PFS Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), PFS Partners, LLC reported 561 stock positions worth $210.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 10.2% of the portfolio, followed by Innovator U.S. Small Cap Pow (KJAN, 9.8%) and iShares Core Dividend Growth (DGRO, 7.4%). Compared with Q2 2025, it opened 72 new positions, sold out of 16, added to 166 and reduced 32. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +11%) and the biggest sale First Trust Short Dur Manag (FSMB, shares −2%).

Most Recent 13F
Q2 2026
Location
MINE HILL, NJ
CIK
0002002654
Portfolio Value
$210.2M (Q3 2025)
SEC Filing
0002002654-25-000006 ↗ filed Oct 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.6M Q1 2024 Q2 2024: $158.4M Q2 2024 Q3 2024: $173.6M Q3 2024 Q4 2024: $183.6M Q4 2024 Q1 2025: $187.8M Q1 2025 Q2 2025: $198.5M Q2 2025 Q3 2025: $210.2M $210.2M Q3 2025 Q4 2025: $217.9M Q4 2025 Q1 2026: $218.2M Q1 2026 Q2 2026: $247.0M Q2 2026

Holdings 561 stocks · $210.2M

JAAA Janus Henderson Aaa Clo ETF 10.16% 420,697 $21.4M Add +10.9%
KJAN Innovator U.S. Small Cap Pow 9.80% 510,433 $20.6M Reduce -0.6%
DGRO iShares Core Dividend Growth 7.41% 228,737 $15.6M Add +0.2%
FSMB First Trust Short Dur Manag 6.70% 701,962 $14.1M Reduce -2.3%
XMAR FT Vest US Equity Enhance & 5.93% 317,614 $12.5M Reduce -0.7%
LMBS First Trust Low Duration Opp 5.12% 216,021 $10.8M Add +2.4%
IAPR Innovator International Deve 4.16% 290,531 $8.7M Reduce -0.6%
XMLV Invesco S&P Midcap Low Volat 3.91% 129,237 $8.2M Add +0.3%
IMCG iShares Morningstar Mid-Cap 3.82% 97,169 $8.0M Add +0.8%
IVV iShares Core S&P 500 ETF 3.49% 10,969 $7.3M Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF 3.43% 394,916 $7.2M Add +4.8%
GSLC Goldman Activebeta US LC ETF 3.38% 54,535 $7.1M Reduce -1.9%
AIG American International Group 2.73% 72,989 $5.7M Add +4.3%
KNG FT Vest S&P 500 DVD Arst TRG 2.32% 98,730 $4.9M Reduce -3.1%
TFLO iShares Treasury Floating Ra 2.07% 86,127 $4.4M Add +10.6%
HEI Heico Corp. 1.53% 9,954 $3.2M Add +0.0%
XOM Exxon Mobil Corp. 1.04% 19,370 $2.2M Add +2.2%
AAPL Apple Inc. 0.99% 8,156 $2.1M Add +0.0%
HEI.A Heico Corp. Class A 0.98% 8,072 $2.1M Add +0.0%
GSHD Goosehead Insurance Inc. Class A 0.87% 24,536 $1.8M No change
HON Honeywell International Inc. 0.81% 8,063 $1.7M Add +3.9%
CB Chubb Ltd. 0.71% 5,296 $1.5M Reduce -0.6%
MU Micron Technology Inc. 0.67% 8,418 $1.4M Add +35.5%
XLF SS Financial Select Sector 0.62% 24,251 $1.3M Reduce -0.2%
MSFT Microsoft Corp. 0.47% 1,925 $997K Add +0.7%
KJUN Invtor US Small CPB ETF June 0.47% 36,216 $988K No change
QQQ Invesco QQQ Trust Series 1 0.47% 1,632 $980K Add +3.5%
MAR Marriott International Class A 0.40% 3,197 $833K Add +0.2%
KAPR Innovator U.S. Small Cap Pow 0.37% 22,697 $776K Reduce -2.9%
T AT&T Inc. 0.35% 25,842 $730K Add +0.5%
TRVI Trevi Therapeutics Inc. 0.34% 79,000 $723K No change
NVDA Nvidia Corp. 0.34% 3,802 $709K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.32% 2,247 $676K Add +0.0%
HD Home Depot Inc. 0.29% 1,508 $611K Add +4.9%
CVX Chevron Corp. 0.28% 3,846 $597K Add +168.4%
ISEP Innovator Intl Dev Eq Power 0.28% 18,369 $585K Add +7.0%
WDC Western Digital Corp. 0.26% 4,509 $541K Add +7.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.25% 89,404 $529K Add +0.8%
KAUG Inv US SML Cap PB ETF - Aug 0.24% 19,640 $511K Add +61.5%
VZ Verizon Communications Inc. 0.24% 11,420 $502K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,750 $494K Add +1.8%
FRBA First Bank/Hamilton NJ 0.23% 29,965 $488K Add +0.0%
AMZN Amazon.com Inc. 0.18% 1,765 $388K Add +2.6%
XJUN FT Vest U.S. Equity Enhance 0.18% 9,182 $387K Reduce -9.1%
IJUL Innovator International Deve 0.18% 11,791 $385K Add +583.1%
XJUL FT Vest US Equity Enhance & 0.18% 9,766 $375K Add +70.4%
GLD SPDR Gold Shares 0.18% 1,053 $374K Add +9.5%
SHEL Shell PLC-ADR 0.18% 5,208 $373K Add +0.9%
MAA Mid-America Apartment Comm 0.17% 2,579 $360K Add +1.0%
GEV GE Vernova Inc. 0.17% 582 $358K No change
MRK Merck & Co. Inc. 0.16% 4,073 $342K Add +10.1%
FTSM First Trust Enh Short Mat FD 0.16% 5,489 $329K Add +0.1%
XDEC FT Vest US Equity Enhance & 0.16% 8,196 $329K Add +7.9%
JPM JPMorgan Chase & Co. 0.15% 989 $312K Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 603 $303K No change
MRSH Marsh & McLennan Cos 0.14% 1,470 $296K No change
IJUN Innov Intl Dev PB ETF - June 0.14% 10,279 $292K No change
JPST JPMorgan Ultra-Short Income 0.14% 5,730 $291K Add +15.5%
KJUL Innovator U.S. Small Cap Pow 0.13% 9,147 $283K Add +54.7%
ABBV Abbvie Inc. 0.13% 1,175 $272K Add +1.3%
COST Costco Wholesale Corp. 0.13% 289 $268K Add +7.8%
GOOGL Alphabet Inc. Class A 0.13% 1,101 $268K Reduce -5.9%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 5,432 $265K No change
IBP Installed Building Products 0.12% 1,045 $258K No change
TSLA Tesla Inc. 0.12% 566 $252K Reduce -1.9%
XFEB FT Vest Enh Mod Buff - Feb 0.12% 6,995 $244K No change
LLY Eli Lilly & Co. 0.12% 320 $244K Reduce -3.6%
KO The Coca-Cola Co. 0.12% 3,670 $243K Add +1.1%
V Visa Inc. Class A 0.12% 708 $242K Add +1.4%
CSCO Cisco Systems Inc. 0.11% 3,420 $234K Add +2.3%
MO Altria Group Inc. 0.11% 3,452 $228K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 332 $221K No change
XSEP FT Vest U.S. Equity Enhance 0.10% 5,161 $215K Add +35.2%
VLO Valero Energy Corp. 0.10% 1,228 $209K Add +19.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,515 $197K No change
COP Conocophillips 0.09% 1,976 $187K Add +8.8%
UPS United Parcel Service Class B 0.09% 2,147 $179K Add +10.3%
SHOP Shopify Inc. Class A 0.08% 1,194 $177K Reduce -21.8%
GOOG Alphabet Inc. Class C 0.08% 723 $176K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.08% 6,193 $173K Add +111.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 14,257 $171K Add +0.2%
MPC Marathon Petroleum Corp. 0.08% 875 $169K Add +66.7%
SNDK Sandisk Corp. 0.08% 1,500 $168K Add +7.1%
XJAN FT Vest Enh Mod Buff - Jan 0.08% 4,604 $166K Reduce -1.0%
INTC Intel Corp. 0.08% 4,890 $164K Add +17.9%
C Citigroup Inc. 0.08% 1,571 $159K No change
XNOV FT Vest US Equity Enhance & 0.08% 4,313 $158K No change
EIM Eaton Vance Municipal Bond 0.07% 15,249 $152K Add +1.6%
DINO HF Sinclair Corp. 0.07% 2,858 $150K Add +0.4%
XOCT FT Vest US Equity Enhance & 0.07% 3,918 $144K No change
IMAR Innovator Intdevpow Buf-Mar 0.07% 4,933 $143K No change
HWM Howmet Aerospace Inc. 0.07% 717 $141K No change
XMAY FT US Eq Enh&mod Buff - May 0.07% 4,053 $139K Reduce -0.9%
URI United Rentals Inc. 0.07% 145 $138K Add +480.0%
WTW Willis Towers Watson PLC 0.07% 400 $138K No change
TEL Te Connectivity PLC 0.06% 621 $136K Add +0.2%
PDEC Innovator U.S. Equity Power 0.06% 3,200 $134K No change
CDW CDW Corp. 0.06% 841 $134K No change
PJAN Innovator U.S. Equity Power 0.06% 2,872 $132K No change
SNOV FT Vest US Small Cap Moderat 0.06% 5,271 $130K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,332 $128K No change
XAUG FT Vest US Equity Enhance & 0.06% 3,234 $119K Add +44.2%
ARLP Alliance Resource Partners 0.06% 4,696 $119K Add +2.4%
VOO Vanguard S&P 500 ETF 0.06% 192 $118K Reduce -5.0%
IJAN Innovator International Deve 0.06% 3,316 $117K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,004 $115K Add +4.3%
DIAX Nuveen Dow 30 Dynamic Overwr 0.05% 7,557 $113K Add +2.1%
MA Mastercard Inc. Class A 0.05% 198 $112K Reduce -6.6%
PG The Procter & Gamble Co. 0.05% 720 $111K Reduce -14.5%
PFS Provident Financial Services 0.05% 5,553 $107K No change
SPG Simon Property Group Inc. 0.05% 569 $107K Add +0.2%
PSX Phillips 66 0.05% 781 $106K Add +24.8%
SPGI S&P Global Inc. 0.05% 210 $102K No change
FDX FedEx Corp. 0.05% 425 $100K No change
BA The Boeing Co. 0.05% 459 $99K No change
PJUL Innovator U.S. Equity Power 0.05% 2,157 $98K Add +36.6%
EMB iShares JP Morgan Usd Emergi 0.05% 999 $95K No change
PFE Pfizer Inc. 0.04% 3,686 $94K Add +10.1%
JNJ Johnson & Johnson 0.04% 503 $93K Add +7.9%
STX Seagate Technology Holdings 0.04% 390 $92K Add +0.5%
ADI Analog Devices Inc. 0.04% 373 $92K Add +0.5%
GLW Corning Inc. 0.04% 1,094 $90K No change
TT Trane Technologies PLC 0.04% 206 $87K No change
ATO Atmos Energy Corp. 0.04% 500 $85K No change
KOCT Innovator U.S. Small Cap Pow 0.04% 2,533 $84K No change
DUK Duke Energy Corp. 0.04% 669 $83K Add +5.7%
IWM iShares Russell 2000 ETF 0.04% 340 $82K Add +13.3%
PWB Invesco Large Cap Growth ETF 0.04% 650 $82K No change
BX Blackstone Inc. 0.04% 474 $81K Add +0.4%
IOCT Innovator Int Dev Power Buff 0.04% 2,361 $81K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 8,805 $80K Add +2.2%
GS Goldman Sachs Group Inc. 0.04% 99 $79K No change
WBD Warner Bros Discovery Inc. 0.04% 4,004 $78K No change
HACK Amplify Cybersecurity ETF 0.04% 900 $78K No change
NFLX Netflix Inc. 0.04% 65 $78K No change
KSEP Inv US SML Cap P B ETF - Sep 0.04% 2,716 $74K New
SCHR Schwab Intermediate-Term US 0.04% 2,953 $74K New
IEFA iShares Core MSCI Eafe ETF 0.03% 840 $73K No change
ED Consolidated Edison Inc. 0.03% 727 $73K Add +0.8%
CMCSA Comcast Corp. Class A 0.03% 2,245 $71K Add +4.5%
AXP American Express Co. 0.03% 211 $70K Add +2.9%
IRDM Iridium Communications Inc. 0.03% 4,000 $70K No change
KMAR Invtr US S CP PR BFR ETF - M 0.03% 2,511 $70K No change
META Meta Platforms Inc. Class A 0.03% 95 $70K Reduce -15.9%
SMBS Schwab MBS ETF 0.03% 2,688 $69K New
JMBS Janus Henderson Mortg Backed 0.03% 1,504 $69K New
SCHI Schwab 5-10 Year Corporate B 0.03% 2,947 $68K New
ICE Intercontinental Exchange Inc. 0.03% 400 $67K No change
CI The Cigna Group 0.03% 230 $66K Reduce -1.7%
DLR Digital Realty Trust Inc. 0.03% 377 $65K Add +0.3%
BSX Boston Scientific Corp. 0.03% 657 $64K No change
CVS CVS Health Corp. 0.03% 839 $63K Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 436 $63K Add +263.3%
PEG Public Service Enterprise GP 0.03% 749 $63K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 158 $62K No change
ENGN Engene Holdings Inc. 0.03% 9,000 $61K New
PANW Palo Alto Networks Inc. 0.03% 300 $61K No change
BHVN Biohaven Ltd. 0.03% 4,000 $60K New
PEP Pepsico Inc. 0.03% 427 $60K Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,232 $59K New
PMAR Innovator U.S. Equity Power 0.03% 1,329 $58K No change
PRU Prudential Financial Inc. 0.03% 560 $58K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 734 $56K Add +0.1%
VXF Vanguard Extended Market ETF 0.03% 266 $56K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 186 $55K No change
IEF iShares 7-10 Year Treasury B 0.03% 567 $55K New
ABT Abbott Laboratories 0.03% 404 $54K Add +6.9%
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,573 $53K New
AVGO Broadcom Inc. 0.03% 162 $53K Add +18.3%
PM Philip Morris International 0.03% 326 $53K Add +11.6%
MFC Manulife Financial Corp. 0.02% 1,648 $51K No change
HITI High Tide Inc. 0.02% 14,000 $51K No change
OGI Organigram Global Inc. 0.02% 25,000 $51K Add +31.6%
FIW First Trust Water ETF 0.02% 448 $50K Add +0.2%
HTBK Heritage Commerce Corp. 0.02% 4,823 $48K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 750 $48K No change
PFEB Innovator U.S. Equity Power 0.02% 1,200 $48K No change
ILMN Illumina Inc. 0.02% 500 $47K No change
GEHC GE Healthcare Technology 0.02% 630 $47K Add +0.8%
SKYY First Trust Cloud Computing 0.02% 350 $47K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,785 $47K New
HUBB Hubbell Inc. 0.02% 108 $47K No change
QDF NT Qual Div ETF 0.02% 586 $47K No change
RIVN Rivian Automotive Inc. Class A 0.02% 2,982 $44K No change
GLAD Gladstone Capital Corp. 0.02% 1,969 $43K No change
NMAX Newsmax Inc. 0.02% 3,414 $42K No change
IVW iShares S&P 500 Growth ETF 0.02% 337 $41K No change
DOUG Douglas Elliman Inc. 0.02% 14,197 $41K No change
MDLZ Mondelez International Inc. Class A 0.02% 649 $41K Add +0.1%
WFC Wells Fargo & Co. 0.02% 483 $40K Add +0.2%
ITW Illinois Tool Works 0.02% 155 $40K Add +6.2%
MSOS Advisorshares Pure US Cann 0.02% 8,380 $40K Add +31.4%
BWXT BWX Technologies Inc. 0.02% 217 $40K No change
NAPR Innovator Growth 100 Power B 0.02% 759 $40K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 600 $39K No change
ALL Allstate Corp. 0.02% 183 $39K Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,067 $39K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,237 $39K New
IXN iShares Global Tech ETF 0.02% 373 $39K No change
INOV Inno Int Dev Power Buff Nov 0.02% 1,137 $38K No change
DHR Danaher Corp. 0.02% 189 $37K Add +0.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 874 $36K No change
TPR Tapestry Inc. 0.02% 317 $36K No change
WMT Walmart Inc. 0.02% 348 $36K Add +8.8%
EMR Emerson Electric Co. 0.02% 273 $36K Add +0.4%
EBC Eastern Bankshares Inc. 0.02% 1,952 $35K No change
TLRY Tilray Brands Inc. 0.02% 20,312 $35K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 800 $34K New
ACB Aurora Cannabis Inc. 0.02% 5,750 $34K Add +9.5%
FSEP FT Vest U.S. Equity Buffer E 0.02% 675 $34K No change
BUFG FT Vest Buffered Allocation 0.02% 1,258 $34K No change
XLE SS Energy Select Sector 0.02% 377 $34K Add +0.5%
GSEP FT Vest US Equity Moderate B 0.02% 876 $33K No change
RTX RTX Corp. 0.02% 196 $33K Add +10.7%
IWO iShares Russell 2000 Growth 0.02% 102 $33K Add +25.9%
SYY Sysco Corp. 0.02% 395 $33K Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 451 $32K Add +0.5%
QCOM Qualcomm Inc. 0.02% 193 $32K No change
ARTY iShares Future AI & Tech ETF 0.02% 698 $32K No change
FULT Fulton Financial Corp. 0.02% 1,711 $32K No change
COHR Coherent Corp. 0.02% 294 $32K No change
KFEB Inov US SML Cap P Bu ETF - F 0.01% 1,168 $31K Add +75.6%
ENB Enbridge Inc. 0.01% 620 $31K Add +0.3%
GRC Gorman-Rupp Co. 0.01% 670 $31K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 283 $31K No change
SCHF Schwab Intl Equity ETF 0.01% 1,320 $31K New
VEA Vanguard Ftse Developed ETF 0.01% 504 $30K Add +0.4%
MET Metlife Inc. 0.01% 365 $30K Add +0.6%
NEE Nextera Energy Inc. 0.01% 384 $29K Add +11.6%
SBUX Starbucks Corp. 0.01% 340 $29K Add +457.4%
KLAC KLA Corp. 0.01% 27 $29K Add +3.9%
GFF Griffon Corp. 0.01% 375 $29K No change
IBIT iShares Bitcoin Trust ETF 0.01% 432 $28K Add +33.8%
MCD McDonald's Corp. 0.01% 92 $28K Add +15.0%
PWR Quanta Services Inc. 0.01% 67 $28K No change
PLTR Palantir Technologies Inc. Class A 0.01% 152 $28K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 513 $27K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 250 $25K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,936 $25K No change
ITOT iShares Core S&P Total U.S. 0.01% 173 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 90 $25K No change
CRON Cronos Group Inc. 0.01% 8,950 $25K Add +50.4%
ZM Zoom Communications Inc. 0.01% 300 $25K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 739 $25K New
AMP Ameriprise Financial Inc. 0.01% 50 $25K No change
DVN Devon Energy Corp. 0.01% 700 $25K New
WAB Wabtec Corp. 0.01% 121 $24K No change
NJR New Jersey Resources Corp. 0.01% 500 $24K No change
FICO Fair Isaac Corp. 0.01% 16 $24K No change
FCNCA First Citizens Bcshs Class A 0.01% 13 $24K No change
SU Suncor Energy Inc. 0.01% 561 $23K Add +0.7%
ETR Entergy Corp. 0.01% 250 $23K No change
CGC Canopy Growth Corp. 0.01% 15,858 $23K Add +1748.3%
PEGA Pegasystems Inc. 0.01% 400 $23K No change
MPV Barings Participation Invest 0.01% 1,141 $23K No change
SCHA Schwab US Small-Cap ETF 0.01% 818 $23K New
LMT Lockheed Martin Corp. 0.01% 46 $23K Add +35.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 160 $23K No change
WM Waste Management Inc. 0.01% 100 $22K No change
MDT Medtronic PLC 0.01% 230 $22K Add +0.4%
FCX Freeport-McMoran Inc. 0.01% 556 $22K Add +37.6%
VAC Marriott Vacations World 0.01% 325 $22K No change
PSEP Innovator U.S. Equity Power 0.01% 500 $21K No change
SPH Suburban Propane Partners LP 0.01% 1,118 $21K No change
KHC The Kraft Heinz Co. 0.01% 800 $21K Reduce -5.9%
GH Guardant Health Inc. 0.01% 330 $21K New
RBLX Roblox Corp. Class A 0.01% 148 $21K Reduce -21.3%
TMUS T-Mobile US Inc. 0.01% 85 $20K No change
XLV SS Health Care Select Sector 0.01% 145 $20K Add +0.7%
PCN PIMCO Corporate & Income STR 0.01% 1,500 $20K No change
RGLD Royal Gold Inc. 0.01% 100 $20K No change
ORCL Oracle Corp. 0.01% 71 $20K Add +12.7%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 600 $20K No change
BFLY Butterfly Network Inc. 0.01% 10,000 $19K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 210 $19K No change
BLK BlackRock Inc. 0.01% 16 $19K Add +14.3%
ETN Eaton Corp. PLC 0.01% 49 $18K No change
AFSC Abrdn FCSD US SC A ETF 0.01% 589 $18K No change
ITA iShares U.S. Aerospace & Def 0.01% 84 $18K No change
EMNT PIMCO Enhcd St M-Active ESG 0.01% 177 $17K Add +41.6%
GIS General Mills Inc. 0.01% 344 $17K Add +0.6%
ADP Automatic Data Processing 0.01% 59 $17K No change
BP BP PLC-Spons ADR 0.01% 500 $17K No change
TXN Texas Instruments Inc. 0.01% 92 $17K Add +37.3%
JCI Johnson Controls Internation 0.01% 153 $17K Add +0.7%
FWONK Liberty Media Corp. Class C 0.01% 160 $17K No change
TFC Truist Financial Corp. 0.01% 363 $17K Add +29.2%
SIVR Abrdn Physical Silver Shares 0.01% 372 $17K No change
VTR Ventas Inc. 0.01% 231 $16K No change
KD Kyndryl Holdings Inc. 0.01% 536 $16K No change
SNDL SNDL Inc. 0.01% 6,000 $16K No change
HSY The Hershey Co. 0.01% 85 $16K Reduce -35.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 346 $16K New
ROST Ross Stores Inc. 0.01% 102 $16K No change
MMM 3M Co. 0.01% 100 $16K No change
FV First Trust DW Focus 5 Fund 0.01% 250 $15K No change
BCC Boise Cascade Co. 0.01% 200 $15K New
BAH Booz Allen Hamilton Holdings 0.01% 154 $15K New
KNOV Inn US SML CP Pow B ETF - No 0.01% 536 $15K No change
WEC WEC Energy Group Inc. 0.01% 129 $15K Add +27.7%
MIDD Middleby Corp. 0.01% 111 $15K No change
XYZ Block Inc. 0.01% 200 $14K No change
EBND State Street SPDR Bloomberg 0.01% 671 $14K New
VTI VG Morningstar TS MKT ETF-US 0.01% 42 $14K No change
CRM Salesforce Inc. 0.01% 59 $14K Add +1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 311 $14K New
IJH iShares Core S&P Midcap ETF 0.01% 211 $14K No change
UAL United Airlines Holdings Inc. 0.01% 142 $14K No change
REGN Regeneron Pharmaceuticals 0.01% 24 $14K Add +71.4%
APH Amphenol Corp. Class A 0.01% 109 $14K No change
XEL Xcel Energy Inc. 0.01% 164 $13K Add +0.6%
KMI Kinder Morgan Inc. 0.01% 468 $13K Add +37.6%
CPRT Copart Inc. 0.01% 290 $13K No change
PULS Pgim Ultra Short Bond ETF 0.01% 260 $13K New
IJR iShares Core S&P Small-Cap E 0.01% 108 $13K Add +24.1%
IR Ingersoll-Rand Inc. 0.01% 155 $13K No change
IDRV iShares Self-Driving Ev&tech 0.01% 347 $13K No change
AVTX Avalo Therapeutics Inc. 0.01% 1,000 $13K New
GLXY Galaxy Digital Inc. Class A 0.01% 374 $13K No change
EQIX Equinix Inc. 0.01% 16 $12K No change
SAR Saratoga Investment Corp. 0.01% 503 $12K No change
WBS Webster Financial Corp. 0.01% 202 $12K No change
GD General Dynamics Corp. 0.01% 35 $12K No change
XLI SS Industrial Select Sector 0.01% 76 $12K No change
FISV Fiserv Inc. 0.01% 90 $12K No change
IP International Paper Co. 0.01% 250 $12K No change
SLV iShares Silver Trust 0.01% 267 $11K New
FVD First Trust Value Line DVD 0.01% 242 $11K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 60 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 44 $11K No change
WMB Williams Cos Inc. 0.01% 175 $11K Add +1.2%
ALLE Allegion PLC 0.01% 62 $11K No change
MSI Motorola Solutions Inc. 0.01% 24 $11K No change
VYM Vanguard High DVD Yield ETF 0.01% 78 $11K No change
HPE Hewlett Packard Enterprise 0.01% 443 $11K Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 53 $10K No change
GILD Gilead Sciences Inc. 0.00% 94 $10K Add +1.1%
SCHP Schwab U.S. Tips ETF 0.00% 384 $10K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 33 $10K No change
PFG Principal Financial Group 0.00% 123 $10K Add +0.8%
MJ Amplify Alternat Harvest ETF 0.00% 260 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
ZG Zillow Group Inc. Class A 0.00% 130 $10K No change
CRWV Coreweave Inc. Class A 0.00% 70 $10K Add +250.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 67 $10K No change
CCL Carnival Corp. 0.00% 331 $10K New
DEO Diageo PLC-Sponsored ADR 0.00% 100 $10K No change
ACN Accenture PLC Class A 0.00% 38 $9K Add +22.6%
VRE Veris Residential Inc. 0.00% 613 $9K Add +0.5%
FMB First Trust Managed Municipa 0.00% 182 $9K Reduce -98.3%
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
INTU Intuit Inc. 0.00% 13 $9K No change
BIP Brookfield Infrastructure Pa 0.00% 270 $9K Add +1.5%
IMAY Innov Intl Dev PB ETF - May 0.00% 305 $9K No change
BIZD Vaneck BDC Income ETF 0.00% 589 $9K No change
WELL Welltower Inc. 0.00% 48 $9K No change
ET Energy Transfer LP 0.00% 500 $9K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 110 $8K Add +0.9%
PLD Prologis Inc. 0.00% 73 $8K No change
HOG Harley-Davidson Inc. 0.00% 300 $8K No change
AMD Advanced Micro Devices 0.00% 52 $8K No change
O Realty Income Corp. 0.00% 137 $8K Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 518 $8K Reduce -74.3%
CHDN Churchill Downs Inc. 0.00% 85 $8K No change
SMR Nuscale Power Corp. 0.00% 227 $8K No change
LIN Linde PLC 0.00% 17 $8K No change
OKE Oneok Inc. 0.00% 111 $8K Add +1.8%
LUV Southwest Airlines Co. 0.00% 250 $8K No change
MCY Mercury General Corp. 0.00% 94 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 161 $8K No change
LOW Lowe's Cos Inc. 0.00% 31 $8K No change
HTGC Hercules Capital Inc. 0.00% 413 $8K No change
HYXF iShares ESG Adv High Yield 0.00% 164 $8K Add +1.2%
CBRE CBRE Group Inc. Class A 0.00% 49 $8K No change
VOD Vodafone Group PLC-SP ADR 0.00% 664 $8K Add +1.7%
BIDD iShares International Divide 0.00% 272 $8K No change
DOCU Docusign Inc. 0.00% 105 $8K No change
CNOB Connectone Bancorp Inc. 0.00% 303 $8K No change
KR Kroger Co. 0.00% 111 $7K No change
KBWB Invesco KBW Bank ETF 0.00% 95 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 435 $7K Add +1.4%
EXE Expand Energy Corp. 0.00% 69 $7K New
AB Alliancebernstein Holding LP 0.00% 190 $7K No change
SMCI Super Micro Computer Inc. 0.00% 150 $7K No change
NJUL Innovator Growth 100 Power B 0.00% 100 $7K New
CLX Clorox Company 0.00% 57 $7K Add +1.8%
AMT American Tower Corp. 0.00% 36 $7K No change
SCHH Schwab US REIT ETF 0.00% 323 $7K New
PAVE Global X US Infrastructure 0.00% 145 $7K No change
WWD Woodward Inc. 0.00% 27 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 142 $7K New
MSTR Strategy Inc. 0.00% 21 $7K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 30 $7K No change
VLTO Veralto Corp. 0.00% 62 $7K No change
KULR Kulr Technology Group Inc. 0.00% 1,593 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 99 $7K No change
SYF Synchrony Financial 0.00% 91 $6K No change
AROC Archrock Inc. 0.00% 242 $6K Add +0.8%
GATX Gatx Corp. 0.00% 36 $6K No change
MCO Moody's Corp. 0.00% 13 $6K No change
R Ryder System Inc. 0.00% 33 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $6K No change
K Kellanova 0.00% 74 $6K No change
TRGP Targa Resources Corp. 0.00% 36 $6K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 40 $6K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 2,311 $6K Add +2.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 117 $6K No change
SCYB Schwab High Yield Bond ETF 0.00% 221 $6K New
RJF Raymond James Financial Inc. 0.00% 34 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $6K No change
AWK American Water Works Co. Inc. 0.00% 42 $6K No change
TDY Teledyne Technologies Inc. 0.00% 10 $6K No change
MOG.A Moog Inc. Class A 0.00% 28 $6K No change
GIC Global Industrial Co. 0.00% 157 $6K No change
RSG Republic Services Inc. 0.00% 25 $6K Add +31.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 66 $6K Add +1.5%
VBF Invesco Bond Fund 0.00% 360 $6K Reduce -12.8%
UNP Union Pacific Corp. 0.00% 23 $5K No change
HLI Houlihan Lokey Inc. 0.00% 26 $5K No change
AON Aon PLC Class A 0.00% 15 $5K No change
UBER Uber Technologies Inc. 0.00% 54 $5K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,000 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 58 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 92 $5K Add +1.1%
HII Huntington Ingalls Industrie 0.00% 17 $5K No change
ICLN iShares Global Clean Energy 0.00% 316 $5K No change
SNA Snap-on Inc. 0.00% 14 $5K No change
DELL Dell Technologies -C 0.00% 34 $5K No change
RGA Reinsurance Group of America 0.00% 25 $5K No change
BALL Ball Corp. 0.00% 94 $5K New
XAIR Beyond Air Inc. 0.00% 2,000 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
KKR KKR & Co. Inc. 0.00% 35 $5K No change
SNOW Snowflake Inc. 0.00% 20 $5K No change
NKE Nike Inc. Class B 0.00% 64 $4K Add +60.0%
BDX Becton Dickinson and Co. 0.00% 24 $4K Add +118.2%
TAN Invesco Solar ETF 0.00% 100 $4K New
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
VMI Valmont Industries 0.00% 11 $4K No change
ELV Elevance Health Inc. 0.00% 13 $4K No change
AOS Smith (a.o.) Corp. 0.00% 57 $4K No change
CRUS Cirrus Logic Inc. 0.00% 33 $4K No change
BOX Box Inc. Class A 0.00% 126 $4K No change
NOCT Innovator Growth-100 Power B 0.00% 70 $4K No change
TECB iShares US Tech Breakthrough 0.00% 65 $4K New
ROKU Roku Inc. 0.00% 39 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 76 $4K Reduce -28.3%
PNR Pentair PLC 0.00% 35 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 24 $4K No change
TECH Bio-Techne Corp. 0.00% 67 $4K No change
MS Morgan Stanley 0.00% 23 $4K New
PBT Permian Basin Royalty Trust 0.00% 200 $4K New
DRI Darden Restaurants Inc. 0.00% 19 $4K No change
DHI D.R. Horton Inc. 0.00% 21 $4K No change
NVT Nvent Electric PLC 0.00% 36 $4K No change
PLUG Plug Power Inc. 0.00% 1,500 $3K No change
TDC Teradata Corp. 0.00% 162 $3K No change
OGN Organon & Co. 0.00% 325 $3K Add +0.3%
HOLX Hologic Inc. 0.00% 51 $3K No change
BXP BXP Inc. 0.00% 46 $3K Add +2.2%
HYLB Xtrackers Usd High Yield Cor 0.00% 91 $3K New
FIS Fidelity National Info Serv 0.00% 51 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 227 $3K No change
TGT Target Corp. 0.00% 36 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $3K No change
EWBC East West Bancorp Inc. 0.00% 30 $3K No change
CARR Carrier Global Corp. 0.00% 53 $3K No change
ARW Arrow Electronics Inc. 0.00% 26 $3K No change
QGEN Qiagen N.V. 0.00% 70 $3K No change
SBAC SBA Communications Corp. 0.00% 16 $3K No change
HAL Halliburton Co. 0.00% 124 $3K Add +0.8%
PH Parker Hannifin Corp. 0.00% 4 $3K New
FTV Fortive Corp. 0.00% 61 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
HPQ HP Inc. 0.00% 109 $3K Add +1.9%
FAST Fastenal Co. 0.00% 60 $3K New
GPC Genuine Parts Co. 0.00% 21 $3K New
AVB Avalonbay Communities Inc. 0.00% 15 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K Add +6.3%
REZI Resideo Technologies Inc. 0.00% 66 $3K Add +312.5%
WEX Wex Inc. 0.00% 18 $3K No change
ROK Rockwell Automation Inc. 0.00% 8 $3K New
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
HXL Hexcel Corp. 0.00% 44 $3K No change
UNH Unitedhealth Group Inc. 0.00% 8 $3K New
DRIV Global X Autonomous&elec-ETF 0.00% 97 $3K No change
CBT Cabot Corp. 0.00% 35 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 19 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 148 $3K New
OMC Omnicom Group 0.00% 31 $3K New
OTIS Otis Worldwide Corp. 0.00% 27 $2K No change
AKAM Akamai Technologies Inc. 0.00% 32 $2K No change
CDP Copt Defense Properties 0.00% 81 $2K Add +1.3%
FIG Figma Inc. Class A 0.00% 45 $2K New
VTRS Viatris Inc. 0.00% 234 $2K Add +12.5%
PSA Public Storage 0.00% 8 $2K New
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
LUMN Lumen Technologies Inc. 0.00% 375 $2K Reduce -63.3%
ES Eversource Energy 0.00% 31 $2K New
EMN Eastman Chemical Co. 0.00% 34 $2K No change
PRQR Proqr Therapeutics NV 0.00% 1,000 $2K No change
ON On Semiconductor 0.00% 43 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 21 $2K No change
RFL Rafael Holdings Inc. Class B 0.00% 1,450 $2K No change
DLX Deluxe Corp. 0.00% 100 $2K No change
PZZA Papa John's Intl Inc. 0.00% 38 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
KVUE Kenvue Inc. 0.00% 109 $2K New
IXJ iShares Global Healthcare Et 0.00% 19 $2K No change
OPK Opko Health Inc. 0.00% 1,100 $2K No change
CNC Centene Corp. 0.00% 47 $2K No change
CFG Citizens Financial Group 0.00% 30 $2K New
MIN Aberdeen Intermediate Inc. FD 0.00% 584 $2K Add +2.3%
VNT Vontier Corp. 0.00% 37 $2K No change
AAL American Airlines Group Inc. 0.00% 135 $2K No change
SNPS Synopsys Inc. 0.00% 3 $1K New
PPG PPG Industries Inc. 0.00% 14 $1K New
CINF Cincinnati Financial Corp. 0.00% 9 $1K New
MPT Medical Properties Trust Inc. 0.00% 268 $1K Add +1.9%
XLB SS Materials Select Sector 0.00% 15 $1K No change
ZTS Zoetis Inc. 0.00% 9 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
NATL NCR Atleos Corp. 0.00% 31 $1K No change
BB Blackberry Ltd. 0.00% 238 $1K No change
HAUZ Xtrackers Intl Real Estate 0.00% 49 $1K New
FDN First Trust DJ Internet Ind 0.00% 4 $1K No change
CAT Caterpillar Inc. 0.00% 2 $955 New
GRAL Grail Inc. 0.00% 16 $947 No change
STZ Constellation Brands Inc. Class A 0.00% 7 $943 New
LEA Lear Corp. 0.00% 9 $906 No change
RAL Ralliant Corp. 0.00% 20 $876 No change
BF.B Brown-Forman Corp. Class B 0.00% 32 $867 New
BHF Brighthouse Financial Inc. 0.00% 16 $850 No change
WSO Watsco Inc. 0.00% 2 $809 New
VYX NCR Voyix Corp. 0.00% 62 $779 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 6 $582 No change
GTX Garrett Motion Inc. 0.00% 40 $545 Add +300.0%
MBB iShares MBS ETF 0.00% 5 $476 New
ASIX Advansix Inc. 0.00% 24 $462 No change
SCHG Schwab US Large-Cap Growth 0.00% 14 $447 New
LDI Loandepot Inc. Class A 0.00% 145 $446 No change
LEDS Semileds Corp. 0.00% 200 $438 New
GM General Motors Co. 0.00% 7 $427 No change
KLAR Klarna Group PLC 0.00% 10 $367 New
SRL Scully Royalty Ltd. 0.00% 58 $348 No change
NOK Nokia Corp.-Spon ADR 0.00% 69 $332 No change
MRNA Moderna Inc. 0.00% 11 $282 No change
ADNT Adient PLC 0.00% 11 $273 No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $223 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4 $222 No change
VXUS Vanguard Total Intl Stock 0.00% 3 $222 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 2 $189 No change
BATRK Atlanta Braves Holdings in-C 0.00% 4 $167 No change
EVGO Evgo Inc. 0.00% 17 $81 No change
SCLX Scilex Holding Co. 0.00% 4 $79 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3 $77 New
DJT Trump Media & Technology Gro 0.00% 3 $50 No change
ZIMV Zimvie Inc. 0.00% 2 $38 No change
EMBC Embecta Corp. 0.00% 2 $32 No change
RKDA Arcadia Biosciences Inc. 0.00% 5 $18 New
SKYE Skye Bioscience Inc. 0.00% 1 $4 No change

Portfolio Sells Q2 2025 → Q3 2025

FSMB First Trust Short Dur Manag Reduce -2.3% 6.70% −0.50
FMB First Trust Managed Municipa Reduce -98.3% 0.00% −0.26
XMAR FT Vest US Equity Enhance & Reduce -0.7% 5.93% −0.25
KNG FT Vest S&P 500 DVD Arst TRG Reduce -3.1% 2.32% −0.20
IAPR Innovator International Deve Reduce -0.6% 4.16% −0.15
HES Hess Corp. Sold out 0.00% −0.11
CB Chubb Ltd. Reduce -0.6% 0.71% −0.07
DOCS Doximity Inc. Class A Sold out 0.00% −0.03
XJUN FT Vest U.S. Equity Enhance Reduce -9.1% 0.18% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -1.9% 3.38% −0.02
XLF SS Financial Select Sector Reduce -0.2% 0.62% −0.02
PG The Procter & Gamble Co. Reduce -14.5% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -3.6% 0.12% −0.01
VFF Village Farms International Sold out 0.00% −0.01
KAPR Innovator U.S. Small Cap Pow Reduce -2.9% 0.37% −0.01
IYZ iShares US Telecommunication Sold out 0.00% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -74.3% 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -15.9% 0.03% −0.01
MSEX Middlesex Water Co. Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
CI The Cigna Group Reduce -1.7% 0.03% −0.01
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -6.6% 0.05% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
USB US Bancorp Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -5.8% 0.15% −0.01
SHOP Shopify Inc. Class A Reduce -21.8% 0.08% −0.00
HSY The Hershey Co. Reduce -35.6% 0.01% −0.00
TTEK Tetra Tech Inc. Sold out 0.00% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
XJAN FT Vest Enh Mod Buff - Jan Reduce -1.0% 0.08% −0.00
XMAY FT US Eq Enh&mod Buff - May Reduce -0.9% 0.07% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.0% 0.06% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
FGD First Trust DJ GL Sel DVD Sold out 0.00% −0.00
LUMN Lumen Technologies Inc. Reduce -63.3% 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -5.9% 0.01% −0.00
BAC Bank of America Corp. Reduce -28.3% 0.00% −0.00
VBF Invesco Bond Fund Reduce -12.8% 0.00% −0.00
RBLX Roblox Corp. Class A Reduce -21.3% 0.01% −0.00
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
OTRKQ Ontrak Inc. Sold out 0.00% 0.00
IVV iShares Core S&P 500 ETF Reduce -1.4% 3.49% +0.01
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.13% +0.02
NVDA Nvidia Corp. Reduce -2.6% 0.34% +0.03
TSLA Tesla Inc. Reduce -1.9% 0.12% +0.03
KJAN Innovator U.S. Small Cap Pow Reduce -0.6% 9.80% +0.10

Portfolio Buys Q2 2025 → Q3 2025

JAAA Janus Henderson Aaa Clo ETF Add +10.9% 10.16% +0.47
MU Micron Technology Inc. Add +35.5% 0.67% +0.28
CVX Chevron Corp. Add +168.4% 0.28% +0.18
IJUL Innovator International Deve Add +583.1% 0.18% +0.16
AAPL Apple Inc. Add +0.0% 0.99% +0.14
WDC Western Digital Corp. Add +7.2% 0.26% +0.12
KAUG Inv US SML Cap PB ETF - Aug Add +61.5% 0.24% +0.09
TFLO iShares Treasury Floating Ra Add +10.6% 2.07% +0.09
XJUL FT Vest US Equity Enhance & Add +70.4% 0.18% +0.07
URI United Rentals Inc. Add +480.0% 0.07% +0.06
DGRO iShares Core Dividend Growth Add +0.2% 7.41% +0.05
SNDK Sandisk Corp. Add +7.1% 0.08% +0.05
KJUL Innovator U.S. Small Cap Pow Add +54.7% 0.13% +0.05
FPE FT-Preferred Secur & Inc. ETF Add +4.8% 3.43% +0.05
IAUG Innov in DVLP PWRB ETF - Aug Add +111.9% 0.08% +0.04
MPC Marathon Petroleum Corp. Add +66.7% 0.08% +0.04
KSEP Inv US SML Cap P B ETF - Sep New 0.04% +0.04
SCHR Schwab Intermediate-Term US New 0.04% +0.04
SMBS Schwab MBS ETF New 0.03% +0.03
JMBS Janus Henderson Mortg Backed New 0.03% +0.03
SCHI Schwab 5-10 Year Corporate B New 0.03% +0.03
INTC Intel Corp. Add +17.9% 0.08% +0.03
GLD SPDR Gold Shares Add +9.5% 0.18% +0.03
GE General Electric Add +0.0% 0.32% +0.03
VLO Valero Energy Corp. Add +19.9% 0.10% +0.03
ENGN Engene Holdings Inc. New 0.03% +0.03
BHVN Biohaven Ltd. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.5% 0.47% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF New 0.03% +0.03
HD Home Depot Inc. Add +4.9% 0.29% +0.03
XSEP FT Vest U.S. Equity Enhance Add +35.2% 0.10% +0.02
TJX TJX Companies Inc. Add +263.3% 0.03% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
ABBV Abbvie Inc. Add +1.3% 0.13% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.02% +0.02
FNDA Schwab Fndmntl US SM Co. ETF New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
XAUG FT Vest US Equity Enhance & Add +44.2% 0.06% +0.02
STX Seagate Technology Holdings Add +0.5% 0.04% +0.02
MRK Merck & Co. Inc. Add +10.1% 0.16% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
PSX Phillips 66 Add +24.8% 0.05% +0.01
DINO HF Sinclair Corp. Add +0.4% 0.07% +0.01
TEL Te Connectivity PLC Add +0.2% 0.06% +0.01
PJUL Innovator U.S. Equity Power Add +36.6% 0.05% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025

TRVI Trevi Therapeutics Inc. call Sold out 7,700 $42Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 599$247.0MJAAA, KJAN, DGRO, FSMB, XMAR
Q1 2026 590$218.2MJAAA, KJAN, DGRO, FSMB, XMAR
Q4 2025 590$217.9MJAAA, KJAN, DGRO, FSMB, XMAR
Q3 2025 561$210.2MJAAA, KJAN, DGRO, FSMB, XMAR
Q2 2025 505$198.5MKJAN, JAAA, DGRO, FSMB, XMAR
Q1 2025 438$187.8MKJAN, JAAA, FSMB, DGRO, XMAR
Q4 2024 443$183.6MKJAN, FSMB, DGRO, XMAR, JAAA
Q3 2024 446$173.6MKJAN, DGRO, FSMB, XMAR, LMBS
Q2 2024 438$158.4MKJAN, DGRO, XMAR, FSMB, LMBS
Q1 2024 460$147.6MKJAN, DGRO, FSMB, XMAR, LMBS