Maridea Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Maridea Wealth Management LLC reported 537 stock positions worth $919.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.2% of the portfolio, followed by Thor Adaptiverisk Dynmic ETF (THMR, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q1 2026, it opened 142 new positions, sold out of 54, added to 251 and reduced 136. The biggest buy was a new position in Thor Adaptiverisk Dynmic ETF (THMR) and the biggest sale Graniteshares Gold Trust (BAR, shares −60%).

Most Recent 13F
Q2 2026
Location
BROOKLYN, NY
CIK
0002056245
Portfolio Value
$919.3M (Q2 2026)
SEC Filing
0001951757-26-001115 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $310.2M Q4 2024 Q1 2025: $306.2M Q1 2025 Q2 2025: $384.1M Q2 2025 Q3 2025: $643.1M Q3 2025 Q4 2025: $664.1M Q4 2025 Q1 2026: $685.8M Q1 2026 Q2 2026: $919.3M $919.3M Q2 2026

Holdings 537 stocks · $919.3M

BIL SS SPDR BB 1-3M T-Bill ETF 3.17% 317,808 $29.1M Add +40.3%
THMR Thor Adaptiverisk Dynmic ETF 2.30% 833,977 $21.2M New
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 24,661 $18.4M Add +309.9%
SGOV iShares 0-3 Month Treasury B 1.96% 179,261 $18.0M Add +66.2%
WBIL Wbi Bullbear Quality 3000 Et 1.92% 439,306 $17.7M Reduce -5.2%
WBIG Wbi Bullbear Yield 3000 ETF 1.77% 628,124 $16.2M Reduce -5.4%
NVDA Nvidia Corp. 1.76% 80,757 $16.2M Add +17.9%
WBIF Wbi Bullbear Value 3000 ETF 1.64% 421,854 $15.1M Reduce -5.3%
GOOG Alphabet Inc. Class C 1.61% 41,951 $14.8M Add +9.4%
WBIY Wbi Power Factor High Div 1.49% 392,719 $13.7M Reduce -3.2%
AMZN Amazon.com Inc. 1.47% 56,662 $13.5M Add +18.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.47% 156,399 $13.5M Add +5.2%
AAPL Apple Inc. 1.45% 46,089 $13.3M Add +49.6%
RSP Invesco S&P 500 Equal Weight 1.40% 60,331 $12.8M New
IREN Iren Ltd. filed as IREN LIMITED 1.38% 278,344 $12.7M Reduce -3.4%
CIFR Cipher Digital Inc. 1.28% 481,433 $11.8M Reduce -15.1%
CLIP Global X 1-3 Month T-Bill 1.21% 110,539 $11.1M Reduce -14.5%
SCHG Schwab US Large-Cap Growth 1.19% 322,472 $10.9M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 1.12% 14,040 $10.3M Reduce -9.4%
CLOI Vaneck Clo ETF 0.91% 157,402 $8.3M Reduce -3.0%
CAOS Alpha Architect Tail Risk 0.89% 90,540 $8.2M Add +10.4%
SCHR Schwab Intermediate-Term US 0.88% 326,838 $8.1M Add +10.8%
JQUA JPMorgan US Quality Factor 0.84% 107,135 $7.7M Add +5.4%
SCHB Schwab US Broad Market ETF 0.82% 261,439 $7.6M Add +46.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 199,077 $7.3M Add +19.0%
QTEC First Trust Nasdq 100 Tech I 0.79% 21,701 $7.3M Reduce -5.1%
TSLA Tesla Inc. 0.75% 16,482 $6.9M Add +39.6%
AVMV Avantis US Mid Cap Val ETF 0.73% 83,666 $6.7M Add +3.1%
AVUV Avantis US Small Cap Value 0.73% 53,728 $6.7M Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.73% 145,235 $6.7M Add +11.6%
VFLO Victoryshares Free Cash Flow 0.69% 138,140 $6.3M Add +1.6%
AMD Advanced Micro Devices 0.68% 10,736 $6.2M Reduce -32.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 65,250 $5.7M Add +2.4%
MSFT Microsoft Corp. 0.59% 14,534 $5.4M Add +50.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.58% 257,670 $5.4M Add +351.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.58% 58,851 $5.3M Reduce -3.9%
GLD SPDR Gold Shares 0.58% 14,476 $5.3M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.57% 12,697 $5.2M Add +50.4%
WGMI CS BTC Min Dig PWR ETF 0.56% 81,042 $5.1M Reduce -19.5%
AFLG First Trust Active Factor La 0.56% 117,671 $5.1M Add +10.2%
NFLT Virtus Newfleet Multi-Sector 0.55% 218,532 $5.0M Add +11.4%
XLE SS Energy Select Sector 0.54% 94,059 $5.0M Reduce -22.4%
FLXR TCW Flexible Income ETF 0.54% 127,262 $5.0M Add +11.6%
SRLN SS Blackstone Sr Loan ETF 0.54% 122,980 $5.0M Add +10.8%
VOO Vanguard S&P 500 ETF 0.54% 7,173 $4.9M Add +11.8%
APH Amphenol Corp. Class A 0.53% 27,790 $4.9M Add +24.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.53% 55,667 $4.9M Reduce -2.8%
PCT Purecycle Technologies Inc. 0.53% 602,780 $4.9M Add +1012.7%
XLK SS Technology Select Sector 0.53% 25,565 $4.9M Add +13.7%
ISPY Proshares S&P High Incom ETF 0.51% 98,144 $4.7M Add +44.0%
META Meta Platforms Inc. Class A 0.51% 8,359 $4.7M Add +15.0%
USDU Wisdomtree BBG Usd Bullish 0.50% 170,411 $4.6M Add +70.2%
PANW Palo Alto Networks Inc. 0.46% 12,478 $4.3M Add +130.0%
JAAA Janus Henderson Aaa Clo ETF 0.46% 82,875 $4.2M Reduce -4.9%
WRBY Warby Parker Inc. Class A 0.45% 135,324 $4.1M Add +20.2%
SCHD Schwab US DVD Equity ETF 0.44% 127,410 $4.0M Add +5.6%
VONG Vanguard Russell 1000 Growth 0.42% 30,152 $3.9M Reduce -13.7%
QQQM Invesco Nasdaq 100 ETF 0.40% 12,269 $3.7M Reduce -10.8%
SDVY First Trust Smid Cap Rising 0.40% 85,270 $3.7M Add +5.3%
BAR Graniteshares Gold Trust 0.40% 92,517 $3.7M Reduce -60.1%
AIRR First Trust Rba American Ind 0.38% 26,549 $3.5M Reduce -8.6%
MA Mastercard Inc. Class A 0.38% 6,742 $3.5M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 4,353 $3.3M Add +117.4%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 10,847 $3.3M New
GOOGL Alphabet Inc. Class A 0.35% 9,015 $3.2M Add +21.3%
XLI SS Industrial Select Sector 0.35% 17,360 $3.2M Add +8.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.35% 19,660 $3.2M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.34% 44,167 $3.1M Add +36.5%
CAT Caterpillar Inc. 0.34% 2,934 $3.1M Add +324.6%
CDNS Cadence Design SYS Inc. 0.33% 8,147 $3.1M Reduce -2.3%
MU Micron Technology Inc. 0.33% 2,624 $3.0M Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 66,541 $3.0M Add +56.1%
CLSK Cleanspark Inc. 0.33% 207,047 $3.0M Reduce -31.1%
LIN Linde PLC 0.31% 5,569 $2.9M Add +2.9%
ILDR First Trust Innovation Leade 0.31% 73,308 $2.9M Reduce -5.1%
HQY Healthequity Inc. 0.30% 30,479 $2.8M Add +4.1%
PAVE Global X US Infrastructure 0.30% 46,500 $2.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 5,430 $2.7M Add +4.0%
FGDL Franklin Resp Sourced Gold 0.30% 50,891 $2.7M Add +6.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.30% 91,344 $2.7M Add +21.5%
XLF SS Financial Select Sector 0.29% 50,025 $2.7M Add +26.2%
DELL Dell Technologies -C 0.29% 6,186 $2.7M Add +168.8%
AAON Aaon Inc. 0.29% 20,970 $2.7M Add +1.7%
MRVL Marvell Technology Inc. 0.29% 8,889 $2.6M New
BABA Alibaba Group Holding-SP ADR 0.28% 27,088 $2.6M Add +303.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.28% 64,862 $2.5M Add +11.2%
ONOF Global X Adaptive U.S. Risk 0.27% 61,364 $2.5M Add +3.1%
LMBS First Trust Low Duration Opp 0.27% 49,095 $2.4M Add +7.2%
OAKM Oakmark US Large Cap ETF 0.26% 85,899 $2.4M Reduce -12.4%
DLY Doubleline Yield Opport 0.26% 171,667 $2.4M Add +27.0%
RDVI FT Vest Rising Dividend Achi 0.26% 81,541 $2.4M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.26% 28,933 $2.4M Add +21.5%
SHY iShares 1-3 Year Treasury Bo 0.26% 28,878 $2.4M Add +105.9%
XLC SS Comm Select Sector SPDR 0.26% 22,082 $2.4M Add +1.7%
SCHO Schwab Short-Term US Treas 0.26% 97,528 $2.4M New
SUNB Sunbelt Rentals Holdings Inc. 0.25% 31,320 $2.3M Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 7,490 $2.3M Reduce -8.9%
IEI iShares 3-7 Year Treasury Bo 0.25% 19,399 $2.3M Add +37.6%
QXO Qxo Inc. 0.25% 131,635 $2.3M Add +3.2%
DFAI Dimensional International Co. 0.25% 54,945 $2.3M Add +7.1%
SHLD Global X Defense Tech ETF 0.24% 36,448 $2.2M New
RTO Rentokil Initial PLC-SP ADR 0.24% 76,054 $2.2M Add +3.2%
XOM Exxon Mobil Corp. 0.23% 15,588 $2.1M Add +151.0%
ARM Arm Holdings PLC-ADR 0.23% 5,958 $2.1M New
CLH Clean Harbors Inc. 0.23% 7,065 $2.1M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 5,676 $2.1M Add +113.5%
UFPT Ufp Technologies Inc. 0.23% 7,901 $2.1M Add +4.4%
XLV SS Health Care Select Sector 0.23% 13,154 $2.1M Add +4.3%
IVV iShares Core S&P 500 ETF 0.23% 2,786 $2.1M Add +13.8%
MUB iShares National Muni Bond E 0.23% 19,319 $2.1M Reduce -0.6%
ENTG Entegris Inc. 0.23% 11,505 $2.1M Add +21.1%
EW Edwards Lifesciences Corp. 0.22% 22,687 $2.1M Add +8.1%
QUAL iShares MSCI USA Quality Fac 0.22% 9,351 $2.1M Add +49.9%
ALAB Astera Labs Inc. 0.22% 4,231 $2.0M New
SMH Vaneck Semiconductor ETF 0.22% 3,086 $2.0M Reduce -62.1%
CSCO Cisco Systems Inc. 0.22% 17,024 $2.0M Add +110.8%
JBBB Janus Henderson B-BBB Clo Et 0.22% 42,205 $2.0M Reduce -7.5%
IQQQ Proshares NDX High Incom ETF 0.21% 38,894 $2.0M New
SAIL Sailpoint Inc. 0.21% 134,333 $2.0M Add +6.5%
XLB SS Materials Select Sector 0.21% 38,501 $2.0M Add +1.6%
FTSM First Trust Enh Short Mat FD 0.21% 32,764 $2.0M Add +5.1%
ABNB Airbnb Inc. Class A 0.21% 13,586 $1.9M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 27,918 $1.9M Add +30.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 37,637 $1.9M Reduce -16.0%
NFLX Netflix Inc. 0.20% 25,656 $1.8M Reduce -15.3%
BALL Ball Corp. 0.20% 28,742 $1.8M Add +58.4%
TW Tradeweb Markets Inc. Class A 0.19% 17,859 $1.8M Reduce -7.3%
XLY SS Consumer Disc Select Sect 0.19% 15,151 $1.8M Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 5,166 $1.8M Add +29.9%
SPEM State Street SP PTF Em ETF 0.19% 34,068 $1.8M Add +5.1%
MTUM iShares MSCI USA Momentum Fa 0.19% 5,051 $1.7M Reduce -9.6%
IXN iShares Global Tech ETF 0.19% 11,926 $1.7M Add +1.0%
COHR Coherent Corp. 0.19% 4,313 $1.7M New
CVX Chevron Corp. 0.18% 10,063 $1.7M Add +203.6%
FTNT Fortinet Inc. 0.18% 10,850 $1.7M Add +8.0%
ALGN Align Technology Inc. 0.18% 9,838 $1.7M Add +4.3%
SNDK Sandisk Corp. 0.18% 729 $1.7M Reduce -44.8%
AVGO Broadcom Inc. 0.18% 4,384 $1.7M Reduce -14.9%
PLTR Palantir Technologies Inc. Class A 0.18% 14,034 $1.6M Add +106.0%
BRO Brown & Brown Inc. 0.18% 25,345 $1.6M Reduce -5.0%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.18% 33,735 $1.6M New
COST Costco Wholesale Corp. 0.17% 1,695 $1.6M Reduce -17.2%
KNSL Kinsale Capital Group Inc. 0.17% 4,804 $1.6M Add +41.5%
INTC Intel Corp. 0.16% 10,849 $1.5M Add +24.6%
TIP iShares Tips Bond ETF 0.16% 13,843 $1.5M Add +38.0%
AVDV Avantis Intl S/C Value ETF 0.16% 14,631 $1.5M Add +3.7%
CLBT Cellebrite Di Ltd. 0.16% 102,689 $1.5M Add +9.3%
JPM JPMorgan Chase & Co. 0.16% 4,579 $1.5M Add +79.5%
PDBC Invesco Optimum Yield Divers 0.16% 94,289 $1.5M Reduce -62.5%
SDCI Uscf Summerhaven Dynamic ETF 0.16% 55,157 $1.5M Add +5.5%
SPTI SS SPDR P Int Term TSY ETF 0.16% 50,869 $1.4M Add +36.7%
OPPJ Wisdomtree Japan Opportuniti 0.15% 24,686 $1.4M Add +10.7%
IAU iShares Gold Trust 0.15% 18,786 $1.4M Add +43.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 5,798 $1.4M Add +4.8%
QTUM Defiance Quantum ETF 0.15% 8,483 $1.4M New
BLOK Amplify Blockchain Tech ETF 0.15% 22,284 $1.4M Add +341.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 7,047 $1.4M Add +1.9%
LRCX Lam Research Corp. 0.15% 3,209 $1.4M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.15% 4,628 $1.4M Add +217.9%
DXJ Wisdomtree Japan Hedged Eq 0.15% 7,736 $1.3M Reduce -1.0%
PTMC Pacer Trendpilot US Mid Cap 0.15% 31,902 $1.3M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,769 $1.3M Add +128.3%
PTBD Pacer Trendpilot US Bond ETF 0.14% 68,756 $1.3M Add +8.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.14% 25,218 $1.3M Add +28.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,991 $1.3M Add +16.9%
XLP SS Consumer Staples Sel Sect 0.14% 15,717 $1.3M Add +2.9%
EWJ iShares MSCI Japan ETF 0.14% 13,895 $1.3M Add +10.2%
FDL First Trust Morn DVD Lead Inc. 0.14% 26,585 $1.3M Reduce -1.6%
RELX Relx PLC - Spon ADR 0.14% 40,825 $1.3M Add +25.2%
BAM Brookfield Asset Mgmt-A 0.14% 28,364 $1.3M Add +16.5%
CSPF C&S Pref & Income Active ETF 0.14% 47,728 $1.2M Add +3.2%
STVN Stevanato Group SPA 0.13% 67,760 $1.2M Add +26.4%
USTB Victoryshares Short-Term Bon 0.13% 24,127 $1.2M Add +356.4%
MELI MercadoLibre Inc. 0.13% 712 $1.2M Reduce -22.1%
MAGS Roundhill Magnificent Seven 0.13% 18,786 $1.2M Reduce -50.7%
AIQ Global X Art Intel & Tech 0.13% 18,290 $1.2M New
WMT Walmart Inc. 0.13% 10,568 $1.2M Reduce -14.8%
BKNG Booking Holdings Inc. 0.13% 6,679 $1.2M Reduce -8.2%
BTAL Agf US Market Neutral Anti-B 0.13% 105,600 $1.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 14,521 $1.2M Add +0.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.12% 10,820 $1.1M Reduce -4.6%
TFLO iShares Treasury Floating Ra 0.12% 22,326 $1.1M Reduce -10.8%
UBER Uber Technologies Inc. 0.12% 15,644 $1.1M Add +58.4%
HEI Heico Corp. 0.12% 3,167 $1.1M Add +13.8%
RDVY First Trust Rising Dividend 0.12% 13,790 $1.1M Add +1.2%
GRID First TRST Nasd Class Edg Sgiif 0.12% 5,704 $1.1M Add +9.5%
BSV Vanguard Short-Term Bond ETF 0.12% 14,006 $1.1M Add +10.6%
FYX First Trust Small Cap Core A 0.12% 7,422 $1.1M Reduce -41.9%
CLOZ Eldridge BBB-B Clo ETF 0.12% 40,285 $1.1M Reduce -4.2%
VGHY Vanguard High-Yield Act ETF 0.11% 13,905 $1.0M New
SPSM SS SPDR P S&P 600 Small Cap 0.11% 18,044 $1.0M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.11% 10,812 $1.0M Add +52.4%
BNDW Vanguard Total World Bond Et 0.11% 14,860 $1.0M Add +50.6%
XLRE SS Real Estate Select Sector 0.11% 23,070 $1.0M Add +49.8%
IBKR Interactive Brokers Gro Class A 0.11% 11,462 $998K Add +31.3%
BUL Pacer US Cash Cows Growth 0.11% 16,853 $994K Add +9.3%
TCAF T Rowe PRC Cap Appreciation 0.11% 23,801 $978K New
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 18,582 $974K Add +37.7%
IQLT iShares MSCI International Q 0.10% 19,379 $960K Add +8.7%
USMV iShares MSCI USA Min Vol Fac 0.10% 9,896 $955K Reduce -16.8%
MCK McKesson Corp. 0.10% 1,260 $952K Reduce -54.0%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.10% 19,329 $948K Reduce -71.4%
FVD First Trust Value Line DVD 0.10% 19,589 $944K Add +6.6%
NEE Nextera Energy Inc. 0.10% 10,705 $940K Reduce -18.5%
ENB Enbridge Inc. 0.10% 16,912 $917K Add +6.1%
DRAM Roundhill Memory ETF 0.10% 11,927 $881K New
SNEX Stonex Group Inc. 0.10% 7,376 $874K Reduce -19.8%
XAR SS SPDR S&P Aerospace Def 0.09% 3,069 $871K Reduce -38.6%
MTBA Simplify MBS ETF 0.09% 17,391 $853K Reduce -10.7%
FXH First Trust Health Care Alph 0.09% 6,906 $845K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 7,685 $838K Add +10.7%
AXP American Express Co. 0.09% 2,474 $837K Add +252.4%
CWB SS SPDR BB Conv Sec ETF 0.09% 7,670 $827K Add +2.6%
FPEI First Trust Institutional PR 0.09% 42,845 $826K Add +5.4%
LMT Lockheed Martin Corp. 0.09% 1,603 $817K Add +36.9%
ACYS FT Vest Lad A Bar & Ri ETF 0.09% 39,522 $812K New
SCIO FT Struct Credit Inc. Opp ETF 0.09% 38,448 $795K Add +3.6%
TPR Tapestry Inc. 0.09% 5,428 $795K Add +88.7%
D Dominion Energy Inc. 0.09% 11,493 $785K Add +24.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,122 $776K Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 11,474 $775K Reduce -0.9%
ORCL Oracle Corp. 0.08% 5,248 $769K Add +48.5%
DHS Wisdomtree US High Dividend 0.08% 6,764 $769K No change
LII Lennox International Inc. 0.08% 1,338 $767K New
PDI PIMCO Dynamic Income Fund 0.08% 45,854 $766K Add +80.5%
XMMO Invesco S&P Midcap Momentum 0.08% 4,445 $756K Reduce -20.6%
DDOG Datadog Inc. Class A 0.08% 2,890 $752K Add +5.2%
VT Vanguard Tot World STK ETF 0.08% 4,785 $751K New
OHI Omega Healthcare Investors 0.08% 15,688 $748K Add +8.1%
DVY iShares Select Dividend ETF 0.08% 4,728 $739K New
IYW iShares Ustechnology ETF 0.08% 2,921 $737K New
TFSL TFS Financial Corp. 0.08% 41,425 $734K Add +7.0%
MINT PIMCO Enhanced Short Maturit 0.08% 7,235 $729K Reduce -12.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.08% 26,023 $726K Add +6.5%
PFIX Simplify Interest Rate Hedge 0.08% 16,701 $724K New
BMEZ BlackRock HLTH Sci TRM TR II 0.08% 47,049 $722K Add +9.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 7,458 $720K Add +115.9%
SPTS SS SPDR P St Term TSY ETF 0.08% 24,822 $720K Add +0.7%
SCHF Schwab Intl Equity ETF 0.08% 25,903 $718K Add +188.7%
HWM Howmet Aerospace Inc. 0.08% 2,633 $708K Add +11.0%
BAC Bank of America Corp. 0.08% 12,242 $698K Add +108.9%
UTG Reaves Utility Income Fund 0.08% 17,096 $696K Add +8.1%
UTF Cohen & Steers Infrastructur 0.07% 24,826 $685K Add +7.2%
SDY SS SPDR S&P Dividend ETF 0.07% 4,460 $679K Add +60.6%
KO The Coca-Cola Co. 0.07% 8,328 $677K Add +176.1%
XLG Invesco S&P 500 Top 50 ETF 0.07% 10,866 $665K Add +14.1%
V Visa Inc. Class A 0.07% 1,938 $665K Add +156.0%
OUNZ Vaneck Merk Gold ETF 0.07% 17,000 $656K Add +4.5%
PFFA Virtus Infracap US Pref STCK 0.07% 31,698 $652K Add +41.7%
AMLP Alerian MLP ETF 0.07% 12,575 $652K Reduce -10.6%
HYLB Xtrackers Usd High Yield Cor 0.07% 17,835 $651K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,294 $649K Add +46.2%
DSL Doubleline Income Solutions 0.07% 57,782 $639K Add +17.3%
ABBV Abbvie Inc. 0.07% 2,526 $636K Add +52.4%
XAWFX Alliancebernstein GL Hi Inc. 0.07% 61,489 $633K Add +8.7%
YUMC Yum China Holdings Inc. 0.07% 15,493 $633K Add +119.7%
ETHA iShares Ethereum Trust ETF 0.07% 52,860 $629K Add +67.8%
IJH iShares Core S&P Midcap ETF 0.07% 8,117 $626K Reduce -12.5%
AGZ iShares Agency Bond ETF 0.07% 5,694 $622K Reduce -0.3%
FOXY Simplify Currency Strtgy ETF 0.07% 20,799 $620K New
PIPR Piper Sandler Cos 0.07% 8,523 $617K New
USHY iShares Broad Usd High Yield 0.07% 16,602 $615K New
ROK Rockwell Automation Inc. 0.07% 1,211 $599K Add +6.8%
KRE SS SPDR S&P Regional Bank 0.06% 7,974 $597K New
IWF iShares Russell 1000 Growth 0.06% 4,754 $590K Reduce -30.1%
EWJV iShares MSCI Japan Value ETF 0.06% 13,376 $588K Add +13.6%
NUE Nucor Corp. 0.06% 2,613 $582K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,124 $581K Reduce -4.3%
FFEB FT Vest US Equity Buffer ETF 0.06% 9,509 $580K Reduce -30.6%
FFUT Fidelity Managed Futures ETF 0.06% 9,977 $574K Add +136.3%
GBTC Grayscale Bitcoin Trust ETF 0.06% 12,595 $573K Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,566 $569K Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 4,758 $566K Add +29.5%
STX Seagate Technology Holdings 0.06% 580 $560K Add +1.1%
GEV GE Vernova Inc. 0.06% 476 $559K Reduce -70.8%
EPR Epr Properties filed as EPR PPTYS 0.06% 9,556 $554K Add +4.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 4,446 $553K Add +60.7%
MKL Markel Group Inc. 0.06% 282 $551K No change
SGU Star Group LP 0.06% 42,815 $550K New
PDO PIMCO Dynamic Income Opport 0.06% 41,526 $549K Add +10.9%
IUSG iShares Core S&P U.S. Growth 0.06% 2,917 $549K Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF 0.06% 6,065 $546K New
VXF Vanguard Extended Market ETF 0.06% 2,219 $546K New
SVOL Simplify Volatility Premium 0.06% 34,004 $545K Add +32.9%
PAYX Paychex Inc. 0.06% 5,543 $545K Add +57.2%
UNH Unitedhealth Group Inc. 0.06% 1,309 $544K New
SPCX Space Exploration Techn Class A 0.06% 3,176 $543K New
AMZA Infracap MLP ETF 0.06% 11,654 $538K Add +13.5%
PMT Pennymac Mortgage Investment 0.06% 47,571 $537K Add +9.5%
SOLS Solstice Adv Materials Inc. 0.06% 5,939 $526K Add +4.1%
VXUS Vanguard Total Intl Stock 0.06% 6,093 $521K Add +75.3%
PXF Invesco Rafi Developed Marke 0.06% 6,854 $518K Add +6.9%
FAST Fastenal Co. 0.06% 10,623 $510K Add +13.8%
MOAT Vaneck Morningstar Wide Moat 0.06% 4,894 $509K Reduce -21.4%
COWG Pacer US LRG Cap Cows GR LD 0.05% 12,578 $505K Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 19,043 $499K Add +6.7%
CSRE C&S Real Estate Active ETF 0.05% 17,565 $499K Add +35.3%
AEP American Electric Power 0.05% 3,628 $496K New
DTCR Global X Data Center & Digit 0.05% 16,305 $495K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,958 $495K Add +1.6%
QCOM Qualcomm Inc. 0.05% 2,665 $493K New
SCHW Schwab (charles) Corp. 0.05% 5,314 $490K New
PFFD Global X US Preferred ETF 0.05% 26,076 $487K New
LLY Eli Lilly & Co. 0.05% 406 $487K Add +14.7%
TE T1 Energy Inc. 0.05% 50,794 $482K Reduce -76.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 9,475 $480K Add +26.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 5,934 $478K Add +6.1%
VLO Valero Energy Corp. 0.05% 1,833 $478K Add +52.8%
EBAY eBay Inc. 0.05% 4,250 $475K Add +15.6%
LEMB iShares JP Morgan Em Local C 0.05% 11,170 $474K Add +13.0%
GWX State Street SPDR S&P Intern 0.05% 10,710 $469K Add +2.0%
ICAP Infrastructure Capital Equit 0.05% 16,694 $469K Add +17.7%
GVLU Gotham 1000 Value ETF 0.05% 17,739 $468K Add +53.7%
PINK Simplify Health Care ETF 0.05% 11,918 $467K New
VDE Vanguard Energy ETF 0.05% 3,104 $466K Add +153.6%
PEBO Peoples Bancorp Inc. 0.05% 12,051 $463K New
WTPI Wisdomtree Equity Premium Inc. 0.05% 14,094 $462K Reduce -9.1%
JNJ Johnson & Johnson 0.05% 1,818 $462K New
EQIX Equinix Inc. 0.05% 441 $460K Reduce -15.8%
TER Teradyne Inc. 0.05% 949 $459K Reduce -26.6%
CRM Salesforce Inc. 0.05% 2,911 $456K Reduce -10.7%
IBIT iShares Bitcoin Trust ETF 0.05% 13,667 $455K Add +30.3%
PFF iShares Preferred & Income S 0.05% 14,835 $452K Add +50.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 5,023 $451K Reduce -2.5%
ALLW State Street Brgwtr All WTHR 0.05% 15,405 $451K Add +89.1%
T AT&T Inc. 0.05% 21,764 $451K Add +137.0%
EDV Vanguard Extended Dur Treas 0.05% 6,914 $450K Add +4.7%
GLW Corning Inc. 0.05% 1,755 $448K Reduce -87.8%
CSX CSX Corp. 0.05% 9,325 $443K New
AGNC AGNC Investment Corp. 0.05% 40,387 $440K Add +73.6%
VHT Vanguard Health Care ETF 0.05% 1,471 $440K New
SMHX Vaneck Fables Smicndctr ETF 0.05% 6,840 $437K Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 13,979 $435K Reduce -0.1%
BUFZ FT Vest Laddered Moderate Bu 0.05% 15,484 $432K Add +16.0%
SLV iShares Silver Trust 0.05% 7,988 $427K Add +3.2%
HDV iShares Core High Dividend E 0.05% 15,532 $426K Add +13.2%
VNQ Vanguard Real Estate ETF 0.05% 4,395 $424K Add +0.8%
KLAC KLA Corp. 0.05% 1,400 $422K New
BMY Bristol-Myers Squibb Co. 0.05% 7,309 $421K Reduce -11.3%
TLT iShares 20+ Year Treasury BD 0.05% 4,837 $418K Reduce -70.4%
SO The Southern Co. 0.04% 4,320 $413K Reduce -26.3%
TBIL F/M US Treasury 3 Month Bill 0.04% 8,275 $413K New
FSSL FS Specialty Lending Fund 0.04% 36,856 $411K New
LQTI FT Vest Invst GRD TRGT I ETF 0.04% 21,275 $411K Add +10.9%
AXON Axon Enterprise Inc. 0.04% 729 $409K Reduce -11.3%
PG The Procter & Gamble Co. 0.04% 2,774 $407K Add +83.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 6,796 $406K Add +32.3%
IAK iShares U.S. Insurance ETF 0.04% 2,862 $402K New
GD General Dynamics Corp. 0.04% 1,134 $402K Add +66.5%
IWV iShares Russell 3000 ETF 0.04% 940 $401K Reduce -36.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 10,450 $397K New
EEM iShares MSCI Emerging Market 0.04% 5,755 $394K Reduce -2.2%
NXUS Nuveen Intnatinal Agg BD ETF 0.04% 15,653 $392K Add +32.6%
RTX RTX Corp. 0.04% 2,063 $391K Reduce -19.8%
FAPR FT Vest U.S. Equity Buffer E 0.04% 8,370 $391K Reduce -34.6%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.04% 21,120 $390K Add +7.6%
XMPT Vaneck Cef Muni Income ETF 0.04% 17,262 $386K Reduce -3.3%
ENDW Cambria Endowment Style ETF 0.04% 11,525 $385K Add +5.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 23,667 $385K Add +31.3%
SCHV Schwab US Large-Cap Value 0.04% 11,050 $385K New
HIG Hartford Insurance Group Inc. 0.04% 2,898 $384K Reduce -37.1%
GDX Vaneck Gold Miners ETF 0.04% 5,004 $378K Add +4.0%
ETN Eaton Corp. PLC 0.04% 883 $376K Add +49.2%
XHB SS SPDR S&P Homebldrs ETF 0.04% 3,256 $376K New
GE General Electric filed as GE AEROSPACE 0.04% 1,002 $375K Add +19.6%
MTZ Mastec Inc. 0.04% 898 $374K Reduce -75.8%
APP AppLovin Corp. Class A 0.04% 716 $369K Reduce -5.5%
ARKK ARK Innovation ETF 0.04% 4,555 $368K New
DX Dynex Capital Inc. 0.04% 28,065 $368K Reduce -2.8%
PTLC Pacer Trendpilot US Large Ca 0.04% 6,279 $366K Reduce -0.2%
EXPE Expedia Group Inc. 0.04% 1,424 $364K Add +9.0%
FMAY FT Vest US Equity Buffer ETF 0.04% 6,435 $362K No change
FSCO FS Credit Opportunities Corp. 0.04% 72,321 $361K Add +14.8%
VZ Verizon Communications Inc. 0.04% 8,314 $352K Add +43.8%
MSTR Strategy Inc. 0.04% 4,046 $352K Add +58.4%
MPC Marathon Petroleum Corp. 0.04% 1,373 $351K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 7,842 $349K New
URA Global X Uranium ETF 0.04% 7,967 $348K New
MVFG Monarch VF GLB Uncon ETF 0.04% 9,963 $346K Add +22.8%
COF Capital One Financial Corp. 0.04% 1,713 $344K New
SGI Somnigroup International Inc. 0.04% 4,353 $341K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,739 $341K New
XBI SS SPDR S&P Biotech ETF 0.04% 2,151 $340K Add +22.9%
COP Conocophillips 0.04% 3,243 $337K New
ADI Analog Devices Inc. 0.04% 847 $336K Reduce -7.2%
VGT Vanguard Info Tech ETF 0.04% 2,797 $334K Add +4.4%
ROP Roper Technologies Inc. 0.04% 988 $334K Add +6.1%
CTAS Cintas Corp. 0.04% 1,961 $333K New
NRG NRG Energy Inc. 0.04% 2,271 $332K New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 7,130 $331K Add +57.1%
NLY Annaly Capital Management Inc. 0.04% 14,769 $330K New
C Citigroup Inc. 0.04% 2,347 $329K New
LQDH iShares Int Hedg Corp. BD ETF 0.04% 3,526 $328K Reduce -7.5%
MSI Motorola Solutions Inc. 0.04% 783 $325K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,906 $323K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 3,129 $320K Reduce -31.7%
SCHX Schwab US Large-Cap ETF 0.03% 10,826 $319K New
ROST Ross Stores Inc. 0.03% 1,496 $318K New
SHW The Sherwin-Williams Co. 0.03% 924 $318K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 7,483 $317K Reduce -31.9%
JEPI JPMorgan Equity Premium Inco 0.03% 5,609 $317K Reduce -50.3%
SCCO Southern Copper Corp. 0.03% 1,811 $316K New
CME Cme Group Inc. 0.03% 1,421 $314K Add +60.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 9,369 $313K Reduce -8.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.03% 9,153 $313K Reduce -7.5%
ETHE Grayscale Ethereum Staking E 0.03% 24,482 $312K Reduce -9.6%
FLJH Franklin Ftse JPN Hedged ETF 0.03% 6,829 $312K Add +31.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,934 $311K Add +1.9%
VMI Valmont Industries 0.03% 538 $311K New
COPX Global X Copper Miners ETF 0.03% 4,000 $308K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,853 $304K New
HIPS Graniteshares Hips US High I 0.03% 26,136 $302K Reduce -42.2%
CMG Chipotle Mexican Grill Inc. 0.03% 8,836 $300K Add +11.4%
TEL Te Connectivity PLC 0.03% 1,488 $300K New
PM Philip Morris International 0.03% 1,655 $299K Reduce -19.7%
PRI Primerica Inc. 0.03% 1,051 $299K Reduce -57.0%
MUSA Murphy USA Inc. 0.03% 552 $298K New
BIV Vanguard Intermediate-Term B 0.03% 3,850 $295K Reduce -0.2%
HYTI FT VST High YLD & Tar in ETF 0.03% 15,311 $293K Reduce -60.0%
PEP Pepsico Inc. 0.03% 2,163 $292K Reduce -38.5%
AWK American Water Works Co. Inc. 0.03% 2,221 $292K New
FMB First Trust Managed Municipa 0.03% 5,688 $292K New
SCHP Schwab U.S. Tips ETF 0.03% 10,920 $289K Add +44.8%
BP BP PLC-Spons ADR 0.03% 7,809 $289K Add +39.5%
DNP DNP Select Income Fund Inc. 0.03% 26,655 $288K Add +14.9%
J Jacobs Solutions Inc. 0.03% 2,251 $284K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,008 $284K New
MBCE Monarch Blue Chips Elite Ind 0.03% 6,810 $283K Add +0.6%
SIL Global X Silver Miners ETF 0.03% 3,647 $282K New
JNK SS SPDR BB High Yield Bond 0.03% 2,929 $282K No change
FANG Diamondback Energy Inc. 0.03% 1,596 $281K Reduce -17.0%
PFE Pfizer Inc. 0.03% 11,639 $280K New
FAX Abrdn Asia-Pacific Income 0.03% 19,045 $280K Add +26.6%
HD Home Depot Inc. 0.03% 791 $279K Add +11.3%
KEY Keycorp 0.03% 12,090 $279K New
STRL Sterling Infrastructure Inc. 0.03% 331 $278K New
PNC PNC Financial Services Group 0.03% 1,128 $278K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,300 $277K New
IIF Morgan Stanley India Invest 0.03% 12,096 $276K Add +7.7%
AIZ Assurant Inc. 0.03% 1,022 $274K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 14,488 $274K No change
VONV Vanguard Russell 1000 Value 0.03% 2,578 $274K New
TOL Toll Brothers Inc. 0.03% 1,659 $273K New
KMI Kinder Morgan Inc. 0.03% 8,548 $273K Add +0.5%
RPM RPM International Inc. 0.03% 2,443 $272K New
COIN Coinbase Global Inc. Class A 0.03% 1,857 $271K Reduce -0.3%
ULBI Ultralife Corp. 0.03% 42,708 $270K New
DBL Doubleline Opport Credit 0.03% 18,740 $269K Add +54.2%
NEM Newmont Corp. 0.03% 2,877 $269K Reduce -3.3%
ADP Automatic Data Processing 0.03% 1,199 $268K New
VCTR Victory Capital Holding - A 0.03% 3,191 $268K New
SNX TD Synnex Corp. 0.03% 1,002 $268K New
ACYQ FT Vest Atcl Barier & Hi ETF 0.03% 13,127 $266K New
SIGI Selective Insurance Group 0.03% 2,695 $261K New
IXC iShares Global Energy ETF 0.03% 5,243 $258K New
AMGN Amgen Inc. 0.03% 709 $257K Add +12.2%
VWO Vanguard Ftse Emerging Marke 0.03% 4,300 $257K Add +2.7%
CBOE Cboe Global Markets Inc. 0.03% 1,054 $256K New
ETR Entergy Corp. 0.03% 2,223 $255K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 4,792 $255K Add +22.1%
ARCC Ares Capital Corp. 0.03% 13,739 $255K Reduce -26.9%
DE Deere & Co. 0.03% 401 $254K New
BITB Bitwise Bitcoin ETF 0.03% 7,967 $254K Reduce -6.1%
MRSH Marsh & McLennan Cos 0.03% 1,523 $254K Reduce -59.5%
IUSV iShares Core S&P U.S. Value 0.03% 2,301 $253K New
JPLD JPMorgan Ltd. Duration ETF 0.03% 4,850 $253K Reduce -34.0%
GNR State Street SPDR S&P Global 0.03% 3,743 $252K Add +5.4%
SPMO Invesco S&P 500 Momentum ETF 0.03% 1,555 $251K Reduce -22.1%
POCT Innovator U.S. Equity Power 0.03% 5,375 $249K Reduce -59.9%
MLPX Global X MLP & Energy Infras 0.03% 3,357 $247K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,295 $247K New
IJR iShares Core S&P Small-Cap E 0.03% 1,663 $247K New
ICSH iShares Ultra Short Duration 0.03% 4,869 $246K New
GOLF Acushnet Holdings Corp. 0.03% 2,060 $244K New
AFL Aflac Inc. 0.03% 2,079 $244K New
FTAI Ftai Aviation Ltd. 0.03% 900 $243K New
FN Fabrinet 0.03% 433 $243K Add +10.7%
ANET Arista Networks Inc. 0.03% 1,427 $242K New
TXRH Texas Roadhouse Inc. 0.03% 1,234 $238K New
KEYS Keysight Technologies Inc. 0.03% 677 $237K Reduce -84.1%
AMAT Applied Materials Inc. 0.03% 327 $237K New
AMT American Tower Corp. 0.03% 1,429 $234K Add +1.4%
TLTW iShares 20+ Bond Buywrite 0.03% 10,460 $234K New
CCL Carnival Corp. Ltd. 0.03% 8,112 $232K New
IPAR Interparfums Inc. 0.03% 2,067 $231K New
THQ Abrdn Healthcare Opport 0.03% 12,253 $230K No change
SPHD Invesco S&P 500 High Dividen 0.02% 4,510 $229K New
IEUR iShares Core MSCI Europe ETF 0.02% 3,039 $228K Reduce -11.9%
RTH Vaneck Retail ETF 0.02% 892 $228K Reduce -13.2%
IWP iShares Russell Mid-Cap Grow 0.02% 1,554 $228K Reduce -2.9%
SYLD Cambria Shareholder Yield Et 0.02% 2,866 $227K New
SHEL Shell PLC-ADR 0.02% 2,919 $226K New
WM Waste Management Inc. 0.02% 1,015 $226K New
VGSH Vanguard Short-Term Treasury 0.02% 3,862 $225K Reduce -38.1%
DKS Dick's Sporting Goods Inc. 0.02% 985 $223K New
BOTZ Global X Robotics & Artifici 0.02% 5,798 $220K New
MRK Merck & Co. Inc. 0.02% 1,709 $220K New
ICE Intercontinental Exchange Inc. 0.02% 1,782 $219K Reduce -2.4%
KRBN KS Global Carbon Stratgy ETF 0.02% 6,569 $218K Reduce -29.9%
SF Stifel Financial Corp. 0.02% 3,107 $217K New
NBIS Nebius Group NV 0.02% 779 $215K New
IXUS iShares Core Intl Stock ETF 0.02% 2,254 $215K New
RCL Royal Caribbean Cruises Ltd. 0.02% 675 $214K New
SHOP Shopify Inc. Class A 0.02% 1,875 $214K Reduce -5.0%
IWO iShares Russell 2000 Growth 0.02% 543 $214K New
CGGR Cap Group Growth Equity 0.02% 4,487 $212K New
AME Ametek Inc. 0.02% 871 $211K New
BUG Global X Cybersecurity ETF 0.02% 5,519 $211K New
GM General Motors Co. 0.02% 2,726 $210K New
RL Ralph Lauren Corp. 0.02% 520 $209K New
NAD Nuveen Quality Municipal Inc. 0.02% 17,220 $209K Add +18.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 6,358 $209K New
MPRO Monarch Procap Index ETF 0.02% 6,391 $209K Reduce -0.5%
DHI D.R. Horton Inc. 0.02% 1,279 $208K New
BLV Vanguard Long-Term Bond ETF 0.02% 2,998 $207K Add +2.9%
GLDM SPDR Gold Minishares Trust 0.02% 2,591 $206K Add +6.2%
FPF First TR Interm Dur & Inc. 0.02% 11,313 $206K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 103 $205K New
GRNY Fundstr Gran SH US LRG Cap 0.02% 7,378 $204K Reduce -57.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 1,845 $204K New
APLD Applied Digital Corp. 0.02% 5,443 $203K New
UFO Procure Space ETF 0.02% 3,997 $203K New
UTWO F/M US Treasury 2 Year Note 0.02% 4,187 $201K Reduce -1.6%
TPL Texas Pacific Land Corp. 0.02% 458 $201K Add +3.6%
RKT Rocket Cos Inc. Class A 0.02% 12,732 $201K Add +16.2%
FTCB FT Core Investment Grade ETF 0.02% 9,607 $200K New
TAIL Cambria Tail Risk ETF 0.02% 17,890 $190K New
HODL Vaneck Bitcoin ETF 0.02% 10,733 $178K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 13,323 $171K Add +17.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 13,985 $164K Add +22.1%
IIM Invesco Value Municipal Inco 0.02% 12,160 $155K No change
FSK FS KKR Capital Corp. 0.01% 12,786 $134K New
UPWK Upwork Inc. 0.01% 14,460 $121K Add +24.4%
SFL SFL Corp. Ltd. 0.01% 11,822 $121K Reduce -69.8%
FVRR Fiverr International Ltd. 0.01% 10,231 $106K New
SOLZ Solana ETF 0.01% 12,402 $92K Reduce -39.1%
FTNJ FR New Jersey Muni Inc. ETF 0.01% 10,273 $91K Reduce -40.1%

Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF calls ($965K), IREN LIMITED calls ($883K), ALIBABA GROUP HLDG LTD calls ($768K), STRATEGY INC calls ($435K), BITWISE BITCOIN ETF TR calls ($319K), CIPHER DIGITAL INC calls ($279K), PURECYCLE TECHNOLOGIES INC calls ($264K), PALANTIR TECHNOLOGIES INC calls ($233K), MICRON TECHNOLOGY INC puts ($231K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $462K (not counted above)
SecurityClassShares / PrincipalValueChange
TINY Proshares Nanotechnology ETF NANOTECH ETF · principal 4,764$462KNew

Total filed on the 13F, all lines: $919.7M.

Portfolio Sells Q1 2026 → Q2 2026

BAR Graniteshares Gold Trust Reduce -60.1% 0.40% −1.16
CLIP Global X 1-3 Month T-Bill Reduce -14.5% 1.21% −0.69
XLE SS Energy Select Sector Reduce -22.4% 0.54% −0.54
WBIY Wbi Power Factor High Div Reduce -3.2% 1.49% −0.52
WBIG Wbi Bullbear Yield 3000 ETF Reduce -5.4% 1.77% −0.51
PDBC Invesco Optimum Yield Divers Reduce -62.5% 0.16% −0.47
WBIF Wbi Bullbear Value 3000 ETF Reduce -5.3% 1.64% −0.39
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -71.4% 0.10% −0.38
WBIL Wbi Bullbear Quality 3000 Et Reduce -5.2% 1.92% −0.34
CLOI Vaneck Clo ETF Reduce -3.0% 0.91% −0.34
GLD SPDR Gold Shares Reduce -0.8% 0.58% −0.34
SCHG Schwab US Large-Cap Growth Reduce -7.2% 1.19% −0.29
MCK McKesson Corp. Reduce -54.0% 0.10% −0.24
GLW Corning Inc. Reduce -87.8% 0.05% −0.24
SMH Vaneck Semiconductor ETF Reduce -62.1% 0.22% −0.24
NFLX Netflix Inc. Reduce -15.3% 0.20% −0.23
TDY Teledyne Technologies Inc. Sold out 0.00% −0.22
MAGS Roundhill Magnificent Seven Reduce -50.7% 0.13% −0.19
RH RH Sold out 0.00% −0.18
JAAA Janus Henderson Aaa Clo ETF Reduce -4.9% 0.46% −0.18
XTWY Bondbloxx BBG 20Y US TSY ETF Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -9.4% 1.12% −0.18
WCME FT WCM Developing World ETF Sold out 0.00% −0.17
TLT iShares 20+ Year Treasury BD Reduce -70.4% 0.05% −0.16
KEYS Keysight Technologies Inc. Reduce -84.1% 0.03% −0.15
GEV GE Vernova Inc. Reduce -70.8% 0.06% −0.15
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.14
VONG Vanguard Russell 1000 Growth Reduce -13.7% 0.42% −0.14
TW Tradeweb Markets Inc. Class A Reduce -7.3% 0.19% −0.14
FCX Freeport-McMoran Inc. Sold out 0.00% −0.13
MTZ Mastec Inc. Reduce -75.8% 0.04% −0.13
OAKM Oakmark US Large Cap ETF Reduce -12.4% 0.26% −0.13
MA Mastercard Inc. Class A Reduce -2.3% 0.38% −0.13
COST Costco Wholesale Corp. Reduce -17.2% 0.17% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.9% 0.58% −0.12
CIEN Ciena Corp. Sold out 0.00% −0.12
FYX First Trust Small Cap Core A Reduce -41.9% 0.12% −0.11
MELI MercadoLibre Inc. Reduce -22.1% 0.13% −0.10
WMT Walmart Inc. Reduce -14.8% 0.13% −0.09
JBBB Janus Henderson B-BBB Clo Et Reduce -7.5% 0.22% −0.09
AROC Archrock Inc. Sold out 0.00% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -16.0% 0.21% −0.09
XAR SS SPDR S&P Aerospace Def Reduce -38.6% 0.09% −0.09
TE T1 Energy Inc. Reduce -76.7% 0.05% −0.09
AIRR First Trust Rba American Ind Reduce -8.6% 0.38% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
TJX TJX Companies Inc. Sold out 0.00% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.8% 0.53% −0.08
SOFI Sofi Technologies Inc. Sold out 0.00% −0.08
BRO Brown & Brown Inc. Reduce -5.0% 0.18% −0.08

Portfolio Buys Q1 2026 → Q2 2026

THMR Thor Adaptiverisk Dynmic ETF New 2.30% +2.30
SPY SS SPDR S&P 500 ETF Trust-US Add +309.9% 2.00% +1.43
RSP Invesco S&P 500 Equal Weight New 1.40% +1.40
PCT Purecycle Technologies Inc. Add +1012.7% 0.53% +0.49
ACYN FT Lad Autocall Bar Inc. ETF Add +351.2% 0.58% +0.41
SGOV iShares 0-3 Month Treasury B Add +66.2% 1.96% +0.38
VB Vanguard Most SM-Cap ETF-Usd New 0.36% +0.36
PANW Palo Alto Networks Inc. Add +130.0% 0.46% +0.34
AAPL Apple Inc. Add +49.6% 1.45% +0.31
PAVE Global X US Infrastructure New 0.30% +0.30
MRVL Marvell Technology Inc. New 0.29% +0.29
CAT Caterpillar Inc. Add +324.6% 0.34% +0.27
SCHO Schwab Short-Term US Treas New 0.26% +0.26
CRWD CrowdStrike Holdings Inc. Class A Add +117.4% 0.36% +0.25
SHLD Global X Defense Tech ETF New 0.24% +0.24
DELL Dell Technologies -C Add +168.8% 0.29% +0.24
ARM Arm Holdings PLC-ADR New 0.23% +0.23
ALAB Astera Labs Inc. New 0.22% +0.22
IQQQ Proshares NDX High Incom ETF New 0.21% +0.21
COHR Coherent Corp. New 0.19% +0.19
CNAV Mohr Company Nav ETF New 0.18% +0.18
SCHB Schwab US Broad Market ETF Add +46.4% 0.82% +0.17
BABA Alibaba Group Holding-SP ADR Add +303.0% 0.28% +0.16
QTUM Defiance Quantum ETF New 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +40.3% 3.17% +0.14
AIQ Global X Art Intel & Tech New 0.13% +0.13
BTAL Agf US Market Neutral Anti-B New 0.13% +0.13
IWB iShares Russell 1000 ETF Add +50.4% 0.57% +0.13
CSCO Cisco Systems Inc. Add +110.8% 0.22% +0.13
APH Amphenol Corp. Class A Add +24.4% 0.53% +0.12
BLOK Amplify Blockchain Tech ETF Add +341.8% 0.15% +0.12
TSLA Tesla Inc. Add +39.6% 0.75% +0.11
VGHY Vanguard High-Yield Act ETF New 0.11% +0.11
USDU Wisdomtree BBG Usd Bullish Add +70.2% 0.50% +0.11
INTC Intel Corp. Add +24.6% 0.16% +0.11
TCAF T Rowe PRC Cap Appreciation New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +113.5% 0.23% +0.10
WRBY Warby Parker Inc. Class A Add +20.2% 0.45% +0.10
IWM iShares Russell 2000 ETF Add +217.9% 0.15% +0.10
DRAM Roundhill Memory ETF New 0.10% +0.10
XLK SS Technology Select Sector Add +13.7% 0.53% +0.09
USTB Victoryshares Short-Term Bon Add +356.4% 0.13% +0.09
FXH First Trust Health Care Alph New 0.09% +0.09
SHY iShares 1-3 Year Treasury Bo Add +105.9% 0.26% +0.09
ACYS FT Vest Lad A Bar & Ri ETF New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +128.3% 0.14% +0.08
ISPY Proshares S&P High Incom ETF Add +44.0% 0.51% +0.08
LII Lennox International Inc. New 0.08% +0.08
VT Vanguard Tot World STK ETF New 0.08% +0.08
CVX Chevron Corp. Add +203.6% 0.18% +0.08

Options Activity Q1 2026 → Q2 2026

ISHARES BITCOIN TRUST ETF call New 29,000 $965K
IREN LIMITED call Reduce -17.5% 19,300 $883K
ALIBABA GROUP HLDG LTD call New 8,000 $768K
STRATEGY INC call Add +150.0% 5,000 $435K
STRIVE INC call Sold out 40,000 $401Kbefore exit
BITWISE BITCOIN ETF TR call New 10,000 $319K
CIPHER DIGITAL INC call Reduce -25.5% 11,400 $279K
PURECYCLE TECHNOLOGIES INC call New 32,600 $264K
PALANTIR TECHNOLOGIES INC call New 2,000 $233K
MICRON TECHNOLOGY INC put New 200 $231K
CLEANSPARK INC call Sold out 11,800 $100Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

TINY Proshares Nanotechnology ETF NANOTECH ETF · principal New 4,764 $462K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$919.3MBIL, THMR, SPY, SGOV, WBIL
Q1 2026 449$685.8MBIL, WBIG, WBIL, WBIF, WBIY
Q4 2025 399$664.1MBIL, WBIL, WBIG, WBIF, WBIY
Q3 2025 416$643.1MBIL, WBIL, WBIG, IREN, WBIF
Q2 2025 271$384.1MWBIL, WBIG, QQQ, WBIF, SGOV
Q1 2025 228$306.2MWBIG, WBIL, SGOV, WBIF, QQQ
Q4 2024 230$310.2MWBIG, WBIL, QQQ, SGOV, WBIY