Intrua Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Intrua Financial, LLC reported 456 stock positions worth $936.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.7%) and JPMorgan Ultra-Short Income (JPST, 4.4%). Compared with Q4 2025, it opened 27 new positions, sold out of 27, added to 170 and reduced 230. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +721%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −77%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001812792
Portfolio Value
$936.0M (Q1 2026)
SEC Filing
0001812792-26-000008 ↗ filed Apr 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $643.1M Q1 2024 Q2 2024: $615.0M Q2 2024 Q3 2024: $615.3M Q3 2024 Q4 2024: $615.6M Q4 2024 Q1 2025: $638.9M Q1 2025 Q2 2025: $696.1M Q2 2025 Q3 2025: $854.2M Q3 2025 Q4 2025: $911.4M Q4 2025 Q1 2026: $936.0M $936.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 456 stocks · $936.0M

SPYM Ste STR SPDR PT S&P 500 ETF 7.93% 969,562 $74.2M Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 4.67% 497,887 $43.7M Add +3.0%
JPST JPMorgan Ultra-Short Income 4.37% 808,670 $40.9M Add +721.3%
JBND JPMorgan Active Bond ETF 4.19% 729,351 $39.2M Add +2.0%
QGRO American Century US Quality 3.52% 313,720 $32.9M Add +4.1%
XLK SS Technology Select Sector 3.36% 236,731 $31.5M Reduce -4.1%
PYLD PIMCO Multisector Bond Actv 3.13% 1,118,489 $29.3M Add +17.9%
GLD SPDR Gold Shares 2.96% 64,461 $27.7M Reduce -29.1%
AAPL Apple Inc. 1.87% 69,034 $17.5M Reduce -6.5%
IQLT iShares MSCI International Q 1.50% 302,785 $14.0M Add +14.6%
NVDA Nvidia Corp. 1.43% 76,775 $13.4M Reduce -9.4%
USFR Wisdomtree Floating Rate Tre 1.43% 265,065 $13.3M Add +4.3%
PCEF Invesco Cef Income Composite 1.28% 634,584 $11.9M Add +8.7%
XLI SS Industrial Select Sector 1.24% 71,705 $11.6M Add +63.2%
XOM Exxon Mobil Corp. 1.21% 66,887 $11.3M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 13,181 $8.6M Reduce -16.9%
BSJR Invesco Bulletshares 2027 HY 0.84% 350,571 $7.8M Add +10.4%
SCHD Schwab US DVD Equity ETF 0.83% 252,289 $7.7M Add +1.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.80% 244,922 $7.5M Add +9.1%
IVV iShares Core S&P 500 ETF 0.80% 11,401 $7.4M Add +2.1%
MSFT Microsoft Corp. 0.78% 19,805 $7.3M Add +2.0%
PAB Pgim Act Aggrg Bond ETF 0.78% 172,282 $7.3M Add +13.6%
COWZ Pacer US Cash Cows 100 ETF 0.72% 108,262 $6.8M Add +5.5%
UUP Invesco DB US Dollar Index B 0.72% 243,172 $6.8M Reduce -4.0%
AVGO Broadcom Inc. 0.72% 21,812 $6.8M Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US 0.71% 20,620 $6.6M Add +5.9%
AMZN Amazon.com Inc. 0.64% 28,912 $6.0M Reduce -3.5%
JEPI JPMorgan Equity Premium Inco 0.64% 105,548 $6.0M Add +477.8%
TBIL F/M US Treasury 3 Month Bill 0.63% 118,624 $5.9M Add +660.0%
SHY iShares 1-3 Year Treasury Bo 0.62% 69,725 $5.8M Add +409.8%
RWL Invesco S&P 500 Revenue ETF 0.61% 49,521 $5.7M Add +12.5%
CVX Chevron Corp. 0.60% 27,303 $5.6M Reduce -5.3%
XLV SS Health Care Select Sector 0.55% 35,399 $5.2M Reduce -42.7%
FBND Fidelity Total Bond ETF 0.55% 112,665 $5.1M Add +29.0%
IWF iShares Russell 1000 Growth 0.54% 11,951 $5.1M Add +4.6%
XLF SS Financial Select Sector 0.53% 99,839 $4.9M Reduce -25.1%
VOO Vanguard S&P 500 ETF 0.49% 7,683 $4.6M Add +13.0%
YYY Amplify Cef High Income ETF 0.49% 415,255 $4.6M Add +7.1%
ABBV Abbvie Inc. 0.48% 20,699 $4.5M Reduce -0.9%
IWB iShares Russell 1000 ETF 0.45% 11,901 $4.2M Reduce -1.9%
CFO Victoryshares US 500 Enhance 0.44% 55,875 $4.1M Reduce -3.7%
BSJQ Invesco Bulletshares 2026 HY 0.43% 173,100 $4.0M Reduce -13.9%
INCM Franklin Income Focus ETF 0.42% 135,591 $3.9M Add +11.9%
IEFA iShares Core MSCI Eafe ETF 0.40% 41,600 $3.8M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 47,492 $3.8M Reduce -13.9%
SFLR Innovator Eqty MGD Floor ETF 0.39% 103,774 $3.7M New
JMUB JPMorgan Municipal ETF 0.38% 71,665 $3.6M Add +3.6%
MBB iShares MBS ETF 0.38% 37,199 $3.5M Add +120.8%
XLB SS Materials Select Sector 0.37% 69,059 $3.5M Add +310.4%
XSHQ Invesco S&P Smallcap Quality 0.37% 81,711 $3.4M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.36% 50,577 $3.4M Reduce -21.2%
GCOW Pacer Global Cash Cows Divid 0.36% 73,621 $3.4M Add +6.0%
XLY SS Consumer Disc Select Sect 0.36% 31,221 $3.4M Reduce -76.5%
AOR iShares Core 60/40 Balanced 0.36% 52,752 $3.4M Add +21.1%
MUNI PIMCO Intermediate Municipal 0.36% 64,894 $3.4M Add +6.4%
IGRO iShares Intl Div Growth ETF 0.35% 38,874 $3.3M Add +4.7%
ENB Enbridge Inc. 0.34% 59,511 $3.2M Reduce -7.9%
IWM iShares Russell 2000 ETF 0.34% 12,946 $3.2M Add +165.5%
AVUV Avantis US Small Cap Value 0.34% 28,692 $3.2M Add +90.6%
O Realty Income Corp. 0.34% 51,592 $3.2M Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.34% 125,345 $3.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.33% 10,776 $3.1M Reduce -12.8%
SGOV iShares 0-3 Month Treasury B 0.32% 29,878 $3.0M Add +15.9%
JNJ Johnson & Johnson 0.32% 12,294 $3.0M Reduce -14.8%
DON Wisdomtree US Midcap Dividen 0.32% 56,750 $3.0M Add +5.2%
VZ Verizon Communications Inc. 0.31% 57,034 $2.9M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.30% 4,903 $2.8M Add +2.1%
T AT&T Inc. 0.30% 97,075 $2.8M Reduce -9.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 46,030 $2.7M Reduce -5.8%
FLQM Franklin U.S. Mid Cap Multif 0.29% 49,295 $2.7M Add +14.7%
ARTY iShares Future AI & Tech ETF 0.28% 56,403 $2.6M Add +25.1%
ISCF iShares International Small 0.27% 61,363 $2.6M Add +11.1%
EFA iShares MSCI Eafe ETF 0.27% 26,044 $2.5M Add +2.0%
GOOG Alphabet Inc. Class C 0.27% 8,781 $2.5M Add +4.3%
EMGF iShares Emerging Markets Equ 0.27% 41,104 $2.5M Add +10.0%
SPHQ Invesco S&P 500 Quality ETF 0.26% 31,895 $2.4M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.26% 10,044 $2.4M Reduce -26.3%
COP Conocophillips 0.25% 17,847 $2.4M Add +0.2%
FTCS First Trust Capital Strength 0.25% 25,371 $2.4M Reduce -3.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.25% 27,452 $2.3M Reduce -0.6%
EPD Enterprise Products Partners 0.25% 61,484 $2.3M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 4,725 $2.3M Reduce -9.8%
IJR iShares Core S&P Small-Cap E 0.24% 18,149 $2.3M Reduce -1.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.24% 117,131 $2.2M Reduce -3.1%
IWD iShares Russell 1000 Value E 0.24% 10,364 $2.2M Add +37.0%
USB US Bancorp 0.23% 41,275 $2.1M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.23% 7,297 $2.1M Reduce -7.4%
DXPE DXP Enterprises Inc. 0.22% 14,965 $2.1M Reduce -1.8%
PFE Pfizer Inc. 0.22% 74,361 $2.1M Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.22% 18,668 $2.1M Reduce -25.3%
ET Energy Transfer LP 0.22% 106,214 $2.0M Reduce -11.6%
VWO Vanguard Ftse Emerging Marke 0.22% 37,909 $2.0M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 20,576 $2.0M Reduce -2.0%
WMT Walmart Inc. 0.21% 16,185 $2.0M Reduce -8.2%
SPTS SS SPDR P St Term TSY ETF 0.21% 67,854 $2.0M Reduce -6.0%
RDVY First Trust Rising Dividend 0.20% 27,538 $1.9M Reduce -0.8%
AIRR First Trust Rba American Ind 0.20% 16,929 $1.9M Reduce -5.8%
CSCO Cisco Systems Inc. 0.20% 23,822 $1.8M Reduce -1.0%
AMGN Amgen Inc. 0.19% 5,183 $1.8M Reduce -5.8%
LLY Eli Lilly & Co. 0.19% 1,968 $1.8M Add +9.8%
LMT Lockheed Martin Corp. 0.19% 2,974 $1.8M Reduce -11.3%
FVD First Trust Value Line DVD 0.19% 37,545 $1.8M Reduce -2.1%
RTX RTX Corp. 0.19% 9,001 $1.7M Reduce -12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 6,040 $1.7M Reduce -10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,964 $1.7M Reduce -22.5%
FIXD First Trust Smith Opportunis 0.18% 37,610 $1.6M Reduce -65.6%
TSLA Tesla Inc. 0.17% 4,364 $1.6M Add +12.7%
PSX Phillips 66 0.17% 8,616 $1.6M Reduce -12.2%
PEP Pepsico Inc. 0.16% 9,749 $1.5M Reduce -6.6%
VOOV Vanguard S&P 500 Value ETF 0.16% 7,141 $1.5M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.15% 17,437 $1.4M Reduce -2.6%
BX Blackstone Inc. 0.15% 12,375 $1.4M Add +23.8%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 24,866 $1.4M Add +3.6%
RLY SS Multi-Asset Real Ret ETF 0.15% 38,273 $1.4M Reduce -24.4%
CGMU Cap Group Municipal Income 0.15% 50,118 $1.4M Add +9.5%
INMU iShares Intermediate Muni Inc. 0.14% 56,397 $1.3M Add +9.4%
XLE SS Energy Select Sector 0.14% 21,821 $1.3M Reduce -8.5%
PG The Procter & Gamble Co. 0.14% 9,177 $1.3M Reduce -11.0%
AAAU Goldman Sachs Physical Gold 0.14% 28,445 $1.3M Add +43.7%
SPYI Neos S&P 500 High Income ETF 0.14% 26,209 $1.3M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.14% 21,060 $1.3M Reduce -0.1%
META Meta Platforms Inc. Class A 0.13% 2,174 $1.2M Reduce -1.1%
SHEL Shell PLC-ADR 0.13% 13,264 $1.2M Reduce -6.2%
BCE Bce Inc. 0.13% 48,578 $1.2M Reduce -3.8%
MDT Medtronic PLC 0.13% 14,089 $1.2M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,016 $1.2M Reduce -3.1%
BSJS Invesco Bulletshares 2028 HY 0.13% 55,610 $1.2M New
ABT Abbott Laboratories 0.13% 11,699 $1.2M Add +4.5%
PRF Invesco Rafi US 1000 ETF 0.13% 25,139 $1.2M Add +13.8%
IWO iShares Russell 2000 Growth 0.13% 3,770 $1.2M Reduce -35.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 25,742 $1.2M Reduce -68.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,498 $1.2M Reduce -19.6%
OMC Omnicom Group 0.13% 15,552 $1.2M Reduce -3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 20,958 $1.2M Reduce -0.1%
BP BP PLC-Spons ADR 0.12% 24,601 $1.2M Reduce -9.6%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 23,786 $1.1M Reduce -6.0%
VXUS Vanguard Total Intl Stock 0.12% 14,692 $1.1M Add +81.6%
UPS United Parcel Service Class B 0.12% 11,446 $1.1M Reduce -3.7%
SMH Vaneck Semiconductor ETF 0.12% 2,919 $1.1M Reduce -2.8%
DOC Healthpeak Properties Inc. 0.12% 66,702 $1.1M Add +1.1%
FSCC Fed Hermes Small Cap Core 0.12% 36,627 $1.1M New
EFV iShares MSCI Eafe Value ETF 0.12% 14,472 $1.1M Reduce -1.1%
CLS Celestica Inc. 0.11% 3,818 $1.1M Reduce -0.2%
RL Ralph Lauren Corp. 0.11% 3,122 $1.1M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 5,471 $1.1M Reduce -25.6%
PLTR Palantir Technologies Inc. Class A 0.11% 7,291 $1.1M Add +5.8%
TQQQ Proshares Ultrapro QQQ 0.11% 25,532 $1.1M Add +18.4%
KO The Coca-Cola Co. 0.11% 13,782 $1.0M Reduce -3.7%
MRK Merck & Co. Inc. 0.11% 8,701 $1.0M Add +1.1%
OHI Omega Healthcare Investors 0.11% 23,777 $1.0M Reduce -3.5%
TFC Truist Financial Corp. 0.11% 22,205 $1.0M Reduce -4.3%
OKE Oneok Inc. 0.11% 11,237 $1.0M Reduce -8.0%
LIN Linde PLC 0.11% 2,048 $1.0M Add +1.9%
GSK GSK PLC-Spon ADR 0.11% 18,375 $1.0M Reduce -12.8%
FDL First Trust Morn DVD Lead Inc. 0.11% 19,836 $1.0M Add +3.4%
MO Altria Group Inc. 0.11% 15,239 $1.0M Add +0.1%
TTE Totalenergies SE 0.11% 10,996 $1.0M Reduce -12.4%
WEC WEC Energy Group Inc. 0.11% 8,592 $995K Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 10,776 $988K Add +195.3%
MS Morgan Stanley 0.10% 5,903 $972K Add +0.4%
MCD McDonald's Corp. 0.10% 3,118 $969K Reduce -7.6%
RSP Invesco S&P 500 Equal Weight 0.10% 4,886 $938K Reduce -4.5%
RDIV Invesco S&P Ultra Dividend 0.10% 16,754 $933K Add +3.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 11,784 $932K No change
IBIT iShares Bitcoin Trust ETF 0.10% 23,437 $900K Add +22.2%
GSY Invesco Ultra Short Duration 0.10% 17,903 $897K Reduce -2.1%
NEE Nextera Energy Inc. 0.10% 9,606 $892K Reduce -2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 20,960 $892K Add +9.3%
IUSG iShares Core S&P U.S. Growth 0.10% 5,742 $891K Add +60.1%
TLT iShares 20+ Year Treasury BD 0.10% 10,255 $889K Reduce -14.4%
DWM Wisdomtree International Equ 0.09% 12,636 $883K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 2,602 $879K Add +10.9%
C Citigroup Inc. 0.09% 7,734 $877K Add +7.3%
SDY SS SPDR S&P Dividend ETF 0.09% 5,970 $871K Reduce -8.6%
BSJT Invesco Bulletshares 2029 HY 0.09% 41,337 $870K New
ES Eversource Energy 0.09% 12,389 $858K Reduce -3.6%
V Visa Inc. Class A 0.09% 2,840 $858K Reduce -0.1%
NFLX Netflix Inc. 0.09% 8,917 $857K Add +10.3%
IAU iShares Gold Trust 0.09% 9,712 $856K Reduce -60.2%
VGSH Vanguard Short-Term Treasury 0.09% 14,330 $839K Reduce -5.2%
MU Micron Technology Inc. 0.09% 2,480 $838K Add +16.4%
MPC Marathon Petroleum Corp. 0.09% 3,358 $820K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.09% 2,814 $817K Reduce -5.9%
KEY Keycorp 0.09% 40,162 $805K Reduce -6.1%
IHAK iShares Cybersecurity & Tech 0.09% 18,405 $803K Reduce -10.3%
GLW Corning Inc. 0.08% 5,675 $772K Reduce -10.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 18,478 $770K Reduce -1.3%
TDVI FT Vest Technology Dividend 0.08% 28,844 $766K Reduce -3.7%
FDV Fed Hermes US Strat Div ETF 0.08% 23,910 $736K Add +7.2%
ORCL Oracle Corp. 0.08% 4,952 $729K Add +10.0%
SPSB SS SPDR P St C Corp. ETF 0.08% 24,126 $725K Reduce -16.0%
PAGP Plains GP Holdings LP 0.08% 29,592 $718K Add +0.6%
CMCSA Comcast Corp. Class A 0.08% 24,839 $713K Reduce -1.4%
EOG EOG Resources Inc. 0.08% 4,918 $711K Add +2.2%
GRID First TRST Nasd Class Edg Sgiif 0.07% 4,293 $702K Reduce -11.2%
AVA Avista Corp. 0.07% 17,196 $690K Add +1.3%
WM Waste Management Inc. 0.07% 2,999 $689K Reduce -3.3%
COST Costco Wholesale Corp. 0.07% 690 $688K Reduce -29.6%
ESGU iShares ESG Aware MSCI USA 0.07% 4,800 $679K Reduce -0.5%
PH Parker Hannifin Corp. 0.07% 757 $677K Add +8.0%
GD General Dynamics Corp. 0.07% 1,969 $676K Reduce -24.2%
AGNC AGNC Investment Corp. 0.07% 67,383 $676K Add +6.8%
GLDM SPDR Gold Minishares Trust 0.07% 7,261 $673K Reduce -4.5%
GTY Getty Realty Corp. 0.07% 21,086 $671K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,735 $670K Reduce -14.7%
CAT Caterpillar Inc. 0.07% 945 $669K Reduce -11.9%
TXN Texas Instruments Inc. 0.07% 3,437 $667K Reduce -7.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 7,139 $662K Reduce -5.1%
UFOX Defiance Space and Connectiv 0.07% 9,710 $662K No change
EIX Edison International 0.07% 8,945 $655K Reduce -0.3%
SRE Sempra 0.07% 6,693 $650K Reduce -2.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.07% 17,454 $649K Reduce -1.0%
BLK BlackRock Inc. 0.07% 673 $647K Reduce -12.1%
SNA Snap-on Inc. 0.07% 1,781 $647K Reduce -2.7%
PM Philip Morris International 0.07% 3,907 $646K Reduce -1.6%
FSSL FS Specialty Lending Fund 0.07% 51,319 $642K Add +19.8%
IEMG iShares Core MSCI Emerging 0.07% 9,053 $631K Reduce -7.7%
EVRG Evergy Inc. 0.07% 7,702 $631K Add +0.1%
PHYS Sprott Physical Gold Trust 0.07% 17,792 $631K Reduce -77.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,939 $629K Reduce -2.7%
DUK Duke Energy Corp. 0.07% 4,791 $627K Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 474 $626K Add +58.5%
BGDV Bahl & Gaynor Dividend ETF 0.07% 22,800 $625K Reduce -7.9%
KHC The Kraft Heinz Co. 0.07% 27,715 $623K Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 6,442 $622K Add +13.1%
VFLO Victoryshares Free Cash Flow 0.07% 15,706 $620K Add +12.3%
EMR Emerson Electric Co. 0.07% 4,684 $614K Reduce -8.2%
IYW iShares Ustechnology ETF 0.07% 3,365 $610K Add +2.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 28,789 $597K Add +0.0%
BWLP BW LPG Ltd. 0.06% 34,261 $595K No change
ADI Analog Devices Inc. 0.06% 1,848 $588K Add +4.6%
ARCC Ares Capital Corp. 0.06% 32,384 $584K Add +18.7%
AEP American Electric Power 0.06% 4,419 $579K Reduce -13.3%
BA The Boeing Co. 0.06% 2,909 $579K Add +0.3%
CAH Cardinal Health Inc. 0.06% 2,732 $577K Add +0.1%
VRIG Invesco Variable Rate Invest 0.06% 22,941 $574K Reduce -12.9%
DURA Vaneck Durable High Dividend 0.06% 15,273 $572K Reduce -2.5%
USTB Victoryshares Short-Term Bon 0.06% 11,270 $570K Add +16.8%
MDIV FT Multi-Asset Divers Inc. 0.06% 35,038 $567K Add +0.1%
DFAC Dimensional US Core Equity 2 0.06% 14,526 $564K Add +35.1%
ARKW ARK Next Generation Technolo 0.06% 4,650 $561K Reduce -4.1%
DINO HF Sinclair Corp. 0.06% 8,883 $554K Reduce -7.3%
KMB Kimberly-Clark Corp. 0.06% 5,720 $552K Add +3.5%
WPC WP Carey Inc. 0.06% 8,032 $546K Reduce -3.1%
HD Home Depot Inc. 0.06% 1,653 $544K Reduce -14.8%
IWR iShares Russell Mid-Cap ETF 0.06% 5,589 $543K Reduce -10.7%
INTC Intel Corp. 0.06% 12,246 $540K Add +2.4%
HON Honeywell International Inc. 0.06% 2,385 $539K Add +1.6%
WFC Wells Fargo & Co. 0.06% 6,716 $535K Reduce -9.5%
LYB Lyondellbasell Indu Class A 0.06% 6,622 $533K Add +0.9%
SO The Southern Co. 0.06% 5,479 $529K Add +0.8%
GSAT Globalstar Inc. 0.06% 7,947 $528K Reduce -32.1%
ADM Archer-Daniels-Midland Co. 0.06% 7,248 $527K Reduce -1.7%
OKLO Oklo Inc. 0.06% 10,600 $526K Reduce -21.0%
NNN NNN REIT Inc. 0.06% 12,493 $525K Add +1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 14,244 $511K Add +47.1%
QCOM Qualcomm Inc. 0.05% 3,926 $506K Reduce -38.3%
SLV iShares Silver Trust 0.05% 7,395 $504K Reduce -4.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 10,977 $501K Reduce -10.6%
PSTL Postal Realty Trust Inc. Class A 0.05% 26,997 $501K Reduce -9.5%
AGX Argan Inc. 0.05% 909 $495K Reduce -7.5%
MA Mastercard Inc. Class A 0.05% 988 $494K Add +2.0%
PPG PPG Industries Inc. 0.05% 4,594 $491K Reduce -1.8%
JGRO JPMorgan Active Growth ETF 0.05% 5,774 $488K Add +2.3%
LOW Lowe's Cos Inc. 0.05% 2,062 $487K Reduce -7.6%
AMD Advanced Micro Devices 0.05% 2,386 $485K Add +5.0%
NOBL Proshares S&P 500 Dividend A 0.05% 4,514 $479K Add +54.4%
GSLC Goldman Activebeta US LC ETF 0.05% 3,809 $477K No change
DFAT Dimensional US Target Value 0.05% 7,558 $472K No change
POR Portland General Electric Co. 0.05% 8,938 $472K Reduce -2.0%
MUB iShares National Muni Bond E 0.05% 4,411 $468K No change
SYK Stryker Corp. 0.05% 1,419 $466K Add +0.3%
NWE Northwestern Energy Group Inc. 0.05% 7,064 $466K Add +0.0%
BWXT BWX Technologies Inc. 0.05% 2,275 $465K Reduce -23.8%
MRVL Marvell Technology Inc. 0.05% 4,679 $463K Add +11.2%
ATO Atmos Energy Corp. 0.05% 2,475 $457K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.05% 1,816 $455K Reduce -0.1%
ETN Eaton Corp. PLC 0.05% 1,268 $454K Add +9.5%
UNH Unitedhealth Group Inc. 0.05% 1,675 $453K Reduce -17.6%
NWN Northwest Natural Holding Co. 0.05% 8,387 $446K Reduce -0.5%
SWK Stanley Black & Decker Inc. 0.05% 6,270 $446K Reduce -1.7%
EEM iShares MSCI Emerging Market 0.05% 7,810 $444K Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 8,602 $442K Reduce -3.8%
AWK American Water Works Co. Inc. 0.05% 3,234 $440K Reduce -5.9%
DE Deere & Co. 0.05% 772 $435K Reduce -3.6%
SBRA Sabra Health Care REIT Inc. 0.05% 22,555 $434K Reduce -4.1%
FSK FS KKR Capital Corp. 0.05% 42,428 $432K Reduce -14.6%
AVB Avalonbay Communities Inc. 0.05% 2,626 $429K Reduce -1.1%
CTVA Corteva Inc. 0.05% 5,115 $428K Reduce -13.8%
JCI Johnson Controls Internation 0.05% 3,251 $426K Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,089 $425K Add +17.4%
SBLK Star Bulk Carriers Corp. 0.05% 18,508 $425K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,410 $425K Reduce -12.5%
CNP Centerpoint Energy Inc. 0.05% 9,801 $423K Reduce -1.0%
RF Regions Financial Corp. 0.04% 15,995 $418K Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 4,309 $417K Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.04% 1,201 $415K Add +1.6%
CME Cme Group Inc. 0.04% 1,400 $414K Add +15.0%
BBY Best Buy Co. Inc. 0.04% 6,438 $413K Reduce -1.1%
GILD Gilead Sciences Inc. 0.04% 2,955 $412K Reduce -24.0%
PNC PNC Financial Services Group 0.04% 1,977 $411K Reduce -3.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 4,346 $411K Reduce -5.5%
MPLX MPLX LP 0.04% 7,149 $408K Add +1.1%
QTUM Defiance Quantum ETF 0.04% 3,798 $408K Add +66.0%
BKH Black Hills Corp. 0.04% 5,824 $404K Reduce -0.4%
CIFR Cipher Digital Inc. 0.04% 31,176 $401K Reduce -21.2%
NVS Novartis AG-Sponsored ADR 0.04% 2,614 $399K Reduce -11.9%
CVS CVS Health Corp. 0.04% 5,490 $394K Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB 0.04% 20,009 $391K No change
QGRW Wisdomtree US Quality Growth 0.04% 7,307 $390K Reduce -8.1%
AFL Aflac Inc. 0.04% 3,544 $389K Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.04% 1,807 $389K Reduce -33.9%
PNW Pinnacle West Capital 0.04% 3,852 $388K Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 8,483 $386K Reduce -5.7%
OUST Ouster Inc. 0.04% 20,924 $384K Add +4.9%
CGGR Cap Group Growth Equity 0.04% 9,559 $384K Add +20.2%
XSMO Invesco S&P Smallcap Momentu 0.04% 4,991 $379K Add +26.2%
IUSV iShares Core S&P U.S. Value 0.04% 3,681 $376K Add +2.8%
GOVT iShares US Treasury Bond ETF 0.04% 16,233 $372K Add +4.8%
BND Vanguard Total Bond Market 0.04% 4,982 $367K Add +41.9%
SPG Simon Property Group Inc. 0.04% 1,960 $366K Reduce -3.1%
XEL Xcel Energy Inc. 0.04% 4,582 $364K Reduce -9.2%
PEG Public Service Enterprise GP 0.04% 4,493 $364K Add +0.4%
FPX First Trust US Equity Opport 0.04% 2,290 $364K Reduce -1.2%
EMLP First Trust North American E 0.04% 8,239 $360K No change
CRWV Coreweave Inc. Class A 0.04% 4,632 $359K Add +3.4%
ACN Accenture PLC Class A 0.04% 1,783 $354K Add +23.6%
STRL Sterling Infrastructure Inc. 0.04% 865 $352K Reduce -2.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 3,652 $350K No change
PANW Palo Alto Networks Inc. 0.04% 2,183 $350K Reduce -15.9%
MMM 3M Co. 0.04% 2,409 $350K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 10,157 $350K Add +8.0%
BE Bloom Energy Corp. Class A 0.04% 2,560 $347K Reduce -8.6%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,752 $343K No change
JPUS JPMorgan Div Ret US Eq ETF 0.04% 2,630 $342K No change
IGLD FT Vest Gold Strategy Target 0.04% 13,406 $342K Add +1.6%
EQIN Columbia US Eqty Inc. ETF 0.04% 6,950 $342K No change
FLBL Franklin Senior Loan ETF 0.04% 14,793 $340K Reduce -24.3%
CSM Proshares Large Cap Core Plu 0.04% 4,487 $336K Reduce -44.0%
FXL First Trust Technology Alpha 0.04% 2,099 $334K No change
VEA Vanguard Ftse Developed ETF 0.04% 5,176 $332K Reduce -13.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,167 $331K Reduce -46.0%
VONV Vanguard Russell 1000 Value 0.03% 3,486 $327K Add +45.7%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 9,491 $325K Add +49.0%
IVT Inventrust Properties Corp. 0.03% 10,677 $325K Add +0.0%
NOC Northrop Grumman Corp. 0.03% 476 $325K Add +0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 7,219 $324K Reduce -2.3%
GIS General Mills Inc. 0.03% 8,615 $321K Add +7.1%
QUAL iShares MSCI USA Quality Fac 0.03% 1,672 $321K Add +9.9%
Q Qnity Electronics Inc. 0.03% 2,744 $317K Reduce -17.4%
REG Regency Centers Corp. 0.03% 4,174 $316K Reduce -4.2%
XRN Chiron Real Estate Inc. 0.03% 9,436 $312K Reduce -2.1%
BTI British American Tob-SP ADR 0.03% 5,306 $310K Add +3.8%
ALL Allstate Corp. 0.03% 1,495 $310K Add +0.7%
FDX FedEx Corp. 0.03% 868 $309K Reduce -31.3%
GSL Global Ship Lease Inc. Class A 0.03% 8,300 $309K No change
QYLD Global X Nasd 100 Cov Call 0.03% 17,918 $307K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.03% 625 $307K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.03% 5,314 $306K Add +31.3%
EXR Extra Space Storage Inc. 0.03% 2,336 $306K Reduce -3.6%
DFIV Dimensional International Va 0.03% 5,790 $306K Reduce -0.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,063 $302K Add +0.1%
ALB Albemarle Corp. 0.03% 1,678 $301K Reduce -17.1%
FE Firstenergy Corp. 0.03% 5,927 $300K Add +10.3%
UL Unilever PLC-Sponsored ADR 0.03% 5,253 $299K Reduce -11.1%
TU Telus Corp. 0.03% 23,063 $296K Add +3.2%
KVUE Kenvue Inc. 0.03% 16,998 $293K Reduce -14.3%
MRCY Mercury Systems Inc. 0.03% 4,017 $293K No change
TSN Tyson Foods Inc. Class A 0.03% 4,566 $293K Reduce -1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,498 $288K No change
BPRE Bluerock Private Real Estate 0.03% 17,326 $288K Reduce -3.3%
KMI Kinder Morgan Inc. 0.03% 8,560 $287K Reduce -26.0%
FNX First Trust Mid Cap Core Alp 0.03% 2,222 $285K No change
GEV GE Vernova Inc. 0.03% 326 $285K Reduce -39.7%
ANET Arista Networks Inc. 0.03% 2,307 $283K Add +2.7%
CP Canadian Pacific Kansas City 0.03% 3,545 $279K No change
LRCX Lam Research Corp. 0.03% 1,296 $277K Reduce -19.0%
LNG Cheniere Energy Inc. 0.03% 973 $276K New
WMB Williams Cos Inc. 0.03% 3,786 $276K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.03% 325 $275K Add +3.8%
DIVO Amplify CWP Enhan Divid ETF 0.03% 6,098 $273K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,460 $272K Add +3.8%
WES Western Midstream Partners L 0.03% 6,593 $271K Add +1.0%
ED Consolidated Edison Inc. 0.03% 2,372 $268K Reduce -2.6%
HIMU iShares High Yild Muni A ETF 0.03% 5,570 $267K Add +6.6%
NKE Nike Inc. Class B 0.03% 5,035 $266K Add +13.3%
PAYX Paychex Inc. 0.03% 2,879 $265K Add +18.7%
CAG Conagra Brands Inc. 0.03% 16,827 $265K Add +1.2%
AMAT Applied Materials Inc. 0.03% 765 $261K Reduce -12.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,787 $259K No change
DVYE iShares Emerging Markets Div 0.03% 7,500 $258K No change
ADP Automatic Data Processing 0.03% 1,263 $257K Reduce -15.5%
WPM Wheaton Precious Metals Corp. 0.03% 1,957 $256K Add +11.4%
RKLB Rocket Lab Corp. 0.03% 3,945 $253K New
GOLY Strategy Shares Gold Enhance 0.03% 8,585 $253K Add +7.6%
TRV The Travelers Cos Inc. 0.03% 864 $252K No change
GDX Vaneck Gold Miners ETF 0.03% 2,732 $251K New
DD Dupont DE Nemours Inc. 0.03% 5,463 $250K Reduce -17.8%
DEA Easterly Government Properti 0.03% 11,658 $250K Reduce -0.2%
CRM Salesforce Inc. 0.03% 1,333 $249K Add +5.2%
SCHX Schwab US Large-Cap ETF 0.03% 9,678 $248K Add +9.1%
NSC Norfolk Southern Corp. 0.03% 858 $246K Add +2.9%
CB Chubb Ltd. 0.03% 752 $245K Reduce -2.5%
WTRG Essential Utilities Inc. 0.03% 6,058 $244K Reduce -8.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,593 $240K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,349 $240K New
CBRE CBRE Group Inc. Class A 0.03% 1,768 $239K No change
D Dominion Energy Inc. 0.03% 3,864 $239K Reduce -8.7%
SOFI Sofi Technologies Inc. 0.03% 14,997 $238K Add +35.5%
VONE Vanguard Russell 1000 0.03% 796 $235K Reduce -3.9%
AMT American Tower Corp. 0.03% 1,360 $235K New
LXP LXP Industrial Trust 0.03% 5,050 $234K Reduce -2.8%
DFUV Dimensional US Marketwide Va 0.02% 4,777 $231K No change
VLO Valero Energy Corp. 0.02% 929 $229K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 623 $229K Reduce -47.0%
HIG Hartford Insurance Group Inc. 0.02% 1,688 $228K Add +0.2%
AMCR Amcor PLC 0.02% 5,725 $228K Add +37.9%
CLX Clorox Company 0.02% 2,190 $227K New
EQIX Equinix Inc. 0.02% 230 $225K Reduce -61.7%
MSIF MSC Income Fund Inc. 0.02% 18,382 $224K New
ITW Illinois Tool Works 0.02% 859 $224K Reduce -10.6%
XMPT Vaneck Cef Muni Income ETF 0.02% 10,392 $223K Add +3.5%
PPL PPL Corp. 0.02% 5,827 $223K Reduce -3.4%
VAW Vanguard Materials ETF 0.02% 985 $222K New
SCHF Schwab Intl Equity ETF 0.02% 8,887 $220K New
FLQS Franklin U.S. Small Cap Mult 0.02% 5,104 $218K No change
PWB Invesco Large Cap Growth ETF 0.02% 1,715 $216K No change
HTGC Hercules Capital Inc. 0.02% 14,595 $216K Add +43.1%
FTNT Fortinet Inc. 0.02% 2,627 $215K New
BIP Brookfield Infrastructure Pa 0.02% 5,885 $213K Reduce -6.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 5,525 $212K Reduce -4.3%
MCK McKesson Corp. 0.02% 243 $210K New
SNY Sanofi-ADR 0.02% 4,333 $209K New
SM SM Energy Co. 0.02% 6,669 $208K New
SCHG Schwab US Large-Cap Growth 0.02% 7,121 $207K Add +0.1%
PEBO Peoples Bancorp Inc. 0.02% 6,304 $207K New
CPB The Campbell's Company 0.02% 9,275 $207K Add +14.4%
WELL Welltower Inc. 0.02% 1,041 $206K New
JHMM John Hancock Multi Fact Mid 0.02% 3,030 $203K New
COF Capital One Financial Corp. 0.02% 1,109 $202K Add +22.4%
MCHP Microchip Technology Inc. 0.02% 3,117 $201K Reduce -15.0%
CF CF Industries Holdings Inc. 0.02% 1,551 $201K New
VYM Vanguard High DVD Yield ETF 0.02% 1,357 $201K Reduce -34.1%
KRC Kilroy Realty Corp. 0.02% 7,096 $200K Add +0.5%
HPQ HP Inc. 0.02% 10,263 $197K New
HR Healthcare Realty Trust Inc. 0.02% 11,159 $190K Reduce -6.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 11,534 $166K Add +0.8%
FSCO FS Credit Opportunities Corp. 0.02% 28,581 $146K Add +5.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,276 $142K Reduce -3.3%
BBAI Bigbear.ai Holdings Inc. 0.01% 34,000 $120K Add +60.4%
HIPS Graniteshares Hips US High I 0.01% 10,200 $118K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 12,582 $116K No change
PK Park Hotels & Resorts Inc. 0.01% 10,291 $108K New
SOUN Soundhound AI Inc. Class A 0.01% 13,680 $94K New
QUBT Quantum Computing Inc. 0.01% 13,200 $90K Reduce -64.7%
BLNE Beeline Holdings Inc. 0.01% 29,500 $69K New

Options reported separately and not counted above: SPY calls ($31.5M), SPY puts ($1.0M), XLE calls ($257K).

Portfolio Sells Q4 2025 → Q1 2026

XLY SS Consumer Disc Select Sect Reduce -76.5% 0.36% −1.38
GLD SPDR Gold Shares Reduce -29.1% 2.96% −0.99
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 7.93% −0.73
XLK SS Technology Select Sector Reduce -4.1% 3.36% −0.54
XLV SS Health Care Select Sector Reduce -42.7% 0.55% −0.50
FIXD First Trust Smith Opportunis Reduce -65.6% 0.18% −0.36
AAPL Apple Inc. Reduce -6.5% 1.87% −0.33
NVDA Nvidia Corp. Reduce -9.4% 1.43% −0.30
XLF SS Financial Select Sector Reduce -25.1% 0.53% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.9% 0.92% −0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -68.0% 0.13% −0.25
PHYS Sprott Physical Gold Trust Reduce -77.3% 0.07% −0.22
AVGO Broadcom Inc. Reduce -10.7% 0.72% −0.21
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.20
IAU iShares Gold Trust Reduce -60.2% 0.09% −0.13
QQQM Invesco Nasdaq 100 ETF Reduce -26.3% 0.26% −0.12
AMZN Amazon.com Inc. Reduce -3.5% 0.64% −0.12
XLC SS Comm Select Sector SPDR Reduce -25.3% 0.22% −0.10
IJH iShares Core S&P Midcap ETF Reduce -21.2% 0.36% −0.10
GOOGL Alphabet Inc. Class A Reduce -12.8% 0.33% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.5% 0.18% −0.09
BSJQ Invesco Bulletshares 2026 HY Reduce -13.9% 0.43% −0.09
IWO iShares Russell 2000 Growth Reduce -35.6% 0.13% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.9% 0.40% −0.08
QCOM Qualcomm Inc. Reduce -38.3% 0.05% −0.07
OKLO Oklo Inc. Reduce -21.0% 0.06% −0.05
JPM JPMorgan Chase & Co. Reduce -7.4% 0.23% −0.05
DGX Quest Diagnostics Inc. Sold out 0.00% −0.05
SHW The Sherwin-Williams Co. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.8% 0.24% −0.05
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.05
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -1.9% 0.45% −0.04
ABBV Abbvie Inc. Reduce -0.9% 0.48% −0.04
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -25.6% 0.11% −0.04
IBM Intl Business Machines Corp. Reduce -3.1% 0.13% −0.04
GE General Electric Reduce -46.0% 0.04% −0.04
CNQ Canadian Natural Resources Sold out 0.00% −0.04
TPL Texas Pacific Land Corp. Sold out 0.00% −0.04
FSK FS KKR Capital Corp. Reduce -14.6% 0.05% −0.03
CSM Proshares Large Cap Core Plu Reduce -44.0% 0.04% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.6% 0.13% −0.03
QUBT Quantum Computing Inc. Reduce -64.7% 0.01% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.0% 0.22% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.9% 0.19% −0.03
UUP Invesco DB US Dollar Index B Reduce -4.0% 0.72% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

JPST JPMorgan Ultra-Short Income Add +721.3% 4.37% +3.83
TBIL F/M US Treasury 3 Month Bill Add +660.0% 0.63% +0.55
JEPI JPMorgan Equity Premium Inco Add +477.8% 0.64% +0.52
XLI SS Industrial Select Sector Add +63.2% 1.24% +0.49
SHY iShares 1-3 Year Treasury Bo Add +409.8% 0.62% +0.49
SFLR Innovator Eqty MGD Floor ETF New 0.39% +0.39
PYLD PIMCO Multisector Bond Actv Add +17.9% 3.13% +0.35
XLB SS Materials Select Sector Add +310.4% 0.37% +0.28
IWM iShares Russell 2000 ETF Add +165.5% 0.34% +0.21
MBB iShares MBS ETF Add +120.8% 0.38% +0.20
IQLT iShares MSCI International Q Add +14.6% 1.50% +0.18
AVUV Avantis US Small Cap Value Add +90.6% 0.34% +0.17
BSJS Invesco Bulletshares 2028 HY New 0.13% +0.13
FSCC Fed Hermes Small Cap Core New 0.12% +0.12
FBND Fidelity Total Bond ETF Add +29.0% 0.55% +0.11
BSJT Invesco Bulletshares 2029 HY New 0.09% +0.09
SCHD Schwab US DVD Equity ETF Add +1.5% 0.83% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +195.3% 0.11% +0.07
COP Conocophillips Add +0.2% 0.25% +0.07
PAB Pgim Act Aggrg Bond ETF Add +13.6% 0.78% +0.07
IWD iShares Russell 1000 Value E Add +37.0% 0.24% +0.06
RWL Invesco S&P 500 Revenue ETF Add +12.5% 0.61% +0.05
VXUS Vanguard Total Intl Stock Add +81.6% 0.12% +0.05
AOR iShares Core 60/40 Balanced Add +21.1% 0.36% +0.05
BSJR Invesco Bulletshares 2027 HY Add +10.4% 0.84% +0.05
GCOW Pacer Global Cash Cows Divid Add +6.0% 0.36% +0.05
AAAU Goldman Sachs Physical Gold Add +43.7% 0.14% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +5.5% 0.72% +0.05
INCM Franklin Income Focus ETF Add +11.9% 0.42% +0.04
ARTY iShares Future AI & Tech ETF Add +25.1% 0.28% +0.04
SGOV iShares 0-3 Month Treasury B Add +15.9% 0.32% +0.04
ASML ASML Holding NV-NY Reg SHS Add +58.5% 0.07% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
DIVO Amplify CWP Enhan Divid ETF New 0.03% +0.03
IUSG iShares Core S&P U.S. Growth Add +60.1% 0.10% +0.03
EMGF iShares Emerging Markets Equ Add +10.0% 0.27% +0.03
RKLB Rocket Lab Corp. New 0.03% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
PBR Petroleo Brasileiro-Spon ADR Add +0.0% 0.06% +0.03
LYB Lyondellbasell Indu Class A Add +0.9% 0.06% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
AMT American Tower Corp. New 0.03% +0.03
VLO Valero Energy Corp. New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
FLQM Franklin U.S. Mid Cap Multif Add +14.7% 0.29% +0.02
MSIF MSC Income Fund Inc. New 0.02% +0.02
VAW Vanguard Materials ETF New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre Add +4.3% 1.43% +0.02
FTNT Fortinet Inc. New 0.02% +0.02

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -6.9% 48,400 $31.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +45.5% 1,600 $1.0M
CIFR Cipher Digital Inc. call Sold out 9,300 $137Kbefore 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 491$1.1BSPYM, XLK, DGRW, JBND, QGRO
Q1 2026 456$936.0MSPYM, DGRW, JPST, JBND, QGRO
Q4 2025 456$911.4MSPYM, DGRW, JBND, GLD, XLK
Q3 2025 441$854.2MSPYM, DGRW, JBND, XLK, QGRO
Q2 2025 371$696.1MSPYM, JBND, DGRW, QGRO, XLK
Q1 2025 370$638.9MSPYM, JBND, XLK, GLD, DGRW
Q4 2024 357$615.6MSPYM, JBND, XLK, AAPL, GLD
Q3 2024 378$615.3MSPYM, XLK, GLD, AAPL, SCHB
Q2 2024 388$615.0MSPYM, XLK, AAPL, GLD, SCHB
Q1 2024 411$643.1MSPYM, XLK, AAPL, SCHB, GLD