Nova Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Nova Wealth Management, Inc. reported 581 stock positions worth $142.0 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 5.0% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 4.5%) and iShares Russell Top 200 Grow (IWY, 3.6%). Compared with Q2 2025, it opened 30 new positions, sold out of 182, added to 74 and reduced 257. The biggest buy was American Century US Quality (QGRO, shares +30%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −26%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$142.0M (Q3 2025)
SEC Filing
0001376474-25-000837 ↗ filed Oct 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 Q2 2025 Q3 2025: $142.0M $142.0M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $153.5M Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 581 stocks · $142.0M

SPMO Invesco S&P 500 Momentum ETF 5.02% 58,934 $7.1M Add +4.0%
UCON First Trust Smith Unconstrai 4.46% 251,354 $6.3M Reduce -26.3%
IWY iShares Russell Top 200 Grow 3.61% 18,750 $5.1M Reduce -11.0%
NVDA Nvidia Corp. 2.99% 22,784 $4.3M Reduce -10.6%
QGRO American Century US Quality 2.86% 35,479 $4.1M Add +30.3%
OEF iShares S&P 100 ETF 2.33% 9,954 $3.3M Reduce -5.8%
DJUL FT Vest US Equity Deep Buffe 2.23% 67,735 $3.2M Reduce -23.1%
XLK SS Technology Select Sector 1.90% 9,556 $2.7M Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu 1.82% 35,135 $2.6M Add +8.7%
IUS Invesco Rafi Strategic US Et 1.73% 44,622 $2.5M Add +2.2%
VOO Vanguard S&P 500 ETF 1.71% 3,959 $2.4M Reduce -1.8%
QTUM Defiance Quantum ETF 1.68% 22,775 $2.4M Add +21.0%
FELG Fidelity Enh LRG Cap GWTH 1.58% 54,411 $2.2M Reduce -7.8%
QQQ Invesco QQQ Trust Series 1 1.54% 3,649 $2.2M Reduce -5.6%
IYW iShares Ustechnology ETF 1.53% 11,111 $2.2M Reduce -9.6%
FTEC Fidelity MSCI Info Tech Indx 1.51% 9,639 $2.1M Add +12.2%
DBEF Xtrackers MSCI Eafe Hedged E 1.31% 40,105 $1.9M Add +48.9%
IMCG iShares Morningstar Mid-Cap 1.27% 21,853 $1.8M Add +35.2%
SFY Sofi Select 500 ETF 1.26% 13,881 $1.8M Add +16.6%
MSFT Microsoft Corp. 1.21% 3,328 $1.7M Reduce -2.2%
VFMO Vanguard US Momentum Factor 1.15% 8,558 $1.6M Reduce -12.6%
PLTR Palantir Technologies Inc. Class A 1.10% 8,558 $1.6M Reduce -19.9%
FTCB FT Core Investment Grade ETF 1.07% 71,017 $1.5M Reduce -11.2%
VFH Vanguard Financials ETF 1.06% 11,491 $1.5M Add +22.8%
DAUG FT Vest U.S. Equity Deep Buf 1.06% 34,563 $1.5M Add +41.5%
XLI SS Industrial Select Sector 1.04% 9,590 $1.5M Reduce -1.3%
DJUN FT Vest US Equity Deep Buffe 1.02% 31,065 $1.4M Reduce -12.1%
IYF iShares US Financials ETF 0.97% 10,868 $1.4M Add +29.5%
GOOGL Alphabet Inc. Class A 0.94% 5,479 $1.3M Reduce -2.9%
AAPL Apple Inc. 0.93% 5,191 $1.3M Reduce -13.7%
AMZN Amazon.com Inc. 0.90% 5,809 $1.3M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 4,300 $1.3M Add +112.8%
XLF SS Financial Select Sector 0.81% 21,273 $1.1M Add +2.6%
RSPN Invesco S&P 500 Equal Weight 0.80% 20,308 $1.1M Add +3.0%
DNOV FT Vest US Equity Deep Buffe 0.80% 24,162 $1.1M Reduce -2.3%
DDEC FT Vest U.S. Equity Deep Buf 0.79% 25,743 $1.1M Reduce -4.8%
LVHI Franklin International Low V 0.79% 32,274 $1.1M Add +215.8%
FNCL Fidelity MSCI Financial Indx 0.76% 14,120 $1.1M Add +5.7%
JPM JPMorgan Chase & Co. 0.75% 3,390 $1.1M Reduce -11.9%
VGT Vanguard Info Tech ETF 0.75% 1,427 $1.1M Reduce -13.8%
TPYP Tortoise North American Pipe 0.70% 27,463 $1.0M Add +29.1%
MLPX Global X MLP & Energy Infras 0.70% 15,788 $990K Add +35.4%
PPA Invesco Aerospace & Defense 0.69% 6,320 $982K Reduce -10.5%
IAU iShares Gold Trust 0.67% 13,073 $951K Add +7.5%
FAD First Trust Multi Cap Growth 0.64% 5,660 $909K Add +50.1%
FSTA Fidelity MSCI Cons Stap Indx 0.63% 17,810 $888K Add +1.6%
AVGO Broadcom Inc. 0.57% 2,454 $810K Add +33.7%
DSEP FT Vest U.S. Equity Deep Buf 0.56% 17,963 $794K Add +13.0%
FDMO Fidelity Momentum Factor ETF 0.55% 9,411 $783K Reduce -1.6%
GLDM SPDR Gold Minishares Trust 0.55% 10,130 $774K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,157 $771K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.52% 9,508 $745K Add +13.6%
ITA iShares U.S. Aerospace & Def 0.52% 3,550 $743K Add +4.1%
FIDU Fidelity MSCI Indust Indx 0.52% 9,020 $739K Reduce -6.4%
GLD SPDR Gold Shares 0.52% 2,070 $736K Add +4.7%
DBAW Xtrackers MSCI All World Ex 0.51% 18,274 $720K Add +91.7%
TSLA Tesla Inc. 0.47% 1,507 $670K Add +8.9%
RWL Invesco S&P 500 Revenue ETF 0.47% 5,995 $663K Reduce -18.9%
RDVY First Trust Rising Dividend 0.47% 9,854 $663K Reduce -17.6%
TDIV FT Nasdaq Tech DVD Index FD 0.47% 6,722 $663K Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.47% 16,685 $661K Reduce -3.1%
UTES Virtus Reaves Utilities ETF 0.45% 7,645 $638K Add +0.8%
PSCJ Pacer Swan Sos Conservative 0.42% 20,066 $592K Add +381.0%
FXG First Trust Consumer Staples 0.41% 9,375 $588K Reduce -4.4%
VDC Vanguard Consumer Staple ETF 0.41% 2,729 $583K Reduce -1.5%
FDVV Fidelity High Dividend ETF 0.41% 10,418 $580K Add +21.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.41% 6,795 $580K Add +58.7%
AUSF Global X Adaptive US Factor 0.41% 12,372 $575K Add +62.3%
CWS Advisorshares Equity Focused 0.40% 8,371 $575K Reduce -28.8%
GARP iShares MSCI USA Quality Gar 0.38% 8,320 $546K Reduce -5.3%
XAR SS SPDR S&P Aerospace Def 0.38% 2,298 $540K Reduce -7.0%
PRN Invesco Dorsey Wright Indus 0.37% 3,005 $519K Reduce -9.3%
KORP American Century Diversified 0.36% 10,830 $516K Add +1344.0%
DFEB FT Vest U.S. Equity Deep Buf 0.36% 10,919 $508K Reduce -0.3%
EQWL Invesco S&P 100 Equal Weight 0.34% 4,215 $483K Add +765.5%
JSMD Janus Small Mid Cap GR Alp 0.34% 5,712 $478K New
OUSM Alps Oshares US Small-Cap Qu 0.33% 10,502 $470K Reduce -7.2%
FEX First Trust Large Cap Core A 0.32% 3,924 $458K Reduce -2.8%
VT Vanguard Tot World STK ETF 0.32% 3,283 $452K No change
HD Home Depot Inc. 0.31% 1,081 $438K Reduce -4.8%
V Visa Inc. Class A 0.30% 1,245 $425K Reduce -5.9%
APH Amphenol Corp. Class A 0.30% 3,413 $422K No change
EMLP First Trust North American E 0.29% 10,791 $413K Add +50.6%
PANW Palo Alto Networks Inc. 0.28% 1,983 $404K Reduce -0.5%
DMAY FT Vest US Equity Deep Buffe 0.28% 9,003 $399K Reduce -25.4%
FYC First Trust Small Cap Growth 0.28% 4,345 $394K New
DJAN FT Vest U.S. Equity Deep Buf 0.27% 9,135 $385K Reduce -9.3%
DAPR FT Vest U.S. Equity Deep Buf 0.27% 9,823 $380K Reduce -20.7%
USVM Victoryshares US Small Mid C 0.27% 4,188 $379K Add +84.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 13,747 $362K Reduce -12.1%
AMD Advanced Micro Devices 0.25% 2,226 $360K Reduce -12.7%
IXN iShares Global Tech ETF 0.25% 3,391 $350K Reduce -13.6%
RSPU Invesco S&P 500 Equal Weight 0.24% 4,536 $348K Reduce -2.5%
AIRR First Trust Rba American Ind 0.24% 3,462 $335K Reduce -31.8%
IWP iShares Russell Mid-Cap Grow 0.24% 2,348 $334K Reduce -26.9%
JXI iShares Global Utilities ETF 0.23% 4,252 $330K Add +44.4%
IETC iShares U.S. Tech Independen 0.23% 3,183 $324K Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.23% 5,625 $323K Reduce -68.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.22% 10,283 $319K Reduce -12.8%
DWMF Wisdomtree International Mul 0.22% 9,712 $310K Add +8.1%
WTV Wisdomtree U.S. Value Fund 0.21% 3,291 $300K Add +183.9%
TDV Proshares S&P Tech DVD Arist 0.21% 3,459 $299K Reduce -21.4%
QQQM Invesco Nasdaq 100 ETF 0.21% 1,201 $297K Reduce -5.7%
FTCS First Trust Capital Strength 0.21% 3,149 $295K Reduce -24.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 993 $292K Reduce -0.3%
FXO First Trust Financial Alphad 0.20% 4,702 $279K Reduce -0.2%
LMT Lockheed Martin Corp. 0.19% 542 $271K Reduce -9.5%
IAK iShares U.S. Insurance ETF 0.19% 2,017 $270K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.19% 568 $266K No change
DMAR FT Vest US Equity Deep Buffe 0.18% 6,332 $258K Reduce -2.8%
AHR American Healthcare REIT Inc. 0.18% 6,122 $257K No change
PSCW Pacer Swan Sos Conserv Apr 0.18% 9,375 $257K Reduce -3.5%
FTSM First Trust Enh Short Mat FD 0.18% 4,153 $249K Reduce -52.7%
FTA First Trust L C Val Alp 0.17% 2,876 $240K Reduce -20.5%
DLN Wisdomtree US Largecap Divid 0.16% 2,671 $232K Add +2.3%
XLV SS Health Care Select Sector 0.16% 1,663 $231K Reduce -68.0%
ADBE Adobe Inc. 0.16% 648 $229K Add +111.8%
SMH Vaneck Semiconductor ETF 0.16% 700 $228K Reduce -43.2%
SMMV iShares MSCI USA Small-Cap M 0.16% 5,199 $224K Reduce -34.6%
XOM Exxon Mobil Corp. 0.16% 1,974 $223K No change
LLY Eli Lilly & Co. 0.16% 291 $222K Reduce -20.7%
IVV iShares Core S&P 500 ETF 0.15% 326 $218K Reduce -22.8%
FUTY Fidelity MSCI US Utilities 0.15% 3,858 $218K Add +121.3%
DOCT FT Vest U.S. Equity Deep Buf 0.15% 4,958 $214K Reduce -22.2%
COST Costco Wholesale Corp. 0.15% 230 $213K Reduce -9.1%
XMLV Invesco S&P Midcap Low Volat 0.15% 3,343 $212K Reduce -47.2%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 428 $210K Add +5.4%
IVW iShares S&P 500 Growth ETF 0.15% 1,725 $208K Reduce -9.7%
MA Mastercard Inc. Class A 0.14% 344 $196K Reduce -15.7%
IDU iShares US Utilities ETF 0.14% 1,751 $194K Reduce -2.8%
URI United Rentals Inc. 0.14% 203 $194K No change
XMMO Invesco S&P Midcap Momentum 0.14% 1,426 $193K Reduce -59.8%
EPS Wisdomtree US Large Cap Fund 0.14% 2,797 $193K Reduce -22.4%
META Meta Platforms Inc. Class A 0.13% 260 $191K Reduce -7.1%
CRM Salesforce Inc. 0.13% 783 $186K Add +17.2%
FXU First Trust Utilities Alphad 0.13% 4,075 $185K Reduce -1.8%
RWJ Invesco S&P Smallcap 600 0.13% 3,816 $184K Add +81.7%
IPG Interpublic Group of Cos Inc. 0.13% 6,563 $183K Reduce -8.1%
INTU Intuit Inc. 0.13% 261 $178K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.13% 1,490 $178K Reduce -80.0%
SDSI Amer Cent SH Dur Strat Inc. 0.13% 3,440 $178K Add +7544.4%
VIS Vanguard Industrials ETF 0.12% 556 $165K Add +26.4%
IMO Imperial Oil Ltd. 0.12% 1,800 $163K Reduce -0.7%
LOW Lowe's Cos Inc. 0.11% 622 $156K Reduce -7.0%
FMAR FT Vest US Equity Buffer ETF 0.11% 3,356 $156K Reduce -13.0%
KIE SS SPDR S&P Insurance ETF 0.11% 2,560 $152K Reduce -14.3%
QQXT First Trust Nasdaq-100 Ex-Te 0.11% 1,524 $151K Add +0.1%
EPD Enterprise Products Partners 0.11% 4,809 $150K Add +1.6%
PTNQ Pacer Trendpilot 100 ETF 0.10% 1,892 $147K Reduce -63.1%
FMAY FT Vest US Equity Buffer ETF 0.10% 2,750 $144K No change
FXN First Trust Energy Alphadex 0.10% 8,734 $142K Reduce -7.7%
NFLX Netflix Inc. 0.10% 118 $142K Reduce -9.2%
ODFL Old Dominion Freight Line 0.10% 991 $140K Reduce -6.4%
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,450 $130K No change
FHLC Fidelity MSCI Health Care 0.09% 1,927 $129K Reduce -21.1%
PKW Invesco Buyback Achievers Et 0.09% 943 $125K Add +2519.4%
CEG Constellation Energy 0.09% 371 $122K No change
SDVY First Trust Smid Cap Rising 0.08% 3,028 $115K Reduce -75.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.08% 3,699 $115K New
PFM Invesco Dividend Achievers E 0.08% 2,258 $115K No change
PPH Vaneck Pharmaceutical ETF 0.08% 1,266 $114K Reduce -59.1%
MRSH Marsh & McLennan Cos 0.08% 560 $113K Reduce -13.0%
PDI PIMCO Dynamic Income Fund 0.08% 5,686 $113K New
GOOG Alphabet Inc. Class C 0.08% 456 $111K Reduce -10.6%
DGRW Wisdomtree U.S. Quality Divi 0.08% 1,222 $109K Reduce -70.8%
CSQ Calamos Strat TTL RTRN FND 0.08% 5,632 $109K Reduce -4.4%
MMM 3M Co. 0.07% 650 $101K Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 951 $99K Reduce -20.8%
STLD Steel Dynamics Inc. 0.07% 696 $97K No change
PSL Invesco Dorsey Wright Consum 0.06% 827 $91K Reduce -32.0%
HDV iShares Core High Dividend E 0.06% 708 $87K Add +0.7%
BA The Boeing Co. 0.06% 401 $87K Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 980 $86K No change
KRP Kimbell Royalty Partners LP 0.06% 6,183 $83K No change
CMC Commercial Metals Co. 0.06% 1,450 $83K Reduce -9.7%
JETS US Global Jets ETF 0.06% 3,307 $82K Reduce -10.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.06% 2,123 $80K Add +27.7%
XDEC FT Vest US Equity Enhance & 0.06% 2,000 $80K New
NJAN Innovator Growth 100 Power B 0.06% 1,500 $80K New
SNOW Snowflake Inc. 0.06% 351 $79K Reduce -2.5%
PSCQ Pacer Swan Sos Cons Oct ETF 0.06% 2,700 $78K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 152 $77K No change
XLE SS Energy Select Sector 0.05% 850 $76K Reduce -17.4%
TMO Thermo Fisher Scientific Inc. 0.05% 154 $75K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 889 $74K Reduce -10.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.05% 3,155 $71K Reduce -5.5%
SLV iShares Silver Trust 0.05% 1,646 $70K Add +36.0%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 471 $66K Reduce -18.9%
QDEF NT Qual Div Def ETF 0.04% 794 $64K Add +72.2%
QCOM Qualcomm Inc. 0.04% 381 $63K Reduce -5.5%
IYK iShares US Consumer Staples 0.04% 883 $60K Add +8.3%
EPR Epr Properties filed as EPR PPTYS 0.04% 1,000 $58K No change
ETHE Grayscale Ethereum Staking E 0.04% 1,678 $58K No change
PWR Quanta Services Inc. 0.04% 137 $57K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 410 $56K Reduce -7.7%
COWG Pacer US LRG Cap Cows GR LD 0.04% 1,531 $56K Add +0.4%
JNJ Johnson & Johnson 0.04% 299 $56K Reduce -8.3%
GE General Electric filed as GE AEROSPACE 0.04% 177 $53K No change
TOL Toll Brothers Inc. 0.04% 377 $52K No change
ARLP Alliance Resource Partners 0.04% 2,055 $52K No change
CVX Chevron Corp. 0.04% 332 $52K Add +4.7%
KCE SS SPDR S&P Cap MKTS ETF 0.04% 336 $51K Reduce -78.9%
KO The Coca-Cola Co. 0.04% 771 $51K No change
WMT Walmart Inc. 0.04% 490 $50K Reduce -23.8%
ANET Arista Networks Inc. 0.03% 341 $50K Add +215.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,121 $49K Reduce -83.0%
COF Capital One Financial Corp. 0.03% 227 $48K Add +15.2%
PNC PNC Financial Services Group 0.03% 237 $48K Reduce -37.1%
HTGC Hercules Capital Inc. 0.03% 2,523 $48K No change
LIN Linde PLC 0.03% 96 $46K Reduce -8.6%
AGNC AGNC Investment Corp. 0.03% 4,671 $46K No change
GOF Guggenheim Strategic Opport 0.03% 2,940 $44K No change
TEL Te Connectivity PLC 0.03% 200 $44K Reduce -3.9%
ITOT iShares Core S&P Total U.S. 0.03% 300 $44K Reduce -6.3%
PTY PIMCO Corporate & Income Opp 0.03% 3,025 $44K No change
UBER Uber Technologies Inc. 0.03% 444 $44K No change
FXL First Trust Technology Alpha 0.03% 251 $42K Reduce -48.7%
BLK BlackRock Inc. 0.03% 36 $42K Reduce -14.3%
DSL Doubleline Income Solutions 0.03% 3,350 $41K No change
CBRE GBL REAL ESTATE INC FD 0.03% 7,897 $41K No change
USA Liberty All Star Equity Fund 0.03% 6,363 $40K No change
HIO Western Asset Hi Inc. Opport 0.03% 10,450 $40K No change
BBDC Barings BDC Inc. 0.03% 4,550 $40K No change
ADI Analog Devices Inc. 0.03% 162 $40K Reduce -11.0%
DUK Duke Energy Corp. 0.03% 320 $40K Reduce -6.7%
BOTZ Global X Robotics & Artifici 0.03% 1,105 $39K Add +0.2%
PSCX Pacer Swan Sos Conservative 0.03% 1,289 $39K Reduce -3.0%
EIS iShares MSCI Israel ETF 0.03% 384 $39K No change
ADP Automatic Data Processing 0.03% 130 $38K Reduce -9.7%
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 2,615 $38K No change
IYH iShares U.S. Healthcare ETF 0.03% 641 $38K Reduce -33.6%
AMLP Alerian MLP ETF 0.03% 798 $37K Add +37.1%
QYLD Global X Nasd 100 Cov Call 0.03% 2,200 $37K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 429 $37K Reduce -20.1%
ABT Abbott Laboratories 0.03% 279 $37K Reduce -12.0%
VHT Vanguard Health Care ETF 0.03% 144 $37K Reduce -69.0%
VYM Vanguard High DVD Yield ETF 0.03% 260 $37K Reduce -49.0%
VPU Vanguard Utilities ETF 0.03% 193 $37K Reduce -3.0%
CSCO Cisco Systems Inc. 0.03% 530 $36K Reduce -11.4%
WFC Wells Fargo & Co. 0.03% 428 $36K No change
TRFK Pacer Data and Digital Rev 0.02% 527 $35K New
IWS iShares Russell Mid-Cap Valu 0.02% 252 $35K No change
AFL Aflac Inc. 0.02% 311 $35K Reduce -15.0%
VUSE Vident US Eqty Strat ETF 0.02% 507 $34K Reduce -31.9%
NOC Northrop Grumman Corp. 0.02% 55 $34K Reduce -19.1%
TRV The Travelers Cos Inc. 0.02% 119 $33K No change
GSBD Goldman Sachs BDC Inc. 0.02% 3,150 $32K No change
PYPL PayPal Holdings Inc. 0.02% 473 $32K No change
DGRO iShares Core Dividend Growth 0.02% 465 $32K No change
UNH Unitedhealth Group Inc. 0.02% 91 $31K Reduce -23.5%
UAMY United States Antimony Corp. 0.02% 5,050 $31K Add +405.0%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 735 $31K Reduce -29.1%
SPOT Spotify Technology SA 0.02% 44 $31K Add +46.7%
MRVL Marvell Technology Inc. 0.02% 362 $30K Add +3922.2%
CB Chubb Ltd. 0.02% 107 $30K Reduce -11.6%
CMG Chipotle Mexican Grill Inc. 0.02% 759 $30K Add +16.9%
GD General Dynamics Corp. 0.02% 87 $30K Reduce -11.2%
SPGI S&P Global Inc. 0.02% 61 $30K Reduce -7.6%
PORTMAN RIDGE FINANCE CORP filed as BCP INVESTMENT CORPORATION COM NEW 0.02% 2,540 $29K No change
LHX L3HARRIS Technologies Inc. 0.02% 96 $29K Reduce -10.3%
ITW Illinois Tool Works 0.02% 112 $29K Reduce -15.2%
NEE Nextera Energy Inc. 0.02% 384 $29K Reduce -9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 263 $29K No change
ARM Arm Holdings PLC-ADR 0.02% 200 $28K No change
XAWPX Abrdn Global Premier Propert 0.02% 7,066 $28K New
PG The Procter & Gamble Co. 0.02% 179 $28K Reduce -9.6%
PSX Phillips 66 0.02% 201 $27K Reduce -18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 529 $27K No change
ACN Accenture PLC Class A 0.02% 108 $27K Reduce -21.2%
RSP Invesco S&P 500 Equal Weight 0.02% 140 $27K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 327 $26K No change
BRSP Brightspire Capital Inc. 0.02% 4,812 $26K No change
SHOP Shopify Inc. Class A 0.02% 170 $25K No change
SPXE Proshares S&P 500 Ex-Energy 0.02% 350 $25K No change
RTX RTX Corp. 0.02% 148 $25K No change
ETF SER SOLUTIONS 0.02% 468 $25K Reduce -10.9%
SOLV Solventum Corp. 0.02% 335 $24K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 100 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 87 $24K Reduce -28.7%
MCD McDonald's Corp. 0.02% 80 $24K Reduce -12.1%
FSK FS KKR Capital Corp. 0.02% 1,617 $24K No change
PAYX Paychex Inc. 0.02% 190 $24K Reduce -47.5%
AMGN Amgen Inc. 0.02% 84 $24K Reduce -23.6%
EOG EOG Resources Inc. 0.02% 210 $24K Reduce -50.2%
VONG Vanguard Russell 1000 Growth 0.02% 194 $23K Reduce -86.6%
IWL iShares Russell Top 200 ETF 0.02% 140 $23K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 24 $23K Reduce -14.3%
HRZN Horizon Technology Finance C 0.02% 3,722 $23K No change
SCHW Schwab (charles) Corp. 0.02% 237 $23K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 200 $23K Reduce -27.3%
BITB Bitwise Bitcoin ETF 0.02% 351 $22K Reduce -32.1%
BKNG Booking Holdings Inc. 0.02% 4 $22K Reduce -20.0%
SBUX Starbucks Corp. 0.01% 246 $21K Reduce -14.3%
ECL Ecolab Inc. 0.01% 75 $21K Reduce -12.8%
GEV GE Vernova Inc. 0.01% 33 $20K No change
COP Conocophillips 0.01% 215 $20K Reduce -9.3%
IJR iShares Core S&P Small-Cap E 0.01% 171 $20K Reduce -22.6%
SNPS Synopsys Inc. 0.01% 41 $20K Add +485.7%
EMR Emerson Electric Co. 0.01% 153 $20K Reduce -21.1%
FITE SS SPDR S&P Kensho FS ETF 0.01% 225 $19K New
WEC WEC Energy Group Inc. 0.01% 168 $19K Reduce -20.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 175 $19K Reduce -32.4%
XMVM Invesco S&P Midcap Value Wit 0.01% 306 $19K Reduce -75.0%
CPRT Copart Inc. 0.01% 419 $19K No change
NKE Nike Inc. Class B 0.01% 264 $18K Reduce -17.5%
PEP Pepsico Inc. 0.01% 131 $18K Reduce -12.7%
ILCG iShares Morningstar Growth E 0.01% 175 $18K No change
EG Everest Group Ltd. 0.01% 50 $18K No change
TMFC Motley Fool 100 Index ETF 0.01% 241 $17K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 250 $16K New
TGT Target Corp. 0.01% 183 $16K Add +12.3%
ADSK Autodesk Inc. 0.01% 50 $16K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 82 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,285 $15K Reduce -25.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $15K No change
KLAC KLA Corp. 0.01% 14 $15K No change
ZTS Zoetis Inc. 0.01% 103 $15K Reduce -21.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 195 $15K Reduce -45.4%
ABBV Abbvie Inc. 0.01% 64 $15K No change
HWM Howmet Aerospace Inc. 0.01% 74 $15K Reduce -8.6%
ORCL Oracle Corp. 0.01% 52 $15K No change
WPC WP Carey Inc. 0.01% 210 $14K No change
XYZ Block Inc. 0.01% 196 $14K Reduce -35.1%
KMI Kinder Morgan Inc. 0.01% 494 $14K No change
AMT American Tower Corp. 0.01% 70 $14K Reduce -27.1%
LRCX Lam Research Corp. 0.01% 100 $13K No change
FAUG FT Vest U.S. Equity Buffer E 0.01% 250 $13K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 469 $13K No change
FSMD Fidelity Small-Mid Multifact 0.01% 288 $13K Reduce -92.2%
BTC Grayscale Bitcoin Mini ETF 0.01% 250 $13K No change
CI The Cigna Group 0.01% 43 $12K Reduce -8.5%
CCL Carnival Corp. 0.01% 422 $12K Reduce -25.3%
IEO iShares U.S. Oil & Gas Explo 0.01% 130 $12K Reduce -38.1%
IONQ Ionq Inc. 0.01% 190 $12K No change
C Citigroup Inc. 0.01% 115 $12K No change
FPEI First Trust Institutional PR 0.01% 600 $12K Reduce -94.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 115 $11K No change
TIP iShares Tips Bond ETF 0.01% 103 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 34 $11K No change
CL Colgate-Palmolive Co. 0.01% 136 $11K Reduce -35.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 46 $11K Reduce -72.3%
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K Reduce -21.9%
BSX Boston Scientific Corp. 0.01% 105 $10K No change
MAR Marriott International Class A 0.01% 39 $10K Reduce -27.8%
RTH Vaneck Retail ETF 0.01% 40 $10K New
UPST Upstart Holdings Inc. 0.01% 197 $10K New
VEA Vanguard Ftse Developed ETF 0.01% 167 $10K No change
NOW ServiceNow Inc. 0.01% 11 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 10 $10K No change
CDNS Cadence Design SYS Inc. 0.01% 27 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 66 $10K No change
USB US Bancorp 0.01% 198 $10K No change
MET Metlife Inc. 0.01% 115 $9K Reduce -10.2%
LRGF iShares US Equity Factor ETF 0.01% 135 $9K Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.01% 55 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 35 $9K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 403 $9K Reduce -52.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 31 $9K No change
VRT Vertiv Holdings Co. Class A 0.01% 58 $9K Reduce -9.4%
ICLR Icon PLC 0.01% 50 $9K No change
COR Cencora Inc. 0.01% 28 $9K Reduce -3.5%
TXN Texas Instruments Inc. 0.01% 47 $9K No change
ETN Eaton Corp. PLC 0.01% 23 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 73 $8K No change
FISV Fiserv Inc. 0.01% 65 $8K Reduce -14.5%
PM Philip Morris International 0.01% 51 $8K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 150 $8K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 145 $8K Reduce -69.5%
GILD Gilead Sciences Inc. 0.01% 73 $8K No change
CTAS Cintas Corp. 0.01% 40 $8K Reduce -14.9%
IQV Iqvia Holdings Inc. 0.01% 42 $8K No change
CHE Chemed Corp. 0.01% 17 $8K New
PPG PPG Industries Inc. 0.01% 72 $8K Reduce -14.3%
AMAT Applied Materials Inc. 0.01% 37 $8K Reduce -57.5%
KKR KKR & Co. Inc. 0.01% 57 $7K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 101 $7K Reduce -47.4%
WTW Willis Towers Watson PLC 0.01% 21 $7K No change
CSL Carlisle Cos Inc. 0.01% 22 $7K No change
AXP American Express Co. 0.01% 22 $7K No change
AZO AutoZone Inc. 0.01% 2 $7K No change
VAW Vanguard Materials ETF 0.01% 35 $7K New
SO The Southern Co. 0.01% 75 $7K No change
PRU Prudential Financial Inc. 0.01% 68 $7K No change
DE Deere & Co. 0.00% 15 $7K No change
ENB Enbridge Inc. 0.00% 139 $7K No change
SHEL Shell PLC-ADR 0.00% 95 $7K No change
CHKP Check Point Software Tech 0.00% 32 $7K No change
ETH Grayscale Ethereum Staking M 0.00% 167 $7K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 90 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 23 $6K No change
T AT&T Inc. 0.00% 213 $6K No change
WAT Waters Corp. 0.00% 20 $6K New
ISRG Intuitive Surgical Inc. 0.00% 13 $6K No change
MLM Martin Marietta Materials 0.00% 10 $6K No change
MU Micron Technology Inc. 0.00% 36 $6K No change
SPG Simon Property Group Inc. 0.00% 31 $6K Reduce -13.9%
FXD First Trust Consumer Discret 0.00% 85 $6K No change
IBB iShares Biotechnology ETF 0.00% 40 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 54 $6K Reduce -25.0%
MCO Moody's Corp. 0.00% 12 $6K Reduce -20.0%
MPLX MPLX LP 0.00% 113 $6K No change
NXPI NXP Semiconductors NV 0.00% 25 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
KMX Carmax Inc. 0.00% 120 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $5K No change
DASH DoorDash Inc. Class A 0.00% 20 $5K Reduce -16.7%
LULU Lululemon Athletica Inc. 0.00% 30 $5K Add +500.0%
VRSN Verisign Inc. 0.00% 19 $5K Reduce -26.9%
NLY Annaly Capital Management Inc. 0.00% 259 $5K No change
ROST Ross Stores Inc. 0.00% 34 $5K Reduce -42.4%
INGR Ingredion Inc. 0.00% 42 $5K No change
JOBY Joby Aviation Inc. 0.00% 311 $5K Add +87.3%
BR Broadridge Financial Solutio 0.00% 21 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K Reduce -23.8%
NEM Newmont Corp. 0.00% 58 $5K No change
TMUS T-Mobile US Inc. 0.00% 20 $5K Reduce -20.0%
MPC Marathon Petroleum Corp. 0.00% 25 $5K No change
PWB Invesco Large Cap Growth ETF 0.00% 38 $5K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 166 $5K Reduce -45.9%
GS Goldman Sachs Group Inc. 0.00% 6 $5K No change
NET Cloudflare Inc. Class A 0.00% 22 $5K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 107 $5K No change
MRK Merck & Co. Inc. 0.00% 55 $5K No change
HEI.A Heico Corp. Class A 0.00% 18 $5K No change
MCK McKesson Corp. 0.00% 6 $5K Reduce -25.0%
PDBC Invesco Optimum Yield Divers 0.00% 332 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K Reduce -25.0%
WELL Welltower Inc. 0.00% 25 $4K No change
PRGS Progress Software Corp. 0.00% 100 $4K New
MO Altria Group Inc. 0.00% 66 $4K No change
GEHC GE Healthcare Technology 0.00% 58 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Reduce -22.2%
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -29.4%
CAG Conagra Brands Inc. 0.00% 225 $4K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 33 $4K Reduce -93.8%
CME Cme Group Inc. 0.00% 15 $4K No change
TFC Truist Financial Corp. 0.00% 89 $4K Reduce -36.0%
VDE Vanguard Energy ETF 0.00% 32 $4K Reduce -94.3%
MTG Mgic Investment Corp. 0.00% 140 $4K No change
GSK GSK PLC-Spon ADR 0.00% 90 $4K No change
PGR Progressive Corp. 0.00% 16 $4K No change
VRSK Verisk Analytics Inc. 0.00% 15 $4K Reduce -16.7%
MSI Motorola Solutions Inc. 0.00% 8 $4K Reduce -27.3%
MBB iShares MBS ETF 0.00% 40 $4K Reduce -53.5%
WBD Warner Bros Discovery Inc. 0.00% 193 $4K Reduce -24.3%
AIQ Global X Art Intel & Tech 0.00% 74 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
O Realty Income Corp. 0.00% 59 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
HLN Haleon PLC-ADR 0.00% 396 $4K No change
BKR Baker Hughes Co. 0.00% 72 $4K Reduce -21.7%
OSK Oshkosh Corp. 0.00% 27 $4K No change
PLD Prologis Inc. 0.00% 30 $3K No change
USFD US Foods Holding Corp. 0.00% 44 $3K No change
APP AppLovin Corp. Class A 0.00% 5 $3K No change
IJH iShares Core S&P Midcap ETF 0.00% 51 $3K Reduce -85.1%
JCI Johnson Controls Internation 0.00% 30 $3K No change
DEED First Trust Securitized Plus 0.00% 150 $3K No change
EBAY eBay Inc. 0.00% 35 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
HON Honeywell International Inc. 0.00% 15 $3K No change
AMG Affiliated Managers Group 0.00% 13 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 15 $3K Reduce -81.7%
MS Morgan Stanley 0.00% 19 $3K No change
FE Firstenergy Corp. 0.00% 67 $3K Reduce -93.2%
CAH Cardinal Health Inc. 0.00% 19 $3K No change
EES Wisdomtree US Smallcap Fund 0.00% 53 $3K Reduce -55.1%
MDLZ Mondelez International Inc. Class A 0.00% 46 $3K Reduce -34.3%
TT Trane Technologies PLC 0.00% 7 $3K No change
DRLL Strive US Energy ETF 0.00% 100 $3K No change
CAT Caterpillar Inc. 0.00% 6 $3K No change
AON Aon PLC Class A 0.00% 8 $3K Reduce -33.3%
RDN Radian Group Inc. 0.00% 79 $3K No change
CVNA Carvana Co. 0.00% 7 $3K Reduce -22.2%
BP BP PLC-Spons ADR 0.00% 80 $3K Reduce -54.5%
CBRE CBRE Group Inc. Class A 0.00% 17 $3K No change
GM General Motors Co. 0.00% 44 $3K Reduce -26.7%
DHR Danaher Corp. 0.00% 13 $3K No change
BX Blackstone Inc. 0.00% 15 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $3K Reduce -33.3%
CELH Celsius Holdings Inc. 0.00% 45 $3K No change
UNP Union Pacific Corp. 0.00% 11 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 13 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 100 $3K Reduce -5.7%
MDT Medtronic PLC 0.00% 27 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 50 $3K No change
HYLS FT Tactical High Yield ETF 0.00% 60 $3K Reduce -69.7%
CAVA Cava Group Inc. 0.00% 40 $2K New
ROK Rockwell Automation Inc. 0.00% 7 $2K Reduce -12.5%
ITT Itt Inc. 0.00% 13 $2K No change
SYK Stryker Corp. 0.00% 6 $2K Reduce -53.9%
IVZ Invesco Ltd. 0.00% 100 $2K No change
TSCO Tractor Supply Company 0.00% 40 $2K No change
PH Parker Hannifin Corp. 0.00% 3 $2K Reduce -40.0%
HUBS HubSpot Inc. 0.00% 5 $2K No change
NTRS Northern Trust Corp. 0.00% 17 $2K No change
SLP Simulations Plus Inc. 0.00% 150 $2K New
QLV NT US Qual Lowvol ETF 0.00% 31 $2K Reduce -85.7%
FANG Diamondback Energy Inc. 0.00% 15 $2K Reduce -46.4%
DLR Digital Realty Trust Inc. 0.00% 13 $2K No change
FAST Fastenal Co. 0.00% 44 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -37.5%
EXE Expand Energy Corp. 0.00% 20 $2K New
SNY Sanofi-ADR 0.00% 45 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K No change
CARR Carrier Global Corp. 0.00% 35 $2K New
UPS United Parcel Service Class B 0.00% 25 $2K Add +212.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 63 $2K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 16 $2K Reduce -93.8%
RMD Resmed Inc. 0.00% 7 $2K Reduce -41.7%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 100 $2K New
WM Waste Management Inc. 0.00% 9 $2K Reduce -43.8%
NSC Norfolk Southern Corp. 0.00% 6 $2K Reduce -78.6%
MOH Molina Healthcare Inc. 0.00% 10 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 19 $2K No change
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
CVS CVS Health Corp. 0.00% 24 $2K Reduce -4.0%
SCHG Schwab US Large-Cap Growth 0.00% 57 $2K Reduce -99.3%
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 20 $2K No change
WMB Williams Cos Inc. 0.00% 28 $2K Reduce -65.8%
MAA Mid-America Apartment Comm 0.00% 12 $2K No change
AEP American Electric Power 0.00% 14 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 47 $2K Reduce -2.1%
RBLX Roblox Corp. Class A 0.00% 12 $2K No change
ROP Roper Technologies Inc. 0.00% 3 $1K No change
PFG Principal Financial Group 0.00% 18 $1K No change
MCHP Microchip Technology Inc. 0.00% 23 $1K No change
UHS Universal Health Services-B 0.00% 7 $1K No change
PTC PTC Inc. 0.00% 7 $1K No change
AIG American International Group 0.00% 18 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $1K No change
DJT Trump Media & Technology Gro 0.00% 85 $1K Reduce -37.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 40 $1K No change
GEN Gen Digital Inc. 0.00% 47 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 24 $1K No change
APO Apollo Global Management Inc. 0.00% 9 $1K No change
NUE Nucor Corp. 0.00% 9 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
PSA Public Storage 0.00% 4 $1K Reduce -50.0%
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Reduce -50.0%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 64 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 5 $1K Reduce -54.5%
EVRG Evergy Inc. 0.00% 14 $1K Reduce -33.3%
IT Gartner Inc. 0.00% 4 $1K New
MSTR Strategy Inc. 0.00% 3 $1K Reduce -62.5%
CMS CMS Energy Corp. 0.00% 14 $1K No change
NVS Novartis AG-Sponsored ADR 0.00% 8 $1K No change
QSR Restaurant Brands Intern 0.00% 15 $962 No change
INVA Innoviva Inc. 0.00% 50 $913 No change
NKTR Nektar Therapeutics 0.00% 16 $910 Add +60.0%
PJT PJT Partners Inc. Class A 0.00% 5 $889 No change
ESS Essex Property Trust Inc. 0.00% 3 $880 No change
HUBB Hubbell Inc. 0.00% 2 $861 No change
VGIT Vanguard Intermediate-Term T 0.00% 14 $840 Reduce -51.7%
PPL PPL Corp. 0.00% 22 $818 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 12 $768 Reduce -91.5%
WDAY Workday Inc. Class A 0.00% 3 $722 Reduce -81.3%
PNW Pinnacle West Capital 0.00% 8 $717 No change
FDX FedEx Corp. 0.00% 3 $707 Reduce -57.1%
CGTX Cognition Therapeutics Inc. 0.00% 500 $675 New
SEDG Solaredge Technologies Inc. 0.00% 17 $629 No change
TBPH Theravance Biopharma Inc. 0.00% 42 $613 No change
DTE DTE Energy Company 0.00% 4 $566 Reduce -55.6%
DXCM Dexcom Inc. 0.00% 8 $538 Reduce -50.0%
ABNB Airbnb Inc. Class A 0.00% 4 $486 Reduce -71.4%
NLOP Net Lease Office Property 0.00% 16 $475 No change
EXC Exelon Corp. 0.00% 10 $450 Reduce -72.2%
FRO Frontline PLC 0.00% 18 $410 No change
LNT Alliant Energy Corp. 0.00% 6 $404 Reduce -80.0%
ETR Entergy Corp. 0.00% 4 $373 No change
NRG NRG Energy Inc. 0.00% 2 $324 No change
GRMN Garmin Ltd. 0.00% 1 $246 No change
QBTS D-Wave Quantum Inc. 0.00% 9 $222 New
KR Kroger Co. 0.00% 3 $202 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4 $196 Reduce -81.0%
CRH CRH PLC 0.00% 1 $89 Reduce -92.9%
PONY Pony AI Inc. 0.00% 1 $22 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $165 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 20$162No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$3No change
Lines left out (5) · $213 — a value with no share or principal amount
SecurityClassSharesValue
ALL Allstate Corp. COM0$77
CDW CDW Corp. COM0$68
FIVE Five Below COM0$48
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX0$12
SN Sharkninja Inc. COM SHS0$8

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: $142.0M.

Portfolio Sells Q2 2025 → Q3 2025

UCON First Trust Smith Unconstrai Reduce -26.3% 4.46% −1.78
DJUL FT Vest US Equity Deep Buffe Reduce -23.1% 2.23% −0.65
COWZ Pacer US Cash Cows 100 ETF Reduce -68.9% 0.23% −0.50
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -80.0% 0.13% −0.49
XLV SS Health Care Select Sector Reduce -68.0% 0.16% −0.35
SDVY First Trust Smid Cap Rising Reduce -75.5% 0.08% −0.24
FTSM First Trust Enh Short Mat FD Reduce -52.7% 0.18% −0.21
IWY iShares Russell Top 200 Grow Reduce -11.0% 3.61% −0.20
CWS Advisorshares Equity Focused Reduce -28.8% 0.40% −0.20
XMMO Invesco S&P Midcap Momentum Reduce -59.8% 0.14% −0.20
DGRW Wisdomtree U.S. Quality Divi Reduce -70.8% 0.08% −0.18
SCHG Schwab US Large-Cap Growth Reduce -99.3% 0.00% −0.17
FTCB FT Core Investment Grade ETF Reduce -11.2% 1.07% −0.17
PTNQ Pacer Trendpilot 100 ETF Reduce -63.1% 0.10% −0.17
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -83.0% 0.03% −0.16
FPEI First Trust Institutional PR Reduce -94.8% 0.01% −0.15
DJUN FT Vest US Equity Deep Buffe Reduce -12.1% 1.02% −0.15
XMLV Invesco S&P Midcap Low Volat Reduce -47.2% 0.15% −0.14
INNOVATOR IBD BREAKOUT OPPS Sold out 0.00% −0.13
KCE SS SPDR S&P Cap MKTS ETF Reduce -78.9% 0.04% −0.13
PPH Vaneck Pharmaceutical ETF Reduce -59.1% 0.08% −0.12
FSMD Fidelity Small-Mid Multifact Reduce -92.2% 0.01% −0.10
VONG Vanguard Russell 1000 Growth Reduce -86.6% 0.02% −0.10
RWL Invesco S&P 500 Revenue ETF Reduce -18.9% 0.47% −0.10
DMAY FT Vest US Equity Deep Buffe Reduce -25.4% 0.28% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -26.9% 0.24% −0.09
SMH Vaneck Semiconductor ETF Reduce -43.2% 0.16% −0.09
PEXL Pacer US Export Leaders ETF Sold out 0.00% −0.09
SMMV iShares MSCI USA Small-Cap M Reduce -34.6% 0.16% −0.09
VFMO Vanguard US Momentum Factor Reduce -12.6% 1.15% −0.09
RDVY First Trust Rising Dividend Reduce -17.6% 0.47% −0.08
DAPR FT Vest U.S. Equity Deep Buf Reduce -20.7% 0.27% −0.08
FTCS First Trust Capital Strength Reduce -24.3% 0.21% −0.07
AIRR First Trust Rba American Ind Reduce -31.8% 0.24% −0.07
JPM JPMorgan Chase & Co. Reduce -11.9% 0.75% −0.07
VHT Vanguard Health Care ETF Reduce -69.0% 0.03% −0.06
TDV Proshares S&P Tech DVD Arist Reduce -21.4% 0.21% −0.06
AMZN Amazon.com Inc. Reduce -2.0% 0.90% −0.06
VGT Vanguard Info Tech ETF Reduce -13.8% 0.75% −0.06
LLY Eli Lilly & Co. Reduce -20.7% 0.16% −0.05
VDE Vanguard Energy ETF Reduce -94.3% 0.00% −0.05
V Visa Inc. Class A Reduce -5.9% 0.30% −0.05
JPUS JPMorgan Div Ret US Eq ETF Reduce -93.8% 0.00% −0.04
PPA Invesco Aerospace & Defense Reduce -10.5% 0.69% −0.04
FXG First Trust Consumer Staples Reduce -4.4% 0.41% −0.04
RSEE Rareview Systematic Equity Sold out 0.00% −0.04
DOCT FT Vest U.S. Equity Deep Buf Reduce -22.2% 0.15% −0.04
FTA First Trust L C Val Alp Reduce -20.5% 0.17% −0.04
IVV iShares Core S&P 500 ETF Reduce -22.8% 0.15% −0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

QGRO American Century US Quality Add +30.3% 2.86% +0.68
LVHI Franklin International Low V Add +215.8% 0.79% +0.55
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +112.8% 0.89% +0.47
DBEF Xtrackers MSCI Eafe Hedged E Add +48.9% 1.31% +0.45
QTUM Defiance Quantum ETF Add +21.0% 1.68% +0.41
SPMO Invesco S&P 500 Momentum ETF Add +4.0% 5.02% +0.35
KORP American Century Diversified Add +1344.0% 0.36% +0.34
JSMD Janus Small Mid Cap GR Alp New 0.34% +0.34
PSCJ Pacer Swan Sos Conservative Add +381.0% 0.42% +0.33
IMCG iShares Morningstar Mid-Cap Add +35.2% 1.27% +0.32
DAUG FT Vest U.S. Equity Deep Buf Add +41.5% 1.06% +0.31
EQWL Invesco S&P 100 Equal Weight Add +765.5% 0.34% +0.30
FYC First Trust Small Cap Growth New 0.28% +0.28
FTEC Fidelity MSCI Info Tech Indx Add +12.2% 1.51% +0.26
DBAW Xtrackers MSCI All World Ex Add +91.7% 0.51% +0.25
FAD First Trust Multi Cap Growth Add +50.1% 0.64% +0.23
SFY Sofi Select 500 ETF Add +16.6% 1.26% +0.23
IYF iShares US Financials ETF Add +29.5% 0.97% +0.22
XSMO Invesco S&P Smallcap Momentu Add +8.7% 1.82% +0.21
AVGO Broadcom Inc. Add +33.7% 0.57% +0.20
VFH Vanguard Financials ETF Add +22.8% 1.06% +0.19
MLPX Global X MLP & Energy Infras Add +35.4% 0.70% +0.16
AUSF Global X Adaptive US Factor Add +62.3% 0.41% +0.15
REGL Prshrs S&P Mid 400 DVD Arist Add +58.7% 0.41% +0.15
TSLA Tesla Inc. Add +8.9% 0.47% +0.15
TPYP Tortoise North American Pipe Add +29.1% 0.70% +0.15
WTV Wisdomtree U.S. Value Fund Add +183.9% 0.21% +0.14
USVM Victoryshares US Small Mid C Add +84.7% 0.27% +0.13
SDSI Amer Cent SH Dur Strat Inc. Add +7544.4% 0.13% +0.12
IAU iShares Gold Trust Add +7.5% 0.67% +0.11
EMLP First Trust North American E Add +50.6% 0.29% +0.09
FUTY Fidelity MSCI US Utilities Add +121.3% 0.15% +0.09
PKW Invesco Buyback Achievers Et Add +2519.4% 0.09% +0.08
IUS Invesco Rafi Strategic US Et Add +2.2% 1.73% +0.08
FDVV Fidelity High Dividend ETF Add +21.9% 0.41% +0.08
QDEC FT Vest Nasdaq-100 Buffer Et New 0.08% +0.08
PDI PIMCO Dynamic Income Fund New 0.08% +0.08
GLD SPDR Gold Shares Add +4.7% 0.52% +0.08
ADBE Adobe Inc. Add +111.8% 0.16% +0.07
JXI iShares Global Utilities ETF Add +44.4% 0.23% +0.07
DSEP FT Vest U.S. Equity Deep Buf Add +13.0% 0.56% +0.06
RWJ Invesco S&P Smallcap 600 Add +81.7% 0.13% +0.06
XDEC FT Vest US Equity Enhance & New 0.06% +0.06
NJAN Innovator Growth 100 Power B New 0.06% +0.06
ITA iShares U.S. Aerospace & Def Add +4.1% 0.52% +0.05
FNCL Fidelity MSCI Financial Indx Add +5.7% 0.76% +0.03
UTES Virtus Reaves Utilities ETF Add +0.8% 0.45% +0.03
XLP SS Consumer Staples Sel Sect Add +13.6% 0.52% +0.03
RSPN Invesco S&P 500 Equal Weight Add +3.0% 0.80% +0.03
ANET Arista Networks Inc. Add +215.7% 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

ALL Allstate Corp. COM Reduce -100.0% 0 $77
CDW CDW Corp. COM Reduce -100.0% 0 $68
FIVE Five Below COM Reduce -100.0% 0 $48
CNC Centene Corp. COM Sold out 0 $16before exit
FENY Fidelity MSCI Energy Index MSCI ENERGY IDX Reduce -100.0% 0 $12
SN Sharkninja Inc. COM SHS Reduce -100.0% 0 $8
CLX Clorox Company COM Sold out 0 $7before exit
BTI British American Tob-SP ADR SPONSORED ADR Sold out 0 $2before exit

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