PFS Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), PFS Partners, LLC reported 599 stock positions worth $247.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.6% of the portfolio, followed by Innovator U.S. Small Cap Pow (KJAN, 9.1%) and iShares Core Dividend Growth (DGRO, 7.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 15, added to 169 and reduced 58. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +2%) 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
$247.0M (Q2 2026)
SEC Filing
0002002654-26-000003 ↗ filed Jul 20, 2026

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 Q3 2025 Q4 2025: $217.9M Q4 2025 Q1 2026: $218.2M Q1 2026 Q2 2026: $247.0M $247.0M Q2 2026

Holdings 599 stocks · $247.0M

JAAA Janus Henderson Aaa Clo ETF 9.62% 470,572 $23.8M Add +2.5%
KJAN Innovator U.S. Small Cap Pow 9.12% 493,805 $22.5M Reduce -2.5%
DGRO iShares Core Dividend Growth 7.11% 231,763 $17.6M Add +0.6%
FSMB First Trust Short Dur Manag 5.46% 674,660 $13.5M Reduce -1.6%
XMAR FT Vest US Equity Enhance & 4.94% 285,666 $12.2M Reduce -2.6%
LMBS First Trust Low Duration Opp 4.77% 236,514 $11.8M Add +5.2%
IMCG iShares Morningstar Mid-Cap 4.14% 103,991 $10.2M Add +2.0%
IAPR Innovator International Deve 3.78% 281,188 $9.3M Reduce -1.2%
XMLV Invesco S&P Midcap Low Volat 3.60% 134,082 $8.9M Add +2.5%
IVV iShares Core S&P 500 ETF 3.32% 10,949 $8.2M Add +0.4%
FPE FT-Preferred Secur & Inc. ETF 3.06% 422,184 $7.5M Add +3.8%
GSLC Goldman Activebeta US LC ETF 3.01% 52,457 $7.4M Reduce -0.8%
MU Micron Technology Inc. 2.31% 4,940 $5.7M Reduce -42.1%
AIG American International Group 2.20% 72,989 $5.4M No change
KNG FT Vest S&P 500 DVD Arst TRG 2.01% 98,075 $5.0M Add +1.9%
TFLO iShares Treasury Floating Ra 1.88% 91,750 $4.6M Add +6.3%
HEI Heico Corp. 1.44% 9,957 $3.5M No change
SNDK Sandisk Corp. 1.38% 1,500 $3.4M No change
AAPL Apple Inc. 1.20% 10,204 $3.0M Add +25.7%
WDC Western Digital Corp. 1.17% 4,513 $2.9M No change
XOM Exxon Mobil Corp. 1.08% 19,596 $2.7M Add +3.1%
CB Chubb Ltd. 0.88% 6,393 $2.2M Add +88.7%
HEI.A Heico Corp. Class A 0.84% 8,074 $2.1M No change
TRVI Trevi Therapeutics Inc. 0.60% 79,000 $1.5M No change
KJUN Invtor US Small CPB ETF June 0.57% 46,844 $1.4M Add +29.5%
XLF SS Financial Select Sector 0.50% 23,021 $1.2M Reduce -2.2%
MAR Marriott International Class A 0.48% 3,215 $1.2M Add +0.2%
GSHD Goosehead Insurance Inc. Class A 0.48% 24,536 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.47% 1,564 $1.2M Reduce -2.5%
MSFT Microsoft Corp. 0.41% 2,726 $1.0M Add +34.1%
HON Honeywell International Inc. 0.37% 4,036 $904K No change
HONA Honeywell Aerospace Inc. 0.36% 4,036 $892K No change
KAPR Innovator U.S. Small Cap Pow 0.36% 22,339 $889K Reduce -0.8%
NVDA Nvidia Corp. 0.35% 4,375 $875K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.34% 2,223 $831K No change
CVX Chevron Corp. 0.32% 4,722 $783K Add +20.2%
GOOGL Alphabet Inc. Class A 0.28% 1,922 $687K Add +65.1%
JPM JPMorgan Chase & Co. 0.27% 2,057 $673K Add +104.5%
INTC Intel Corp. 0.27% 4,752 $663K Add +22.6%
IMAR Innovator Intdevpow Buf-Mar 0.26% 21,233 $646K Add +226.9%
ISEP Innovator Intl Dev Eq Power 0.25% 17,574 $608K Reduce -1.6%
GEV GE Vernova Inc. 0.24% 513 $602K Reduce -1.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.23% 93,163 $573K Add +1.4%
VZ Verizon Communications Inc. 0.22% 13,105 $555K Add +13.5%
XDEC FT Vest US Equity Enhance & 0.22% 12,533 $537K Add +2.2%
FRBA First Bank/Hamilton NJ 0.22% 30,004 $532K Add +0.1%
IJAN Innovator International Deve 0.22% 13,964 $532K No change
KAUG Inv US SML Cap PB ETF - Aug 0.21% 18,553 $531K Reduce -5.1%
T AT&T Inc. 0.21% 25,645 $531K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,886 $530K Add +8.4%
HD Home Depot Inc. 0.21% 1,475 $520K Reduce -2.5%
MRK Merck & Co. Inc. 0.21% 4,033 $518K Reduce -0.8%
ABBV Abbvie Inc. 0.19% 1,870 $471K Add +66.2%
XOCT FT Vest US Equity Enhance & 0.19% 11,796 $466K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 904 $452K Add +36.6%
XMAY FT US Eq Enh&mod Buff - May 0.18% 12,316 $444K Add +203.9%
XJUN FT Vest U.S. Equity Enhance 0.18% 9,887 $439K Add +14.9%
AMZN Amazon.com Inc. 0.17% 1,765 $421K Reduce -2.2%
IJUL Innovator International Deve 0.17% 11,602 $417K Reduce -0.1%
SHEL Shell PLC-ADR 0.17% 5,344 $414K Add +0.9%
GLW Corning Inc. 0.17% 1,596 $408K Add +45.9%
KOCT Innovator U.S. Small Cap Pow 0.16% 10,776 $403K No change
LLY Eli Lilly & Co. 0.16% 321 $384K Add +0.3%
XJUL FT Vest US Equity Enhance & 0.15% 9,293 $378K Reduce -2.7%
MAA Mid-America Apartment Comm 0.15% 2,670 $371K Add +1.2%
GLD SPDR Gold Shares 0.15% 988 $364K Reduce -2.5%
CSCO Cisco Systems Inc. 0.15% 3,077 $361K Reduce -10.1%
XNOV FT Vest US Equity Enhance & 0.15% 9,095 $360K No change
XJAN FT Vest Enh Mod Buff - Jan 0.14% 9,005 $346K Reduce -7.4%
JNJ Johnson & Johnson 0.14% 1,319 $335K Add +159.1%
XSEP FT Vest U.S. Equity Enhance 0.13% 7,349 $326K No change
TXN Texas Instruments Inc. 0.13% 1,094 $326K Add +1063.8%
VLO Valero Energy Corp. 0.13% 1,237 $322K Add +0.2%
IJUN Innov Intl Dev PB ETF - June 0.13% 10,279 $320K No change
STX Seagate Technology Holdings 0.13% 332 $320K Reduce -18.2%
V Visa Inc. Class A 0.13% 931 $319K Add +27.4%
KDEC Inn US SML Cap P B ETF - Dec 0.13% 11,127 $316K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 412 $308K No change
COP Conocophillips 0.12% 2,942 $306K Add +47.4%
KJUL Innovator U.S. Small Cap Pow 0.12% 8,945 $304K Reduce -2.2%
IFEB Innovator Intl D PB ETF-Feb 0.12% 9,567 $299K Add +103.9%
KO The Coca-Cola Co. 0.12% 3,656 $297K Add +0.0%
IDEC Inno Int Dev Power Buff Dec 0.12% 8,334 $286K No change
COST Costco Wholesale Corp. 0.11% 297 $277K Add +0.3%
XFEB FT Vest Enh Mod Buff - Feb 0.11% 7,375 $276K Reduce -4.2%
FTSM First Trust Enh Short Mat FD 0.11% 4,504 $269K Add +0.1%
UPS United Parcel Service Class B 0.11% 2,448 $263K Add +14.0%
IBP Installed Building Products 0.11% 1,141 $262K Add +9.1%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 5,432 $262K No change
KFEB Inov US SML Cap P Bu ETF - F 0.10% 8,094 $251K Add +1.9%
MRSH Marsh & McLennan Cos 0.10% 1,475 $246K Add +0.3%
AXP American Express Co. 0.10% 712 $241K Add +237.4%
MO Altria Group Inc. 0.10% 3,317 $239K Add +0.5%
KMAR Invtr US S CP PR BFR ETF - M 0.09% 7,075 $227K Add +25.5%
MPC Marathon Petroleum Corp. 0.09% 875 $224K No change
IRDM Iridium Communications Inc. 0.09% 4,000 $219K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 1,483 $219K Reduce -3.3%
TSLA Tesla Inc. 0.09% 505 $212K Reduce -14.6%
IOCT Innovator Int Dev Power Buff 0.08% 5,602 $207K No change
HWM Howmet Aerospace Inc. 0.08% 717 $193K No change
C Citigroup Inc. 0.08% 1,341 $188K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 13,505 $188K Reduce -4.6%
IAUG Innov in DVLP PWRB ETF - Aug 0.08% 6,162 $186K No change
SOLS Solstice Adv Materials Inc. 0.07% 2,018 $179K Add +0.1%
EIM Eaton Vance Municipal Bond 0.06% 15,972 $159K Add +1.6%
AVGO Broadcom Inc. 0.06% 420 $159K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,332 $157K No change
ADI Analog Devices Inc. 0.06% 376 $150K Add +0.3%
BNY Bank of New York Mellon Corp. 0.06% 1,022 $148K No change
PDEC Innovator U.S. Equity Power 0.06% 3,200 $147K No change
URI United Rentals Inc. 0.06% 126 $142K Add +0.8%
PJAN Innovator U.S. Equity Power 0.06% 2,872 $142K No change
DINO HF Sinclair Corp. 0.06% 2,030 $141K Reduce -17.3%
JPST JPMorgan Ultra-Short Income 0.06% 2,766 $140K No change
PG The Procter & Gamble Co. 0.06% 945 $139K Add +43.0%
AMD Advanced Micro Devices 0.06% 236 $137K Add +63.9%
ABT Abbott Laboratories 0.06% 1,506 $137K Add +271.9%
SNOV FT Vest US Small Cap Moderat 0.06% 5,036 $136K No change
SHOP Shopify Inc. Class A 0.06% 1,194 $136K No change
HUBB Hubbell Inc. 0.05% 259 $136K Add +137.6%
GOOG Alphabet Inc. Class C 0.05% 380 $134K Reduce -40.1%
PSX Phillips 66 0.05% 792 $134K Add +0.4%
FDX FedEx Corp. 0.05% 425 $133K No change
INOV Inno Int Dev Power Buff Nov 0.05% 3,591 $132K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.05% 7,000 $130K No change
SPG Simon Property Group Inc. 0.05% 571 $128K Add +0.2%
ICE Intercontinental Exchange Inc. 0.05% 1,018 $125K Add +154.5%
XAUG FT Vest US Equity Enhance & 0.05% 3,154 $123K Reduce -2.0%
ARLP Alliance Resource Partners 0.05% 5,038 $121K Add +2.4%
CDW CDW Corp. 0.05% 841 $118K No change
XAPR FT Eqbuff&preminc - April 0.05% 3,015 $114K New
EMR Emerson Electric Co. 0.04% 776 $111K Add +182.2%
PWB Invesco Large Cap Growth ETF 0.04% 650 $110K No change
FIW First Trust Water ETF 0.04% 969 $106K Add +96.2%
WBD Warner Bros Discovery Inc. 0.04% 3,960 $106K Reduce -0.9%
WTW Willis Towers Watson PLC 0.04% 401 $105K Add +0.3%
PJUL Innovator U.S. Equity Power 0.04% 2,142 $105K No change
TEL Te Connectivity PLC 0.04% 516 $104K Reduce -9.3%
PANW Palo Alto Networks Inc. 0.04% 300 $102K No change
TT Trane Technologies PLC 0.04% 208 $102K Add +0.5%
GS Goldman Sachs Group Inc. 0.04% 98 $99K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.04% 144 $99K No change
BA The Boeing Co. 0.04% 453 $98K Reduce -1.3%
QCOM Qualcomm Inc. 0.04% 525 $97K Add +172.0%
EMB iShares JP Morgan Usd Emergi 0.04% 981 $95K No change
HACK Amplify Cybersecurity ETF 0.04% 900 $94K No change
KMAY Innovator US SC PB ETF - May 0.04% 3,076 $93K New
XEXGX Eaton Vance Tax-Managed Glob 0.04% 9,381 $92K Add +2.1%
MA Mastercard Inc. Class A 0.04% 179 $92K No change
KSEP Inv US SML Cap P B ETF - Sep 0.04% 2,891 $89K No change
DUK Duke Energy Corp. 0.03% 679 $86K Add +0.7%
BFLY Butterfly Network Inc. 0.03% 10,000 $84K No change
ED Consolidated Edison Inc. 0.03% 745 $82K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 842 $81K Add +0.1%
KLAC KLA Corp. 0.03% 267 $80K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 158 $78K No change
KHC The Kraft Heinz Co. 0.03% 3,309 $78K Add +29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 809 $78K No change
COHR Coherent Corp. 0.03% 194 $77K No change
IWM iShares Russell 2000 ETF 0.03% 253 $76K Reduce -26.2%
SCHR Schwab Intermediate-Term US 0.03% 2,953 $73K No change
CVBF CVB Financial Corp. 0.03% 3,135 $71K New
KD Kyndryl Holdings Inc. 0.03% 6,187 $70K Add +1054.3%
XLI SS Industrial Select Sector 0.03% 377 $70K Add +396.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,232 $69K No change
RIVN Rivian Automotive Inc. Class A 0.03% 3,982 $69K Add +14.4%
AEP American Electric Power 0.03% 500 $68K New
SMBS Schwab MBS ETF 0.03% 2,688 $68K No change
PFS Provident Financial Services 0.03% 2,866 $68K Reduce -3.7%
JMBS Janus Henderson Mortg Backed 0.03% 1,504 $68K No change
VRT Vertiv Holdings Co. Class A 0.03% 200 $67K New
MFC Manulife Financial Corp. 0.03% 1,648 $67K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 2,947 $67K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 437 $66K No change
VXF Vanguard Extended Market ETF 0.03% 269 $66K Add +0.4%
NSC Norfolk Southern Corp. 0.03% 210 $66K New
RTX RTX Corp. 0.03% 348 $66K Add +76.7%
CMCSA Comcast Corp. Class A 0.03% 2,673 $66K Add +18.3%
EMNT PIMCO Enhcd St M-Active ESG 0.03% 645 $64K Add +1.3%
PMAR Innovator U.S. Equity Power 0.03% 1,329 $63K No change
GRC Gorman-Rupp Co. 0.03% 676 $62K Add +0.1%
NVR NVR Inc. 0.02% 9 $61K New
PEG Public Service Enterprise GP 0.02% 753 $61K Add +0.3%
ATO Atmos Energy Corp. 0.02% 350 $60K No change
CI The Cigna Group 0.02% 218 $60K Reduce -1.8%
PFE Pfizer Inc. 0.02% 2,478 $60K Reduce -27.5%
PM Philip Morris International 0.02% 328 $59K Add +0.3%
SO The Southern Co. 0.02% 600 $57K New
BX Blackstone Inc. 0.02% 481 $57K Add +0.4%
NFLX Netflix Inc. 0.02% 790 $56K No change
MSOS Advisorshares Pure US Cann 0.02% 10,880 $55K No change
PRU Prudential Financial Inc. 0.02% 512 $55K Add +0.2%
IXN iShares Global Tech ETF 0.02% 376 $54K No change
IEF iShares 7-10 Year Treasury B 0.02% 567 $54K No change
ARTY iShares Future AI & Tech ETF 0.02% 699 $53K Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 1,573 $53K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 746 $53K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,785 $53K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 617 $52K Reduce -3.7%
PFEB Innovator U.S. Equity Power 0.02% 1,200 $52K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 600 $51K No change
PEP Pepsico Inc. 0.02% 379 $51K Reduce -12.9%
GH Guardant Health Inc. 0.02% 330 $50K No change
DOUG Douglas Elliman Inc. 0.02% 27,381 $48K Add +28.9%
PWR Quanta Services Inc. 0.02% 67 $48K No change
FTNY FR New York Muni Inc. ETF 0.02% 6,046 $48K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,237 $47K No change
GIS General Mills Inc. 0.02% 1,349 $47K Add +35.3%
IVW iShares S&P 500 Growth ETF 0.02% 338 $46K No change
TPR Tapestry Inc. 0.02% 317 $46K No change
ITA iShares U.S. Aerospace & Def 0.02% 191 $46K No change
EBC Eastern Bankshares Inc. 0.02% 2,060 $46K Add +0.1%
HBAN Huntington Bancshares Inc. 0.02% 2,578 $46K Add +1641.9%
NAPR Innovator Growth 100 Power B 0.02% 759 $45K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,117 $44K No change
ALL Allstate Corp. 0.02% 186 $44K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 90 $43K No change
ITW Illinois Tool Works 0.02% 158 $43K Add +0.6%
BWXT BWX Technologies Inc. 0.02% 217 $42K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 800 $42K No change
WMT Walmart Inc. 0.02% 372 $42K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.02% 591 $42K Add +0.3%
ICLN iShares Global Clean Energy 0.02% 2,042 $42K Add +0.1%
FULT Fulton Financial Corp. 0.02% 1,711 $41K No change
META Meta Platforms Inc. Class A 0.02% 73 $41K Reduce -12.1%
VIG Vanguard Dividend Apprec ETF 0.02% 171 $40K New
SKYY First Trust Cloud Computing 0.02% 300 $40K No change
GEHC GE Healthcare Technology 0.02% 631 $40K Add +0.2%
SPCX Space Exploration Techn Class A 0.02% 235 $40K New
WFC Wells Fargo & Co. 0.02% 486 $40K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 490 $40K Add +0.4%
TRLV Trulieve Cannabis Corp. 0.02% 4,000 $39K New
GLAD Gladstone Capital Corp. 0.02% 1,969 $38K No change
MDLZ Mondelez International Inc. Class A 0.02% 661 $38K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 300 $38K No change
XLE SS Energy Select Sector 0.02% 712 $38K Add +0.4%
DLR Digital Realty Trust Inc. 0.02% 208 $37K Reduce -45.0%
FSEP FT Vest U.S. Equity Buffer E 0.02% 675 $37K No change
KNOV Inn US SML CP Pow B ETF - No 0.01% 1,170 $37K No change
AVTX Avalo Therapeutics Inc. 0.01% 2,000 $37K No change
BUFG FT Vest Buffered Allocation 0.01% 1,258 $37K No change
GFF Griffon Corp. 0.01% 375 $37K No change
SCHF Schwab Intl Equity ETF 0.01% 1,320 $37K No change
DHR Danaher Corp. 0.01% 190 $36K Add +0.5%
GSEP FT Vest US Equity Moderate B 0.01% 876 $36K No change
HYXF iShares ESG Adv High Yield 0.01% 759 $35K Add +1.2%
SRLN SS Blackstone Sr Loan ETF 0.01% 874 $35K No change
FCX Freeport-McMoran Inc. 0.01% 559 $35K Add +0.2%
SBUX Starbucks Corp. 0.01% 341 $35K No change
VAC Marriott Vacations World 0.01% 339 $35K Add +0.9%
NEE Nextera Energy Inc. 0.01% 391 $34K Add +0.8%
SYY Sysco Corp. 0.01% 403 $34K Add +0.5%
IMO Imperial Oil Ltd. 0.01% 300 $34K New
RHP Ryman Hospitality Properties 0.01% 260 $33K New
SMR Nuscale Power Corp. 0.01% 3,227 $32K Add +1321.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 340 $32K Reduce -1.2%
FDXF FedEx Freight Holding Co. 0.01% 212 $32K No change
HITI High Tide Inc. 0.01% 14,000 $32K No change
IWO iShares Russell 2000 Growth 0.01% 81 $32K No change
ITOT iShares Core S&P Total U.S. 0.01% 193 $32K Add +0.5%
MET Metlife Inc. 0.01% 370 $31K Add +0.5%
SU Suncor Energy Inc. 0.01% 573 $31K Add +0.5%
EME Emcor Group Inc. 0.01% 36 $30K No change
SCHA Schwab US Small-Cap ETF 0.01% 818 $30K No change
DVN Devon Energy Corp. 0.01% 700 $29K No change
ETR Entergy Corp. 0.01% 250 $29K No change
OGI Organigram Global Inc. 0.01% 28,000 $29K Add +12.0%
NMAX Newsmax Inc. 0.01% 3,414 $28K No change
BSX Boston Scientific Corp. 0.01% 657 $28K No change
WAB Wabtec Corp. 0.01% 102 $28K No change
AIQ Global X Art Intel & Tech 0.01% 420 $28K Add +4.5%
FCNCA First Citizens Bcshs Class A 0.01% 13 $28K No change
HYPR Hyperfine Inc. 0.01% 20,000 $27K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 513 $27K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 140 $27K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 739 $27K No change
ZM Zoom Communications Inc. 0.01% 300 $26K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 160 $26K No change
MCD McDonald's Corp. 0.01% 93 $25K No change
CRON Cronos Group Inc. 0.01% 8,950 $25K No change
SNDL SNDL Inc. 0.01% 18,000 $24K Add +100.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 64 $24K No change
CNQ Canadian Natural Resources 0.01% 600 $24K New
LMT Lockheed Martin Corp. 0.01% 46 $24K No change
XLV SS Health Care Select Sector 0.01% 147 $23K Add +0.7%
OCSL Oaktree Specialty Lending Co. 0.01% 1,936 $23K No change
PSEP Innovator U.S. Equity Power 0.01% 500 $23K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,375 $23K No change
AMP Ameriprise Financial Inc. 0.01% 50 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 194 $23K Add +27.6%
WM Waste Management Inc. 0.01% 100 $22K No change
ENB Enbridge Inc. 0.01% 403 $22K Add +0.3%
ROST Ross Stores Inc. 0.01% 103 $22K Add +1.0%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 600 $21K No change
ETN Eaton Corp. PLC 0.01% 50 $21K Add +2.0%
TLRY Tilray Brands Inc. 0.01% 4,681 $21K Add +27.2%
SIVR Abrdn Physical Silver Shares 0.01% 372 $21K No change
TFC Truist Financial Corp. 0.01% 412 $21K Add +0.7%
VTR Ventas Inc. 0.01% 231 $21K No change
CQQQ Invesco China Technology ETF 0.01% 359 $20K Add +5.3%
HPE Hewlett Packard Enterprise 0.01% 450 $20K Add +0.5%
RGLD Royal Gold Inc. 0.01% 100 $20K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 10 $20K No change
VCX Fundrise Innovation Fund LLC 0.01% 225 $19K New
APH Amphenol Corp. Class A 0.01% 110 $19K No change
UAL United Airlines Holdings Inc. 0.01% 142 $19K No change
MPV Barings Participation Invest 0.01% 1,141 $19K No change
SPH Suburban Propane Partners LP 0.01% 1,118 $19K No change
FICO Fair Isaac Corp. 0.01% 16 $19K No change
MIDD Middleby Corp. 0.01% 111 $19K No change
ENGN Engene Therapeutics Inc. 0.01% 11,000 $19K No change
FV First Trust DW Focus 5 Fund 0.01% 250 $19K No change
IBIT iShares Bitcoin Trust ETF 0.01% 565 $19K No change
EQIX Equinix Inc. 0.01% 18 $19K No change
PSUS Pershing Square USA Ltd. 0.01% 500 $19K New
BLK BlackRock Inc. 0.01% 19 $19K No change
SPGI S&P Global Inc. 0.01% 46 $19K Add +2.2%
BP BP PLC-Spons ADR 0.01% 500 $18K No change
PCN PIMCO Corporate & Income STR 0.01% 1,500 $18K No change
CGC Canopy Growth Corp. 0.01% 18,350 $17K Add +19.5%
ORCL Oracle Corp. 0.01% 115 $17K No change
NJR New Jersey Resources Corp. 0.01% 300 $17K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 346 $17K No change
FSSL FS Specialty Lending Fund 0.01% 1,479 $16K No change
IJH iShares Core S&P Midcap ETF 0.01% 213 $16K Add +0.5%
MMM 3M Co. 0.01% 100 $16K No change
ACB Aurora Cannabis Inc. 0.01% 5,750 $16K No change
NTAP Netapp Inc. 0.01% 103 $16K No change
AMGN Amgen Inc. 0.01% 44 $16K Add +2.3%
WBS Webster Financial Corp. 0.01% 204 $16K Add +0.5%
LEGR First Trust Indxx Innovative 0.01% 242 $16K No change
SNAP Snap Inc. Class A 0.01% 3,500 $16K No change
BCC Boise Cascade Co. 0.01% 200 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 187 $15K Add +0.5%
WEC WEC Energy Group Inc. 0.01% 131 $15K Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 648 $15K No change
KMI Kinder Morgan Inc. 0.01% 478 $15K Add +0.6%
HSY The Hershey Co. 0.01% 87 $15K No change
FWONK Liberty Media Corp. Class C 0.01% 160 $15K No change
XYZ Block Inc. 0.01% 200 $15K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 311 $15K No change
REGN Regeneron Pharmaceuticals 0.01% 24 $15K No change
DELL Dell Technologies -C 0.01% 35 $15K No change
ASTS Ast Spacemobile Inc. 0.01% 161 $14K No change
EBND State Street SPDR Bloomberg 0.01% 671 $14K No change
UNH Unitedhealth Group Inc. 0.01% 33 $14K No change
PFG Principal Financial Group 0.01% 126 $14K Add +0.8%
XEL Xcel Energy Inc. 0.01% 168 $13K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 44 $13K No change
IDRV iShares Self-Driving Ev&tech 0.01% 352 $13K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 61 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 292 $13K No change
WMB Williams Cos Inc. 0.01% 179 $13K Add +1.1%
ADP Automatic Data Processing 0.01% 59 $13K No change
APA Apa Corp. 0.01% 400 $13K New
IJR iShares Core S&P Small-Cap E 0.01% 87 $13K No change
PULS Pgim Ultra Short Bond ETF 0.01% 260 $13K No change
IR Ingersoll-Rand Inc. 0.01% 155 $13K No change
GD General Dynamics Corp. 0.01% 36 $13K Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 53 $13K No change
VYM Vanguard High DVD Yield ETF 0.01% 80 $13K Add +1.3%
MDT Medtronic PLC 0.00% 156 $12K Reduce -19.6%
GILD Gilead Sciences Inc. 0.00% 95 $12K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 144 $12K No change
MOG.A Moog Inc. Class A 0.00% 28 $12K No change
FVD First Trust Value Line DVD 0.00% 247 $12K Add +0.8%
MJ Amplify Alternat Harvest ETF 0.00% 460 $12K No change
KRP Kimbell Royalty Partners LP 0.00% 800 $12K New
DTCR Global X Data Center & Digit 0.00% 381 $12K No change
WWD Woodward Inc. 0.00% 27 $12K No change
SAR Saratoga Investment Corp. 0.00% 503 $11K No change
WELL Welltower Inc. 0.00% 49 $11K No change
HST Host Hotels & Resorts Inc. 0.00% 453 $11K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 31 $11K Reduce -8.8%
AZN Astrazeneca PLC 0.00% 55 $10K No change
FPWR First Trust Eip Power Soluti 0.00% 274 $10K No change
BIP Brookfield Infrastructure Pa 0.00% 280 $10K Add +1.4%
SCHP Schwab U.S. Tips ETF 0.00% 384 $10K No change
PLD Prologis Inc. 0.00% 75 $10K No change
CNOB Connectone Bancorp Inc. 0.00% 303 $10K No change
MSI Motorola Solutions Inc. 0.00% 24 $10K No change
AROC Archrock Inc. 0.00% 247 $10K Add +0.4%
MCY Mercury General Corp. 0.00% 94 $10K No change
OKE Oneok Inc. 0.00% 115 $10K Add +0.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 143 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $10K No change
ET Energy Transfer LP 0.00% 500 $10K No change
CCL Carnival Corp. Ltd. 0.00% 335 $10K Add +0.6%
BAH Booz Allen Hamilton Holdings 0.00% 157 $10K Add +0.6%
FMB First Trust Managed Municipa 0.00% 186 $10K Add +0.5%
PPLT Abrdn Physical Platinum SHRS 0.00% 670 $9K No change
CRM Salesforce Inc. 0.00% 59 $9K No change
GYLD Arrow Dow Jones Global Yield 0.00% 646 $9K Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $9K No change
LIN Linde PLC 0.00% 17 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 673 $9K No change
R Ryder System Inc. 0.00% 34 $9K Add +3.0%
KBWB Invesco KBW Bank ETF 0.00% 95 $9K No change
O Realty Income Corp. 0.00% 142 $9K Add +0.7%
ALLE Allegion PLC 0.00% 63 $9K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 31 $9K No change
CPRT Copart Inc. 0.00% 290 $8K No change
RBLX Roblox Corp. Class A 0.00% 148 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $8K No change
SCHH Schwab US REIT ETF 0.00% 323 $8K No change
CHDN Churchill Downs Inc. 0.00% 85 $8K No change
TMUS T-Mobile US Inc. 0.00% 45 $8K Reduce -47.1%
VWO Vanguard Ftse Emerging Marke 0.00% 126 $8K No change
JCI Johnson Controls Internation 0.00% 51 $7K Reduce -50.5%
BIZD Vaneck BDC Income ETF 0.00% 589 $7K No change
MCO Moody's Corp. 0.00% 16 $7K No change
HOG Harley-Davidson Inc. 0.00% 301 $7K No change
SYF Synchrony Financial 0.00% 93 $7K Add +1.1%
LOW Lowe's Cos Inc. 0.00% 32 $7K Add +3.2%
CRWV Coreweave Inc. Class A 0.00% 70 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 518 $7K No change
TDC Teradata Corp. 0.00% 196 $7K Add +21.0%
AB Alliancebernstein Holding LP 0.00% 190 $7K No change
TDY Teledyne Technologies Inc. 0.00% 10 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 49 $7K No change
HTGC Hercules Capital Inc. 0.00% 413 $7K No change
GATX Gatx Corp. 0.00% 37 $6K No change
CF CF Industries Holdings Inc. 0.00% 59 $6K No change
VMI Valmont Industries 0.00% 11 $6K No change
UNP Union Pacific Corp. 0.00% 24 $6K Add +4.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 142 $6K No change
SLV iShares Silver Trust 0.00% 118 $6K No change
EXE Expand Energy Corp. 0.00% 69 $6K No change
KR Kroger Co. 0.00% 113 $6K Add +0.9%
COF Capital One Financial Corp. 0.00% 31 $6K No change
AMT American Tower Corp. 0.00% 37 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 135 $6K Add +0.8%
KULR Kulr Technology Group Inc. 0.00% 1,593 $6K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 2,463 $6K Add +2.9%
BALL Ball Corp. 0.00% 95 $6K No change
BIDD iShares International Divide 0.00% 195 $6K Reduce -29.4%
SCYB Schwab High Yield Bond ETF 0.00% 221 $6K No change
PEGA Pegasystems Inc. 0.00% 193 $6K No change
SNA Snap-on Inc. 0.00% 14 $6K No change
AWK American Water Works Co. Inc. 0.00% 43 $6K No change
VLTO Veralto Corp. 0.00% 63 $6K No change
ARW Arrow Electronics Inc. 0.00% 26 $6K No change
VBF Invesco Bond Fund 0.00% 360 $5K No change
RGA Reinsurance Group of America 0.00% 25 $5K No change
RSG Republic Services Inc. 0.00% 25 $5K No change
HAL Halliburton Co. 0.00% 156 $5K No change
GIC Global Industrial Co. 0.00% 157 $5K No change
FCFS Firstcash Holdings Inc. 0.00% 24 $5K No change
RJF Raymond James Financial Inc. 0.00% 34 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
ELV Elevance Health Inc. 0.00% 13 $5K No change
SNOW Snowflake Inc. 0.00% 20 $5K No change
PBT Permian Basin Royalty Trust 0.00% 200 $5K No change
AON Aon PLC Class A 0.00% 15 $5K No change
CRUS Cirrus Logic Inc. 0.00% 33 $5K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,000 $5K No change
ACN Accenture PLC Class A 0.00% 39 $5K No change
HII Huntington Ingalls Industrie 0.00% 17 $5K No change
MS Morgan Stanley 0.00% 23 $5K No change
RFL Rafael Holdings Inc. Class B 0.00% 1,450 $5K No change
TGT Target Corp. 0.00% 36 $5K No change
TECH Bio-Techne Corp. 0.00% 67 $5K No change
TECB iShares US Tech Breakthrough 0.00% 66 $5K No change
DOCU Docusign Inc. 0.00% 105 $5K No change
CBRS Cerebras Systems Inc. Class A 0.00% 21 $5K New
IVLU iShares MSCI International V 0.00% 109 $5K No change
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
IMAY Innov Intl Dev PB ETF - May 0.00% 141 $4K No change
HXL Hexcel Corp. 0.00% 44 $4K No change
FISV Fiserv Inc. 0.00% 90 $4K No change
SMCI Super Micro Computer Inc. 0.00% 150 $4K No change
NOCT Innovator Growth-100 Power B 0.00% 70 $4K No change
OGN Organon & Co. 0.00% 315 $4K Reduce -1.9%
ZG Zillow Group Inc. Class A 0.00% 130 $4K No change
ON On Semiconductor 0.00% 43 $4K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 1,500 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K Add +5.3%
EWBC East West Bancorp Inc. 0.00% 31 $4K No change
ROK Rockwell Automation Inc. 0.00% 8 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
CARR Carrier Global Corp. 0.00% 54 $4K Add +1.9%
PH Parker Hannifin Corp. 0.00% 4 $4K No change
UBER Uber Technologies Inc. 0.00% 54 $4K No change
AKAM Akamai Technologies Inc. 0.00% 32 $4K No change
FTV Fortive Corp. 0.00% 62 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 97 $4K No change
VSNT Versant Media Group Inc. 0.00% 102 $4K Add +18.6%
AOS Smith (a.o.) Corp. 0.00% 58 $4K No change
BDX Becton Dickinson and Co. 0.00% 24 $4K No change
HLI Houlihan Lokey Inc. 0.00% 26 $4K No change
INTU Intuit Inc. 0.00% 13 $3K No change
DHI D.R. Horton Inc. 0.00% 21 $3K No change
ROKU Roku Inc. 0.00% 25 $3K Reduce -35.9%
BOX Box Inc. Class A 0.00% 126 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 91 $3K No change
TRV The Travelers Cos Inc. 0.00% 10 $3K No change
CBT Cabot Corp. 0.00% 36 $3K No change
KKR KKR & Co. Inc. 0.00% 35 $3K No change
CVS CVS Health Corp. 0.00% 31 $3K No change
BXP BXP Inc. 0.00% 47 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 19 $3K No change
TSPA T Rowe Price US Eqy Research 0.00% 65 $3K No change
CDP Copt Defense Properties 0.00% 83 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 40 $3K Add +2.6%
CNC Centene Corp. 0.00% 47 $3K No change
BB Blackberry Ltd. 0.00% 238 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 115 $3K Reduce -1.7%
DFAE Dimensional Emerging Core Eq 0.00% 74 $3K No change
BAC Bank of America Corp. 0.00% 52 $3K Add +2.0%
AMAT Applied Materials Inc. 0.00% 4 $3K No change
SBAC SBA Communications Corp. 0.00% 16 $3K No change
FAST Fastenal Co. 0.00% 60 $3K No change
LUMN Lumen Technologies Inc. 0.00% 375 $3K No change
AVB Avalonbay Communities Inc. 0.00% 15 $3K No change
VTRS Viatris Inc. 0.00% 178 $3K Reduce -14.0%
NKE Nike Inc. Class B 0.00% 69 $3K Add +1.5%
GLXY Galaxy Digital Inc. Class A 0.00% 100 $3K Reduce -73.3%
QGEN Qiagen N.V. 0.00% 67 $3K No change
PSA Public Storage 0.00% 8 $3K No change
WEX Wex Inc. 0.00% 18 $3K No change
NOW ServiceNow Inc. 0.00% 25 $2K New
HPQ HP Inc. 0.00% 113 $2K Add +1.8%
GPC Genuine Parts Co. 0.00% 21 $2K No change
AAL American Airlines Group Inc. 0.00% 135 $2K No change
DLX Deluxe Corp. 0.00% 100 $2K No change
EMN Eastman Chemical Co. 0.00% 36 $2K Add +2.9%
OMC Omnicom Group 0.00% 31 $2K No change
ES Eversource Energy 0.00% 31 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 136 $2K No change
CAT Caterpillar Inc. 0.00% 2 $2K No change
CFG Citizens Financial Group 0.00% 30 $2K No change
NATL NCR Atleos Corp. 0.00% 48 $2K Add +54.8%
KVUE Kenvue Inc. 0.00% 109 $2K No change
NVT Nvent Electric PLC 0.00% 12 $2K Reduce -50.0%
FIS Fidelity National Info Serv 0.00% 51 $2K No change
OTIS Otis Worldwide Corp. 0.00% 27 $2K No change
IXJ iShares Global Healthcare Et 0.00% 20 $2K Add +5.3%
SOLV Solventum Corp. 0.00% 25 $2K No change
PRQR Proqr Therapeutics NV 0.00% 1,000 $2K No change
VHT Vanguard Health Care ETF 0.00% 6 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 21 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 214 $2K Add +0.5%
PPG PPG Industries Inc. 0.00% 14 $2K No change
CINF Cincinnati Financial Corp. 0.00% 9 $2K No change
FIG Figma Inc. Class A 0.00% 92 $2K No change
OPK Opko Health Inc. 0.00% 1,100 $2K No change
REZI Resideo Technologies Inc. 0.00% 50 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 625 $2K Add +2.3%
XLB SS Materials Select Sector 0.00% 30 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 17 $1K No change
RAL Ralliant Corp. 0.00% 20 $1K No change
PZZA Papa John's Intl Inc. 0.00% 40 $1K Add +2.6%
SNPS Synopsys Inc. 0.00% 3 $1K No change
MPT Medical Properties Trust Inc. 0.00% 281 $1K Add +1.8%
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 94 $1K Add +54.1%
XAR SS SPDR S&P Aerospace Def 0.00% 4 $1K No change
HAUZ Xtrackers Intl Real Estate 0.00% 49 $1K No change
GRAL Grail Inc. 0.00% 16 $1K No change
GTX Garrett Motion Inc. 0.00% 30 $1K No change
VNT Vontier Corp. 0.00% 37 $1K No change
FDN First Trust DJ Internet Ind 0.00% 4 $1K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 10 $1K No change
BHF Brighthouse Financial Inc. 0.00% 16 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 7 $974 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $919 No change
PNR Pentair PLC 0.00% 12 $897 Reduce -47.8%
XAIR Beyond Air Inc. 0.00% 2,000 $892 No change
BF.B Brown-Forman Corp. Class B 0.00% 32 $853 No change
WSO Watsco Inc. 0.00% 2 $834 No change
WAT Waters Corp. 0.00% 2 $751 No change
KEYS Keysight Technologies Inc. 0.00% 2 $701 No change
ZTS Zoetis Inc. 0.00% 9 $647 No change
VYX NCR Voyix Corp. 0.00% 79 $646 Add +27.4%
LLYVK Liberty Live Holdings Class C 0.00% 6 $634 No change
GM General Motors Co. 0.00% 7 $540 No change
ASIX Advansix Inc. 0.00% 24 $486 No change
SCHG Schwab US Large-Cap Growth 0.00% 14 $474 No change
MBB iShares MBS ETF 0.00% 5 $473 No change
EXEL Exelixis Inc. 0.00% 8 $436 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $398 No change
EXC Exelon Corp. 0.00% 6 $288 No change
VXUS Vanguard Total Intl Stock 0.00% 3 $264 No change
AGIX Kraneshares Public-Private A 0.00% 5 $235 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $231 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 2 $228 No change
BATRK Atlanta Braves Holdings in-C 0.00% 4 $208 No change
KLAR Klarna Group PLC 0.00% 10 $203 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3 $84 No change
ADNT Adient PLC 0.00% 4 $70 Reduce -50.0%
LDI Loandepot Inc. Class A 0.00% 45 $57 No change
SCLX Scilex Holding Co. 0.00% 4 $32 No change
DJT Trump Media & Technology Gro 0.00% 3 $24 No change
EMBC Embecta Corp. 0.00% 2 $8 No change
SKYE Skye Bioscience Inc. 0.00% 1 $1 No change
SRL Scully Royalty Ltd. 0.00% 58 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

FSMB First Trust Short Dur Manag Reduce -1.6% 5.46% −0.81
KJAN Innovator U.S. Small Cap Pow Reduce -2.5% 9.12% −0.56
XMAR FT Vest US Equity Enhance & Reduce -2.6% 4.94% −0.50
IAPR Innovator International Deve Reduce -1.2% 3.78% −0.35
T AT&T Inc. Reduce -1.7% 0.21% −0.13
GLD SPDR Gold Shares Reduce -2.5% 0.15% −0.05
XLF SS Financial Select Sector Reduce -2.2% 0.50% −0.03
GOOG Alphabet Inc. Class C Reduce -40.1% 0.05% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
HTBK Heritage Commerce Corp. Sold out 0.00% −0.03
KAUG Inv US SML Cap PB ETF - Aug Reduce -5.1% 0.21% −0.03
AL Sumisho Air Lease Corp. Sold out 0.00% −0.02
ISEP Innovator Intl Dev Eq Power Reduce -1.6% 0.25% −0.02
XJAN FT Vest Enh Mod Buff - Jan Reduce -7.4% 0.14% −0.02
PFE Pfizer Inc. Reduce -27.5% 0.02% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -0.8% 3.01% −0.02
HD Home Depot Inc. Reduce -2.5% 0.21% −0.02
XJUL FT Vest US Equity Enhance & Reduce -2.7% 0.15% −0.02
DLR Digital Realty Trust Inc. Reduce -45.0% 0.02% −0.02
QDF NT Qual Div ETF Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -14.6% 0.09% −0.01
KAPR Innovator U.S. Small Cap Pow Reduce -0.8% 0.36% −0.01
MRK Merck & Co. Inc. Reduce -0.8% 0.21% −0.01
DINO HF Sinclair Corp. Reduce -17.3% 0.06% −0.01
XFEB FT Vest Enh Mod Buff - Feb Reduce -4.2% 0.11% −0.01
TEL Te Connectivity PLC Reduce -9.3% 0.04% −0.01
KJUL Innovator U.S. Small Cap Pow Reduce -2.2% 0.12% −0.01
IJUL Innovator International Deve Reduce -0.1% 0.17% −0.01
PEP Pepsico Inc. Reduce -12.9% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -26.2% 0.03% −0.01
WBD Warner Bros Discovery Inc. Reduce -0.9% 0.04% −0.01
VRE Veris Residential Inc. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -12.1% 0.02% −0.01
TMUS T-Mobile US Inc. Reduce -47.1% 0.00% −0.01
XAUG FT Vest US Equity Enhance & Reduce -2.0% 0.05% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.3% 0.09% −0.00
FTGC First Trust Global Tactical Sold out 0.00% −0.00
JCI Johnson Controls Internation Reduce -50.5% 0.00% −0.00
LUV Southwest Airlines Co. Sold out 0.00% −0.00
CI The Cigna Group Reduce -1.8% 0.02% −0.00
CLX Clorox Company Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -19.6% 0.00% −0.00
BA The Boeing Co. Reduce -1.3% 0.04% −0.00
GLXY Galaxy Digital Inc. Class A Reduce -73.3% 0.00% −0.00
AMZN Amazon.com Inc. Reduce -2.2% 0.17% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -1.2% 0.01% −0.00
PFS Provident Financial Services Reduce -3.7% 0.03% −0.00
BIDD iShares International Divide Reduce -29.4% 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

IMCG iShares Morningstar Mid-Cap Add +2.0% 4.14% +0.46
CB Chubb Ltd. Add +88.7% 0.88% +0.38
AAPL Apple Inc. Add +25.7% 1.20% +0.25
INTC Intel Corp. Add +22.6% 0.27% +0.19
IMAR Innovator Intdevpow Buf-Mar Add +226.9% 0.26% +0.18
JPM JPMorgan Chase & Co. Add +104.5% 0.27% +0.14
GOOGL Alphabet Inc. Class A Add +65.1% 0.28% +0.12
TXN Texas Instruments Inc. Add +1063.8% 0.13% +0.12
XMAY FT US Eq Enh&mod Buff - May Add +203.9% 0.18% +0.12
KJUN Invtor US Small CPB ETF June Add +29.5% 0.57% +0.10
GLW Corning Inc. Add +45.9% 0.17% +0.10
JNJ Johnson & Johnson Add +159.1% 0.14% +0.08
ABBV Abbvie Inc. Add +66.2% 0.19% +0.08
AXP American Express Co. Add +237.4% 0.10% +0.07
MSFT Microsoft Corp. Add +34.1% 0.41% +0.07
IFEB Innovator Intl D PB ETF-Feb Add +103.9% 0.12% +0.06
IVV iShares Core S&P 500 ETF Add +0.4% 3.32% +0.05
XAPR FT Eqbuff&preminc - April New 0.05% +0.05
AMD Advanced Micro Devices Add +63.9% 0.06% +0.04
KMAY Innovator US SC PB ETF - May New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +36.6% 0.18% +0.04
ABT Abbott Laboratories Add +271.9% 0.06% +0.04
HUBB Hubbell Inc. Add +137.6% 0.05% +0.03
CVBF CVB Financial Corp. New 0.03% +0.03
EMR Emerson Electric Co. Add +182.2% 0.04% +0.03
V Visa Inc. Class A Add +27.4% 0.13% +0.03
QCOM Qualcomm Inc. Add +172.0% 0.04% +0.03
AEP American Electric Power New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
KD Kyndryl Holdings Inc. Add +1054.3% 0.03% +0.03
NVR NVR Inc. New 0.02% +0.02
SO The Southern Co. New 0.02% +0.02
XLI SS Industrial Select Sector Add +396.1% 0.03% +0.02
ICE Intercontinental Exchange Inc. Add +154.5% 0.05% +0.02
IBM Intl Business Machines Corp. Add +8.4% 0.21% +0.02
LLY Eli Lilly & Co. Add +0.3% 0.16% +0.02
FIW First Trust Water ETF Add +96.2% 0.04% +0.02
HBAN Huntington Bancshares Inc. Add +1641.9% 0.02% +0.02
KMAR Invtr US S CP PR BFR ETF - M Add +25.5% 0.09% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
TRLV Trulieve Cannabis Corp. New 0.02% +0.02
URI United Rentals Inc. Add +0.8% 0.06% +0.02
IMO Imperial Oil Ltd. New 0.01% +0.01
RHP Ryman Hospitality Properties New 0.01% +0.01
PG The Procter & Gamble Co. Add +43.0% 0.06% +0.01
SMR Nuscale Power Corp. Add +1321.6% 0.01% +0.01
HYPR Hyperfine Inc. New 0.01% +0.01
UPS United Parcel Service Class B Add +14.0% 0.11% +0.01

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