Inspire Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Inspire Advisors, LLC reported 528 stock positions worth $1.0 billion. Its top holding was Inspire International ETF (WWJD) at 8.7% of the portfolio, followed by Inspire Capital Appreciation (RISN, 7.4%) and Inspire Corporate Bond ETF (IBD, 7.1%). Compared with Q2 2025, it opened 83 new positions, sold out of 52, added to 212 and reduced 226. The biggest buy was a new position in Viasat (VSAT) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).

Most Recent 13F
Q2 2026
Location
Meridian, ID
CIK
0001810558
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001172661-25-004480 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $722.6M Q1 2024 Q2 2024: $754.2M Q2 2024 Q3 2024: $822.4M Q3 2024 Q4 2024: $817.4M Q4 2024 Q1 2025: $865.3M Q1 2025 Q2 2025: $963.8M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 528 stocks · $1.0B

WWJD Inspire International ETF 8.70% 2,578,039 $90.9M Reduce -0.4%
RISN Inspire Capital Appreciation 7.43% 2,603,606 $77.6M Add +0.6%
IBD Inspire Corporate Bond ETF 7.13% 3,085,641 $74.5M Add +5.0%
ISMD Inspire Small/Mid Cap ETF 5.32% 1,431,504 $55.6M Add +3.5%
PTL Inspire 500 ETF 5.18% 217,144 $54.1M Add +5.9%
BIBL Inspire 100 ETF 4.46% 1,048,405 $46.6M Add +2.3%
USFR Wisdomtree Floating Rate Tre 2.93% 608,769 $30.6M Reduce -9.3%
FDLS Inspire Fidelis Multi Factor 2.40% 717,436 $25.1M Reduce -1.8%
BKLN Invesco Senior Loan ETF 1.56% 779,331 $16.3M Add +1.2%
SPHY SS SPDR P High Yield ETF 1.47% 639,850 $15.3M Reduce -1.2%
PHYL Pgim Active High Yield Bond 1.10% 320,648 $11.5M Add +13.1%
LONZ PIMCO Senior Loan Active ETF 1.01% 206,105 $10.5M Reduce -1.9%
CLIP Global X 1-3 Month T-Bill 0.79% 82,335 $8.3M Reduce -1.5%
SGOL Abrdn Physical Gold Shares 0.79% 222,883 $8.2M Add +23.3%
GLRY Inspire Growth ETF 0.69% 194,847 $7.2M Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.63% 226,466 $6.5M Reduce -4.2%
DEM Wisdomtree Emerging Markets 0.59% 134,703 $6.2M Add +4.6%
AAPL Apple Inc. 0.52% 21,218 $5.4M Add +1.0%
SCHR Schwab Intermediate-Term US 0.51% 213,789 $5.4M Add +14.6%
HYGH iShares Int Rate Hedg HY ETF 0.50% 60,225 $5.2M Add +18.6%
HYBL SS Blackstone High Inc. ETF 0.49% 178,013 $5.1M Add +17.5%
BLES Inspire Global Hope ETF 0.48% 117,279 $5.0M Reduce -4.6%
PGHY Invesco Global Ex US High Yi 0.47% 248,246 $5.0M Add +15.4%
MBB iShares MBS ETF 0.46% 50,034 $4.8M Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 83,320 $4.6M Reduce -2.0%
VSAT Viasat Inc. 0.43% 153,532 $4.5M New
EVRG Evergy Inc. 0.43% 59,018 $4.5M Add +35.4%
WDC Western Digital Corp. 0.43% 37,062 $4.4M New
CGCP Cap Group Core Plus Income 0.41% 190,167 $4.3M Add +12.4%
URA Global X Uranium ETF 0.40% 88,524 $4.2M Add +0.6%
EPI Wisdomtree India Earnings 0.40% 93,746 $4.1M Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.39% 72,148 $4.1M Add +13.1%
TPHD Timothy Plan High DVD STCK 0.39% 103,597 $4.1M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 38,796 $4.1M Reduce -5.1%
STNG Scorpio Tankers Inc. 0.38% 70,444 $3.9M Reduce -2.1%
GPC Genuine Parts Co. 0.37% 27,616 $3.8M Reduce -1.4%
OZK Bank Ozk 0.37% 74,995 $3.8M Reduce -4.5%
IDCC Interdigital Inc. 0.36% 10,957 $3.8M New
FTNT Fortinet Inc. 0.36% 44,669 $3.8M Add +162.9%
VECO Veeco Instruments Inc. 0.35% 120,765 $3.7M New
UPS United Parcel Service Class B 0.34% 42,472 $3.5M Add +8.1%
CAT Caterpillar Inc. 0.34% 7,397 $3.5M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.34% 40,215 $3.5M Reduce -1.2%
NVDA Nvidia Corp. 0.32% 17,907 $3.3M Reduce -4.2%
AUB Atlantic Union Bankshares Co. 0.32% 93,752 $3.3M Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.31% 54,742 $3.3M Reduce -5.6%
RF Regions Financial Corp. 0.31% 123,285 $3.3M Reduce -7.0%
ES Eversource Energy 0.31% 45,476 $3.2M Reduce -0.1%
OGS One Gas Inc. 0.31% 39,863 $3.2M Add +7.5%
PFFA Virtus Infracap US Pref STCK 0.31% 147,572 $3.2M New
VTI VG Morningstar TS MKT ETF-US 0.31% 9,726 $3.2M Add +5.5%
SPIB SS SPDR P Int C Corp. ETF 0.30% 93,065 $3.2M Reduce -2.1%
COLB Columbia Banking System Inc. 0.30% 121,984 $3.1M New
JAAA Janus Henderson Aaa Clo ETF 0.30% 61,633 $3.1M Reduce -1.1%
NTNX Nutanix Inc. Class A 0.30% 41,538 $3.1M Add +26.0%
NJR New Jersey Resources Corp. 0.29% 63,817 $3.1M Add +9.3%
BKU Bankunited Inc. 0.29% 78,344 $3.0M Reduce -4.7%
WELD Tema U.S. Manufacturing & Re 0.28% 68,781 $3.0M Add +3.6%
RBCAA Republic Bancorp Inc. Class A 0.28% 40,871 $3.0M Reduce -7.6%
BG Bunge Global SA 0.28% 36,270 $2.9M Reduce -11.2%
XOM Exxon Mobil Corp. 0.28% 25,932 $2.9M Add +40.3%
IVV iShares Core S&P 500 ETF 0.28% 4,298 $2.9M Add +10.3%
CGSD Cap Group Short Duration 0.27% 109,593 $2.8M Add +12.7%
CALX Calix Inc. 0.27% 46,339 $2.8M New
ZAP GX US Electrification ETF 0.27% 95,754 $2.8M Add +3.0%
SFNC Simmons First Natl Corp. Class A 0.27% 146,334 $2.8M Add +3.8%
LCII Lci Industries 0.26% 29,593 $2.8M Reduce -7.4%
FRME First Merchants Corp. 0.26% 72,855 $2.7M Add +1.5%
FSK FS KKR Capital Corp. 0.26% 182,824 $2.7M Add +22.1%
OXM Oxford Industries Inc. 0.26% 66,444 $2.7M Add +28.2%
CWEN.A Clearway Energy Inc. Class A 0.25% 98,876 $2.7M Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.25% 21,791 $2.6M Reduce -2.0%
UPBD Upbound Group Inc. 0.25% 110,620 $2.6M Reduce -4.5%
CAG Conagra Brands Inc. 0.25% 142,112 $2.6M Add +8.2%
HUN Huntsman Corp. 0.24% 280,296 $2.5M Add +29.0%
CCOI Cogent Communications Holdin 0.24% 64,875 $2.5M Add +19.7%
HLIT Harmonic Inc. 0.23% 241,166 $2.5M New
IBKR Interactive Brokers Gro Class A 0.23% 35,408 $2.4M Reduce -3.0%
OAIM Oneascent Intl Eqty ETF 0.23% 59,787 $2.4M Reduce -6.8%
MSFT Microsoft Corp. 0.22% 4,393 $2.3M Add +0.3%
PCMM BBLX Private Credit Clo ETF 0.21% 44,421 $2.2M Add +13.1%
IJR iShares Core S&P Small-Cap E 0.21% 18,812 $2.2M Reduce -1.6%
TROX Tronox Holdings PLC 0.21% 552,791 $2.2M Add +20.2%
CGMU Cap Group Municipal Income 0.21% 80,067 $2.2M Add +6.2%
MOAT Vaneck Morningstar Wide Moat 0.20% 21,594 $2.1M Reduce -2.5%
CFLT Confluent Inc. Class A 0.20% 106,363 $2.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 7,343 $2.1M Add +13.5%
AMPL Amplitude Inc. Class A 0.19% 189,665 $2.0M New
CSHI Neos Enhanced Income 1-3 Mon 0.19% 40,444 $2.0M Reduce -4.2%
NEM Newmont Corp. 0.19% 23,847 $2.0M Reduce -15.2%
EPD Enterprise Products Partners 0.19% 64,279 $2.0M Add +18.1%
ANET Arista Networks Inc. 0.19% 13,591 $2.0M Reduce -24.9%
VZ Verizon Communications Inc. 0.18% 42,866 $1.9M Add +16.5%
MELI MercadoLibre Inc. 0.18% 801 $1.9M Add +164.4%
QCOM Qualcomm Inc. 0.17% 10,971 $1.8M Add +47.8%
PLTR Palantir Technologies Inc. Class A 0.17% 9,935 $1.8M Reduce -67.3%
CGMS Cap Group US Multi-Sect Bond 0.17% 63,874 $1.8M Add +11.4%
HWM Howmet Aerospace Inc. 0.16% 8,672 $1.7M Add +57.1%
SIVR Abrdn Physical Silver Shares 0.16% 38,109 $1.7M Reduce -5.2%
CLOX Eldridge Aaa Clo ETF 0.16% 65,388 $1.7M Add +433.3%
GLD SPDR Gold Shares 0.16% 4,682 $1.7M Add +22.9%
MANH Manhattan Associates Inc. 0.16% 8,082 $1.7M Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.16% 14,483 $1.6M Reduce -7.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 32,479 $1.6M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.16% 26,143 $1.6M Add +8.6%
VGT Vanguard Info Tech ETF 0.16% 2,171 $1.6M Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.15% 14,676 $1.6M Add +5.4%
ET Energy Transfer LP 0.15% 89,890 $1.5M Add +12.9%
FIVE Five Below 0.15% 9,824 $1.5M Reduce -0.6%
EME Emcor Group Inc. 0.14% 2,303 $1.5M Add +31.9%
RMD Resmed Inc. 0.14% 5,441 $1.5M Reduce -9.2%
EOG EOG Resources Inc. 0.14% 13,194 $1.5M Add +1.1%
AVGO Broadcom Inc. 0.14% 4,393 $1.4M Reduce -11.8%
DIM Wisdomtree Intl M/C DVD Fund 0.13% 18,240 $1.4M Add +14.0%
DOCU Docusign Inc. 0.13% 19,441 $1.4M Reduce -50.1%
MNST Monster Beverage Corp. 0.13% 20,704 $1.4M Reduce -22.6%
SCM Stellus Capital Investment C 0.13% 106,262 $1.4M Add +69.9%
SCHD Schwab US DVD Equity ETF 0.13% 50,266 $1.4M New
AME Ametek Inc. 0.13% 7,232 $1.4M Add +0.4%
NEE Nextera Energy Inc. 0.13% 17,754 $1.3M Reduce -4.8%
SMH Vaneck Semiconductor ETF 0.13% 4,087 $1.3M Reduce -2.5%
NFG National Fuel Gas Co. 0.13% 14,372 $1.3M Add +32.7%
GRMN Garmin Ltd. 0.13% 5,363 $1.3M Reduce -11.2%
APH Amphenol Corp. Class A 0.13% 10,627 $1.3M Add +1.5%
GTLS Chart Industries Inc. 0.12% 6,411 $1.3M Reduce -1.8%
TSLA Tesla Inc. 0.12% 2,884 $1.3M Reduce -1.3%
VRIG Invesco Variable Rate Invest 0.12% 50,641 $1.3M Add +2.3%
CTAS Cintas Corp. 0.12% 5,976 $1.2M Reduce -1.0%
INMD Inmode Ltd. 0.12% 80,704 $1.2M Add +22.0%
XLF SS Financial Select Sector 0.12% 22,314 $1.2M Reduce -3.0%
OGE Oge Energy Corp. 0.11% 25,668 $1.2M Add +47.4%
MUNI PIMCO Intermediate Municipal 0.11% 22,577 $1.2M Add +3.4%
IBP Installed Building Products 0.11% 4,778 $1.2M Reduce -1.4%
NNN NNN REIT Inc. 0.11% 27,446 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,320 $1.2M Reduce -10.9%
TPH Tri Pointe Homes Inc. 0.11% 34,331 $1.2M Reduce -10.1%
O Realty Income Corp. 0.11% 19,159 $1.2M Add +13.8%
GOOGL Alphabet Inc. Class A 0.11% 4,777 $1.2M Add +4.5%
SHLD Global X Defense Tech ETF 0.11% 16,472 $1.2M Add +245.7%
ETR Entergy Corp. 0.11% 12,374 $1.2M Add +3.9%
DHI D.R. Horton Inc. 0.11% 6,777 $1.1M Reduce -43.6%
AVA Avista Corp. 0.11% 29,582 $1.1M New
ENB Enbridge Inc. 0.11% 22,102 $1.1M Add +15.1%
NI Nisource Inc. 0.11% 25,714 $1.1M New
TRP TC Energy Corp. 0.11% 20,447 $1.1M Add +15.4%
WTRG Essential Utilities Inc. 0.11% 27,834 $1.1M Add +59.7%
IEMG iShares Core MSCI Emerging 0.11% 16,789 $1.1M Add +6.7%
INCY Incyte Corp. 0.11% 13,031 $1.1M Reduce -0.2%
RACE Ferrari NV 0.11% 2,269 $1.1M Add +80.7%
LH Labcorp Holdings Inc. 0.11% 3,833 $1.1M Add +3.1%
ORRF Orrstown Finl Services Inc. 0.10% 32,308 $1.1M Add +1.0%
HD Home Depot Inc. 0.10% 2,699 $1.1M Add +3.2%
PHM Pultegroup Inc. 0.10% 8,255 $1.1M Reduce -8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 14,220 $1.1M Add +3.5%
PFXF Vaneck Pref Sec X-Financials 0.10% 61,158 $1.1M Add +0.2%
APP AppLovin Corp. Class A 0.10% 1,506 $1.1M Reduce -22.9%
DOC Healthpeak Properties Inc. 0.10% 56,348 $1.1M Add +8.2%
MKC McCormick & Co.-Non VTG SHRS 0.10% 16,115 $1.1M Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.10% 22,695 $1.1M Add +21.5%
ITT Itt Inc. 0.10% 5,958 $1.1M Add +3.5%
SCHO Schwab Short-Term US Treas 0.10% 43,099 $1.1M Reduce -67.7%
OTTR Otter Tail Corp. 0.10% 12,764 $1.0M New
CSL Carlisle Cos Inc. 0.10% 3,174 $1.0M Add +3.8%
WAL Western Alliance Bancorp 0.10% 11,872 $1.0M Add +4.1%
SWX Southwest Gas Holdings Inc. 0.10% 13,117 $1.0M Add +44.8%
QUAL iShares MSCI USA Quality Fac 0.10% 5,220 $1.0M Add +30.0%
HE Hawaiian Electric Inds 0.10% 90,570 $1000K New
MPLX MPLX LP 0.10% 19,901 $994K Add +19.2%
GPI Group 1 Automotive Inc. 0.09% 2,236 $978K Reduce -8.4%
D Dominion Energy Inc. 0.09% 15,955 $976K Reduce -26.1%
ARCC Ares Capital Corp. 0.09% 47,206 $963K Add +3.3%
HYMB SS SPDR N Ice HY Muni ETF 0.09% 38,611 $963K Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 19,580 $960K Add +107.4%
IWM iShares Russell 2000 ETF 0.09% 3,915 $947K Reduce -12.3%
JBND JPMorgan Active Bond ETF 0.09% 17,329 $939K Reduce -19.1%
SSD Simpson Manufacturing Co. Inc. 0.09% 5,598 $937K Add +1.7%
GOVT iShares US Treasury Bond ETF 0.09% 40,366 $933K Reduce -6.9%
HTO H2O America 0.09% 19,125 $931K Add +58.1%
EXLS Exlservice Holdings Inc. 0.09% 20,659 $910K Reduce -6.2%
DUK Duke Energy Corp. 0.09% 7,333 $907K Reduce -9.9%
AX Axos Financial Inc. 0.09% 10,616 $899K Add +0.5%
CRSP Crispr Therapeutics AG 0.09% 13,859 $898K Reduce -4.3%
AEM Agnico Eagle Mines Ltd. 0.09% 5,328 $898K Reduce -18.7%
RKLB Rocket Lab Corp. 0.09% 18,631 $893K New
LAD Lithia Motors Inc. 0.08% 2,767 $874K Reduce -9.5%
XLI SS Industrial Select Sector 0.08% 5,661 $873K Reduce -3.0%
JPM JPMorgan Chase & Co. 0.08% 2,731 $862K Add +11.9%
NUE Nucor Corp. 0.08% 6,329 $857K Reduce -2.4%
THC Tenet Healthcare Corp. 0.08% 4,188 $850K Reduce -6.8%
AMZN Amazon.com Inc. 0.08% 3,866 $849K Add +21.5%
WTFC Wintrust Financial Corp. 0.08% 6,381 $845K Add +1.0%
KGC Kinross Gold Corp. 0.08% 33,870 $842K Reduce -32.3%
NRG NRG Energy Inc. 0.08% 5,158 $835K Reduce -56.8%
LOPE Grand Canyon Education Inc. 0.08% 3,748 $823K Add +1.2%
IDXX Idexx Laboratories Inc. 0.08% 1,283 $819K Reduce -13.8%
VIK Viking Holdings Ltd. 0.08% 12,975 $807K New
SGOV iShares 0-3 Month Treasury B 0.08% 7,946 $800K Add +112.2%
NSC Norfolk Southern Corp. 0.08% 2,630 $790K Reduce -3.0%
ATR Aptargroup Inc. 0.08% 5,900 $789K Add +6.9%
CINF Cincinnati Financial Corp. 0.07% 4,942 $781K Reduce -6.2%
CNP Centerpoint Energy Inc. 0.07% 20,117 $781K Add +12.7%
SNA Snap-on Inc. 0.07% 2,233 $774K Reduce -10.8%
CSX CSX Corp. 0.07% 21,674 $770K Reduce -1.4%
OLLI Ollie's Bargain Outlet Holdi 0.07% 5,966 $766K Add +0.8%
SPG Simon Property Group Inc. 0.07% 4,014 $753K Add +6.0%
CLOZ Eldridge BBB-B Clo ETF 0.07% 28,058 $753K New
ESNT Essent Group Ltd. 0.07% 11,830 $752K Add +1.7%
MMM 3M Co. 0.07% 4,834 $750K Reduce -1.4%
PNR Pentair PLC 0.07% 6,771 $750K Reduce -6.1%
ROL Rollins Inc. 0.07% 12,591 $740K Reduce -4.6%
GH Guardant Health Inc. 0.07% 11,784 $736K New
URI United Rentals Inc. 0.07% 762 $728K Reduce -25.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 9,286 $727K Add +0.3%
PCAR Paccar Inc. 0.07% 7,345 $722K Reduce -5.3%
HEI Heico Corp. 0.07% 2,229 $720K Add +2.5%
META Meta Platforms Inc. Class A 0.07% 977 $717K Reduce -2.3%
BFAM Bright Horizons Family Solut 0.07% 6,582 $715K Add +2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 21,515 $714K Add +0.9%
UNH Unitedhealth Group Inc. 0.07% 2,059 $711K Add +11.9%
SFBS Servisfirst Bancshares Inc. 0.07% 8,827 $711K Add +1.3%
SCHY Schwab International DVD ETF 0.07% 25,417 $710K New
PSA Public Storage 0.07% 2,451 $708K Add +8.6%
KNSL Kinsale Capital Group Inc. 0.07% 1,656 $704K Add +2.2%
ESLT Elbit Systems Ltd. 0.07% 1,376 $701K Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 8,367 $701K Reduce -77.7%
HOMB Home Bancshares Inc. 0.07% 24,720 $700K Add +1.8%
DAC Danaos Corp. 0.07% 7,758 $697K Reduce -19.7%
QLYS Qualys Inc. 0.07% 5,222 $691K Add +1.1%
BHP BHP Group Ltd.-Spon ADR 0.07% 12,377 $690K Add +4.9%
GD General Dynamics Corp. 0.07% 2,023 $690K Reduce -16.9%
TSCO Tractor Supply Company 0.07% 12,086 $687K Reduce -17.9%
PH Parker Hannifin Corp. 0.07% 906 $687K Reduce -10.7%
VOO Vanguard S&P 500 ETF 0.07% 1,121 $686K Reduce -11.8%
TT Trane Technologies PLC 0.07% 1,624 $685K Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 7,293 $680K Add +8.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 7,543 $677K New
XLC SS Comm Select Sector SPDR 0.06% 5,716 $677K Reduce -0.6%
WMT Walmart Inc. 0.06% 6,562 $676K Reduce -3.8%
KLAC KLA Corp. 0.06% 627 $676K Reduce -17.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 42,096 $674K New
RSP Invesco S&P 500 Equal Weight 0.06% 3,529 $669K Add +0.4%
BROS Dutch Bros Inc. Class A 0.06% 12,699 $665K Add +4.0%
WST West Pharmaceutical Services 0.06% 2,532 $664K Add +4.2%
IQV Iqvia Holdings Inc. 0.06% 3,457 $657K Add +9.7%
ATO Atmos Energy Corp. 0.06% 3,846 $657K Add +9.1%
FTI Technipfmc PLC 0.06% 16,561 $653K Reduce -4.4%
BBIO Bridgebio Pharma Inc. 0.06% 12,542 $651K New
SNN Smith & Nephew PLC -Spon ADR 0.06% 17,941 $651K Reduce -2.2%
PODD Insulet Corp. 0.06% 2,089 $645K Reduce -8.9%
SU Suncor Energy Inc. 0.06% 15,421 $645K Add +9.1%
TRMB Trimble Inc. 0.06% 7,871 $643K Reduce -7.7%
TMHC Taylor Morrison Home Corp. 0.06% 9,687 $639K Reduce -11.5%
RSG Republic Services Inc. 0.06% 2,782 $638K Add +16.4%
TBBB BBB Foods Inc. Class A 0.06% 23,500 $634K New
AFL Aflac Inc. 0.06% 5,646 $631K Add +11.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 18,338 $630K Add +36.0%
IUSG iShares Core S&P U.S. Growth 0.06% 3,794 $624K Add +26.1%
FCN Fti Consulting Inc. 0.06% 3,855 $623K Add +1.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 9,428 $622K Add +6.1%
DDOG Datadog Inc. Class A 0.06% 4,370 $622K Reduce -17.0%
NWSA News Corp. Class A 0.06% 20,222 $621K Add +0.2%
EXEL Exelixis Inc. 0.06% 15,024 $620K Reduce -8.9%
AER Aercap Holdings NV 0.06% 5,056 $612K Reduce -0.7%
LIN Linde PLC 0.06% 1,283 $610K Reduce -8.2%
TW Tradeweb Markets Inc. Class A 0.06% 5,486 $609K Reduce -2.3%
TMDX Transmedics Group Inc. 0.06% 5,378 $603K New
ENTG Entegris Inc. 0.06% 6,489 $600K Add +7.2%
ICSH iShares Ultra Short Duration 0.06% 11,780 $598K New
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 9,873 $595K Reduce -17.0%
IP International Paper Co. 0.06% 12,812 $594K Add +13.8%
VKTX Viking Therapeutics Inc. 0.06% 22,615 $594K New
CPNG Coupang Inc. 0.06% 18,365 $591K New
E Eni SPA-Sponsored ADR 0.06% 16,906 $591K Add +0.5%
NXPI NXP Semiconductors NV 0.06% 2,581 $588K Reduce -5.0%
UFPI Ufp Industries Inc. 0.05% 6,117 $572K Add +2.1%
ICE Intercontinental Exchange Inc. 0.05% 3,389 $571K Add +4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 8,793 $569K Add +12.9%
COWZ Pacer US Cash Cows 100 ETF 0.05% 9,778 $562K Reduce -0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 20,487 $559K Add +155.1%
ADP Automatic Data Processing 0.05% 1,900 $558K Reduce -6.3%
IJH iShares Core S&P Midcap ETF 0.05% 8,526 $556K Reduce -4.5%
FCX Freeport-McMoran Inc. 0.05% 14,182 $556K Reduce -14.1%
GEHC GE Healthcare Technology 0.05% 7,403 $556K New
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.05% 10,586 $547K Add +40.9%
XPEL Xpel Inc. 0.05% 16,507 $546K New
TOST Toast Inc. Class A 0.05% 14,890 $544K New
BLD Topbuild Corp. 0.05% 1,381 $540K New
CHKP Check Point Software Tech 0.05% 2,595 $537K Add +13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,073 $536K Reduce -1.6%
EMBC Embecta Corp. 0.05% 38,006 $536K Add +8.6%
ROP Roper Technologies Inc. 0.05% 1,073 $535K Add +17.8%
EQNR Equinor ASA-Spon ADR 0.05% 21,911 $534K Add +8.6%
DXCM Dexcom Inc. 0.05% 7,926 $533K Add +2.5%
KD Kyndryl Holdings Inc. 0.05% 17,735 $533K New
JPST JPMorgan Ultra-Short Income 0.05% 10,463 $531K Reduce -59.3%
VCIT Vanguard Int-Term Corporate 0.05% 6,286 $529K Add +12.2%
MKTX Marketaxess Holdings Inc. 0.05% 3,027 $527K Add +2.8%
LMT Lockheed Martin Corp. 0.05% 1,053 $526K Add +1.3%
TYL Tyler Technologies Inc. 0.05% 1,004 $525K Add +7.5%
ICL Icl Group Ltd. 0.05% 83,067 $520K Reduce -6.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 12,193 $516K New
STM Stmicroelectronics NV-NY SHS 0.05% 18,204 $514K Reduce -20.1%
QQQ Invesco QQQ Trust Series 1 0.05% 851 $511K Add +5.7%
XLV SS Health Care Select Sector 0.05% 3,652 $508K Reduce -2.4%
CPAY Corpay Inc. 0.05% 1,746 $503K Add +10.2%
SPSC SPS Commerce Inc. 0.05% 4,795 $499K Add +3.2%
SM SM Energy Co. 0.05% 19,766 $494K Reduce -11.5%
DGRW Wisdomtree U.S. Quality Divi 0.05% 5,528 $492K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.05% 4,067 $491K Add +6.3%
SFM Sprouts Farmers Market Inc. 0.05% 4,505 $490K Add +7.7%
EPAM Epam Systems Inc. 0.05% 3,234 $488K Add +0.1%
LII Lennox International Inc. 0.05% 920 $487K Reduce -0.9%
NICE Nice Ltd. - Spon ADR 0.05% 3,302 $478K Add +2.5%
LYB Lyondellbasell Indu Class A 0.05% 9,711 $476K Add +20.4%
PPC Pilgrim's Pride Corp. 0.05% 11,692 $476K Reduce -58.3%
SO The Southern Co. 0.05% 4,982 $472K Reduce -45.3%
WFC Wells Fargo & Co. 0.04% 5,603 $470K Add +0.1%
TDS Telephone and Data Systems 0.04% 11,908 $467K Add +99.4%
DG Dollar General Corp. 0.04% 4,518 $467K Reduce -17.6%
FLKR Franklin Ftse South Korea 0.04% 17,191 $464K Reduce -69.1%
PFFR Infracap REIT Preferred ETF 0.04% 24,661 $461K New
V Visa Inc. Class A 0.04% 1,340 $457K Reduce -10.3%
RHI Robert Half Inc. 0.04% 13,390 $455K Add +5.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,751 $452K Add +7.2%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 10,094 $446K New
WING Wingstop Inc. 0.04% 1,768 $445K New
HWKN Hawkins Inc. 0.04% 2,425 $443K Reduce -25.0%
LRN Stride Inc. 0.04% 2,971 $442K Reduce -29.8%
HARD Simplify Commodities STR K-1 0.04% 14,466 $437K New
FCAL First Trust California Munic 0.04% 8,927 $435K Add +78.8%
VEA Vanguard Ftse Developed ETF 0.04% 7,111 $426K Add +10.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,502 $419K Reduce -3.5%
PATK Patrick Industries Inc. 0.04% 4,023 $416K Reduce -29.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 865 $415K Add +22.9%
XMLV Invesco S&P Midcap Low Volat 0.04% 6,459 $411K Add +63.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,520 $406K Reduce -4.3%
FLJP Franklin Ftse Japan ETF 0.04% 11,675 $403K Reduce -68.8%
SMTC Semtech Corp. 0.04% 5,602 $400K Reduce -18.6%
SMCI Super Micro Computer Inc. 0.04% 8,155 $391K Reduce -85.7%
IDA Idacorp Inc. 0.04% 2,950 $390K Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 583 $388K Add +10.4%
EVSM Eaton Vance SHRT Dur Muni 0.04% 7,700 $388K Add +0.8%
NTGR Netgear Inc. 0.04% 11,812 $383K Reduce -21.3%
PRIM Primoris Services Corp. 0.04% 2,780 $382K Reduce -46.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 8,105 $379K Add +7.6%
PFFD Global X US Preferred ETF 0.04% 19,387 $377K Reduce -39.5%
ABBV Abbvie Inc. 0.04% 1,618 $375K Add +2.5%
WFG West Fraser Timber Co. Ltd. 0.04% 5,476 $372K Add +17.5%
IUSV iShares Core S&P U.S. Value 0.04% 3,712 $371K Add +39.1%
KMI Kinder Morgan Inc. 0.04% 13,096 $371K Reduce -9.4%
CMT Core Molding Technologies Inc. 0.04% 17,987 $370K Reduce -21.1%
PFRL Pgim Floating Rate Income Et 0.03% 7,250 $363K Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 6,030 $357K Add +10.9%
CCSI Consensus Cloud Solution 0.03% 12,150 $357K Reduce -25.7%
CAVA Cava Group Inc. 0.03% 5,806 $351K Add +23.7%
CVX Chevron Corp. 0.03% 2,257 $350K Reduce -0.2%
TK Teekay Corp. Ltd. 0.03% 42,751 $350K Reduce -22.6%
RNGR Ranger Energy Services Class A 0.03% 24,585 $345K Reduce -25.0%
SCCO Southern Copper Corp. 0.03% 2,843 $345K Add +1.6%
RCKY Rocky Brands Inc. 0.03% 11,533 $344K Reduce -29.3%
PG The Procter & Gamble Co. 0.03% 2,232 $343K Add +8.0%
SCHG Schwab US Large-Cap Growth 0.03% 10,704 $342K Add +6.6%
HTGC Hercules Capital Inc. 0.03% 17,971 $340K Reduce -1.5%
SLV iShares Silver Trust 0.03% 7,988 $338K Add +10.3%
NCSM NCS Multistage Holdings Inc. 0.03% 6,621 $338K Reduce -54.6%
MDU Mdu Resources Group Inc. 0.03% 18,573 $331K Reduce -69.8%
EFV iShares MSCI Eafe Value ETF 0.03% 4,873 $331K Add +21.8%
GASS Stealthgas Inc. 0.03% 50,224 $329K Reduce -34.7%
PRI Primerica Inc. 0.03% 1,175 $326K Reduce -24.8%
PFF iShares Preferred & Income S 0.03% 10,246 $324K Reduce -15.5%
UPST Upstart Holdings Inc. 0.03% 6,372 $324K Reduce -17.1%
GEV GE Vernova Inc. 0.03% 526 $323K Add +23.8%
NGS Natural Gas Services Group 0.03% 11,539 $323K Reduce -27.6%
GSAT Globalstar Inc. 0.03% 8,829 $321K Reduce -6.0%
AGX Argan Inc. 0.03% 1,184 $320K New
GNRC Generac Holdings Inc. 0.03% 1,884 $315K Reduce -44.3%
VPG Vishay Precision Group 0.03% 9,700 $311K Reduce -30.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.03% 6,029 $307K Add +12.9%
TTC Toro Co. 0.03% 4,030 $307K Reduce -30.0%
SHOP Shopify Inc. Class A 0.03% 2,065 $307K Add +9.3%
PHYS Sprott Physical Gold Trust 0.03% 10,308 $305K Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,095 $300K No change
AN Autonation Inc. 0.03% 1,369 $300K Reduce -31.0%
FRD Friedman Industries 0.03% 13,660 $299K Reduce -37.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,427 $298K Reduce -3.2%
CLS Celestica Inc. 0.03% 1,205 $297K Reduce -9.6%
MG Mistras Group Inc. 0.03% 29,926 $294K Reduce -35.0%
IEX Idex Corp. 0.03% 1,799 $293K Reduce -53.9%
ORCL Oracle Corp. 0.03% 1,038 $292K Add +3.6%
LW Lamb Weston Holdings Inc. 0.03% 4,998 $290K New
GE General Electric filed as GE AEROSPACE 0.03% 956 $288K Add +0.2%
OKE Oneok Inc. 0.03% 3,938 $287K Reduce -21.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,521 $287K Add +19.4%
ABT Abbott Laboratories 0.03% 2,130 $285K Add +29.6%
GPK Graphic Packaging Holding Co. 0.03% 14,549 $285K Reduce -22.6%
IA Innovative Solutions & Supp 0.03% 22,659 $283K New
INGN Inogen Inc. 0.03% 34,595 $283K Reduce -36.5%
AON Aon PLC Class A 0.03% 790 $282K No change
IDV iShares International Select 0.03% 7,645 $279K Add +7.9%
PKOH Park-Ohio Holdings Corp. 0.03% 13,155 $279K Reduce -32.8%
DNOW Dnow Inc. 0.03% 18,261 $278K Reduce -25.0%
CNO Cno Financial Group Inc. 0.03% 7,035 $278K Reduce -12.3%
COST Costco Wholesale Corp. 0.03% 300 $277K Add +4.2%
MD Pediatrix Medical Group Inc. 0.03% 16,440 $275K New
BOOM DMC Global Inc. 0.03% 32,314 $273K Reduce -25.7%
EBF Ennis Inc. 0.03% 14,924 $273K Reduce -20.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 5,435 $270K New
GIII G-III Apparel Group Ltd. 0.03% 10,128 $270K Reduce -26.4%
IHS Ihs Holding Ltd. 0.03% 39,048 $266K New
DJUL FT Vest US Equity Deep Buffe 0.03% 5,700 $266K No change
WTTR Select Water Solutions Inc. 0.03% 24,866 $266K Add +19.8%
ESCA Escalade Inc. 0.03% 21,140 $266K Reduce -27.5%
DINO HF Sinclair Corp. 0.03% 5,026 $263K Reduce -17.9%
KRC Kilroy Realty Corp. 0.03% 6,223 $263K Reduce -1.3%
BHC Bausch Health Cos Inc. 0.03% 40,555 $262K Reduce -43.5%
TBBK The Bancorp Inc. 0.03% 3,491 $261K New
BMI Badger Meter Inc. 0.03% 1,462 $261K Reduce -8.3%
WLDN Willdan Group Inc. 0.03% 2,697 $261K Reduce -50.6%
CELH Celsius Holdings Inc. 0.02% 4,529 $260K Reduce -16.4%
FSCO FS Credit Opportunities Corp. 0.02% 37,657 $260K Reduce -13.3%
IYW iShares Ustechnology ETF 0.02% 1,328 $260K Add +14.6%
SHW The Sherwin-Williams Co. 0.02% 751 $260K Reduce -2.7%
PTLC Pacer Trendpilot US Large Ca 0.02% 4,727 $259K Reduce -12.8%
SKYW Skywest Inc. 0.02% 2,570 $259K Reduce -41.4%
HBI Hanesbrands Inc. 0.02% 39,117 $258K Add +17.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 553 $257K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,710 $255K New
PRG Prog Holdings Inc. 0.02% 7,834 $254K Reduce -35.4%
PENG Penguin Solutions Inc. 0.02% 9,463 $249K Reduce -8.2%
AVAV Aerovironment Inc. 0.02% 786 $248K New
CRUS Cirrus Logic Inc. 0.02% 1,970 $247K Reduce -2.2%
T AT&T Inc. 0.02% 8,712 $246K Add +4.0%
UVE Universal Insurance Holdings 0.02% 9,344 $246K Reduce -18.4%
ALL Allstate Corp. 0.02% 1,142 $245K No change
COIN Coinbase Global Inc. Class A 0.02% 721 $243K Add +1.1%
RTX RTX Corp. 0.02% 1,443 $241K Reduce -12.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 39,829 $241K New
WPC WP Carey Inc. 0.02% 3,564 $241K Reduce -25.8%
MYGN Myriad Genetics Inc. 0.02% 33,283 $241K Add +53.6%
FLS Flowserve Corp. 0.02% 4,502 $239K Reduce -0.2%
HII Huntington Ingalls Industrie 0.02% 830 $239K Reduce -38.1%
SXI Standex International Corp. 0.02% 1,127 $239K New
ANDE The Andersons Inc. 0.02% 5,991 $239K Reduce -57.9%
NC Nacco Industries Class A 0.02% 5,639 $238K New
MAC The Macerich Co. 0.02% 12,952 $236K Add +9.2%
THO Thor Industries Inc. 0.02% 2,263 $235K Reduce -11.3%
NXST Nexstar Media Group Inc. 0.02% 1,184 $234K New
CASH Pathward Financial Inc. 0.02% 3,151 $233K Reduce -19.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,659 $233K Reduce -10.9%
BRX Brixmor Property Group Inc. 0.02% 8,397 $232K Add +8.0%
VALE Vale SA-SP ADR 0.02% 21,235 $231K Reduce -7.4%
FCPT Four Corners Property Trust 0.02% 9,433 $230K New
QBTS D-Wave Quantum Inc. 0.02% 9,309 $230K Reduce -95.6%
BBW Build-A-Bear Workshop Inc. 0.02% 3,520 $230K New
BC Brunswick Corp. 0.02% 3,618 $229K Reduce -2.3%
LPG Dorian LPG Ltd. 0.02% 7,629 $227K New
APT Alpha Pro Tech Ltd. 0.02% 47,323 $226K Reduce -19.0%
IWD iShares Russell 1000 Value E 0.02% 1,109 $226K New
KE Kimball Electronics Inc. 0.02% 7,519 $225K Reduce -53.9%
FNB FNB Corp. 0.02% 13,931 $224K Reduce -4.7%
TGTX TG Therapeutics Inc. 0.02% 6,212 $224K Add +10.9%
XEL Xcel Energy Inc. 0.02% 2,777 $224K New
CVLT Commvault Systems Inc. 0.02% 1,184 $223K Reduce -0.3%
OEF iShares S&P 100 ETF 0.02% 671 $223K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,083 $223K Reduce -7.7%
OII Oceaneering Intl Inc. 0.02% 8,846 $219K New
ESEA Euroseas Ltd. 0.02% 3,674 $219K New
WEX Wex Inc. 0.02% 1,379 $217K New
FONR Fonar Corp. 0.02% 14,341 $216K New
ZEUS Olympic Steel Inc. 0.02% 7,058 $215K New
GGG Graco Inc. 0.02% 2,526 $215K Reduce -4.9%
NHC National Healthcare Corp. 0.02% 1,762 $214K Reduce -7.8%
UNP Union Pacific Corp. 0.02% 906 $214K New
SDHC Smith Douglas Homes Corp. 0.02% 12,111 $214K New
SRE Sempra 0.02% 2,374 $214K New
NEOG Neogen Corp. 0.02% 37,223 $213K Add +62.9%
MEDP Medpace Holdings Inc. 0.02% 411 $212K New
CPK Chesapeake Utilities Corp. 0.02% 1,568 $211K Reduce -74.8%
SLGN Silgan Holdings Inc. 0.02% 4,902 $211K Add +30.6%
ROG Rogers Corp. 0.02% 2,591 $208K New
TPLC Timothy PLN US LRG/Mid Cap 0.02% 4,496 $208K Reduce -22.2%
TDW Tidewater Inc. 0.02% 3,902 $208K New
GOOG Alphabet Inc. Class C 0.02% 851 $207K New
CVLG Covenant Logistics Group Inc. 0.02% 9,571 $207K New
AKR Acadia Realty Trust 0.02% 10,269 $207K New
LEA Lear Corp. 0.02% 2,055 $207K Reduce -7.1%
IPGP Ipg Photonics Corp. 0.02% 2,607 $206K New
CBT Cabot Corp. 0.02% 2,710 $206K New
CUBE Cubesmart 0.02% 5,063 $206K Reduce -16.1%
VIRT Virtu Financial Inc. Class A 0.02% 5,787 $205K New
AMGN Amgen Inc. 0.02% 722 $204K Add +0.1%
ITRI Itron Inc. 0.02% 1,634 $203K Reduce -14.0%
LPL LG Display Co. Ltd.-ADR 0.02% 38,926 $203K Reduce -4.5%
VLRS Controladora Vuela Cia-ADR 0.02% 28,275 $203K Add +10.1%
MA Mastercard Inc. Class A 0.02% 355 $202K New
MTX Minerals Technologies Inc. 0.02% 3,249 $202K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 8,100 $202K New
FLG Flagstar Bank NA 0.02% 17,396 $201K Add +11.7%
PM Philip Morris International 0.02% 1,238 $201K Add +3.5%
PPL PPL Corp. 0.02% 5,384 $200K New
JOBY Joby Aviation Inc. 0.02% 11,649 $188K No change
HTLD Heartland Express Inc. 0.02% 21,191 $178K Add +9.8%
WTI W&T Offshore Inc. 0.02% 97,092 $177K Reduce -19.9%
CX Cemex Sab-Spons ADR Part Cer 0.02% 19,030 $171K Reduce -13.4%
UGP Ultrapar Particpac-Spon ADR 0.02% 40,928 $168K Add +0.8%
ENIC Enel Chile SA-ADR 0.02% 42,963 $167K Add +16.5%
AVAL Grupo Aval Acciones Y Valore 0.01% 46,702 $154K Add +2.0%
KEP Korea Elec Power Corp.-SP ADR 0.01% 11,727 $153K Reduce -30.6%
ASX Ase Technology Holding -ADR 0.01% 13,577 $151K Reduce -2.4%
BBD Banco Bradesco-ADR 0.01% 44,205 $149K Reduce -18.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 96,417 $145K Add +27.3%
GGB Gerdau SA -Spon ADR 0.01% 46,651 $145K Add +2.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,416 $145K New
ACHR Archer Aviation Inc. Class A 0.01% 15,031 $144K Reduce -17.1%
UMC United Microelectron-SP ADR 0.01% 18,639 $141K Add +1.6%
GT Goodyear Tire & Rubber Co. 0.01% 18,627 $139K Reduce -4.1%
EC Ecopetrol SA-Sponsored ADR 0.01% 15,077 $139K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 22,069 $133K Add +10.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 28,966 $132K Add +81.6%
AGNC AGNC Investment Corp. 0.01% 10,965 $107K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 22,032 $106K Add +11.1%
GALT Galectin Therapeutics Inc. 0.01% 21,095 $89K No change
EARN Ellington Credit Co. 0.01% 15,219 $83K Reduce -22.2%
RES RPC Inc. 0.01% 13,773 $66K New
PSEC Prospect Capital Corp. 0.01% 21,591 $59K Reduce -21.3%
UPLD Upland Software Inc. 0.00% 20,394 $48K Reduce -27.7%
CIG Cia Energetica DE-Spon ADR 0.00% 10,085 $21K Reduce -2.1%
SENS Senseonics Holdings Inc. 0.00% 18,165 $8K Reduce -26.0%

Options reported separately and not counted above: SPY calls ($400K), SLV calls ($21K), SMCI calls ($10K).

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Reduce -9.3% 2.93% −0.57
WWJD Inspire International ETF Reduce -0.4% 8.70% −0.51
QBTS D-Wave Quantum Inc. Reduce -95.6% 0.02% −0.30
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.29
VISN Vistance Networks Inc. Sold out 0.00% −0.28
ZS Zscaler Inc. Sold out 0.00% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -67.3% 0.17% −0.26
SMCI Super Micro Computer Inc. Reduce -85.7% 0.04% −0.25
SCHO Schwab Short-Term US Treas Reduce -67.7% 0.10% −0.24
TDY Teledyne Technologies Inc. Sold out 0.00% −0.18
DOCU Docusign Inc. Reduce -50.1% 0.13% −0.18
CXM Sprinklr Inc. Class A Sold out 0.00% −0.17
P Everpure Inc. Class A Reduce -77.7% 0.07% −0.16
SPHY SS SPDR P High Yield ETF Reduce -1.2% 1.47% −0.13
RISR Foliobe Altr In&in H ETF-Usd Sold out 0.00% −0.13
PTBD Pacer Trendpilot US Bond ETF Sold out 0.00% −0.12
NRG NRG Energy Inc. Reduce -56.8% 0.08% −0.12
LONZ PIMCO Senior Loan Active ETF Reduce -1.9% 1.01% −0.10
FLKR Franklin Ftse South Korea Reduce -69.1% 0.04% −0.10
UGI Ugi Corp. Sold out 0.00% −0.10
FLJP Franklin Ftse Japan ETF Reduce -68.8% 0.04% −0.09
PPC Pilgrim's Pride Corp. Reduce -58.3% 0.05% −0.09
JPST JPMorgan Ultra-Short Income Reduce -59.3% 0.05% −0.08
FICO Fair Isaac Corp. Sold out 0.00% −0.08
ALE Allete Inc. Sold out 0.00% −0.08
CLIP Global X 1-3 Month T-Bill Reduce -1.5% 0.79% −0.08
SPTI SS SPDR P Int Term TSY ETF Reduce -4.2% 0.63% −0.08
MDU Mdu Resources Group Inc. Reduce -69.8% 0.03% −0.07
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.07
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.07
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.06
MBB iShares MBS ETF Reduce -5.2% 0.46% −0.06
CWEN.A Clearway Energy Inc. Class A Reduce -0.9% 0.25% −0.06
BG Bunge Global SA Reduce -11.2% 0.28% −0.06
CPK Chesapeake Utilities Corp. Reduce -74.8% 0.02% −0.06
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.05
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.05
RBCAA Republic Bancorp Inc. Class A Reduce -7.6% 0.28% −0.05
UPBD Upbound Group Inc. Reduce -4.5% 0.25% −0.05
DHI D.R. Horton Inc. Reduce -43.6% 0.11% −0.05
CASY Casey's General Stores Inc. Sold out 0.00% −0.05
DOX Amdocs Ltd. Sold out 0.00% −0.05
VIRC Virco MFG Corporation Sold out 0.00% −0.04
ADMA Adma Biologics Inc. Sold out 0.00% −0.04
IEX Idex Corp. Reduce -53.9% 0.03% −0.04
BLES Inspire Global Hope ETF Reduce -4.6% 0.48% −0.04
SO The Southern Co. Reduce -45.3% 0.05% −0.04
MNST Monster Beverage Corp. Reduce -22.6% 0.13% −0.04
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.04
LCII Lci Industries Reduce -7.4% 0.26% −0.04

Portfolio Buys Q2 2025 → Q3 2025

VSAT Viasat Inc. New 0.43% +0.43
WDC Western Digital Corp. New 0.43% +0.43
IDCC Interdigital Inc. New 0.36% +0.36
VECO Veeco Instruments Inc. New 0.35% +0.35
PFFA Virtus Infracap US Pref STCK New 0.31% +0.31
COLB Columbia Banking System Inc. New 0.30% +0.30
PTL Inspire 500 ETF Add +5.9% 5.18% +0.30
CALX Calix Inc. New 0.27% +0.27
HLIT Harmonic Inc. New 0.23% +0.23
ISMD Inspire Small/Mid Cap ETF Add +3.5% 5.32% +0.23
CFLT Confluent Inc. Class A New 0.20% +0.20
AMPL Amplitude Inc. Class A New 0.19% +0.19
SGOL Abrdn Physical Gold Shares Add +23.3% 0.79% +0.19
FTNT Fortinet Inc. Add +162.9% 0.36% +0.17
SCHD Schwab US DVD Equity ETF New 0.13% +0.13
CLOX Eldridge Aaa Clo ETF Add +433.3% 0.16% +0.13
EVRG Evergy Inc. Add +35.4% 0.43% +0.12
NNN NNN REIT Inc. New 0.11% +0.11
AVA Avista Corp. New 0.11% +0.11
NI Nisource Inc. New 0.11% +0.11
OTTR Otter Tail Corp. New 0.10% +0.10
MELI MercadoLibre Inc. Add +164.4% 0.18% +0.10
HE Hawaiian Electric Inds New 0.10% +0.10
RKLB Rocket Lab Corp. New 0.09% +0.09
SHLD Global X Defense Tech ETF Add +245.7% 0.11% +0.08
VIK Viking Holdings Ltd. New 0.08% +0.08
XOM Exxon Mobil Corp. Add +40.3% 0.28% +0.07
CLOZ Eldridge BBB-B Clo ETF New 0.07% +0.07
GH Guardant Health Inc. New 0.07% +0.07
AAPL Apple Inc. Add +1.0% 0.52% +0.07
SCHY Schwab International DVD ETF New 0.07% +0.07
CF CF Industries Holdings Inc. New 0.06% +0.06
NU Nu Holdings Ltd./Cayman Isl-A New 0.06% +0.06
BBIO Bridgebio Pharma Inc. New 0.06% +0.06
BIBL Inspire 100 ETF Add +2.3% 4.46% +0.06
TBBB BBB Foods Inc. Class A New 0.06% +0.06
TMDX Transmedics Group Inc. New 0.06% +0.06
ICSH iShares Ultra Short Duration New 0.06% +0.06
VKTX Viking Therapeutics Inc. New 0.06% +0.06
CPNG Coupang Inc. New 0.06% +0.06
HWM Howmet Aerospace Inc. Add +57.1% 0.16% +0.06
GEHC GE Healthcare Technology New 0.05% +0.05
PHYL Pgim Active High Yield Bond Add +13.1% 1.10% +0.05
XPEL Xpel Inc. New 0.05% +0.05
QCOM Qualcomm Inc. Add +47.8% 0.17% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
BLD Topbuild Corp. New 0.05% +0.05
KD Kyndryl Holdings Inc. New 0.05% +0.05
RISN Inspire Capital Appreciation Add +0.6% 7.43% +0.05
ONON On Holding AG Class A New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 600 $400K
SLV iShares Silver Trust call New 500 $21K
E Eni SPA-Sponsored ADR call Sold out 100 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 722$1.4BWWJD, IBD, PTL, ISMD, BIBL
Q1 2026 651$1.2BWWJD, IBD, RISN, PTL, ISMD
Q4 2025 547$1.1BWWJD, IBD, RISN, PTL, ISMD
Q3 2025 528$1.0BWWJD, RISN, IBD, ISMD, PTL
Q2 2025 497$963.8MWWJD, RISN, IBD, ISMD, PTL
Q1 2025 449$865.3MWWJD, IBD, RISN, ISMD, PTL
Q4 2024 414$817.4MWWJD, RISN, IBD, ISMD, PTL
Q3 2024 423$822.4MWWJD, RISN, IBD, ISMD, PTL
Q2 2024 376$754.2MIBD, WWJD, RISN, USFR, ISMD
Q1 2024 373$722.6MRISN, IBD, WWJD, BIBL, BLES