Lloyd Advisory Services, LLC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lloyd Advisory Services, LLC. reported 832 stock positions worth $349.4 million. Its top holding was Capitol Ser TR at 16.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 12.0%) and Sterling Cap Natl MB ETF (SCNM, 9.1%). Compared with Q4 2025, it opened 486 new positions, sold out of 213, added to 156 and reduced 189. The biggest buy was Capitol Ser TR (shares +3776%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −95%).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001802474
Portfolio Value
$349.4M (Q1 2026)
SEC Filing
0001802474-26-000002 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $468.7M Q1 2024 Q2 2024: $212.4M Q2 2024 Q3 2024: $206.9M Q3 2024 Q4 2024: $211.1M Q4 2024 Q1 2025: $199.1M Q1 2025 Q2 2025: $207.0M Q2 2025 Q3 2025: $212.5M Q3 2025 Q4 2025: $257.8M Q4 2025 Q1 2026: $349.4M $349.4M Q1 2026 Q2 2026: $258.0M Q2 2026

Holdings 832 stocks · $349.4M

CAPITOL SER TR 16.47% 2,294,515 $57.6M Add +3775.8%
IWY iShares Russell Top 200 Grow 11.98% 168,261 $41.9M Add +3177.4%
SCNM Sterling Cap Natl MB ETF 9.10% 1,278,316 $31.8M New
IWX iShares Russell Top 200 Valu 7.73% 291,555 $27.0M Add +3292.5%
EFV iShares MSCI Eafe Value ETF 4.29% 201,774 $15.0M Add +2554.6%
IWS iShares Russell Mid-Cap Valu 4.11% 98,615 $14.4M Add +3272.6%
EFG iShares MSCI Eafe Growth ETF 3.75% 117,702 $13.1M Add +2281.2%
IEMG iShares Core MSCI Emerging 3.20% 160,144 $11.2M Add +433.0%
VOO Vanguard S&P 500 ETF 2.56% 14,971 $8.9M Add +45.7%
VTWO Vanguard Russell 2000 ETF 2.13% 74,375 $7.5M Add +3396.7%
NVDA Nvidia Corp. 1.32% 26,391 $4.6M Add +648.0%
VIG Vanguard Dividend Apprec ETF 1.18% 19,114 $4.1M Add +13552.9%
NOBL Proshares S&P 500 Dividend A 1.14% 37,560 $4.0M New
IWP iShares Russell Mid-Cap Grow 1.09% 29,815 $3.8M Add +4117.1%
AVGO Broadcom Inc. 0.80% 9,023 $2.8M Add +2938.1%
STEW SRH Total Return Fund Inc. 0.76% 154,836 $2.6M New
TSM Taiwan Semiconductor-SP ADR 0.72% 7,393 $2.5M Add +0.0%
V Visa Inc. Class A 0.62% 13,783 $2.2M Add +11197.5%
MUB iShares National Muni Bond E 0.61% 19,944 $2.1M Add +14783.6%
JPM JPMorgan Chase & Co. 0.54% 6,448 $1.9M Add +1221.3%
SCHP Schwab U.S. Tips ETF 0.53% 70,060 $1.9M Add +6298.2%
RTX RTX Corp. 0.46% 8,368 $1.6M New
XOM Exxon Mobil Corp. 0.44% 9,152 $1.6M Add +421.5%
SCEP Strling CPTL HDG Ep Incm ETF 0.42% 62,288 $1.5M New
QQQ Invesco QQQ Trust Series 1 0.41% 2,475 $1.4M Add +1000.0%
IDEV iShares Core MSCI Dev MKTS 0.40% 16,698 $1.4M Add +19.2%
GE General Electric filed as GE AEROSPACE 0.38% 4,712 $1.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 15,889 $1.2M Reduce -95.0%
AGEM Abrdn Emerg MRKT DVD Act 0.34% 29,702 $1.2M Add +29.4%
KO The Coca-Cola Co. 0.34% 15,581 $1.2M Add +198.5%
AAPL Apple Inc. 0.33% 4,606 $1.2M Add +96.6%
LRCX Lam Research Corp. 0.33% 5,437 $1.2M Add +1768.4%
SCMC Sterling Cap Ms Income ETF 0.32% 45,001 $1.1M New
GOOGL Alphabet Inc. Class A 0.29% 3,566 $1.0M Add +379.3%
SMH Vaneck Semiconductor ETF 0.29% 2,638 $1.0M New
AGG iShares Core U.S. Aggregate 0.29% 10,129 $1.0M New
CME Cme Group Inc. 0.28% 3,361 $993K Add +600.2%
SIXO Allian US Equ 6 Mon BU10-Usd 0.28% 29,115 $984K Reduce -95.2%
WTRG Essential Utilities Inc. 0.27% 23,137 $932K New
ITW Illinois Tool Works 0.26% 3,508 $913K Add +2092.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.26% 23,377 $899K Reduce -95.4%
R Ryder System Inc. 0.24% 4,177 $855K New
MU Micron Technology Inc. 0.24% 2,500 $845K New
JNJ Johnson & Johnson 0.23% 3,354 $820K Add +247.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.23% 38,261 $807K Reduce -94.5%
ATRO Astronics Corp. 0.22% 11,756 $784K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.22% 24,228 $765K Reduce -95.2%
ED Consolidated Edison Inc. 0.21% 6,513 $737K New
VEA Vanguard Ftse Developed ETF 0.21% 11,355 $728K Add +189150.0%
PLD Prologis Inc. 0.20% 5,333 $705K Add +228.2%
CVX Chevron Corp. 0.20% 3,380 $699K Add +166.6%
CSCO Cisco Systems Inc. 0.20% 8,997 $698K Add +145.0%
IDA Idacorp Inc. 0.20% 4,798 $686K New
NI Nisource Inc. 0.19% 14,594 $681K Add +69395.2%
EXC Exelon Corp. 0.19% 13,769 $675K Add +114641.7%
ABBV Abbvie Inc. 0.19% 3,063 $666K Add +170.1%
LMT Lockheed Martin Corp. 0.19% 1,085 $656K Add +108400.0%
CINF Cincinnati Financial Corp. 0.19% 4,159 $654K New
ITA iShares U.S. Aerospace & Def 0.18% 2,951 $646K Add +7097.6%
DLR Digital Realty Trust Inc. 0.18% 3,575 $644K New
STRL Sterling Infrastructure Inc. 0.18% 1,561 $636K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.18% 16,371 $635K Reduce -94.5%
GPC Genuine Parts Co. 0.18% 5,974 $632K Add +3542.7%
CNA Cna Financial Corp. 0.18% 13,536 $622K Add +2483.2%
WEC WEC Energy Group Inc. 0.18% 5,321 $616K Add +718.6%
REG Regency Centers Corp. 0.18% 8,114 $614K New
EMR Emerson Electric Co. 0.17% 4,487 $588K Add +89640.0%
HON Honeywell International Inc. 0.17% 2,590 $585K New
ALLE Allegion PLC 0.17% 3,994 $580K New
DECU Allianzim US BF15 Uncap Dec 0.16% 21,630 $575K Reduce -94.1%
AFL Aflac Inc. 0.16% 5,218 $573K New
PLTR Palantir Technologies Inc. Class A 0.16% 3,899 $570K Add +327.5%
GEV GE Vernova Inc. 0.16% 646 $564K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 5,844 $564K Add +2237.6%
MSFT Microsoft Corp. 0.15% 1,435 $531K Add +40.3%
CRS Carpenter Technology 0.15% 1,314 $518K New
IVE iShares S&P 500 Value ETF 0.14% 2,370 $500K Reduce -54.0%
XLK SS Technology Select Sector 0.14% 3,592 $477K New
WM Waste Management Inc. 0.14% 2,063 $474K Add +13653.3%
AMZN Amazon.com Inc. 0.14% 2,274 $474K Add +28.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 9,989 $461K Add +294.8%
STX Seagate Technology Holdings 0.13% 1,164 $456K Add +298.6%
WDC Western Digital Corp. 0.13% 1,672 $452K New
IVW iShares S&P 500 Growth ETF 0.13% 3,927 $444K Reduce -55.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,130 $418K Add +1752.2%
ROAD Construction Partners Inc. Class A 0.11% 3,522 $391K New
SEPZ Trueshares Struc Out Sep ETF 0.11% 9,572 $389K Reduce -95.1%
DGRW Wisdomtree U.S. Quality Divi 0.11% 4,368 $384K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 6,516 $379K Reduce -66.5%
ONEZ Trueshr Seasonality La B ETF 0.11% 14,905 $373K Reduce -95.2%
SHV iShares 0-1 Year Treasury Bo 0.11% 3,380 $373K Add +67500.0%
TSLA Tesla Inc. 0.10% 987 $367K Add +142.5%
CORO Ish Intl CTRY Rot Act ETF 0.10% 10,878 $350K New
SOXX iShares Semiconductor ETF 0.10% 1,062 $349K New
GS Goldman Sachs Group Inc. 0.10% 411 $348K New
VGIT Vanguard Intermediate-Term T 0.10% 5,773 $344K Add +292.4%
EVRG Evergy Inc. 0.10% 4,184 $343K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 13,029 $343K Reduce -25.8%
XAR SS SPDR S&P Aerospace Def 0.10% 1,347 $342K New
CNP Centerpoint Energy Inc. 0.10% 7,914 $342K Add +1706.8%
VRT Vertiv Holdings Co. Class A 0.10% 1,357 $340K Add +562.0%
WINN Harbor Long-Term Growers ETF 0.10% 12,257 $340K New
GD General Dynamics Corp. 0.10% 973 $334K New
GILD Gilead Sciences Inc. 0.10% 2,381 $332K Add +297.5%
AMGN Amgen Inc. 0.09% 939 $331K Add +68.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,162 $329K New
HDV iShares Core High Dividend E 0.09% 2,410 $327K New
EIX Edison International 0.09% 4,365 $319K Add +2285.3%
FUTY Fidelity MSCI US Utilities 0.09% 5,355 $316K New
ADP Automatic Data Processing 0.09% 1,553 $316K New
HWM Howmet Aerospace Inc. 0.09% 1,365 $315K Add +3400.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.09% 3,073 $303K New
QUAL iShares MSCI USA Quality Fac 0.09% 1,578 $303K Reduce -87.4%
LLY Eli Lilly & Co. 0.08% 320 $294K Add +720.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 799 $294K Add +42.9%
SAH Sonic Automotive Inc. Class A 0.08% 4,263 $292K New
NTES Netease Inc.-ADR 0.08% 2,602 $291K New
HTRB Hartford TTL RTRN BND ETF 0.08% 8,430 $284K Add +19971.4%
WMT Walmart Inc. 0.08% 2,285 $284K Add +2.8%
XLF SS Financial Select Sector 0.08% 5,753 $284K Add +0.0%
PAYM TS S&P Autocal DFNS Inc. ETF 0.08% 12,716 $279K New
SCCO Southern Copper Corp. 0.08% 1,621 $279K Add +710.5%
COHR Coherent Corp. 0.08% 1,166 $278K New
ESS Essex Property Trust Inc. 0.08% 1,141 $276K New
AEG Aegon Ltd.-NY Reg SHR 0.08% 37,832 $275K New
J Jacobs Solutions Inc. 0.08% 2,155 $274K New
ITRI Itron Inc. 0.08% 3,012 $270K New
GOVT iShares US Treasury Bond ETF 0.08% 11,651 $267K Add +3463.0%
IVV iShares Core S&P 500 ETF 0.07% 401 $262K Reduce -73.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 2,810 $258K Add +21.5%
WMB Williams Cos Inc. 0.07% 3,525 $257K New
MBB iShares MBS ETF 0.07% 2,700 $256K Add +82.2%
XMPT Vaneck Cef Muni Income ETF 0.07% 11,890 $256K New
CELH Celsius Holdings Inc. 0.07% 7,107 $252K New
LITE Lumentum Holdings Inc. 0.07% 345 $242K New
IAUM iShares Gold Trust Micro 0.07% 5,180 $242K New
TLT iShares 20+ Year Treasury BD 0.07% 2,766 $240K New
SPLV Invesco S&P 500 Low Volatili 0.07% 3,227 $236K New
GOOG Alphabet Inc. Class C 0.07% 812 $233K Add +124.9%
BP BP PLC-Spons ADR 0.07% 4,931 $232K Add +1321.0%
META Meta Platforms Inc. Class A 0.06% 391 $224K Add +58.3%
SCSB Sterling Cap Short DB ETF 0.06% 8,861 $222K New
BILZ PIMCO Ultra SHRT Govt Active 0.06% 2,194 $222K Reduce -94.4%
FGD First Trust DJ GL Sel DVD 0.06% 6,788 $217K Add +602.0%
FIXD First Trust Smith Opportunis 0.06% 4,913 $214K Add +12497.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 2,772 $214K Add +672.1%
PZA Invesco National Amt-Free Mu 0.06% 9,146 $210K Add +1279.5%
SDVY First Trust Smid Cap Rising 0.06% 5,158 $203K New
SNPS Synopsys Inc. 0.06% 500 $198K Add +1288.9%
AGGY Wisdomtree Yield Enhanced US 0.06% 4,483 $195K Add +9862.2%
BAI Ishrs AI in and Tech Act ETF 0.06% 5,890 $194K Reduce -55.2%
JANZ Trueshares Struct Outc Jan 0.06% 5,271 $194K Reduce -94.8%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,684 $187K New
MAGS Roundhill Magnificent Seven 0.05% 3,163 $183K New
OKE Oneok Inc. 0.05% 2,009 $182K Add +4364.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 416 $182K Reduce -88.6%
DECZ Trueshares Struc Out Dec ETF 0.05% 4,632 $180K Reduce -94.9%
AA Alcoa Corp. 0.05% 2,705 $179K New
AUGZ TS STR Outcome Aug ETF 0.05% 4,289 $174K Add +142866.7%
INTC Intel Corp. 0.05% 3,942 $174K New
SCHD Schwab US DVD Equity ETF 0.05% 5,645 $173K Add +42.3%
GSEP FT Vest US Equity Moderate B 0.05% 4,404 $168K Reduce -97.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 511 $164K Add +1402.9%
FOLD Amicus Therapeutics Inc. 0.05% 11,327 $164K New
AEIS Advanced Energy Industries 0.05% 505 $163K New
SNDK Sandisk Corp. 0.05% 254 $161K New
TER Teradyne Inc. 0.05% 539 $160K New
VGLT Vanguard Long-Term Treasury 0.05% 2,847 $158K Add +1302.5%
KALU Kaiser Aluminum Corp. 0.04% 1,286 $155K New
BNDX Vanguard Total Intl Bond ETF 0.04% 3,224 $155K Add +512.9%
FCX Freeport-McMoran Inc. 0.04% 2,620 $154K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 2,774 $151K Add +41.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 3,760 $151K New
CIBR First Trust Nasdaq Cybersecu 0.04% 2,383 $149K New
UNH Unitedhealth Group Inc. 0.04% 550 $149K New
TT Trane Technologies PLC 0.04% 353 $147K New
EUAD Select Stoxx Eur Aer DE ETF 0.04% 3,614 $147K New
USFR Wisdomtree Floating Rate Tre 0.04% 2,916 $147K New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 2,727 $142K Add +89.9%
IJR iShares Core S&P Small-Cap E 0.04% 1,134 $141K Add +126.8%
CRUS Cirrus Logic Inc. 0.04% 969 $140K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 300 $139K Add +248.8%
THRO iShares U.S. Thematic Rotati 0.04% 3,787 $137K Reduce -63.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 209 $136K Reduce -91.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.04% 3,498 $134K New
MDY State Street SPDR S&P Midcap 0.04% 213 $131K Add +163.0%
SHLD Global X Defense Tech ETF 0.04% 1,848 $131K Reduce -46.1%
USMC Principal US Mega-Cap ETF 0.04% 2,034 $131K New
HD Home Depot Inc. 0.04% 397 $131K Reduce -80.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 3,574 $130K Reduce -86.3%
ETR Entergy Corp. 0.04% 1,158 $130K Add +10427.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 3,873 $129K Reduce -86.2%
ICVT iShares Convertible Bond ETF 0.04% 1,237 $126K Add +1803.1%
JULU Allianzim US BF15 Uncap Jul 0.03% 4,248 $121K Reduce -95.0%
XLV SS Health Care Select Sector 0.03% 803 $118K Add +161.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 400 $115K New
JPST JPMorgan Ultra-Short Income 0.03% 2,246 $114K Reduce -37.0%
T AT&T Inc. 0.03% 3,920 $114K Reduce -64.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,152 $113K Reduce -91.2%
NEE Nextera Energy Inc. 0.03% 1,175 $109K New
WCMI FT WCM International ETF 0.03% 6,395 $107K New
IVT Inventrust Properties Corp. 0.03% 3,382 $103K Add +1473.0%
VGSH Vanguard Short-Term Treasury 0.03% 1,759 $103K Reduce -68.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,235 $102K New
CAT Caterpillar Inc. 0.03% 137 $97K New
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 1,888 $96K Reduce -96.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 2,044 $94K Add +466.2%
OCTZ Trueshares Struc Outcome Oct 0.03% 2,262 $93K Reduce -94.0%
NFLX Netflix Inc. 0.03% 964 $93K Add +221.3%
CEG Constellation Energy 0.03% 328 $92K New
PG The Procter & Gamble Co. 0.03% 626 $90K New
IBIT iShares Bitcoin Trust ETF 0.03% 2,345 $90K Add +7.6%
CSX CSX Corp. 0.03% 2,163 $89K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,120 $89K New
GEM Goldman Sachs Activebeta Em 0.02% 2,016 $87K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 941 $85K New
EDIV State Street SPDR S&P Emergi 0.02% 2,099 $83K Add +446.6%
SCHF Schwab Intl Equity ETF 0.02% 3,320 $82K Reduce -84.6%
AVLC Avantis US LG Cap Eq ETF 0.02% 1,054 $82K Reduce -86.3%
COST Costco Wholesale Corp. 0.02% 82 $81K Reduce -34.9%
PULS Pgim Ultra Short Bond ETF 0.02% 1,629 $81K New
DGRO iShares Core Dividend Growth 0.02% 1,143 $80K Add +12600.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 334 $80K Reduce -82.2%
ONEH Trueshares Equity Hedge ETF 0.02% 3,325 $80K New
SPLS PIMCO US STCK Actv Bond ETF 0.02% 1,701 $80K New
SCHX Schwab US Large-Cap ETF 0.02% 3,117 $80K Reduce -94.9%
DECT Allianzim US Eq BFFR10 DC-US 0.02% 2,227 $79K Reduce -92.7%
SPUC Simplify US Equity Income Et 0.02% 1,770 $78K Reduce -94.8%
WFC Wells Fargo & Co. 0.02% 979 $78K Add +79.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,360 $77K New
MINT PIMCO Enhanced Short Maturit 0.02% 754 $76K Reduce -85.5%
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 2,100 $75K New
BIV Vanguard Intermediate-Term B 0.02% 962 $74K New
IJH iShares Core S&P Midcap ETF 0.02% 1,096 $74K New
OXY Occidental Petroleum Corp. 0.02% 1,122 $73K New
PAYH Trueshres S&P Atclble Hi ETF 0.02% 3,489 $71K New
USMV iShares MSCI USA Min Vol Fac 0.02% 749 $69K Reduce -61.3%
SPD Simplify US Eqty Plus Down 0.02% 1,885 $69K Reduce -96.0%
USIG iShares Broad Usd Investment 0.02% 1,333 $68K Add +2238.6%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 1,957 $67K Reduce -92.7%
ISMF iShares Managed Futures Act 0.02% 2,406 $66K New
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 1,586 $65K New
SPYC Simplify US Eqty Plus Convex 0.02% 1,630 $64K Reduce -96.0%
AVMC Avantis US Mid Cap Eq ETF 0.02% 874 $63K Reduce -84.8%
SYSB iShares Systematic Bond ETF 0.02% 702 $62K Add +210.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 127 $61K Reduce -35.5%
RSP Invesco S&P 500 Equal Weight 0.02% 315 $60K New
EFA iShares MSCI Eafe ETF 0.02% 621 $60K New
CAH Cardinal Health Inc. 0.02% 284 $60K New
ADM Archer-Daniels-Midland Co. 0.02% 819 $60K Add +5750.0%
BND Vanguard Total Bond Market 0.02% 796 $59K New
JANT Allianzim US Eq BFFR10 JN-US 0.02% 1,447 $58K Reduce -11.3%
TYA Simplify Intermediate Term 0.02% 4,399 $58K Reduce -96.6%
PEP Pepsico Inc. 0.02% 371 $58K Reduce -68.3%
AMD Advanced Micro Devices 0.02% 282 $57K Reduce -6.6%
TGT Target Corp. 0.02% 472 $57K New
IGEB iShares Investment Grade SYS 0.02% 1,263 $57K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 887 $57K Reduce -82.9%
PEG Public Service Enterprise GP 0.02% 696 $56K Add +7633.3%
NOC Northrop Grumman Corp. 0.02% 82 $56K New
APD Air Products & Chemicals Inc. 0.02% 191 $55K Add +91.0%
LEG Leggett & Platt Inc. 0.02% 5,607 $55K New
FRT Federal Realty Invs Trust 0.02% 518 $55K New
SCHG Schwab US Large-Cap Growth 0.02% 1,879 $55K Reduce -0.7%
BEN Franklin Templeton Inc. 0.02% 2,301 $54K Add +11405.0%
EEM iShares MSCI Emerging Market 0.02% 947 $54K New
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 1,220 $54K New
KMB Kimberly-Clark Corp. 0.02% 552 $53K Reduce -52.5%
XEL Xcel Energy Inc. 0.02% 670 $53K Reduce -76.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,441 $53K New
AEP American Electric Power 0.02% 402 $53K Reduce -54.8%
FSSL FS Specialty Lending Fund 0.01% 4,021 $50K Add +1068.9%
ARKQ ARK Autonomous Tech & Robot 0.01% 445 $50K New
BITB Bitwise Bitcoin ETF 0.01% 1,358 $50K New
WELL Welltower Inc. 0.01% 248 $49K New
SOLS Solstice Adv Materials Inc. 0.01% 638 $49K New
VGT Vanguard Info Tech ETF 0.01% 69 $48K Add +176.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,686 $48K New
ARTY iShares Future AI & Tech ETF 0.01% 1,019 $47K Add +889.3%
APP AppLovin Corp. Class A 0.01% 118 $47K Add +15.7%
TXN Texas Instruments Inc. 0.01% 240 $47K Reduce -55.1%
ITB iShares U.S. Home Constructi 0.01% 501 $45K New
SHOC Shoc US Semicon Equity ETF 0.01% 619 $45K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 391 $44K Add +598.2%
SPEM State Street SP PTF Em ETF 0.01% 931 $44K New
GLDM SPDR Gold Minishares Trust 0.01% 469 $43K Reduce -98.0%
IAU iShares Gold Trust 0.01% 492 $43K Add +355.6%
VNQ Vanguard Real Estate ETF 0.01% 488 $43K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 1,260 $42K Reduce -58.7%
ALL Allstate Corp. 0.01% 203 $42K Add +84.5%
IMCG iShares Morningstar Mid-Cap 0.01% 531 $42K Reduce -97.2%
AVLV Avantis US Large Cap Value 0.01% 516 $42K Reduce -83.8%
ANET Arista Networks Inc. 0.01% 334 $41K Add +4671.4%
MCK McKesson Corp. 0.01% 46 $40K Reduce -96.7%
IWF iShares Russell 1000 Growth 0.01% 92 $39K Reduce -83.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 518 $39K New
ATO Atmos Energy Corp. 0.01% 210 $39K Reduce -25.5%
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,748 $39K New
SNX TD Synnex Corp. 0.01% 229 $39K Add +8.5%
FLV American Century Focused Lar 0.01% 494 $38K Reduce -84.2%
ICSH iShares Ultra Short Duration 0.01% 746 $38K Add +4562.5%
PYPL PayPal Holdings Inc. 0.01% 834 $38K New
IEFA iShares Core MSCI Eafe ETF 0.01% 416 $38K Add +43.9%
BOTZ Global X Robotics & Artifici 0.01% 1,095 $36K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 578 $36K New
QGRO American Century US Quality 0.01% 341 $36K Reduce -85.5%
NAD Nuveen Quality Municipal Inc. 0.01% 3,109 $36K New
SBUX Starbucks Corp. 0.01% 396 $36K New
VRSN Verisign Inc. 0.01% 143 $36K Add +45.9%
OII Oceaneering Intl Inc. 0.01% 1,000 $35K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 733 $35K New
FTNT Fortinet Inc. 0.01% 431 $35K Add +181.7%
PPC Pilgrim's Pride Corp. 0.01% 928 $35K Reduce -44.1%
IWM iShares Russell 2000 ETF 0.01% 141 $35K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 369 $35K New
APPS Digital Turbine Inc. 0.01% 12,016 $35K New
IXUS iShares Core Intl Stock ETF 0.01% 399 $35K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 378 $34K New
FSK FS KKR Capital Corp. 0.01% 3,358 $34K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 26 $34K Add +23.8%
COMT iShares Gsci Commodity Dynam 0.01% 1,006 $34K Add +1696.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 123 $34K New
SCHM Schwab US Mid Cap ETF 0.01% 1,084 $34K New
INCY Incyte Corp. 0.01% 352 $33K Reduce -52.9%
MRK Merck & Co. Inc. 0.01% 272 $33K Reduce -71.5%
BILT iShares Infrastcr Active ETF 0.01% 1,130 $32K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 398 $31K Reduce -92.1%
SNA Snap-on Inc. 0.01% 85 $31K Add +8400.0%
FBCG Fidelity Blue Chip Grow ETF 0.01% 611 $31K New
ISTM iShares Strategic Metals ETF 0.01% 1,013 $31K New
SLV iShares Silver Trust 0.01% 448 $31K Reduce -90.4%
VZ Verizon Communications Inc. 0.01% 602 $30K Reduce -90.0%
PM Philip Morris International 0.01% 182 $30K Reduce -81.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 114 $30K Add +16.3%
CEFZ Rivernorth Active Income ETF 0.01% 3,804 $30K Reduce -74.2%
RING iShares MSCI Global Gold Min 0.01% 375 $30K New
FENI Fidelity Enhanced Intl ETF 0.01% 793 $30K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 624 $29K Add +845.5%
IYW iShares Ustechnology ETF 0.01% 160 $29K Reduce -42.6%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,271 $28K New
AVDV Avantis Intl S/C Value ETF 0.01% 281 $28K Reduce -78.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 118 $28K New
CTSH Cognizant Tech Solutions-A 0.01% 454 $28K Reduce -52.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 608 $28K New
SPAB SS SPDR P Agg Bond ETF 0.01% 1,070 $27K New
CASS Cass Information Systems Inc. 0.01% 620 $27K New
UTHR United Therapeutics Corp. 0.01% 46 $27K Add +1433.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 547 $27K New
ITOT iShares Core S&P Total U.S. 0.01% 187 $27K Reduce -65.9%
GLD SPDR Gold Shares 0.01% 61 $26K Reduce -90.0%
CRM Salesforce Inc. 0.01% 140 $26K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 487 $26K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.01% 915 $26K Reduce -49.0%
VFLO Victoryshares Free Cash Flow 0.01% 654 $26K Reduce -91.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 218 $26K Add +10800.0%
WTAI Wisdomtree AI and Innovation 0.01% 913 $26K New
MA Mastercard Inc. Class A 0.01% 51 $26K Add +750.0%
SON Sonoco Products Co. 0.01% 466 $25K Add +5725.0%
FTCS First Trust Capital Strength 0.01% 271 $25K Add +746.9%
IXC iShares Global Energy ETF 0.01% 434 $25K Add +886.4%
LDUR PIMCO Enhanced Low Duration 0.01% 260 $25K Reduce -92.1%
PGR Progressive Corp. 0.01% 125 $25K Add +76.1%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 788 $25K Add +73.6%
TMFG Motley Fool Global Opp 0.01% 874 $25K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 844 $24K Reduce -92.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 677 $24K New
DFSV Dimensional US Small Cap Val 0.01% 684 $24K New
VHT Vanguard Health Care ETF 0.01% 88 $24K New
SNDA Sonida Senior Living Inc. 0.01% 741 $24K New
CWB SS SPDR BB Conv Sec ETF 0.01% 257 $24K Add +149.5%
ORCL Oracle Corp. 0.01% 158 $23K Reduce -70.6%
QBER Trueshares Quartly B HDG ETF 0.01% 950 $23K Reduce -99.8%
BSV Vanguard Short-Term Bond ETF 0.01% 291 $23K Reduce -84.9%
COP Conocophillips 0.01% 173 $23K New
PFGC Performance Food Group Co. 0.01% 259 $22K Reduce -45.5%
HIG Hartford Insurance Group Inc. 0.01% 163 $22K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 601 $22K Reduce -75.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 225 $22K Reduce -51.9%
PYLD PIMCO Multisector Bond Actv 0.01% 826 $22K Reduce -97.0%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 633 $21K Reduce -27.9%
APH Amphenol Corp. Class A 0.01% 163 $21K Reduce -23.1%
SPG Simon Property Group Inc. 0.01% 109 $20K Reduce -8.4%
SUB iShares Short-Term National 0.01% 189 $20K New
FDVV Fidelity High Dividend ETF 0.01% 365 $20K New
AXP American Express Co. 0.01% 66 $20K Reduce -63.9%
JMUB JPMorgan Municipal ETF 0.01% 399 $20K New
HCA HCA Healthcare Inc. 0.01% 42 $20K New
IETC iShares U.S. Tech Independen 0.01% 222 $20K Add +404.6%
SMHX Vaneck Fables Smicndctr ETF 0.01% 526 $20K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 311 $20K New
LHX L3HARRIS Technologies Inc. 0.01% 56 $19K Reduce -44.5%
BPRE Bluerock Private Real Estate 0.01% 1,162 $19K Add +85.0%
MS Morgan Stanley 0.01% 116 $19K New
IQLT iShares MSCI International Q 0.01% 413 $19K Reduce -57.7%
FDCF Fidelity Disruptive Comm ETF 0.01% 441 $19K New
SHOP Shopify Inc. Class A 0.01% 160 $19K Reduce -16.7%
PFE Pfizer Inc. 0.01% 671 $19K Reduce -92.2%
IHAK iShares Cybersecurity & Tech 0.01% 431 $19K New
TMUS T-Mobile US Inc. 0.01% 89 $19K Reduce -12.8%
PANW Palo Alto Networks Inc. 0.01% 117 $19K New
XSD SS SPDR S&P Semiconductor 0.01% 57 $18K New
AVIG Avantis Core Fixed Income 0.01% 444 $18K Reduce -90.5%
AMAT Applied Materials Inc. 0.01% 54 $18K New
ADSK Autodesk Inc. 0.01% 76 $18K New
LNG Cheniere Energy Inc. 0.01% 64 $18K New
XYL Xylem Inc. 0.01% 150 $18K New
MDT Medtronic PLC 0.01% 207 $18K New
AVDE Avantis International Equity 0.01% 211 $18K Reduce -86.9%
LGLV SPDR US LC Low Vol Idx 0.01% 99 $18K New
AWK American Water Works Co. Inc. 0.01% 130 $18K New
MCD McDonald's Corp. 0.01% 56 $18K Add +366.7%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 562 $17K Reduce -93.0%
AVSC Avantis US Small Cap Equity 0.00% 276 $17K Reduce -87.4%
AON Aon PLC Class A 0.00% 53 $17K New
CRDT Simplify Opportunistic Inc. 0.00% 759 $17K Reduce -87.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 107 $17K Reduce -58.2%
FDFF Fidelity Disrupt Finan ETF 0.00% 532 $17K New
PPA Invesco Aerospace & Defense 0.00% 100 $17K New
MAIN Main Street Capital Corp. 0.00% 312 $17K New
FBOT Fidelity Disrupt Automat ETF 0.00% 496 $16K New
SRE Sempra 0.00% 167 $16K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 231 $16K New
XLSR SS US Sector Rotation 0.00% 271 $16K New
CTAS Cintas Corp. 0.00% 92 $15K New
XLE SS Energy Select Sector 0.00% 252 $15K New
SHEL Shell PLC-ADR 0.00% 164 $15K New
QINT American Century QLTY Diver 0.00% 232 $15K Reduce -87.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 356 $15K New
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 421 $15K Reduce -93.3%
MO Altria Group Inc. 0.00% 224 $15K Reduce -94.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 302 $15K Add +42.5%
FDG American Century Focused DYN 0.00% 128 $15K Reduce -90.3%
BLOX Nicholas Crypto Income ETF 0.00% 1,103 $14K New
JEPI JPMorgan Equity Premium Inco 0.00% 250 $14K Add +0.0%
ENVX Enovix Corp. 0.00% 2,725 $14K New
AVRE Avantis Real Estate ETF 0.00% 320 $14K Reduce -84.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 170 $14K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 660 $14K New
GDX Vaneck Gold Miners ETF 0.00% 151 $14K Reduce -81.5%
FITB Fifth Third Bancorp 0.00% 295 $14K Add +1538.9%
BE Bloom Energy Corp. Class A 0.00% 100 $14K New
SILA Sila Realty Trust Inc. 0.00% 569 $13K New
AZN Astrazeneca PLC 0.00% 68 $13K Reduce -32.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 34 $13K New
KLAC KLA Corp. 0.00% 9 $13K New
KT KT Corp.-SP ADR 0.00% 613 $13K New
SFD Smithfield Foods Inc. 0.00% 470 $13K New
QYLD Global X Nasd 100 Cov Call 0.00% 762 $13K New
C Citigroup Inc. 0.00% 115 $13K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 560 $13K New
PAYX Paychex Inc. 0.00% 138 $13K Reduce -89.5%
VYM Vanguard High DVD Yield ETF 0.00% 85 $13K Reduce -52.0%
BA The Boeing Co. 0.00% 63 $13K Reduce -37.0%
SO The Southern Co. 0.00% 129 $12K Reduce -91.7%
DHR Danaher Corp. 0.00% 65 $12K New
SPSB SS SPDR P St C Corp. ETF 0.00% 407 $12K New
JMOM JPMorgan US Momentum Factor 0.00% 179 $12K New
AVXC Avantis Emg MKT Ex China ETF 0.00% 179 $12K Reduce -82.1%
VLO Valero Energy Corp. 0.00% 49 $12K Reduce -46.7%
VFH Vanguard Financials ETF 0.00% 98 $12K New
MAA Mid-America Apartment Comm 0.00% 94 $12K New
UBER Uber Technologies Inc. 0.00% 158 $11K Reduce -52.0%
VIS Vanguard Industrials ETF 0.00% 36 $11K New
FDN First Trust DJ Internet Ind 0.00% 47 $11K Add +840.0%
DUK Duke Energy Corp. 0.00% 84 $11K Reduce -97.0%
INCM Franklin Income Focus ETF 0.00% 382 $11K New
BX Blackstone Inc. 0.00% 94 $11K Reduce -8.7%
SPGI S&P Global Inc. 0.00% 25 $11K Reduce -70.6%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 85 $11K New
SCHW Schwab (charles) Corp. 0.00% 114 $11K Add +470.0%
EQIX Equinix Inc. 0.00% 11 $11K New
ACGL Arch Capital Group Ltd. 0.00% 112 $11K Reduce -47.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 184 $11K New
ROL Rollins Inc. 0.00% 200 $11K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $11K New
RJF Raymond James Financial Inc. 0.00% 73 $11K New
LIN Linde PLC 0.00% 21 $10K Reduce -80.6%
NUEM Nuveen ESG Emerging Markets 0.00% 284 $10K New
CARY Angel Oak Income ETF 0.00% 495 $10K Reduce -91.3%
HGER Harbor Commodity All Weather 0.00% 330 $10K New
BBEU JPMorgan Betabuilders Europe 0.00% 141 $10K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $10K New
BBJP JPMorgan Betabuilders Japan 0.00% 147 $10K New
QBUL Trueshare QRT Bull Hdge ETF 0.00% 428 $10K Reduce -89.6%
QCOM Qualcomm Inc. 0.00% 78 $10K Reduce -89.2%
KEY Keycorp 0.00% 495 $10K Add +931.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 328 $10K New
CCI Crown Castle Inc. 0.00% 116 $9K Add +0.0%
EOG EOG Resources Inc. 0.00% 64 $9K Add +0.0%
ES Eversource Energy 0.00% 133 $9K New
PAG Penske Automotive Group Inc. 0.00% 61 $9K Add +1425.0%
NNN NNN REIT Inc. 0.00% 218 $9K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 534 $9K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 228 $9K New
NVS Novartis AG-Sponsored ADR 0.00% 56 $9K New
APPN Appian Corp. Class A 0.00% 354 $9K New
IBHF iShares Ibond 2026 HY & Inc. 0.00% 366 $8K New
AEM Agnico Eagle Mines Ltd. 0.00% 41 $8K New
PGX Invesco Preferred ETF 0.00% 752 $8K New
DHI D.R. Horton Inc. 0.00% 59 $8K New
OKLO Oklo Inc. 0.00% 162 $8K New
UNFI United Natural Foods Inc. 0.00% 178 $8K New
ARM Arm Holdings PLC-ADR 0.00% 53 $8K Add +562.5%
BBDC Barings BDC Inc. 0.00% 960 $8K New
ABT Abbott Laboratories 0.00% 75 $8K Reduce -83.0%
DFIV Dimensional International Va 0.00% 145 $8K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 250 $8K Reduce -91.9%
ADBE Adobe Inc. 0.00% 31 $8K Reduce -65.6%
ETN Eaton Corp. PLC 0.00% 21 $8K New
SKYY First Trust Cloud Computing 0.00% 69 $8K New
ACN Accenture PLC Class A 0.00% 37 $7K Reduce -71.5%
ORI Old Republic Intl Corp. 0.00% 183 $7K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 54 $7K Reduce -93.5%
SYK Stryker Corp. 0.00% 22 $7K New
ZTS Zoetis Inc. 0.00% 61 $7K Reduce -88.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 97 $7K New
COR Cencora Inc. 0.00% 22 $7K New
CTA Simplify Managed Futures St 0.00% 229 $7K Reduce -98.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 259 $7K New
GWX State Street SPDR S&P Intern 0.00% 162 $7K New
ING ING Groep N.V.-Sponsored ADR 0.00% 257 $7K New
KORP American Century Diversified 0.00% 144 $7K Reduce -86.8%
IGM iShares Expanded Tech Sector 0.00% 56 $7K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 27 $7K Reduce -94.3%
SEPU Allianzim US BF15 Uncap Sep 0.00% 234 $7K New
RAMP Liveramp Holdings Inc. 0.00% 247 $7K New
MAR Marriott International Class A 0.00% 20 $7K New
OUSA Alps Oshares US Quality Divi 0.00% 117 $7K New
ALLY Ally Financial Inc. 0.00% 166 $7K New
TEL Te Connectivity PLC 0.00% 30 $6K New
PKST Peakstone Realty Trust 0.00% 297 $6K New
CB Chubb Ltd. 0.00% 19 $6K New
TM Toyota Motor Corp. -Spon ADR 0.00% 30 $6K New
NVBU Allianzim US BF15 Uncap Nov 0.00% 219 $6K Reduce -92.8%
BBCA JPMorgan Betabuilders Canada 0.00% 65 $6K New
OCTU Allianzim US BF15 Uncap Oct 0.00% 220 $6K Reduce -92.9%
IGV iShares Expanded Tech-Softwa 0.00% 75 $6K New
MLI Mueller Industries Inc. 0.00% 54 $6K New
URI United Rentals Inc. 0.00% 8 $6K Reduce -60.0%
TRMB Trimble Inc. 0.00% 89 $6K Add +1171.4%
IP International Paper Co. 0.00% 161 $6K Add +666.7%
CVNA Carvana Co. 0.00% 18 $6K New
HYGV NT HY Val-SCRD BD ETF 0.00% 141 $6K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 79 $6K New
BR Broadridge Financial Solutio 0.00% 34 $6K New
ENB Enbridge Inc. 0.00% 102 $6K Reduce -97.9%
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 157 $5K New
RAVI NT Ultrashrt Fi ETF 0.00% 72 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 11 $5K New
PTY PIMCO Corporate & Income Opp 0.00% 449 $5K New
FLDR Fidelity Low Durat Fact ETF 0.00% 108 $5K New
MMM 3M Co. 0.00% 37 $5K Reduce -94.4%
CCL Carnival Corp. 0.00% 205 $5K Reduce -76.1%
AVSF Avantis Short-Term Fixed Inc. 0.00% 112 $5K Reduce -78.1%
ODFL Old Dominion Freight Line 0.00% 26 $5K Reduce -66.2%
DFAE Dimensional Emerging Core Eq 0.00% 150 $5K New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 144 $5K New
FLBL Franklin Senior Loan ETF 0.00% 219 $5K New
CDW CDW Corp. 0.00% 41 $5K New
HPE Hewlett Packard Enterprise 0.00% 207 $5K New
RBRK Rubrik Inc. Class A 0.00% 100 $5K New
BTI British American Tob-SP ADR 0.00% 83 $5K Reduce -97.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 49 $5K New
ICCM Icecure Medical Ltd. 0.00% 16,000 $5K New
AIZ Assurant Inc. 0.00% 22 $5K New
EW Edwards Lifesciences Corp. 0.00% 60 $5K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 95 $5K Reduce -98.5%
O Realty Income Corp. 0.00% 77 $5K Reduce -97.2%
HOLX Hologic Inc. 0.00% 62 $5K New
AVEM Avantis Emerging Markets Eq 0.00% 58 $5K Add +728.6%
AMT American Tower Corp. 0.00% 27 $5K Reduce -84.0%
NNOV Innovator G-100 PB ETF - Nov 0.00% 167 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 78 $5K New
IDR Idaho Strategic Resources Inc. 0.00% 144 $5K New
EWJ iShares MSCI Japan ETF 0.00% 53 $4K New
LULU Lululemon Athletica Inc. 0.00% 29 $4K New
ELV Elevance Health Inc. 0.00% 15 $4K New
REET iShares Global REIT ETF 0.00% 175 $4K New
MDB Mongodb Inc. 0.00% 18 $4K Reduce -63.3%
BBAX JPMorgan Betabuilders Develo 0.00% 74 $4K New
ROP Roper Technologies Inc. 0.00% 12 $4K New
KKR KKR & Co. Inc. 0.00% 47 $4K New
EXE Expand Energy Corp. 0.00% 38 $4K New
SYY Sysco Corp. 0.00% 59 $4K Reduce -82.4%
FISR SS Fi Sector Rotation 0.00% 162 $4K New
UNM Unum Group 0.00% 57 $4K New
UL Unilever PLC-Sponsored ADR 0.00% 72 $4K Reduce -94.8%
HPQ HP Inc. 0.00% 213 $4K Reduce -77.7%
PJT PJT Partners Inc. Class A 0.00% 29 $4K New
EBAY eBay Inc. 0.00% 44 $4K New
NXPI NXP Semiconductors NV 0.00% 20 $4K New
EAT Brinker International Inc. 0.00% 28 $4K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 50 $4K New
BCE Bce Inc. 0.00% 155 $4K New
FDX FedEx Corp. 0.00% 11 $4K Reduce -67.7%
XPO Xpo Inc. 0.00% 20 $4K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 74 $4K New
KR Kroger Co. 0.00% 52 $4K Reduce -88.6%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 62 $4K Add +63.2%
CFG Citizens Financial Group 0.00% 62 $4K Add +287.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 148 $4K New
CASY Casey's General Stores Inc. 0.00% 5 $4K New
PKG Packaging Corp. of America 0.00% 17 $4K New
REZI Resideo Technologies Inc. 0.00% 107 $4K New
NDAQ Nasdaq Inc. 0.00% 42 $4K New
LEN Lennar Corp. Class A 0.00% 41 $4K New
OC Owens Corning 0.00% 33 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 38 $4K Reduce -95.6%
VCIT Vanguard Int-Term Corporate 0.00% 43 $4K New
DJT Trump Media & Technology Gro 0.00% 377 $3K New
EPR Epr Properties filed as EPR PPTYS 0.00% 70 $3K Reduce -81.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 59 $3K New
PLMR Palomar Holdings Inc. 0.00% 29 $3K New
AHYB American Century Select HY 0.00% 75 $3K Reduce -94.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 85 $3K New
LIT Global X Lithium & Battery T 0.00% 46 $3K New
SPHY SS SPDR P High Yield ETF 0.00% 142 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 57 $3K Reduce -95.5%
AVY Avery Dennison Corp. 0.00% 19 $3K New
DOCU Docusign Inc. 0.00% 69 $3K New
CMCSA Comcast Corp. Class A 0.00% 113 $3K Reduce -79.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K New
UWMC Uwm Holdings Corp. 0.00% 867 $3K New
GM General Motors Co. 0.00% 42 $3K New
CRL Charles River Laboratories 0.00% 18 $3K New
ICE Intercontinental Exchange Inc. 0.00% 19 $3K Reduce -89.6%
NOCT Innovator Growth-100 Power B 0.00% 51 $3K New
AIOO Allianzim US Eq BUFFER100 0.00% 107 $3K Reduce -98.7%
BIIB Biogen Inc. 0.00% 15 $3K New
AVUV Avantis US Small Cap Value 0.00% 24 $3K New
ULTA Ulta Beauty Inc. 0.00% 5 $3K New
LOW Lowe's Cos Inc. 0.00% 11 $3K Reduce -8.3%
ADI Analog Devices Inc. 0.00% 8 $3K Reduce -95.9%
TWLO Twilio Inc. Class A 0.00% 20 $3K New
LMND Lemonade Inc. 0.00% 40 $3K New
WDAY Workday Inc. Class A 0.00% 19 $2K Reduce -91.4%
FWONK Liberty Media Corp. Class C 0.00% 29 $2K New
TTE Totalenergies SE 0.00% 27 $2K Reduce -99.3%
PRU Prudential Financial Inc. 0.00% 25 $2K Add +316.7%
HIMS Hims & Hers Health Inc. 0.00% 116 $2K New
AMKR Amkor Technology Inc. 0.00% 53 $2K New
RACE Ferrari NV 0.00% 7 $2K New
GEOS Geospace Technologies Corp. 0.00% 194 $2K New
ET Energy Transfer LP 0.00% 121 $2K New
MWA Mueller Water Products Inc. Class A 0.00% 84 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K New
HDMV FT Horizon MGD Vol D Int ETF 0.00% 61 $2K New
PHM Pultegroup Inc. 0.00% 19 $2K Reduce -93.3%
EME Emcor Group Inc. 0.00% 3 $2K New
STWD Starwood Property Trust Inc. 0.00% 128 $2K New
NJR New Jersey Resources Corp. 0.00% 40 $2K New
CMS CMS Energy Corp. 0.00% 28 $2K Add +250.0%
LEA Lear Corp. 0.00% 18 $2K New
GFF Griffon Corp. 0.00% 29 $2K New
NWL Newell Brands Inc. 0.00% 621 $2K Add +1193.8%
TRU Transunion 0.00% 31 $2K New
SCHR Schwab Intermediate-Term US 0.00% 80 $2K New
WD Walker & Dunlop Inc. 0.00% 45 $2K New
GSK GSK PLC-Spon ADR 0.00% 36 $2K Reduce -98.7%
NBIX Neurocrine Biosciences Inc. 0.00% 15 $2K New
IEX Idex Corp. 0.00% 10 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 78 $2K Add +0.0%
GAL SS Global Allocation ETF 0.00% 39 $2K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 39 $2K New
FNX First Trust Mid Cap Core Alp 0.00% 15 $2K New
ZM Zoom Communications Inc. 0.00% 24 $2K New
SGOV iShares 0-3 Month Treasury B 0.00% 19 $2K Add +1800.0%
CMG Chipotle Mexican Grill Inc. 0.00% 60 $2K New
INGR Ingredion Inc. 0.00% 17 $2K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 29 $2K New
APPF Appfolio Inc. Class A 0.00% 12 $2K New
OKTA Okta Inc. 0.00% 24 $2K New
EXEL Exelixis Inc. 0.00% 44 $2K New
FIS Fidelity National Info Serv 0.00% 40 $2K Reduce -79.9%
ECL Ecolab Inc. 0.00% 7 $2K New
AEHR Aehr Test Systems 0.00% 50 $2K New
CHWY Chewy Inc. Class A 0.00% 68 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 120 $2K New
CALM Cal-Maine Foods Inc. 0.00% 23 $2K New
TOST Toast Inc. Class A 0.00% 67 $2K New
FTV Fortive Corp. 0.00% 32 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $2K Reduce -87.7%
DAVE Dave Inc. 0.00% 10 $2K New
USHY iShares Broad Usd High Yield 0.00% 47 $2K New
ROST Ross Stores Inc. 0.00% 8 $2K New
RL Ralph Lauren Corp. 0.00% 5 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 26 $2K New
PODD Insulet Corp. 0.00% 8 $2K New
LVS Las Vegas Sands Corp. 0.00% 31 $2K New
ELAN Elanco Animal Health Inc. 0.00% 70 $2K New
GDRX Goodrx Holdings Inc. Class A 0.00% 845 $2K New
MMSI Merit Medical Systems Inc. 0.00% 24 $2K New
YUM Yum! Brands Inc. 0.00% 11 $2K New
NSEP Innovator G100 PB ETF-Sep 0.00% 57 $2K New
RBC RBC Bearings Inc. 0.00% 3 $2K New
WIX Wix.com Ltd. 0.00% 18 $2K New
ON On Semiconductor 0.00% 26 $2K New
DECK Deckers Outdoor Corp. 0.00% 16 $2K New
EQT Eqt Corp. 0.00% 25 $2K New
BWA Borgwarner Inc. 0.00% 29 $2K New
EXR Extra Space Storage Inc. 0.00% 12 $2K New
USAU US Gold Corp. 0.00% 100 $2K New
THC Tenet Healthcare Corp. 0.00% 8 $2K New
HQY Healthequity Inc. 0.00% 18 $2K New
TEAM Atlassian Corp. Class A 0.00% 22 $2K Reduce -75.6%
VGK Vanguard Ftse Europe ETF 0.00% 18 $1K New
PVH PVH Corp. 0.00% 21 $1K New
QBTS D-Wave Quantum Inc. 0.00% 100 $1K New
GDEN Golden Entertainment Inc. 0.00% 54 $1K New
VLTO Veralto Corp. 0.00% 16 $1K New
GEHC GE Healthcare Technology 0.00% 20 $1K New
BOX Box Inc. Class A 0.00% 60 $1K New
ISRG Intuitive Surgical Inc. 0.00% 3 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K New
VST Vistra Corp. 0.00% 9 $1K New
SWK Stanley Black & Decker Inc. 0.00% 19 $1K New
DELL Dell Technologies -C 0.00% 8 $1K New
SPGM State Street SPDR Portfolio 0.00% 17 $1K New
ORN Orion Group Holdings Inc. 0.00% 119 $1K New
FTLS First Trust Long/Short Eqty 0.00% 18 $1K Add +20.0%
PSX Phillips 66 0.00% 7 $1K New
BDX Becton Dickinson and Co. 0.00% 8 $1K New
BSX Boston Scientific Corp. 0.00% 20 $1K Reduce -90.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 53 $1K New
PINS Pinterest Inc. Class A 0.00% 65 $1K New
SPTS SS SPDR P St Term TSY ETF 0.00% 41 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
WBD Warner Bros Discovery Inc. 0.00% 42 $1K Reduce -97.4%
GTX Garrett Motion Inc. 0.00% 63 $1K New
WCN Waste Connections Inc. 0.00% 7 $1K New
ABR Arbor Realty Trust Inc. 0.00% 146 $1K New
UPS United Parcel Service Class B 0.00% 11 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K Reduce -96.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K New
BLD Topbuild Corp. 0.00% 3 $1K New
GXO Gxo Logistics Inc. 0.00% 20 $1K New
XYZ Block Inc. 0.00% 17 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 13 $968 Reduce -98.4%
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 24 $960 New
VOYA Voya Financial Inc. 0.00% 14 $956 New
EPAM Epam Systems Inc. 0.00% 7 $948 New
ROKU Roku Inc. 0.00% 10 $946 New
MNST Monster Beverage Corp. 0.00% 12 $870 New
INTU Intuit Inc. 0.00% 2 $865 New
NKE Nike Inc. Class B 0.00% 16 $859 New
NOW ServiceNow Inc. 0.00% 8 $836 Reduce -97.4%
CDNS Cadence Design SYS Inc. 0.00% 3 $834 Reduce -94.3%
CLVT Clarivate PLC 0.00% 320 $810 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 17 $804 New
BAX Baxter International Inc. 0.00% 46 $773 New
PEGA Pegasystems Inc. 0.00% 18 $766 New
VRSK Verisk Analytics Inc. 0.00% 4 $761 New
FTSM First Trust Enh Short Mat FD 0.00% 13 $754 New
RC Ready Capital Corp. 0.00% 466 $754 New
SONY Sony Group Corp. - SP ADR 0.00% 36 $748 New
GSST Goldman Sachs Ultra Short Bo 0.00% 15 $745 New
PAYC Paycom Software Inc. 0.00% 6 $729 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 25 $717 New
USB US Bancorp 0.00% 13 $657 Reduce -99.7%
KDP Keurig Dr Pepper Inc. 0.00% 24 $632 Reduce -95.8%
JETS US Global Jets ETF 0.00% 25 $621 New
NIO Nio Inc. - ADR 0.00% 100 $603 Reduce -60.9%
DXC DXC Technology Co. 0.00% 47 $591 New
A Agilent Technologies Inc. 0.00% 5 $588 New
PTLC Pacer Trendpilot US Large Ca 0.00% 10 $530 New
PVEX Trueshare Convequity ETF-Usd 0.00% 19 $521 New
SLVM Sylvamo Corp. 0.00% 12 $514 New
CRNT Ceragon Networks Ltd. 0.00% 215 $464 New
GPK Graphic Packaging Holding Co. 0.00% 46 $457 New
TGLS Tecnoglass Holdings Inc. 0.00% 10 $447 New
CHTR Charter Communications Inc. Class A 0.00% 2 $432 New
MRP Millrose Properties 0.00% 15 $420 New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10 $408 New
MBLY Mobileye Global Inc. Class A 0.00% 53 $364 New
SCZ iShares MSCI Eafe Small-Cap 0.00% 4 $330 Add +100.0%
LUMN Lumen Technologies Inc. 0.00% 47 $327 New
ADPT Adaptive Biotechnologies 0.00% 23 $319 New
FPX First Trust US Equity Opport 0.00% 2 $318 New
SFIX Stitch Fix Inc. Class A 0.00% 93 $308 New
WAT Waters Corp. 0.00% 1 $298 New
VWO Vanguard Ftse Emerging Marke 0.00% 5 $297 Reduce -98.0%
ABAT American Battery Technology 0.00% 98 $273 New
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 11 $271 Reduce -98.6%
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 9 $263 New
MICC The Magnum Ice Cream Co. NV 0.00% 16 $239 New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1 $238 New
DIV Global X Superdividend Use 0.00% 12 $221 Reduce -98.9%
TIP iShares Tips Bond ETF 0.00% 2 $221 New
APLD Applied Digital Corp. 0.00% 9 $218 New
FLJP Franklin Ftse Japan ETF 0.00% 6 $217 New
PDBC Invesco Optimum Yield Divers 0.00% 12 $208 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 6 $201 New
IYLD iShares Morningstar Multi-As 0.00% 9 $198 New
NOK Nokia Corp.-Spon ADR 0.00% 24 $193 New
SCHB Schwab US Broad Market ETF 0.00% 6 $151 New
NBOS Neuberger Option Strategy Et 0.00% 6 $150 Reduce -98.5%
VTRS Viatris Inc. 0.00% 10 $129 New
DGX Quest Diagnostics Inc. 0.00% 1 $123 New
CSGP Costar Group Inc. 0.00% 3 $121 Reduce -99.3%
CLOI Vaneck Clo ETF 0.00% 2 $114 Reduce -98.9%
VSNT Versant Media Group Inc. 0.00% 3 $111 Reduce -86.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 4 $109 Reduce -99.2%
ALEC Alector Inc. 0.00% 48 $103 New
SHM SS SPDR N Ice St Muni ETF 0.00% 2 $96 New
FVRR Fiverr International Ltd. 0.00% 9 $90 New
BDC Belden Inc. 0.00% 1 $88 New
LNTH Lantheus Holdings Inc. 0.00% 1 $76 New
OGN Organon & Co. 0.00% 11 $66 New
IHI iShares U.S. Medical Devices 0.00% 1 $64 New
CARR Carrier Global Corp. 0.00% 1 $55 New
FALN iShares Fallen Angels ETF 0.00% 2 $53 New
PFF iShares Preferred & Income S 0.00% 2 $51 New
MET Metlife Inc. 0.00% 1 $46 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1 $44 Reduce -99.9%
NC Nacco Industries Class A 0.00% 1 $27 New
UBS UBS Group AG-Reg 0.00% 1 $27 New
AMTM Amentum Holdings Inc. 0.00% 1 $26 New
FCLD Fidelity Cloud Computing ETF 0.00% 1 $23 New
SMAX iShares L Cap MB Sep ETF 0.00% 1 $23 New
TQQQ Proshares Ultrapro QQQ 0.00% 1 $23 New
OWL Blue Owl Capital Inc. 0.00% 2 $19 New
BEAM Beam Therapeutics Inc. 0.00% 1 $18 New
ARCC Ares Capital Corp. 0.00% 1 $14 New
PKOH Park-Ohio Holdings Corp. 0.00% 1 $14 New
ICLN iShares Global Clean Energy 0.00% 1 $13 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1 $12 New
PCN PIMCO Corporate & Income STR 0.00% 1 $9 New
SDHC Smith Douglas Homes Corp. 0.00% 1 $9 New
CIM Chimera Investment Corp. 0.00% 1 $7 New
SB Safe Bulkers Inc. 0.00% 1 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$5KNew
Lines left out (27) · $338 — a value with no share or principal amount
SecurityClassSharesValue
STLD Steel Dynamics Inc. COM0$79
ESEA Euroseas Ltd. SHS0$31
IAK iShares U.S. Insurance ETF U.S. INSRNCE ETF0$29
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR0$29
BNTX Biontech SE-ADR SPONSORED ADS0$28
DINO HF Sinclair Corp. COM0$17
UFOX Defiance Space and Connectiv DEFIANCE SPACE A0$15
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$12
SAP Sap SE-Sponsored ADR SPON ADR0$11
EPD Enterprise Products Partners COM0$10
RYZ Ryerson Holding Corp. COM0$10
BKLN Invesco Senior Loan ETF SR LN ETF0$9
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR0$9
FRD Friedman Industries COM0$8
GILT Gilat Satellite Networks Ltd. SHS NEW0$7
OIS Oil States International Inc. COM0$5
SGA Saga Communications Inc. Class A CL A NEW0$5
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF0$5
MAYZ TS STR Outcome May ETF TRUE STR MAY ETF0$3
LAKE Lakeland Industries Inc. COM0$3
LUV Southwest Airlines Co. COM0$3
CWH Camping World Holdings Inc. Class A CL A0$2
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR0$2
NTLA Intellia Therapeutics Inc. COM0$2
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR0$2
AMPY Amplify Energy Corp. COM0$1
XME SS SPDR S&P Metals Mining ST STR SP METAL0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $349.4M.

Portfolio Sells Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -95.0% 0.35% −9.62
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -95.2% 0.28% −7.84
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -95.4% 0.26% −7.42
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -95.2% 0.22% −5.96
TUA Sim St Treas Fut Strat ETF Reduce -94.5% 0.23% −5.64
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -94.5% 0.18% −4.30
QBER Trueshares Quartly B HDG ETF Reduce -99.8% 0.01% −3.79
DECU Allianzim US BF15 Uncap Dec Reduce -94.1% 0.16% −3.73
SEPZ Trueshares Struc Out Sep ETF Reduce -95.1% 0.11% −3.09
ONEZ Trueshr Seasonality La B ETF Reduce -95.2% 0.11% −3.03
GSEP FT Vest US Equity Moderate B Reduce -97.0% 0.05% −2.15
BILZ PIMCO Ultra SHRT Govt Active Reduce -94.4% 0.06% −1.46
JANZ Trueshares Struct Outc Jan Reduce -94.8% 0.06% −1.44
DECZ Trueshares Struc Out Dec ETF Reduce -94.9% 0.05% −1.37
LTPZ PIMCO 15+ YR US Tips Indx Reduce -96.3% 0.03% −0.98
JULU Allianzim US BF15 Uncap Jul Reduce -95.0% 0.03% −0.94
QUAL iShares MSCI USA Quality Fac Reduce -87.4% 0.09% −0.88
GLDM SPDR Gold Minishares Trust Reduce -98.0% 0.01% −0.75
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.74
SPD Simplify US Eqty Plus Down Reduce -96.0% 0.02% −0.71
TYA Simplify Intermediate Term Reduce -96.6% 0.02% −0.67
SPYC Simplify US Eqty Plus Convex Reduce -96.0% 0.02% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -88.6% 0.05% −0.64
SCHX Schwab US Large-Cap ETF Reduce -94.9% 0.02% −0.61
OCTZ Trueshares Struc Outcome Oct Reduce -94.0% 0.03% −0.60
SPUC Simplify US Equity Income Et Reduce -94.8% 0.02% −0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -91.1% 0.04% −0.58
IMCG iShares Morningstar Mid-Cap Reduce -97.2% 0.01% −0.58
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.54
SPYG SS SPDR P S&P 500 Growth ETF Reduce -91.2% 0.03% −0.51
MCK McKesson Corp. Reduce -96.7% 0.01% −0.44
DECT Allianzim US Eq BFFR10 DC-US Reduce -92.7% 0.02% −0.41
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -66.5% 0.11% −0.35
SEPT All US Equ BUF10 Sep ETF-Usd Reduce -92.7% 0.02% −0.35
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -86.3% 0.04% −0.34
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -86.2% 0.04% −0.33
OEF iShares S&P 100 ETF Sold out 0.00% −0.33
IVV iShares Core S&P 500 ETF Reduce -73.0% 0.07% −0.32
IVW iShares S&P 500 Growth ETF Reduce -55.9% 0.13% −0.30
IVE iShares S&P 500 Value ETF Reduce -54.0% 0.14% −0.28
PYLD PIMCO Multisector Bond Actv Reduce -97.0% 0.01% −0.27
HD Home Depot Inc. Reduce -80.0% 0.04% −0.23
AVLC Avantis US LG Cap Eq ETF Reduce -86.3% 0.02% −0.21
CTA Simplify Managed Futures St Reduce -98.8% 0.00% −0.21
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.20
LQDW iShares Ingr Corp. BD B/W ETF Sold out 0.00% −0.19
BUCK Simplify Treasury Option Inc. Sold out 0.00% −0.19
MINT PIMCO Enhanced Short Maturit Reduce -85.5% 0.02% −0.18
SCHF Schwab Intl Equity ETF Reduce -84.6% 0.02% −0.18
MTUM iShares MSCI USA Momentum Fa Reduce -82.2% 0.02% −0.16

Portfolio Buys Q4 2025 → Q1 2026

CAPITOL SER TR Add +3775.8% 16.47% +15.89
IWY iShares Russell Top 200 Grow Add +3177.4% 11.98% +11.43
SCNM Sterling Cap Natl MB ETF New 9.10% +9.10
IWX iShares Russell Top 200 Valu Add +3292.5% 7.73% +7.43
EFV iShares MSCI Eafe Value ETF Add +2554.6% 4.29% +4.08
IWS iShares Russell Mid-Cap Valu Add +3272.6% 4.11% +3.95
EFG iShares MSCI Eafe Growth ETF Add +2281.2% 3.75% +3.53
IEMG iShares Core MSCI Emerging Add +433.0% 3.20% +2.41
VTWO Vanguard Russell 2000 ETF Add +3396.7% 2.13% +2.05
VIG Vanguard Dividend Apprec ETF Add +13552.9% 1.18% +1.16
NOBL Proshares S&P 500 Dividend A New 1.14% +1.14
NVDA Nvidia Corp. Add +648.0% 1.32% +1.06
IWP iShares Russell Mid-Cap Grow Add +4117.1% 1.09% +1.06
AVGO Broadcom Inc. Add +2938.1% 0.80% +0.76
STEW SRH Total Return Fund Inc. New 0.76% +0.76
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.72% +0.72
V Visa Inc. Class A Add +11197.5% 0.62% +0.60
MUB iShares National Muni Bond E Add +14783.6% 0.61% +0.60
SCHP Schwab U.S. Tips ETF Add +6298.2% 0.53% +0.52
JPM JPMorgan Chase & Co. Add +1221.3% 0.54% +0.48
RTX RTX Corp. New 0.46% +0.46
SCEP Strling CPTL HDG Ep Incm ETF New 0.42% +0.42
GE General Electric New 0.38% +0.38
XOM Exxon Mobil Corp. Add +421.5% 0.44% +0.36
QQQ Invesco QQQ Trust Series 1 Add +1000.0% 0.41% +0.36
SCMC Sterling Cap Ms Income ETF New 0.32% +0.32
LRCX Lam Research Corp. Add +1768.4% 0.33% +0.31
SMH Vaneck Semiconductor ETF New 0.29% +0.29
AGG iShares Core U.S. Aggregate New 0.29% +0.29
WTRG Essential Utilities Inc. New 0.27% +0.27
ITW Illinois Tool Works Add +2092.5% 0.26% +0.25
R Ryder System Inc. New 0.24% +0.24
MU Micron Technology Inc. New 0.24% +0.24
CME Cme Group Inc. Add +600.2% 0.28% +0.23
ATRO Astronics Corp. New 0.22% +0.22
ED Consolidated Edison Inc. New 0.21% +0.21
VEA Vanguard Ftse Developed ETF Add +189150.0% 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +379.3% 0.29% +0.20
KO The Coca-Cola Co. Add +198.5% 0.34% +0.20
IDA Idacorp Inc. New 0.20% +0.20
NI Nisource Inc. Add +69395.2% 0.19% +0.19
EXC Exelon Corp. Add +114641.7% 0.19% +0.19
LMT Lockheed Martin Corp. Add +108400.0% 0.19% +0.19
CINF Cincinnati Financial Corp. New 0.19% +0.19
DLR Digital Realty Trust Inc. New 0.18% +0.18
STRL Sterling Infrastructure Inc. New 0.18% +0.18
ITA iShares U.S. Aerospace & Def Add +7097.6% 0.18% +0.18
REG Regency Centers Corp. New 0.18% +0.18
GPC Genuine Parts Co. Add +3542.7% 0.18% +0.17
CNA Cna Financial Corp. Add +2483.2% 0.18% +0.17

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 125 $5K
STLD Steel Dynamics Inc. COM New 0 $79
ESEA Euroseas Ltd. SHS New 0 $31
IAK iShares U.S. Insurance ETF U.S. INSRNCE ETF New 0 $29
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR New 0 $29
BNTX Biontech SE-ADR SPONSORED ADS New 0 $28
LMBS First Trust Low Duration Opp FST LOW OPPT EFT Sold out 0 $21before exit
DINO HF Sinclair Corp. COM New 0 $17
BBY Best Buy Co. Inc. COM Sold out 0 $15before exit
UFOX Defiance Space and Connectiv DEFIANCE SPACE A New 0 $15
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS New 0 $12
EMLP First Trust North American E NO AMER ENERGY Sold out 0 $11before exit
SAP Sap SE-Sponsored ADR SPON ADR New 0 $11
EPD Enterprise Products Partners COM New 0 $10
RYZ Ryerson Holding Corp. COM New 0 $10
BKLN Invesco Senior Loan ETF SR LN ETF New 0 $9
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR New 0 $9
CUZ Cousins Properties Inc. COM NEW Sold out 0 $8before exit
FRD Friedman Industries COM New 0 $8
GILT Gilat Satellite Networks Ltd. SHS NEW New 0 $7
OIS Oil States International Inc. COM New 0 $5
SGA Saga Communications Inc. Class A CL A NEW New 0 $5
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF New 0 $5
MAYZ TS STR Outcome May ETF TRUE STR MAY ETF New 0 $3
LAKE Lakeland Industries Inc. COM New 0 $3
LUV Southwest Airlines Co. COM New 0 $3
CWH Camping World Holdings Inc. Class A CL A New 0 $2
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR New 0 $2
NTLA Intellia Therapeutics Inc. COM New 0 $2
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR New 0 $2
AMPY Amplify Energy Corp. COM New 0 $1
XME SS SPDR S&P Metals Mining ST STR SP METAL New 0 $1
KHC The Kraft Heinz Co. COM Reduce -100.0% 0 $0
MMS Maximus Inc. COM New 0 $0
SRPT Sarepta Therapeutics Inc. COM New 0 $0
PANL Pangaea Logistics Solutions SHS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 627$258.0MMAYW, SPYM, SIXD, ONEZ, JUNW
Q1 2026 832$349.4MCAPITOL SER TR, IWY, SCNM, IWX, EFV
Q4 2025 553$257.8MSPYM, SIXO, OCTW, SEPW, TUA
Q3 2025 99$212.5MSPYM, SIXP, DECW, SEPW, TUA
Q2 2025 99$207.0MSPYM, DECW, SIXO, JANW, TUA
Q1 2025 98$199.1MSPYM, DECW, SIXO, TUA, JANW
Q4 2024 100$211.1MSPYM, DECW, SIXO, JANW, TUA
Q3 2024 97$206.9MSPYM, SEPW, BILZ, SIXD, VOO
Q2 2024 93$212.4MSPYM, BILZ, JUNW, APRW, SIXD
Q1 2024 128$468.7MFLJJ, SGOV, HYS, VNLA, TYA