Optivise Advisory Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Optivise Advisory Services LLC reported 199 stock positions worth $173.5 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 4.8% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 4.1%) and HCM Defender 500 Index ETF (LGH, 4.0%). Compared with Q3 2025, it opened 35 new positions, sold out of 33, added to 100 and reduced 57. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +750%) and the biggest sale HCM Defender 100 Index ETF (QQH, shares −23%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002042876
Portfolio Value
$173.5M (Q4 2025)
SEC Filing
0002042876-26-000001 ↗ filed Jan 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $185.2M Q2 2024 Q3 2024: $190.0M Q3 2024 Q4 2024: $185.6M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $195.7M Q2 2025 Q3 2025: $168.1M Q3 2025 Q4 2025: $173.5M $173.5M Q4 2025 Q1 2026: $165.2M Q1 2026 Q2 2026: $196.9M Q2 2026

Holdings 199 stocks · $173.5M
TFLO iShares Treasury Floating Ra 4.82% 165,697 $8.4M Reduce -8.0%
QQH HCM Defender 100 Index ETF 4.07% 91,312 $7.1M Reduce -23.1%
LGH HCM Defender 500 Index ETF 3.98% 111,541 $6.9M Reduce -22.8%
NEAR iShares SH Dba ETF Usd Inc. 3.04% 103,164 $5.3M Add +28.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 5,775 $3.9M Add +3.3%
CWB SS SPDR BB Conv Sec ETF 2.08% 40,500 $3.6M Reduce -19.1%
MSFT Microsoft Corp. 2.01% 7,207 $3.5M Reduce -4.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.93% 55,116 $3.4M Add +9.6%
IVV iShares Core S&P 500 ETF 1.80% 4,554 $3.1M Add +6.5%
NVDA Nvidia Corp. 1.79% 16,679 $3.1M Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 1.72% 56,438 $3.0M Add +18.4%
OEF iShares S&P 100 ETF 1.63% 8,245 $2.8M Add +27.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.60% 80,916 $2.8M Add +749.7%
QQQ Invesco QQQ Trust Series 1 1.38% 3,889 $2.4M Add +3.8%
VLUE iShares MSCI USA Value Facto 1.28% 16,268 $2.2M Add +187.8%
IVW iShares S&P 500 Growth ETF 1.16% 16,343 $2.0M Reduce -7.0%
LLY Eli Lilly & Co. 1.15% 1,863 $2.0M Add +6.2%
GOOGL Alphabet Inc. Class A 1.13% 6,263 $2.0M Add +15.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.11% 18,047 $1.9M Add +0.8%
AAPL Apple Inc. 1.10% 7,035 $1.9M Add +0.1%
CTA Simplify Managed Futures St 1.05% 66,777 $1.8M Reduce -25.6%
PTL Inspire 500 ETF 1.00% 7,018 $1.7M New
VOO Vanguard S&P 500 ETF 1.00% 2,765 $1.7M Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.99% 3,574 $1.7M Add +9.1%
HCMT Direxion HCM Tactic US ETF 0.98% 44,000 $1.7M Reduce -20.8%
TSLA Tesla Inc. 0.96% 3,719 $1.7M Add +17.5%
IWB iShares Russell 1000 ETF 0.95% 4,432 $1.7M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.89% 47,159 $1.5M Reduce -5.9%
ANGL Vaneck Fallen Angel High YLD 0.86% 50,753 $1.5M Add +80.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.84% 40,469 $1.5M New
SYSB iShares Systematic Bond ETF 0.82% 15,906 $1.4M New
IWC iShares Micro-Cap ETF 0.82% 9,027 $1.4M Reduce -2.6%
VFLO Victoryshares Free Cash Flow 0.82% 36,089 $1.4M Reduce -15.8%
XLG Invesco S&P 500 Top 50 ETF 0.82% 23,858 $1.4M New
META Meta Platforms Inc. Class A 0.81% 2,128 $1.4M Add +9.9%
AVGO Broadcom Inc. 0.79% 3,975 $1.4M Add +20.9%
IBD Inspire Corporate Bond ETF 0.77% 55,308 $1.3M Add +92.6%
JPM JPMorgan Chase & Co. 0.73% 3,944 $1.3M Add +25.2%
AMZN Amazon.com Inc. 0.73% 5,498 $1.3M Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.73% 22,217 $1.3M Reduce -0.6%
FLTR Vaneck Ig Floating Rate ETF 0.72% 49,153 $1.3M Add +2.9%
UITB Victoryshares Core Intermedi 0.72% 26,427 $1.3M Reduce -60.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.71% 44,105 $1.2M Reduce -21.7%
MBB iShares MBS ETF 0.65% 11,783 $1.1M Reduce -13.7%
DFIV Dimensional International Va 0.63% 21,795 $1.1M Reduce -29.6%
JAAA Janus Henderson Aaa Clo ETF 0.61% 20,874 $1.1M Add +1.6%
SPLV Invesco S&P 500 Low Volatili 0.57% 13,946 $996K Add +42.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 12,252 $983K Add +209.0%
VYM Vanguard High DVD Yield ETF 0.56% 6,818 $978K Reduce -7.5%
SPHQ Invesco S&P 500 Quality ETF 0.55% 12,825 $962K Add +31.3%
ZHDG Zega Buy and Hedge ETF 0.55% 41,977 $950K Reduce -22.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.53% 17,914 $927K Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,840 $925K Add +17.1%
IWY iShares Russell Top 200 Grow 0.53% 3,337 $924K Add +0.1%
IAU iShares Gold Trust 0.53% 11,357 $922K Add +46.3%
THTA Sofi Enhanced Yield ETF 0.53% 60,274 $917K Reduce -30.0%
XOM Exxon Mobil Corp. 0.50% 7,221 $869K Add +23.5%
WMT Walmart Inc. 0.48% 7,551 $841K Add +26.4%
IEMG iShares Core MSCI Emerging 0.48% 12,504 $841K New
ITOT iShares Core S&P Total U.S. 0.48% 5,554 $826K Reduce -3.7%
AGG iShares Core U.S. Aggregate 0.47% 8,251 $824K Reduce -54.1%
BAI Ishrs AI in and Tech Act ETF 0.47% 24,282 $809K Add +43.6%
PAAA Pgim Aaa Clo ETF 0.46% 15,641 $802K Add +11.3%
HYLB Xtrackers Usd High Yield Cor 0.45% 21,251 $783K Reduce -48.4%
JNJ Johnson & Johnson 0.45% 3,772 $781K Add +25.4%
WWJD Inspire International ETF 0.43% 20,635 $753K Add +63.6%
BOXX Alpha Architect 1-3 MNTH Box 0.43% 6,423 $739K Reduce -0.5%
PH Parker Hannifin Corp. 0.42% 821 $721K Add +42.3%
DDEC FT Vest U.S. Equity Deep Buf 0.41% 15,913 $718K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.41% 2,811 $706K Add +7.5%
EMHY iShares J.P. Morgan Em High 0.41% 17,458 $705K New
CLOI Vaneck Clo ETF 0.40% 13,297 $702K Add +6.9%
EYLD Cambria Emerg Shrhldr Yield 0.40% 18,298 $701K Reduce -31.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.40% 1,690 $698K Add +10.2%
HD Home Depot Inc. 0.39% 1,981 $682K Add +22.4%
PTLC Pacer Trendpilot US Large Ca 0.37% 11,547 $642K Reduce -63.4%
THRO iShares U.S. Thematic Rotati 0.37% 16,618 $641K Reduce -7.6%
SGOV iShares 0-3 Month Treasury B 0.35% 6,119 $614K Add +6.1%
SIVR Abrdn Physical Silver Shares 0.35% 9,054 $612K New
ABBV Abbvie Inc. 0.35% 2,632 $601K Add +36.6%
ILCG iShares Morningstar Growth E 0.34% 5,659 $589K Add +20.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.33% 4,020 $567K Add +4.4%
PG The Procter & Gamble Co. 0.33% 3,947 $566K Add +12.2%
XLF SS Financial Select Sector 0.32% 10,244 $561K Reduce -6.6%
IBIT iShares Bitcoin Trust ETF 0.32% 11,296 $561K Add +96.1%
BLK BlackRock Inc. 0.32% 520 $557K Add +54.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,908 $554K Add +17.2%
CAT Caterpillar Inc. 0.31% 936 $536K Add +54.2%
NOBL Proshares S&P 500 Dividend A 0.31% 5,086 $529K Add +37.5%
PEP Pepsico Inc. 0.30% 3,582 $514K Add +7.8%
CSCO Cisco Systems Inc. 0.29% 6,635 $511K Add +47.1%
PM Philip Morris International 0.29% 3,155 $506K Add +30.3%
IWM iShares Russell 2000 ETF 0.29% 2,015 $496K Reduce -16.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,454 $488K Add +0.4%
WFC Wells Fargo & Co. 0.28% 5,136 $479K Add +31.1%
COST Costco Wholesale Corp. 0.27% 548 $472K Reduce -10.8%
SMAY FT Vest U.S. Small Cap Moder 0.27% 17,983 $467K New
EMB iShares JP Morgan Usd Emergi 0.27% 4,797 $462K Reduce -18.6%
IAUM iShares Gold Trust Micro 0.26% 10,555 $454K New
GDE Wisdomtree Efficient Gold PL 0.26% 7,213 $444K Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,824 $430K Add +29.8%
AZN Astrazeneca PLC-Spons ADR 0.25% 4,677 $430K Add +0.1%
NFLX Netflix Inc. 0.25% 4,568 $428K Reduce -2.8%
ETR Entergy Corp. 0.24% 4,599 $425K No change
MRK Merck & Co. Inc. 0.24% 4,018 $423K Add +39.1%
PRU Prudential Financial Inc. 0.24% 3,734 $421K Add +36.8%
V Visa Inc. Class A 0.24% 1,190 $417K Add +1.9%
VZ Verizon Communications Inc. 0.24% 10,157 $414K Add +33.2%
ORCL Oracle Corp. 0.24% 2,096 $409K Reduce -7.7%
XLK SS Technology Select Sector 0.23% 2,787 $401K Reduce -7.8%
ADP Automatic Data Processing 0.23% 1,555 $400K Add +1.2%
VGT Vanguard Info Tech ETF 0.23% 521 $393K Add +15.3%
T AT&T Inc. 0.23% 15,710 $390K Add +34.0%
KO The Coca-Cola Co. 0.22% 5,508 $385K Add +26.7%
COP Conocophillips 0.22% 4,053 $379K Add +28.0%
IWF iShares Russell 1000 Growth 0.22% 801 $379K Add +15.4%
SPAB SS SPDR P Agg Bond ETF 0.22% 14,496 $373K Reduce -13.3%
QCOM Qualcomm Inc. 0.21% 2,158 $369K Add +36.6%
APP AppLovin Corp. Class A 0.21% 537 $362K New
MCD McDonald's Corp. 0.21% 1,175 $359K Add +31.7%
IVE iShares S&P 500 Value ETF 0.20% 1,643 $348K Add +2.4%
MDY State Street SPDR S&P Midcap 0.20% 572 $345K Reduce -26.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 1,777 $339K Reduce -1.2%
KMI Kinder Morgan Inc. 0.19% 12,282 $338K Add +43.1%
CMI Cummins Inc. 0.19% 655 $335K Add +35.9%
ARKK ARK Innovation ETF 0.19% 4,257 $327K Reduce -5.9%
DFEB FT Vest U.S. Equity Deep Buf 0.19% 6,849 $327K Reduce -0.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.19% 7,680 $323K Reduce -47.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 2,759 $320K New
LRCX Lam Research Corp. 0.18% 1,863 $319K Add +13.5%
MET Metlife Inc. 0.18% 4,035 $319K Add +56.3%
FDLS Inspire Fidelis Multi Factor 0.18% 8,894 $318K New
CVS CVS Health Corp. 0.18% 3,989 $317K Reduce -0.2%
CRDO Credo Technology Group Holdi 0.18% 2,118 $305K Reduce -19.2%
GOOG Alphabet Inc. Class C 0.17% 957 $300K Add +2.7%
SHLD Global X Defense Tech ETF 0.17% 4,607 $298K New
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 6,922 $297K Add +31.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 3,284 $294K New
THC Tenet Healthcare Corp. 0.17% 1,467 $292K Reduce -16.2%
CMCSA Comcast Corp. Class A 0.16% 9,470 $283K Add +2.9%
HWM Howmet Aerospace Inc. 0.16% 1,367 $280K Reduce -13.1%
ILCB iShares Morningstar U.S. Equ 0.16% 2,967 $280K Add +3.8%
SMH Vaneck Semiconductor ETF 0.16% 769 $277K Reduce -9.7%
MDT Medtronic PLC 0.16% 2,873 $276K Add +31.6%
PLD Prologis Inc. 0.16% 2,118 $270K New
MA Mastercard Inc. Class A 0.16% 473 $270K Add +11.3%
VOOV Vanguard S&P 500 Value ETF 0.15% 1,306 $268K Add +4.5%
MSCI MSCI Inc. 0.15% 462 $265K Reduce -15.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,489 $264K Reduce -8.5%
USB US Bancorp 0.15% 4,946 $264K New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,008 $260K Add +0.6%
WCMI FT WCM International ETF 0.15% 15,274 $260K Add +23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 876 $260K New
MO Altria Group Inc. 0.15% 4,477 $258K Add +24.5%
UNH Unitedhealth Group Inc. 0.15% 776 $256K Add +31.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 989 $256K Add +43.8%
TMC TMC the Metals Co. Inc. 0.14% 40,700 $251K Reduce -17.4%
DFAI Dimensional International Co. 0.14% 6,572 $250K No change
FITB Fifth Third Bancorp 0.14% 5,327 $249K New
VEU Vanguard Ftse All-World Ex-U 0.14% 3,371 $248K No change
SO The Southern Co. 0.14% 2,840 $248K New
XLC SS Comm Select Sector SPDR 0.14% 2,102 $247K Add +9.5%
DFAC Dimensional US Core Equity 2 0.14% 6,197 $245K No change
GS Goldman Sachs Group Inc. 0.14% 279 $245K New
MNST Monster Beverage Corp. 0.14% 3,142 $241K Reduce -17.6%
IWV iShares Russell 3000 ETF 0.14% 622 $241K No change
PFE Pfizer Inc. 0.14% 9,516 $237K New
CL Colgate-Palmolive Co. 0.13% 2,958 $234K Add +8.7%
TIP iShares Tips Bond ETF 0.13% 2,115 $232K Reduce -26.0%
GD General Dynamics Corp. 0.13% 690 $232K New
C Citigroup Inc. 0.13% 1,965 $229K New
DELL Dell Technologies -C 0.13% 1,784 $225K Add +22.5%
REVG Rev Group Inc. 0.13% 3,684 $224K New
LTM Latam Airlines Group SA-ADR 0.13% 4,143 $224K Reduce -6.4%
COR Cencora Inc. 0.13% 662 $223K Reduce -22.5%
AEM Agnico Eagle Mines Ltd. 0.13% 1,315 $223K Reduce -22.7%
SGOL Abrdn Physical Gold Shares 0.13% 5,385 $221K New
DIVO Amplify CWP Enhan Divid ETF 0.13% 4,966 $221K Add +8.3%
CASY Casey's General Stores Inc. 0.13% 396 $219K New
APH Amphenol Corp. Class A 0.13% 1,611 $218K New
CSX CSX Corp. 0.12% 5,931 $215K New
BP BP PLC-Spons ADR 0.12% 6,120 $213K Add +0.0%
FERG Ferguson Enterprises Inc. 0.12% 951 $212K New
ICE Intercontinental Exchange Inc. 0.12% 1,303 $211K Reduce -17.5%
ROL Rollins Inc. 0.12% 3,514 $211K Reduce -20.3%
FTDR Frontdoor Inc. 0.12% 3,641 $210K Add +6.9%
LMT Lockheed Martin Corp. 0.12% 429 $208K New
PNC PNC Financial Services Group 0.12% 994 $208K New
DAKT Daktronics Inc. 0.12% 10,494 $207K New
RBLD First Trust Alerian US Nextg 0.12% 2,773 $207K New
ABT Abbott Laboratories 0.12% 1,649 $207K New
VIG Vanguard Dividend Apprec ETF 0.12% 938 $206K Add +0.1%
AMGN Amgen Inc. 0.12% 624 $204K Reduce -17.0%
DAUG FT Vest U.S. Equity Deep Buf 0.12% 4,601 $204K Reduce -4.5%
PI Impinj Inc. 0.12% 1,159 $202K Reduce -9.4%
STNE Stoneco Ltd. Class A 0.10% 11,634 $172K New
AGNC AGNC Investment Corp. 0.06% 10,161 $109K Add +0.2%
ASPIRE BIOPHARMA HLDGS INC 0.03% 357,340 $47K Add +35.6%
FBLG Fibrobiologics Inc. 0.01% 110,100 $25K No change

Portfolio Sells Q3 2025 → Q4 2025
QQH HCM Defender 100 Index ETF Reduce -23.1% 4.07% −1.32
LGH HCM Defender 500 Index ETF Reduce -22.8% 3.98% −1.21
UITB Victoryshares Core Intermedi Reduce -60.9% 0.72% −1.19
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.82
RECS Columbia Resear Enh Cor ETF Sold out 0.00% −0.82
PTLC Pacer Trendpilot US Large Ca Reduce -63.4% 0.37% −0.66
BIBL Inspire 100 ETF Sold out 0.00% −0.63
CWB SS SPDR BB Conv Sec ETF Reduce -19.1% 2.08% −0.61
AGG iShares Core U.S. Aggregate Reduce -54.1% 0.47% −0.60
TFLO iShares Treasury Floating Ra Reduce -8.0% 4.82% −0.60
NUGT Dirxn DLY GM Indx B2X ETF-Ui Sold out 0.00% −0.47
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.46
HYLB Xtrackers Usd High Yield Cor Reduce -48.4% 0.45% −0.46
CTA Simplify Managed Futures St Reduce -25.6% 1.05% −0.44
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -4.7% 2.01% −0.32
SPYT Defiance S&P 500 Tar Inc. ETF Sold out 0.00% −0.30
IYW iShares Ustechnology ETF Sold out 0.00% −0.29
HCMT Direxion HCM Tactic US ETF Reduce -20.8% 0.98% −0.26
THTA Sofi Enhanced Yield ETF Reduce -30.0% 0.53% −0.25
DFIV Dimensional International Va Reduce -29.6% 0.63% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.22
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -21.7% 0.71% −0.20
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.19
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.19
ZHDG Zega Buy and Hedge ETF Reduce -22.8% 0.55% −0.19
EYLD Cambria Emerg Shrhldr Yield Reduce -31.1% 0.40% −0.18
CELH Celsius Holdings Inc. Sold out 0.00% −0.17
TPLE Timothy Plan US Large/Mid Ca Sold out 0.00% −0.17
ISMD Inspire Small/Mid Cap ETF Sold out 0.00% −0.16
NRG NRG Energy Inc. Sold out 0.00% −0.16
TSCO Tractor Supply Company Sold out 0.00% −0.16
TPHE Timothy Plan High Dividend S Sold out 0.00% −0.16
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.16
URBN Urban Outfitters Inc. Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -7.7% 0.24% −0.14
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.14
PENG Penguin Solutions Inc. Sold out 0.00% −0.14
PENG Penguin Solutions Inc. Sold out 0.00% −0.14
VFLO Victoryshares Free Cash Flow Reduce -15.8% 0.82% −0.14
DAVE Dave Inc. Sold out 0.00% −0.14
HSY The Hershey Co. Sold out 0.00% −0.13
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.13
PAYX Paychex Inc. Sold out 0.00% −0.13
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.13
CCK Crown Holdings Inc. Sold out 0.00% −0.13
HRTG Heritage Insurance Holdings Sold out 0.00% −0.13
MBB iShares MBS ETF Reduce -13.7% 0.65% −0.13
INTU Intuit Inc. Sold out 0.00% −0.13
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.12

Portfolio Buys Q3 2025 → Q4 2025
BUFR FT Vest Lad Buffervetf-Usd I Add +749.7% 1.60% +1.41
PTL Inspire 500 ETF New 1.00% +1.00
VLUE iShares MSCI USA Value Facto Add +187.8% 1.28% +0.86
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.84% +0.84
SYSB iShares Systematic Bond ETF New 0.82% +0.82
XLG Invesco S&P 500 Top 50 ETF New 0.82% +0.82
NEAR iShares SH Dba ETF Usd Inc. Add +28.0% 3.04% +0.58
IEMG iShares Core MSCI Emerging New 0.48% +0.48
EMHY iShares J.P. Morgan Em High New 0.41% +0.41
SPYM Ste STR SPDR PT S&P 500 ETF Add +209.0% 0.57% +0.38
ANGL Vaneck Fallen Angel High YLD Add +80.3% 0.86% +0.36
IBD Inspire Corporate Bond ETF Add +92.6% 0.77% +0.36
LLY Eli Lilly & Co. Add +6.2% 1.15% +0.36
OEF iShares S&P 100 ETF Add +27.8% 1.63% +0.35
SIVR Abrdn Physical Silver Shares New 0.35% +0.35
GOOGL Alphabet Inc. Class A Add +15.2% 1.13% +0.34
SMAY FT Vest U.S. Small Cap Moder New 0.27% +0.27
IAUM iShares Gold Trust Micro New 0.26% +0.26
APP AppLovin Corp. Class A New 0.21% +0.21
BINC iShares Flex I A ETF-Usd Inc. Add +18.4% 1.72% +0.21
IAU iShares Gold Trust Add +46.3% 0.53% +0.20
BNY Bank of New York Mellon Corp. New 0.18% +0.18
FDLS Inspire Fidelis Multi Factor New 0.18% +0.18
SHLD Global X Defense Tech ETF New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF New 0.17% +0.17
WWJD Inspire International ETF Add +63.6% 0.43% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.6% 1.93% +0.16
PLD Prologis Inc. New 0.16% +0.16
PH Parker Hannifin Corp. Add +42.3% 0.42% +0.16
USB US Bancorp New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15
AVGO Broadcom Inc. Add +20.9% 0.79% +0.15
SPLV Invesco S&P 500 Low Volatili Add +42.9% 0.57% +0.15
FITB Fifth Third Bancorp New 0.14% +0.14
SO The Southern Co. New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +25.2% 0.73% +0.14
GS Goldman Sachs Group Inc. New 0.14% +0.14
CAT Caterpillar Inc. Add +54.2% 0.31% +0.14
PFE Pfizer Inc. New 0.14% +0.14
GD General Dynamics Corp. New 0.13% +0.13
C Citigroup Inc. New 0.13% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +31.3% 0.55% +0.13
REVG Rev Group Inc. New 0.13% +0.13
SGOL Abrdn Physical Gold Shares New 0.13% +0.13
TSLA Tesla Inc. Add +17.5% 0.96% +0.13
CASY Casey's General Stores Inc. New 0.13% +0.13
APH Amphenol Corp. Class A New 0.13% +0.13
CSX CSX Corp. New 0.12% +0.12
BAI Ishrs AI in and Tech Act ETF Add +43.6% 0.47% +0.12
FERG Ferguson Enterprises Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$196.9MQQH, TFLO, LGH, DYNF, VT
Q1 2026 183$165.2MTFLO, NEAR, QQH, LGH, USFR
Q4 2025 199$173.5MTFLO, QQH, LGH, NEAR, SPY
Q3 2025 197$168.1MTFLO, QQH, LGH, CWB, NEAR
Q2 2025 205$195.7MTFLO, QQH, LGH, IVV, SPY
Q1 2025 195$178.2MTFLO, THTA, IVV, LGH, QQH
Q4 2024 175$185.6MTFLO, QQH, LGH, THTA, CWB
Q3 2024 164$190.0MTFLO, AGG, QQH, LGH, IVV
Q2 2024 179$185.2MTFLO, QQH, LGH, IVV, AGG