Integrity Alliance, Llc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Integrity Alliance, Llc. reported 739 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%). Compared with Q4 2025, it opened 73 new positions, sold out of 93, added to 305 and reduced 318. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +56%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −16%).

Most Recent 13F
Q2 2026
Location
Urbandale, IA
CIK
0001352260
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001172661-26-001649 ↗ filed May 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2024: $922.7M Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 739 stocks · $2.6B

IVV iShares Core S&P 500 ETF 4.54% 182,632 $119.3M Add +1.8%
DFAC Dimensional US Core Equity 2 3.69% 2,493,127 $96.9M Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.94% 1,008,174 $77.2M Add +19.3%
GIS General Mills Inc. 2.30% 1,626,470 $60.5M Add +0.0%
AAPL Apple Inc. 2.10% 217,538 $55.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.98% 89,920 $51.9M Reduce -16.0%
DGCB Dimensional Global Credit 1.74% 842,720 $45.6M Add +7.3%
NVDA Nvidia Corp. 1.62% 244,094 $42.6M Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.52% 865,259 $40.0M Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 202,968 $39.8M Reduce -15.5%
EFV iShares MSCI Eafe Value ETF 1.39% 490,491 $36.5M Reduce -6.0%
AGG iShares Core U.S. Aggregate 1.36% 359,703 $35.7M Add +56.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.33% 599,362 $34.9M Add +30.8%
AMZN Amazon.com Inc. 1.30% 164,543 $34.3M Reduce -2.3%
IVE iShares S&P 500 Value ETF 1.30% 161,174 $34.0M Add +5.9%
DFGP Dimensional GLBL Core PL Fix 1.26% 615,537 $33.2M Add +8.7%
IVW iShares S&P 500 Growth ETF 1.24% 288,430 $32.6M Add +8.0%
USFR Wisdomtree Floating Rate Tre 1.15% 599,018 $30.2M Reduce -0.4%
MSFT Microsoft Corp. 1.15% 81,364 $30.1M Add +23.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.11% 62,831 $29.1M Reduce -0.5%
BAI Ishrs AI in and Tech Act ETF 1.06% 845,898 $27.9M Add +7.3%
MBB iShares MBS ETF 1.02% 281,068 $26.7M Add +6.0%
IEMG iShares Core MSCI Emerging 0.97% 363,899 $25.4M Add +4.8%
DFSV Dimensional US Small Cap Val 0.94% 705,604 $24.7M Add +1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 257,679 $23.6M Reduce -6.7%
DUHP Dimensional US High Profi Et 0.90% 642,119 $23.6M Add +4.2%
VOO Vanguard S&P 500 ETF 0.90% 39,410 $23.5M Reduce -23.4%
DFIC Dimensional International Co. 0.90% 662,337 $23.5M Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF 0.89% 699,507 $23.5M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 47,986 $23.0M Add +1.3%
TLT iShares 20+ Year Treasury BD 0.80% 241,953 $21.0M Add +11.6%
OEF iShares S&P 100 ETF 0.77% 63,934 $20.3M Add +12.4%
SMLF iShares US Smallcap Equity F 0.75% 260,869 $19.7M Add +8.7%
GOOGL Alphabet Inc. Class A 0.75% 68,184 $19.6M Reduce -2.2%
WMT Walmart Inc. 0.74% 157,435 $19.6M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 28,933 $18.8M Reduce -10.4%
DFSD Dimensional Short Duration 0.71% 390,017 $18.7M Reduce -1.9%
EPS Wisdomtree US Large Cap Fund 0.68% 262,448 $17.9M Add +4.0%
COST Costco Wholesale Corp. 0.65% 17,067 $17.0M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.61% 83,362 $16.0M Reduce -1.7%
DFCF Dimensional Core Fixed Inc. 0.60% 373,245 $15.8M Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF 0.59% 137,342 $15.4M Add +7.0%
GOVT iShares US Treasury Bond ETF 0.57% 658,026 $15.1M Add +6.5%
EFA iShares MSCI Eafe ETF 0.56% 151,624 $14.7M Reduce -18.6%
TLH iShares 10-20 Year Treasury 0.55% 142,351 $14.3M Add +7.8%
SCHG Schwab US Large-Cap Growth 0.52% 473,062 $13.8M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 137,867 $13.5M Reduce -0.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.51% 253,119 $13.3M Reduce -0.3%
AVGO Broadcom Inc. 0.50% 42,250 $13.1M Add +1.3%
SECT Main Sector Rotation ETF 0.49% 211,079 $12.7M Add +4.7%
XOM Exxon Mobil Corp. 0.48% 74,431 $12.6M Reduce -15.4%
THRO iShares U.S. Thematic Rotati 0.46% 332,831 $12.1M Add +9.1%
EFG iShares MSCI Eafe Growth ETF 0.46% 107,367 $12.0M Add +35.8%
DE Deere & Co. 0.45% 20,841 $11.7M Add +134.4%
DRI Darden Restaurants Inc. 0.45% 59,774 $11.7M Reduce -0.1%
LGLV SPDR US LC Low Vol Idx 0.44% 64,224 $11.4M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 26,186 $11.4M Reduce -15.7%
META Meta Platforms Inc. Class A 0.42% 19,418 $11.1M Add +1.0%
DFEM Dimensional Emrg MRKT Core 0.42% 316,395 $10.9M Reduce -0.1%
CAT Caterpillar Inc. 0.40% 14,875 $10.5M Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.39% 47,661 $10.3M Reduce -11.0%
DISV Dimensional International SM 0.38% 253,133 $10.0M Add +4.6%
IDEV iShares Core MSCI Dev MKTS 0.38% 119,419 $10.0M Add +3.5%
JPM JPMorgan Chase & Co. 0.37% 33,409 $9.8M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.37% 30,377 $9.7M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.37% 33,767 $9.7M Reduce -4.1%
SPEM State Street SP PTF Em ETF 0.36% 202,099 $9.5M Add +2.4%
IAGG iShares Intl Aggregate Bond 0.35% 184,882 $9.3M Add +11.5%
JEPI JPMorgan Equity Premium Inco 0.34% 158,036 $9.0M Add +14.9%
V Visa Inc. Class A 0.34% 29,304 $8.9M Add +2.8%
SPSB SS SPDR P St C Corp. ETF 0.32% 283,480 $8.5M Add +5.1%
SCHD Schwab US DVD Equity ETF 0.32% 274,310 $8.4M Reduce -38.4%
STX Seagate Technology Holdings 0.32% 21,326 $8.4M Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 159,223 $8.3M Add +12.2%
GLD SPDR Gold Shares 0.30% 18,356 $7.9M Reduce -39.4%
TSLA Tesla Inc. 0.30% 20,983 $7.8M Reduce -7.4%
NEAR iShares SH Dba ETF Usd Inc. 0.29% 151,455 $7.7M Add +3.9%
GLDM SPDR Gold Minishares Trust 0.29% 81,780 $7.6M Reduce -8.1%
VYM Vanguard High DVD Yield ETF 0.29% 50,667 $7.5M Reduce -27.7%
DIHP Dimensional International Hi 0.28% 231,603 $7.5M Add +3.4%
HD Home Depot Inc. 0.28% 22,259 $7.3M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.28% 49,545 $7.2M Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 24,934 $7.2M Reduce -39.1%
LLY Eli Lilly & Co. 0.27% 7,775 $7.2M Reduce -6.2%
UNP Union Pacific Corp. 0.27% 29,051 $7.0M Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.27% 251,606 $7.0M Reduce -7.0%
JNJ Johnson & Johnson 0.26% 28,331 $6.9M Reduce -1.8%
IUSV iShares Core S&P U.S. Value 0.26% 67,175 $6.9M Add +6.0%
SCHR Schwab Intermediate-Term US 0.25% 265,821 $6.6M New
CVX Chevron Corp. 0.24% 30,895 $6.4M Reduce -6.4%
MA Mastercard Inc. Class A 0.24% 12,711 $6.4M Add +7.0%
DIVB iShares Core Dividend ETF 0.24% 117,418 $6.3M Reduce -39.5%
HELO JPMorgan Hedged Equity ETF 0.24% 99,081 $6.3M Add +2.5%
ITA iShares U.S. Aerospace & Def 0.24% 28,442 $6.2M Reduce -10.9%
CASY Casey's General Stores Inc. 0.24% 8,500 $6.2M Add +10.0%
RTX RTX Corp. 0.23% 31,668 $6.1M Reduce -7.8%
JPST JPMorgan Ultra-Short Income 0.23% 118,642 $6.0M Reduce -39.9%
IYW iShares Ustechnology ETF 0.22% 32,102 $5.8M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 19,197 $5.8M Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.22% 56,805 $5.7M Reduce -9.8%
BLV Vanguard Long-Term Bond ETF 0.22% 82,874 $5.7M New
SGOV iShares 0-3 Month Treasury B 0.21% 55,840 $5.6M Reduce -38.3%
VEA Vanguard Ftse Developed ETF 0.21% 87,680 $5.6M Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 25,689 $5.6M Add +3.5%
XLG Invesco S&P 500 Top 50 ETF 0.21% 100,046 $5.5M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 97,878 $5.4M Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 128,410 $5.4M Add +6.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 21,101 $5.4M Add +1.5%
ABBV Abbvie Inc. 0.20% 24,484 $5.3M Reduce -2.0%
PULS Pgim Ultra Short Bond ETF 0.20% 106,957 $5.3M Reduce -56.6%
GLW Corning Inc. 0.20% 38,278 $5.2M Reduce -9.4%
XLK SS Technology Select Sector 0.20% 38,652 $5.1M Reduce -19.9%
DXJ Wisdomtree Japan Hedged Eq 0.19% 32,228 $5.1M Reduce -14.5%
VDC Vanguard Consumer Staple ETF 0.19% 21,982 $4.9M Reduce -32.1%
DGRO iShares Core Dividend Growth 0.19% 69,378 $4.9M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 19,605 $4.8M Add +11.9%
CSCO Cisco Systems Inc. 0.18% 61,232 $4.8M Add +3.6%
LMT Lockheed Martin Corp. 0.17% 7,322 $4.4M Add +9.2%
VIGI Vanguard Int Div App Indx FD 0.17% 49,699 $4.4M Reduce -46.7%
BGT BlackRock Fltng RT Inc. TR 0.16% 401,743 $4.3M Add +8.0%
GS Goldman Sachs Group Inc. 0.16% 5,098 $4.3M Add +8.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.16% 129,344 $4.2M Add +3.1%
AIPO Defiance AI & Power Infr ETF 0.16% 167,587 $4.2M New
EMB iShares JP Morgan Usd Emergi 0.16% 44,441 $4.2M Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 11,330 $4.2M Add +5.9%
EPD Enterprise Products Partners 0.16% 109,072 $4.1M Reduce -5.1%
RPV Invesco S&P 500 Pure Value E 0.15% 37,844 $4.1M Add +25.2%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 70,900 $4.0M Reduce -3.9%
DFEV Dimensional Emrg MRKT Val 0.15% 110,950 $4.0M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 86,325 $4.0M Reduce -68.3%
DFGR Dim Global Real Estate ETF 0.15% 146,346 $3.9M Add +5.1%
SMH Vaneck Semiconductor ETF 0.14% 9,902 $3.8M Reduce -0.8%
DEHP Dimensional Emrg MRK Hi Prof 0.14% 110,575 $3.7M Reduce -0.1%
AMGN Amgen Inc. 0.14% 10,556 $3.7M Reduce -1.9%
IGBH iShares Interest Rate Hedged 0.14% 153,519 $3.7M Add +6.7%
KO The Coca-Cola Co. 0.14% 48,764 $3.7M Add +0.0%
IXUS iShares Core Intl Stock ETF 0.14% 42,618 $3.7M Add +3.3%
NFLX Netflix Inc. 0.14% 38,125 $3.7M Add +38.9%
MU Micron Technology Inc. 0.14% 10,803 $3.6M Add +3.6%
XMMO Invesco S&P Midcap Momentum 0.14% 24,450 $3.5M Reduce -7.4%
IEF iShares 7-10 Year Treasury B 0.13% 36,688 $3.5M Add +45.5%
PG The Procter & Gamble Co. 0.13% 24,223 $3.5M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 18,796 $3.5M Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 70,628 $3.4M Add +90.4%
PGR Progressive Corp. 0.13% 17,168 $3.4M Add +3.2%
SCHF Schwab Intl Equity ETF 0.13% 135,407 $3.4M Reduce -41.4%
BIV Vanguard Intermediate-Term B 0.13% 42,858 $3.3M Add +10.2%
PFE Pfizer Inc. 0.12% 114,028 $3.2M Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.12% 134,724 $3.1M Add +8.1%
PEP Pepsico Inc. 0.12% 19,738 $3.1M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.11% 4,271 $3.0M Reduce -9.2%
GOF Guggenheim Strategic Opport 0.11% 268,902 $3.0M Reduce -19.3%
T AT&T Inc. 0.11% 101,823 $3.0M Reduce -1.1%
RHRX RH Tactical Rotation ETF 0.11% 153,349 $2.9M Reduce -0.8%
FDVV Fidelity High Dividend ETF 0.11% 52,553 $2.9M Add +6.6%
ITOT iShares Core S&P Total U.S. 0.11% 20,345 $2.9M Add +2.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 85,673 $2.9M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.11% 10,116 $2.9M Add +10.0%
VZ Verizon Communications Inc. 0.11% 56,978 $2.9M Add +6.3%
RDVY First Trust Rising Dividend 0.11% 41,712 $2.8M Reduce -36.6%
OKE Oneok Inc. 0.11% 31,389 $2.8M Reduce -2.0%
FTSM First Trust Enh Short Mat FD 0.11% 47,256 $2.8M Reduce -36.1%
VRP Invesco Variable Rate Prefer 0.11% 116,794 $2.8M Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 35,184 $2.8M Add +4.6%
TFLO iShares Treasury Floating Ra 0.10% 54,403 $2.8M Reduce -5.9%
SDVD FT Vest Smid Rising Dividend 0.10% 126,684 $2.7M Add +19.2%
GRMN Garmin Ltd. 0.10% 11,847 $2.7M Reduce -0.6%
AMD Advanced Micro Devices 0.10% 13,469 $2.7M Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 0.10% 6,715 $2.7M Reduce -30.3%
MRK Merck & Co. Inc. 0.10% 22,545 $2.7M Add +1.5%
MCD McDonald's Corp. 0.10% 8,569 $2.7M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.10% 29,140 $2.6M Add +4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 53,706 $2.6M New
SPGP Invesco S&P 500 Garp ETF 0.10% 24,364 $2.6M Add +5.7%
UNH Unitedhealth Group Inc. 0.10% 9,636 $2.6M Add +1.2%
XLE SS Energy Select Sector 0.10% 41,735 $2.6M Reduce -6.3%
FTCS First Trust Capital Strength 0.10% 26,930 $2.5M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 50,689 $2.4M Add +652.0%
SHY iShares 1-3 Year Treasury Bo 0.09% 29,208 $2.4M Add +0.9%
PM Philip Morris International 0.09% 14,533 $2.4M Add +0.7%
SHOP Shopify Inc. Class A 0.09% 20,118 $2.4M Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 7,029 $2.4M Add +1.2%
BUYW Main Buywrite ETF 0.09% 166,106 $2.3M Add +7.6%
VDE Vanguard Energy ETF 0.09% 13,273 $2.3M Add +190.8%
GDX Vaneck Gold Miners ETF 0.09% 24,964 $2.3M Reduce -15.6%
KBWB Invesco KBW Bank ETF 0.09% 28,320 $2.2M Add +354.9%
XLV SS Health Care Select Sector 0.08% 15,079 $2.2M Add +12.3%
CMI Cummins Inc. 0.08% 4,091 $2.2M Add +3.0%
IWM iShares Russell 2000 ETF 0.08% 8,767 $2.2M Add +15.1%
ITW Illinois Tool Works 0.08% 8,346 $2.2M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 65,785 $2.2M Reduce -6.1%
FDX FedEx Corp. 0.08% 6,052 $2.2M Add +9.7%
BMY Bristol-Myers Squibb Co. 0.08% 35,527 $2.2M Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 8,220 $2.2M Add +19.7%
AIRR First Trust Rba American Ind 0.08% 19,434 $2.2M Add +7.9%
ETN Eaton Corp. PLC 0.08% 5,876 $2.1M Reduce -0.4%
YNOT Horizon Digital Frontier ETF 0.08% 78,962 $2.1M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 49,166 $2.1M Reduce -62.5%
USB US Bancorp 0.08% 39,819 $2.1M Reduce -19.2%
MO Altria Group Inc. 0.08% 31,203 $2.1M Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 44,239 $2.0M Reduce -51.7%
HDV iShares Core High Dividend E 0.08% 14,786 $2.0M Reduce -35.7%
SDVY First Trust Smid Cap Rising 0.08% 50,481 $2.0M Reduce -1.1%
OPPJ Wisdomtree Japan Opportuniti 0.07% 36,159 $2.0M New
XLC SS Comm Select Sector SPDR 0.07% 17,435 $1.9M Add +318.6%
VXUS Vanguard Total Intl Stock 0.07% 24,585 $1.9M Add +43.8%
VTIP Vanguard Short-Term Tips 0.07% 37,836 $1.9M Reduce -75.4%
SYSB iShares Systematic Bond ETF 0.07% 21,040 $1.9M Add +22.3%
FTNT Fortinet Inc. 0.07% 22,880 $1.9M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.07% 27,663 $1.9M Reduce -2.4%
TXN Texas Instruments Inc. 0.07% 9,611 $1.9M Reduce -3.0%
BABA Alibaba Group Holding-SP ADR 0.07% 14,679 $1.8M Reduce -2.5%
LOW Lowe's Cos Inc. 0.07% 7,695 $1.8M Reduce -3.1%
CB Chubb Ltd. 0.07% 5,511 $1.8M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.07% 32,799 $1.8M Reduce -12.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 18,897 $1.8M Reduce -4.9%
ARP PMV Adaptive Risk Parity ETF 0.07% 55,696 $1.7M Add +211.6%
PTLC Pacer Trendpilot US Large Ca 0.07% 33,147 $1.7M Reduce -1.4%
UTWO F/M US Treasury 2 Year Note 0.07% 35,717 $1.7M Add +18.0%
GEV GE Vernova Inc. 0.07% 1,974 $1.7M Add +11.2%
FLOT iShares Floating Rate Bond E 0.07% 33,542 $1.7M Reduce -18.3%
UTG Reaves Utility Income Fund 0.07% 43,497 $1.7M Add +12.9%
WTV Wisdomtree U.S. Value Fund 0.06% 18,006 $1.7M Reduce -2.4%
NEE Nextera Energy Inc. 0.06% 18,297 $1.7M Reduce -5.7%
ORCL Oracle Corp. 0.06% 11,495 $1.7M Add +4.5%
BND Vanguard Total Bond Market 0.06% 22,743 $1.7M Add +21.6%
FJUL FT Vest US Equity Buffer ETF 0.06% 29,935 $1.6M Reduce -32.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 4,182 $1.6M Reduce -12.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 17,319 $1.6M Add +132.1%
AXSM Axsome Therapeutics Inc. 0.06% 9,585 $1.6M Reduce -0.2%
WM Waste Management Inc. 0.06% 7,016 $1.6M Reduce -6.1%
AGOX Adaptive Alpha Opportunities 0.06% 60,085 $1.6M No change
SCHI Schwab 5-10 Year Corporate B 0.06% 69,551 $1.6M Reduce -0.7%
MMM 3M Co. 0.06% 10,796 $1.6M Reduce -1.3%
NLY Annaly Capital Management Inc. 0.06% 73,909 $1.6M Add +8.0%
DGX Quest Diagnostics Inc. 0.06% 7,924 $1.6M Reduce -0.7%
CEG Constellation Energy 0.06% 5,520 $1.5M Add +7.9%
SWK Stanley Black & Decker Inc. 0.06% 21,692 $1.5M Add +0.6%
INTC Intel Corp. 0.06% 34,445 $1.5M Add +3.5%
KMB Kimberly-Clark Corp. 0.06% 15,740 $1.5M Add +1.6%
BLK BlackRock Inc. 0.06% 1,566 $1.5M Reduce -3.6%
GBIL Goldman Sachs Access Treasur 0.06% 15,009 $1.5M Reduce -2.7%
LRCX Lam Research Corp. 0.06% 6,978 $1.5M Reduce -6.0%
ED Consolidated Edison Inc. 0.06% 13,173 $1.5M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.06% 10,184 $1.5M Reduce -15.1%
PFFA Virtus Infracap US Pref STCK 0.06% 71,937 $1.5M Reduce -1.4%
CGGR Cap Group Growth Equity 0.06% 36,314 $1.5M Reduce -31.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 14,982 $1.4M Reduce -0.6%
BALT Inn Defined Wealth Shield 0.05% 42,674 $1.4M Reduce -10.0%
BA The Boeing Co. 0.05% 7,161 $1.4M Add +24.1%
EVRG Evergy Inc. 0.05% 17,351 $1.4M Add +1.1%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.05% 57,027 $1.4M Add +73.4%
VRT Vertiv Holdings Co. Class A 0.05% 5,625 $1.4M Add +6.5%
XLF SS Financial Select Sector 0.05% 28,521 $1.4M Add +1.5%
PFXF Vaneck Pref Sec X-Financials 0.05% 79,961 $1.4M Reduce -5.5%
COR Cencora Inc. 0.05% 4,462 $1.4M Add +4.3%
MS Morgan Stanley 0.05% 8,501 $1.4M Add +1.1%
GSG iShares S&P Gsci Commodity I 0.05% 42,466 $1.4M New
SYM Symbotic Inc. 0.05% 25,679 $1.4M Reduce -5.0%
CELC Celcuity Inc. 0.05% 11,688 $1.3M Add +158.5%
TOL Toll Brothers Inc. 0.05% 9,636 $1.3M Add +9.5%
REZ Ishars Res and Multi Reales 0.05% 15,708 $1.3M Add +6.6%
XLP SS Consumer Staples Sel Sect 0.05% 15,409 $1.3M Reduce -6.5%
RHTX RH Tactical Outlook 0.05% 67,581 $1.3M No change
IWP iShares Russell Mid-Cap Grow 0.05% 9,755 $1.2M Reduce -45.1%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 28,319 $1.2M Add +5.4%
IAI iShares U.S. Broker-Dealers 0.05% 7,269 $1.2M Add +17.4%
ICVT iShares Convertible Bond ETF 0.04% 11,567 $1.2M Add +10.0%
TSPA T Rowe Price US Eqy Research 0.04% 28,773 $1.2M Reduce -7.2%
PRU Prudential Financial Inc. 0.04% 11,783 $1.2M Add +0.6%
PAAA Pgim Aaa Clo ETF 0.04% 22,358 $1.1M Add +3.9%
FAST Fastenal Co. 0.04% 24,626 $1.1M Add +10.9%
IJR iShares Core S&P Small-Cap E 0.04% 9,172 $1.1M Reduce -23.5%
VST Vistra Corp. 0.04% 7,455 $1.1M Add +12.8%
TT Trane Technologies PLC 0.04% 2,687 $1.1M Reduce -51.2%
IWF iShares Russell 1000 Growth 0.04% 2,607 $1.1M Reduce -11.4%
DUK Duke Energy Corp. 0.04% 8,452 $1.1M Add +8.0%
AGGY Wisdomtree Yield Enhanced US 0.04% 25,415 $1.1M Add +5.5%
ABT Abbott Laboratories 0.04% 10,631 $1.1M Reduce -1.3%
FVD First Trust Value Line DVD 0.04% 23,198 $1.1M Reduce -0.5%
MRVL Marvell Technology Inc. 0.04% 11,012 $1.1M Add +3.3%
NOC Northrop Grumman Corp. 0.04% 1,591 $1.1M Reduce -0.3%
IYE iShares U.S. Energy ETF 0.04% 16,717 $1.1M New
QTUM Defiance Quantum ETF 0.04% 10,072 $1.1M Add +17.5%
SO The Southern Co. 0.04% 11,176 $1.1M Add +16.1%
SCHH Schwab US REIT ETF 0.04% 50,057 $1.1M New
GRID First TRST Nasd Class Edg Sgiif 0.04% 6,501 $1.1M Add +46.4%
SDIV Global X Superdividend ETF 0.04% 42,084 $1.1M Add +63.6%
PHM Pultegroup Inc. 0.04% 9,011 $1.1M Add +12.8%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 26,267 $1.1M Reduce -41.1%
XSMO Invesco S&P Smallcap Momentu 0.04% 13,832 $1.1M Reduce -49.7%
CVS CVS Health Corp. 0.04% 14,636 $1.1M Reduce -46.2%
GSST Goldman Sachs Ultra Short Bo 0.04% 20,786 $1.1M Add +8.8%
UPS United Parcel Service Class B 0.04% 10,574 $1.0M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.04% 11,068 $1.0M Reduce -25.9%
FLTR Vaneck Ig Floating Rate ETF 0.04% 40,795 $1.0M Reduce -0.8%
GD General Dynamics Corp. 0.04% 3,022 $1.0M Add +1.5%
DVY iShares Select Dividend ETF 0.04% 6,838 $1.0M Reduce -3.0%
CCJ Cameco Corp. 0.04% 9,500 $1.0M Add +7.8%
MRSH Marsh & McLennan Cos 0.04% 5,864 $1.0M Reduce -8.5%
WFC Wells Fargo & Co. 0.04% 12,730 $1.0M Reduce -33.8%
SLV iShares Silver Trust 0.04% 14,868 $1.0M Reduce -24.3%
DFAS Dimensional US Small Cap ETF 0.04% 14,240 $1.0M Add +1.4%
IWO iShares Russell 2000 Growth 0.04% 3,226 $1.0M Reduce -1.2%
HEGD Swan Hedged Equity US LG Cap 0.04% 40,514 $1.0M Add +13.0%
PFG Principal Financial Group 0.04% 10,901 $982K Add +0.9%
PDP Invesco Dorsey Wright Moment 0.04% 8,125 $981K Add +2.5%
TSN Tyson Foods Inc. Class A 0.04% 15,137 $970K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.04% 1,972 $969K Reduce -7.1%
O Realty Income Corp. 0.04% 15,801 $967K Add +51.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 27,301 $964K Add +27.4%
FSEP FT Vest U.S. Equity Buffer E 0.04% 18,900 $951K Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.04% 8,679 $946K Reduce -26.0%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 13,847 $943K Add +19.6%
MELI MercadoLibre Inc. 0.04% 543 $939K Add +0.7%
SOXX iShares Semiconductor ETF 0.04% 2,803 $921K Reduce -18.5%
IBIT iShares Bitcoin Trust ETF 0.03% 23,825 $915K Reduce -34.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 32,396 $907K Reduce -3.0%
ALL Allstate Corp. 0.03% 4,361 $904K Add +0.6%
TQQQ Proshares Ultrapro QQQ 0.03% 21,528 $897K Add +401.7%
EA Electronic Arts Inc. 0.03% 4,384 $894K Reduce -1.3%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,359 $888K Add +9.8%
FDN First Trust DJ Internet Ind 0.03% 3,794 $888K Reduce -5.3%
GSY Invesco Ultra Short Duration 0.03% 17,597 $882K Reduce -57.4%
CIBR First Trust Nasdaq Cybersecu 0.03% 13,869 $869K Add +5.3%
SMG Scotts Miracle-Gro Co. 0.03% 14,284 $869K Reduce -4.0%
CLX Clorox Company 0.03% 8,379 $868K Reduce -4.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 13,809 $864K Reduce -24.4%
AMAT Applied Materials Inc. 0.03% 2,515 $860K Reduce -64.7%
RTH Vaneck Retail ETF 0.03% 3,420 $858K Add +9.7%
XLI SS Industrial Select Sector 0.03% 5,273 $853K Add +14.5%
RFG Invesco S&P Midcap 400 Pure 0.03% 15,445 $847K No change
PRF Invesco Rafi US 1000 ETF 0.03% 17,804 $846K Reduce -21.6%
HON Honeywell International Inc. 0.03% 3,689 $834K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,214 $833K Reduce -0.6%
FTXL First Trust Nasdaq Semicondu 0.03% 5,592 $825K Add +47.4%
AXP American Express Co. 0.03% 2,711 $820K Reduce -51.1%
RDIV Invesco S&P Ultra Dividend 0.03% 14,664 $816K No change
MSTR Strategy Inc. 0.03% 6,530 $815K Add +129.1%
DMX Doubleline Multi-Sec Inc. ETF 0.03% 16,195 $811K New
URI United Rentals Inc. 0.03% 1,089 $794K Reduce -9.1%
EDIV State Street SPDR S&P Emergi 0.03% 19,848 $784K New
VIS Vanguard Industrials ETF 0.03% 2,481 $775K Add +9.1%
XBI SS SPDR S&P Biotech ETF 0.03% 6,061 $774K Add +2.2%
HYGW iShares HY Corp. BD Buywr ETF 0.03% 26,050 $768K Add +14.7%
DIVO Amplify CWP Enhan Divid ETF 0.03% 17,106 $767K Add +52.1%
IAU iShares Gold Trust 0.03% 8,691 $766K Reduce -35.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 38,454 $759K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.03% 4,699 $753K Add +7.8%
XAR SS SPDR S&P Aerospace Def 0.03% 2,960 $752K Reduce -41.1%
QCOM Qualcomm Inc. 0.03% 5,816 $749K Reduce -10.3%
TGT Target Corp. 0.03% 6,175 $748K Reduce -63.1%
COP Conocophillips 0.03% 5,580 $737K Add +11.1%
ARM Arm Holdings PLC-ADR 0.03% 4,856 $735K Reduce -9.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 19,983 $734K Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 9,000 $716K Add +5.6%
APD Air Products & Chemicals Inc. 0.03% 2,450 $712K Add +2.5%
UMI Uscf Midstream Energy Income 0.03% 11,890 $697K New
EEM iShares MSCI Emerging Market 0.03% 12,184 $692K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.03% 3,925 $690K Reduce -1.1%
KMI Kinder Morgan Inc. 0.03% 20,541 $689K Add +3.5%
EQIX Equinix Inc. 0.03% 702 $688K Add +30.5%
FCPT Four Corners Property Trust 0.03% 28,781 $681K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 9,306 $679K Reduce -9.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 6,561 $679K Reduce -35.7%
BIDU Baidu Inc. - Spon ADR 0.03% 6,091 $679K Reduce -1.8%
GSUS Goldman Sachs Marketbeta US 0.03% 7,553 $677K Add +2.2%
SHV iShares 0-1 Year Treasury Bo 0.03% 6,127 $676K Reduce -0.5%
BKMI BNY Mellon Muni Int ETF 0.03% 25,837 $674K New
ET Energy Transfer LP 0.03% 34,766 $671K Add +3.2%
SYK Stryker Corp. 0.03% 2,037 $669K Reduce -55.4%
PPA Invesco Aerospace & Defense 0.03% 3,985 $660K Reduce -25.4%
WMB Williams Cos Inc. 0.03% 9,022 $657K Reduce -15.5%
IWD iShares Russell 1000 Value E 0.03% 3,069 $656K Reduce -81.2%
FPEI First Trust Institutional PR 0.03% 34,515 $656K Reduce -52.5%
VCIT Vanguard Int-Term Corporate 0.02% 7,886 $653K Reduce -78.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 12,365 $652K Reduce -13.1%
FENY Fidelity MSCI Energy Index 0.02% 19,148 $651K New
MOAT Vaneck Morningstar Wide Moat 0.02% 6,684 $646K Add +5.9%
EMR Emerson Electric Co. 0.02% 4,913 $644K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.02% 3,335 $640K Reduce -29.3%
GCOR Goldman Sachs Access US Agg 0.02% 15,477 $640K Add +0.6%
DES Wisdomtree US Smallcap Divid 0.02% 17,762 $638K Reduce -0.6%
CTA Simplify Managed Futures St 0.02% 21,117 $638K New
DFAX Dimensional World Ex US Core 0.02% 18,784 $638K Add +58.6%
HAS Hasbro Inc. 0.02% 6,729 $630K Add +0.7%
CRDL Cardiol Therapeutics Inc. Class A 0.02% 465,025 $630K Add +6.9%
MDT Medtronic PLC 0.02% 7,263 $629K Add +4.0%
ENB Enbridge Inc. 0.02% 11,499 $622K Add +5.9%
PYLD PIMCO Multisector Bond Actv 0.02% 23,702 $621K Add +53.5%
KRE SS SPDR S&P Regional Bank 0.02% 9,507 $619K Reduce -5.7%
FAUG FT Vest U.S. Equity Buffer E 0.02% 11,928 $618K Reduce -38.3%
BMAY Innovator U.S. Equity Buffer 0.02% 13,718 $616K Reduce -50.4%
C Citigroup Inc. 0.02% 5,413 $614K Add +27.1%
QLD Proshares Ultra QQQ 0.02% 10,049 $613K New
IHI iShares U.S. Medical Devices 0.02% 11,487 $613K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 4,547 $606K Add +128.6%
SHW The Sherwin-Williams Co. 0.02% 1,852 $594K Reduce -1.4%
AGNC AGNC Investment Corp. 0.02% 59,072 $592K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.02% 4,056 $591K Add +2.8%
DCI Donaldson Co. Inc. 0.02% 6,848 $581K No change
BTI British American Tob-SP ADR 0.02% 9,931 $581K Add +5.4%
BTAL Agf US Market Neutral Anti-B 0.02% 41,516 $580K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 12,896 $579K Reduce -81.2%
ARKW ARK Next Generation Technolo 0.02% 4,784 $577K Reduce -5.8%
PWR Quanta Services Inc. 0.02% 1,046 $574K Add +2.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 18,201 $573K Add +9.2%
GNOV FT Vest US Equity Moderate B 0.02% 14,668 $571K No change
FMAY FT Vest US Equity Buffer ETF 0.02% 10,741 $567K Reduce -38.7%
NOBL Proshares S&P 500 Dividend A 0.02% 5,345 $567K Add +0.8%
PH Parker Hannifin Corp. 0.02% 626 $561K Add +0.3%
RSPU Invesco S&P 500 Equal Weight 0.02% 6,888 $559K Add +132.6%
ORLY O'reilly Automotive Inc. 0.02% 5,993 $553K Reduce -7.3%
FTCB FT Core Investment Grade ETF 0.02% 26,081 $547K Add +9.0%
GILD Gilead Sciences Inc. 0.02% 3,919 $546K Reduce -4.3%
FSK FS KKR Capital Corp. 0.02% 53,385 $543K Add +22.8%
CTAS Cintas Corp. 0.02% 3,197 $541K Reduce -5.4%
MDLZ Mondelez International Inc. Class A 0.02% 9,327 $538K Add +0.7%
CRM Salesforce Inc. 0.02% 2,878 $537K Reduce -10.6%
NEM Newmont Corp. 0.02% 4,941 $535K Reduce -61.1%
JNK SS SPDR BB High Yield Bond 0.02% 5,547 $531K Add +1.8%
IWN iShares Russell 2000 Value E 0.02% 2,766 $524K Reduce -3.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,158 $518K Reduce -81.1%
VPU Vanguard Utilities ETF 0.02% 2,613 $518K Reduce -15.5%
UBER Uber Technologies Inc. 0.02% 7,188 $517K Add +24.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,726 $516K Add +0.5%
OHI Omega Healthcare Investors 0.02% 11,778 $516K Add +1.9%
MUB iShares National Muni Bond E 0.02% 4,821 $512K Reduce -19.5%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 11,172 $512K Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,854 $510K Reduce -8.2%
FLBL Franklin Senior Loan ETF 0.02% 21,993 $506K Reduce -30.1%
JD Jd.com Inc.-ADR 0.02% 17,106 $506K Add +4.5%
P Everpure Inc. Class A 0.02% 8,563 $506K Reduce -2.9%
TEQI T Rowe Price Equity Income E 0.02% 11,190 $504K Add +10.0%
ETR Entergy Corp. 0.02% 4,461 $501K Add +0.4%
VNQ Vanguard Real Estate ETF 0.02% 5,647 $501K Add +11.9%
VHT Vanguard Health Care ETF 0.02% 1,835 $500K Reduce -7.1%
FGD First Trust DJ GL Sel DVD 0.02% 15,600 $498K New
CGMM Cap Group Small and Mid Cap 0.02% 16,934 $497K Add +29.4%
TIP iShares Tips Bond ETF 0.02% 4,500 $497K Reduce -11.6%
OKLO Oklo Inc. 0.02% 9,990 $495K Add +128.0%
ADM Archer-Daniels-Midland Co. 0.02% 6,785 $493K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 6,705 $490K Reduce -1.9%
FLRT Pacer Aristotle Pacific Floa 0.02% 10,526 $487K Add +7.5%
AFL Aflac Inc. 0.02% 4,443 $487K Add +1.9%
FIW First Trust Water ETF 0.02% 4,714 $486K Add +20.8%
GM General Motors Co. 0.02% 6,515 $485K Reduce -0.1%
BN Brookfield Corp. 0.02% 11,962 $484K Reduce -2.0%
DFAT Dimensional US Target Value 0.02% 7,635 $477K Add +80.5%
CMCSA Comcast Corp. Class A 0.02% 16,503 $474K Add +4.7%
PEG Public Service Enterprise GP 0.02% 5,847 $473K Add +0.2%
SYY Sysco Corp. 0.02% 6,632 $473K Add +0.2%
CARR Carrier Global Corp. 0.02% 8,399 $473K Reduce -1.4%
BDEC Innovator U.S. Equity Buffer 0.02% 9,762 $469K Reduce -13.3%
EWA iShares MSCI Australia ETF 0.02% 16,851 $468K Reduce -0.3%
NAZ Nuveen Az QLTY Muni Inc. 0.02% 38,950 $467K No change
PFF iShares Preferred & Income S 0.02% 15,381 $466K Reduce -2.8%
CI The Cigna Group 0.02% 1,746 $466K Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,249 $465K Add +13.2%
AZN Astrazeneca PLC 0.02% 2,349 $462K Reduce -32.3%
KLAC KLA Corp. 0.02% 314 $462K Reduce -6.3%
ETHE Grayscale Ethereum Staking E 0.02% 27,057 $462K Reduce -0.5%
FOCT FT Vest U.S. Equity Buffer E 0.02% 9,685 $462K Reduce -35.7%
SHEL Shell PLC-ADR 0.02% 4,965 $462K Add +13.9%
TJUL Innovator Equity Defined Pro 0.02% 15,679 $460K Reduce -42.4%
FPX First Trust US Equity Opport 0.02% 2,893 $459K Reduce -45.5%
FEPI Rex Fang Innov Prem Inc. ETF 0.02% 11,479 $455K Add +10.0%
SHLD Global X Defense Tech ETF 0.02% 6,403 $454K Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,175 $453K Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 39,135 $452K Reduce -18.4%
TRV The Travelers Cos Inc. 0.02% 1,545 $451K Add +15.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,663 $449K Reduce -1.7%
AIQ Global X Art Intel & Tech 0.02% 9,591 $448K Reduce -15.9%
NOW ServiceNow Inc. 0.02% 4,277 $447K Add +21.5%
FTA First Trust L C Val Alp 0.02% 4,821 $445K Add +50.6%
DFIV Dimensional International Va 0.02% 8,435 $445K Reduce -11.3%
PMMF Ishrs Prime MMKT ETF 0.02% 4,400 $442K Add +18.9%
B Barrick Mining Corp. 0.02% 10,848 $442K Reduce -0.2%
CHWY Chewy Inc. Class A 0.02% 16,367 $442K Add +1.4%
ISRG Intuitive Surgical Inc. 0.02% 952 $439K Reduce -3.3%
CTVA Corteva Inc. 0.02% 5,221 $437K New
WTAI Wisdomtree AI and Innovation 0.02% 15,340 $433K Add +1.2%
CNQ Canadian Natural Resources 0.02% 8,886 $433K No change
BJUL Innovator U.S. Equity Buffer 0.02% 8,694 $432K No change
LNG Cheniere Energy Inc. 0.02% 1,517 $430K Reduce -9.3%
HYDB iShares High Yield Systemati 0.02% 9,180 $427K New
LNT Alliant Energy Corp. 0.02% 5,918 $425K Add +0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 12,279 $423K Reduce -65.8%
AB Alliancebernstein Holding LP 0.02% 11,250 $421K Reduce -3.9%
WEC WEC Energy Group Inc. 0.02% 3,634 $421K Add +0.8%
VONG Vanguard Russell 1000 Growth 0.02% 3,825 $420K Add +1.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 10,364 $418K No change
UNM Unum Group 0.02% 5,704 $417K Add +0.4%
JCI Johnson Controls Internation 0.02% 3,181 $417K Reduce -68.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,067 $415K Reduce -10.5%
WCMI FT WCM International ETF 0.02% 24,763 $415K Add +76.6%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 6,321 $415K New
NUE Nucor Corp. 0.02% 2,454 $415K Reduce -61.6%
LGH HCM Defender 500 Index ETF 0.02% 7,255 $413K Reduce -25.9%
BP BP PLC-Spons ADR 0.02% 8,668 $407K Reduce -8.3%
HGRO Hedgeye Quality Growth ETF 0.02% 14,589 $407K New
BSEP Innovator U.S. Equity Buffer 0.02% 8,332 $401K Reduce -50.2%
BSV Vanguard Short-Term Bond ETF 0.01% 5,008 $393K Add +1.1%
DNP DNP Select Income Fund Inc. 0.01% 37,383 $385K Add +5.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,617 $384K Reduce -30.1%
ULTA Ulta Beauty Inc. 0.01% 735 $384K Reduce -42.5%
MTD Mettler-Toledo International 0.01% 302 $381K Add +0.7%
CSX CSX Corp. 0.01% 9,269 $381K Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,059 $380K Add +5.1%
TAP Molson Coors Beverage Co. Class B 0.01% 8,800 $379K No change
NVTS Navitas Semiconductor Corp. 0.01% 43,173 $379K Add +10.0%
REGN Regeneron Pharmaceuticals 0.01% 489 $378K Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 14,615 $374K No change
BKNG Booking Holdings Inc. 0.01% 86 $364K Add +4.9%
PSFF Pacer Swan Sos Fund of Funds 0.01% 11,341 $363K Reduce -3.1%
PJAN Innovator U.S. Equity Power 0.01% 7,838 $362K New
RSPG Invesco S&P 500 Equal Weight 0.01% 3,300 $361K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 7,217 $359K Add +8.9%
VXF Vanguard Extended Market ETF 0.01% 1,743 $359K Reduce -7.8%
SBUX Starbucks Corp. 0.01% 3,997 $358K Add +2.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 20,168 $358K Reduce -75.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,815 $357K Add +18.2%
MAIN Main Street Capital Corp. 0.01% 6,735 $357K New
CPNG Coupang Inc. 0.01% 18,787 $355K New
OSK Oshkosh Corp. 0.01% 2,406 $354K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,164 $354K Reduce -0.2%
GSLC Goldman Activebeta US LC ETF 0.01% 2,821 $353K Add +0.9%
MDY State Street SPDR S&P Midcap 0.01% 571 $352K Reduce -10.2%
UFCS United Fire Group Inc. 0.01% 9,350 $347K No change
GSIE Goldman Sachs Activebeta Int 0.01% 8,008 $345K Add +5.1%
MPC Marathon Petroleum Corp. 0.01% 1,414 $345K Add +3.5%
RFV Invesco S&P Midcap 400 Pure 0.01% 2,653 $345K Add +34.4%
ALAB Astera Labs Inc. 0.01% 3,139 $344K Add +35.3%
KR Kroger Co. 0.01% 4,733 $342K Reduce -23.6%
PLD Prologis Inc. 0.01% 2,584 $342K Add +4.3%
GTIP Goldman Sachs Access Inflati 0.01% 6,885 $340K New
GWW WW Grainger Inc. 0.01% 310 $339K Reduce -0.3%
PHYS Sprott Physical Gold Trust 0.01% 9,555 $339K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 10,881 $338K Add +0.3%
YUM Yum! Brands Inc. 0.01% 2,173 $338K Reduce -15.4%
EDGH 3EDGE Dynamic Hard Asset ETF 0.01% 9,761 $334K Reduce -0.5%
VCR Vanguard Consumer Discre ETF 0.01% 930 $334K Reduce -12.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,932 $333K Reduce -14.7%
IR Ingersoll-Rand Inc. 0.01% 4,149 $332K Reduce -33.1%
PSX Phillips 66 0.01% 1,821 $332K Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,029 $330K Add +25.5%
ZJUL Innovator Edp ETF 1 YR July 0.01% 11,348 $330K No change
ARKK ARK Innovation ETF 0.01% 4,866 $329K Add +23.9%
BX Blackstone Inc. 0.01% 2,855 $328K Add +0.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 26,637 $328K Add +2.1%
AMT American Tower Corp. 0.01% 1,899 $328K Add +2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 248 $328K Add +23.4%
PSCC Invesco S&P Smallcap Consume 0.01% 10,349 $326K Add +22.7%
EWZ iShares MSCI Brazil ETF 0.01% 8,423 $323K New
NRG NRG Energy Inc. 0.01% 2,211 $323K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.01% 5,451 $320K Add +2.0%
SOFI Sofi Technologies Inc. 0.01% 20,160 $320K Reduce -22.9%
MIDD Middleby Corp. 0.01% 2,407 $319K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 8,022 $319K Add +11.5%
PPL PPL Corp. 0.01% 8,326 $318K Add +12.6%
DXIV Dimensional Intr Vtor E ETF 0.01% 4,674 $316K New
COF Capital One Financial Corp. 0.01% 1,728 $315K Add +0.1%
JAJL Innovator Edp ETF - 6M Ja 0.01% 10,764 $313K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 4,511 $310K Reduce -16.0%
RY Royal Bank of Canada 0.01% 1,912 $309K Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.01% 1,112 $309K Reduce -24.4%
APP AppLovin Corp. Class A 0.01% 776 $309K Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,097 $307K Reduce -4.8%
DPZ Domino's Pizza Inc. 0.01% 851 $305K Reduce -7.8%
DTE DTE Energy Company 0.01% 2,074 $303K Add +9.0%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,426 $303K Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,010 $302K Reduce -95.8%
BMOP BNY Meln Munipl Opp ETF 0.01% 12,185 $300K New
WBD Warner Bros Discovery Inc. 0.01% 10,915 $300K Add +4.1%
MISL First Trust Indxx Aero & Def 0.01% 6,689 $299K Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,558 $299K Add +2.8%
VCRB Vanguard Core Bond ETF 0.01% 3,856 $298K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 7,736 $296K Add +0.6%
BUXX Strive Enhanced Income Short 0.01% 14,609 $296K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.01% 3,026 $294K Reduce -27.0%
AMAX Adaptive Hedged Multi-Asset 0.01% 38,294 $294K Add +38.6%
RDDT Reddit Inc. Class A 0.01% 2,178 $293K Reduce -3.8%
OXY Occidental Petroleum Corp. 0.01% 4,503 $293K Reduce -36.6%
DELL Dell Technologies -C 0.01% 1,781 $292K Reduce -5.2%
FEX First Trust Large Cap Core A 0.01% 2,385 $291K New
NRT North European Oil RTY Trust 0.01% 32,283 $291K New
STZ Constellation Brands Inc. Class A 0.01% 1,926 $289K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 13,237 $284K Reduce -7.0%
XEL Xcel Energy Inc. 0.01% 3,573 $284K Reduce -62.9%
ZALT Innovator US Eq 10 Buffer 0.01% 8,740 $284K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 4,423 $283K Reduce -1.1%
BKDV BNY Mellon Dynamic Value 0.01% 9,466 $281K Reduce -5.0%
CRPT FT Skybr Crypt & Dig Econ 0.01% 24,071 $280K Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.01% 2,070 $280K Reduce -12.4%
FEGE First Eagle GL Equity ETF 0.01% 5,946 $279K New
ADBE Adobe Inc. 0.01% 1,147 $279K Reduce -0.5%
MCO Moody's Corp. 0.01% 638 $279K Add +1.6%
OMAH Vistashares TRG 15 Berkshire 0.01% 15,425 $278K Reduce -0.2%
WULF Terawulf Inc. 0.01% 19,243 $278K No change
SCHX Schwab US Large-Cap ETF 0.01% 10,812 $277K New
FTGS First Trust Grwth Strgth ETF 0.01% 8,116 $276K Reduce -2.6%
PAYX Paychex Inc. 0.01% 2,981 $275K Reduce -5.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,314 $275K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 7,629 $274K No change
AEP American Electric Power 0.01% 2,089 $274K Add +16.3%
LIN Linde PLC 0.01% 547 $271K Reduce -4.7%
MLPX Global X MLP & Energy Infras 0.01% 3,651 $270K New
PAPR Innovator U.S. Equity Power 0.01% 6,740 $268K Add +18.3%
ADI Analog Devices Inc. 0.01% 843 $268K New
IBUY Amplify Online Retail ETF 0.01% 4,277 $267K Reduce -4.9%
FTGC First Trust Global Tactical 0.01% 9,283 $267K New
APO Apollo Global Management Inc. 0.01% 2,386 $266K Reduce -21.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 5,338 $266K Reduce -8.6%
PAUG Innovator U.S. Equity Power 0.01% 6,190 $264K Reduce -24.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 588 $263K Reduce -25.6%
MAGS Roundhill Magnificent Seven 0.01% 4,518 $262K New
SGVT Schwab Govt Money Market ETF 0.01% 2,596 $261K New
PYPL PayPal Holdings Inc. 0.01% 5,752 $260K Reduce -66.6%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 5,910 $260K No change
SMMD iShares Russell 2500 ETF 0.01% 3,387 $259K No change
SPHD Invesco S&P 500 High Dividen 0.01% 5,189 $257K New
DHR Danaher Corp. 0.01% 1,357 $257K Add +3.4%
DFAI Dimensional International Co. 0.01% 6,603 $257K No change
STLD Steel Dynamics Inc. 0.01% 1,429 $257K Add +1.0%
JHG Janus Henderson Group PLC 0.01% 5,000 $257K No change
ORI Old Republic Intl Corp. 0.01% 6,418 $256K Reduce -2.0%
COLO Global X MSCI Colombia ETF 0.01% 6,470 $256K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,217 $254K Reduce -0.8%
BNOV Innovator U.S. Equity Buffer 0.01% 5,903 $254K Reduce -13.1%
FPF First TR Interm Dur & Inc. 0.01% 14,386 $254K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 8,815 $253K New
FBND Fidelity Total Bond ETF 0.01% 5,527 $252K Reduce -60.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 4,938 $251K Reduce -50.6%
DTCR Global X Data Center & Digit 0.01% 10,443 $250K New
DG Dollar General Corp. 0.01% 2,103 $250K Add +1.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 6,151 $249K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,441 $248K Add +5.3%
OTTR Otter Tail Corp. 0.01% 2,809 $247K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,392 $246K New
ELD Wisdomtree Emrg MKTS Debt 0.01% 8,846 $246K Add +1.2%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,133 $245K Add +0.4%
SCHP Schwab U.S. Tips ETF 0.01% 9,185 $244K New
TSCO Tractor Supply Company 0.01% 5,379 $244K Reduce -15.8%
BEDY BNY MLN Enhnc DVD and in ETF 0.01% 8,918 $242K Add +1.4%
IA Innovative Solutions & Supp 0.01% 11,780 $242K Add +16.1%
HSY The Hershey Co. 0.01% 1,156 $240K Reduce -0.5%
PMAR Innovator U.S. Equity Power 0.01% 5,355 $239K New
PSMR Pacer Swan Sos Moderate Apr 0.01% 7,855 $239K No change
CL Colgate-Palmolive Co. 0.01% 2,797 $238K Reduce -8.2%
VGLT Vanguard Long-Term Treasury 0.01% 4,258 $236K Add +16.0%
QQH HCM Defender 100 Index ETF 0.01% 3,373 $236K Reduce -11.5%
LHX L3HARRIS Technologies Inc. 0.01% 680 $235K Reduce -3.0%
ESLT Elbit Systems Ltd. 0.01% 280 $234K New
WELL Welltower Inc. 0.01% 1,177 $233K Reduce -77.1%
DLR Digital Realty Trust Inc. 0.01% 1,287 $232K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 9,982 $231K Reduce -8.1%
PPG PPG Industries Inc. 0.01% 2,145 $229K Reduce -0.1%
FANG Diamondback Energy Inc. 0.01% 1,159 $229K New
PNC PNC Financial Services Group 0.01% 1,100 $229K Add +1.7%
PBNV Pgim S&P 500 Buffer 20-Nov 0.01% 7,908 $229K No change
INTU Intuit Inc. 0.01% 525 $227K Reduce -5.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,360 $227K Reduce -97.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,255 $226K Reduce -26.8%
MGA Magna International Inc. 0.01% 4,050 $226K Reduce -37.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 17,412 $226K Add +7.3%
EW Edwards Lifesciences Corp. 0.01% 2,804 $225K Add +1.5%
SLG SL Green Realty Corp. 0.01% 6,070 $224K Add +1.7%
BDX Becton Dickinson and Co. 0.01% 1,423 $224K Add +33.6%
CHD Church & Dwight Co. Inc. 0.01% 2,394 $223K Reduce -4.2%
CAH Cardinal Health Inc. 0.01% 1,056 $223K Reduce -5.2%
RKLB Rocket Lab Corp. 0.01% 3,476 $223K Reduce -12.0%
TTWO Take-Two Interactive Softwre 0.01% 1,125 $222K Reduce -43.7%
SNA Snap-on Inc. 0.01% 611 $222K Add +1.7%
GPC Genuine Parts Co. 0.01% 2,092 $221K Reduce -8.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,409 $220K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 9,215 $220K New
OTIS Otis Worldwide Corp. 0.01% 2,814 $217K Reduce -5.8%
GNRC Generac Holdings Inc. 0.01% 1,110 $217K New
CCL Carnival Corp. 0.01% 8,359 $216K Reduce -10.0%
EXC Exelon Corp. 0.01% 4,389 $215K New
NMAR Innovator GRW-100 PB ETF Mar 0.01% 7,322 $215K New
SCHA Schwab US Small-Cap ETF 0.01% 7,392 $215K New
EMLP First Trust North American E 0.01% 4,923 $215K New
SPGI S&P Global Inc. 0.01% 503 $214K Add +1.4%
AMLP Alerian MLP ETF 0.01% 4,049 $213K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,844 $213K Reduce -33.8%
HUMN Roundhill Humanoid Robotics 0.01% 7,531 $212K New
FNOV FT Vest US Equity Buffer ETF 0.01% 3,963 $212K No change
PECO Phillips Edison & Company Inc. 0.01% 5,617 $210K New
WDC Western Digital Corp. 0.01% 776 $210K New
ORC Orchid Island Capital Inc. 0.01% 29,600 $208K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 3,219 $208K New
CME Cme Group Inc. 0.01% 702 $207K New
HAL Halliburton Co. 0.01% 5,302 $207K New
RSG Republic Services Inc. 0.01% 933 $204K Reduce -1.5%
FAI FT Bloomberg AI ETF 0.01% 5,470 $203K Reduce -1.3%
SDOG Alps Sector Dividend Dogs 0.01% 3,127 $203K New
BBW Build-A-Bear Workshop Inc. 0.01% 5,400 $202K No change
KBE SS SPDR S&P Bank ETF 0.01% 3,390 $202K No change
CSR Centerspace 0.01% 3,508 $202K Reduce -10.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 932 $201K Reduce -4.0%
AMZA Infracap MLP ETF 0.01% 4,366 $201K New
TCAF T Rowe PRC Cap Appreciation 0.01% 5,652 $201K New
MAR Marriott International Class A 0.01% 613 $201K New
DX Dynex Capital Inc. 0.01% 15,602 $199K Add +24.4%
NKE Nike Inc. Class B 0.01% 3,741 $198K Reduce -7.4%
GT Goodyear Tire & Rubber Co. 0.01% 29,113 $193K Reduce -0.2%
ILMN Illumina Inc. 0.01% 1,540 $190K Reduce -5.2%
PGF Invesco Financial Preferred 0.01% 13,702 $189K Reduce -0.0%
QYLD Global X Nasd 100 Cov Call 0.01% 10,950 $188K Reduce -22.3%
FTF Franklin Ltd. Dur Inc. TR 0.01% 30,580 $178K Reduce -0.0%
PDT John Hancock Prem DVD FND 0.01% 13,329 $175K Add +0.9%
PCT Purecycle Technologies Inc. 0.01% 31,291 $162K Add +38.1%
GUT Gabelli Utility Trust 0.01% 22,906 $139K Add +1.2%
FSCO FS Credit Opportunities Corp. 0.01% 26,237 $134K Add +32.0%
CLM Cornerstone Strategic Invest 0.00% 17,631 $128K Reduce -0.1%
DNN Denison Mines Corp. 0.00% 36,284 $128K Add +118.7%
YYY Amplify Cef High Income ETF 0.00% 10,438 $115K Add +0.1%
USA Liberty All Star Equity Fund 0.00% 20,695 $115K Add +0.9%
PFL PIMCO Income Strategy Fund 0.00% 14,327 $115K Reduce -2.7%
BBDC Barings BDC Inc. 0.00% 13,754 $113K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 20,039 $107K Add +0.9%
GNT Gamco Natural Resources Gold 0.00% 12,561 $105K Add +1.0%
SMCY YM Smci Opt Income Strat ETF 0.00% 16,568 $91K No change
GHI Greystone Housing Impact Inv 0.00% 16,534 $81K No change
CRF Cornerstone Total Return 0.00% 11,163 $78K Add +2.4%
PHK PIMCO High Income Fund 0.00% 14,775 $68K Reduce -42.2%
ASG Liberty All-Star Growth FD 0.00% 13,850 $66K Add +2.8%
MIN Aberdeen Intermediate Inc. FD 0.00% 26,061 $65K Add +1.2%
GRANITESHARES ETF TR 0.00% 18,424 $64K Reduce -58.7%
GNLX Genelux Corp. 0.00% 15,052 $36K No change
RXRX Recursion Pharmaceuticals-A 0.00% 11,400 $35K New
HUMA Humacyte Inc. 0.00% 57,300 $35K No change
NIO Nio Inc. - ADR 0.00% 5,180 $31K New
NPWR Net Power Inc. 0.00% 17,400 $27K No change
CGC Canopy Growth Corp. 0.00% 27,415 $26K Add +17.1%
CRDF Cardiff Oncology Inc. 0.00% 12,860 $21K No change
NAK Northern Dynasty Minerals 0.00% 13,900 $19K No change

Options reported separately and not counted above: WMT puts ($3.1M), META calls ($1.2M), MU calls ($1.0M), NVDA puts ($872K), GIS calls ($577K), MSFT calls ($370K), UNH calls ($352K), TSLA calls ($186K), FTNT calls ($82K), ALAB calls ($44K), GLW calls ($41K), NIO calls ($30K), and 5 more.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -16.0% 1.98% −0.43
FLRN SS SPDR BB Ig Float RT ETF Reduce -97.6% 0.01% −0.33
VOO Vanguard S&P 500 ETF Reduce -23.4% 0.90% −0.29
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -68.3% 0.15% −0.28
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -95.8% 0.01% −0.27
PULS Pgim Ultra Short Bond ETF Reduce -56.6% 0.20% −0.25
VTIP Vanguard Short-Term Tips Reduce -75.4% 0.07% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.5% 1.52% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -39.1% 0.27% −0.16
VIGI Vanguard Int Div App Indx FD Reduce -46.7% 0.17% −0.14
GLD SPDR Gold Shares Reduce -39.4% 0.30% −0.14
JPST JPMorgan Ultra-Short Income Reduce -39.9% 0.23% −0.14
DIVB iShares Core Dividend ETF Reduce -39.5% 0.24% −0.14
CGDV Cap Group Dividend Value Reduce -62.5% 0.08% −0.13
SCHD Schwab US DVD Equity ETF Reduce -38.4% 0.32% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.7% 0.44% −0.12
AMZN Amazon.com Inc. Reduce -2.3% 1.30% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -38.3% 0.21% −0.12
IWD iShares Russell 1000 Value E Reduce -81.2% 0.03% −0.10
EFA iShares MSCI Eafe ETF Reduce -18.6% 0.56% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 0.72% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -81.2% 0.02% −0.09
VCIT Vanguard Int-Term Corporate Reduce -78.7% 0.02% −0.09
MTUM iShares MSCI USA Momentum Fa Reduce -81.1% 0.02% −0.08
VYM Vanguard High DVD Yield ETF Reduce -27.7% 0.29% −0.08
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.08
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -51.7% 0.08% −0.08
TSLA Tesla Inc. Reduce -7.4% 0.30% −0.08
SCHF Schwab Intl Equity ETF Reduce -41.4% 0.13% −0.08
AAPL Apple Inc. Reduce -0.3% 2.10% −0.07
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −0.07
CGUS Cap Group Core Equity Sold out 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -5.6% 0.28% −0.07
VDC Vanguard Consumer Staple ETF Reduce -32.1% 0.19% −0.06
RDVY First Trust Rising Dividend Reduce -36.6% 0.11% −0.06
XLK SS Technology Select Sector Reduce -19.9% 0.20% −0.06
NVDA Nvidia Corp. Reduce -0.7% 1.62% −0.06
FTSM First Trust Enh Short Mat FD Reduce -36.1% 0.11% −0.05
LLY Eli Lilly & Co. Reduce -6.2% 0.27% −0.05
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.75% −0.05
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.05
VOOG Vanguard S&P 500 Growth ETF Reduce -30.3% 0.10% −0.05
SHOP Shopify Inc. Class A Reduce -12.8% 0.09% −0.05
GOF Guggenheim Strategic Opport Reduce -19.3% 0.11% −0.04
AXP American Express Co. Reduce -51.1% 0.03% −0.04
GSY Invesco Ultra Short Duration Reduce -57.4% 0.03% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -45.1% 0.05% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.52% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -11.0% 0.39% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -75.0% 0.01% −0.04

Portfolio Buys Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Add +56.0% 1.36% +0.52
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.3% 2.94% +0.46
DYNF Ishrs US E F R A ETF-Usd Inc. Add +30.8% 1.33% +0.31
DE Deere & Co. Add +134.4% 0.45% +0.30
SCHR Schwab Intermediate-Term US New 0.25% +0.25
BLV Vanguard Long-Term Bond ETF New 0.22% +0.22
DFAC Dimensional US Core Equity 2 Add +3.7% 3.69% +0.20
DGCB Dimensional Global Credit Add +7.3% 1.74% +0.18
AIPO Defiance AI & Power Infr ETF New 0.16% +0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.6% 1.52% +0.15
DFGP Dimensional GLBL Core PL Fix Add +8.7% 1.26% +0.14
EFG iShares MSCI Eafe Growth ETF Add +35.8% 0.46% +0.13
COST Costco Wholesale Corp. Add +0.9% 0.65% +0.11
IVE iShares S&P 500 Value ETF Add +5.9% 1.30% +0.11
IEMG iShares Core MSCI Emerging Add +4.8% 0.97% +0.11
TLT iShares 20+ Year Treasury BD Add +11.6% 0.80% +0.11
WMT Walmart Inc. Add +0.4% 0.74% +0.11
DFSV Dimensional US Small Cap Val Add +1.3% 0.94% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.10% +0.10
BAI Ishrs AI in and Tech Act ETF Add +7.3% 1.06% +0.10
SMLF iShares US Smallcap Equity F Add +8.7% 0.75% +0.09
MBB iShares MBS ETF Add +6.0% 1.02% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +652.0% 0.09% +0.08
YNOT Horizon Digital Frontier ETF New 0.08% +0.08
CASY Casey's General Stores Inc. Add +10.0% 0.24% +0.08
OPPJ Wisdomtree Japan Opportuniti New 0.07% +0.07
VDE Vanguard Energy ETF Add +190.8% 0.09% +0.07
KBWB Invesco KBW Bank ETF Add +354.9% 0.09% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +4.4% 0.89% +0.06
OEF iShares S&P 100 ETF Add +12.4% 0.77% +0.06
BAC Bank of America Corp. Add +90.4% 0.13% +0.06
XLC SS Comm Select Sector SPDR Add +318.6% 0.07% +0.06
TLH iShares 10-20 Year Treasury Add +7.8% 0.55% +0.05
GOVT iShares US Treasury Bond ETF Add +6.5% 0.57% +0.05
JEPI JPMorgan Equity Premium Inco Add +14.9% 0.34% +0.05
GSG iShares S&P Gsci Commodity I New 0.05% +0.05
LMT Lockheed Martin Corp. Add +9.2% 0.17% +0.05
IAGG iShares Intl Aggregate Bond Add +11.5% 0.35% +0.05
ARP PMV Adaptive Risk Parity ETF Add +211.6% 0.07% +0.05
NFLX Netflix Inc. Add +38.9% 0.14% +0.05
IEF iShares 7-10 Year Treasury B Add +45.5% 0.13% +0.04
DISV Dimensional International SM Add +4.6% 0.38% +0.04
IYE iShares U.S. Energy ETF New 0.04% +0.04
SCHH Schwab US REIT ETF New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +12.2% 0.31% +0.04
DUHP Dimensional US High Profi Et Add +4.2% 0.90% +0.04
IVV iShares Core S&P 500 ETF Add +1.8% 4.54% +0.04
RPV Invesco S&P 500 Pure Value E Add +25.2% 0.15% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +132.1% 0.06% +0.04
IVW iShares S&P 500 Growth ETF Add +8.0% 1.24% +0.04

Options Activity Q4 2025 → Q1 2026

WMT Walmart Inc. put Add +224.4% 25,300 $3.1M
META Meta Platforms Inc. Class A call Add +950.0% 2,100 $1.2M
AVGO Broadcom Inc. call Sold out 2,000 $692Kbefore exit
GOOG Alphabet Inc. Class C call Sold out 2,000 $628Kbefore exit
MSFT Microsoft Corp. call Reduce -64.3% 1,000 $370K
UNH Unitedhealth Group Inc. call Reduce -56.7% 1,300 $352K
TSLA Tesla Inc. call Reduce -90.7% 500 $186K
TNA Dir Dai SML Ca Bul 3X Et-Usd call Sold out 4,000 $182Kbefore exit
APP AppLovin Corp. Class A call Sold out 200 $135Kbefore exit
META Meta Platforms Inc. Class A put Sold out 200 $132Kbefore exit
INTC Intel Corp. call Sold out 2,000 $74Kbefore exit
MSTR Strategy Inc. call Sold out 400 $61Kbefore exit
ORCL Oracle Corp. call Sold out 300 $58Kbefore exit
LMT Lockheed Martin Corp. call Sold out 100 $48Kbefore exit
ALAB Astera Labs Inc. call Reduce -66.7% 400 $44K
GLW Corning Inc. call New 300 $41K
SOFI Sofi Technologies Inc. call Sold out 1,500 $39Kbefore exit
NIO Nio Inc. - ADR call New 5,000 $30K
PLTR Palantir Technologies Inc. Class A call Reduce -50.0% 200 $29K
NFLX Netflix Inc. call Sold out 200 $19Kbefore exit
NKE Nike Inc. Class B call Reduce -80.0% 200 $11K

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 823$3.2BIVV, SPYM, DFAC, AGG, QQQ
Q1 2026 739$2.6BIVV, DFAC, SPYM, GIS, AAPL
Q4 2025 759$2.7BIVV, DFAC, GIS, SPYM, QQQ
Q3 2025 554$2.1BIVV, DFAC, SPYM, AAPL, QQQ
Q2 2025 477$1.8BIVV, DFAC, SPYM, USFR, AAPL
Q1 2025 644$2.5BIVV, SPYM, DFAC, AAPL, VTV
Q4 2024 215$922.7MIVV, SPYM, VTV, QQQ, IUSB