Nova Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Nova Wealth Management, Inc. reported 738 stock positions worth $136.2 million. Its top holding was First Trust Smith Unconstrai (UCON) at 6.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 4.7%) and iShares Russell Top 200 Grow (IWY, 3.8%). Compared with Q1 2025, it opened 254 new positions, sold out of 62, added to 202 and reduced 175. The biggest buy was American Century US Quality (QGRO, shares +470%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −27%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$136.2M (Q2 2025)
SEC Filing
0001376474-25-000581 ↗ filed Jul 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $115.4M Q4 2024 Q1 2025: $115.8M Q1 2025 Q2 2025: $136.2M $136.2M Q2 2025 Q3 2025: $142.0M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $153.5M Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 738 stocks · $136.2M

UCON First Trust Smith Unconstrai 6.24% 341,226 $8.5M Reduce -26.6%
SPMO Invesco S&P 500 Momentum ETF 4.68% 56,650 $6.4M Add +36.5%
IWY iShares Russell Top 200 Grow 3.81% 21,072 $5.2M Add +5.4%
NVDA Nvidia Corp. 2.96% 25,491 $4.0M Reduce -3.2%
DJUL FT Vest US Equity Deep Buffe 2.87% 88,112 $3.9M Reduce -12.3%
OEF iShares S&P 100 ETF 2.36% 10,572 $3.2M Add +6.0%
QGRO American Century US Quality 2.18% 27,221 $3.0M Add +470.3%
XLK SS Technology Select Sector 1.81% 9,747 $2.5M Add +35.0%
VOO Vanguard S&P 500 ETF 1.68% 4,031 $2.3M Add +0.3%
IUS Invesco Rafi Strategic US Et 1.65% 43,665 $2.2M Add +32.1%
XSMO Invesco S&P Smallcap Momentu 1.61% 32,326 $2.2M Add +7.8%
FELG Fidelity Enh LRG Cap GWTH 1.61% 59,048 $2.2M Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.57% 3,867 $2.1M Reduce -5.4%
IYW iShares Ustechnology ETF 1.56% 12,286 $2.1M Add +12.3%
QTUM Defiance Quantum ETF 1.27% 18,821 $1.7M Add +249.3%
FTEC Fidelity MSCI Info Tech Indx 1.24% 8,588 $1.7M Reduce -4.2%
MSFT Microsoft Corp. 1.24% 3,404 $1.7M Add +9.0%
VFMO Vanguard US Momentum Factor 1.24% 9,791 $1.7M Add +5.0%
FTCB FT Core Investment Grade ETF 1.24% 79,951 $1.7M Add +128.6%
DJUN FT Vest US Equity Deep Buffe 1.17% 35,329 $1.6M Add +26.7%
PLTR Palantir Technologies Inc. Class A 1.07% 10,689 $1.5M Reduce -12.4%
XLI SS Industrial Select Sector 1.05% 9,711 $1.4M Reduce -11.7%
SFY Sofi Select 500 ETF 1.03% 11,906 $1.4M Add +623.3%
AMZN Amazon.com Inc. 0.96% 5,930 $1.3M Add +2.8%
IMCG iShares Morningstar Mid-Cap 0.95% 16,168 $1.3M Add +274.4%
AAPL Apple Inc. 0.91% 6,012 $1.2M Add +5.9%
VFH Vanguard Financials ETF 0.88% 9,360 $1.2M Add +21.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.87% 26,933 $1.2M Add +29.0%
DDEC FT Vest U.S. Equity Deep Buf 0.83% 27,051 $1.1M Reduce -8.6%
JPM JPMorgan Chase & Co. 0.82% 3,848 $1.1M Reduce -18.5%
DNOV FT Vest US Equity Deep Buffe 0.81% 24,733 $1.1M Reduce -9.5%
VGT Vanguard Info Tech ETF 0.81% 1,656 $1.1M Reduce -8.7%
XLF SS Financial Select Sector 0.80% 20,731 $1.1M Reduce -10.2%
RSPN Invesco S&P 500 Equal Weight 0.78% 19,721 $1.1M Add +21.0%
DAUG FT Vest U.S. Equity Deep Buf 0.75% 24,431 $1.0M Reduce -16.0%
IYF iShares US Financials ETF 0.75% 8,395 $1.0M Add +17.6%
PPA Invesco Aerospace & Defense 0.73% 7,060 $1.0M Reduce -13.4%
COWZ Pacer US Cash Cows 100 ETF 0.73% 18,105 $998K Reduce -32.8%
GOOGL Alphabet Inc. Class A 0.73% 5,643 $994K Reduce -0.4%
FNCL Fidelity MSCI Financial Indx 0.73% 13,362 $989K Add +20.6%
FSTA Fidelity MSCI Cons Stap Indx 0.66% 17,537 $897K Add +11.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.62% 7,462 $843K Reduce -18.0%
CWS Advisorshares Equity Focused 0.60% 11,750 $823K Reduce -19.3%
RWL Invesco S&P 500 Revenue ETF 0.57% 7,388 $770K Reduce -2.0%
TPYP Tortoise North American Pipe 0.56% 21,267 $760K Add +48.9%
IAU iShares Gold Trust 0.56% 12,158 $758K Add +6.7%
RDVY First Trust Rising Dividend 0.55% 11,959 $750K Reduce -23.2%
FIDU Fidelity MSCI Indust Indx 0.55% 9,641 $747K Reduce -16.1%
MLPX Global X MLP & Energy Infras 0.54% 11,658 $730K Add +299.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,175 $726K Reduce -1.8%
FDMO Fidelity Momentum Factor ETF 0.53% 9,568 $726K Reduce -3.1%
XLV SS Health Care Select Sector 0.51% 5,200 $701K Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.50% 8,367 $677K Add +28.2%
DSEP FT Vest U.S. Equity Deep Buf 0.49% 15,892 $674K Reduce -13.6%
GLDM SPDR Gold Minishares Trust 0.49% 10,138 $664K Add +17.7%
HEFA Isha Curr Hedged MSCI Eafe 0.48% 17,221 $654K Add +17.4%
ITA iShares U.S. Aerospace & Def 0.47% 3,411 $643K Reduce -12.5%
FXG First Trust Consumer Staples 0.46% 9,810 $621K Reduce -10.1%
TDIV FT Nasdaq Tech DVD Index FD 0.45% 6,821 $615K Add +12.5%
VDC Vanguard Consumer Staple ETF 0.45% 2,770 $607K Add +6.4%
GLD SPDR Gold Shares 0.44% 1,978 $603K Add +8.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 2,021 $575K New
UTES Virtus Reaves Utilities ETF 0.42% 7,585 $573K Add +0.7%
FAD First Trust Multi Cap Growth 0.41% 3,771 $553K Add +79.9%
GARP iShares MSCI USA Quality Gar 0.39% 8,782 $530K Add +99.4%
FTSM First Trust Enh Short Mat FD 0.39% 8,776 $525K Reduce -5.5%
XAR SS SPDR S&P Aerospace Def 0.38% 2,472 $521K Reduce -21.5%
PRN Invesco Dorsey Wright Indus 0.38% 3,313 $520K Add +9.7%
DMAY FT Vest US Equity Deep Buffe 0.38% 12,061 $516K Add +23.7%
AVGO Broadcom Inc. 0.37% 1,836 $506K Reduce -32.3%
DFEB FT Vest U.S. Equity Deep Buf 0.36% 10,956 $489K Reduce -1.9%
OUSM Alps Oshares US Small-Cap Qu 0.36% 11,311 $489K Reduce -8.5%
V Visa Inc. Class A 0.34% 1,323 $470K Reduce -17.8%
DAPR FT Vest U.S. Equity Deep Buf 0.34% 12,384 $467K Reduce -19.1%
XMMO Invesco S&P Midcap Momentum 0.34% 3,548 $456K Add +11.5%
IWP iShares Russell Mid-Cap Grow 0.33% 3,214 $446K Add +249.7%
FDVV Fidelity High Dividend ETF 0.33% 8,547 $445K Add +448.9%
FEX First Trust Large Cap Core A 0.33% 4,035 $444K Add +0.1%
TSLA Tesla Inc. 0.32% 1,384 $440K Add +15.4%
SDVY First Trust Smid Cap Rising 0.32% 12,365 $436K Add +55.6%
VT Vanguard Tot World STK ETF 0.31% 3,283 $422K Add +0.3%
HD Home Depot Inc. 0.31% 1,135 $416K Add +0.4%
AIRR First Trust Rba American Ind 0.30% 5,075 $413K Reduce -9.5%
PANW Palo Alto Networks Inc. 0.30% 1,992 $407K Add +1.1%
DJAN FT Vest U.S. Equity Deep Buf 0.30% 10,072 $406K Reduce -9.7%
XMLV Invesco S&P Midcap Low Volat 0.29% 6,335 $391K Add +4849.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 15,647 $384K Reduce -0.3%
FTCS First Trust Capital Strength 0.28% 4,158 $378K Reduce -2.1%
PTNQ Pacer Trendpilot 100 ETF 0.27% 5,133 $366K Reduce -85.5%
TDV Proshares S&P Tech DVD Arist 0.27% 4,399 $366K Add +190.6%
IXN iShares Global Tech ETF 0.27% 3,926 $363K Reduce -8.0%
AMD Advanced Micro Devices 0.27% 2,551 $362K Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi 0.26% 4,180 $350K Reduce -11.9%
DBAW Xtrackers MSCI All World Ex 0.26% 9,532 $349K Add +16.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.26% 4,281 $349K Add +167.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.26% 11,789 $347K Add +0.3%
SMH Vaneck Semiconductor ETF 0.25% 1,233 $344K Reduce -22.0%
AUSF Global X Adaptive US Factor 0.25% 7,625 $341K Add +75.9%
APH Amphenol Corp. Class A 0.25% 3,413 $337K Add +6.1%
SMMV iShares MSCI USA Small-Cap M 0.25% 7,951 $334K Add +2632.3%
LVHI Franklin International Low V 0.24% 10,221 $333K Add +105.0%
RSPU Invesco S&P 500 Equal Weight 0.24% 4,650 $331K Add +6.0%
IETC iShares U.S. Tech Independen 0.22% 3,140 $295K Add +232.3%
QQQM Invesco Nasdaq 100 ETF 0.21% 1,273 $289K Add +1668.1%
LLY Eli Lilly & Co. 0.21% 367 $286K Reduce -26.0%
FTA First Trust L C Val Alp 0.21% 3,617 $284K Reduce -39.9%
DWMF Wisdomtree International Mul 0.21% 8,986 $282K Add +435.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 996 $279K Reduce -4.3%
LMT Lockheed Martin Corp. 0.20% 599 $278K Add +1.0%
IAK iShares U.S. Insurance ETF 0.20% 2,059 $277K Reduce -1.9%
PPH Vaneck Pharmaceutical ETF 0.20% 3,097 $272K Reduce -21.3%
EMLP First Trust North American E 0.20% 7,164 $269K Add +474.0%
FXO First Trust Financial Alphad 0.19% 4,710 $264K Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 6,612 $263K Add +25.5%
IVV iShares Core S&P 500 ETF 0.19% 422 $262K Reduce -28.4%
DOCT FT Vest U.S. Equity Deep Buf 0.19% 6,376 $262K Reduce -2.4%
PSCW Pacer Swan Sos Conserv Apr 0.19% 9,720 $258K New
DMAR FT Vest US Equity Deep Buffe 0.19% 6,511 $258K Reduce -2.6%
COST Costco Wholesale Corp. 0.18% 253 $250K Reduce -43.0%
IWF iShares Russell 1000 Growth 0.18% 568 $241K Reduce -5.3%
SCHG Schwab US Large-Cap Growth 0.18% 8,194 $239K Add +53.0%
KCE SS SPDR S&P Cap MKTS ETF 0.17% 1,595 $231K Add +13.6%
EPS Wisdomtree US Large Cap Fund 0.17% 3,605 $231K Reduce -26.8%
MA Mastercard Inc. Class A 0.17% 408 $229K Reduce -20.3%
AHR American Healthcare REIT Inc. 0.17% 6,122 $225K No change
FPEI First Trust Institutional PR 0.16% 11,658 $221K Reduce -25.1%
JXI iShares Global Utilities ETF 0.16% 2,944 $217K Add +16.0%
DLN Wisdomtree US Largecap Divid 0.16% 2,610 $214K Add +603.5%
XOM Exxon Mobil Corp. 0.16% 1,974 $213K Add +12.3%
IVW iShares S&P 500 Growth ETF 0.15% 1,911 $210K Reduce -1.3%
META Meta Platforms Inc. Class A 0.15% 280 $207K Add +75.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 406 $207K Add +0.3%
INTU Intuit Inc. 0.15% 261 $206K Reduce -18.4%
USVM Victoryshares US Small Mid C 0.14% 2,268 $190K Add +319.2%
IDU iShares US Utilities ETF 0.14% 1,802 $188K Reduce -2.4%
CRM Salesforce Inc. 0.13% 668 $182K Add +5.0%
INNOVATOR IBD BREAKOUT OPPS 0.13% 4,978 $182K Reduce -79.2%
KIE SS SPDR S&P Insurance ETF 0.13% 2,986 $178K Add +80.5%
FXU First Trust Utilities Alphad 0.13% 4,149 $176K Add +11.2%
IPG Interpublic Group of Cos Inc. 0.13% 7,138 $175K No change
NFLX Netflix Inc. 0.13% 130 $174K Add +19.3%
FMAR FT Vest US Equity Buffer ETF 0.13% 3,856 $173K New
ODFL Old Dominion Freight Line 0.13% 1,059 $172K Reduce -5.5%
VONG Vanguard Russell 1000 Growth 0.12% 1,452 $159K Add +42.5%
FHLC Fidelity MSCI Health Care 0.11% 2,441 $156K Add +176.1%
FSMD Fidelity Small-Mid Multifact 0.11% 3,704 $154K Add +19.9%
URI United Rentals Inc. 0.11% 203 $153K Reduce -13.3%
QQXT First Trust Nasdaq-100 Ex-Te 0.11% 1,522 $150K Add +0.2%
LOW Lowe's Cos Inc. 0.11% 669 $148K Reduce -2.0%
EPD Enterprise Products Partners 0.11% 4,734 $147K Add +1.5%
IMO Imperial Oil Ltd. 0.11% 1,813 $144K Add +0.7%
FXN First Trust Energy Alphadex 0.11% 9,465 $144K Reduce -32.0%
MRSH Marsh & McLennan Cos 0.10% 644 $141K Reduce -13.7%
FMAY FT Vest US Equity Buffer ETF 0.10% 2,750 $138K New
PSL Invesco Dorsey Wright Consum 0.10% 1,216 $135K Add +9.9%
VIS Vanguard Industrials ETF 0.09% 440 $123K Add +20.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,450 $123K No change
PEXL Pacer US Export Leaders ETF 0.09% 2,348 $122K Reduce -48.3%
CEG Constellation Energy 0.09% 371 $120K Add +3.9%
ADBE Adobe Inc. 0.09% 306 $118K Reduce -37.4%
PSCJ Pacer Swan Sos Conservative 0.09% 4,172 $118K New
VHT Vanguard Health Care ETF 0.08% 465 $115K Add +35.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,200 $114K Add +12.2%
PFM Invesco Dividend Achievers E 0.08% 2,258 $109K Reduce -10.7%
CSQ Calamos Strat TTL RTRN FND 0.08% 5,893 $107K No change
MMM 3M Co. 0.07% 660 $100K Add +1.5%
WTV Wisdomtree U.S. Value Fund 0.07% 1,159 $100K Add +103.3%
FUTY Fidelity MSCI US Utilities 0.07% 1,743 $92K Add +2000.0%
RWJ Invesco S&P Smallcap 600 0.07% 2,100 $91K Add +481.7%
GOOG Alphabet Inc. Class C 0.07% 510 $90K Add +28.1%
STLD Steel Dynamics Inc. 0.07% 696 $89K Reduce -22.8%
BA The Boeing Co. 0.06% 421 $88K Add +40.3%
XLE SS Energy Select Sector 0.06% 1,029 $87K Reduce -69.9%
KRP Kimbell Royalty Partners LP 0.06% 6,183 $86K No change
JETS US Global Jets ETF 0.06% 3,695 $85K Reduce -5.1%
HDV iShares Core High Dividend E 0.06% 703 $82K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 980 $82K Reduce -11.2%
SNOW Snowflake Inc. 0.06% 360 $81K Add +2.9%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 581 $79K Reduce -40.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 989 $79K Add +488.7%
CMC Commercial Metals Co. 0.06% 1,605 $79K No change
FXL First Trust Technology Alpha 0.06% 489 $77K Reduce -4.3%
PSCQ Pacer Swan Sos Cons Oct ETF 0.05% 2,700 $75K Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 152 $74K Add +102.7%
PNC PNC Financial Services Group 0.05% 377 $70K Reduce -3.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.05% 3,338 $68K Reduce -16.3%
VYM Vanguard High DVD Yield ETF 0.05% 510 $68K No change
XMVM Invesco S&P Midcap Value Wit 0.05% 1,222 $68K Reduce -17.1%
VDE Vanguard Energy ETF 0.05% 559 $67K Reduce -17.8%
QCOM Qualcomm Inc. 0.05% 403 $64K Add +8.9%
JPUS JPMorgan Div Ret US Eq ETF 0.05% 537 $63K Add +141.9%
WMT Walmart Inc. 0.05% 643 $63K Add +9.9%
TMO Thermo Fisher Scientific Inc. 0.05% 154 $62K Reduce -19.8%
HAWX iShares Cur HDG MSCI Acwi-X 0.04% 1,663 $59K Add +15.7%
EPR Epr Properties filed as EPR PPTYS 0.04% 1,000 $58K Reduce -18.2%
IYK iShares US Consumer Staples 0.04% 815 $57K Add +286.3%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.04% 1,886 $57K New
KO The Coca-Cola Co. 0.04% 771 $55K Add +671.0%
IYH iShares U.S. Healthcare ETF 0.04% 965 $55K Reduce -57.6%
ARLP Alliance Resource Partners 0.04% 2,055 $54K No change
EQWL Invesco S&P 100 Equal Weight 0.04% 487 $54K Add +83.1%
COWG Pacer US LRG Cap Cows GR LD 0.04% 1,525 $54K Reduce -29.8%
PAYX Paychex Inc. 0.04% 362 $53K Add +47.8%
PWR Quanta Services Inc. 0.04% 137 $52K Reduce -63.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 401 $52K Add +25.3%
EOG EOG Resources Inc. 0.04% 422 $50K Reduce -32.7%
JNJ Johnson & Johnson 0.04% 326 $50K Add +13.2%
LIN Linde PLC 0.04% 105 $49K Reduce -5.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 444 $49K Add +8.3%
VUSE Vident US Eqty Strat ETF 0.03% 744 $47K Reduce -2.8%
HTGC Hercules Capital Inc. 0.03% 2,523 $46K No change
GE General Electric filed as GE AEROSPACE 0.03% 177 $46K Add +20.4%
CVX Chevron Corp. 0.03% 317 $45K Reduce -32.0%
ADP Automatic Data Processing 0.03% 144 $45K Reduce -2.0%
BLK BlackRock Inc. 0.03% 42 $44K Add +7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 537 $44K Add +7.0%
GOF Guggenheim Strategic Opport 0.03% 2,940 $44K No change
USA Liberty All Star Equity Fund 0.03% 6,363 $43K No change
ADI Analog Devices Inc. 0.03% 182 $43K Reduce -13.3%
ITOT iShares Core S&P Total U.S. 0.03% 320 $43K Reduce -43.7%
ABT Abbott Laboratories 0.03% 317 $43K Reduce -15.5%
TOL Toll Brothers Inc. 0.03% 377 $43K No change
AGNC AGNC Investment Corp. 0.03% 4,671 $43K No change
PTY PIMCO Corporate & Income Opp 0.03% 3,025 $42K No change
COF Capital One Financial Corp. 0.03% 197 $42K Add +629.6%
CBRE GBL REAL ESTATE INC FD 0.03% 7,897 $42K No change
HIO Western Asset Hi Inc. Opport 0.03% 10,450 $42K No change
BBDC Barings BDC Inc. 0.03% 4,550 $42K No change
CSCO Cisco Systems Inc. 0.03% 598 $42K Add +17.7%
UBER Uber Technologies Inc. 0.03% 444 $41K Add +3.3%
DSL Doubleline Income Solutions 0.03% 3,350 $41K No change
QDPL Pacer Met US LRG Cap DVD 400 0.03% 1,036 $41K New
ACN Accenture PLC Class A 0.03% 137 $41K Reduce -13.3%
DUK Duke Energy Corp. 0.03% 343 $40K Add +12.8%
SLV iShares Silver Trust 0.03% 1,210 $40K No change
FE Firstenergy Corp. 0.03% 985 $40K Add +8.0%
AFL Aflac Inc. 0.03% 366 $39K Reduce -16.4%
PSCX Pacer Swan Sos Conservative 0.03% 1,329 $38K Reduce -12.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 2,615 $37K No change
UNH Unitedhealth Group Inc. 0.03% 119 $37K Add +17.8%
QYLD Global X Nasd 100 Cov Call 0.03% 2,200 $37K No change
CMG Chipotle Mexican Grill Inc. 0.03% 649 $36K Add +38.4%
EIS iShares MSCI Israel ETF 0.03% 384 $36K No change
BOTZ Global X Robotics & Artifici 0.03% 1,103 $36K No change
GSBD Goldman Sachs BDC Inc. 0.03% 3,150 $35K No change
QTEC First Trust Nasdq 100 Tech I 0.03% 166 $35K Reduce -14.9%
KORP American Century Diversified 0.03% 750 $35K New
PYPL PayPal Holdings Inc. 0.03% 473 $35K Add +7.7%
VPU Vanguard Utilities ETF 0.03% 199 $35K Reduce -21.6%
TEL Te Connectivity PLC 0.03% 208 $35K Add +4.0%
CB Chubb Ltd. 0.03% 121 $35K Reduce -22.4%
ETHE Grayscale Ethereum Staking E 0.03% 1,678 $35K No change
SPGI S&P Global Inc. 0.03% 66 $35K Reduce -2.9%
WFC Wells Fargo & Co. 0.03% 428 $34K Add +112.9%
QDEF NT Qual Div Def ETF 0.03% 461 $34K Add +106.7%
NOC Northrop Grumman Corp. 0.03% 68 $34K Add +17.2%
OXFORD LANE CAP CORP 0.03% 8,110 $34K No change
FSK FS KKR Capital Corp. 0.02% 1,617 $34K No change
IWS iShares Russell Mid-Cap Valu 0.02% 252 $33K No change
ITW Illinois Tool Works 0.02% 132 $33K Reduce -10.2%
ARM Arm Holdings PLC-ADR 0.02% 200 $32K No change
PORTMAN RIDGE FINANCE CORP 0.02% 2,540 $32K No change
TRV The Travelers Cos Inc. 0.02% 119 $32K New
PG The Procter & Gamble Co. 0.02% 198 $32K Add +32.0%
RFV Invesco S&P Midcap 400 Pure 0.02% 258 $31K Add +46.6%
AMGN Amgen Inc. 0.02% 110 $31K Reduce -10.6%
BITB Bitwise Bitcoin ETF 0.02% 517 $30K Reduce -49.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 275 $30K No change
DGRO iShares Core Dividend Growth 0.02% 465 $30K No change
PSX Phillips 66 0.02% 248 $30K Reduce -17.6%
NEE Nextera Energy Inc. 0.02% 426 $30K Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 28 $29K No change
GD General Dynamics Corp. 0.02% 98 $29K Reduce -18.3%
AMLP Alerian MLP ETF 0.02% 582 $28K New
BKNG Booking Holdings Inc. 0.02% 5 $28K Add +25.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 122 $28K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 357 $27K No change
HRZN Horizon Technology Finance C 0.02% 3,722 $27K No change
LHX L3HARRIS Technologies Inc. 0.02% 107 $27K Reduce -15.1%
MCD McDonald's Corp. 0.02% 91 $26K Add +11.0%
ETF SER SOLUTIONS 0.02% 525 $26K Add +540.2%
SBUX Starbucks Corp. 0.02% 287 $26K Reduce -9.2%
EMR Emerson Electric Co. 0.02% 194 $26K Reduce -11.0%
FLQM Franklin U.S. Mid Cap Multif 0.02% 475 $26K Reduce -48.5%
RSP Invesco S&P 500 Equal Weight 0.02% 140 $25K New
SOLV Solventum Corp. 0.02% 335 $25K Reduce -23.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 259 $25K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 529 $25K Add +75.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 327 $24K No change
BRSP Brightspire Capital Inc. 0.02% 4,812 $24K No change
IJR iShares Core S&P Small-Cap E 0.02% 221 $24K Add +121.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 263 $24K Reduce -31.7%
SPXE Proshares S&P 500 Ex-Energy 0.02% 350 $23K No change
ECL Ecolab Inc. 0.02% 86 $23K No change
SPOT Spotify Technology SA 0.02% 30 $23K Add +15.4%
SCHD Schwab US DVD Equity ETF 0.02% 870 $23K No change
NKE Nike Inc. Class B 0.02% 320 $23K Reduce -12.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 100 $22K No change
WEC WEC Energy Group Inc. 0.02% 212 $22K Reduce -9.4%
SCHW Schwab (charles) Corp. 0.02% 237 $22K Add +28.1%
RTX RTX Corp. 0.02% 148 $22K Reduce -80.0%
IWL iShares Russell Top 200 ETF 0.02% 140 $21K No change
COP Conocophillips 0.02% 237 $21K Add +8.2%
IJH iShares Core S&P Midcap ETF 0.02% 342 $21K Add +132.7%
AMT American Tower Corp. 0.02% 96 $21K Add +18.5%
CPRT Copart Inc. 0.02% 419 $21K Add +365.6%
XYZ Block Inc. 0.02% 302 $20K Reduce -1.9%
ZTS Zoetis Inc. 0.01% 131 $20K Reduce -13.3%
PEP Pepsico Inc. 0.01% 150 $20K Reduce -8.5%
CRPT FT Skybr Crypt & Dig Econ 0.01% 845 $20K Reduce -40.6%
SHOP Shopify Inc. Class A 0.01% 170 $20K Reduce -18.3%
CL Colgate-Palmolive Co. 0.01% 211 $19K Add +9.9%
CLIP Global X 1-3 Month T-Bill 0.01% 188 $19K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,721 $19K Add +314.7%
IEO iShares U.S. Oil & Gas Explo 0.01% 210 $19K Reduce -88.7%
GEV GE Vernova Inc. 0.01% 33 $18K Add +560.0%
EG Everest Group Ltd. 0.01% 50 $17K New
ILCG iShares Morningstar Growth E 0.01% 175 $17K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 170 $17K Reduce -27.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 329 $17K Reduce -91.9%
CEF Sprott Physical Gold and Sil 0.01% 539 $16K New
TGT Target Corp. 0.01% 163 $16K Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.01% 82 $16K Reduce -12.8%
CCL Carnival Corp. 0.01% 565 $16K Add +465.0%
AMAT Applied Materials Inc. 0.01% 87 $16K Add +102.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 160 $16K No change
ADSK Autodesk Inc. 0.01% 50 $16K Add +117.4%
CI The Cigna Group 0.01% 47 $15K Add +213.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 480 $15K New
HWM Howmet Aerospace Inc. 0.01% 81 $15K Add +32.8%
MAR Marriott International Class A 0.01% 54 $15K Reduce -1.8%
HEQT Simplify Hedged Equity ETF 0.01% 492 $15K New
QLV NT US Qual Lowvol ETF 0.01% 217 $15K Reduce -13.2%
KMI Kinder Morgan Inc. 0.01% 494 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 82 $14K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 192 $14K Reduce -23.5%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.01% 552 $13K New
FISV Fiserv Inc. 0.01% 76 $13K Add +61.7%
WPC WP Carey Inc. 0.01% 210 $13K No change
CLSE Convergence Long/Short Eqy 0.01% 553 $13K New
NOBL Proshares S&P 500 Dividend A 0.01% 128 $13K No change
KLAC KLA Corp. 0.01% 14 $13K New
FTLS First Trust Long/Short Eqty 0.01% 189 $13K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 469 $12K Reduce -52.2%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.01% 400 $12K New
BTC Grayscale Bitcoin Mini ETF 0.01% 250 $12K Reduce -13.8%
COIN Coinbase Global Inc. Class A 0.01% 34 $12K Add +13.3%
ABBV Abbvie Inc. 0.01% 64 $12K Add +481.8%
TIP iShares Tips Bond ETF 0.01% 103 $11K No change
BSX Boston Scientific Corp. 0.01% 105 $11K New
ORCL Oracle Corp. 0.01% 52 $11K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 274 $11K New
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 425 $11K New
ANET Arista Networks Inc. 0.01% 108 $11K Add +440.0%
NOW ServiceNow Inc. 0.01% 11 $11K Add +120.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 115 $11K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 166 $10K Add +418.8%
CTAS Cintas Corp. 0.01% 47 $10K New
MET Metlife Inc. 0.01% 128 $10K New
ICE Intercontinental Exchange Inc. 0.01% 55 $10K New
C Citigroup Inc. 0.01% 115 $10K Add +125.5%
CMCSA Comcast Corp. Class A 0.01% 274 $10K New
LRCX Lam Research Corp. 0.01% 100 $10K New
TXN Texas Instruments Inc. 0.01% 47 $10K Add +571.4%
PPG PPG Industries Inc. 0.01% 84 $10K Reduce -16.8%
VEA Vanguard Ftse Developed ETF 0.01% 167 $10K Reduce -54.5%
LRGF iShares US Equity Factor ETF 0.01% 148 $9K Add +9.6%
PM Philip Morris International 0.01% 51 $9K Reduce -32.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 35 $9K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 31 $9K New
SHLD Global X Defense Tech ETF 0.01% 152 $9K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 73 $9K New
USB US Bancorp 0.01% 198 $9K Add +235.6%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 351 $9K New
COR Cencora Inc. 0.01% 29 $9K Add +26.1%
CDNS Cadence Design SYS Inc. 0.01% 27 $8K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 90 $8K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 307 $8K Reduce -92.5%
HYLS FT Tactical High Yield ETF 0.01% 198 $8K No change
VRT Vertiv Holdings Co. Class A 0.01% 64 $8K New
CSL Carlisle Cos Inc. 0.01% 22 $8K Reduce -29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 66 $8K Add +1000.0%
IONQ Ionq Inc. 0.01% 190 $8K Add +8.6%
GILD Gilead Sciences Inc. 0.01% 73 $8K Add +356.3%
ETN Eaton Corp. PLC 0.01% 23 $8K Add +666.7%
MBB iShares MBS ETF 0.01% 86 $8K New
KMX Carmax Inc. 0.01% 120 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 10 $8K Reduce -28.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 142 $8K Reduce -37.4%
DE Deere & Co. 0.01% 15 $8K New
KKR KKR & Co. Inc. 0.01% 57 $8K Add +533.3%
MCO Moody's Corp. 0.01% 15 $8K New
ROST Ross Stores Inc. 0.01% 59 $8K New
VRSN Verisign Inc. 0.01% 26 $8K Add +36.8%
COLLABORATIVE INVESTMNT SER 0.01% 281 $7K New
PRU Prudential Financial Inc. 0.01% 68 $7K New
VTI VG Morningstar TS MKT ETF-US 0.01% 24 $7K New
ISRG Intuitive Surgical Inc. 0.01% 13 $7K New
ICLR Icon PLC 0.01% 50 $7K No change
NSC Norfolk Southern Corp. 0.01% 28 $7K New
CHKP Check Point Software Tech 0.01% 32 $7K No change
SAP Sap SE-Sponsored ADR 0.01% 23 $7K Add +109.1%
AXP American Express Co. 0.01% 22 $7K New
HES Hess Corp. 0.01% 50 $7K New
SO The Southern Co. 0.01% 75 $7K Add +971.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $7K Add +250.0%
SHEL Shell PLC-ADR 0.00% 95 $7K New
IQV Iqvia Holdings Inc. 0.00% 42 $7K Reduce -19.2%
VIG Vanguard Dividend Apprec ETF 0.00% 32 $7K Reduce -74.8%
ORLY O'reilly Automotive Inc. 0.00% 72 $6K New
WTW Willis Towers Watson PLC 0.00% 21 $6K New
ENB Enbridge Inc. 0.00% 139 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K Reduce -12.5%
AZO AutoZone Inc. 0.00% 2 $6K New
T AT&T Inc. 0.00% 213 $6K New
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $6K Add +33.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 31 $6K Add +0.0%
EES Wisdomtree US Smallcap Fund 0.00% 118 $6K Add +81.5%
TMUS T-Mobile US Inc. 0.00% 25 $6K New
TFC Truist Financial Corp. 0.00% 139 $6K New
KVUE Kenvue Inc. 0.00% 282 $6K New
DASH DoorDash Inc. Class A 0.00% 24 $6K Reduce -4.0%
MPLX MPLX LP 0.00% 113 $6K No change
SHW The Sherwin-Williams Co. 0.00% 17 $6K New
SPG Simon Property Group Inc. 0.00% 36 $6K New
INGR Ingredion Inc. 0.00% 42 $6K No change
BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER 0.00% 199 $6K New
VRSK Verisk Analytics Inc. 0.00% 18 $6K New
MCK McKesson Corp. 0.00% 8 $6K New
VZ Verizon Communications Inc. 0.00% 127 $5K New
NXPI NXP Semiconductors NV 0.00% 25 $5K Add +400.0%
FXD First Trust Consumer Discret 0.00% 85 $5K No change
FDN First Trust DJ Internet Ind 0.00% 20 $5K No change
FMB First Trust Managed Municipa 0.00% 108 $5K No change
SYK Stryker Corp. 0.00% 13 $5K Add +333.3%
BP BP PLC-Spons ADR 0.00% 176 $5K Reduce -55.8%
PVAL Putnam Focused LRG Cap Value 0.00% 130 $5K New
CCI Crown Castle Inc. 0.00% 51 $5K New
MLM Martin Marietta Materials 0.00% 10 $5K New
WMB Williams Cos Inc. 0.00% 82 $5K Add +192.9%
SMB Vaneck Short Muni ETF 0.00% 296 $5K No change
BR Broadridge Financial Solutio 0.00% 21 $5K No change
IBB iShares Biotechnology ETF 0.00% 40 $5K No change
IYG iShares U.S. Financial Servi 0.00% 57 $5K No change
NLY Annaly Capital Management Inc. 0.00% 259 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K New
MSI Motorola Solutions Inc. 0.00% 11 $5K New
D Dominion Energy Inc. 0.00% 85 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 70 $5K New
RWK Invesco S&P Midcap 400 Rev 0.00% 40 $5K No change
HEI.A Heico Corp. Class A 0.00% 18 $5K New
FDL First Trust Morn DVD Lead Inc. 0.00% 107 $4K No change
PWB Invesco Large Cap Growth ETF 0.00% 38 $4K No change
PKW Invesco Buyback Achievers Et 0.00% 36 $4K New
MU Micron Technology Inc. 0.00% 36 $4K Reduce -14.3%
MRK Merck & Co. Inc. 0.00% 55 $4K Add +3.8%
PDBC Invesco Optimum Yield Divers 0.00% 332 $4K Reduce -37.2%
IHDG Wisdomtree International Hed 0.00% 96 $4K No change
GEHC GE Healthcare Technology 0.00% 58 $4K Add +23.4%
NET Cloudflare Inc. Class A 0.00% 22 $4K New
IXUS iShares Core Intl Stock ETF 0.00% 55 $4K No change
AON Aon PLC Class A 0.00% 12 $4K New
ED Consolidated Edison Inc. 0.00% 42 $4K New
PGR Progressive Corp. 0.00% 16 $4K Reduce -5.9%
GS Goldman Sachs Group Inc. 0.00% 6 $4K New
CME Cme Group Inc. 0.00% 15 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K Reduce -72.7%
MPC Marathon Petroleum Corp. 0.00% 25 $4K New
HLN Haleon PLC-ADR 0.00% 396 $4K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 77 $4K New
ETH Grayscale Ethereum Staking M 0.00% 167 $4K No change
FANG Diamondback Energy Inc. 0.00% 28 $4K Add +86.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $4K Reduce -60.0%
MO Altria Group Inc. 0.00% 66 $4K Add +214.3%
MTG Mgic Investment Corp. 0.00% 140 $4K New
WDAY Workday Inc. Class A 0.00% 16 $4K New
WELL Welltower Inc. 0.00% 25 $4K New
PH Parker Hannifin Corp. 0.00% 5 $4K New
EQIX Equinix Inc. 0.00% 5 $4K Add +400.0%
SNPS Synopsys Inc. 0.00% 7 $4K New
WM Waste Management Inc. 0.00% 16 $4K New
BKR Baker Hughes Co. 0.00% 92 $4K Reduce -17.1%
KDP Keurig Dr Pepper Inc. 0.00% 106 $3K New
CARY Angel Oak Income ETF 0.00% 167 $3K New
GSK GSK PLC-Spon ADR 0.00% 90 $3K New
FTGC First Trust Global Tactical 0.00% 140 $3K Reduce -85.4%
HON Honeywell International Inc. 0.00% 15 $3K Add +275.0%
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K No change
USFD US Foods Holding Corp. 0.00% 44 $3K New
O Realty Income Corp. 0.00% 59 $3K New
NEM Newmont Corp. 0.00% 58 $3K Add +866.7%
AMP Ameriprise Financial Inc. 0.00% 6 $3K New
AIQ Global X Art Intel & Tech 0.00% 74 $3K No change
A Agilent Technologies Inc. 0.00% 27 $3K New
CAH Cardinal Health Inc. 0.00% 19 $3K New
PLD Prologis Inc. 0.00% 30 $3K New
JCI Johnson Controls Internation 0.00% 30 $3K New
DEED First Trust Securitized Plus 0.00% 150 $3K No change
NGG National Grid PLC-SP ADR 0.00% 43 $3K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 8 $3K New
CVNA Carvana Co. 0.00% 9 $3K New
HCA HCA Healthcare Inc. 0.00% 8 $3K New
OSK Oshkosh Corp. 0.00% 27 $3K New
VSMV Victoryshares US Min Vol ETF 0.00% 62 $3K No change
RMD Resmed Inc. 0.00% 12 $3K New
TT Trane Technologies PLC 0.00% 7 $3K New
GM General Motors Co. 0.00% 60 $3K Add +172.7%
WBD Warner Bros Discovery Inc. 0.00% 255 $3K Add +39.3%
RDN Radian Group Inc. 0.00% 79 $3K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 30 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 50 $3K New
MS Morgan Stanley 0.00% 19 $3K Add +35.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 25 $3K New
DRLL Strive US Energy ETF 0.00% 100 $3K No change
HUBS HubSpot Inc. 0.00% 5 $3K New
CSX CSX Corp. 0.00% 81 $3K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $3K Reduce -52.9%
DHR Danaher Corp. 0.00% 13 $3K Reduce -31.6%
FEZ State Street SPDR Euro Stoxx 0.00% 44 $3K New
SMIN iShares MSCI India Small-Cap 0.00% 34 $3K New
NVTS Navitas Semiconductor Corp. 0.00% 400 $3K New
ROK Rockwell Automation Inc. 0.00% 8 $3K Add +166.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 11 $3K Reduce -50.0%
DCRE DBL Comm Real Est Debt 0.00% 50 $3K New
AMG Affiliated Managers Group 0.00% 13 $3K New
MELI MercadoLibre Inc. 0.00% 1 $3K Reduce -75.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 36 $3K Add +5.9%
UNP Union Pacific Corp. 0.00% 11 $3K New
ALL Allstate Corp. 0.00% 12 $2K New
CBRE CBRE Group Inc. Class A 0.00% 17 $2K New
DJT Trump Media & Technology Gro 0.00% 135 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 36 $2K New
IGM iShares Expanded Tech Sector 0.00% 21 $2K New
MDT Medtronic PLC 0.00% 27 $2K Add +42.1%
CAT Caterpillar Inc. 0.00% 6 $2K Add +500.0%
SDSI Amer Cent SH Dur Strat Inc. 0.00% 45 $2K New
BX Blackstone Inc. 0.00% 15 $2K New
PSA Public Storage 0.00% 8 $2K New
FERG Ferguson Enterprises Inc. 0.00% 11 $2K New
PFE Pfizer Inc. 0.00% 95 $2K New
EFX Equifax Inc. 0.00% 9 $2K New
DD Dupont DE Nemours Inc. 0.00% 33 $2K Add +175.0%
FLJP Franklin Ftse Japan ETF 0.00% 70 $2K New
FTNT Fortinet Inc. 0.00% 21 $2K New
UL Unilever PLC 0.00% 36 $2K New
CMI Cummins Inc. 0.00% 7 $2K New
DLR Digital Realty Trust Inc. 0.00% 13 $2K New
OKE Oneok Inc. 0.00% 27 $2K New
UAMY United States Antimony Corp. 0.00% 1,000 $2K No change
SNY Sanofi-ADR 0.00% 45 $2K New
VGK Vanguard Ftse Europe ETF 0.00% 28 $2K New
MSCI MSCI Inc. 0.00% 4 $2K No change
NTRS Northern Trust Corp. 0.00% 17 $2K New
APD Air Products & Chemicals Inc. 0.00% 8 $2K Reduce -52.9%
PEG Public Service Enterprise GP 0.00% 25 $2K Add +150.0%
RF Regions Financial Corp. 0.00% 90 $2K New
VST Vistra Corp. 0.00% 11 $2K New
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
TSCO Tractor Supply Company 0.00% 40 $2K New
CELH Celsius Holdings Inc. 0.00% 45 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 63 $2K Add +200.0%
ITT Itt Inc. 0.00% 13 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K New
EW Edwards Lifesciences Corp. 0.00% 26 $2K New
AWK American Water Works Co. Inc. 0.00% 14 $2K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 33 $2K Add +10.0%
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K New
PCG P G & E Corp. 0.00% 135 $2K Add +154.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 94 $2K New
ABNB Airbnb Inc. Class A 0.00% 14 $2K Add +250.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 23 $2K New
BND Vanguard Total Bond Market 0.00% 25 $2K New
FLOT iShares Floating Rate Bond E 0.00% 36 $2K New
FAST Fastenal Co. 0.00% 44 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 24 $2K New
LNT Alliant Energy Corp. 0.00% 30 $2K Add +400.0%
VLO Valero Energy Corp. 0.00% 13 $2K New
MAA Mid-America Apartment Comm 0.00% 12 $2K New
BWZ State Street SPDR Bloomberg 0.00% 63 $2K New
TLT iShares 20+ Year Treasury BD 0.00% 20 $2K New
APP AppLovin Corp. Class A 0.00% 5 $2K New
JOBY Joby Aviation Inc. 0.00% 166 $2K New
ARES Ares Management Corp. Class A 0.00% 10 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 29 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 19 $2K Reduce -36.7%
CVS CVS Health Corp. 0.00% 25 $2K New
ROP Roper Technologies Inc. 0.00% 3 $2K New
FDX FedEx Corp. 0.00% 7 $2K New
EFA iShares MSCI Eafe ETF 0.00% 19 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 21 $2K New
SNAP Snap Inc. Class A 0.00% 189 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 35 $2K New
MCHP Microchip Technology Inc. 0.00% 23 $2K New
INTC Intel Corp. 0.00% 71 $2K Add +317.6%
VMC Vulcan Materials Co. 0.00% 6 $2K New
IVZ Invesco Ltd. 0.00% 100 $2K New
MATX Matson Inc. 0.00% 14 $2K No change
EXC Exelon Corp. 0.00% 36 $2K Add +260.0%
AIG American International Group 0.00% 18 $2K Reduce -35.7%
ULTA Ulta Beauty Inc. 0.00% 3 $2K New
NMAX Newsmax Inc. 0.00% 100 $2K Add +33.3%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 35 $2K New
WDC Western Digital Corp. 0.00% 23 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 21 $2K New
AEP American Electric Power 0.00% 14 $1K New
AYI Acuity Inc. 0.00% 5 $1K New
EVRG Evergy Inc. 0.00% 21 $1K Add +50.0%
GLW Corning Inc. 0.00% 28 $1K New
GSLC Goldman Activebeta US LC ETF 0.00% 12 $1K Reduce -93.2%
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $1K Reduce -17.4%
PFG Principal Financial Group 0.00% 18 $1K New
BITWISE FUNDS TRUST 0.00% 47 $1K Reduce -68.9%
TWLO Twilio Inc. Class A 0.00% 11 $1K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 22 $1K New
DEO Diageo PLC-Sponsored ADR 0.00% 14 $1K Add +600.0%
GEN Gen Digital Inc. 0.00% 47 $1K New
CTRA Coterra Energy Inc. 0.00% 53 $1K New
DXCM Dexcom Inc. 0.00% 16 $1K Reduce -55.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $1K New
LNG Cheniere Energy Inc. 0.00% 6 $1K New
APO Apollo Global Management Inc. 0.00% 9 $1K Reduce -30.8%
CTVA Corteva Inc. 0.00% 18 $1K New
FIXD First Trust Smith Opportunis 0.00% 30 $1K No change
K Kellanova 0.00% 16 $1K New
AGG iShares Core U.S. Aggregate 0.00% 13 $1K New
SPB Spectrum Brands Holdings Inc. 0.00% 24 $1K New
UHS Universal Health Services-B 0.00% 7 $1K New
CRH CRH PLC 0.00% 14 $1K New
STZ Constellation Brands Inc. Class A 0.00% 8 $1K New
RBLX Roblox Corp. Class A 0.00% 12 $1K New
ELAN Elanco Animal Health Inc. 0.00% 85 $1K New
SRE Sempra 0.00% 16 $1K New
PTC PTC Inc. 0.00% 7 $1K New
DFCF Dimensional Core Fixed Inc. 0.00% 28 $1K No change
EQH Equitable Holdings Inc. 0.00% 21 $1K New
LULU Lululemon Athletica Inc. 0.00% 5 $1K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K New
DTE DTE Energy Company 0.00% 9 $1K Add +125.0%
NUE Nucor Corp. 0.00% 9 $1K Reduce -80.8%
RRX Regal Rexnord Corp. 0.00% 8 $1K New
HIG Hartford Insurance Group Inc. 0.00% 9 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 4 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 99 $1K New
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
STE Steris PLC 0.00% 5 $1K New
HBAN Huntington Bancshares Inc. 0.00% 64 $1K New
CAR Avis Budget Group Inc. 0.00% 6 $1K New
SYY Sysco Corp. 0.00% 14 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -50.0%
CSGP Costar Group Inc. 0.00% 13 $1K Reduce -50.0%
EA Electronic Arts Inc. 0.00% 6 $1K New
INVA Innoviva Inc. 0.00% 50 $1K No change
AXON Axon Enterprise Inc. 0.00% 1 $1K New
TRGP Targa Resources Corp. 0.00% 6 $997 Add +100.0%
DT Dynatrace Inc. 0.00% 18 $994 New
QSR Restaurant Brands Intern 0.00% 15 $994 No change
DAL Delta Air Lines Inc. 0.00% 20 $989 Add +17.6%
TDY Teledyne Technologies Inc. 0.00% 2 $984 New
IBIT iShares Bitcoin Trust ETF 0.00% 16 $979 New
CDW CDW Corp. 0.00% 5 $970 New
CMS CMS Energy Corp. 0.00% 14 $970 No change
DVN Devon Energy Corp. 0.00% 30 $968 New
NVS Novartis AG-Sponsored ADR 0.00% 8 $968 No change
EXAS Exact Sciences Corp. 0.00% 18 $956 New
ESS Essex Property Trust Inc. 0.00% 3 $932 New
CHTR Charter Communications Inc. Class A 0.00% 2 $916 Reduce -71.4%
CFR Cullen/Frost Bankers Inc. 0.00% 7 $911 New
FLUT Flutter Entertainment PLC-Di 0.00% 3 $906 Reduce -76.9%
OTIS Otis Worldwide Corp. 0.00% 9 $891 New
PCAR Paccar Inc. 0.00% 9 $856 New
TRMB Trimble Inc. 0.00% 11 $856 New
ILMN Illumina Inc. 0.00% 9 $852 Add +28.6%
HPQ HP Inc. 0.00% 35 $849 New
AAL American Airlines Group Inc. 0.00% 75 $842 No change
PODD Insulet Corp. 0.00% 3 $836 Reduce -72.7%
FIVE Five Below 0.00% 6 $828 New
PJT PJT Partners Inc. Class A 0.00% 5 $825 No change
HUBB Hubbell Inc. 0.00% 2 $817 No change
PSCE Invesco S&P Smallcap Energy 0.00% 21 $816 New
HPE Hewlett Packard Enterprise 0.00% 39 $807 New
UPS United Parcel Service Class B 0.00% 8 $776 Add +33.3%
MTD Mettler-Toledo International 0.00% 1 $764 New
FENY Fidelity MSCI Energy Index 0.00% 32 $762 Reduce -98.6%
PPL PPL Corp. 0.00% 22 $746 No change
DOV Dover Corp. 0.00% 4 $733 New
PNW Pinnacle West Capital 0.00% 8 $716 No change
DG Dollar General Corp. 0.00% 6 $708 New
GEM Goldman Sachs Activebeta Em 0.00% 19 $707 Reduce -92.3%
SN Sharkninja Inc. 0.00% 7 $701 New
MRVL Marvell Technology Inc. 0.00% 9 $670 New
LEN Lennar Corp. Class A 0.00% 6 $664 New
AEE Ameren Corporation 0.00% 7 $653 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 14 $647 New
NTR Nutrien Ltd. 0.00% 11 $627 New
FSLR First Solar Inc. 0.00% 4 $626 New
MNST Monster Beverage Corp. 0.00% 10 $626 Reduce -75.0%
ARKG ARK Genomic Revolution ETF 0.00% 25 $609 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $608 No change
PINS Pinterest Inc. Class A 0.00% 17 $604 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $579 New
FTV Fortive Corp. 0.00% 11 $573 New
DXYZ Destiny TECH100 Inc. 0.00% 15 $571 New
GIS General Mills Inc. 0.00% 11 $570 Reduce -78.0%
SPR Spirit Aerosystems Hold Class A 0.00% 15 $566 New
TEAM Atlassian Corp. Class A 0.00% 3 $538 Reduce -40.0%
KMB Kimberly-Clark Corp. 0.00% 4 $532 New
EMN Eastman Chemical Co. 0.00% 7 $523 New
NLOP Net Lease Office Property 0.00% 16 $521 No change
LYFT LYFT Inc. Class A 0.00% 32 $500 New
HUM Humana Inc. 0.00% 2 $489 New
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $481 New
G Genpact Ltd. 0.00% 11 $469 New
TBPH Theravance Biopharma Inc. 0.00% 42 $463 No change
RIVN Rivian Automotive Inc. Class A 0.00% 33 $448 New
MHK Mohawk Industries Inc. 0.00% 4 $446 Reduce -33.3%
OSCR Oscar Health Inc. Class A 0.00% 20 $429 No change
EIX Edison International 0.00% 8 $409 Reduce -42.9%
LW Lamb Weston Holdings Inc. 0.00% 8 $389 New
SEDG Solaredge Technologies Inc. 0.00% 17 $347 No change
ETR Entergy Corp. 0.00% 4 $332 No change
XHE SS SPDR S&P HC Equip ETF 0.00% 4 $325 No change
NRG NRG Energy Inc. 0.00% 2 $321 No change
FRO Frontline PLC 0.00% 18 $295 No change
S Sentinelone Inc. Class A 0.00% 15 $274 New
NKTR Nektar Therapeutics 0.00% 10 $258 New
LUV Southwest Airlines Co. 0.00% 7 $227 No change
KR Kroger Co. 0.00% 3 $215 No change
GRMN Garmin Ltd. 0.00% 1 $209 No change
RSPS Invesco S&P 500 Equal Weight 0.00% 5 $150 Reduce -96.0%
TROX Tronox Holdings PLC 0.00% 25 $127 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $55 New
BBWI Bath & Body Works Inc. 0.00% 1 $25 New
ACI Albertsons Cos Inc. Class A 0.00% 1 $16 New
PONY Pony AI Inc. 0.00% 1 $13 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $232 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 20$228No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$4No change
Lines left out (3) · $25 — a value with no share or principal amount
SecurityClassSharesValue
CNC Centene Corp. COM0$16
CLX Clorox Company COM0$7
BTI British American Tob-SP ADR SPONSORED ADR0$2

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

Total filed on the 13F, all lines: $136.2M.

Portfolio Sells Q1 2025 → Q2 2025

UCON First Trust Smith Unconstrai Reduce -26.6% 6.24% −3.70
PTNQ Pacer Trendpilot 100 ETF Reduce -85.5% 0.27% −1.90
DJUL FT Vest US Equity Deep Buffe Reduce -12.3% 2.87% −0.67
INNOVATOR IBD BREAKOUT OPPS Reduce -79.2% 0.13% −0.62
COWZ Pacer US Cash Cows 100 ETF Reduce -32.8% 0.73% −0.54
RDVY First Trust Rising Dividend Reduce -23.2% 0.55% −0.24
DAUG FT Vest U.S. Equity Deep Buf Reduce -16.0% 0.75% −0.23
CWS Advisorshares Equity Focused Reduce -19.3% 0.60% −0.22
XLE SS Energy Select Sector Reduce -69.9% 0.06% −0.21
XLF SS Financial Select Sector Reduce -10.2% 0.80% −0.20
XLI SS Industrial Select Sector Reduce -11.7% 1.05% −0.19
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -18.0% 0.62% −0.19
FTA First Trust L C Val Alp Reduce -39.9% 0.21% −0.19
JPM JPMorgan Chase & Co. Reduce -18.5% 0.82% −0.18
COST Costco Wholesale Corp. Reduce -43.0% 0.18% −0.18
DNOV FT Vest US Equity Deep Buffe Reduce -9.5% 0.81% −0.18
XLV SS Health Care Select Sector Reduce -4.7% 0.51% −0.17
DDEC FT Vest U.S. Equity Deep Buf Reduce -8.6% 0.83% −0.17
PTLC Pacer Trendpilot US Large Ca Reduce -91.9% 0.01% −0.17
FXG First Trust Consumer Staples Reduce -10.1% 0.46% −0.16
DAPR FT Vest U.S. Equity Deep Buf Reduce -19.1% 0.34% −0.15
LLY Eli Lilly & Co. Reduce -26.0% 0.21% −0.14
V Visa Inc. Class A Reduce -17.8% 0.34% −0.14
IEO iShares U.S. Oil & Gas Explo Reduce -88.7% 0.01% −0.14
DSEP FT Vest U.S. Equity Deep Buf Reduce -13.6% 0.49% −0.14
FIDU Fidelity MSCI Indust Indx Reduce -16.1% 0.55% −0.13
PPH Vaneck Pharmaceutical ETF Reduce -21.3% 0.20% −0.11
FTXN First Trust Nasdaq Oil & Gas Reduce -92.5% 0.01% −0.10
FTSM First Trust Enh Short Mat FD Reduce -5.5% 0.39% −0.09
IVV iShares Core S&P 500 ETF Reduce -28.4% 0.19% −0.09
FXN First Trust Energy Alphadex Reduce -32.0% 0.11% −0.09
OUSM Alps Oshares US Small-Cap Qu Reduce -8.5% 0.36% −0.09
PEXL Pacer US Export Leaders ETF Reduce -48.3% 0.09% −0.09
FPEI First Trust Institutional PR Reduce -25.1% 0.16% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -5.4% 1.57% −0.09
PPA Invesco Aerospace & Defense Reduce -13.4% 0.73% −0.09
EPS Wisdomtree US Large Cap Fund Reduce -26.8% 0.17% −0.08
RWL Invesco S&P 500 Revenue ETF Reduce -2.0% 0.57% −0.08
IYH iShares U.S. Healthcare ETF Reduce -57.6% 0.04% −0.08
ADBE Adobe Inc. Reduce -37.4% 0.09% −0.07
MA Mastercard Inc. Class A Reduce -20.3% 0.17% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -11.9% 0.26% −0.07
RTX RTX Corp. Reduce -80.0% 0.02% −0.07
DJAN FT Vest U.S. Equity Deep Buf Reduce -9.7% 0.30% −0.07
IWD iShares Russell 1000 Value E Sold out 0.00% −0.07
XAR SS SPDR S&P Aerospace Def Reduce -21.5% 0.38% −0.05
MRSH Marsh & McLennan Cos Reduce -13.7% 0.10% −0.05
FTCS First Trust Capital Strength Reduce -2.1% 0.28% −0.05
EVX Vaneck Environmental Service Sold out 0.00% −0.05
FENY Fidelity MSCI Energy Index Reduce -98.6% 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

QGRO American Century US Quality Add +470.3% 2.18% +1.79
SPMO Invesco S&P 500 Momentum ETF Add +36.5% 4.68% +1.36
QTUM Defiance Quantum ETF Add +249.3% 1.27% +0.92
SFY Sofi Select 500 ETF Add +623.3% 1.03% +0.89
IMCG iShares Morningstar Mid-Cap Add +274.4% 0.95% +0.69
FTCB FT Core Investment Grade ETF Add +128.6% 1.24% +0.60
XLK SS Technology Select Sector Add +35.0% 1.81% +0.53
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.42% +0.42
MLPX Global X MLP & Energy Infras Add +299.4% 0.54% +0.38
XMLV Invesco S&P Midcap Low Volat Add +4849.2% 0.29% +0.28
FDVV Fidelity High Dividend ETF Add +448.9% 0.33% +0.26
IUS Invesco Rafi Strategic US Et Add +32.1% 1.65% +0.24
IYW iShares Ustechnology ETF Add +12.3% 1.56% +0.24
SMMV iShares MSCI USA Small-Cap M Add +2632.3% 0.25% +0.23
IWP iShares Russell Mid-Cap Grow Add +249.7% 0.33% +0.23
MSFT Microsoft Corp. Add +9.0% 1.24% +0.23
QQQM Invesco Nasdaq 100 ETF Add +1668.1% 0.21% +0.20
GARP iShares MSCI USA Quality Gar Add +99.4% 0.39% +0.20
PSCW Pacer Swan Sos Conserv Apr New 0.19% +0.19
IWY iShares Russell Top 200 Grow Add +5.4% 3.81% +0.18
TDV Proshares S&P Tech DVD Arist Add +190.6% 0.27% +0.17
FAD First Trust Multi Cap Growth Add +79.9% 0.41% +0.17
DWMF Wisdomtree International Mul Add +435.2% 0.21% +0.16
DJUN FT Vest US Equity Deep Buffe Add +26.7% 1.17% +0.16
EMLP First Trust North American E Add +474.0% 0.20% +0.16
IETC iShares U.S. Tech Independen Add +232.3% 0.22% +0.16
REGL Prshrs S&P Mid 400 DVD Arist Add +167.1% 0.26% +0.14
DLN Wisdomtree US Largecap Divid Add +603.5% 0.16% +0.13
FMAR FT Vest US Equity Buffer ETF New 0.13% +0.13
TPYP Tortoise North American Pipe Add +48.9% 0.56% +0.11
LVHI Franklin International Low V Add +105.0% 0.24% +0.10
USVM Victoryshares US Small Mid C Add +319.2% 0.14% +0.10
FMAY FT Vest US Equity Buffer ETF New 0.10% +0.10
SDVY First Trust Smid Cap Rising Add +55.6% 0.32% +0.09
RSPN Invesco S&P 500 Equal Weight Add +21.0% 0.78% +0.09
PSCJ Pacer Swan Sos Conservative New 0.09% +0.09
AUSF Global X Adaptive US Factor Add +75.9% 0.25% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +29.0% 0.87% +0.08
VFH Vanguard Financials ETF Add +21.5% 0.88% +0.08
META Meta Platforms Inc. Class A Add +75.0% 0.15% +0.07
TDIV FT Nasdaq Tech DVD Index FD Add +12.5% 0.45% +0.07
APH Amphenol Corp. Class A Add +6.1% 0.25% +0.07
FUTY Fidelity MSCI US Utilities Add +2000.0% 0.07% +0.06
FHLC Fidelity MSCI Health Care Add +176.1% 0.11% +0.06
FNCL Fidelity MSCI Financial Indx Add +20.6% 0.73% +0.06
SCHG Schwab US Large-Cap Growth Add +53.0% 0.18% +0.06
TSLA Tesla Inc. Add +15.4% 0.32% +0.05
RWJ Invesco S&P Smallcap 600 Add +481.7% 0.07% +0.05
IYF iShares US Financials ETF Add +17.6% 0.75% +0.05
FELG Fidelity Enh LRG Cap GWTH Add +3.0% 1.61% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

CNC Centene Corp. COM New 0 $16
CLX Clorox Company COM New 0 $7
EMQQ Emg MKT Internet ETF-USA Inc. EMQQ EME MAR ETF Sold out 0 $7before exit
BTI British American Tob-SP ADR SPONSORED ADR Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 568$181.2MSPMO, UCON, IWY, XLK, QTUM
Q1 2026Amended 543$153.5MSPMO, IWY, UCON, QGRO, XLK
Q4 2025Amended 580$145.9MSPMO, IWY, UCON, QGRO, NVDA
Q3 2025Amended 581$142.0MSPMO, UCON, IWY, NVDA, QGRO
Q2 2025Amended 738$136.2MUCON, SPMO, IWY, NVDA, DJUL
Q1 2025Amended 546$115.8MUCON, IWY, DJUL, SPMO, NVDA
Q4 2024 385$115.4MUCON, DJUL, IWY, PTNQ, SPMO