 $5K No change
EOG EOG Resources Inc. 0.00% 34 $5K Add +9.7%
ODFL Old Dominion Freight Line 0.00% 25 $5K Reduce -16.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 81 $5K Add +84.1%
COR Cencora Inc. 0.00% 15 $5K Reduce -31.8%
HST Host Hotels & Resorts Inc. 0.00% 241 $5K Add +125.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 101 $5K Add +1.0%
UUP Invesco DB US Dollar Index B 0.00% 164 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 165 $5K Reduce -50.5%
WAB Wabtec Corp. 0.00% 18 $4K New
MDLZ Mondelez International Inc. Class A 0.00% 78 $4K Reduce -45.1%
SIVR Abrdn Physical Silver Shares 0.00% 62 $4K Add +40.9%
CSX CSX Corp. 0.00% 108 $4K Add +40.3%
SYY Sysco Corp. 0.00% 61 $4K Reduce -57.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 73 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 11 $4K Reduce -77.5%
NRG NRG Energy Inc. 0.00% 29 $4K Add +625.0%
IYR iShares US Real Estate ETF 0.00% 44 $4K No change
WDAY Workday Inc. Class A 0.00% 31 $4K Reduce -39.2%
BX Blackstone Inc. 0.00% 35 $4K Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $4K No change
BALL Ball Corp. 0.00% 67 $4K Add +644.4%
DAL Delta Air Lines Inc. 0.00% 59 $4K Reduce -74.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K Reduce -24.6%
EFX Equifax Inc. 0.00% 21 $4K New
BIV Vanguard Intermediate-Term B 0.00% 48 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 50 $4K Add +150.0%
PPL PPL Corp. 0.00% 94 $4K Reduce -45.7%
MO Altria Group Inc. 0.00% 53 $3K Add +430.0%
SGOV iShares 0-3 Month Treasury B 0.00% 35 $3K Add +2.9%
MGNX Macrogenics Inc. 0.00% 1,150 $3K No change
CTVA Corteva Inc. 0.00% 39 $3K New
ALB Albemarle Corp. 0.00% 18 $3K No change
FTBI First Trust Balanced Inc. ETF 0.00% 154 $3K No change
MDT Medtronic PLC 0.00% 35 $3K Reduce -75.2%
EXC Exelon Corp. 0.00% 61 $3K Reduce -73.3%
OXY Occidental Petroleum Corp. 0.00% 46 $3K Add +360.0%
IHI iShares U.S. Medical Devices 0.00% 56 $3K Reduce -71.6%
CTSH Cognizant Tech Solutions-A 0.00% 48 $3K Reduce -65.0%
EQIX Equinix Inc. 0.00% 3 $3K Reduce -40.0%
PHM Pultegroup Inc. 0.00% 25 $3K New
CI The Cigna Group 0.00% 11 $3K Reduce -72.5%
NSC Norfolk Southern Corp. 0.00% 10 $3K Add +42.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 39 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 36 $3K Add +300.0%
LII Lennox International Inc. 0.00% 6 $3K New
DGRO iShares Core Dividend Growth 0.00% 39 $3K No change
GIS General Mills Inc. 0.00% 70 $3K Add +59.1%
HOOD Robinhood Markets Inc. Class A 0.00% 36 $2K Add +12.5%
BKR Baker Hughes Co. 0.00% 40 $2K No change
RSG Republic Services Inc. 0.00% 11 $2K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $2K No change
SWMR Swarmer Inc. 0.00% 50 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -70.0%
STT State Street Corp. 0.00% 18 $2K Add +200.0%
PEG Public Service Enterprise GP 0.00% 28 $2K Add +211.1%
ZTS Zoetis Inc. 0.00% 19 $2K Reduce -48.6%
CFG Citizens Financial Group 0.00% 37 $2K Add +164.3%
UAL United Airlines Holdings Inc. 0.00% 24 $2K Reduce -20.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K Add +5.6%
O Realty Income Corp. 0.00% 35 $2K Reduce -30.0%
PAYX Paychex Inc. 0.00% 23 $2K Add +15.0%
REG Regency Centers Corp. 0.00% 28 $2K Add +33.3%
DON Wisdomtree US Midcap Dividen 0.00% 40 $2K No change
DOC Healthpeak Properties Inc. 0.00% 125 $2K Add +5.0%
CEG Constellation Energy 0.00% 7 $2K Reduce -80.6%
MET Metlife Inc. 0.00% 27 $2K Reduce -67.9%
BC Brunswick Corp. 0.00% 26 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 19 $2K New
FDX FedEx Corp. 0.00% 5 $2K Reduce -58.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 42 $2K Reduce -23.6%
MMM 3M Co. 0.00% 12 $2K New
PSA Public Storage 0.00% 6 $2K Reduce -75.0%
PPG PPG Industries Inc. 0.00% 15 $2K Add +200.0%
CMBS iShares CMBS ETF 0.00% 32 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 30 $2K Reduce -73.5%
ES Eversource Energy 0.00% 22 $2K Reduce -77.5%
VST Vistra Corp. 0.00% 10 $2K New
CRM Salesforce Inc. 0.00% 8 $1K Reduce -94.3%
PCT Purecycle Technologies Inc. 0.00% 285 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K Reduce -16.7%
ARKK ARK Innovation ETF 0.00% 20 $1K No change
VYM Vanguard High DVD Yield ETF 0.00% 9 $1K No change
J Jacobs Solutions Inc. 0.00% 10 $1K New
MRNA Moderna Inc. 0.00% 25 $1K Add +92.3%
OKE Oneok Inc. 0.00% 14 $1K Add +40.0%
TGT Target Corp. 0.00% 10 $1K Reduce -88.8%
DLTR Dollar Tree Inc. 0.00% 11 $1K Add +10.0%
IR Ingersoll-Rand Inc. 0.00% 14 $1K Add +55.6%
DEO Diageo PLC-Sponsored ADR 0.00% 15 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 31 $1K No change
ATO Atmos Energy Corp. 0.00% 6 $1K New
ABBV Abbvie Inc. 0.00% 5 $1K Reduce -97.4%
MNST Monster Beverage Corp. 0.00% 15 $1K Reduce -87.2%
ELDN Eledon Pharmaceuticals Inc. 0.00% 352 $1K New
STLD Steel Dynamics Inc. 0.00% 6 $1K New
WEC WEC Energy Group Inc. 0.00% 9 $1K Reduce -75.0%
CNP Centerpoint Energy Inc. 0.00% 24 $1K New
HUBB Hubbell Inc. 0.00% 2 $981 Add +100.0%
PFF iShares Preferred & Income S 0.00% 32 $975 No change
IEX Idex Corp. 0.00% 5 $948 Add +66.7%
NOW ServiceNow Inc. 0.00% 9 $941 Reduce -97.3%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $878 No change
AVY Avery Dennison Corp. 0.00% 5 $863 Add +25.0%
VRT Vertiv Holdings Co. Class A 0.00% 3 $752 New
KVUE Kenvue Inc. 0.00% 43 $741 Reduce -95.6%
EIX Edison International 0.00% 10 $732 Reduce -92.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $718 Reduce -85.1%
AWK American Water Works Co. Inc. 0.00% 5 $680 Add +25.0%
IP International Paper Co. 0.00% 19 $678 Reduce -67.2%
EXE Expand Energy Corp. 0.00% 6 $659 Reduce -70.0%
RINF Proshares Inflation Expectat 0.00% 20 $629 No change
HAL Halliburton Co. 0.00% 15 $585 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 49 $565 Reduce -92.0%
HBAN Huntington Bancshares Inc. 0.00% 36 $563 Reduce -78.2%
COIN Coinbase Global Inc. Class A 0.00% 3 $524 Reduce -92.3%
APTV Aptiv PLC 0.00% 7 $486 No change
VLTO Veralto Corp. 0.00% 5 $442 New
KDP Keurig Dr Pepper Inc. 0.00% 15 $395 Reduce -96.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 9 $346 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $321 No change
FDN First Trust DJ Internet Ind 0.00% 1 $234 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1 $164 No change
AVB Avalonbay Communities Inc. 0.00% 1 $163 Reduce -90.0%
ZS Zscaler Inc. 0.00% 1 $140 No change
LYB Lyondellbasell Indu Class A 0.00% 1 $81 New
UTG Reaves Utility Income Fund 0.00% 1 $42 Reduce -99.5%
OGN Organon & Co. 0.00% 2 $14 No change

Portfolio Sells Q4 2025 → Q1 2026

CGGR Cap Group Growth Equity Reduce -22.4% 2.62% −1.10
ICSH iShares Ultra Short Duration Reduce -53.4% 0.75% −0.85
QQQ Invesco QQQ Trust Series 1 Reduce -10.0% 1.88% −0.33
MSFT Microsoft Corp. Reduce -40.5% 0.24% −0.29
VOO Vanguard S&P 500 ETF Reduce -13.2% 1.32% −0.27
AAPL Apple Inc. Reduce -25.1% 0.59% −0.25
IVV iShares Core S&P 500 ETF Reduce -71.8% 0.07% −0.20
NVDA Nvidia Corp. Reduce -31.9% 0.34% −0.19
FTCS First Trust Capital Strength Reduce -12.7% 1.30% −0.18
ORCL Oracle Corp. Reduce -42.5% 0.14% −0.18
GFEB FT Vest US Equity Moderate B Reduce -33.8% 0.34% −0.18
AMZN Amazon.com Inc. Reduce -41.9% 0.16% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -44.5% 0.17% −0.14
QCOM Qualcomm Inc. Reduce -37.0% 0.11% −0.12
BAC Bank of America Corp. Reduce -59.9% 0.06% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -50.0% 0.10% −0.10
TSLA Tesla Inc. Reduce -36.8% 0.11% −0.10
XOM Exxon Mobil Corp. Reduce -56.2% 0.15% −0.09
AVGO Broadcom Inc. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -18.7% 0.25% −0.09
V Visa Inc. Class A Reduce -31.7% 0.10% −0.07
AOR iShares Core 60/40 Balanced Reduce -14.0% 0.41% −0.07
WFC Wells Fargo & Co. Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -26.1% 0.14% −0.07
META Meta Platforms Inc. Class A Reduce -61.3% 0.03% −0.07
GAUG FT Vest US Equity Moderate B Reduce -25.1% 0.18% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -11.4% 0.30% −0.06
GOOG Alphabet Inc. Class C Reduce -7.9% 0.33% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -18.3% 0.12% −0.06
IBM Intl Business Machines Corp. Reduce -14.4% 0.13% −0.06
LLY Eli Lilly & Co. Reduce -88.0% 0.01% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -28.9% 0.13% −0.05
UJAN Innovator U.S. Equity Ultra Reduce -2.3% 1.34% −0.05
UOCT Innovator U.S. Equity Ultra Reduce -1.2% 1.61% −0.05
PLUG Plug Power Inc. Sold out 0.00% −0.05
SDVY First Trust Smid Cap Rising Reduce -4.4% 3.51% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04
SFLR Innovator Eqty MGD Floor ETF Reduce -6.2% 0.40% −0.04
UNH Unitedhealth Group Inc. Reduce -28.2% 0.06% −0.04
PFE Pfizer Inc. Reduce -73.7% 0.02% −0.04
UDEC Innovator U.S. Equity Ultra Reduce -1.0% 1.27% −0.03
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -97.3% 0.00% −0.03
MA Mastercard Inc. Class A Reduce -86.9% 0.00% −0.03
AXP American Express Co. Reduce -7.2% 0.10% −0.03
IJH iShares Core S&P Midcap ETF Reduce -43.9% 0.04% −0.03
ABBV Abbvie Inc. Reduce -97.4% 0.00% −0.03
BDEC Innovator U.S. Equity Buffer Reduce -3.8% 0.39% −0.03
UPS United Parcel Service Class B Reduce -65.7% 0.01% −0.03
DIS The Walt Disney Co. Reduce -59.3% 0.01% −0.03

Portfolio Buys Q4 2025 → Q1 2026

LMBS First Trust Low Duration Opp Add +58089.3% 1.03% +1.03
AVDV Avantis Intl S/C Value ETF New 0.99% +0.99
FEM First Trust Emerging Markets New 0.81% +0.81
FTLS First Trust Long/Short Eqty Add +9.7% 4.35% +0.36
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 3.61% +0.34
QQQM Invesco Nasdaq 100 ETF Add +16.5% 3.20% +0.29
IEF iShares 7-10 Year Treasury B New 0.24% +0.24
UAPR Innovator U.S. Equity Ultra Add +26.3% 0.83% +0.19
BFEB Innovator U.S. Equity Buffer New 0.18% +0.18
RDVY First Trust Rising Dividend Add +6.5% 3.65% +0.17
ZMAR Inovatr E D PRCT ETF - 1 Mar Add +48.5% 0.50% +0.17
BJAN Innovator U.S. Equity Buffer New 0.16% +0.16
CGDV Cap Group Dividend Value Add +4.4% 7.45% +0.16
TLT iShares 20+ Year Treasury BD Add +6953.7% 0.16% +0.16
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 0.15% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.7% 2.72% +0.13
SCHD Schwab US DVD Equity ETF New 0.13% +0.13
BUFR FT Vest Lad Buffervetf-Usd I Add +2.2% 10.56% +0.12
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +3.0% 6.47% +0.12
BUFD FT VST Lad Deep Buf ETF-Usdi Add +2.6% 5.41% +0.11
RTX RTX Corp. Add +267.2% 0.11% +0.08
NOC Northrop Grumman Corp. Add +67.0% 0.15% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
MUNI PIMCO Intermediate Municipal Add +93.9% 0.08% +0.04
FMB First Trust Managed Municipa Add +96.2% 0.08% +0.04
PZA Invesco National Amt-Free Mu Add +94.0% 0.08% +0.04
QFLR Innovator Nasdaq-100 MF ETF Add +9.7% 0.54% +0.03
GLW Corning Inc. New 0.03% +0.03
INTC Intel Corp. Add +125.8% 0.04% +0.03
MCHP Microchip Technology Inc. Add +1687.5% 0.02% +0.02
TXN Texas Instruments Inc. Add +135.9% 0.03% +0.02
XYLD Global X S&P 500 Cove Call E Add +32.1% 0.10% +0.02
UFEB Innovator U.S. Equity Ultra Add +7.1% 0.36% +0.02
WDC Western Digital Corp. Add +853.9% 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
KTOS Kratos Defense & Security Add +427.0% 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
FUMB First Trust Ultra Short Dur Add +96.4% 0.03% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +95.3% 0.03% +0.02
KLAC KLA Corp. Add +73.7% 0.03% +0.02
TPR Tapestry Inc. Add +1.8% 0.14% +0.02
ANET Arista Networks Inc. Add +151.1% 0.03% +0.02
ADI Analog Devices Inc. Add +65.9% 0.03% +0.01
FTQI First Trust Nasdaq Buywrite Add +16.2% 0.14% +0.01
AMAT Applied Materials Inc. Add +23.7% 0.04% +0.01
CSCO Cisco Systems Inc. Add +20.6% 0.08% +0.01
STX Seagate Technology Holdings Add +50.0% 0.03% +0.01
WSM Williams-Sonoma Inc. Add +861.5% 0.01% +0.01
ROST Ross Stores Inc. Add +1780.0% 0.01% +0.01

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