Noble Wealth Management PBC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Noble Wealth Management PBC reported 770 stock positions worth $219.0 million. Its top holding was PIMCO Dynamic Income Fund (PDI) at 4.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Fidelity Enhanced Intl ETF (FENI, 2.5%). Compared with Q1 2026, it opened 212 new positions, sold out of 21, added to 138 and reduced 175. The biggest buy was Vistashares Ais ETF (AIS, shares +147%) and the biggest sale Fidelity Enhanced Mid Cap (FMDE, shares −65%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002055065
Portfolio Value
$219.0M (Q2 2026)
SEC Filing
0002055065-26-000005 ↗ filed Jul 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $144.0M Q4 2024 Q1 2025: $146.2M Q1 2025 Q3 2025: $187.9M Q3 2025 Q4 2025: $199.1M Q4 2025 Q1 2026: $195.0M Q1 2026 Q2 2026: $219.0M $219.0M Q2 2026

Holdings 770 stocks · $219.0M

PDI PIMCO Dynamic Income Fund 4.10% 537,557 $9.0M Reduce -7.0%
AAPL Apple Inc. 2.98% 22,546 $6.5M Reduce -1.1%
FENI Fidelity Enhanced Intl ETF 2.49% 135,815 $5.5M Reduce -2.4%
GLD SPDR Gold Shares 2.36% 14,044 $5.2M Add +1.9%
AIS Vistashares Ais ETF 2.26% 58,079 $5.0M Add +147.4%
PCN PIMCO Corporate & Income STR 1.91% 349,637 $4.2M Add +2.9%
PTY PIMCO Corporate & Income Opp 1.83% 333,049 $4.0M Add +27.3%
XC Wisdomtree True Emerging Mar 1.83% 126,292 $4.0M Add +6.1%
XSMO Invesco S&P Smallcap Momentu 1.82% 42,652 $4.0M Add +7.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.79% 107,370 $3.9M Reduce -6.2%
BKDV BNY Mellon Dynamic Value 1.78% 116,654 $3.9M Add +26.6%
FLC Flaherty & Crumrine TTL RTRN 1.74% 225,747 $3.8M Add +3.8%
PYLD PIMCO Multisector Bond Actv 1.72% 142,235 $3.8M Reduce -9.6%
NVDA Nvidia Corp. 1.69% 18,516 $3.7M Add +76.5%
QQQ Invesco QQQ Trust Series 1 1.57% 4,684 $3.4M Reduce -7.6%
XMMO Invesco S&P Midcap Momentum 1.52% 19,527 $3.3M Add +1426.7%
CAIE Calamos Autocallable Inc. ETF 1.44% 116,303 $3.2M Reduce -18.1%
ASA ASA Gold and Precious Metals 1.40% 58,841 $3.1M Reduce -20.9%
ALAI Alger AI Enable & Adopt ETF 1.39% 66,568 $3.0M Reduce -6.4%
GRNY Fundstr Gran SH US LRG Cap 1.36% 107,971 $3.0M Add +3.8%
FINS Angel Oak Financ Strat Inc. 1.35% 231,615 $3.0M Reduce -1.6%
FIGB Fidelity Invest GRD BND ETF 1.23% 63,036 $2.7M Add +10.4%
AMZN Amazon.com Inc. 1.21% 11,144 $2.7M Reduce -2.6%
TXUE Thornburg Interntin Eqty ETF 1.21% 76,850 $2.7M Reduce -3.9%
FSCO FS Credit Opportunities Corp. 1.14% 499,137 $2.5M Add +15.6%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 7,539 $2.3M Reduce -7.6%
PDEC Innovator U.S. Equity Power 0.99% 47,155 $2.2M Reduce -10.9%
GSEW Goldman Sachs Eql WGHT Large 0.97% 22,587 $2.1M Add +5.3%
BANX Arrowmark Financial Corp. 0.96% 107,197 $2.1M Add +0.8%
COWG Pacer US LRG Cap Cows GR LD 0.95% 51,856 $2.1M Reduce -24.4%
CARY Angel Oak Income ETF 0.92% 97,261 $2.0M Add +30.3%
IJH iShares Core S&P Midcap ETF 0.88% 25,081 $1.9M Reduce -11.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.88% 124,708 $1.9M Add +3.9%
GOOGL Alphabet Inc. Class A 0.85% 5,206 $1.9M Reduce -1.1%
FSSL FS Specialty Lending Fund 0.85% 166,003 $1.9M New
IJR iShares Core S&P Small-Cap E 0.84% 12,358 $1.8M Add +0.2%
PAXS PIMCO Access Income Fund 0.84% 125,967 $1.8M Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.83% 8,574 $1.8M Add +5.2%
DGRE Wisdomtree Emerging Markets 0.83% 44,589 $1.8M Add +1.2%
RA Brookfield Real Assets Incom 0.80% 135,360 $1.7M Add +6.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.75% 40,724 $1.7M Reduce -65.0%
VNQ Vanguard Real Estate ETF 0.75% 17,009 $1.6M Reduce -9.9%
IAU iShares Gold Trust 0.74% 21,437 $1.6M Reduce -1.0%
RSSE FT Vest US Equi Eq W ETF - S 0.73% 68,893 $1.6M Reduce -8.6%
DLY Doubleline Yield Opport 0.70% 109,185 $1.5M Add +9.0%
FPF First TR Interm Dur & Inc. 0.68% 82,363 $1.5M Add +9.7%
BSTZ BlackRock Sci & Tech TRM TR 0.66% 48,025 $1.4M Add +3330.4%
BPRE Bluerock Private Real Estate 0.65% 108,583 $1.4M Reduce -10.1%
RSMR FT VST US Eql WT Buf ETF Mar 0.59% 54,570 $1.3M Reduce -7.6%
TSI TCW Strategic Income Fund 0.57% 276,747 $1.2M Add +16.9%
BBN BlackRock Taxable Muni BND 0.56% 75,712 $1.2M Add +2.6%
QUAL iShares MSCI USA Quality Fac 0.54% 5,384 $1.2M Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.54% 11,679 $1.2M Reduce -18.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.54% 72,317 $1.2M Add +77.8%
VLUE iShares MSCI USA Value Facto 0.53% 5,839 $1.2M Reduce -9.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.52% 41,587 $1.1M Reduce -42.9%
XSEP FT Vest U.S. Equity Enhance 0.51% 24,928 $1.1M Reduce -22.1%
NOW ServiceNow Inc. 0.50% 11,060 $1.1M Add +6812.5%
PDX PIMCO Dynamic Income Strat 0.49% 51,425 $1.1M Add +68.1%
DXYZ Destiny TECH100 Inc. 0.47% 40,017 $1.0M Add +13239.0%
RFMZ Rivernorth Flex Muni II 0.46% 74,697 $1.0M Add +28.5%
MUA BlackRock Muniassets Fund 0.45% 89,203 $982K Reduce -19.1%
EFA iShares MSCI Eafe ETF 0.45% 9,416 $978K Reduce -2.9%
FTHY First Trust Hi YLD Opp 2027 0.43% 69,290 $949K Reduce -6.3%
IVV iShares Core S&P 500 ETF 0.43% 1,251 $937K Reduce -1.6%
VFL Abrdn National Municipal Inc. 0.42% 89,750 $931K Add +10.3%
PFO Flaherty & Crumrine P&I Opp 0.42% 100,360 $927K Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.41% 9,406 $899K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,202 $898K Reduce -10.8%
MSFT Microsoft Corp. 0.41% 2,393 $893K Add +2.0%
PMO Franklin Muncipl Opps Tst-Ui 0.40% 82,471 $869K Add +92.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.38% 24,581 $831K Reduce -12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 10,269 $827K Reduce -0.1%
MHD BlackRock Muniholdings Fund 0.37% 68,385 $814K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.37% 6,925 $808K New
NBH Neuberger Municipal Fund Inc. 0.36% 75,613 $798K Add +0.4%
AFB Allianceberstein NTL Muni 0.36% 68,341 $780K Add +5.9%
NBB Nuveen Taxable Municipal Inc. 0.34% 47,750 $753K Reduce -5.8%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.34% 27,275 $751K Reduce -15.4%
LLY Eli Lilly & Co. 0.33% 603 $723K Add +181.8%
MYI BlackRock Muniyield QLTY III 0.32% 62,472 $694K Add +16.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.31% 11,582 $687K Add +14.7%
PML PIMCO Municipal Income FD II 0.31% 87,991 $670K Add +59.6%
NBXG Neuberger Next Generation Co. 0.30% 40,378 $668K Reduce -2.9%
NML Neuberger Energy Infrastruct 0.30% 64,921 $658K Reduce -7.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.30% 4,005 $655K Reduce -16.7%
IEFA iShares Core MSCI Eafe ETF 0.29% 6,640 $641K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.29% 9,360 $640K Add +42.8%
PFEB Innovator U.S. Equity Power 0.28% 14,313 $616K Reduce -9.2%
NMCO Nuveen Municipal Credit Opp 0.28% 56,211 $612K Add +26.3%
SPYC Simplify US Eqty Plus Convex 0.28% 13,279 $607K Reduce -8.5%
JPM JPMorgan Chase & Co. 0.27% 1,799 $589K Reduce -2.6%
FMY First Trust Mortgage Income 0.26% 47,993 $564K Reduce -14.2%
SLV iShares Silver Trust 0.26% 10,509 $562K Add +27.5%
NXG NXG Nextgen Infrastr Inc. 0.26% 8,680 $562K New
MA Mastercard Inc. Class A 0.25% 1,062 $545K Reduce -3.8%
BTZ BlackRock Credit Allocation 0.25% 52,533 $537K Add +54.4%
WMT Walmart Inc. 0.23% 4,472 $507K Add +0.5%
FMN Federated Herm Prem Muni Inc. 0.23% 43,250 $497K Add +13.2%
MU Micron Technology Inc. 0.23% 430 $497K Add +290.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 990 $495K Add +0.3%
IWM iShares Russell 2000 ETF 0.22% 1,638 $492K Add +40.2%
PFN PIMCO Income Strategy FD II 0.22% 68,662 $490K Reduce -0.9%
CHAT Roundhill Gen AI & Tech ETF 0.22% 4,780 $472K Add +69.2%
RMI Rivernorth Opport Muni Inc. 0.20% 28,007 $434K Reduce -1.7%
DMO Western Asset Mort Def Opp 0.19% 39,837 $427K Add +14.5%
IEMG iShares Core MSCI Emerging 0.19% 5,132 $425K No change
SCHW Schwab (charles) Corp. 0.19% 4,439 $410K Reduce -10.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.18% 65,733 $404K Add +7.2%
PSF Cohen & Steers Select Prefer 0.18% 20,055 $404K Add +16.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 4,688 $402K Add +105.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 1,300 $398K Reduce -5.5%
MQY BlackRock Muniyield Quality 0.17% 31,856 $370K No change
GMAR FT Vest US Equity Moderate B 0.16% 8,117 $359K Reduce -7.2%
SNOW Snowflake Inc. 0.16% 1,391 $354K Reduce -9.7%
SBI Western Asset Intermediate 0.16% 44,763 $352K Add +30.0%
PHK PIMCO High Income Fund 0.16% 75,443 $352K Reduce -13.7%
BKT BlackRock Income Trust 0.16% 32,690 $350K Reduce -16.3%
NMZ Nuveen Muni Hi Inc. Opport 0.16% 33,022 $349K Reduce -1.9%
BST BlackRock Science & Tech TR 0.16% 6,800 $345K New
SHY iShares 1-3 Year Treasury Bo 0.16% 4,149 $341K Reduce -23.1%
UTF Cohen & Steers Infrastructur 0.15% 12,000 $331K Reduce -20.0%
V Visa Inc. Class A 0.15% 942 $323K Add +1.1%
ELFY Alps Electrific Infrast ETF 0.14% 6,990 $314K Reduce -8.3%
GSEP FT Vest US Equity Moderate B 0.14% 7,535 $309K Reduce -13.6%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,611 $307K Add +41.2%
PFL PIMCO Income Strategy Fund 0.14% 38,262 $302K No change
GJAN FT Vest US Equity Moderate B 0.14% 6,584 $296K Reduce -26.3%
IWR iShares Russell Mid-Cap ETF 0.13% 2,648 $292K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.13% 4,067 $290K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.13% 2,974 $287K Reduce -1.0%
GBAB Guggenheim Taxable Municipal 0.12% 18,525 $268K Add +2.4%
KTF DWS Municipal Income Trust 0.12% 28,850 $265K Reduce -13.9%
QSPT FT Vest Nasdaq-100 Buffer Et 0.12% 7,453 $260K Reduce -25.9%
SBAR Simplify Barrier Income ETF 0.12% 10,121 $259K Add +5.4%
SDHY Pgim SHRT Durat Hi YLD 0.12% 15,721 $258K Add +103.6%
AMD Advanced Micro Devices 0.12% 443 $257K Add +1.8%
AVGO Broadcom Inc. 0.12% 680 $257K Add +3.2%
IBIT iShares Bitcoin Trust ETF 0.12% 7,705 $256K Reduce -5.5%
SWZ Total Return Securities Fund 0.12% 42,882 $255K Reduce -38.2%
META Meta Platforms Inc. Class A 0.12% 449 $253K Add +1.4%
GDE Wisdomtree Efficient Gold PL 0.11% 4,115 $251K Add +37.9%
DLAG FT Vest US Eqt DD Buff Aug 0.11% 7,600 $251K Reduce -13.6%
JHI John Hancock Investors TR 0.11% 18,850 $251K Reduce -12.1%
FSEP FT Vest U.S. Equity Buffer E 0.11% 4,515 $249K Reduce -25.3%
SMH Vaneck Semiconductor ETF 0.11% 357 $234K Add +62.3%
RFM Rivernorth Flexible Muni 0.10% 15,342 $227K Add +11.2%
CRWV Coreweave Inc. Class A 0.10% 2,275 $226K No change
HYT BlackRock Corp. Hi YLD 0.10% 26,300 $225K Reduce -5.5%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.10% 9,228 $220K Reduce -0.3%
SPYI Neos S&P 500 High Income ETF 0.10% 4,050 $215K New
IWP iShares Russell Mid-Cap Grow 0.10% 1,461 $214K Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,057 $209K Reduce -4.5%
PMM Franklin Managed Municipal I 0.09% 31,793 $208K Add +89.3%
MFM Aberdeen Municipal Income 0.09% 36,760 $207K New
MDY State Street SPDR S&P Midcap 0.09% 292 $205K No change
QBTS D-Wave Quantum Inc. 0.09% 8,150 $196K Reduce -8.9%
COST Costco Wholesale Corp. 0.09% 203 $190K Add +1.0%
DAUG FT Vest U.S. Equity Deep Buf 0.09% 4,000 $187K No change
EOCT Innovator Emer MKT PWR Buff 0.08% 5,400 $184K Reduce -27.5%
AMAT Applied Materials Inc. 0.08% 254 $184K Reduce -7.6%
NOCT Innovator Growth-100 Power B 0.08% 2,858 $179K Reduce -11.7%
XBMNX BlackRock 2037 Muni TRGT TRM 0.08% 6,941 $178K Reduce -20.1%
VWO Vanguard Ftse Emerging Marke 0.08% 2,972 $177K Add +2.5%
PPLT Abrdn Physical Platinum SHRS 0.08% 12,310 $174K Add +39.1%
NZF Nuveen Municipal Credit Inc. 0.08% 13,600 $172K Reduce -2.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 1,460 $169K Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.07% 5,919 $164K Reduce -1.4%
HD Home Depot Inc. 0.07% 463 $163K No change
IEF iShares 7-10 Year Treasury B 0.07% 1,693 $160K Reduce -14.6%
GEV GE Vernova Inc. 0.07% 136 $160K Reduce -29.2%
PNI PIMCO NY Muni Inc. II FND 0.07% 22,127 $157K New
LITE Lumentum Holdings Inc. 0.07% 182 $156K No change
QTUM Defiance Quantum ETF 0.07% 921 $152K Add +0.7%
ACEI Innovator Eq Aut Inc. STR ETF 0.07% 6,500 $150K New
LEO BNY Mellon Strategic Muni 0.07% 22,956 $148K No change
SHEL Shell PLC-ADR 0.07% 1,886 $146K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 1,324 $146K Add +184.7%
PDO PIMCO Dynamic Income Opport 0.07% 10,979 $145K Add +10.6%
MYN BlackRock Muniyield NY QLTY 0.06% 13,783 $140K Add +0.7%
BRW Saba Capital Income & Opport 0.06% 21,144 $139K Reduce -25.0%
ICSH iShares Ultra Short Duration 0.06% 2,734 $138K Add +295.7%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 2,260 $137K Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.06% 2,595 $132K Reduce -24.7%
DLN Wisdomtree US Largecap Divid 0.06% 1,367 $132K Reduce -4.9%
FCOR Fidelity Corporate Bond ETF 0.06% 2,790 $132K Reduce -5.1%
FDTS First Trust Developed Market 0.06% 2,000 $131K New
GLBE Global-E Online Ltd. 0.06% 3,755 $130K Reduce -14.8%
GOOG Alphabet Inc. Class C 0.06% 365 $129K Reduce -2.9%
BX Blackstone Inc. 0.06% 1,074 $126K Add +0.8%
EWX State Street SPDR S&P Emergi 0.06% 1,700 $126K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.06% 4,000 $125K New
PWR Quanta Services Inc. 0.06% 171 $123K Reduce -12.3%
XPCQX PIMCO California Muni Inc. FD 0.06% 13,654 $122K Reduce -7.5%
DMA Destra Multi-Alternative 0.06% 16,222 $121K Reduce -47.1%
PTA Cohen & Steers Tax-Advantage 0.06% 6,285 $121K Reduce -11.3%
NAD Nuveen Quality Municipal Inc. 0.05% 9,836 $119K Add +1.4%
POCT Innovator U.S. Equity Power 0.05% 2,450 $114K No change
LMBS First Trust Low Duration Opp 0.05% 2,273 $113K New
EDIV State Street SPDR S&P Emergi 0.05% 2,700 $111K No change
XLRE SS Real Estate Select Sector 0.05% 2,500 $110K No change
DGRO iShares Core Dividend Growth 0.05% 1,450 $110K No change
PTNQ Pacer Trendpilot 100 ETF 0.05% 1,200 $106K Reduce -14.3%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 891 $105K No change
IJUN Innov Intl Dev PB ETF - June 0.05% 3,250 $101K No change
TWLO Twilio Inc. Class A 0.05% 485 $100K No change
EDD Morgan Stanley Emrg MRK Dom 0.05% 17,000 $100K Add +580.0%
IVW iShares S&P 500 Growth ETF 0.05% 725 $100K No change
SCIO FT Struct Credit Inc. Opp ETF 0.04% 4,750 $98K New
JANM FT Vest US Eq Max Buf Jan 0.04% 2,900 $98K Reduce -6.5%
VOO Vanguard S&P 500 ETF 0.04% 141 $97K No change
CEG Constellation Energy 0.04% 383 $95K Reduce -14.9%
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,050 $95K No change
IWF iShares Russell 1000 Growth 0.04% 752 $93K Reduce -11.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.04% 6,200 $93K Add +416.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 2,500 $93K No change
VYM Vanguard High DVD Yield ETF 0.04% 580 $92K Add +0.7%
EIM Eaton Vance Municipal Bond 0.04% 8,974 $89K Reduce -9.8%
UNOV Innovator U.S. Equity Ultra 0.04% 2,200 $88K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.04% 2,100 $88K New
RBRK Rubrik Inc. Class A 0.04% 1,088 $87K No change
CBTY Calamos Bitcoin 80 STR-Jul 0.04% 4,411 $86K No change
GNOV FT Vest US Equity Moderate B 0.04% 2,041 $85K Reduce -5.8%
UDEC Innovator U.S. Equity Ultra 0.04% 2,000 $83K No change
PFD Flaherty & Crumrin Pre&inc F 0.04% 7,157 $83K Add +12.6%
CIBR First Trust Nasdaq Cybersecu 0.04% 925 $83K No change
BTT BlackRock 2030 Muni TRGT TRM 0.04% 3,653 $83K Reduce -5.2%
BABA Alibaba Group Holding-SP ADR 0.04% 850 $82K Reduce -22.7%
XYZ Block Inc. 0.04% 1,060 $81K Reduce -17.7%
QMMY FT NDQ100 Mod Buff ETF - May 0.04% 3,000 $79K No change
KSEP Inv US SML Cap P B ETF - Sep 0.04% 2,537 $78K No change
IWD iShares Russell 1000 Value E 0.04% 320 $78K Reduce -15.8%
TSLA Tesla Inc. 0.04% 184 $77K Add +8.2%
BALT Inn Defined Wealth Shield 0.04% 2,250 $77K Add +18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 501 $76K Add +0.2%
FDT First Trust Develp MKT Ex-US 0.03% 800 $76K New
GDEC FT Vest US Equity Moderate B 0.03% 1,900 $76K No change
CET Central Securities Corp. 0.03% 1,435 $75K No change
CBTO Calamos Bitcoin 80 STR-Oct 0.03% 3,800 $75K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 841 $74K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.03% 2,620 $73K Reduce -48.8%
TEI Templeton Emrg MKTS Inc. 0.03% 10,825 $73K Add +49.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 2,604 $72K Reduce -14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 329 $72K Reduce -34.1%
SNOV FT Vest US Small Cap Moderat 0.03% 2,543 $69K Reduce -5.4%
UNH Unitedhealth Group Inc. 0.03% 165 $69K Add +3.1%
VRT Vertiv Holdings Co. Class A 0.03% 202 $68K Reduce -38.8%
KOCT Innovator U.S. Small Cap Pow 0.03% 1,800 $67K No change
EMO Clearbridge Energy Midstream 0.03% 1,332 $67K No change
KR Kroger Co. 0.03% 1,200 $67K No change
AXP American Express Co. 0.03% 197 $66K Add +3.7%
EVN Eaton Vance Muni Inc. TR 0.03% 5,820 $66K Reduce -19.4%
MAGS Roundhill Magnificent Seven 0.03% 1,000 $64K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 134 $64K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 170 $63K Reduce -9.1%
NET Cloudflare Inc. Class A 0.03% 250 $61K Reduce -24.2%
KDEC Inn US SML Cap P B ETF - Dec 0.03% 2,125 $60K No change
LRGE Clearbridge Large Cap Growth 0.03% 700 $60K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 688 $59K Reduce -6.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.03% 4,000 $59K Reduce -41.4%
HWM Howmet Aerospace Inc. 0.03% 218 $59K Add +1.4%
FDTX Fidelity Disrupt Tech ETF 0.03% 1,000 $58K No change
CMI Cummins Inc. 0.03% 81 $58K Add +1.3%
BAC Bank of America Corp. 0.03% 1,008 $57K Add +3.9%
SPOT Spotify Technology SA 0.02% 119 $55K No change
BGX Blackstone Long-Short Credit 0.02% 4,950 $54K Reduce -19.5%
JOF Japan Smaller Capitalization 0.02% 4,500 $53K Reduce -90.9%
GOCT FT Vest US Equity Moderate B 0.02% 1,275 $53K Reduce -6.9%
FSMD Fidelity Small-Mid Multifact 0.02% 1,000 $53K No change
GSLC Goldman Activebeta US LC ETF 0.02% 365 $52K No change
ETHA iShares Ethereum Trust ETF 0.02% 4,210 $50K Reduce -23.6%
BSCU Invesco Bulletshares 2030 CB 0.02% 3,000 $50K No change
BAPR Innovator U.S. Equity Buffer 0.02% 910 $48K Add +727.3%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.02% 1,850 $47K Reduce -9.8%
PYPL PayPal Holdings Inc. 0.02% 1,082 $47K Reduce -16.6%
TGTX TG Therapeutics Inc. 0.02% 840 $46K Add +1.8%
CDC Victoryshares US Eq Income E 0.02% 620 $46K No change
BOTZ Global X Robotics & Artifici 0.02% 1,200 $46K No change
BE Bloom Energy Corp. Class A 0.02% 150 $45K Reduce -25.0%
PMAR Innovator U.S. Equity Power 0.02% 950 $45K Reduce -17.4%
JEDI Defiance Drone & Mod War ETF 0.02% 1,539 $45K Add +0.9%
PALL Abrdn Physical Palladium SHS 0.02% 2,010 $44K No change
EQT Eqt Corp. 0.02% 831 $44K Reduce -10.6%
GUG Guggenheim Active Allocation 0.02% 2,700 $43K No change
DEM Wisdomtree Emerging Markets 0.02% 800 $43K No change
KAPR Innovator U.S. Small Cap Pow 0.02% 1,080 $43K Add +730.8%
OPP Rivernrth/Doublelne STR Opp 0.02% 5,548 $43K Reduce -42.4%
PRF Invesco Rafi US 1000 ETF 0.02% 780 $42K Reduce -22.0%
RSPR Invesco S&P 500 Equal Weight 0.02% 1,150 $42K No change
BUFZ FT Vest Laddered Moderate Bu 0.02% 1,500 $42K New
MUJ BlackRock Munihold NJ QLTY 0.02% 3,333 $41K Reduce -37.5%
PCF High Income Securities Fund 0.02% 7,426 $41K Reduce -6.4%
VBF Invesco Bond Fund 0.02% 2,670 $40K Add +57.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 1,000 $40K No change
AOA iShares Core 80/20 Aggressiv 0.02% 409 $40K Reduce -16.5%
ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II 0.02% 1,600 $40K Reduce -38.5%
IAPR Innovator International Deve 0.02% 1,175 $39K New
WEA Western Asset Premier Bond 0.02% 3,650 $39K New
COPX Global X Copper Miners ETF 0.02% 500 $38K New
KNOV Inn US SML CP Pow B ETF - No 0.02% 1,200 $38K No change
CTVA Corteva Inc. 0.02% 449 $38K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 1,260 $38K No change
MS Morgan Stanley 0.02% 181 $38K Add +2.8%
KF Korea Fund Inc. 0.02% 500 $38K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 3,191 $37K Add +1.8%
ITOT iShares Core S&P Total U.S. 0.02% 227 $37K No change
KFEB Inov US SML Cap P Bu ETF - F 0.02% 1,200 $37K No change
BSCW Invesco Bulletshares 2032 CB 0.02% 1,800 $37K No change
NJUL Innovator Growth 100 Power B 0.02% 475 $37K No change
SDY SS SPDR S&P Dividend ETF 0.02% 241 $37K No change
BOTT Themes Humanoid Robotics ETF 0.02% 707 $36K New
GDLC Grayscale Coindesk 5 ETF 0.02% 1,346 $36K No change
MRK Merck & Co. Inc. 0.02% 274 $35K Add +5.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 750 $35K No change
GJUL FT Vest US Equity Moderate B 0.02% 800 $35K No change
ATO Atmos Energy Corp. 0.02% 200 $34K No change
AEF Abrdn Emerging Markets Ex CH 0.02% 3,570 $34K New
CAT Caterpillar Inc. 0.02% 32 $34K Reduce -20.0%
MSD Morgan Stanley Emrg MKT Debt 0.02% 4,600 $34K New
HLT Hilton Worldwide Holdings Inc. 0.02% 101 $33K No change
CRM Salesforce Inc. 0.02% 211 $33K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 1,500 $33K No change
JNJ Johnson & Johnson 0.01% 124 $31K Add +6.0%
GRNB Vaneck Green Bond ETF 0.01% 1,300 $31K No change
CRDO Credo Technology Group Holdi 0.01% 115 $31K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $31K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 350 $31K No change
FT Franklin Universal Trust 0.01% 3,800 $31K Reduce -1.9%
KMAY Innovator US SC PB ETF - May 0.01% 1,000 $30K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 400 $30K No change
APLD Applied Digital Corp. 0.01% 800 $30K No change
DUK Duke Energy Corp. 0.01% 233 $29K No change
DFEB FT Vest U.S. Equity Deep Buf 0.01% 575 $29K Reduce -17.9%
JUNM FT Vest US Eq Max Buf June 0.01% 825 $29K Reduce -51.5%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 1,000 $29K No change
XOM Exxon Mobil Corp. 0.01% 207 $28K Add +10.7%
TXN Texas Instruments Inc. 0.01% 94 $28K Add +5.6%
EAPR Innovator Emerging Markets P 0.01% 850 $28K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 1,100 $28K Reduce -45.0%
UBER Uber Technologies Inc. 0.01% 383 $28K Add +4.9%
NBIS Nebius Group NV 0.01% 100 $28K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 1,000 $28K No change
ITAN Sparkline Intangible Val ETF 0.01% 650 $27K No change
BJUL Innovator U.S. Equity Buffer 0.01% 500 $27K No change
PEP Pepsico Inc. 0.01% 200 $27K No change
BLDX Impax Global Sustainable Inf 0.01% 1,038 $27K New
PKW Invesco Buyback Achievers Et 0.01% 190 $27K Reduce -18.4%
DDOG Datadog Inc. Class A 0.01% 103 $27K Add +3.0%
ASTS Ast Spacemobile Inc. 0.01% 300 $27K Reduce -55.9%
UMAY Innovator U.S. Equity Ultra 0.01% 700 $27K No change
ECOW Pacer Emerging Markets Cash 0.01% 1,000 $27K No change
BCV Bancroft Fund Ltd. 0.01% 1,000 $26K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 450 $26K No change
TER Teradyne Inc. 0.01% 52 $25K Add +4.0%
SMAY FT Vest U.S. Small Cap Moder 0.01% 875 $25K Reduce -12.5%
PJAN Innovator U.S. Equity Power 0.01% 500 $25K Reduce -50.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 180 $25K No change
DON Wisdomtree US Midcap Dividen 0.01% 432 $24K No change
IVLU iShares MSCI International V 0.01% 582 $24K Reduce -25.6%
LRCX Lam Research Corp. 0.01% 56 $24K Add +12.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 350 $24K No change
YJUN FT Vest Int Eq Modt ETF-June 0.01% 898 $24K No change
SUSL iShares ESG MSCI USA Leaders 0.01% 180 $24K No change
MTN Vail Resorts Inc. 0.01% 175 $24K New
BGLD FT Vest Gold Strategy Quarte 0.01% 1,450 $24K No change
NEE Nextera Energy Inc. 0.01% 269 $24K Add +5.5%
VAW Vanguard Materials ETF 0.01% 103 $24K No change
JHS John Hancock Income Sec TR 0.01% 2,100 $23K Reduce -10.6%
CSX CSX Corp. 0.01% 486 $23K Add +8.0%
WDI Western Asset Divers Inc. 0.01% 1,700 $23K Add +70.0%
SBUX Starbucks Corp. 0.01% 225 $23K Add +4.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 503 $23K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 30 $23K Add +3.5%
IFEB Innovator Intl D PB ETF-Feb 0.01% 725 $23K Reduce -27.5%
USB US Bancorp 0.01% 375 $23K No change
IQLT iShares MSCI International Q 0.01% 450 $22K Add +101.8%
Q Qnity Electronics Inc. 0.01% 136 $22K Reduce -9.9%
RDDT Reddit Inc. Class A 0.01% 125 $22K No change
DTH Wisdomtree International Hig 0.01% 400 $22K No change
BSX Boston Scientific Corp. 0.01% 497 $21K No change
OMAH Vistashares TRG 15 Berkshire 0.01% 1,150 $21K No change
PSEP Innovator U.S. Equity Power 0.01% 460 $21K Reduce -28.1%
BSCX Invesco Bulletshares 2033 CB 0.01% 1,000 $21K Reduce -39.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 800 $21K No change
ABT Abbott Laboratories 0.01% 231 $21K Add +5.0%
OKLO Oklo Inc. 0.01% 400 $21K Reduce -33.3%
FOCT FT Vest U.S. Equity Buffer E 0.01% 400 $21K Reduce -48.4%
NUSC Nuveen ESG Small-Cap ETF 0.01% 400 $21K No change
PWV Invesco Large Cap Value ETF 0.01% 275 $21K No change
NFLX Netflix Inc. 0.01% 290 $21K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 2,500 $21K No change
NJAN Innovator Growth 100 Power B 0.01% 347 $20K Reduce -68.4%
IQI Invesco Quality Muni Inc. TR 0.01% 2,000 $20K Reduce -42.9%
MUC BlackRock Munihold Ca QLTY 0.01% 1,830 $20K Reduce -24.0%
ARES Ares Management Corp. Class A 0.01% 180 $20K No change
USA Liberty All Star Equity Fund 0.01% 3,420 $20K No change
ZION Zions Bancorp NA 0.01% 285 $20K No change
IBTO iShares Ibonds Dec 2033 Tres 0.01% 800 $19K Reduce -60.0%
INEQ Columbia Intl Eqty Inc. ETF 0.01% 500 $19K No change
TYG Tortoise Energy Infrastruct 0.01% 443 $19K Reduce -51.7%
NXP Nuveen Select Tax-Free Inc. 0.01% 1,316 $19K No change
IUSG iShares Core S&P U.S. Growth 0.01% 100 $19K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 817 $19K No change
ELV Elevance Health Inc. 0.01% 48 $19K Add +4.3%
FDD First Trust Stoxx Europe 0.01% 1,000 $19K No change
SCHG Schwab US Large-Cap Growth 0.01% 529 $18K Add +0.2%
EHI Western Asset Global High Inc. 0.01% 3,000 $18K No change
JEPI JPMorgan Equity Premium Inco 0.01% 315 $18K Reduce -8.7%
ISEP Innovator Intl Dev Eq Power 0.01% 500 $17K No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 120 $17K No change
OGE Oge Energy Corp. 0.01% 350 $17K No change
DECM FT Vest US Eq Max Buf Dec 0.01% 500 $17K No change
AXON Axon Enterprise Inc. 0.01% 30 $17K No change
DHR Danaher Corp. 0.01% 87 $17K Add +14.5%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 686 $16K No change
IGI Western Asst Inv GR Oppor TR 0.01% 1,000 $16K No change
ETN Eaton Corp. PLC 0.01% 37 $16K Add +8.8%
OEF iShares S&P 100 ETF 0.01% 42 $15K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 720 $15K No change
RKLB Rocket Lab Corp. 0.01% 150 $15K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 200 $15K Reduce -48.2%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 675 $15K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 425 $15K Reduce -60.5%
ISMD Inspire Small/Mid Cap ETF 0.01% 300 $15K No change
SPG Simon Property Group Inc. 0.01% 67 $15K Add +4.7%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.01% 400 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 60 $15K Reduce -25.0%
BSEP Innovator U.S. Equity Buffer 0.01% 275 $15K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 480 $14K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 166 $14K No change
GDO Western Ast GLB Corp. Opprnty 0.01% 1,300 $14K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 7 $14K Add +40.0%
EZU iShares MSCI Eurozone ETF 0.01% 200 $14K Reduce -4.8%
ETH Grayscale Ethereum Staking M 0.01% 912 $14K Reduce -52.3%
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 1,300 $14K Reduce -43.5%
DD Dupont DE Nemours Inc. 0.01% 100 $14K Reduce -1.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 400 $14K No change
TGT Target Corp. 0.01% 103 $13K No change
SCHH Schwab US REIT ETF 0.01% 566 $13K No change
FDN First Trust DJ Internet Ind 0.01% 50 $13K No change
TJUL Innovator Equity Defined Pro 0.01% 426 $13K No change
SHOP Shopify Inc. Class A 0.01% 112 $13K Reduce -63.2%
ARDC Ares Dynamic Credit All 0.01% 994 $13K Add +1.3%
SABA Saba Capital Income & Opp II 0.01% 1,500 $13K No change
STK Columbia Slgmn Prem Tech GR 0.01% 225 $12K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 150 $12K No change
NOC Northrop Grumman Corp. 0.01% 23 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 79 $12K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 120 $12K Reduce -71.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 375 $11K No change
PG The Procter & Gamble Co. 0.01% 76 $11K Add +16.9%
JANH Innov Prem Inc. 20 Barr - Jan 0.01% 450 $11K No change
ARCC Ares Capital Corp. 0.01% 600 $11K Add +200.0%
PCY Invesco Emerging Markets Sov 0.00% 500 $11K No change
ILDR First Trust Innovation Leade 0.00% 275 $11K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 218 $11K No change
VKTX Viking Therapeutics Inc. 0.00% 274 $11K No change
IBKR Interactive Brokers Gro Class A 0.00% 120 $10K No change
AME Ametek Inc. 0.00% 43 $10K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 87 $10K No change
CB Chubb Ltd. 0.00% 30 $10K No change
UNP Union Pacific Corp. 0.00% 37 $10K Add +23.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 400 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 300 $10K No change
DELL Dell Technologies -C 0.00% 22 $9K Add +10.0%
QBUF Innv Nasdaq -100 10 B - QRT 0.00% 300 $9K No change
FIW First Trust Water ETF 0.00% 84 $9K No change
KIO KKR Income Opportunities 0.00% 800 $9K No change
SOXX iShares Semiconductor ETF 0.00% 14 $9K No change
CVX Chevron Corp. 0.00% 54 $9K No change
MCD McDonald's Corp. 0.00% 33 $9K No change
VIGI Vanguard Int Div App Indx FD 0.00% 95 $9K No change
IFN Aberdeen India Fund Inc. 0.00% 750 $9K No change
EAGG iShares ESG Aware US Aggrega 0.00% 184 $9K No change
OUNZ Vaneck Merk Gold ETF 0.00% 226 $9K No change
PSX Phillips 66 0.00% 51 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 72 $9K No change
GD General Dynamics Corp. 0.00% 24 $9K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 240 $8K No change
INTU Intuit Inc. 0.00% 31 $8K No change
ARKK ARK Innovation ETF 0.00% 100 $8K No change
RGTI Rigetti Computing Inc. 0.00% 400 $8K No change
WSO Watsco Inc. 0.00% 18 $8K No change
MDB Mongodb Inc. 0.00% 22 $7K No change
SCHX Schwab US Large-Cap ETF 0.00% 250 $7K Reduce -67.4%
SCHA Schwab US Small-Cap ETF 0.00% 200 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $7K Reduce -55.1%
BGB Blackstone Strategic Credit 0.00% 600 $7K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,500 $7K New
RTX RTX Corp. 0.00% 35 $7K Add +20.7%
IWN iShares Russell 2000 Value E 0.00% 30 $7K No change
XEADX Allspring Income Opport 0.00% 1,000 $7K Reduce -65.5%
JMM Nuveen Multi-Market Income 0.00% 1,100 $6K Reduce -64.5%
FEMR Fidelity Enh Emr MRKT ETF 0.00% 150 $6K No change
ACWI iShares MSCI Acwi ETF 0.00% 40 $6K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 200 $6K Reduce -59.2%
GPN Global Payments Inc. 0.00% 85 $6K No change
AVB Avalonbay Communities Inc. 0.00% 32 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $6K Add +15.4%
NAPR Innovator Growth 100 Power B 0.00% 100 $6K No change
PONY Pony AI Inc. 0.00% 850 $6K No change
PWB Invesco Large Cap Growth ETF 0.00% 35 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 58 $6K Add +16.0%
WCC Wesco International Inc. 0.00% 16 $6K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 35 $6K No change
O Realty Income Corp. 0.00% 90 $6K Reduce -10.0%
CCI Crown Castle Inc. 0.00% 73 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 160 $5K No change
PLD Prologis Inc. 0.00% 40 $5K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 500 $5K No change
IONQ Ionq Inc. 0.00% 100 $5K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 100 $5K Reduce -61.4%
EDV Vanguard Extended Dur Treas 0.00% 80 $5K No change
LULU Lululemon Athletica Inc. 0.00% 45 $5K No change
GSY Invesco Ultra Short Duration 0.00% 100 $5K Reduce -69.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 87 $5K No change
DBC Invesco DB Commodity Index T 0.00% 175 $5K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 80 $4K No change
DE Deere & Co. 0.00% 7 $4K Add +16.7%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 37 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 47 $4K No change
AVAV Aerovironment Inc. 0.00% 25 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 150 $4K No change
CCJ Cameco Corp. 0.00% 40 $4K No change
ALSN Allison Transmission Holding 0.00% 36 $4K No change
PAYC Paycom Software Inc. 0.00% 32 $4K Add +77.8%
NXPI NXP Semiconductors NV 0.00% 14 $4K No change
FISV Fiserv Inc. 0.00% 80 $4K No change
GOF Guggenheim Strategic Opport 0.00% 350 $4K Reduce -99.4%
VLTO Veralto Corp. 0.00% 43 $4K No change
PECO Phillips Edison & Company Inc. 0.00% 88 $4K New
SPEM State Street SP PTF Em ETF 0.00% 70 $4K No change
SOFI Sofi Technologies Inc. 0.00% 200 $4K No change
JIG JPMorgan International Growt 0.00% 41 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K Add +133.3%
IDMO Invesco S&P International DE 0.00% 58 $3K New
VLO Valero Energy Corp. 0.00% 13 $3K Add +44.4%
ICF iShares Select U.S. REIT ETF 0.00% 50 $3K No change
ESML iShares ESG Aware MSCI USA S 0.00% 60 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 11 $3K Add +120.0%
EPRT Essential Properties Realty 0.00% 103 $3K New
INTC Intel Corp. 0.00% 22 $3K New
CMS CMS Energy Corp. 0.00% 39 $3K New
FJUL FT Vest US Equity Buffer ETF 0.00% 50 $3K Reduce -50.0%
UUUU Energy Fuels Inc. 0.00% 200 $3K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 100 $3K Reduce -84.6%
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
COP Conocophillips 0.00% 26 $3K Add +116.7%
ADP Automatic Data Processing 0.00% 12 $3K New
TRNO Terreno Realty Corp. 0.00% 41 $3K New
AWI Armstrong World Industries 0.00% 16 $3K New
MHK Mohawk Industries Inc. 0.00% 21 $3K New
BITO Proshares Bitcoin ETF-Usd 0.00% 318 $3K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 140 $3K No change
KTOS Kratos Defense & Security 0.00% 50 $2K No change
BOX Box Inc. Class A 0.00% 91 $2K New
COF Capital One Financial Corp. 0.00% 12 $2K New
WF Woori Financial-Spon ADR 0.00% 41 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 80 $2K Add +110.5%
SBCF Seacoast Banking Corp. 0.00% 70 $2K New
NGG National Grid PLC-SP ADR 0.00% 28 $2K New
CACI Caci International Inc. Class A 0.00% 5 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 21 $2K No change
SPD Simplify US Eqty Plus Down 0.00% 55 $2K No change
KO The Coca-Cola Co. 0.00% 28 $2K Add +47.4%
SNDK Sandisk Corp. 0.00% 1 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K New
CSCO Cisco Systems Inc. 0.00% 19 $2K New
FRT Federal Realty Invs Trust 0.00% 18 $2K New
PNC PNC Financial Services Group 0.00% 9 $2K New
RHP Ryman Hospitality Properties 0.00% 17 $2K New
VPU Vanguard Utilities ETF 0.00% 11 $2K No change
POOL Pool Corp. 0.00% 10 $2K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 12 $2K New
KLAC KLA Corp. 0.00% 7 $2K New
IWB iShares Russell 1000 ETF 0.00% 5 $2K No change
ABSI Absci Corp. 0.00% 173 $2K No change
KN Knowles Corp. 0.00% 48 $2K New
UL Unilever PLC-Sponsored ADR 0.00% 32 $2K New
GVA Granite Construction Inc. 0.00% 12 $2K New
DTE DTE Energy Company 0.00% 12 $2K New
C Citigroup Inc. 0.00% 13 $2K New
WFC Wells Fargo & Co. 0.00% 22 $2K New
TTE Totalenergies SE 0.00% 23 $2K New
MRVL Marvell Technology Inc. 0.00% 6 $2K New
SHG Shinhan Financial Group-ADR 0.00% 28 $2K New
ABBV Abbvie Inc. 0.00% 7 $2K New
BCS Barclays PLC-Spons ADR 0.00% 65 $2K New
ACA Arcosa Inc. 0.00% 12 $2K New
KFY Korn Ferry 0.00% 26 $2K New
APAM Artisan Partners Asset Ma -A 0.00% 50 $2K New
SHW The Sherwin-Williams Co. 0.00% 5 $2K New
ESI Element Solutions Inc. 0.00% 36 $2K New
ZWS Zurn Elkay Water Solutions C 0.00% 34 $2K New
PANW Palo Alto Networks Inc. 0.00% 5 $2K New
PATH Uipath Inc. Class A 0.00% 156 $2K No change
SYF Synchrony Financial 0.00% 22 $2K New
ECL Ecolab Inc. 0.00% 6 $2K New
FSS Federal Signal Corp. 0.00% 13 $2K New
MAC The Macerich Co. 0.00% 66 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 58 $2K New
MSGS Madison Square Garden Sports 0.00% 4 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 80 $2K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 19 $2K New
ABNB Airbnb Inc. Class A 0.00% 11 $2K New
MC Moelis & Co. Class A 0.00% 24 $2K New
SU Suncor Energy Inc. 0.00% 29 $2K New
LIN Linde PLC 0.00% 3 $2K New
ADSK Autodesk Inc. 0.00% 8 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 10 $2K New
IOSP Innospec Inc. 0.00% 19 $2K New
SAP Sap SE-Sponsored ADR 0.00% 10 $2K New
TRMB Trimble Inc. 0.00% 30 $2K New
WU Western Union Co. 0.00% 198 $2K New
PPLI People Inc. 0.00% 33 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 16 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 9 $2K New
NPO Enpro Inc. 0.00% 4 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 26 $2K New
BKR Baker Hughes Co. 0.00% 27 $1K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 29 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
KMX Carmax Inc. 0.00% 28 $1K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 59 $1K New
ICE Intercontinental Exchange Inc. 0.00% 12 $1K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 14 $1K New
AROC Archrock Inc. 0.00% 36 $1K New
CNQ Canadian Natural Resources 0.00% 37 $1K New
GAPR FT Vest US Equity Moderate B 0.00% 35 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 31 $1K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 15 $1K New
BKNG Booking Holdings Inc. 0.00% 8 $1K New
APH Amphenol Corp. Class A 0.00% 8 $1K New
FHB First Hawaiian Inc. 0.00% 48 $1K New
ESE Esco Technologies Inc. 0.00% 4 $1K New
SKYW Skywest Inc. 0.00% 14 $1K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 16 $1K New
LAZ Lazard Inc. 0.00% 33 $1K New
FULT Fulton Financial Corp. 0.00% 57 $1K New
CL Colgate-Palmolive Co. 0.00% 15 $1K New
MOH Molina Healthcare Inc. 0.00% 6 $1K New
LKQ LKQ Corp. 0.00% 52 $1K New
ROP Roper Technologies Inc. 0.00% 4 $1K New
TMUS T-Mobile US Inc. 0.00% 8 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 10 $1K New
MRSH Marsh & McLennan Cos 0.00% 8 $1K New
AON Aon PLC Class A 0.00% 4 $1K New
AZN Astrazeneca PLC 0.00% 7 $1K New
PGR Progressive Corp. 0.00% 6 $1K New
GLW Corning Inc. 0.00% 5 $1K New
WDC Western Digital Corp. 0.00% 2 $1K New
PM Philip Morris International 0.00% 7 $1K New
SANM Sanmina Corp. 0.00% 5 $1K New
NVS Novartis AG-Sponsored ADR 0.00% 8 $1K New
RAL Ralliant Corp. 0.00% 17 $1K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 25 $1K No change
LEN.B Lennar Corp. Class B 0.00% 14 $1K New
QRVO Qorvo Inc. 0.00% 13 $1K New
ALKS Alkermes PLC 0.00% 23 $1K New
CPB The Campbell's Company 0.00% 54 $1K New
PLXS Plexus Corp. 0.00% 4 $1K New
ORLY O'reilly Automotive Inc. 0.00% 13 $1K New
ADI Analog Devices Inc. 0.00% 3 $1K New
ANET Arista Networks Inc. 0.00% 7 $1K New
PAYX Paychex Inc. 0.00% 12 $1K New
OII Oceaneering Intl Inc. 0.00% 29 $1K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 10 $1K New
VERX Vertex Inc. Class A 0.00% 100 $1K No change
ENB Enbridge Inc. 0.00% 21 $1K New
GILD Gilead Sciences Inc. 0.00% 9 $1K New
KEN Kenon Holdings Ltd. 0.00% 17 $1K New
BFAM Bright Horizons Family Solut 0.00% 16 $1K New
MMM 3M Co. 0.00% 7 $1K New
WPM Wheaton Precious Metals Corp. 0.00% 10 $1K New
FORM Formfactor Inc. 0.00% 7 $1K New
KRYS Krystal Biotech Inc. 0.00% 3 $1K New
MFG Mizuho Financial Group-ADR 0.00% 115 $1K New
AMGN Amgen Inc. 0.00% 3 $1K New
SPSC SPS Commerce Inc. 0.00% 19 $1K New
BA The Boeing Co. 0.00% 5 $1K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 42 $1K New
BTI British American Tob-SP ADR 0.00% 17 $1K New
KEYS Keysight Technologies Inc. 0.00% 3 $1K New
EQIX Equinix Inc. 0.00% 1 $1K New
UBS UBS Group AG-Reg 0.00% 21 $1K New
NVTS Navitas Semiconductor Corp. 0.00% 58 $1K No change
ADBE Adobe Inc. 0.00% 5 $1K New
JBTM JBT Marel Corp. 0.00% 7 $1K New
BNY Bank of New York Mellon Corp. 0.00% 7 $1K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 20 $1K New
EAT Brinker International Inc. 0.00% 6 $1K New
MYRG MYR Group Inc./Delaware 0.00% 2 $1K New
ACN Accenture PLC Class A 0.00% 8 $996 No change
TRV The Travelers Cos Inc. 0.00% 3 $990 New
VSAT Viasat Inc. 0.00% 11 $988 New
BOOT Boot Barn Holdings Inc. 0.00% 6 $986 New
TT Trane Technologies PLC 0.00% 2 $982 New
CIEN Ciena Corp. 0.00% 2 $981 New
PTGX Protagonist Therapeutics Inc. 0.00% 8 $981 New
ETSY Etsy Inc. 0.00% 13 $979 New
MRCY Mercury Systems Inc. 0.00% 8 $979 New
PH Parker Hannifin Corp. 0.00% 1 $978 New
AFK Vaneck Africa Index ETF 0.00% 38 $977 Add +15.2%
TD Toronto-Dominion Bank 0.00% 8 $971 New
STX Seagate Technology Holdings 0.00% 1 $965 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $959 New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $953 New
ACLS Axcelis Technologies Inc. 0.00% 5 $947 New
SYK Stryker Corp. 0.00% 3 $945 New
SONY Sony Group Corp. - SP ADR 0.00% 47 $943 New
DASH DoorDash Inc. Class A 0.00% 5 $923 New
BMY Bristol-Myers Squibb Co. 0.00% 16 $922 New
MARA Mara Holdings Inc. 0.00% 66 $917 New
WELL Welltower Inc. 0.00% 4 $908 New
BTSG Brightspring Health Services 0.00% 13 $907 New
KGS Kodiak Gas Services Inc. 0.00% 12 $902 New
MXL Maxlinear Inc. 0.00% 7 $896 New
SNPS Synopsys Inc. 0.00% 2 $892 New
VEEV Veeva Systems Inc. Class A 0.00% 5 $887 No change
SPUC Simplify US Equity Income Et 0.00% 18 $885 No change
JCI Johnson Controls Internation 0.00% 6 $877 New
MDT Medtronic PLC 0.00% 11 $861 New
GKOS Glaukos Corp. 0.00% 6 $839 New
GSK GSK PLC-Spon ADR 0.00% 16 $839 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 26 $836 New
INOD Innodata Inc. 0.00% 11 $831 No change
ECG Everus Construction Group 0.00% 5 $830 New
SNEX Stonex Group Inc. 0.00% 7 $830 New
CVS CVS Health Corp. 0.00% 8 $828 New
PTCT PTC Therapeutics Inc. 0.00% 10 $816 New
AGX Argan Inc. 0.00% 1 $799 New
AGIX Kraneshares Public-Private A 0.00% 17 $797 No change
AGG iShares Core U.S. Aggregate 0.00% 8 $792 No change
MO Altria Group Inc. 0.00% 11 $791 New
CORT Corcept Therapeutics Inc. 0.00% 9 $783 New
LW Lamb Weston Holdings Inc. 0.00% 18 $777 New
MATX Matson Inc. 0.00% 4 $769 New
FTNT Fortinet Inc. 0.00% 5 $768 New
MCK McKesson Corp. 0.00% 1 $756 New
CDNS Cadence Design SYS Inc. 0.00% 2 $751 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9 $742 New
SAN Banco Santander SA-Spon ADR 0.00% 52 $718 New
CENT Central Garden & Pet Co. 0.00% 16 $709 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 57 $690 New
VSEC Vse Corp. 0.00% 3 $686 New
WM Waste Management Inc. 0.00% 3 $669 New
VSXY Victoria's Secret & Co. 0.00% 8 $668 New
BKSY Blacksky Technology Inc. 0.00% 23 $642 No change
LUMN Lumen Technologies Inc. 0.00% 82 $630 New
RY Royal Bank of Canada 0.00% 3 $621 New
ENPH Enphase Energy Inc. 0.00% 12 $591 New
ZEO Zeo Energy Corp. 0.00% 876 $579 No change
ZTS Zoetis Inc. 0.00% 8 $575 No change
POWL Powell Industries Inc. 0.00% 2 $573 New
SRET Global X Superdividend REIT 0.00% 25 $567 No change
LPL LG Display Co. Ltd.-ADR 0.00% 144 $560 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 17 $530 No change
CRNC Cerence Inc. 0.00% 44 $498 No change
VIAV Viavi Solutions Inc. 0.00% 10 $478 New
PDYN Palladyne AI Corp. 0.00% 77 $468 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 19 $448 New
JXN Jackson Financial Inc. Class A 0.00% 4 $410 New
ARKX ARK Space & Defense Innovati 0.00% 12 $409 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 3 $397 No change
SES Ses AI Corp. 0.00% 250 $240 No change
DJT Trump Media & Technology Gro 0.00% 25 $194 No change
DLO Dlocal Ltd. 0.00% 10 $130 No change
TAIL Cambria Tail Risk ETF 0.00% 11 $117 No change

Options reported separately and not counted above: COST puts ($2.3M), AXON puts ($841K), META puts ($563K), GOOG puts ($353K), NVDA puts ($200K), NFLX puts ($107K), HOOD calls ($10K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13$15KAdd +8.3%

Total filed on the 13F, all lines: $219.0M.

Portfolio Sells Q1 2026 → Q2 2026

FMDE Fidelity Enhanced Mid Cap Co. Reduce -65.0% 0.75% −1.39
PDI PIMCO Dynamic Income Fund Reduce -7.0% 4.10% −0.97
ASA ASA Gold and Precious Metals Reduce -20.9% 1.40% −0.97
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -42.9% 0.52% −0.48
PYLD PIMCO Multisector Bond Actv Reduce -9.6% 1.72% −0.39
CAIE Calamos Autocallable Inc. ETF Reduce -18.1% 1.44% −0.39
BPRE Bluerock Private Real Estate Reduce -10.1% 0.65% −0.38
GOF Guggenheim Strategic Opport Reduce -99.4% 0.00% −0.31
JOF Japan Smaller Capitalization Reduce -90.9% 0.02% −0.25
IAU iShares Gold Trust Reduce -1.0% 0.74% −0.24
COWG Pacer US LRG Cap Cows GR LD Reduce -24.4% 0.95% −0.24
MINT PIMCO Enhanced Short Maturit Reduce -18.6% 0.54% −0.20
BUFR FT Vest Lad Buffervetf-Usd I Reduce -6.2% 1.79% −0.19
FINS Angel Oak Financ Strat Inc. Reduce -1.6% 1.35% −0.19
XSEP FT Vest U.S. Equity Enhance Reduce -22.1% 0.51% −0.18
PDEC Innovator U.S. Equity Power Reduce -10.9% 0.99% −0.17
FENI Fidelity Enhanced Intl ETF Reduce -2.4% 2.49% −0.17
MUA BlackRock Muniassets Fund Reduce -19.1% 0.45% −0.15
CXE MFS High Income Municipal TR Sold out 0.00% −0.14
VNQ Vanguard Real Estate ETF Reduce -9.9% 0.75% −0.11
TXUE Thornburg Interntin Eqty ETF Reduce -3.9% 1.21% −0.11
RSSE FT Vest US Equi Eq W ETF - S Reduce -8.6% 0.73% −0.10
IJH iShares Core S&P Midcap ETF Reduce -11.2% 0.88% −0.10
SWZ Total Return Securities Fund Reduce -38.2% 0.12% −0.09
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -15.4% 0.34% −0.09
RSMR FT VST US Eql WT Buf ETF Mar Reduce -7.6% 0.59% −0.08
FMY First Trust Mortgage Income Reduce -14.2% 0.26% −0.08
FTHY First Trust Hi YLD Opp 2027 Reduce -6.3% 0.43% −0.08
NML Neuberger Energy Infrastruct Reduce -7.8% 0.30% −0.08
XBJA Innovator US Eq Ac 9 Buff-J Reduce -12.9% 0.38% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -23.1% 0.16% −0.07
DMA Destra Multi-Alternative Reduce -47.1% 0.06% −0.07
NBB Nuveen Taxable Municipal Inc. Reduce -5.8% 0.34% −0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -16.7% 0.30% −0.06
GJAN FT Vest US Equity Moderate B Reduce -26.3% 0.14% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.6% 1.04% −0.05
BKT BlackRock Income Trust Reduce -16.3% 0.16% −0.05
SCHW Schwab (charles) Corp. Reduce -10.3% 0.19% −0.05
UTF Cohen & Steers Infrastructur Reduce -20.0% 0.15% −0.05
PHK PIMCO High Income Fund Reduce -13.7% 0.16% −0.05
FBTC Fidelity Wise Origin Bitcoin Reduce -24.7% 0.06% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -5.5% 0.12% −0.04
PFEB Innovator U.S. Equity Power Reduce -9.2% 0.28% −0.04
FSEP FT Vest U.S. Equity Buffer E Reduce -25.3% 0.11% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 0.41% −0.04
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -25.9% 0.12% −0.04
ZJAN Innovator Edp ETF - 1Y Jan Reduce -48.8% 0.03% −0.04
EOCT Innovator Emer MKT PWR Buff Reduce -27.5% 0.08% −0.04
EFA iShares MSCI Eafe ETF Reduce -2.9% 0.45% −0.04
KTF DWS Municipal Income Trust Reduce -13.9% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AIS Vistashares Ais ETF Add +147.4% 2.26% +1.76
XMMO Invesco S&P Midcap Momentum Add +1426.7% 1.52% +1.42
FSSL FS Specialty Lending Fund New 0.85% +0.85
NVDA Nvidia Corp. Add +76.5% 1.69% +0.75
BSTZ BlackRock Sci & Tech TRM TR Add +3330.4% 0.66% +0.64
NOW ServiceNow Inc. Add +6812.5% 0.50% +0.49
DXYZ Destiny TECH100 Inc. Add +13239.0% 0.47% +0.47
BKDV BNY Mellon Dynamic Value Add +26.6% 1.78% +0.38
PLTR Palantir Technologies Inc. Class A New 0.37% +0.37
XSMO Invesco S&P Smallcap Momentu Add +7.9% 1.82% +0.28
NXG NXG Nextgen Infrastr Inc. New 0.26% +0.26
LLY Eli Lilly & Co. Add +181.8% 0.33% +0.23
XFFCX Flaherty & Crumrine Pref Inc. Add +77.8% 0.54% +0.21
PTY PIMCO Corporate & Income Opp Add +27.3% 1.83% +0.21
MU Micron Technology Inc. Add +290.9% 0.23% +0.21
PMO Franklin Muncipl Opps Tst-Ui Add +92.9% 0.40% +0.17
BST BlackRock Science & Tech TR New 0.16% +0.16
PDX PIMCO Dynamic Income Strat Add +68.1% 0.49% +0.14
CARY Angel Oak Income ETF Add +30.3% 0.92% +0.13
CHAT Roundhill Gen AI & Tech ETF Add +69.2% 0.22% +0.13
ROBO Robo Global Robotics and Aut Add +105.6% 0.18% +0.10
EEM iShares MSCI Emerging Market Add +42.8% 0.29% +0.10
SPYI Neos S&P 500 High Income ETF New 0.10% +0.10
MFM Aberdeen Municipal Income New 0.09% +0.09
PML PIMCO Municipal Income FD II Add +59.6% 0.31% +0.09
GRNY Fundstr Gran SH US LRG Cap Add +3.8% 1.36% +0.09
RFMZ Rivernorth Flex Muni II Add +28.5% 0.46% +0.09
DGRE Wisdomtree Emerging Markets Add +1.2% 0.83% +0.08
IWM iShares Russell 2000 ETF Add +40.2% 0.22% +0.08
AMD Advanced Micro Devices Add +1.8% 0.12% +0.07
PNI PIMCO NY Muni Inc. II FND New 0.07% +0.07
BTZ BlackRock Credit Allocation Add +54.4% 0.25% +0.07
ACEI Innovator Eq Aut Inc. STR ETF New 0.07% +0.07
SMH Vaneck Semiconductor ETF Add +62.3% 0.11% +0.06
FDTS First Trust Developed Market New 0.06% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +14.7% 0.31% +0.06
QDTE Roundhill Nasdaq-100 0DTE Co. New 0.06% +0.06
SDHY Pgim SHRT Durat Hi YLD Add +103.6% 0.12% +0.05
LMBS First Trust Low Duration Opp New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +0.2% 0.84% +0.05
ICSH iShares Ultra Short Duration Add +295.7% 0.06% +0.05
SCIO FT Struct Credit Inc. Opp ETF New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +41.2% 0.14% +0.04
GSEW Goldman Sachs Eql WGHT Large Add +5.3% 0.97% +0.04
PMM Franklin Managed Municipal I Add +89.3% 0.09% +0.04
SHV iShares 0-1 Year Treasury Bo Add +184.7% 0.07% +0.04
IDVO Amplify CWP Intl Enh DVD Inc. New 0.04% +0.04
EDD Morgan Stanley Emrg MRK Dom Add +580.0% 0.05% +0.04
NMCO Nuveen Municipal Credit Opp Add +26.3% 0.28% +0.04
FDT First Trust Develp MKT Ex-US New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

AXON Axon Enterprise Inc. put New 1,500 $841K
META Meta Platforms Inc. Class A put New 1,000 $563K
AMZN Amazon.com Inc. put Sold out 2,000 $417Kbefore exit
GOOG Alphabet Inc. Class C put Reduce -33.3% 1,000 $353K
NVDA Nvidia Corp. put New 1,000 $200K
SHOP Shopify Inc. Class A put Sold out 1,500 $178Kbefore exit
MDB Mongodb Inc. put Sold out 500 $122Kbefore exit
NFLX Netflix Inc. put Reduce -25.0% 1,500 $107K

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

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +8.3% 13 $15K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 770$219.0MPDI, AAPL, FENI, GLD, AIS
Q1 2026 579$195.0MPDI, GLD, AAPL, FENI, ASA
Q4 2025 590$199.1MPDI, AAPL, GLD, FENI, PYLD
Q3 2025 532$187.9MAAPL, FENI, PCN, GLD, BUFR
Q1 2025 495$146.2MAAPL, FIGB, BUFR, IJR, PDEC
Q4 2024 454$144.0MIJR, FIGB, BUFR, PDI, TSLA