MPWM Advisory Solutions, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), MPWM Advisory Solutions, LLC reported 574 stock positions worth $188.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.7%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 4.8%). Compared with Q4 2025, it opened 66 new positions, sold out of 28, added to 126 and reduced 85. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Cap Group Growth Equity (CGGR, shares −88%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002056693
Portfolio Value
$188.7M (Q1 2026)
SEC Filing
0002056693-26-000002 ↗ filed May 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $158.0M Q2 2025 Q3 2025: $168.2M Q3 2025 Q4 2025: $179.5M Q4 2025 Q1 2026: $188.7M $188.7M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 574 stocks · $188.7M

SPY SS SPDR S&P 500 ETF Trust-US 17.11% 49,651 $32.3M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 8.74% 208,592 $16.5M Add +2.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.84% 347,157 $9.1M Add +44.3%
QQQ Invesco QQQ Trust Series 1 4.61% 15,081 $8.7M Add +13.9%
IWM iShares Russell 2000 ETF 3.09% 23,492 $5.8M Add +1.2%
CLOI Vaneck Clo ETF 2.77% 99,257 $5.2M Add +8.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.73% 145,752 $5.1M Reduce -4.5%
DFUS Dimensional US Eq MKT ETF 2.09% 55,624 $3.9M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 2.09% 16,580 $3.9M Reduce -34.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.99% 38,365 $3.8M Reduce -0.7%
CDL Victoryshares US Large Cap H 1.97% 49,838 $3.7M Reduce -89.8%
SPMO Invesco S&P 500 Momentum ETF 1.86% 31,306 $3.5M New
SDVY First Trust Smid Cap Rising 1.85% 88,388 $3.5M Add +10.9%
XLI SS Industrial Select Sector 1.80% 21,029 $3.4M Reduce -26.6%
GRNY Fundstr Gran SH US LRG Cap 1.58% 124,587 $3.0M Add +18522.9%
INDA iShares MSCI India ETF 1.44% 57,931 $2.7M Reduce -10.9%
IVE iShares S&P 500 Value ETF 1.37% 12,218 $2.6M New
NVDA Nvidia Corp. 1.29% 13,999 $2.4M Add +7.5%
AAPL Apple Inc. 1.28% 9,484 $2.4M Add +0.6%
IDMO Invesco S&P International DE 1.15% 39,455 $2.2M New
TFLO iShares Treasury Floating Ra 1.06% 39,613 $2.0M Reduce -10.2%
CIBR First Trust Nasdaq Cybersecu 0.98% 29,508 $1.8M Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.93% 17,465 $1.8M Reduce -0.0%
GTO Invesco Total Return Bond Et 0.87% 35,247 $1.7M New
TOTL SS Doubleline TR Tact ETF 0.73% 34,769 $1.4M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.73% 5,834 $1.4M Add +7.8%
EMB iShares JP Morgan Usd Emergi 0.73% 14,667 $1.4M Add +256.9%
PULS Pgim Ultra Short Bond ETF 0.69% 26,211 $1.3M Add +6.8%
OUNZ Vaneck Merk Gold ETF 0.68% 28,456 $1.3M Add +10.9%
AMZN Amazon.com Inc. 0.68% 6,129 $1.3M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 3,851 $1.1M Add +7.9%
SCHO Schwab Short-Term US Treas 0.58% 45,465 $1.1M Reduce -11.9%
DFIV Dimensional International Va 0.58% 20,582 $1.1M Add +4.9%
MUA BlackRock Muniassets Fund 0.57% 102,017 $1.1M Add +0.4%
GOOG Alphabet Inc. Class C 0.56% 3,682 $1.1M Add +0.3%
AMLP Alerian MLP ETF 0.54% 19,322 $1.0M Add +6.4%
FLXR TCW Flexible Income ETF 0.50% 23,821 $935K New
VTI VG Morningstar TS MKT ETF-US 0.49% 2,859 $917K Reduce -20.8%
FTA First Trust L C Val Alp 0.47% 9,574 $884K Add +0.7%
PFXF Vaneck Pref Sec X-Financials 0.44% 47,577 $835K Add +0.6%
GOOGL Alphabet Inc. Class A 0.42% 2,754 $792K Add +6.2%
AGG iShares Core U.S. Aggregate 0.42% 7,977 $792K Add +114.7%
FTC First Trust Large Cap Growth 0.42% 5,103 $787K Reduce -0.2%
GLD SPDR Gold Shares 0.41% 1,783 $767K Add +7.9%
VOO Vanguard S&P 500 ETF 0.40% 1,274 $761K Add +42.8%
CII BlackRock Enhan LRG Cap Core 0.39% 35,109 $738K Add +272.4%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 2,757 $722K Reduce -8.3%
V Visa Inc. Class A 0.34% 2,147 $649K Reduce -3.5%
FDT First Trust Develp MKT Ex-US 0.33% 7,235 $629K Add +2.0%
DFAC Dimensional US Core Equity 2 0.33% 16,171 $628K Reduce -4.6%
MSFT Microsoft Corp. 0.33% 1,667 $617K Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 1,606 $590K No change
QGRO American Century US Quality 0.31% 5,517 $580K Add +2.4%
META Meta Platforms Inc. Class A 0.30% 999 $572K Reduce -4.6%
SGOV iShares 0-3 Month Treasury B 0.30% 5,586 $562K Reduce -17.5%
FEZ State Street SPDR Euro Stoxx 0.29% 8,892 $552K Add +2.1%
PAAA Pgim Aaa Clo ETF 0.29% 10,641 $545K Add +3.5%
WST West Pharmaceutical Services 0.28% 2,076 $520K No change
DFUV Dimensional US Marketwide Va 0.27% 10,474 $508K Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.26% 9,656 $489K Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.26% 6,818 $485K Add +1.1%
XLK SS Technology Select Sector 0.24% 3,399 $452K Add +40.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 4,766 $437K Add +1.7%
NEE Nextera Energy Inc. 0.23% 4,688 $435K Add +125.9%
TBIL F/M US Treasury 3 Month Bill 0.22% 8,513 $424K Add +39.8%
FVD First Trust Value Line DVD 0.22% 8,903 $419K Add +3.2%
DFAX Dimensional World Ex US Core 0.21% 11,888 $404K Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.21% 2,096 $402K Add +75.4%
IWB iShares Russell 1000 ETF 0.21% 1,107 $395K No change
BIV Vanguard Intermediate-Term B 0.21% 5,114 $395K Add +2.8%
FTCS First Trust Capital Strength 0.20% 4,135 $384K Add +3.5%
RDVY First Trust Rising Dividend 0.20% 5,516 $377K Add +2.5%
SFLR Innovator Eqty MGD Floor ETF 0.20% 10,589 $375K Reduce -59.7%
CGGR Cap Group Growth Equity 0.19% 9,011 $362K Reduce -87.8%
TSLA Tesla Inc. 0.19% 962 $358K Add +0.5%
DFIC Dimensional International Co. 0.19% 10,065 $358K Add +10.7%
FEP First Trust Europe 0.18% 6,296 $344K Add +0.9%
BST BlackRock Science & Tech TR 0.18% 9,104 $331K Add +150.4%
CFA Victoryshares US 500 Volatil 0.17% 3,410 $312K No change
JNJ Johnson & Johnson 0.16% 1,252 $306K Reduce -3.6%
LMBS First Trust Low Duration Opp 0.15% 5,838 $291K Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 5,074 $287K Add +1.3%
MRVL Marvell Technology Inc. 0.15% 2,876 $285K Reduce -4.9%
WU Western Union Co. 0.15% 32,545 $284K Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.15% 7,328 $280K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 938 $280K No change
IJH iShares Core S&P Midcap ETF 0.15% 4,098 $277K Reduce -84.2%
VEA Vanguard Ftse Developed ETF 0.14% 4,267 $273K Reduce -2.3%
VZ Verizon Communications Inc. 0.14% 5,244 $263K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 544 $261K Reduce -0.6%
BMNR Bitmine Immersion Technologi 0.13% 12,242 $242K Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.13% 629 $241K Add +2146.4%
XLV SS Health Care Select Sector 0.13% 1,641 $241K Add +38.8%
VHT Vanguard Health Care ETF 0.12% 832 $227K Add +525.6%
VYM Vanguard High DVD Yield ETF 0.12% 1,484 $220K Reduce -7.0%
MRK Merck & Co. Inc. 0.11% 1,785 $215K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 4,386 $215K Add +247.5%
SLV iShares Silver Trust 0.11% 3,100 $211K Add +55.0%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 2,221 $208K Add +4.8%
FLMI Franklin Dynamic Municipal B 0.11% 8,281 $205K Add +39.3%
FNX First Trust Mid Cap Core Alp 0.11% 1,590 $204K Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 1,954 $202K Add +88.8%
IFRA iShares US Infrastructure 0.10% 3,455 $198K Add +8537.5%
TMUS T-Mobile US Inc. 0.10% 915 $192K No change
PPA Invesco Aerospace & Defense 0.10% 1,153 $191K Add +73.1%
LLY Eli Lilly & Co. 0.10% 207 $190K Add +1.5%
PFE Pfizer Inc. 0.10% 6,538 $184K Reduce -0.2%
DRUP Graniteshares Nasdaq Select 0.10% 3,340 $183K New
TLT iShares 20+ Year Treasury BD 0.09% 2,040 $177K Add +0.7%
ANET Arista Networks Inc. 0.09% 1,428 $175K Reduce -9.6%
FDN First Trust DJ Internet Ind 0.09% 739 $173K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 709 $172K Add +0.1%
GDX Vaneck Gold Miners ETF 0.09% 1,863 $171K Add +57.0%
MU Micron Technology Inc. 0.09% 499 $169K Add +3.3%
UAL United Airlines Holdings Inc. 0.09% 1,830 $168K Add +69.1%
FEM First Trust Emerging Markets 0.09% 5,367 $161K Add +1.3%
NFLX Netflix Inc. 0.09% 1,668 $160K Add +36.0%
UTES Virtus Reaves Utilities ETF 0.08% 1,958 $156K New
NDMO Nuveen Dynamic Municipal Opp 0.08% 15,182 $156K Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 3,192 $146K Add +502.3%
VKTX Viking Therapeutics Inc. 0.08% 4,475 $146K Reduce -35.8%
IBB iShares Biotechnology ETF 0.08% 840 $142K No change
NCLH Norwegian Cruise Line Holdin 0.07% 7,450 $139K Reduce -11.8%
CVX Chevron Corp. 0.07% 667 $138K Reduce -48.1%
BUFF Innovator Laddered Allocatio 0.07% 2,700 $133K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 2,300 $128K Add +228.6%
IVV iShares Core S&P 500 ETF 0.07% 192 $125K No change
FHN First Horizon Corp. 0.07% 5,430 $124K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.07% 1,092 $124K No change
XYZ Block Inc. 0.06% 2,018 $121K Add +493.5%
WMT Walmart Inc. 0.06% 976 $121K Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 3,345 $112K No change
ICSH iShares Ultra Short Duration 0.06% 2,197 $111K No change
OBDC Blue Owl Capital Corp. 0.06% 10,000 $111K Add +51.5%
CAT Caterpillar Inc. 0.06% 151 $107K Add +33.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,163 $105K Reduce -24.7%
DLY Doubleline Yield Opport 0.05% 7,196 $100K Add +1.3%
UITB Victoryshares Core Intermedi 0.05% 2,083 $98K No change
DFSD Dimensional Short Duration 0.05% 1,973 $94K No change
ZBRA Zebra Technologies Corp. Class A 0.05% 450 $94K Add +80.0%
FTSL First Trust Senior Loan ETF 0.05% 2,006 $90K No change
NSC Norfolk Southern Corp. 0.05% 307 $88K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 1,612 $88K New
CGSD Cap Group Short Duration 0.05% 3,408 $88K Add +16.2%
FNY First Trust Mid Cap Growth 0.05% 965 $87K Reduce -8.4%
FPE FT-Preferred Secur & Inc. ETF 0.05% 4,916 $87K Reduce -2.1%
DGRO iShares Core Dividend Growth 0.05% 1,237 $87K Add +0.5%
SPHB Invesco S&P 500 High Beta Et 0.05% 748 $87K Reduce -14.9%
QYLD Global X Nasd 100 Cov Call 0.05% 5,000 $86K Reduce -10.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,109 $83K Add +70.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 242 $82K Add +3.0%
CDNS Cadence Design SYS Inc. 0.04% 290 $81K No change
VGT Vanguard Info Tech ETF 0.04% 114 $80K New
PAB Pgim Act Aggrg Bond ETF 0.04% 1,860 $79K New
AVGO Broadcom Inc. 0.04% 254 $78K Add +89.5%
GOF Guggenheim Strategic Opport 0.04% 7,000 $77K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.04% 2,908 $77K Add +44.8%
JPM JPMorgan Chase & Co. 0.04% 260 $76K Add +58.5%
CRWV Coreweave Inc. Class A 0.04% 980 $76K Reduce -48.1%
LRCX Lam Research Corp. 0.04% 350 $75K No change
VIG Vanguard Dividend Apprec ETF 0.04% 347 $75K New
INTC Intel Corp. 0.04% 1,685 $74K Add +90.4%
IEV iShares Europe ETF 0.04% 1,089 $74K No change
TMO Thermo Fisher Scientific Inc. 0.04% 150 $74K No change
SCHG Schwab US Large-Cap Growth 0.04% 2,503 $73K New
SCHD Schwab US DVD Equity ETF 0.04% 2,376 $73K No change
ITOT iShares Core S&P Total U.S. 0.04% 510 $73K No change
KBWD Invesco KBW High Dividend Yi 0.04% 5,600 $70K No change
CRM Salesforce Inc. 0.04% 362 $68K Add +535.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 2,000 $68K Reduce -6.8%
LMT Lockheed Martin Corp. 0.04% 111 $67K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 151 $66K No change
IWF iShares Russell 1000 Growth 0.03% 153 $65K Add +17.7%
HIPS Graniteshares Hips US High I 0.03% 5,553 $64K New
GABF Gabelli Fin Srvcs Opp ETF 0.03% 1,530 $64K New
HASI Ha Sustainable Infrastructur 0.03% 1,700 $62K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 1,334 $62K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 900 $60K No change
FYX First Trust Small Cap Core A 0.03% 491 $59K Reduce -14.5%
PEP Pepsico Inc. 0.03% 377 $59K No change
ABBV Abbvie Inc. 0.03% 269 $58K Add +189.3%
KO The Coca-Cola Co. 0.03% 764 $58K Reduce -34.4%
FEX First Trust Large Cap Core A 0.03% 475 $58K No change
COST Costco Wholesale Corp. 0.03% 58 $58K Reduce -58.9%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 611 $58K New
LNG Cheniere Energy Inc. 0.03% 201 $57K New
EFG iShares MSCI Eafe Growth ETF 0.03% 512 $57K Add +10.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 428 $57K New
IWR iShares Russell Mid-Cap ETF 0.03% 581 $56K Reduce -2.0%
XLF SS Financial Select Sector 0.03% 1,108 $55K Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,016 $53K No change
RTX RTX Corp. 0.03% 275 $53K No change
SO The Southern Co. 0.03% 544 $53K No change
CMCSA Comcast Corp. Class A 0.03% 1,812 $52K Add +62.8%
ISRG Intuitive Surgical Inc. 0.03% 111 $51K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 210 $50K No change
CVS CVS Health Corp. 0.03% 700 $50K No change
FXL First Trust Technology Alpha 0.03% 314 $50K No change
BSV Vanguard Short-Term Bond ETF 0.03% 621 $49K No change
PAYC Paycom Software Inc. 0.03% 400 $49K No change
OIH Vaneck Oil Services ETF 0.03% 119 $48K Add +1387.5%
FSCS First Trust Smid Capital STR 0.03% 1,359 $48K Reduce -16.9%
DIHP Dimensional International Hi 0.02% 1,450 $47K No change
QCOM Qualcomm Inc. 0.02% 361 $47K Add +16.1%
VRP Invesco Variable Rate Prefer 0.02% 1,900 $46K New
DFCF Dimensional Core Fixed Inc. 0.02% 1,070 $45K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 100 $45K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 227 $45K Add +10.2%
APP AppLovin Corp. Class A 0.02% 110 $44K Reduce -31.3%
PDX PIMCO Dynamic Income Strat 0.02% 1,965 $43K No change
MDY State Street SPDR S&P Midcap 0.02% 70 $43K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 1,415 $41K New
EMR Emerson Electric Co. 0.02% 310 $41K Add +0.3%
PFLT Pennantpark Floating Rate Ca 0.02% 5,000 $40K No change
MSTR Strategy Inc. 0.02% 320 $40K Reduce -8.6%
DVY iShares Select Dividend ETF 0.02% 257 $39K Add +0.8%
AIQ Global X Art Intel & Tech 0.02% 802 $37K Add +8.1%
EFV iShares MSCI Eafe Value ETF 0.02% 499 $37K No change
FXR First Trust Indst/Producers 0.02% 446 $36K No change
IXUS iShares Core Intl Stock ETF 0.02% 415 $36K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 732 $36K Add +0.3%
SHLD Global X Defense Tech ETF 0.02% 502 $36K Add +11.6%
PG The Procter & Gamble Co. 0.02% 245 $35K No change
BBDC Barings BDC Inc. 0.02% 4,240 $35K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 272 $35K No change
IEP Icahn Enterprises LP 0.02% 4,557 $34K No change
AGYS Agilysys Inc. 0.02% 472 $34K Reduce -12.9%
ABND Americn Cent Co. PL in ETF-US 0.02% 748 $33K No change
NEM Newmont Corp. 0.02% 301 $33K New
MOAT Vaneck Morningstar Wide Moat 0.02% 335 $32K New
S Sentinelone Inc. Class A 0.02% 2,500 $32K Reduce -10.7%
PKST Peakstone Realty Trust 0.02% 1,520 $32K No change
NSSC Napco Security Technologies 0.02% 805 $32K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 676 $31K New
GILD Gilead Sciences Inc. 0.02% 220 $31K No change
SHEL Shell PLC-ADR 0.02% 328 $30K Add +0.9%
DAL Delta Air Lines Inc. 0.02% 453 $30K No change
VNQ Vanguard Real Estate ETF 0.02% 338 $30K No change
PLTR Palantir Technologies Inc. Class A 0.02% 203 $30K Reduce -33.0%
SOXX iShares Semiconductor ETF 0.02% 90 $30K New
DBL Doubleline Opport Credit 0.02% 2,000 $29K No change
CSX CSX Corp. 0.02% 703 $29K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.02% 101 $29K No change
IWD iShares Russell 1000 Value E 0.01% 132 $28K Add +10.9%
GEV GE Vernova Inc. 0.01% 32 $28K Add +33.3%
MDT Medtronic PLC 0.01% 321 $28K No change
WM Waste Management Inc. 0.01% 120 $28K No change
DFAI Dimensional International Co. 0.01% 700 $27K Reduce -4.1%
HD Home Depot Inc. 0.01% 81 $27K Add +1.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 300 $26K New
KODK Eastman Kodak Co. 0.01% 2,900 $26K No change
PYLD PIMCO Multisector Bond Actv 0.01% 1,000 $26K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 180 $26K No change
PRN Invesco Dorsey Wright Indus 0.01% 133 $26K No change
MDLZ Mondelez International Inc. Class A 0.01% 438 $25K Add +84.0%
GLTR Abrdn Precious Metals Basket 0.01% 115 $25K Add +15.0%
SCHW Schwab (charles) Corp. 0.01% 263 $25K New
DUK Duke Energy Corp. 0.01% 187 $24K No change
BCX BlackRock Resources & Commod 0.01% 2,016 $24K New
IBIT iShares Bitcoin Trust ETF 0.01% 608 $23K Add +25.9%
IJR iShares Core S&P Small-Cap E 0.01% 184 $23K Reduce -63.3%
BABA Alibaba Group Holding-SP ADR 0.01% 181 $23K No change
RING iShares MSCI Global Gold Min 0.01% 280 $22K No change
URA Global X Uranium ETF 0.01% 452 $22K Add +0.4%
BDJ BlackRock Enhanced Eqty DVD 0.01% 2,528 $22K New
VWO Vanguard Ftse Emerging Marke 0.01% 403 $22K Reduce -54.6%
BLK BlackRock Inc. 0.01% 23 $22K Add +4.5%
IWP iShares Russell Mid-Cap Grow 0.01% 167 $21K No change
IYT iShares US Transportation Et 0.01% 280 $21K No change
SIL Global X Silver Miners ETF 0.01% 230 $21K New
USHY iShares Broad Usd High Yield 0.01% 555 $20K Add +1.3%
NET Cloudflare Inc. Class A 0.01% 97 $20K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 15 $20K No change
DFNM Dimensional National Muni BD 0.01% 412 $20K No change
ED Consolidated Edison Inc. 0.01% 174 $20K No change
FTCB FT Core Investment Grade ETF 0.01% 904 $19K New
IWS iShares Russell Mid-Cap Valu 0.01% 129 $19K No change
IGPT Invesco AI and Next Gen Soft 0.01% 320 $19K No change
ON On Semiconductor 0.01% 300 $19K Add +200.0%
BND Vanguard Total Bond Market 0.01% 250 $18K Reduce -28.8%
AMD Advanced Micro Devices 0.01% 90 $18K Reduce -32.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 367 $18K No change
CSCO Cisco Systems Inc. 0.01% 234 $18K No change
CI The Cigna Group 0.01% 68 $18K No change
BALL Ball Corp. 0.01% 297 $18K New
MCD McDonald's Corp. 0.01% 55 $17K No change
HYD Vaneck High Yield Muni ETF 0.01% 335 $17K Reduce -23.0%
FCX Freeport-McMoran Inc. 0.01% 284 $17K Reduce -26.0%
SPTI SS SPDR P Int Term TSY ETF 0.01% 578 $17K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 474 $16K Reduce -11.2%
HLF Herbalife Ltd. 0.01% 1,100 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $16K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 137 $16K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $16K Add +117.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 314 $16K Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 0.01% 108 $16K Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 200 $15K No change
PSX Phillips 66 0.01% 83 $15K No change
GD General Dynamics Corp. 0.01% 44 $15K No change
PSCD Invesco S&P Smallcap Consume 0.01% 146 $15K No change
MA Mastercard Inc. Class A 0.01% 30 $15K Reduce -50.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 240 $15K Add +27.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 170 $15K Reduce -11.5%
VIK Viking Holdings Ltd. 0.01% 200 $15K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 744 $14K Add +30.1%
LGOV First TR Long Duration O-ETF 0.01% 643 $14K Add +28.6%
ZION Zions Bancorp NA 0.01% 236 $14K Add +0.8%
TGT Target Corp. 0.01% 112 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 65 $13K Add +1.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 115 $13K New
DFAE Dimensional Emerging Core Eq 0.01% 385 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 180 $13K Reduce -35.5%
GM General Motors Co. 0.01% 172 $13K No change
QARP DBX ETF Trust - Xtrackers Ru 0.01% 216 $13K No change
EEM iShares MSCI Emerging Market 0.01% 220 $12K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 32 $12K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 600 $12K New
ORCL Oracle Corp. 0.01% 85 $12K Reduce -16.7%
AMAT Applied Materials Inc. 0.01% 36 $12K No change
BX Blackstone Inc. 0.01% 106 $12K No change
SKYY First Trust Cloud Computing 0.01% 111 $12K No change
T AT&T Inc. 0.01% 415 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 123 $12K No change
RSST Return Stacked US SM FTR ETF 0.01% 418 $12K No change
LNT Alliant Energy Corp. 0.01% 164 $12K No change
CMDT PIMCO Commodity Active Strat 0.01% 355 $11K No change
EFA iShares MSCI Eafe ETF 0.01% 115 $11K Reduce -99.4%
HON Honeywell International Inc. 0.01% 49 $11K No change
FLSP Franklin Systematic Style PR 0.01% 407 $11K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 371 $11K No change
CHWY Chewy Inc. Class A 0.01% 400 $11K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 50 $11K No change
PPG PPG Industries Inc. 0.01% 100 $11K No change
UCON First Trust Smith Unconstrai 0.01% 423 $10K Reduce -98.8%
ETHA iShares Ethereum Trust ETF 0.01% 659 $10K Add +62.7%
MPC Marathon Petroleum Corp. 0.01% 42 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 500 $10K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 230 $10K No change
DDIV First Trust Dorsey Wright Mo 0.01% 253 $10K No change
XLB SS Materials Select Sector 0.01% 200 $10K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 578 $10K No change
IAGG iShares Intl Aggregate Bond 0.01% 193 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 260 $10K No change
TCBI Texas Capital Bancshares Inc. 0.01% 100 $9K No change
IYW iShares Ustechnology ETF 0.01% 52 $9K No change
AVEM Avantis Emerging Markets Eq 0.01% 117 $9K Add +10.4%
IWO iShares Russell 2000 Growth 0.01% 30 $9K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 262 $9K No change
DOCU Docusign Inc. 0.00% 195 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $9K Reduce -55.6%
DFAU Dimensional US Core Equity M 0.00% 204 $9K Reduce -47.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 63 $9K Reduce -44.3%
MUR Murphy Oil Corp. 0.00% 219 $9K Add +0.9%
GSLC Goldman Activebeta US LC ETF 0.00% 72 $9K No change
ETN Eaton Corp. PLC 0.00% 25 $9K No change
FDX FedEx Corp. 0.00% 25 $9K No change
ROAD Construction Partners Inc. Class A 0.00% 79 $9K No change
LOW Lowe's Cos Inc. 0.00% 37 $9K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 140 $8K No change
MS Morgan Stanley 0.00% 51 $8K No change
NKE Nike Inc. Class B 0.00% 157 $8K Add +0.6%
WFC Wells Fargo & Co. 0.00% 104 $8K No change
TXRH Texas Roadhouse Inc. 0.00% 50 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 100 $8K New
FPX First Trust US Equity Opport 0.00% 50 $8K New
UBS UBS Group AG-Reg 0.00% 200 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 30 $8K No change
WPC WP Carey Inc. 0.00% 109 $7K No change
CTA Simplify Managed Futures St 0.00% 236 $7K No change
CCJ Cameco Corp. 0.00% 65 $7K No change
GS Goldman Sachs Group Inc. 0.00% 8 $7K No change
ICLN iShares Global Clean Energy 0.00% 377 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 60 $7K No change
TFC Truist Financial Corp. 0.00% 147 $7K Add +1.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 32 $7K No change
BH Biglari Holdings Inc. Class B 0.00% 20 $7K New
DNP DNP Select Income Fund Inc. 0.00% 640 $7K No change
CB Chubb Ltd. 0.00% 20 $7K No change
RBC RBC Bearings Inc. 0.00% 12 $7K No change
E Eni SPA-Sponsored ADR 0.00% 114 $6K No change
AXP American Express Co. 0.00% 21 $6K No change
TTE Totalenergies SE 0.00% 69 $6K No change
FIXD First Trust Smith Opportunis 0.00% 142 $6K New
DXYZ Destiny TECH100 Inc. 0.00% 230 $6K No change
NNE Nano Nuclear Energy Inc. 0.00% 300 $6K No change
NOC Northrop Grumman Corp. 0.00% 9 $6K No change
XOM Exxon Mobil Corp. 0.00% 36 $6K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 127 $6K Add +14.4%
AMID Argent Mid Cap ETF 0.00% 189 $6K No change
ALGN Align Technology Inc. 0.00% 35 $6K No change
LIN Linde PLC 0.00% 12 $6K No change
COP Conocophillips 0.00% 44 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
CVLG Covenant Logistics Group Inc. 0.00% 200 $5K No change
IONQ Ionq Inc. 0.00% 180 $5K Reduce -56.6%
SPHD Invesco S&P 500 High Dividen 0.00% 103 $5K Add +1.0%
FXH First Trust Health Care Alph 0.00% 46 $5K New
HLI Houlihan Lokey Inc. 0.00% 35 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $5K No change
XYLD Global X S&P 500 Cove Call E 0.00% 125 $5K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 100 $5K New
C Citigroup Inc. 0.00% 42 $5K No change
FPEI First Trust Institutional PR 0.00% 250 $5K New
DRI Darden Restaurants Inc. 0.00% 24 $5K No change
UNP Union Pacific Corp. 0.00% 19 $5K No change
BA The Boeing Co. 0.00% 23 $5K No change
JEPI JPMorgan Equity Premium Inco 0.00% 80 $5K New
AWI Armstrong World Industries 0.00% 27 $4K No change
WSO Watsco Inc. 0.00% 12 $4K No change
MCK McKesson Corp. 0.00% 5 $4K No change
JCI Johnson Controls Internation 0.00% 33 $4K No change
MAR Marriott International Class A 0.00% 13 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K No change
BTI British American Tob-SP ADR 0.00% 72 $4K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 99 $4K Reduce -23.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 149 $4K New
NXPI NXP Semiconductors NV 0.00% 21 $4K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 106 $4K Reduce -8.6%
SNY Sanofi-ADR 0.00% 83 $4K No change
FTGS First Trust Grwth Strgth ETF 0.00% 117 $4K New
FAAR First Trust Alt Abs Ret ETF 0.00% 114 $4K New
HDB HDFC Bank Ltd.-ADR 0.00% 152 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 69 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 160 $4K New
AFLG First Trust Active Factor La 0.00% 93 $4K New
SNPS Synopsys Inc. 0.00% 9 $4K No change
CME Cme Group Inc. 0.00% 12 $4K No change
MLM Martin Marietta Materials 0.00% 6 $4K No change
SHW The Sherwin-Williams Co. 0.00% 11 $4K No change
PRI Primerica Inc. 0.00% 14 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 41 $4K Reduce -2.4%
MCO Moody's Corp. 0.00% 8 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 46 $3K No change
BSX Boston Scientific Corp. 0.00% 54 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 35 $3K No change
BITB Bitwise Bitcoin ETF 0.00% 91 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 25 $3K No change
VDE Vanguard Energy ETF 0.00% 19 $3K New
UNF Unifirst Corp. 0.00% 13 $3K No change
AME Ametek Inc. 0.00% 15 $3K No change
ABT Abbott Laboratories 0.00% 31 $3K No change
ADI Analog Devices Inc. 0.00% 10 $3K No change
ACN Accenture PLC Class A 0.00% 16 $3K No change
PGR Progressive Corp. 0.00% 16 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 38 $3K Reduce -62.4%
NOW ServiceNow Inc. 0.00% 30 $3K No change
INTU Intuit Inc. 0.00% 7 $3K No change
KLAC KLA Corp. 0.00% 2 $3K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 30 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 26 $3K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 38 $3K No change
VALE Vale SA-SP ADR 0.00% 173 $3K No change
DLTR Dollar Tree Inc. 0.00% 25 $3K No change
ODFL Old Dominion Freight Line 0.00% 14 $3K No change
ARW Arrow Electronics Inc. 0.00% 19 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 27 $3K No change
DFIS Dimensional International SM 0.00% 80 $3K No change
HLMN Hillman Solutions Corp. 0.00% 320 $3K No change
UCB United Community Banks 0.00% 84 $3K No change
PLD Prologis Inc. 0.00% 20 $3K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 78 $3K No change
ITA iShares U.S. Aerospace & Def 0.00% 12 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12 $3K No change
FIW First Trust Water ETF 0.00% 25 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
ZS Zscaler Inc. 0.00% 18 $3K No change
XLE SS Energy Select Sector 0.00% 41 $3K Add +412.5%
DXUV Dimensional US Vtor Eqty ETF 0.00% 42 $2K No change
TXN Texas Instruments Inc. 0.00% 12 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K No change
ALL Allstate Corp. 0.00% 11 $2K No change
GEHC GE Healthcare Technology 0.00% 32 $2K No change
TSCO Tractor Supply Company 0.00% 50 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 17 $2K No change
AON Aon PLC Class A 0.00% 7 $2K No change
WDFC WD-40 Co. 0.00% 11 $2K No change
DXC DXC Technology Co. 0.00% 178 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 11 $2K New
COF Capital One Financial Corp. 0.00% 12 $2K Reduce -33.3%
ZTS Zoetis Inc. 0.00% 18 $2K No change
ROP Roper Technologies Inc. 0.00% 6 $2K No change
NDAQ Nasdaq Inc. 0.00% 25 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
GTY Getty Realty Corp. 0.00% 66 $2K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 58 $2K New
QBTS D-Wave Quantum Inc. 0.00% 145 $2K Reduce -80.5%
FJP First Trust Japan 0.00% 28 $2K New
COMT iShares Gsci Commodity Dynam 0.00% 60 $2K No change
PATH Uipath Inc. Class A 0.00% 182 $2K No change
MO Altria Group Inc. 0.00% 30 $2K No change
TS Tenaris SA-ADR 0.00% 34 $2K No change
BWA Borgwarner Inc. 0.00% 36 $2K No change
RLI Rli Corp. 0.00% 34 $2K No change
RKLB Rocket Lab Corp. 0.00% 30 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 27 $2K No change
KKR KKR & Co. Inc. 0.00% 20 $2K No change
THO Thor Industries Inc. 0.00% 23 $2K No change
BMI Badger Meter Inc. 0.00% 12 $2K No change
D Dominion Energy Inc. 0.00% 29 $2K No change
PANW Palo Alto Networks Inc. 0.00% 11 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 25 $2K No change
FIZZ National Beverage Corp. 0.00% 51 $2K No change
NUE Nucor Corp. 0.00% 10 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 57 $2K No change
LKFN Lakeland Financial Corp. 0.00% 29 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 29 $2K No change
VSNT Versant Media Group Inc. 0.00% 44 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 26 $2K No change
VG Venture Global Inc. Class A 0.00% 100 $2K New
ITW Illinois Tool Works 0.00% 6 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 310 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 16 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 21 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 53 $1K No change
PNC PNC Financial Services Group 0.00% 7 $1K No change
CNI Canadian Natl Railway Co. 0.00% 14 $1K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 300 $1K New
UNH Unitedhealth Group Inc. 0.00% 5 $1K Reduce -98.3%
FXN First Trust Energy Alphadex 0.00% 60 $1K New
IYE iShares U.S. Energy ETF 0.00% 20 $1K No change
FXD First Trust Consumer Discret 0.00% 20 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 10 $1K No change
GGG Graco Inc. 0.00% 15 $1K No change
SOFI Sofi Technologies Inc. 0.00% 80 $1K Reduce -86.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 20 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 80 $1K Reduce -10.1%
MANH Manhattan Associates Inc. 0.00% 9 $1K No change
GCOW Pacer Global Cash Cows Divid 0.00% 25 $1K New
CRSR Corsair Gaming Inc. 0.00% 200 $1K No change
PWR Quanta Services Inc. 0.00% 2 $1K New
PCAR Paccar Inc. 0.00% 9 $1K No change
Q Qnity Electronics Inc. 0.00% 9 $1K No change
AZTA Azenta Inc. 0.00% 49 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
EDIV State Street SPDR S&P Emergi 0.00% 26 $1K New
POWW Outdoor Holding Co. 0.00% 500 $1K No change
AVUV Avantis US Small Cap Value 0.00% 9 $994 New
MJ Amplify Alternat Harvest ETF 0.00% 41 $944 No change
LULU Lululemon Athletica Inc. 0.00% 6 $918 No change
SOLS Solstice Adv Materials Inc. 0.00% 12 $914 No change
RSPU Invesco S&P 500 Equal Weight 0.00% 11 $892 New
PYPL PayPal Holdings Inc. 0.00% 19 $859 No change
IEMG iShares Core MSCI Emerging 0.00% 12 $837 Reduce -97.5%
KD Kyndryl Holdings Inc. 0.00% 63 $826 No change
DD Dupont DE Nemours Inc. 0.00% 18 $824 No change
EPD Enterprise Products Partners 0.00% 20 $757 No change
TEAM Atlassian Corp. Class A 0.00% 11 $751 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 8 $746 No change
RGTI Rigetti Computing Inc. 0.00% 53 $744 No change
LCII Lci Industries 0.00% 6 $738 No change
EOG EOG Resources Inc. 0.00% 5 $723 No change
DASH DoorDash Inc. Class A 0.00% 4 $601 New
SWIM Latham Group Inc. 0.00% 110 $591 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 7 $585 New
OKLO Oklo Inc. 0.00% 10 $496 No change
NVAX Novavax Inc. 0.00% 60 $488 No change
DG Dollar General Corp. 0.00% 4 $475 No change
ET Energy Transfer LP 0.00% 21 $405 No change
GAP The Gap Inc. 0.00% 13 $315 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 6 $284 New
SNAP Snap Inc. Class A 0.00% 50 $230 No change
MRNA Moderna Inc. 0.00% 3 $152 No change
UBER Uber Technologies Inc. 0.00% 2 $144 Reduce -88.2%
MICC The Magnum Ice Cream Co. NV 0.00% 6 $90 No change
NLOP Net Lease Office Property 0.00% 7 $81 No change
TLRY Tilray Brands Inc. 0.00% 7 $45 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $32 No change
BLNK Blink Charging Co. 0.00% 29 $16 No change
OGN Organon & Co. 0.00% 2 $12 No change
CRIS Curis Inc. 0.00% 2 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 210$14KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$472New
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 2,908$23Add +44.8%

Total filed on the 13F, all lines: $188.8M.

Portfolio Sells Q4 2025 → Q1 2026

CGGR Cap Group Growth Equity Reduce -87.8% 0.19% −1.65
QQQM Invesco Nasdaq 100 ETF Reduce -34.1% 2.09% −1.46
EFA iShares MSCI Eafe ETF Reduce -99.4% 0.01% −1.03
IJH iShares Core S&P Midcap ETF Reduce -84.2% 0.15% −0.81
XLI SS Industrial Select Sector Reduce -26.6% 1.80% −0.67
INDA iShares MSCI India ETF Reduce -10.9% 1.44% −0.52
UCON First Trust Smith Unconstrai Reduce -98.8% 0.01% −0.48
SFLR Innovator Eqty MGD Floor ETF Reduce -59.7% 0.20% −0.34
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -4.5% 2.73% −0.32
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 1.99% −0.31
DFUS Dimensional US Eq MKT ETF Reduce -1.7% 2.09% −0.25
CIBR First Trust Nasdaq Cybersecu Reduce -2.0% 0.98% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -20.8% 0.49% −0.19
TFLO iShares Treasury Floating Ra Reduce -10.2% 1.06% −0.18
SCHO Schwab Short-Term US Treas Reduce -11.9% 0.58% −0.12
CPB The Campbell's Company Sold out 0.00% −0.11
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -3.5% 0.34% −0.09
VFH Vanguard Financials ETF Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -4.6% 0.30% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -17.5% 0.30% −0.08
BMNR Bitmine Immersion Technologi Reduce -6.5% 0.13% −0.07
VKTX Viking Therapeutics Inc. Reduce -35.8% 0.08% −0.06
UNH Unitedhealth Group Inc. Reduce -98.3% 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.3% 0.38% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -0.0% 0.93% −0.05
DFAC Dimensional US Core Equity 2 Reduce -4.6% 0.33% −0.04
FTC First Trust Large Cap Growth Reduce -0.2% 0.42% −0.04
COST Costco Wholesale Corp. Reduce -58.9% 0.03% −0.04
APP AppLovin Corp. Class A Reduce -31.3% 0.02% −0.04
CVX Chevron Corp. Reduce -48.1% 0.07% −0.04
CRWV Coreweave Inc. Class A Reduce -48.1% 0.04% −0.04
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
NCLH Norwegian Cruise Line Holdin Reduce -11.8% 0.07% −0.03
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -4.2% 0.26% −0.03
FDN First Trust DJ Internet Ind Reduce -3.8% 0.09% −0.02
ANET Arista Networks Inc. Reduce -9.6% 0.09% −0.02
IJR iShares Core S&P Small-Cap E Reduce -63.3% 0.01% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -24.7% 0.06% −0.02
GNTX Gentex Corp. Sold out 0.00% −0.02
AGYS Agilysys Inc. Reduce -12.9% 0.02% −0.02
IEMG iShares Core MSCI Emerging Reduce -97.5% 0.00% −0.02
DFUV Dimensional US Marketwide Va Reduce -4.8% 0.27% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.14% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -54.6% 0.01% −0.02
KO The Coca-Cola Co. Reduce -34.4% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -33.0% 0.02% −0.01
DFAX Dimensional World Ex US Core Reduce -4.4% 0.21% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SPMO Invesco S&P 500 Momentum ETF New 1.86% +1.86
GRNY Fundstr Gran SH US LRG Cap Add +18522.9% 1.58% +1.57
IVE iShares S&P 500 Value ETF New 1.37% +1.37
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +44.3% 4.84% +1.29
IDMO Invesco S&P International DE New 1.15% +1.15
GTO Invesco Total Return Bond Et New 0.87% +0.87
TOTL SS Doubleline TR Tact ETF New 0.73% +0.73
EMB iShares JP Morgan Usd Emergi Add +256.9% 0.73% +0.51
FLXR TCW Flexible Income ETF New 0.50% +0.50
CII BlackRock Enhan LRG Cap Core Add +272.4% 0.39% +0.27
AGG iShares Core U.S. Aggregate Add +114.7% 0.42% +0.21
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.15% +0.15
SDVY First Trust Smid Cap Rising Add +10.9% 1.85% +0.15
NEE Nextera Energy Inc. Add +125.9% 0.23% +0.14
SMH Vaneck Semiconductor ETF Add +2146.4% 0.13% +0.12
IFRA iShares US Infrastructure Add +8537.5% 0.10% +0.10
VHT Vanguard Health Care ETF Add +525.6% 0.12% +0.10
DRUP Graniteshares Nasdaq Select New 0.10% +0.10
BST BlackRock Science & Tech TR Add +150.4% 0.18% +0.09
VOO Vanguard S&P 500 ETF Add +42.8% 0.40% +0.09
OUNZ Vaneck Merk Gold ETF Add +10.9% 0.68% +0.09
RSP Invesco S&P 500 Equal Weight Add +75.4% 0.21% +0.09
UTES Virtus Reaves Utilities ETF New 0.08% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +247.5% 0.11% +0.08
QQQ Invesco QQQ Trust Series 1 Add +13.9% 4.61% +0.08
CLOI Vaneck Clo ETF Add +8.0% 2.77% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +502.3% 0.08% +0.06
AMLP Alerian MLP ETF Add +6.4% 0.54% +0.06
TBIL F/M US Treasury 3 Month Bill Add +39.8% 0.22% +0.06
XYZ Block Inc. Add +493.5% 0.06% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +88.8% 0.11% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.05% +0.05
XLK SS Technology Select Sector Add +40.4% 0.24% +0.05
JEPQ JPM Nasdaq Equity Premium Add +228.6% 0.07% +0.04
PPA Invesco Aerospace & Defense Add +73.1% 0.10% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
PAB Pgim Act Aggrg Bond ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +7.9% 0.41% +0.04
SLV iShares Silver Trust Add +55.0% 0.11% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
HIPS Graniteshares Hips US High I New 0.03% +0.03
GDX Vaneck Gold Miners ETF Add +57.0% 0.09% +0.03
GABF Gabelli Fin Srvcs Opp ETF New 0.03% +0.03
HASI Ha Sustainable Infrastructur New 0.03% +0.03
VYMI Vanguard Int High DVD YLD Inc. New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
DFIV Dimensional International Va Add +4.9% 0.58% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd New 0.03% +0.03
CRM Salesforce Inc. Add +535.1% 0.04% +0.03

Options Activity Q4 2025 → Q1 2026

NVIDIA CORPORATION call Sold out 0 $25Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 11 $472
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Add +44.8% 2,908 $23

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 569$218.4MSPY, SPTM, QQQ, SPTL, IWM
Q1 2026 574$188.7MSPY, SPTM, SPTL, QQQ, IWM
Q4 2025 535$179.5MSPY, SPTM, QQQ, QQQM, SPTL
Q3 2025 517$168.2MSPY, SPTM, QQQ, SPTL, QQQM
Q2 2025 525$158.0MSPY, SPTM, QQQ, SPTL, QQQM
Q1 2025 732$137.8MSPY, SPTM, SPTL, QQQ, QQQM
Q4 2024 736$136.8MSPY, SPTM, SPTL, QQQM, QQQ