Mosley Wealth Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Mosley Wealth Management reported 779 stock positions worth $314.3 million. Its top holding was Peakshares Sector Rotat ETF (PSTR) at 6.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.6%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.4%). Compared with Q1 2026, it opened 359 new positions, sold out of 47, added to 188 and reduced 182. The biggest buy was Peakshares Sector Rotat ETF (PSTR, shares +1654%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −81%).

Most Recent 13F
Q2 2026
Location
ANAHEIM, CA
CIK
0002011849
Portfolio Value
$314.3M (Q2 2026)
SEC Filing
0002011849-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $117.4M Q2 2024 Q3 2024: $146.5M Q3 2024 Q4 2024: $161.5M Q4 2024 Q4 2025: $218.5M Q4 2025 Q1 2026: $220.9M Q1 2026 Q2 2026: $314.3M $314.3M Q2 2026

Holdings 779 stocks · $314.3M

PSTR Peakshares Sector Rotat ETF 6.46% 665,829 $20.3M Add +1654.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.61% 333,920 $17.6M Add +1835.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.41% 50,608 $13.8M Add +1903.5%
USFR Wisdomtree Floating Rate Tre 3.98% 248,652 $12.5M Add +1796.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.78% 137,968 $11.9M Add +1964.2%
VHT Vanguard Health Care ETF 3.54% 37,158 $11.1M Add +1964.3%
VFH Vanguard Financials ETF 3.38% 80,709 $10.6M Add +2191.6%
AAPL Apple Inc. 3.25% 35,299 $10.2M Add +14.9%
FDMO Fidelity Momentum Factor ETF 2.73% 87,063 $8.6M Add +1179.2%
IVV iShares Core S&P 500 ETF 2.50% 10,490 $7.9M Reduce -38.7%
VDC Vanguard Consumer Staple ETF 2.25% 31,315 $7.1M Add +876.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.24% 28,982 $7.0M Add +1655.4%
FLRN SS SPDR BB Ig Float RT ETF 1.98% 201,798 $6.2M Add +1806.1%
EEM iShares MSCI Emerging Market 1.97% 90,368 $6.2M Add +1677.8%
TIP iShares Tips Bond ETF 1.96% 56,169 $6.1M Add +1819.0%
BSV Vanguard Short-Term Bond ETF 1.95% 78,721 $6.1M Add +1801.5%
VRP Invesco Variable Rate Prefer 1.90% 245,633 $6.0M Add +2516.5%
VIS Vanguard Industrials ETF 1.88% 16,434 $5.9M Add +2004.2%
ITA iShares U.S. Aerospace & Def 1.79% 23,205 $5.6M Add +1951.7%
VIG Vanguard Dividend Apprec ETF 1.75% 23,238 $5.5M Add +2075.8%
NVDA Nvidia Corp. 1.24% 19,440 $3.9M Reduce -6.4%
IVW iShares S&P 500 Growth ETF 1.23% 28,039 $3.9M Reduce -53.4%
IAU iShares Gold Trust 1.12% 46,711 $3.5M Add +26.6%
CWB SS SPDR BB Conv Sec ETF 1.08% 31,376 $3.4M Add +2293.3%
FPX First Trust US Equity Opport 0.99% 15,062 $3.1M Add +619.3%
MSFT Microsoft Corp. 0.84% 7,059 $2.6M Add +17.4%
JEPI JPMorgan Equity Premium Inco 0.83% 46,010 $2.6M Reduce -80.7%
FDVV Fidelity High Dividend ETF 0.78% 40,682 $2.5M Add +1658.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.75% 51,039 $2.4M Reduce -75.6%
SBAR Simplify Barrier Income ETF 0.68% 83,950 $2.1M Add +520.8%
GUNR NT Mstar GLBL NR ETF 0.67% 42,466 $2.1M Add +2317.0%
AMZN Amazon.com Inc. 0.59% 7,760 $1.8M Add +31.3%
ONEZ Trueshr Seasonality La B ETF 0.58% 65,768 $1.8M Add +1665.6%
JPM JPMorgan Chase & Co. 0.56% 5,349 $1.8M Reduce -34.5%
GOOGL Alphabet Inc. Class A 0.55% 4,798 $1.7M Reduce -30.6%
XLF SS Financial Select Sector 0.53% 31,052 $1.7M Add +1460.4%
MU Micron Technology Inc. 0.51% 1,387 $1.6M Add +766.9%
VTI VG Morningstar TS MKT ETF-US 0.50% 4,234 $1.6M Reduce -70.0%
EFV iShares MSCI Eafe Value ETF 0.46% 19,083 $1.5M Reduce -81.8%
AMD Advanced Micro Devices 0.45% 2,422 $1.4M Add +251.5%
IEMG iShares Core MSCI Emerging 0.43% 16,232 $1.3M Reduce -80.6%
GOOG Alphabet Inc. Class C 0.42% 3,719 $1.3M Add +2.1%
PG The Procter & Gamble Co. 0.42% 8,919 $1.3M Add +52.4%
JNJ Johnson & Johnson 0.40% 5,003 $1.3M Add +206.6%
META Meta Platforms Inc. Class A 0.40% 2,218 $1.2M Add +25.7%
DON Wisdomtree US Midcap Dividen 0.39% 21,523 $1.2M Add +1681.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 24,027 $1.2M Add +688.3%
XOM Exxonmobil Holdings Corp. 0.37% 8,554 $1.2M Add +21.4%
AVGO Broadcom Inc. 0.37% 3,078 $1.2M Add +110.4%
EDOG Alps Emerging Sector Dividen 0.36% 47,374 $1.1M Add +1598.6%
POWA Invesco Bloomberg Pricing Po 0.35% 12,543 $1.1M Add +1684.2%
BUCK Simplify Treasury Option Inc. 0.35% 47,333 $1.1M Add +188.3%
CDX Simplify High Yield ETF 0.35% 51,665 $1.1M New
EFG iShares MSCI Eafe Growth ETF 0.34% 8,697 $1.1M Reduce -78.7%
MTBA Simplify MBS ETF 0.34% 21,813 $1.1M Add +510.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.31% 8,804 $987K New
PID Invesco International Divide 0.31% 43,467 $965K Add +719.5%
FDIS Fidelity MSCI Cons Discr Ind 0.30% 9,123 $938K New
PH Parker Hannifin Corp. 0.30% 950 $929K Reduce -14.4%
XLSR SS US Sector Rotation 0.29% 14,088 $914K Reduce -93.0%
FIDU Fidelity MSCI Indust Indx 0.29% 9,140 $910K New
MBB iShares MBS ETF 0.29% 9,632 $910K Reduce -72.0%
AMAT Applied Materials Inc. 0.28% 1,230 $889K Add +1060.4%
JPST JPMorgan Ultra-Short Income 0.28% 17,339 $877K Reduce -62.2%
VOO Vanguard S&P 500 ETF 0.27% 1,254 $861K Add +33.7%
FUTY Fidelity MSCI US Utilities 0.27% 14,457 $845K New
IYW iShares Ustechnology ETF 0.26% 3,300 $832K Reduce -81.0%
CSCO Cisco Systems Inc. 0.26% 6,990 $821K Add +1350.2%
PSTP Innovator PWR Buff Su St ETF 0.25% 21,720 $799K Add +983.8%
BILZ PIMCO Ultra SHRT Govt Active 0.25% 7,875 $795K Add +1685.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,578 $790K Add +227.4%
IJR iShares Core S&P Small-Cap E 0.24% 5,183 $769K Reduce -22.0%
SPBX Allianzim 6M BUFFER10 Alloc 0.24% 25,713 $750K Add +1121.5%
FHLC Fidelity MSCI Health Care 0.24% 9,665 $747K New
SVOL Simplify Volatility Premium 0.24% 46,173 $741K Add +347.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 7,804 $740K New
MO Altria Group Inc. 0.23% 9,990 $719K Reduce -39.8%
WMT Walmart Inc. 0.23% 6,312 $715K Add +25.0%
MAYW Alianzim US Eq BFR20 May-Usd 0.23% 20,415 $710K New
PLTR Palantir Technologies Inc. Class A 0.21% 5,720 $667K Add +9.0%
FOXY Simplify Currency Strtgy ETF 0.21% 22,263 $663K New
MTUM iShares MSCI USA Momentum Fa 0.20% 1,876 $643K Reduce -81.7%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.20% 24,513 $630K New
MA Mastercard Inc. Class A 0.20% 1,202 $618K Add +37.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.19% 15,438 $597K Add +5297.9%
MCD McDonald's Corp. 0.19% 2,202 $595K Add +4904.6%
FLIN Franklin Ftse India ETF 0.19% 16,595 $590K Add +681.7%
QUAL iShares MSCI USA Quality Fac 0.18% 2,602 $571K Reduce -90.0%
FMAT Fidelity MSCI Materials Indx 0.18% 9,569 $560K New
WMB Williams Cos Inc. 0.17% 7,224 $537K Reduce -63.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 7,894 $537K Reduce -89.2%
MMM 3M Co. 0.17% 3,266 $529K Add +81.3%
ORCL Oracle Corp. 0.17% 3,601 $528K Reduce -55.2%
GSEP FT Vest US Equity Moderate B 0.16% 12,527 $513K New
C Citigroup Inc. 0.16% 3,584 $502K Reduce -80.8%
IVE iShares S&P 500 Value ETF 0.16% 2,191 $497K Reduce -89.7%
WTS Watts Water Technologies-A 0.16% 1,252 $490K New
ABBV Abbvie Inc. 0.16% 1,944 $489K Reduce -17.7%
KMI Kinder Morgan Inc. 0.15% 15,225 $487K Reduce -51.6%
AMGN Amgen Inc. 0.15% 1,327 $481K Add +2.6%
TLH iShares 10-20 Year Treasury 0.15% 4,760 $478K Reduce -80.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.15% 13,195 $470K Add +2294.7%
V Visa Inc. Class A 0.15% 1,369 $470K Reduce -7.3%
LRCX Lam Research Corp. 0.14% 1,002 $434K Reduce -67.3%
PM Philip Morris International 0.14% 2,387 $432K Add +1020.7%
SRE Sempra 0.13% 4,492 $416K Reduce -55.8%
CIEN Ciena Corp. 0.13% 843 $414K Reduce -88.9%
MS Morgan Stanley 0.13% 1,943 $406K Reduce -81.4%
TSLA Tesla Inc. 0.13% 959 $403K Reduce -22.2%
USMV iShares MSCI USA Min Vol Fac 0.13% 4,094 $395K Reduce -70.1%
PEP Pepsico Inc. 0.12% 2,883 $390K Add +84.9%
ICF iShares Select U.S. REIT ETF 0.12% 5,771 $390K Reduce -80.8%
T AT&T Inc. 0.12% 18,490 $383K Reduce -40.9%
UNH Unitedhealth Group Inc. 0.12% 916 $381K Reduce -30.4%
XYL Xylem Inc. 0.12% 3,212 $380K Add +2.9%
SPBW Allianzim BUFFER20 Alloc 0.12% 13,159 $378K Add +1155.6%
CVX Chevron Corp. 0.12% 2,272 $377K Add +259.5%
QQQ Invesco QQQ Trust Series 1 0.12% 506 $373K Reduce -12.0%
ANET Arista Networks Inc. 0.12% 2,193 $373K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,313 $369K Reduce -44.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.12% 10,377 $369K New
WFC Wells Fargo & Co. 0.12% 4,448 $368K Add +2028.2%
PANW Palo Alto Networks Inc. 0.11% 1,046 $357K Reduce -66.1%
SIXD Allian US Equ 6 Mon BU10-Usd 0.11% 11,389 $351K New
CAT Caterpillar Inc. 0.11% 320 $341K Reduce -0.3%
ATR Aptargroup Inc. 0.11% 2,709 $339K New
HIGH Simplify Enhanced Income ETF 0.11% 15,580 $337K Add +94.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 164 $326K Reduce -84.0%
GGG Graco Inc. 0.10% 4,228 $320K New
ENB Enbridge Inc. 0.10% 5,883 $319K No change
LLY Eli Lilly & Co. 0.10% 263 $316K Reduce -82.6%
MRSH Marsh & McLennan Cos 0.10% 1,877 $313K Add +0.2%
VRT Vertiv Holdings Co. Class A 0.10% 911 $305K Reduce -85.1%
BAC Bank of America Corp. 0.10% 5,304 $302K Add +646.0%
CMCSA Comcast Corp. Class A 0.10% 12,281 $302K Add +1246.6%
CRM Salesforce Inc. 0.09% 1,807 $283K Reduce -21.7%
GMAY FT Vest U.S. Equity Moderate 0.09% 6,420 $276K New
BINC iShares Flex I A ETF-Usd Inc. 0.09% 5,144 $269K Reduce -83.5%
INTU Intuit Inc. 0.09% 1,026 $268K Add +2917.7%
AOM iShares Core 40/60 Moderate 0.08% 5,228 $261K Reduce -51.2%
OKE Oneok Inc. 0.08% 2,898 $252K Add +1.1%
ANFIELD US EQUITY SECTOR ROT 0.08% 11,924 $247K Reduce -67.5%
NFLX Netflix Inc. 0.08% 3,306 $236K Add +1726.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 308 $230K Reduce -76.3%
AOR iShares Core 60/40 Balanced 0.07% 3,253 $226K Reduce -8.8%
LEN Lennar Corp. Class A 0.07% 2,482 $225K New
HOOD Robinhood Markets Inc. Class A 0.07% 2,232 $224K Reduce -84.6%
GOVT iShares US Treasury Bond ETF 0.07% 9,708 $221K Reduce -67.2%
QBER Trueshares Quartly B HDG ETF 0.07% 8,952 $213K Add +730.4%
ALAB Astera Labs Inc. 0.07% 441 $213K New
GS Goldman Sachs Group Inc. 0.07% 208 $210K Reduce -88.3%
APP AppLovin Corp. Class A 0.07% 405 $209K Reduce -36.6%
VOX Vanguard Communication Servi 0.06% 1,095 $201K Reduce -84.0%
MAYT All US Equ BUF10 May ETF-Usd 0.06% 5,152 $201K New
XLC SS Comm Select Sector SPDR 0.06% 1,850 $198K Reduce -83.8%
TWO RDS SHARED TR 0.06% 16,082 $195K Reduce -88.1%
BMY Bristol-Myers Squibb Co. 0.06% 3,371 $194K Add +1871.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 397 $190K Reduce -71.9%
INTC Intel Corp. 0.06% 1,327 $185K Add +75.8%
COST Costco Wholesale Corp. 0.06% 194 $182K Reduce -38.0%
THRO iShares U.S. Thematic Rotati 0.06% 4,167 $180K Reduce -90.5%
OEF iShares S&P 100 ETF 0.05% 470 $172K Reduce -90.5%
VRSK Verisk Analytics Inc. 0.05% 952 $171K New
IBIT iShares Bitcoin Trust ETF 0.05% 4,969 $165K Reduce -46.2%
IWF iShares Russell 1000 Growth 0.05% 1,330 $165K Reduce -74.0%
EMB iShares JP Morgan Usd Emergi 0.05% 1,712 $165K Reduce -62.6%
TWO RDS SHARED TR 0.05% 18,964 $161K Reduce -69.6%
BA The Boeing Co. 0.05% 733 $159K Reduce -1.2%
NET Cloudflare Inc. Class A 0.05% 626 $154K Reduce -70.2%
DECT Allianzim US Eq BFFR10 DC-US 0.05% 3,897 $153K New
SO The Southern Co. 0.05% 1,564 $150K Reduce -86.5%
CMI Cummins Inc. 0.05% 206 $147K Add +2.5%
DECU Allianzim US BF15 Uncap Dec 0.05% 4,871 $142K Add +1234.5%
ARKW ARK Next Generation Technolo 0.04% 967 $140K Reduce -85.0%
IAGG iShares Intl Aggregate Bond 0.04% 2,696 $136K Reduce -88.4%
CRNC Cerence Inc. 0.04% 11,608 $131K Add +1880.9%
ACN Accenture PLC Class A 0.04% 1,046 $130K Add +1373.2%
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,311 $130K New
JUNT Allianzim US Eq BFFR10 JN-US 0.04% 3,431 $130K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.04% 3,802 $127K Add +655.9%
IGV iShares Expanded Tech-Softwa 0.04% 1,391 $126K Reduce -84.2%
IYG iShares U.S. Financial Servi 0.04% 1,388 $126K Reduce -83.9%
ZJUN Innova Eqty Def Prot 1YR Jun 0.04% 4,406 $121K New
SPBU Allizim BUF15 Uncpd Aloc ETF 0.04% 3,826 $116K New
AVGV Avantis All Eq MKTS Val ETF 0.04% 1,345 $114K New
ICVT iShares Convertible Bond ETF 0.04% 932 $113K Reduce -79.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 2,665 $113K Reduce -52.0%
UPST Upstart Holdings Inc. 0.04% 3,176 $113K Add +3593.0%
KO The Coca-Cola Co. 0.04% 1,384 $112K Reduce -82.4%
RKLB Rocket Lab Corp. 0.04% 1,103 $112K Reduce -79.3%
MRVL Marvell Technology Inc. 0.04% 376 $112K Add +974.3%
BAI Ishrs AI in and Tech Act ETF 0.04% 2,122 $112K Reduce -92.5%
FEBT Allianzim US Eq BFFR10 FB-US 0.03% 2,590 $107K New
NOC Northrop Grumman Corp. 0.03% 207 $105K Add +1.0%
VZ Verizon Communications Inc. 0.03% 2,480 $105K Reduce -81.9%
HEI.A Heico Corp. Class A 0.03% 402 $104K Reduce -58.5%
COR Cencora Inc. 0.03% 365 $103K Add +0.8%
GILD Gilead Sciences Inc. 0.03% 814 $103K Reduce -81.9%
JAAA Janus Henderson Aaa Clo ETF 0.03% 2,032 $103K Reduce -41.7%
EMR Emerson Electric Co. 0.03% 658 $94K Reduce -84.3%
VSAT Viasat Inc. 0.03% 1,046 $94K No change
RTX RTX Corp. 0.03% 492 $93K Reduce -81.9%
ZMAY Innovator Edp ETF -1 YR May 0.03% 3,525 $92K Add +313.7%
PEG Public Service Enterprise GP 0.03% 1,106 $90K Reduce -86.7%
HON Honeywell International Inc. 0.03% 399 $89K Add +442.9%
TLN Talen Energy Corp. 0.03% 232 $89K Add +1446.7%
ABT Abbott Laboratories 0.03% 967 $88K Reduce -10.7%
IFRA iShares US Infrastructure 0.03% 1,387 $87K Reduce -79.3%
AOK iShares Core 30/70 Conservat 0.03% 2,079 $86K Reduce -12.6%
VCR Vanguard Consumer Discre ETF 0.03% 214 $85K Reduce -83.9%
ISRG Intuitive Surgical Inc. 0.03% 211 $84K Reduce -83.0%
NBIS Nebius Group NV 0.03% 302 $83K New
HONA Honeywell Aerospace Inc. 0.03% 373 $82K Add +407.5%
COLM Columbia Sportswear Co. 0.03% 1,297 $80K New
SBUX Starbucks Corp. 0.03% 779 $80K Add +30.5%
VLO Valero Energy Corp. 0.02% 300 $78K Reduce -83.4%
LUV Southwest Airlines Co. 0.02% 1,496 $77K Add +1.8%
MNST Monster Beverage Corp. 0.02% 789 $76K New
LNG Cheniere Energy Inc. 0.02% 314 $75K Reduce -86.0%
QBTS D-Wave Quantum Inc. 0.02% 3,057 $73K Reduce -83.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 2,077 $71K New
QCOM Qualcomm Inc. 0.02% 384 $71K Reduce -96.8%
SEPZ Trueshares Struc Out Sep ETF 0.02% 1,546 $70K Add +8036.8%
XLY SS Consumer Disc Select Sect 0.02% 591 $69K Reduce -67.8%
HD Home Depot Inc. 0.02% 196 $69K Reduce -15.5%
ALL Allstate Corp. 0.02% 281 $67K Add +1.4%
BKNG Booking Holdings Inc. 0.02% 375 $67K Add +50.0%
BABA Alibaba Group Holding-SP ADR 0.02% 693 $67K Reduce -87.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 87 $66K New
LIN Linde PLC 0.02% 124 $64K Add +244.4%
TPL Texas Pacific Land Corp. 0.02% 147 $64K Add +194.0%
APO Apollo Global Management Inc. 0.02% 536 $63K Reduce -89.2%
BX Blackstone Inc. 0.02% 535 $63K Reduce -88.9%
SPCX Space Exploration Techn Class A 0.02% 355 $61K New
JULU Allianzim US BF15 Uncap Jul 0.02% 1,862 $60K Add +750.2%
DDOG Datadog Inc. Class A 0.02% 225 $59K Add +192.2%
LMBS First Trust Low Duration Opp 0.02% 1,156 $58K Reduce -74.2%
GE General Electric filed as GE AEROSPACE 0.02% 153 $57K Reduce -27.5%
PAYM TS S&P Autocal DFNS Inc. ETF 0.02% 2,275 $57K New
IYC iShares US Consumer Discreti 0.02% 564 $57K Reduce -82.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 553 $56K Reduce -83.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 586 $56K Reduce -5.3%
KLAC KLA Corp. 0.02% 184 $56K New
VEA Vanguard Ftse Developed ETF 0.02% 772 $55K Add +97.4%
NNOV Innovator G-100 PB ETF - Nov 0.02% 1,736 $55K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,341 $53K Add +54.5%
TLT iShares 20+ Year Treasury BD 0.02% 602 $52K Add +9933.3%
KBWB Invesco KBW Bank ETF 0.02% 556 $52K Reduce -84.3%
RL Ralph Lauren Corp. 0.02% 126 $51K Add +0.8%
SMLF iShares US Smallcap Equity F 0.02% 563 $50K Reduce -67.0%
PPG PPG Industries Inc. 0.02% 411 $50K Add +1.2%
GLD SPDR Gold Shares 0.02% 135 $50K Reduce -32.5%
AIOO Allianzim US Eq BUFFER100 0.02% 1,888 $50K Add +283.0%
IJH iShares Core S&P Midcap ETF 0.02% 641 $49K New
FSSL FS Specialty Lending Fund 0.02% 4,429 $49K New
OKLO Oklo Inc. 0.02% 925 $48K Reduce -78.9%
PCAR Paccar Inc. 0.02% 402 $48K New
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 1,823 $48K New
VWO Vanguard Ftse Emerging Marke 0.02% 807 $48K Reduce -83.2%
COIN Coinbase Global Inc. Class A 0.02% 324 $47K Reduce -75.3%
FDN First Trust DJ Internet Ind 0.01% 175 $46K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 979 $46K Reduce -83.0%
GEV GE Vernova Inc. 0.01% 38 $45K Add +11.8%
MSTR Strategy Inc. 0.01% 513 $45K Reduce -69.0%
IMCG iShares Morningstar Mid-Cap 0.01% 448 $44K Reduce -83.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,413 $44K New
SCHX Schwab US Large-Cap ETF 0.01% 1,493 $44K New
CDNS Cadence Design SYS Inc. 0.01% 115 $43K New
IMCB iShares Morningstar Mid-Cap 0.01% 435 $42K Reduce -83.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 372 $42K Reduce -67.2%
TMUS T-Mobile US Inc. 0.01% 248 $42K Add +755.2%
SMH Vaneck Semiconductor ETF 0.01% 62 $41K No change
ADP Automatic Data Processing 0.01% 179 $40K Add +517.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 221 $39K Reduce -82.4%
AVMA Avantis Mod Alloc ETF 0.01% 539 $39K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 105 $38K Reduce -83.4%
TGT Target Corp. 0.01% 289 $38K Add +47.5%
FDM First Trust Dow J Select Mic 0.01% 403 $38K Add +0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 670 $37K New
VGT Vanguard Info Tech ETF 0.01% 304 $36K No change
SCHA Schwab US Small-Cap ETF 0.01% 953 $34K New
AOA iShares Core 80/20 Aggressiv 0.01% 350 $34K Reduce -89.0%
SHOP Shopify Inc. Class A 0.01% 299 $34K Add +145.1%
TWO RDS SHARED TR 0.01% 3,166 $34K Reduce -69.0%
MSI Motorola Solutions Inc. 0.01% 81 $33K Add +1.3%
COLB Columbia Banking System Inc. 0.01% 1,014 $32K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 904 $32K New
ADBE Adobe Inc. 0.01% 155 $32K Add +416.7%
DKNG Draftkings Inc. Class A 0.01% 1,255 $32K Reduce -73.8%
PRF Invesco Rafi US 1000 ETF 0.01% 586 $32K New
AEE Ameren Corporation 0.01% 277 $31K Add +2.2%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 1,598 $31K Reduce -64.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,193 $30K Add +41.3%
ETG Eaton Vance T/A GL DVD Incm 0.01% 1,278 $30K New
PWR Quanta Services Inc. 0.01% 41 $30K New
REGN Regeneron Pharmaceuticals 0.01% 47 $29K New
MDLZ Mondelez International Inc. Class A 0.01% 504 $29K Reduce -1.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 1,262 $29K New
TTWO Take-Two Interactive Softwre 0.01% 110 $27K Add +266.7%
IOT Samsara Inc. Class A 0.01% 845 $27K Reduce -71.2%
XLRE SS Real Estate Select Sector 0.01% 622 $27K Reduce -51.8%
DE Deere & Co. 0.01% 42 $27K Add +223.1%
MRK Merck & Co. Inc. 0.01% 204 $26K Add +16.6%
ORLY O'reilly Automotive Inc. 0.01% 281 $26K New
GLW Corning Inc. 0.01% 101 $26K Add +9.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 224 $26K Reduce -13.5%
EIX Edison International 0.01% 345 $26K Add +4.9%
AFG American Financial Group Inc. 0.01% 180 $25K Reduce -75.6%
CTAS Cintas Corp. 0.01% 146 $25K New
XLK SS Technology Select Sector 0.01% 129 $25K New
SMBS Schwab MBS ETF 0.01% 964 $25K New
EXC Exelon Corp. 0.01% 521 $24K New
MPC Marathon Petroleum Corp. 0.01% 94 $24K Add +8.1%
KR Kroger Co. 0.01% 434 $24K New
IEF iShares 7-10 Year Treasury B 0.01% 254 $24K Reduce -75.6%
AXON Axon Enterprise Inc. 0.01% 42 $24K No change
PAYX Paychex Inc. 0.01% 228 $22K New
TMO Thermo Fisher Scientific Inc. 0.01% 44 $22K Reduce -39.7%
REZ Ishars Res and Multi Reales 0.01% 223 $21K Reduce -33.6%
EBAY eBay Inc. 0.01% 184 $21K Add +17.2%
OXY Occidental Petroleum Corp. 0.01% 422 $21K Add +1.4%
FDX FedEx Corp. 0.01% 63 $20K Add +320.0%
GSK GSK PLC-Spon ADR 0.01% 366 $19K Add +10.6%
PXF Invesco Rafi Developed Marke 0.01% 254 $19K New
JANZ Trueshares Struct Outc Jan 0.01% 468 $19K New
NSEP Innovator G100 PB ETF-Sep 0.01% 606 $19K New
RF Regions Financial Corp. 0.01% 627 $19K Add +1.8%
NVS Novartis AG-Sponsored ADR 0.01% 119 $19K Reduce -0.8%
DELL Dell Technologies -C 0.01% 43 $19K Add +34.4%
SGOV iShares 0-3 Month Treasury B 0.01% 181 $18K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 103 $18K Reduce -49.8%
UBER Uber Technologies Inc. 0.01% 244 $18K New
USHY iShares Broad Usd High Yield 0.01% 474 $18K Reduce -83.4%
CEG Constellation Energy 0.01% 70 $17K New
RDDT Reddit Inc. Class A 0.01% 100 $17K New
HE Hawaiian Electric Inds 0.01% 1,275 $17K No change
ABM Abm Industries Inc. 0.01% 385 $17K Add +1.1%
WDAY Workday Inc. Class A 0.01% 134 $16K New
FVD First Trust Value Line DVD 0.01% 335 $16K Add +61.1%
FMHI First Trust Municipal High I 0.01% 332 $16K Add +2.1%
SCHH Schwab US REIT ETF 0.01% 675 $16K New
DGRO iShares Core Dividend Growth 0.01% 210 $16K Reduce -83.6%
BOTZ Global X Robotics & Artifici 0.01% 419 $16K New
LOW Lowe's Cos Inc. 0.01% 72 $16K Add +166.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 170 $16K Reduce -30.0%
VT Vanguard Tot World STK ETF 0.00% 98 $15K New
EMHY iShares J.P. Morgan Em High 0.00% 377 $15K Reduce -82.1%
ITOT iShares Core S&P Total U.S. 0.00% 92 $15K Add +9100.0%
SCCO Southern Copper Corp. 0.00% 86 $15K Add +1.2%
FDL First Trust Morn DVD Lead Inc. 0.00% 305 $15K Add +1.7%
SPIP SS SPDR P Tips ETF 0.00% 576 $15K Reduce -77.0%
AVDV Avantis Intl S/C Value ETF 0.00% 143 $15K New
VNQ Vanguard Real Estate ETF 0.00% 152 $15K Add +3.4%
VXUS Vanguard Total Intl Stock 0.00% 171 $15K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 114 $14K Reduce -18.0%
IDV iShares International Select 0.00% 345 $14K New
FPF First TR Interm Dur & Inc. 0.00% 784 $14K Add +4.5%
HWM Howmet Aerospace Inc. 0.00% 52 $14K Add +4.0%
PEJ Invesco Leisure & Entertainm 0.00% 208 $14K New
UNP Union Pacific Corp. 0.00% 49 $13K Reduce -55.9%
PDD PDD Holdings Inc. 0.00% 172 $13K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 161 $13K Add +3.2%
LITE Lumentum Holdings Inc. 0.00% 15 $13K New
AEP American Electric Power 0.00% 92 $13K Reduce -1.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 299 $13K New
CARR Carrier Global Corp. 0.00% 170 $12K Add +12.6%
AWK American Water Works Co. Inc. 0.00% 94 $12K New
SOLV Solventum Corp. 0.00% 160 $12K Add +5233.3%
FXN First Trust Energy Alphadex 0.00% 604 $12K Add +0.7%
STN Stantec Inc. 0.00% 177 $12K No change
EMGF iShares Emerging Markets Equ 0.00% 165 $12K Reduce -84.4%
SUSB iShares ESG Aware 1-5 Year U 0.00% 483 $12K Add +0.6%
PFE Pfizer Inc. 0.00% 499 $12K Reduce -45.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 133 $12K New
DECZ Trueshares Struc Out Dec ETF 0.00% 267 $12K Add +1235.0%
AVUV Avantis US Small Cap Value 0.00% 90 $11K New
SHW The Sherwin-Williams Co. 0.00% 32 $11K New
ATO Atmos Energy Corp. 0.00% 62 $11K Reduce -4.6%
COM Direxion Auspice BRD Cmdty 0.00% 327 $11K Reduce -81.8%
ARM Arm Holdings PLC-ADR 0.00% 30 $11K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 129 $11K Reduce -80.1%
WBD Warner Bros Discovery Inc. 0.00% 392 $10K Add +201.5%
PAGP Plains GP Holdings LP 0.00% 430 $10K Add +3.6%
IWD iShares Russell 1000 Value E 0.00% 43 $10K New
MUC BlackRock Munihold Ca QLTY 0.00% 946 $10K Add +2.5%
OLED Universal Display Corp. 0.00% 118 $10K Add +118.5%
CLOU Global X Cloud Computing ETF 0.00% 449 $10K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 209 $10K New
FFIN First Finl Bankshares Inc. 0.00% 286 $10K Reduce -3.7%
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 152 $10K New
BP BP PLC-Spons ADR 0.00% 261 $10K Add +2.4%
PAA Plains All Amer Pipeline LP 0.00% 429 $10K Add +3.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 85 $9K No change
SOLS Solstice Adv Materials Inc. 0.00% 101 $9K New
MBSD NT Disc Dur MBS ETF 0.00% 433 $9K Reduce -84.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 97 $9K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 361 $9K Add +1.7%
HYDB iShares High Yield Systemati 0.00% 180 $8K Reduce -79.0%
NUE Nucor Corp. 0.00% 37 $8K No change
QBUL Trueshare QRT Bull Hdge ETF 0.00% 338 $8K Add +181.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 394 $8K Add +323.7%
DXYZ Destiny TECH100 Inc. 0.00% 309 $8K New
EFA iShares MSCI Eafe ETF 0.00% 76 $8K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 101 $8K Reduce -84.7%
AVSF Avantis Short-Term Fixed Inc. 0.00% 159 $7K New
VGLT Vanguard Long-Term Treasury 0.00% 132 $7K Reduce -84.7%
VLUE iShares MSCI USA Value Facto 0.00% 35 $7K Reduce -82.5%
TXN Texas Instruments Inc. 0.00% 23 $7K Reduce -80.5%
SCHR Schwab Intermediate-Term US 0.00% 272 $7K New
IXN iShares Global Tech ETF 0.00% 46 $7K New
PYPL PayPal Holdings Inc. 0.00% 151 $7K New
OCTZ Trueshares Struc Outcome Oct 0.00% 140 $6K New
FCX Freeport-McMoran Inc. 0.00% 101 $6K Add +5.2%
PVEX Trueshare Convequity ETF-Usd 0.00% 205 $6K New
XRX Xerox Holdings Corp. 0.00% 2,000 $6K Add +100.0%
EW Edwards Lifesciences Corp. 0.00% 69 $6K Add +1.5%
FXU First Trust Utilities Alphad 0.00% 126 $6K Add +0.8%
MCK McKesson Corp. 0.00% 8 $6K Add +14.3%
SE Sea Ltd.-ADR 0.00% 61 $6K New
PNC PNC Financial Services Group 0.00% 23 $6K Add +53.3%
JHMD John Hancock MF Dev Intl ETF 0.00% 124 $6K New
OTIS Otis Worldwide Corp. 0.00% 77 $5K Add +2.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 60 $5K New
OHI Omega Healthcare Investors 0.00% 113 $5K Reduce -4.2%
CCL Carnival Corp. Ltd. 0.00% 186 $5K Add +86.0%
WEC WEC Energy Group Inc. 0.00% 43 $5K Reduce -2.3%
VGSH Vanguard Short-Term Treasury 0.00% 86 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 48 $5K Reduce -70.7%
EWJ iShares MSCI Japan ETF 0.00% 52 $5K New
ARKK ARK Innovation ETF 0.00% 60 $5K New
DUK Duke Energy Corp. 0.00% 38 $5K Add +15.2%
TFC Truist Financial Corp. 0.00% 96 $5K Add +6.7%
XLV SS Health Care Select Sector 0.00% 29 $5K New
LMT Lockheed Martin Corp. 0.00% 9 $5K Reduce -59.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 60 $5K Reduce -3.2%
PBA Pembina Pipeline Corp. 0.00% 98 $5K Reduce -3.9%
XLE SS Energy Select Sector 0.00% 85 $5K New
FDXF FedEx Freight Holding Co. 0.00% 30 $5K Add +300.0%
FUN Six Flags Entertainment Corp. 0.00% 210 $4K New
GM General Motors Co. 0.00% 58 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K New
ITW Illinois Tool Works 0.00% 16 $4K Add +6.7%
Z Zillow Group Inc. Class C 0.00% 137 $4K New
XLI SS Industrial Select Sector 0.00% 23 $4K New
COP Conocophillips 0.00% 39 $4K Add +160.0%
OKTA Okta Inc. 0.00% 30 $4K Add +50.0%
EWU iShares MSCI United Kingdom 0.00% 85 $4K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 71 $4K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 35 $4K No change
ETN Eaton Corp. PLC 0.00% 9 $4K Reduce -87.3%
EOG EOG Resources Inc. 0.00% 29 $4K New
FBT First Trust Nyse Arca Biotec 0.00% 15 $4K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 53 $4K Add +140.9%
CGNX Cognex Corp. 0.00% 50 $4K New
BROS Dutch Bros Inc. Class A 0.00% 50 $4K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 447 $4K Add +18.9%
VTR Ventas Inc. 0.00% 40 $4K Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 126 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 48 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 500 $3K New
STT State Street Corp. 0.00% 19 $3K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 27 $3K New
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 102 $3K New
ALK Alaska Air Group Inc. 0.00% 60 $3K New
ELV Elevance Health Inc. 0.00% 8 $3K No change
JBL Jabil Inc. 0.00% 8 $3K New
UPS United Parcel Service Class B 0.00% 28 $3K Add +47.4%
TRV The Travelers Cos Inc. 0.00% 9 $3K New
STX Seagate Technology Holdings 0.00% 3 $3K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 113 $3K New
BLK BlackRock Inc. 0.00% 3 $3K New
HYD Vaneck High Yield Muni ETF 0.00% 55 $3K New
SEPU Allianzim US BF15 Uncap Sep 0.00% 91 $3K New
SYY Sysco Corp. 0.00% 34 $3K Add +3.0%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 82 $3K New
ZION Zions Bancorp NA 0.00% 40 $3K No change
AUGZ TS STR Outcome Aug ETF 0.00% 60 $3K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 58 $3K New
HLN Haleon PLC-ADR 0.00% 275 $3K Add +21.7%
NTAP Netapp Inc. 0.00% 16 $3K No change
CI The Cigna Group 0.00% 9 $2K Reduce -93.7%
MET Metlife Inc. 0.00% 29 $2K New
HOG Harley-Davidson Inc. 0.00% 100 $2K No change
WU Western Union Co. 0.00% 300 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K New
PEO Adams Natural Resources Fund 0.00% 89 $2K Reduce -4.3%
PHM Pultegroup Inc. 0.00% 16 $2K New
WY Weyerhaeuser Co. 0.00% 91 $2K Reduce -4.2%
FLDR Fidelity Low Durat Fact ETF 0.00% 42 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K New
GXO Gxo Logistics Inc. 0.00% 40 $2K New
BNY Bank of New York Mellon Corp. 0.00% 14 $2K New
SHEL Shell PLC-ADR 0.00% 26 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 110 $2K Add +292.9%
HPE Hewlett Packard Enterprise 0.00% 43 $2K New
WDC Western Digital Corp. 0.00% 3 $2K New
SBR Sabine Royalty Trust 0.00% 26 $2K Reduce -3.7%
AZN Astrazeneca PLC 0.00% 10 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 39 $2K Reduce -9.3%
NEE Nextera Energy Inc. 0.00% 21 $2K Reduce -85.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K New
DOV Dover Corp. 0.00% 8 $2K New
APH Amphenol Corp. Class A 0.00% 10 $2K Reduce -92.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 46 $2K Add +53.3%
SCHF Schwab Intl Equity ETF 0.00% 63 $2K New
FSMD Fidelity Small-Mid Multifact 0.00% 33 $2K New
EWT iShares MSCI Taiwan ETF 0.00% 16 $2K New
STZ Constellation Brands Inc. Class A 0.00% 12 $2K Add +9.1%
WSC Willscot Holdings Corp. 0.00% 59 $2K New
NXPI NXP Semiconductors NV 0.00% 6 $2K New
DTE DTE Energy Company 0.00% 11 $2K New
EWP iShares MSCI Spain ETF 0.00% 28 $2K New
AON Aon PLC Class A 0.00% 5 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 11 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 32 $2K Add +6.7%
HIG Hartford Insurance Group Inc. 0.00% 12 $2K New
ADI Analog Devices Inc. 0.00% 4 $2K Reduce -94.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
L Loews Corp. 0.00% 14 $2K New
HCA HCA Healthcare Inc. 0.00% 4 $2K New
KRP Kimbell Royalty Partners LP 0.00% 107 $2K Reduce -4.5%
DIBS 1STDIBS.COM Inc. 0.00% 316 $2K No change
CAG Conagra Brands Inc. 0.00% 114 $2K Add +6.5%
LVS Las Vegas Sands Corp. 0.00% 33 $2K Add +3.1%
CL Colgate-Palmolive Co. 0.00% 16 $1K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 14 $1K New
USFD US Foods Holding Corp. 0.00% 14 $1K New
BN Brookfield Corp. 0.00% 33 $1K Add +50.0%
SAN Banco Santander SA-Spon ADR 0.00% 101 $1K New
AMP Ameriprise Financial Inc. 0.00% 3 $1K New
XEL Xcel Energy Inc. 0.00% 17 $1K New
EWI iShares MSCI Italy ETF 0.00% 23 $1K New
ADSK Autodesk Inc. 0.00% 7 $1K New
ICE Intercontinental Exchange Inc. 0.00% 11 $1K New
AXP American Express Co. 0.00% 4 $1K Reduce -94.3%
SNPS Synopsys Inc. 0.00% 3 $1K New
EWQ iShares MSCI France ETF 0.00% 29 $1K New
DAL Delta Air Lines Inc. 0.00% 14 $1K New
XYZ Block Inc. 0.00% 17 $1K Reduce -82.5%
ALTO Alto Ingredients Inc. 0.00% 225 $1K New
AIG American International Group 0.00% 17 $1K Add +325.0%
PSKY Paramount Skydance Class B 0.00% 128 $1K Add +0.8%
SWK Stanley Black & Decker Inc. 0.00% 13 $1K New
SPGI S&P Global Inc. 0.00% 3 $1K Reduce -96.0%
GEHC GE Healthcare Technology 0.00% 19 $1K Add +11.8%
COF Capital One Financial Corp. 0.00% 6 $1K New
PBYI Puma Biotechnology Inc. 0.00% 148 $1K No change
SCHW Schwab (charles) Corp. 0.00% 13 $1K New
IEFA iShares Core MSCI Eafe ETF 0.00% 12 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 14 $1K New
U Unity Software Inc. 0.00% 40 $1K New
PTC PTC Inc. 0.00% 10 $1K New
WELL Welltower Inc. 0.00% 5 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 31 $1K New
EPM Evolution Petroleum Corp. 0.00% 300 $1K No change
KKR KKR & Co. Inc. 0.00% 12 $1K New
EXEL Exelixis Inc. 0.00% 20 $1K No change
GD General Dynamics Corp. 0.00% 3 $1K New
SEIC Sei Investments Company 0.00% 12 $1K New
KEEL Keel Infrastructure Corp. 0.00% 183 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
CNO Cno Financial Group Inc. 0.00% 20 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 31 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 12 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $991 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 29 $983 Add +45.0%
EXPD Expeditors Intl Wash Inc. 0.00% 6 $978 New
IQV Iqvia Holdings Inc. 0.00% 5 $966 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 21 $960 New
MFG Mizuho Financial Group-ADR 0.00% 100 $958 New
VST Vistra Corp. 0.00% 6 $952 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 10 $951 New
CVS CVS Health Corp. 0.00% 9 $931 New
IMO Imperial Oil Ltd. 0.00% 8 $896 New
WM Waste Management Inc. 0.00% 4 $892 New
J Jacobs Solutions Inc. 0.00% 7 $882 New
BTAL Agf US Market Neutral Anti-B 0.00% 79 $881 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $871 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $868 New
ROST Ross Stores Inc. 0.00% 4 $851 New
AFL Aflac Inc. 0.00% 7 $821 New
PATH Uipath Inc. Class A 0.00% 75 $815 No change
WAB Wabtec Corp. 0.00% 3 $809 New
P Everpure Inc. Class A 0.00% 10 $788 No change
KHC The Kraft Heinz Co. 0.00% 33 $782 Add +6.5%
JNK SS SPDR BB High Yield Bond 0.00% 8 $771 No change
PNR Pentair PLC 0.00% 10 $767 New
LYG Lloyds Banking Group PLC-ADR 0.00% 131 $764 New
VSNT Versant Media Group Inc. 0.00% 21 $762 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 5 $758 Reduce -92.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 9 $752 New
WAT Waters Corp. 0.00% 2 $750 New
RS Reliance Inc. 0.00% 2 $747 New
MAR Marriott International Class A 0.00% 2 $741 New
DASH DoorDash Inc. Class A 0.00% 4 $738 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 15 $728 New
CROX Crocs Inc. 0.00% 6 $724 New
IEP Icahn Enterprises LP 0.00% 100 $721 No change
CAH Cardinal Health Inc. 0.00% 3 $713 New
FERG Ferguson Enterprises Inc. 0.00% 3 $712 New
HIMS Hims & Hers Health Inc. 0.00% 20 $693 New
STLD Steel Dynamics Inc. 0.00% 3 $688 New
SPB Spectrum Brands Holdings Inc. 0.00% 8 $686 New
SONY Sony Group Corp. - SP ADR 0.00% 34 $682 New
DKS Dick's Sporting Goods Inc. 0.00% 3 $680 New
FTSL First Trust Senior Loan ETF 0.00% 15 $671 No change
SPG Simon Property Group Inc. 0.00% 3 $671 New
KTB Kontoor Brands Inc. 0.00% 8 $667 New
ARW Arrow Electronics Inc. 0.00% 3 $640 New
ING ING Groep N.V.-Sponsored ADR 0.00% 20 $628 New
SCHC Schwab Intl Small-Cap Equity 0.00% 13 $626 New
UL Unilever PLC-Sponsored ADR 0.00% 10 $601 New
CCEP Coca-Cola Europacific Partne 0.00% 6 $600 New
VMC Vulcan Materials Co. 0.00% 2 $590 New
KD Kyndryl Holdings Inc. 0.00% 52 $588 Add +73.3%
TPR Tapestry Inc. 0.00% 4 $586 New
NRG NRG Energy Inc. 0.00% 4 $584 New
ROL Rollins Inc. 0.00% 14 $584 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $581 New
NGG National Grid PLC-SP ADR 0.00% 7 $580 New
MLM Martin Marietta Materials 0.00% 1 $577 New
BTI British American Tob-SP ADR 0.00% 9 $556 Reduce -55.0%
ALLY Ally Financial Inc. 0.00% 12 $551 New
GEN Gen Digital Inc. 0.00% 22 $548 New
TTE Totalenergies SE 0.00% 7 $544 New
CBRE CBRE Group Inc. Class A 0.00% 4 $539 New
SNX TD Synnex Corp. 0.00% 2 $535 New
BNDX Vanguard Total Intl Bond ETF 0.00% 11 $534 No change
NOK Nokia Corp.-Spon ADR 0.00% 40 $531 New
NIO Nio Inc. - ADR 0.00% 104 $526 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 22 $519 New
HUN Huntsman Corp. 0.00% 48 $510 Add +2.1%
XLB SS Materials Select Sector 0.00% 10 $508 New
ES Eversource Energy 0.00% 7 $506 New
XLP SS Consumer Staples Sel Sect 0.00% 6 $498 New
NMAX Newsmax Inc. 0.00% 60 $497 No change
TT Trane Technologies PLC 0.00% 1 $491 New
EWZ iShares MSCI Brazil ETF 0.00% 14 $483 New
WERN Werner Enterprises Inc. 0.00% 11 $480 New
YUM Yum! Brands Inc. 0.00% 3 $480 New
CFR Cullen/Frost Bankers Inc. 0.00% 3 $464 New
SAP Sap SE-Sponsored ADR 0.00% 3 $462 New
MCO Moody's Corp. 0.00% 1 $453 New
CF CF Industries Holdings Inc. 0.00% 4 $433 New
EVRG Evergy Inc. 0.00% 5 $432 New
MMS Maximus Inc. 0.00% 8 $430 New
RSG Republic Services Inc. 0.00% 2 $426 New
RGA Reinsurance Group of America 0.00% 2 $425 New
USB US Bancorp 0.00% 7 $423 New
EWN iShares MSCI Netherlands ETF 0.00% 6 $422 New
BCS Barclays PLC-Spons ADR 0.00% 15 $403 New
SNA Snap-on Inc. 0.00% 1 $402 New
TSN Tyson Foods Inc. Class A 0.00% 7 $401 New
HUM Humana Inc. 0.00% 1 $397 New
MDT Medtronic PLC 0.00% 5 $391 Reduce -95.4%
NWG Natwest Group PLC -Spon ADR 0.00% 22 $388 New
BSX Boston Scientific Corp. 0.00% 9 $384 Reduce -91.7%
MXL Maxlinear Inc. 0.00% 3 $384 No change
KVUE Kenvue Inc. 0.00% 20 $382 New
NTR Nutrien Ltd. 0.00% 6 $378 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $377 New
NEM Newmont Corp. 0.00% 4 $374 New
O Realty Income Corp. 0.00% 6 $372 New
PCG P G & E Corp. 0.00% 22 $370 New
ELAN Elanco Animal Health Inc. 0.00% 15 $369 New
PAG Penske Automotive Group Inc. 0.00% 2 $358 New
UNM Unum Group 0.00% 4 $358 New
EG Everest Group Ltd. 0.00% 1 $357 New
PHG Koninklijke Philips NVR- NY 0.00% 13 $353 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $348 New
PSX Phillips 66 0.00% 2 $338 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $338 Reduce -98.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $337 New
CCK Crown Holdings Inc. 0.00% 3 $335 New
CSX CSX Corp. 0.00% 7 $333 New
ED Consolidated Edison Inc. 0.00% 3 $332 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 12 $328 New
AMT American Tower Corp. 0.00% 2 $327 New
MAS Masco Corp. 0.00% 4 $325 New
SCHP Schwab U.S. Tips ETF 0.00% 12 $318 New
BURL Burlington Stores Inc. 0.00% 1 $317 New
CNQ Canadian Natural Resources 0.00% 8 $316 New
NSC Norfolk Southern Corp. 0.00% 1 $315 New
EBND State Street SPDR Bloomberg 0.00% 15 $314 New
FOXA Fox Corp. Class A 0.00% 6 $313 New
KNX Knight-Swift Transportation 0.00% 4 $311 New
SYF Synchrony Financial 0.00% 4 $304 New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4 $299 New
NOW ServiceNow Inc. 0.00% 3 $298 Reduce -97.3%
UBS UBS Group AG-Reg 0.00% 6 $297 New
APD Air Products & Chemicals Inc. 0.00% 1 $293 New
CHD Church & Dwight Co. Inc. 0.00% 3 $291 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 18 $289 New
RIO Rio Tinto PLC-Spon ADR 0.00% 3 $285 Reduce -72.7%
UGI Ugi Corp. 0.00% 8 $276 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $267 New
R Ryder System Inc. 0.00% 1 $264 New
OVV Ovintiv Inc. 0.00% 5 $263 New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 3 $250 New
VXF Vanguard Extended Market ETF 0.00% 1 $246 Reduce -99.3%
AME Ametek Inc. 0.00% 1 $242 New
RRX Regal Rexnord Corp. 0.00% 1 $238 New
FSLR First Solar Inc. 0.00% 1 $236 New
VMBS Vanguard Mortgage-Backed Sec 0.00% 5 $234 No change
EWC iShares MSCI Canada ETF 0.00% 4 $231 New
BIV Vanguard Intermediate-Term B 0.00% 3 $230 No change
MUR Murphy Oil Corp. 0.00% 7 $228 New
ALSN Allison Transmission Holding 0.00% 2 $225 New
BAM Brookfield Asset Mgmt-A 0.00% 5 $224 No change
CME Cme Group Inc. 0.00% 1 $221 New
CRH CRH PLC 0.00% 2 $214 New
SNY Sanofi-ADR 0.00% 5 $213 New
BLV Vanguard Long-Term Bond ETF 0.00% 3 $207 No change
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 6 $206 No change
MDA Mda Space Ltd. 0.00% 5 $206 New
CCJ Cameco Corp. 0.00% 2 $204 New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 9 $202 Add +28.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10 $199 New
MTG Mgic Investment Corp. 0.00% 7 $197 New
DHR Danaher Corp. 0.00% 1 $190 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 5 $190 New
EQNR Equinor ASA-Spon ADR 0.00% 6 $188 New
MCHP Microchip Technology Inc. 0.00% 2 $187 No change
BRKR Bruker Corp. 0.00% 3 $181 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4 $179 New
BPRE Bluerock Private Real Estate 0.00% 14 $177 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $174 New
NTRS Northern Trust Corp. 0.00% 1 $174 New
PCVX Vaxcyte Inc. 0.00% 3 $174 New
CTVA Corteva Inc. 0.00% 2 $170 Add +100.0%
WCN Waste Connections Inc. 0.00% 1 $167 New
PHIN Phinia Inc. 0.00% 2 $165 New
G Genpact Ltd. 0.00% 6 $165 New
Q Qnity Electronics Inc. 0.00% 1 $163 New
OC Owens Corning 0.00% 1 $159 New
LYB Lyondellbasell Indu Class A 0.00% 3 $158 New
SN Sharkninja Inc. 0.00% 1 $152 New
PVH PVH Corp. 0.00% 2 $149 New
DTM DT Midstream Inc. 0.00% 1 $147 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 16 $140 New
BR Broadridge Financial Solutio 0.00% 1 $137 New
SBRA Sabra Health Care REIT Inc. 0.00% 7 $137 New
SMG Scotts Miracle-Gro Co. 0.00% 2 $136 New
UAL United Airlines Holdings Inc. 0.00% 1 $136 New
HAUZ Xtrackers Intl Real Estate 0.00% 6 $135 New
PLD Prologis Inc. 0.00% 1 $135 New
PUK Prudential PLC-ADR 0.00% 5 $134 Reduce -50.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 2 $130 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 4 $115 New
LULU Lululemon Athletica Inc. 0.00% 1 $114 New
GFL GFL Environmental Inc.-Sub VT 0.00% 3 $110 New
KT KT Corp.-SP ADR 0.00% 6 $104 New
BZUN Baozun Inc.-SPN ADR 0.00% 36 $102 New
VFF Village Farms International 0.00% 50 $100 No change
CLX Clorox Company 0.00% 1 $95 New
INGR Ingredion Inc. 0.00% 1 $95 Reduce -95.2%
RELX Relx PLC - Spon ADR 0.00% 3 $95 New
TSCO Tractor Supply Company 0.00% 3 $95 New
JOBY Joby Aviation Inc. 0.00% 10 $90 New
CELH Celsius Holdings Inc. 0.00% 3 $88 New
MPT Medical Properties Trust Inc. 0.00% 19 $88 Reduce -99.5%
MBC Masterbrand Inc. 0.00% 8 $82 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $79 New
RDN Radian Group Inc. 0.00% 2 $75 New
RRC Range Resources Corp. 0.00% 2 $74 New
D Dominion Energy Inc. 0.00% 1 $68 New
GAP The Gap Inc. 0.00% 3 $57 No change
XPEV Xpeng Inc. - ADR 0.00% 4 $53 New
VTS Vitesse Energy Inc. 0.00% 3 $52 No change
SFIX Stitch Fix Inc. Class A 0.00% 10 $41 No change
CXW Corecivic Inc. 0.00% 1 $30 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $28 New
BLNK Blink Charging Co. 0.00% 39 $25 New
CHPT Chargepoint Holdings Inc. 0.00% 2 $12 New
CGC Canopy Growth Corp. 0.00% 6 $6 Add +50.0%
SDEV Stablecoin Development Corp. 0.00% 1 $1 New
RVPH Reviva Pharmaceuticals Holdi 0.00% 1 $1 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 39$1KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 500$137New

Total filed on the 13F, all lines: $314.3M.

Portfolio Sells Q1 2026 → Q2 2026

JEPI JPMorgan Equity Premium Inco Reduce -80.7% 0.83% −5.32
XLSR SS US Sector Rotation Reduce -93.0% 0.29% −5.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -75.6% 0.75% −3.68
EFV iShares MSCI Eafe Value ETF Reduce -81.8% 0.46% −2.76
IVV iShares Core S&P 500 ETF Reduce -38.7% 2.50% −2.68
QUAL iShares MSCI USA Quality Fac Reduce -90.0% 0.18% −2.10
IEMG iShares Core MSCI Emerging Reduce -80.6% 0.43% −2.06
IVW iShares S&P 500 Growth ETF Reduce -53.4% 1.23% −2.06
IVE iShares S&P 500 Value ETF Reduce -89.7% 0.16% −1.83
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -89.2% 0.17% −1.78
EFG iShares MSCI Eafe Growth ETF Reduce -78.7% 0.34% −1.76
VTI VG Morningstar TS MKT ETF-US Reduce -70.0% 0.50% −1.60
IYW iShares Ustechnology ETF Reduce -81.0% 0.26% −1.28
MBB iShares MBS ETF Reduce -72.0% 0.29% −1.19
TLH iShares 10-20 Year Treasury Reduce -80.5% 0.15% −0.99
MTUM iShares MSCI USA Momentum Fa Reduce -81.7% 0.20% −0.98
QCOM Qualcomm Inc. Reduce -96.8% 0.02% −0.89
HOOD Robinhood Markets Inc. Class A Reduce -84.6% 0.07% −0.87
ORCL Oracle Corp. Reduce -55.2% 0.17% −0.86
JPST JPMorgan Ultra-Short Income Reduce -62.2% 0.28% −0.77
ICF iShares Select U.S. REIT ETF Reduce -80.8% 0.12% −0.71
C Citigroup Inc. Reduce -80.8% 0.16% −0.70
THRO iShares U.S. Thematic Rotati Reduce -90.5% 0.06% −0.70
OEF iShares S&P 100 ETF Reduce -90.5% 0.05% −0.69
BINC iShares Flex I A ETF-Usd Inc. Reduce -83.5% 0.09% −0.67
MS Morgan Stanley Reduce -81.4% 0.13% −0.62
JPM JPMorgan Chase & Co. Reduce -34.5% 0.56% −0.61
TWO RDS SHARED TR Reduce -88.1% 0.06% −0.59
GS Goldman Sachs Group Inc. Reduce -88.3% 0.07% −0.58
XLC SS Comm Select Sector SPDR Reduce -83.8% 0.06% −0.55
NVDA Nvidia Corp. Reduce -6.4% 1.24% −0.52
VOX Vanguard Communication Servi Reduce -84.0% 0.06% −0.52
IAGG iShares Intl Aggregate Bond Reduce -88.4% 0.04% −0.50
ARKW ARK Next Generation Technolo Reduce -85.0% 0.04% −0.47
USMV iShares MSCI USA Min Vol Fac Reduce -70.1% 0.13% −0.46
SO The Southern Co. Reduce -86.5% 0.05% −0.45
BABA Alibaba Group Holding-SP ADR Reduce -87.6% 0.02% −0.43
LLY Eli Lilly & Co. Reduce -82.6% 0.10% −0.42
IGV iShares Expanded Tech-Softwa Reduce -84.2% 0.04% −0.42
WMB Williams Cos Inc. Reduce -63.7% 0.17% −0.40
BAI Ishrs AI in and Tech Act ETF Reduce -92.5% 0.04% −0.40
CIEN Ciena Corp. Reduce -88.9% 0.13% −0.37
BX Blackstone Inc. Reduce -88.9% 0.02% −0.35
ASML ASML Holding NV-NY Reg SHS Reduce -84.0% 0.10% −0.35
VRT Vertiv Holdings Co. Class A Reduce -85.1% 0.10% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -76.3% 0.07% −0.32
IYG iShares U.S. Financial Servi Reduce -83.9% 0.04% −0.31
PEG Public Service Enterprise GP Reduce -86.7% 0.03% −0.28
SRE Sempra Reduce -55.8% 0.13% −0.28
APO Apollo Global Management Inc. Reduce -89.2% 0.02% −0.28

Portfolio Buys Q1 2026 → Q2 2026

PSTR Peakshares Sector Rotat ETF Add +1654.5% 6.46% +5.97
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1835.8% 5.61% +5.27
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1903.5% 4.41% +4.13
USFR Wisdomtree Floating Rate Tre Add +1796.4% 3.98% +3.69
VUG Vanguard Mrngstar GR ETF-Sui Add +1964.2% 3.78% +3.54
VHT Vanguard Health Care ETF Add +1964.3% 3.54% +3.32
VFH Vanguard Financials ETF Add +2191.6% 3.38% +3.17
FDMO Fidelity Momentum Factor ETF Add +1179.2% 2.73% +2.47
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1655.4% 2.24% +2.08
VDC Vanguard Consumer Staple ETF Add +876.8% 2.25% +1.94
EEM iShares MSCI Emerging Market Add +1677.8% 1.97% +1.84
FLRN SS SPDR BB Ig Float RT ETF Add +1806.1% 1.98% +1.83
TIP iShares Tips Bond ETF Add +1819.0% 1.96% +1.81
BSV Vanguard Short-Term Bond ETF Add +1801.5% 1.95% +1.80
VRP Invesco Variable Rate Prefer Add +2516.5% 1.90% +1.80
VIS Vanguard Industrials ETF Add +2004.2% 1.88% +1.78
ITA iShares U.S. Aerospace & Def Add +1951.7% 1.79% +1.68
VIG Vanguard Dividend Apprec ETF Add +2075.8% 1.75% +1.65
CWB SS SPDR BB Conv Sec ETF Add +2293.3% 1.08% +1.02
FPX First Trust US Equity Opport Add +619.3% 0.99% +0.83
FDVV Fidelity High Dividend ETF Add +1658.8% 0.78% +0.72
GUNR NT Mstar GLBL NR ETF Add +2317.0% 0.67% +0.63
ONEZ Trueshr Seasonality La B ETF Add +1665.6% 0.58% +0.53
SBAR Simplify Barrier Income ETF Add +520.8% 0.68% +0.52
MU Micron Technology Inc. Add +766.9% 0.51% +0.50
XLF SS Financial Select Sector Add +1460.4% 0.53% +0.48
AMD Advanced Micro Devices Add +251.5% 0.45% +0.40
DON Wisdomtree US Midcap Dividen Add +1681.7% 0.39% +0.36
CDX Simplify High Yield ETF New 0.35% +0.35
EDOG Alps Emerging Sector Dividen Add +1598.6% 0.36% +0.33
SPDW Ste STR SPDR PT DW Eu ETF Add +688.3% 0.39% +0.33
POWA Invesco Bloomberg Pricing Po Add +1684.2% 0.35% +0.33
MDYG SS SPDR S&P 400 MC GR ETF New 0.31% +0.31
FDIS Fidelity MSCI Cons Discr Ind New 0.30% +0.30
FIDU Fidelity MSCI Indust Indx New 0.29% +0.29
AMAT Applied Materials Inc. Add +1060.4% 0.28% +0.27
FUTY Fidelity MSCI US Utilities New 0.27% +0.27
JNJ Johnson & Johnson Add +206.6% 0.40% +0.27
MTBA Simplify MBS ETF Add +510.0% 0.34% +0.26
PID Invesco International Divide Add +719.5% 0.31% +0.26
CSCO Cisco Systems Inc. Add +1350.2% 0.26% +0.25
FHLC Fidelity MSCI Health Care New 0.24% +0.24
MDYV SS SPDR S&P 400 MC Val ETF New 0.24% +0.24
BILZ PIMCO Ultra SHRT Govt Active Add +1685.7% 0.25% +0.23
MAYW Alianzim US Eq BFR20 May-Usd New 0.23% +0.23
PSTP Innovator PWR Buff Su St ETF Add +983.8% 0.25% +0.22
SPBX Allianzim 6M BUFFER10 Alloc Add +1121.5% 0.24% +0.21
FOXY Simplify Currency Strtgy ETF New 0.21% +0.21
KNRG Smplfy KYN Andr En & Infr CR New 0.20% +0.20
JANW Alianzim US Eq BFR20 Jan-Usd Add +5297.9% 0.19% +0.19

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 500 $137

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 779$314.3MPSTR, FNDF, MGC, USFR, VUG
Q1 2026 465$220.9MJEPI, XLSR, IVV, IUSB, AAPL
Q4 2025 154$218.5MJEPI, XLSR, IVV, IUSB, AAPL
Q4 2024 114$161.5MIVV, JEPI, XLSR, IUSB, IVW
Q3 2024 114$146.5MJEPI, IVV, IUSB, XLSR, IVW
Q2 2024 102$117.4MIVV, JEPI, IUSB, XLSR, IVW
Q1 2024 95$106.6MIVV, SPIP, IUSB, XLSR, JPST