Quest 10 Wealth Builders, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Quest 10 Wealth Builders, Inc. reported 866 stock positions worth $108.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q2 2025, it opened 131 new positions, sold out of 46, added to 160 and reduced 248. The biggest buy was a new position in Allianzim US BF15 Uncap Dec (DECU) and the biggest sale All US Equ BUF10 Sep ETF-Usd (SEPT, shares −49%).

Most Recent 13F
Q2 2026
Location
Fuquay-Varina, VA
CIK
0002035215
Portfolio Value
$108.5M (Q3 2025)
SEC Filing
0001437749-25-031338 ↗ filed Oct 20, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.5M Q4 2024 Q1 2025: $93.4M Q1 2025 Q2 2025: $102.7M Q2 2025 Q3 2025: $108.5M $108.5M Q3 2025 Q4 2025: $111.8M Q4 2025 Q1 2026: $114.1M Q1 2026 Q2 2026: $128.7M Q2 2026

Holdings 866 stocks · $108.5M

VOO Vanguard S&P 500 ETF 6.84% 12,108 $7.4M Reduce -5.0%
IVV iShares Core S&P 500 ETF 4.63% 7,511 $5.0M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.49% 10,159 $4.9M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.66% 21,295 $4.0M Reduce -2.6%
IYW iShares Ustechnology ETF 3.25% 18,020 $3.5M Reduce -2.8%
GLD SPDR Gold Shares 3.13% 9,539 $3.4M Reduce -2.7%
IWY iShares Russell Top 200 Grow 3.07% 12,161 $3.3M Add +5.3%
CAPITOL SER TR 2.51% 106,974 $2.7M Add +12.8%
IJR iShares Core S&P Small-Cap E 2.35% 21,433 $2.5M Reduce -1.2%
IYH iShares U.S. Healthcare ETF 1.76% 32,536 $1.9M Reduce -3.0%
DGRO iShares Core Dividend Growth 1.73% 27,627 $1.9M Reduce -4.3%
IWX iShares Russell Top 200 Valu 1.69% 20,814 $1.8M Add +10.9%
QQQ Invesco QQQ Trust Series 1 1.66% 3,002 $1.8M Add +0.1%
IEMG iShares Core MSCI Emerging 1.65% 27,117 $1.8M Add +5.6%
DECU Allianzim US BF15 Uncap Dec 1.49% 59,941 $1.6M New
SIXP Allian US Equ 6 Mon BU10-Usd 1.41% 49,485 $1.5M Add +1168.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.27% 17,559 $1.4M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 1.21% 3,992 $1.3M Reduce -0.1%
NVDA Nvidia Corp. 1.18% 6,846 $1.3M Reduce -5.0%
IXUS iShares Core Intl Stock ETF 1.13% 14,854 $1.2M Reduce -1.9%
XLP SS Consumer Staples Sel Sect 1.10% 15,198 $1.2M Reduce -2.5%
VGSH Vanguard Short-Term Treasury 1.02% 18,753 $1.1M Reduce -6.5%
EFV iShares MSCI Eafe Value ETF 1.00% 16,062 $1.1M Add +7.3%
PMAY Innovator U.S. Equity Power 0.98% 27,444 $1.1M Reduce -10.8%
AGG iShares Core U.S. Aggregate 0.98% 10,580 $1.1M Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF 0.95% 9,065 $1.0M Add +5.3%
DECT Allianzim US Eq BFFR10 DC-US 0.94% 28,894 $1.0M Add +3.7%
USRT iShares Core US REIT ETF 0.94% 17,308 $1.0M Reduce -1.5%
IWS iShares Russell Mid-Cap Valu 0.91% 7,105 $992K Add +8.5%
AMZN Amazon.com Inc. 0.89% 4,404 $967K Add +1.9%
PAPR Innovator U.S. Equity Power 0.81% 22,840 $876K No change
SEPT All US Equ BUF10 Sep ETF-Usd 0.79% 24,921 $859K Reduce -48.7%
QBER Trueshares Quartly B HDG ETF 0.79% 34,725 $856K Add +47.9%
VYM Vanguard High DVD Yield ETF 0.73% 5,647 $796K Reduce -4.3%
MINT PIMCO Enhanced Short Maturit 0.71% 7,629 $768K Add +5.7%
PJUN Innovator U.S. Equity Power 0.70% 18,351 $755K Add +1.9%
MSFT Microsoft Corp. 0.69% 1,440 $746K Reduce -0.7%
ONEZ Trueshr Seasonality La B ETF 0.68% 27,767 $736K Add +46.2%
IDEV iShares Core MSCI Dev MKTS 0.67% 9,031 $724K Reduce -0.6%
TIP iShares Tips Bond ETF 0.66% 6,478 $720K Add +16.6%
PDEC Innovator U.S. Equity Power 0.66% 17,030 $716K No change
AAPL Apple Inc. 0.62% 2,656 $676K Reduce -4.6%
PSEP Innovator U.S. Equity Power 0.62% 15,729 $676K No change
DUK Duke Energy Corp. 0.62% 5,413 $670K Reduce -2.5%
PAUG Innovator U.S. Equity Power 0.61% 15,577 $662K No change
PJUL Innovator U.S. Equity Power 0.61% 14,437 $658K Reduce -1.1%
PMAR Innovator U.S. Equity Power 0.57% 14,177 $623K No change
DVY iShares Select Dividend ETF 0.57% 4,321 $614K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 2,286 $581K Reduce -1.9%
JULU Allianzim US BF15 Uncap Jul 0.52% 19,436 $569K Add +2059.6%
DECW Alianzim US Eq BFR20 Dec-Usd 0.51% 16,905 $558K Add +0.3%
BILZ PIMCO Ultra SHRT Govt Active 0.51% 5,420 $548K Add +41.4%
IWF iShares Russell 1000 Growth 0.48% 1,111 $520K Reduce -1.4%
FGD First Trust DJ GL Sel DVD 0.48% 18,061 $519K Reduce -13.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.48% 20,271 $519K Add +30.6%
WDIV St STR SPD S&P Glo Div-US Inc. 0.48% 7,108 $517K Reduce -9.2%
GJUL FT Vest US Equity Moderate B 0.47% 12,611 $512K New
SEPZ Trueshares Struc Out Sep ETF 0.47% 12,034 $509K Add +18.8%
VTWO Vanguard Russell 2000 ETF 0.47% 5,202 $509K Add +53.6%
PNOV Innovator U.S. Equity Power 0.47% 12,348 $507K No change
POCT Innovator U.S. Equity Power 0.46% 11,495 $495K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 711 $474K Reduce -31.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 10,037 $429K Reduce -10.9%
DIV Global X Superdividend Use 0.34% 20,836 $369K Reduce -6.8%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.32% 11,179 $351K New
GOOGL Alphabet Inc. Class A 0.32% 1,439 $350K Reduce -2.2%
TSLA Tesla Inc. 0.32% 784 $349K Add +145.8%
VNLA Janus Henderson Short Durati 0.32% 6,977 $344K Add +7.9%
SIXF Allian US Equ 6 Mon BU10-Usd 0.29% 10,109 $314K Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 3,778 $307K Reduce -1.1%
ABBV Abbvie Inc. 0.28% 1,308 $303K Reduce -6.2%
SPAB SS SPDR P Agg Bond ETF 0.28% 11,561 $299K Add +0.9%
VGLT Vanguard Long-Term Treasury 0.26% 5,011 $285K Reduce -6.7%
AVGO Broadcom Inc. 0.26% 847 $279K Reduce -13.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 596 $276K No change
CVS CVS Health Corp. 0.25% 3,660 $276K Reduce -0.6%
NBOS Neuberger Option Strategy Et 0.25% 10,222 $275K Reduce -7.4%
JPM JPMorgan Chase & Co. 0.25% 865 $273K Reduce -5.4%
ZTS Zoetis Inc. 0.25% 1,818 $266K No change
SPSM SS SPDR P S&P 600 Small Cap 0.24% 5,665 $262K Reduce -6.6%
IVW iShares S&P 500 Growth ETF 0.24% 2,118 $256K Add +2.4%
VEA Vanguard Ftse Developed ETF 0.24% 4,258 $255K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.23% 1,767 $252K Reduce -40.7%
EDIV State Street SPDR S&P Emergi 0.23% 6,407 $249K Reduce -7.4%
SPXC SPX Technologies Inc. 0.22% 1,292 $241K No change
FNB FNB Corp. 0.22% 14,766 $238K No change
JNJ Johnson & Johnson 0.22% 1,268 $235K Add +1.4%
CLOI Vaneck Clo ETF 0.21% 4,390 $233K Add +3.9%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 4,443 $228K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.21% 300 $224K Reduce -4.5%
CVX Chevron Corp. 0.21% 1,437 $223K Reduce -2.7%
ANGL Vaneck Fallen Angel High YLD 0.20% 7,410 $220K Reduce -7.0%
ITOT iShares Core S&P Total U.S. 0.19% 1,386 $202K No change
PJAN Innovator U.S. Equity Power 0.18% 4,309 $197K Reduce -22.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.17% 5,208 $188K Reduce -70.1%
PFEB Innovator U.S. Equity Power 0.17% 4,694 $186K No change
COST Costco Wholesale Corp. 0.17% 198 $183K Reduce -10.8%
IYF iShares US Financials ETF 0.16% 1,369 $173K Reduce -10.4%
FEX First Trust Large Cap Core A 0.16% 1,457 $170K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 7,730 $169K Add +4.8%
TLT iShares 20+ Year Treasury BD 0.16% 1,882 $168K Reduce -0.1%
WMT Walmart Inc. 0.15% 1,612 $166K Reduce -10.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 2,803 $166K Add +32.0%
MUB iShares National Muni Bond E 0.15% 1,539 $164K Add +51.0%
XOM Exxon Mobil Corp. 0.15% 1,444 $163K Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.15% 833 $162K Reduce -16.9%
META Meta Platforms Inc. Class A 0.15% 215 $158K Reduce -1.4%
IAUM iShares Gold Trust Micro 0.14% 3,968 $153K Add +0.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.13% 3,731 $143K Add +21.9%
FBTC Fidelity Wise Origin Bitcoin 0.13% 1,397 $139K Reduce -15.1%
MO Altria Group Inc. 0.13% 2,068 $137K Reduce -23.1%
DECZ Trueshares Struc Out Dec ETF 0.12% 3,309 $135K New
IYE iShares U.S. Energy ETF 0.12% 2,673 $127K No change
DHI D.R. Horton Inc. 0.12% 738 $125K Add +8.7%
VZ Verizon Communications Inc. 0.11% 2,768 $122K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 411 $121K No change
SO The Southern Co. 0.11% 1,252 $119K Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 393 $115K No change
V Visa Inc. Class A 0.11% 336 $115K Reduce -9.4%
IAU iShares Gold Trust 0.11% 1,569 $114K Add +3.9%
FDVV Fidelity High Dividend ETF 0.10% 2,000 $111K No change
IVE iShares S&P 500 Value ETF 0.10% 537 $111K Add +16.2%
LMT Lockheed Martin Corp. 0.10% 217 $108K Reduce -4.0%
SHV iShares 0-1 Year Treasury Bo 0.10% 975 $108K Reduce -0.1%
OEF iShares S&P 100 ETF 0.10% 321 $107K Add +80.3%
VT Vanguard Tot World STK ETF 0.09% 725 $100K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 202 $99K Reduce -4.3%
PNC PNC Financial Services Group 0.09% 487 $98K Add +1.7%
IYY iShares Dow Jones U.S. ETF 0.09% 573 $93K No change
IBKR Interactive Brokers Gro Class A 0.08% 1,307 $90K Reduce -3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 1,923 $90K Add +31.0%
SCHF Schwab Intl Equity ETF 0.08% 3,852 $90K Reduce -26.8%
AXP American Express Co. 0.08% 269 $89K Reduce -23.8%
MCK McKesson Corp. 0.08% 114 $88K Reduce -1.7%
NSC Norfolk Southern Corp. 0.08% 290 $87K Add +12.8%
LRCX Lam Research Corp. 0.08% 626 $84K Add +3.3%
FV First Trust DW Focus 5 Fund 0.08% 1,338 $83K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.07% 654 $81K Add +0.1%
NVBU Allianzim US BF15 Uncap Nov 0.07% 2,806 $79K Reduce -16.7%
OCTU Allianzim US BF15 Uncap Oct 0.07% 2,831 $79K Reduce -16.8%
ED Consolidated Edison Inc. 0.07% 788 $79K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 155 $78K Reduce -11.4%
T AT&T Inc. 0.07% 2,716 $77K Reduce -8.4%
JAAA Janus Henderson Aaa Clo ETF 0.07% 1,494 $76K Reduce -8.0%
CAT Caterpillar Inc. 0.07% 158 $75K Add +6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 915 $74K Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 0.07% 440 $72K Reduce -2.6%
XLK SS Technology Select Sector 0.07% 256 $72K Add +42.2%
FTCB FT Core Investment Grade ETF 0.07% 3,380 $72K Add +2.0%
AMD Advanced Micro Devices 0.07% 441 $71K Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 1,433 $71K Reduce -2.5%
KO The Coca-Cola Co. 0.07% 1,065 $71K Reduce -8.0%
IYK iShares US Consumer Staples 0.06% 1,023 $70K No change
XLE SS Energy Select Sector 0.06% 780 $70K Reduce -11.1%
WFC Wells Fargo & Co. 0.06% 814 $68K Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 265 $68K Reduce -31.0%
INTC Intel Corp. 0.06% 2,020 $68K Reduce -0.1%
AMGN Amgen Inc. 0.06% 238 $67K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 319 $67K No change
C Citigroup Inc. 0.06% 645 $65K Reduce -11.9%
SCHG Schwab US Large-Cap Growth 0.06% 2,033 $65K Add +32.3%
LLY Eli Lilly & Co. 0.06% 82 $62K Reduce -26.8%
GE General Electric filed as GE AEROSPACE 0.06% 205 $62K Add +4.6%
ORCL Oracle Corp. 0.06% 215 $60K Add +25.0%
MRK Merck & Co. Inc. 0.06% 712 $60K Add +11.4%
QCOM Qualcomm Inc. 0.05% 355 $59K Add +5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 533 $58K Add +4.9%
LDUR PIMCO Enhanced Low Duration 0.05% 603 $58K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,122 $58K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 205 $58K Add +7.3%
TYA Simplify Intermediate Term 0.05% 4,090 $56K Reduce -46.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 625 $55K No change
PM Philip Morris International 0.05% 328 $53K Reduce -35.7%
MA Mastercard Inc. Class A 0.05% 93 $53K Reduce -30.1%
VFLO Victoryshares Free Cash Flow 0.05% 1,398 $52K Reduce -1.5%
PYLD PIMCO Multisector Bond Actv 0.05% 1,908 $51K Reduce -1.3%
BSX Boston Scientific Corp. 0.05% 522 $51K Reduce -15.0%
THRO iShares U.S. Thematic Rotati 0.05% 1,327 $50K Add +8.3%
PH Parker Hannifin Corp. 0.05% 66 $50K Add +10.0%
BAI Ishrs AI in and Tech Act ETF 0.05% 1,443 $49K Add +175.9%
UNH Unitedhealth Group Inc. 0.04% 139 $48K Reduce -60.1%
CDW CDW Corp. 0.04% 302 $48K Reduce -0.3%
ADBE Adobe Inc. 0.04% 131 $46K Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.04% 201 $46K No change
TFJL Innovator 20 YR Treas Bond 5 0.04% 2,250 $46K No change
PG The Procter & Gamble Co. 0.04% 296 $45K Add +9.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 1,640 $44K Reduce -29.5%
RDVY First Trust Rising Dividend 0.04% 657 $44K No change
HD Home Depot Inc. 0.04% 108 $44K Reduce -38.3%
MBB iShares MBS ETF 0.04% 443 $42K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 413 $42K No change
MPC Marathon Petroleum Corp. 0.04% 213 $41K Reduce -0.5%
HON Honeywell International Inc. 0.04% 192 $40K No change
VIG Vanguard Dividend Apprec ETF 0.04% 186 $40K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 1,151 $40K Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.04% 277 $40K Add +13.1%
RGA Reinsurance Group of America 0.04% 205 $39K Reduce -12.4%
VMBS Vanguard Mortgage-Backed Sec 0.04% 827 $39K No change
MDY State Street SPDR S&P Midcap 0.04% 64 $38K Reduce -36.0%
CSCO Cisco Systems Inc. 0.03% 551 $38K Add +14.3%
EBF Ennis Inc. 0.03% 2,000 $37K No change
TMUS T-Mobile US Inc. 0.03% 152 $36K No change
PPL PPL Corp. 0.03% 977 $36K Reduce -0.1%
MAR Marriott International Class A 0.03% 139 $36K No change
FDMO Fidelity Momentum Factor ETF 0.03% 429 $36K No change
AIQ Global X Art Intel & Tech 0.03% 714 $35K Add +138.0%
AMT American Tower Corp. 0.03% 179 $34K No change
FBNC First Bancorp 0.03% 641 $34K New
LECO Lincoln Electric Holdings 0.03% 143 $34K No change
WELL Welltower Inc. 0.03% 186 $33K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 460 $33K Reduce -11.5%
HYI Western Asset High Yield Opp 0.03% 2,761 $32K Add +2.4%
FXL First Trust Technology Alpha 0.03% 190 $32K No change
XLF SS Financial Select Sector 0.03% 588 $32K Reduce -0.3%
USIG iShares Broad Usd Investment 0.03% 602 $31K Add +0.3%
GEV GE Vernova Inc. 0.03% 51 $31K Add +6.3%
SBUX Starbucks Corp. 0.03% 365 $31K Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 335 $31K Add +0.6%
VPU Vanguard Utilities ETF 0.03% 158 $30K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 1,404 $30K Add +1.5%
IWM iShares Russell 2000 ETF 0.03% 122 $30K No change
BTI British American Tob-SP ADR 0.03% 552 $29K Add +12.4%
ETN Eaton Corp. PLC 0.03% 78 $29K Add +34.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 506 $29K Reduce -19.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 541 $29K Add +1.9%
LMBS First Trust Low Duration Opp 0.03% 577 $29K No change
OKE Oneok Inc. 0.03% 394 $29K Reduce -0.3%
XLSR SS US Sector Rotation 0.03% 481 $29K Add +28.9%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 534 $28K Reduce -28.9%
LGOV First TR Long Duration O-ETF 0.03% 1,302 $28K No change
FIXD First Trust Smith Opportunis 0.03% 630 $28K No change
UUP Invesco DB US Dollar Index B 0.03% 1,007 $28K No change
IWB iShares Russell 1000 ETF 0.03% 75 $27K No change
GOOG Alphabet Inc. Class C 0.03% 112 $27K No change
UTG Reaves Utility Income Fund 0.03% 687 $27K New
VDE Vanguard Energy ETF 0.03% 216 $27K Reduce -16.6%
IJH iShares Core S&P Midcap ETF 0.03% 417 $27K Add +4.5%
STX Seagate Technology Holdings 0.03% 115 $27K No change
ILCG iShares Morningstar Growth E 0.03% 260 $27K Reduce -7.5%
MS Morgan Stanley 0.02% 166 $26K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 82 $26K Reduce -34.4%
ENB Enbridge Inc. 0.02% 523 $26K Add +16.2%
CMDT PIMCO Commodity Active Strat 0.02% 962 $26K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 252 $26K Reduce -7.0%
ICF iShares Select U.S. REIT ETF 0.02% 427 $26K New
BSV Vanguard Short-Term Bond ETF 0.02% 327 $26K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 104 $26K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 547 $26K Add +27.2%
PKG Packaging Corp. of America 0.02% 117 $25K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 176 $25K Reduce -52.8%
MAIN Main Street Capital Corp. 0.02% 400 $25K New
ACN Accenture PLC Class A 0.02% 102 $25K Reduce -37.0%
PEP Pepsico Inc. 0.02% 178 $25K Add +6.0%
ARCC Ares Capital Corp. 0.02% 1,217 $25K No change
FXH First Trust Health Care Alph 0.02% 223 $24K No change
AVIG Avantis Core Fixed Income 0.02% 581 $24K No change
SHLD Global X Defense Tech ETF 0.02% 346 $24K New
O Realty Income Corp. 0.02% 394 $24K Reduce -0.3%
SMCI Super Micro Computer Inc. 0.02% 498 $24K Reduce -30.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 265 $24K Reduce -13.1%
VWO Vanguard Ftse Emerging Marke 0.02% 435 $24K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 267 $23K No change
RF Regions Financial Corp. 0.02% 876 $23K No change
SPD Simplify US Eqty Plus Down 0.02% 583 $23K Add +2.6%
MET Metlife Inc. 0.02% 279 $23K Add +15.8%
BOND PIMCO Active Bond Exchange-T 0.02% 246 $23K Reduce -5.0%
EXC Exelon Corp. 0.02% 508 $23K Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
IQV Iqvia Holdings Inc. 0.02% 120 $23K No change
ARKF ARK Blockchain & Fintech Inn 0.02% 400 $23K New
AVY Avery Dennison Corp. 0.02% 140 $23K No change
TKR Timken Co. 0.02% 300 $23K No change
GLDM SPDR Gold Minishares Trust 0.02% 295 $23K Add +37.9%
GS Goldman Sachs Group Inc. 0.02% 28 $22K Reduce -22.2%
STWD Starwood Property Trust Inc. 0.02% 1,146 $22K Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 55 $22K Reduce -6.8%
CARY Angel Oak Income ETF 0.02% 1,058 $22K No change
FDT First Trust Develp MKT Ex-US 0.02% 292 $22K No change
FVD First Trust Value Line DVD 0.02% 471 $22K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 89 $22K New
PDP Invesco Dorsey Wright Moment 0.02% 184 $22K Add +46.0%
SPYC Simplify US Eqty Plus Convex 0.02% 505 $22K Add +2.6%
JNK SS SPDR BB High Yield Bond 0.02% 220 $22K Add +7.8%
MDLZ Mondelez International Inc. Class A 0.02% 344 $21K Reduce -48.7%
BABA Alibaba Group Holding-SP ADR 0.02% 120 $21K New
MCD McDonald's Corp. 0.02% 70 $21K Reduce -50.7%
PPA Invesco Aerospace & Defense 0.02% 135 $21K No change
FSIG FT Ltd. Duration Inv Grade 0.02% 1,092 $21K No change
XLY SS Consumer Disc Select Sect 0.02% 84 $20K Reduce -47.5%
ROUS Hartford Multifact US Eqty 0.02% 350 $20K No change
AXON Axon Enterprise Inc. 0.02% 28 $20K Reduce -47.2%
ESGU iShares ESG Aware MSCI USA 0.02% 137 $20K No change
LOW Lowe's Cos Inc. 0.02% 79 $20K Add +33.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 215 $20K Reduce -31.3%
WM Waste Management Inc. 0.02% 89 $20K Reduce -52.1%
SMH Vaneck Semiconductor ETF 0.02% 60 $20K No change
VLO Valero Energy Corp. 0.02% 115 $20K Reduce -11.5%
NRG NRG Energy Inc. 0.02% 120 $19K No change
DAL Delta Air Lines Inc. 0.02% 340 $19K Reduce -5.8%
NUE Nucor Corp. 0.02% 142 $19K No change
UBER Uber Technologies Inc. 0.02% 194 $19K Add +5.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 63 $19K No change
FTCS First Trust Capital Strength 0.02% 200 $19K No change
D Dominion Energy Inc. 0.02% 304 $19K No change
SLV iShares Silver Trust 0.02% 430 $18K No change
LVHI Franklin International Low V 0.02% 524 $18K New
TSCO Tractor Supply Company 0.02% 320 $18K No change
CCI Crown Castle Inc. 0.02% 188 $18K Add +5.0%
IWO iShares Russell 2000 Growth 0.02% 56 $18K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 189 $18K Reduce -45.2%
GOVT iShares US Treasury Bond ETF 0.02% 777 $18K Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 198 $18K New
PHM Pultegroup Inc. 0.02% 134 $18K Reduce -0.7%
CRM Salesforce Inc. 0.02% 74 $17K Add +1.4%
SYY Sysco Corp. 0.02% 207 $17K Reduce -1.4%
CNP Centerpoint Energy Inc. 0.02% 433 $17K Reduce -0.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 453 $16K Reduce -1.3%
COLB Columbia Banking System Inc. 0.01% 618 $16K New
BIDU Baidu Inc. - Spon ADR 0.01% 120 $16K New
NKE Nike Inc. Class B 0.01% 224 $16K Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.01% 260 $16K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 569 $16K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 500 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 135 $16K Reduce -12.9%
ICE Intercontinental Exchange Inc. 0.01% 90 $15K Reduce -1.1%
GILD Gilead Sciences Inc. 0.01% 134 $15K Add +14.5%
EFA iShares MSCI Eafe ETF 0.01% 159 $15K Reduce -1.9%
CTA Simplify Managed Futures St 0.01% 526 $15K No change
CRH CRH PLC 0.01% 120 $14K New
SPGI S&P Global Inc. 0.01% 30 $14K No change
URI United Rentals Inc. 0.01% 15 $14K Reduce -46.4%
VRT Vertiv Holdings Co. Class A 0.01% 94 $14K Reduce -54.8%
LHX L3HARRIS Technologies Inc. 0.01% 46 $14K Add +12.2%
APP AppLovin Corp. Class A 0.01% 19 $14K Reduce -40.6%
TMO Thermo Fisher Scientific Inc. 0.01% 29 $14K No change
PGR Progressive Corp. 0.01% 56 $14K Add +30.2%
XLV SS Health Care Select Sector 0.01% 96 $13K Reduce -16.5%
CFG Citizens Financial Group 0.01% 247 $13K Add +9.3%
NGG National Grid PLC-SP ADR 0.01% 180 $13K Add +29.5%
ADI Analog Devices Inc. 0.01% 53 $13K Add +1666.7%
CEG Constellation Energy 0.01% 40 $13K No change
AFL Aflac Inc. 0.01% 117 $13K Reduce -0.8%
NOW ServiceNow Inc. 0.01% 14 $13K Reduce -33.3%
AEP American Electric Power 0.01% 114 $13K Add +12.9%
GIS General Mills Inc. 0.01% 254 $13K No change
EMB iShares JP Morgan Usd Emergi 0.01% 133 $13K Add +6.4%
SGRT Smart Earnings Growth 30 ETF 0.01% 534 $13K New
AZN Astrazeneca PLC-Spons ADR 0.01% 162 $12K Add +31.7%
DE Deere & Co. 0.01% 27 $12K Add +8.0%
CSX CSX Corp. 0.01% 349 $12K Add +19.9%
EDV Vanguard Extended Dur Treas 0.01% 181 $12K No change
FAAR First Trust Alt Abs Ret ETF 0.01% 403 $12K No change
TLH iShares 10-20 Year Treasury 0.01% 119 $12K New
PRU Prudential Financial Inc. 0.01% 118 $12K Add +28.3%
GWX State Street SPDR S&P Intern 0.01% 304 $12K Reduce -50.2%
FTGS First Trust Grwth Strgth ETF 0.01% 340 $12K No change
DLN Wisdomtree US Largecap Divid 0.01% 140 $12K Add +1.4%
NEE Nextera Energy Inc. 0.01% 161 $12K Reduce -65.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 117 $12K Reduce -23.5%
FMF First Trust Managed Futures 0.01% 247 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 43 $12K Reduce -23.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 149 $12K Reduce -4.5%
OMC Omnicom Group 0.01% 141 $11K Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 207 $11K No change
GSK GSK PLC-Spon ADR 0.01% 264 $11K Reduce -0.4%
ALSN Allison Transmission Holding 0.01% 133 $11K No change
ITA iShares U.S. Aerospace & Def 0.01% 53 $11K Add +15.2%
WDAY Workday Inc. Class A 0.01% 45 $11K Add +12.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 77 $11K No change
IEX Idex Corp. 0.01% 65 $11K Reduce -1.5%
WSO Watsco Inc. 0.01% 26 $11K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 400 $10K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 203 $10K Reduce -71.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 134 $10K No change
CCL Carnival Corp. 0.01% 349 $10K Add +3777.8%
BOOT Boot Barn Holdings Inc. 0.01% 60 $10K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 236 $10K New
BBY Best Buy Co. Inc. 0.01% 130 $10K Reduce -0.8%
FNF Fidelity National Financial 0.01% 162 $10K Add +11.7%
HPQ HP Inc. 0.01% 353 $10K Reduce -25.2%
FANG Diamondback Energy Inc. 0.01% 67 $10K No change
YUM Yum! Brands Inc. 0.01% 63 $10K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.01% 47 $9K Reduce -61.8%
FNX First Trust Mid Cap Core Alp 0.01% 75 $9K No change
VST Vistra Corp. 0.01% 48 $9K No change
PFGC Performance Food Group Co. 0.01% 89 $9K New
KR Kroger Co. 0.01% 137 $9K Reduce -49.8%
ETR Entergy Corp. 0.01% 99 $9K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 97 $9K No change
EW Edwards Lifesciences Corp. 0.01% 116 $9K Reduce -41.7%
BBDC Barings BDC Inc. 0.01% 1,029 $9K No change
HBAN Huntington Bancshares Inc. 0.01% 519 $9K Reduce -0.4%
QSR Restaurant Brands Intern 0.01% 139 $9K Add +5.3%
ATO Atmos Energy Corp. 0.01% 52 $9K New
EHC Encompass Health Corp. 0.01% 69 $9K Add +32.7%
SCCO Southern Copper Corp. 0.01% 72 $9K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 250 $9K No change
MU Micron Technology Inc. 0.01% 51 $9K Reduce -1.9%
BP BP PLC-Spons ADR 0.01% 247 $9K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 222 $8K Reduce -53.2%
DHR Danaher Corp. 0.01% 42 $8K Add +16.7%
UTHR United Therapeutics Corp. 0.01% 20 $8K New
PEG Public Service Enterprise GP 0.01% 99 $8K Add +26.9%
HIMU iShares High Yild Muni A ETF 0.01% 167 $8K New
IBIT iShares Bitcoin Trust ETF 0.01% 126 $8K Reduce -21.3%
PCAR Paccar Inc. 0.01% 83 $8K No change
FXR First Trust Indst/Producers 0.01% 104 $8K No change
MSCI MSCI Inc. 0.01% 14 $8K No change
UNP Union Pacific Corp. 0.01% 34 $8K No change
ITW Illinois Tool Works 0.01% 30 $8K Add +1400.0%
BWA Borgwarner Inc. 0.01% 180 $8K Reduce -1.1%
EMR Emerson Electric Co. 0.01% 60 $8K No change
MDT Medtronic PLC 0.01% 82 $8K Add +28.1%
CMCSA Comcast Corp. Class A 0.01% 247 $8K Add +19.9%
BIV Vanguard Intermediate-Term B 0.01% 99 $8K No change
VMC Vulcan Materials Co. 0.01% 25 $8K Add +47.1%
STLA Stellantis NV 0.01% 818 $8K No change
ABT Abbott Laboratories 0.01% 57 $8K Add +11.8%
MRVL Marvell Technology Inc. 0.01% 90 $8K Reduce -75.9%
SKYY First Trust Cloud Computing 0.01% 56 $8K Reduce -1.8%
WTS Watts Water Technologies-A 0.01% 27 $7K No change
PFE Pfizer Inc. 0.01% 291 $7K Add +12.4%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 336 $7K Reduce -1.2%
TXN Texas Instruments Inc. 0.01% 40 $7K Reduce -27.3%
KEY Keycorp 0.01% 389 $7K No change
UI Ubiquiti Inc. 0.01% 11 $7K Reduce -59.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 146 $7K Reduce -29.8%
ALGN Align Technology Inc. 0.01% 58 $7K Add +5700.0%
ANET Arista Networks Inc. 0.01% 50 $7K Reduce -52.4%
GPC Genuine Parts Co. 0.01% 52 $7K Add +52.9%
PAYX Paychex Inc. 0.01% 56 $7K Add +1766.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 373 $7K Reduce -12.8%
RTX RTX Corp. 0.01% 43 $7K Reduce -18.9%
OUSA Alps Oshares US Quality Divi 0.01% 126 $7K No change
AMP Ameriprise Financial Inc. 0.01% 14 $7K Add +1300.0%
TTE Totalenergies SE -Spon ADR 0.01% 118 $7K Add +10.3%
MPWR Monolithic Power Systems Inc. 0.01% 7 $7K Add +0.0%
OXY Occidental Petroleum Corp. 0.01% 144 $7K No change
APD Air Products & Chemicals Inc. 0.01% 25 $7K No change
REET iShares Global REIT ETF 0.01% 261 $7K Add +10.6%
DON Wisdomtree US Midcap Dividen 0.01% 127 $7K Add +27.0%
SRE Sempra 0.01% 74 $7K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 165 $7K Reduce -51.2%
COPX Global X Copper Miners ETF 0.01% 110 $7K No change
RSP Invesco S&P 500 Equal Weight 0.01% 35 $7K Reduce -66.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 229 $7K Add +53.7%
NFLT Virtus Newfleet Multi-Sector 0.01% 284 $7K Reduce -1.4%
LIN Linde PLC 0.01% 14 $6K Reduce -75.9%
GBDC Golub Capital BDC Inc. 0.01% 473 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 48 $6K Reduce -2.0%
PFG Principal Financial Group 0.01% 78 $6K No change
GLPI Gaming and Leisure Propertie 0.01% 138 $6K Add +15.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 351 $6K No change
ALL Allstate Corp. 0.01% 29 $6K Add +1350.0%
SPEM State Street SP PTF Em ETF 0.01% 134 $6K Reduce -71.7%
FISR SS Fi Sector Rotation 0.01% 236 $6K Add +5800.0%
DDOG Datadog Inc. Class A 0.01% 43 $6K New
HYLS FT Tactical High Yield ETF 0.01% 145 $6K Reduce -3.3%
PSA Public Storage 0.01% 21 $6K No change
SUB iShares Short-Term National 0.01% 56 $6K No change
BR Broadridge Financial Solutio 0.01% 25 $6K Reduce -78.3%
SE Sea Ltd.-ADR 0.01% 33 $6K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 19 $6K New
WDC Western Digital Corp. 0.01% 49 $6K Add +122.7%
EEM iShares MSCI Emerging Market 0.01% 110 $6K No change
FE Firstenergy Corp. 0.01% 126 $6K Add +0.8%
BAB Invesco Taxable Municipal Bo 0.01% 210 $6K No change
KDP Keurig Dr Pepper Inc. 0.01% 224 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 168 $6K Add +5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 51 $6K No change
SYK Stryker Corp. 0.01% 15 $6K No change
IPG Interpublic Group of Cos Inc. 0.01% 203 $6K Reduce -1.0%
FLRG Fidelity US Multifactor ETF 0.01% 146 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 100 $6K No change
A Agilent Technologies Inc. 0.01% 43 $6K Add +79.2%
CMA Comerica Inc. 0.01% 79 $5K No change
PLD Prologis Inc. 0.01% 47 $5K Reduce -81.8%
SNX TD Synnex Corp. 0.01% 33 $5K Reduce -63.3%
SWKS Skyworks Solutions Inc. 0.01% 70 $5K No change
TS Tenaris SA-ADR 0.00% 150 $5K No change
KD Kyndryl Holdings Inc. 0.00% 178 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 455 $5K No change
CARR Carrier Global Corp. 0.00% 87 $5K No change
DOV Dover Corp. 0.00% 31 $5K No change
IXN iShares Global Tech ETF 0.00% 50 $5K Reduce -50.0%
ADM Archer-Daniels-Midland Co. 0.00% 85 $5K Reduce -49.1%
AMAT Applied Materials Inc. 0.00% 25 $5K No change
STLD Steel Dynamics Inc. 0.00% 36 $5K Reduce -2.7%
OGE Oge Energy Corp. 0.00% 109 $5K No change
VRSN Verisign Inc. 0.00% 18 $5K Reduce -57.1%
GEHC GE Healthcare Technology 0.00% 67 $5K No change
BEN Franklin Templeton Inc. 0.00% 217 $5K No change
ICVT iShares Convertible Bond ETF 0.00% 50 $5K Reduce -35.9%
USB US Bancorp 0.00% 103 $5K Add +83.9%
RPRX Royalty Pharma PLC Class A 0.00% 141 $5K Reduce -61.4%
NVS Novartis AG-Sponsored ADR 0.00% 38 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 72 $5K New
HASI Ha Sustainable Infrastructur 0.00% 154 $5K No change
SHEL Shell PLC-ADR 0.00% 66 $5K Add +164.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $5K No change
IWD iShares Russell 1000 Value E 0.00% 23 $5K No change
BLK BlackRock Inc. 0.00% 4 $5K New
PPC Pilgrim's Pride Corp. 0.00% 113 $5K New
TOTL SS Doubleline TR Tact ETF 0.00% 113 $5K Reduce -1.7%
KRE SS SPDR S&P Regional Bank 0.00% 72 $5K Reduce -1.4%
CMS CMS Energy Corp. 0.00% 62 $5K No change
FITB Fifth Third Bancorp 0.00% 102 $5K Add +142.9%
EIX Edison International 0.00% 81 $4K No change
UL Unilever PLC 0.00% 75 $4K No change
CNA Cna Financial Corp. 0.00% 95 $4K Reduce -53.4%
TWO RDS SHARED TR 0.00% 469 $4K No change
LNT Alliant Energy Corp. 0.00% 65 $4K No change
FXD First Trust Consumer Discret 0.00% 64 $4K No change
VTR Ventas Inc. 0.00% 62 $4K No change
CG The Carlyle Group Inc. 0.00% 69 $4K New
FTNT Fortinet Inc. 0.00% 50 $4K New
GATX Gatx Corp. 0.00% 24 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
BCE Bce Inc. 0.00% 178 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 33 $4K No change
PANW Palo Alto Networks Inc. 0.00% 20 $4K No change
UPS United Parcel Service Class B 0.00% 48 $4K Add +2.1%
DBX Dropbox Inc. Class A 0.00% 130 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 79 $4K Reduce -55.4%
RIGS Alps Strategic Income Fund 0.00% 166 $4K No change
MCHP Microchip Technology Inc. 0.00% 60 $4K No change
PAG Penske Automotive Group Inc. 0.00% 22 $4K Reduce -38.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 32 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 85 $4K Reduce -26.1%
INTU Intuit Inc. 0.00% 6 $4K Reduce -91.9%
PWV Invesco Large Cap Value ETF 0.00% 58 $4K No change
DLR Digital Realty Trust Inc. 0.00% 22 $4K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 34 $4K Reduce -2.9%
EES Wisdomtree US Smallcap Fund 0.00% 67 $4K Add +45.6%
CTVA Corteva Inc. 0.00% 55 $4K Add +189.5%
ORLY O'reilly Automotive Inc. 0.00% 34 $4K Add +750.0%
WBD Warner Bros Discovery Inc. 0.00% 186 $4K Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.00% 40 $4K Add +21.2%
IBB iShares Biotechnology ETF 0.00% 25 $4K Reduce -3.9%
DOCU Docusign Inc. 0.00% 50 $4K No change
TRU Transunion 0.00% 43 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
TRMB Trimble Inc. 0.00% 43 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 66 $3K No change
WLY Wiley (john) & Sons Class A 0.00% 85 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 21 $3K New
KMI Kinder Morgan Inc. 0.00% 120 $3K Add +300.0%
DTE DTE Energy Company 0.00% 24 $3K No change
ELME Elme Communities 0.00% 200 $3K No change
ASX Ase Technology Holding -ADR 0.00% 303 $3K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 42 $3K Reduce -8.7%
BA The Boeing Co. 0.00% 15 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 38 $3K New
JANT Allianzim US Eq BFFR10 JN-US 0.00% 79 $3K Reduce -99.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 46 $3K Add +64.3%
CNC Centene Corp. 0.00% 87 $3K Reduce -1.1%
GSY Invesco Ultra Short Duration 0.00% 61 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 35 $3K Reduce -10.3%
IXG iShares Global Financials Et 0.00% 26 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 56 $3K Reduce -3.5%
LULU Lululemon Athletica Inc. 0.00% 17 $3K Reduce -5.6%
EMLP First Trust North American E 0.00% 77 $3K No change
ENSG The Ensign Group Inc. 0.00% 17 $3K New
CRDT Simplify Opportunistic Inc. 0.00% 124 $3K Add +65.3%
MLM Martin Marietta Materials 0.00% 5 $3K Add +400.0%
RACE Ferrari NV 0.00% 6 $3K New
ESGE iShares Inc. iShares ESG Awar 0.00% 67 $3K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 60 $3K Reduce -3.2%
FBT First Trust Nyse Arca Biotec 0.00% 16 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 9 $3K New
HLN Haleon PLC-ADR 0.00% 318 $3K No change
NSP Insperity Inc. 0.00% 58 $3K No change
IXJ iShares Global Healthcare Et 0.00% 32 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 93 $3K New
GD General Dynamics Corp. 0.00% 8 $3K Add +700.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 16 $3K No change
FNK First Trust Mid Cap Value 0.00% 50 $3K No change
NFLX Netflix Inc. 0.00% 2 $3K Reduce -83.3%
COP Conocophillips 0.00% 29 $3K New
EVR Evercore Inc. Class A 0.00% 8 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $3K New
TBX Proshares Short 7-10 YR TSY 0.00% 96 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 8 $3K New
DD Dupont DE Nemours Inc. 0.00% 34 $3K Add +79.0%
FXZ First Trust Materials Alphad 0.00% 43 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K New
RITM Rithm Capital Corp. 0.00% 229 $3K Reduce -0.4%
CPRT Copart Inc. 0.00% 58 $3K Add +728.6%
ELV Elevance Health Inc. 0.00% 8 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 39 $3K Add +129.4%
MNST Monster Beverage Corp. 0.00% 38 $3K Add +1800.0%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 70 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K New
MLPA Global X MLP ETF 0.00% 51 $2K No change
JCI Johnson Controls Internation 0.00% 22 $2K New
SNY Sanofi-ADR 0.00% 51 $2K Add +82.1%
CLOX Eldridge Aaa Clo ETF 0.00% 94 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 46 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 17 $2K Reduce -72.1%
IWR iShares Russell Mid-Cap ETF 0.00% 24 $2K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 25 $2K Reduce -59.0%
CCEP Coca-Cola Europacific Partne 0.00% 25 $2K New
XLRE SS Real Estate Select Sector 0.00% 53 $2K Reduce -60.7%
CMG Chipotle Mexican Grill Inc. 0.00% 57 $2K Add +714.3%
PLTR Palantir Technologies Inc. Class A 0.00% 12 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
SXI Standex International Corp. 0.00% 10 $2K New
CMI Cummins Inc. 0.00% 5 $2K New
WCN Waste Connections Inc. 0.00% 12 $2K New
LMAT Lemaitre Vascular Inc. 0.00% 24 $2K New
XRT SS SPDR S&P Retail ETF 0.00% 24 $2K No change
AVSC Avantis US Small Cap Equity 0.00% 36 $2K No change
IVZ Invesco Ltd. 0.00% 90 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K Reduce -9.1%
COMT iShares Gsci Commodity Dynam 0.00% 75 $2K No change
BDX Becton Dickinson and Co. 0.00% 11 $2K Add +450.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 39 $2K New
RS Reliance Inc. 0.00% 7 $2K New
ADP Automatic Data Processing 0.00% 7 $2K No change
VMI Valmont Industries 0.00% 5 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Add +400.0%
WCC Wesco International Inc. 0.00% 9 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 149 $2K New
CDX Simplify High Yield ETF 0.00% 81 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 14 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 15 $2K New
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 36 $2K No change
IP International Paper Co. 0.00% 39 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 67 $2K Add +272.2%
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K New
DOC Healthpeak Properties Inc. 0.00% 92 $2K Add +70.4%
HLNE Hamilton Lane Inc. Class A 0.00% 13 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 18 $2K Add +200.0%
TFC Truist Financial Corp. 0.00% 37 $2K Add +12.1%
GFL GFL Environmental Inc.-Sub VT 0.00% 36 $2K New
YOU Clear Secure Inc. Class A 0.00% 51 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 17 $2K New
CASY Casey's General Stores Inc. 0.00% 3 $2K New
NVT Nvent Electric PLC 0.00% 17 $2K New
RWX State Street SPDR Dow Jones 0.00% 60 $2K Add +81.8%
BWXT BWX Technologies Inc. 0.00% 9 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K Reduce -91.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 65 $2K New
SRLN SS Blackstone Sr Loan ETF 0.00% 39 $2K New
CPK Chesapeake Utilities Corp. 0.00% 12 $2K New
ILMN Illumina Inc. 0.00% 17 $2K New
XLB SS Materials Select Sector 0.00% 18 $2K Reduce -80.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 25 $2K New
FALN iShares Fallen Angels ETF 0.00% 56 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K Reduce -16.7%
DGX Quest Diagnostics Inc. 0.00% 8 $2K New
WING Wingstop Inc. 0.00% 6 $2K New
APH Amphenol Corp. Class A 0.00% 12 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 29 $1K New
STE Steris PLC 0.00% 6 $1K New
XEL Xcel Energy Inc. 0.00% 18 $1K Reduce -5.3%
COF Capital One Financial Corp. 0.00% 7 $1K No change
HOMB Home Bancshares Inc. 0.00% 51 $1K New
CI The Cigna Group 0.00% 5 $1K New
TRNO Terreno Realty Corp. 0.00% 25 $1K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 14 $1K Reduce -6.7%
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
WMB Williams Cos Inc. 0.00% 22 $1K Reduce -94.5%
PRI Primerica Inc. 0.00% 5 $1K New
NXST Nexstar Media Group Inc. 0.00% 7 $1K New
CHE Chemed Corp. 0.00% 3 $1K New
NOBL Proshares S&P 500 Dividend A 0.00% 13 $1K No change
TTEK Tetra Tech Inc. 0.00% 40 $1K New
FSV Firstservice Corp. 0.00% 7 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 36 $1K Reduce -5.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 25 $1K Reduce -10.7%
RHP Ryman Hospitality Properties 0.00% 14 $1K New
AMCR Amcor PLC 0.00% 152 $1K Reduce -9.5%
AGNC AGNC Investment Corp. 0.00% 127 $1K Reduce -1.6%
KHC The Kraft Heinz Co. 0.00% 47 $1K No change
PNR Pentair PLC 0.00% 11 $1K New
STZ Constellation Brands Inc. Class A 0.00% 9 $1K Reduce -10.0%
JPST JPMorgan Ultra-Short Income 0.00% 24 $1K No change
CNXC Concentrix Corp. 0.00% 26 $1K New
VLTO Veralto Corp. 0.00% 11 $1K No change
CHDN Churchill Downs Inc. 0.00% 12 $1K New
SPIP SS SPDR P Tips ETF 0.00% 44 $1K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 23 $1K No change
WPC WP Carey Inc. 0.00% 17 $1K New
IYT iShares US Transportation Et 0.00% 16 $1K No change
HXL Hexcel Corp. 0.00% 18 $1K New
KKR KKR & Co. Inc. 0.00% 9 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 14 $1K No change
PRGO Perrigo Co. PLC 0.00% 49 $1K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 19 $1K Add +216.7%
HTGC Hercules Capital Inc. 0.00% 57 $1K No change
FXI iShares China Large-Cap ETF 0.00% 26 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 26 $1K New
CBT Cabot Corp. 0.00% 14 $1K New
SCHC Schwab Intl Small-Cap Equity 0.00% 23 $1K Add +283.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 8 $1K Reduce -11.1%
LFUS Littelfuse Inc. 0.00% 4 $1K New
SW Smurfit Westrock PLC 0.00% 24 $1K New
ST Sensata Technologies Holdplc 0.00% 33 $1K New
PB Prosperity Bancshares Inc. 0.00% 15 $995 New
SKOR NT Crdscr US Corp. BD ETF 0.00% 20 $985 No change
TRP TC Energy Corp. 0.00% 18 $979 Reduce -5.3%
MCO Moody's Corp. 0.00% 2 $953 No change
BC Brunswick Corp. 0.00% 15 $949 New
NOG Northern Oil and Gas Inc. 0.00% 38 $942 New
KLIC Kulicke & Soffa Industries 0.00% 23 $935 New
KLAC KLA Corp. 0.00% 1 $928 No change
MORN Morningstar Inc. 0.00% 4 $928 Reduce -63.6%
CNS Cohen & Steers Inc. 0.00% 14 $919 New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 10 $916 No change
NDSN Nordson Corp. 0.00% 4 $908 New
EBS Emergent Biosolutions Inc. 0.00% 102 $900 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $894 New
NLY Annaly Capital Management Inc. 0.00% 44 $889 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $868 Reduce -90.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 34 $867 New
DPZ Domino's Pizza Inc. 0.00% 2 $863 New
OLED Universal Display Corp. 0.00% 6 $862 New
LSTR Landstar System Inc. 0.00% 7 $858 New
ARE Alexandria Real Estate Equit 0.00% 10 $850 No change
TNL Travel + Leisure Co. 0.00% 14 $833 New
BX Blackstone Inc. 0.00% 5 $824 No change
VTIP Vanguard Short-Term Tips 0.00% 16 $810 No change
LVS Las Vegas Sands Corp. 0.00% 15 $807 No change
EWX State Street SPDR S&P Emergi 0.00% 12 $807 Reduce -90.7%
POOL Pool Corp. 0.00% 3 $800 Add +200.0%
SPBO SS SPDR P Corp. Bond ETF 0.00% 27 $800 No change
SNOW Snowflake Inc. 0.00% 4 $792 Add +100.0%
DOW Dow Inc. 0.00% 35 $791 No change
VPL Vanguard Ftse Pacific ETF 0.00% 9 $791 No change
CMBS iShares CMBS ETF 0.00% 16 $785 No change
SNDK Sandisk Corp. 0.00% 7 $785 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 34 $763 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $759 No change
TDG Transdigm Group Inc. 0.00% 1 $699 No change
USPH U.S. Physical Therapy Inc. 0.00% 8 $680 New
SCHW Schwab (charles) Corp. 0.00% 7 $674 No change
UNF Unifirst Corp. 0.00% 4 $669 New
FISV Fiserv Inc. 0.00% 5 $664 No change
AIG American International Group 0.00% 8 $653 No change
OVV Ovintiv Inc. 0.00% 16 $646 New
SPHY SS SPDR P High Yield ETF 0.00% 27 $646 No change
CTAS Cintas Corp. 0.00% 3 $632 Reduce -97.6%
DASH DoorDash Inc. Class A 0.00% 2 $607 No change
PSMT Pricesmart Inc. 0.00% 5 $606 New
CDNS Cadence Design SYS Inc. 0.00% 2 $573 No change
FDS Factset Research Systems Inc. 0.00% 2 $573 New
WEC WEC Energy Group Inc. 0.00% 5 $573 No change
ECL Ecolab Inc. 0.00% 2 $570 No change
POWI Power Integrations Inc. 0.00% 14 $563 New
SNPS Synopsys Inc. 0.00% 1 $562 Reduce -95.0%
AAON Aaon Inc. 0.00% 6 $561 New
UFPI Ufp Industries Inc. 0.00% 6 $561 New
HIG Hartford Insurance Group Inc. 0.00% 4 $560 Reduce -97.9%
SYF Synchrony Financial 0.00% 8 $550 No change
NTRS Northern Trust Corp. 0.00% 4 $549 No change
CAVA Cava Group Inc. 0.00% 9 $544 New
PWR Quanta Services Inc. 0.00% 1 $543 Reduce -97.1%
FTSL First Trust Senior Loan ETF 0.00% 12 $541 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $532 No change
KWR Quaker Chemical Corporation 0.00% 4 $527 New
DVN Devon Energy Corp. 0.00% 15 $523 No change
NYT New York Times Co. Class A 0.00% 9 $517 New
FAF First American Financial 0.00% 8 $514 No change
HPE Hewlett Packard Enterprise 0.00% 20 $502 Reduce -80.6%
OTIS Otis Worldwide Corp. 0.00% 5 $502 No change
IEF iShares 7-10 Year Treasury B 0.00% 5 $500 No change
RMD Resmed Inc. 0.00% 2 $498 No change
AME Ametek Inc. 0.00% 3 $496 No change
STT State Street Corp. 0.00% 4 $495 No change
SSNC Ss&c Technologies Holdings 0.00% 6 $488 No change
NDAQ Nasdaq Inc. 0.00% 5 $486 No change
FAST Fastenal Co. 0.00% 10 $483 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 22 $475 No change
BGS B&G Foods Inc. 0.00% 106 $470 Reduce -1.9%
WOLF Wolfspeed Inc. 0.00% 16 $458 New
RJF Raymond James Financial Inc. 0.00% 3 $447 No change
CL Colgate-Palmolive Co. 0.00% 5 $431 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $425 New
GM General Motors Co. 0.00% 7 $423 Reduce -95.9%
EQIX Equinix Inc. 0.00% 1 $415 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $415 No change
COR Cencora Inc. 0.00% 1 $413 Reduce -90.0%
RBLX Roblox Corp. Class A 0.00% 3 $413 No change
AON Aon PLC Class A 0.00% 1 $407 No change
PYPL PayPal Holdings Inc. 0.00% 6 $401 No change
RGLD Royal Gold Inc. 0.00% 2 $401 New
HAL Halliburton Co. 0.00% 16 $396 No change
MMM 3M Co. 0.00% 3 $390 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12 $386 No change
EBND State Street SPDR Bloomberg 0.00% 18 $384 No change
XYL Xylem Inc. 0.00% 3 $384 No change
BKU Bankunited Inc. 0.00% 10 $382 No change
IR Ingersoll-Rand Inc. 0.00% 5 $381 No change
WAT Waters Corp. 0.00% 1 $381 No change
ADSK Autodesk Inc. 0.00% 1 $378 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 12 $376 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $371 No change
CGNX Cognex Corp. 0.00% 8 $362 New
VTRS Viatris Inc. 0.00% 37 $362 Reduce -2.6%
MTDR Matador Resources Co. 0.00% 8 $359 New
MC Moelis & Co. Class A 0.00% 5 $357 No change
KVUE Kenvue Inc. 0.00% 22 $355 Reduce -58.5%
WIP State Street SPDR Ftse Inter 0.00% 9 $353 No change
EA Electronic Arts Inc. 0.00% 2 $349 No change
XYZ Block Inc. 0.00% 5 $349 No change
AWK American Water Works Co. Inc. 0.00% 3 $348 No change
CTRE Caretrust REIT Inc. 0.00% 10 $347 New
DTM DT Midstream Inc. 0.00% 3 $339 New
CHTR Charter Communications Inc. Class A 0.00% 1 $338 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $337 No change
EFX Equifax Inc. 0.00% 1 $333 No change
FSLR First Solar Inc. 0.00% 1 $324 No change
ROP Roper Technologies Inc. 0.00% 1 $299 No change
EXPD Expeditors Intl Wash Inc. 0.00% 2 $287 No change
TGT Target Corp. 0.00% 3 $286 No change
CPAY Corpay Inc. 0.00% 1 $279 No change
PSQ Proshares Short QQQ 0.00% 9 $279 No change
TEAM Atlassian Corp. Class A 0.00% 2 $276 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $271 No change
EOG EOG Resources Inc. 0.00% 2 $265 No change
USHY iShares Broad Usd High Yield 0.00% 7 $264 New
EXR Extra Space Storage Inc. 0.00% 2 $259 No change
FTV Fortive Corp. 0.00% 5 $246 No change
MSTR Strategy Inc. 0.00% 1 $245 No change
PCH Potlatchdeltic Corp. 0.00% 6 $245 No change
RVTY Revvity Inc. 0.00% 3 $241 No change
PCG P G & E Corp. 0.00% 16 $238 No change
FG F&G Annuities & Life Inc. 0.00% 7 $219 No change
TRUP Trupanion Inc. 0.00% 5 $216 No change
TECH Bio-Techne Corp. 0.00% 4 $201 No change
SBAC SBA Communications Corp. 0.00% 1 $201 No change
EHAB Enhabit Inc. 0.00% 25 $200 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $200 No change
CRL Charles River Laboratories 0.00% 1 $199 No change
SSB Southstate Bank Corp. 0.00% 2 $198 No change
COO The Cooper Cos Inc. 0.00% 3 $197 No change
SEIX Virtus Seix Senior Loan ETF 0.00% 8 $189 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $186 No change
BALL Ball Corp. 0.00% 3 $173 No change
AESI Atlas Energy Solutions Inc. 0.00% 15 $171 New
DG Dollar General Corp. 0.00% 2 $165 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $145 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $139 No change
AVTR Avantor Inc. 0.00% 10 $128 No change
IIGD Invesco Inv Grade Defensive 0.00% 5 $124 No change
DXC DXC Technology Co. 0.00% 9 $123 No change
BIIB Biogen Inc. 0.00% 1 $109 No change
RPG Invesco S&P 500 Pure Growth 0.00% 2 $95 Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $94 No change
TXT Textron Inc. 0.00% 1 $84 No change
MRNA Moderna Inc. 0.00% 3 $79 No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 2 $72 Reduce -60.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 2 $67 Reduce -60.0%
PFF iShares Preferred & Income S 0.00% 2 $63 No change
CIM Chimera Investment Corp. 0.00% 4 $53 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 5 $49 No change
RAL Ralliant Corp. 0.00% 1 $44 Reduce -50.0%
SON Sonoco Products Co. 0.00% 1 $43 No change
BKLN Invesco Senior Loan ETF 0.00% 2 $42 Reduce -50.0%
MGM MGM Resorts International 0.00% 1 $25 No change
DOUG Douglas Elliman Inc. 0.00% 7 $20 No change
ONL Orion Properties Inc. 0.00% 3 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $281 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$281No change
Lines left out (5) · $2K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$1K
MTD Mettler-Toledo International COM0$491
NVR NVR Inc. COM0$402
GWW WW Grainger Inc. COM0$305
COIN Coinbase Global Inc. Class A COM CL A0$64

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

Total filed on the 13F, all lines: $108.5M.

Portfolio Sells Q2 2025 → Q3 2025

SEPT All US Equ BUF10 Sep ETF-Usd Reduce -48.7% 0.79% −1.48
JANT Allianzim US Eq BFFR10 JN-US Reduce -99.8% 0.00% −1.18
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.57
LISTED FDS TR Sold out 0.00% −0.45
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -70.1% 0.17% −0.42
OCTW Alianzim US Eq BFR20 Oct-Usd Sold out 0.00% −0.30
VOO Vanguard S&P 500 ETF Reduce -5.0% 6.84% −0.21
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.4% 0.44% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -40.7% 0.23% −0.17
PMAY Innovator U.S. Equity Power Reduce -10.8% 0.98% −0.15
XLP SS Consumer Staples Sel Sect Reduce -2.5% 1.10% −0.13
VGSH Vanguard Short-Term Treasury Reduce -6.5% 1.02% −0.13
LISTED FDS TR Sold out 0.00% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 3.66% −0.10
AGG iShares Core U.S. Aggregate Reduce -4.3% 0.98% −0.09
IYH iShares U.S. Healthcare ETF Reduce -3.0% 1.76% −0.08
FGD First Trust DJ GL Sel DVD Reduce -13.3% 0.48% −0.08
LISTED FDS TR Sold out 0.00% −0.07
DGRO iShares Core Dividend Growth Reduce -4.3% 1.73% −0.06
UNH Unitedhealth Group Inc. Reduce -60.1% 0.04% −0.06
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -9.2% 0.48% −0.06
PJAN Innovator U.S. Equity Power Reduce -22.0% 0.18% −0.05
INTU Intuit Inc. Reduce -91.9% 0.00% −0.05
TYA Simplify Intermediate Term Reduce -46.6% 0.05% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -10.9% 0.40% −0.05
COST Costco Wholesale Corp. Reduce -10.8% 0.17% −0.04
DIV Global X Superdividend Use Reduce -6.8% 0.34% −0.04
PM Philip Morris International Reduce -35.7% 0.05% −0.04
VYM Vanguard High DVD Yield ETF Reduce -4.3% 0.73% −0.03
VGLT Vanguard Long-Term Treasury Reduce -6.7% 0.26% −0.03
SCHF Schwab Intl Equity ETF Reduce -26.8% 0.08% −0.03
USRT iShares Core US REIT ETF Reduce -1.5% 0.94% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -16.9% 0.15% −0.03
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −0.03
MO Altria Group Inc. Reduce -23.1% 0.13% −0.03
LLY Eli Lilly & Co. Reduce -26.8% 0.06% −0.03
EDIV State Street SPDR S&P Emergi Reduce -7.4% 0.23% −0.03
AXP American Express Co. Reduce -23.8% 0.08% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -31.0% 0.06% −0.03
CTAS Cintas Corp. Reduce -97.6% 0.00% −0.03
NBOS Neuberger Option Strategy Et Reduce -7.4% 0.25% −0.03
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -71.2% 0.01% −0.03
AXON Axon Enterprise Inc. Reduce -47.2% 0.02% −0.02
MDLZ Mondelez International Inc. Class A Reduce -48.7% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -30.1% 0.05% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -7.0% 0.20% −0.02
ACN Accenture PLC Class A Reduce -37.0% 0.02% −0.02
WM Waste Management Inc. Reduce -52.1% 0.02% −0.02
WMB Williams Cos Inc. Reduce -94.5% 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

DECU Allianzim US BF15 Uncap Dec New 1.49% +1.49
SIXP Allian US Equ 6 Mon BU10-Usd Add +1168.8% 1.41% +1.29
JULU Allianzim US BF15 Uncap Jul Add +2059.6% 0.52% +0.50
GJUL FT Vest US Equity Moderate B New 0.47% +0.47
SEPW Alianzim US Eq BFR20 Sep-Usd New 0.32% +0.32
IWY iShares Russell Top 200 Grow Add +5.3% 3.07% +0.30
SEPZ Trueshares Struc Out Sep ETF Add +18.8% 0.47% +0.27
QBER Trueshares Quartly B HDG ETF Add +47.9% 0.79% +0.22
TSLA Tesla Inc. Add +145.8% 0.32% +0.22
ONEZ Trueshr Seasonality La B ETF Add +46.2% 0.68% +0.21
VTWO Vanguard Russell 2000 ETF Add +53.6% 0.47% +0.18
CAPITOL SER TR Add +12.8% 2.51% +0.18
IWX iShares Russell Top 200 Valu Add +10.9% 1.69% +0.15
IEMG iShares Core MSCI Emerging Add +5.6% 1.65% +0.15
BILZ PIMCO Ultra SHRT Govt Active Add +41.4% 0.51% +0.13
DECZ Trueshares Struc Out Dec ETF New 0.12% +0.12
JULW Alianzim US Eq BFR20 Jul-Usd Add +21.9% 0.13% +0.10
ICLO Invesco Aaa Clo F/R Note ETF Add +30.6% 0.48% +0.09
EFV iShares MSCI Eafe Value ETF Add +7.3% 1.00% +0.08
IWS iShares Russell Mid-Cap Valu Add +8.5% 0.91% +0.07
TIP iShares Tips Bond ETF Add +16.6% 0.66% +0.07
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.66% +0.05
MUB iShares National Muni Bond E Add +51.0% 0.15% +0.05
OEF iShares S&P 100 ETF Add +80.3% 0.10% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +32.0% 0.15% +0.04
DECT Allianzim US Eq BFFR10 DC-US Add +3.7% 0.94% +0.04
FBNC First Bancorp New 0.03% +0.03
JNJ Johnson & Johnson Add +1.4% 0.22% +0.03
BAI Ishrs AI in and Tech Act ETF Add +175.9% 0.05% +0.03
DHI D.R. Horton Inc. Add +8.7% 0.12% +0.03
UTG Reaves Utility Income Fund New 0.03% +0.03
ICF iShares Select U.S. REIT ETF New 0.02% +0.02
CMDT PIMCO Commodity Active Strat New 0.02% +0.02
MAIN Main Street Capital Corp. New 0.02% +0.02
SHLD Global X Defense Tech ETF New 0.02% +0.02
XLK SS Technology Select Sector Add +42.2% 0.07% +0.02
ARKF ARK Blockchain & Fintech Inn New 0.02% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
AIQ Global X Art Intel & Tech Add +138.0% 0.03% +0.02
LRCX Lam Research Corp. Add +3.3% 0.08% +0.02
ORCL Oracle Corp. Add +25.0% 0.06% +0.02
LVHI Franklin International Low V New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +31.0% 0.08% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
NSC Norfolk Southern Corp. Add +12.8% 0.08% +0.02
SCHG Schwab US Large-Cap Growth Add +32.3% 0.06% +0.02
COLB Columbia Banking System Inc. New 0.01% +0.01
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +16.2% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 773$128.7MVOO, IVV, VUG, IYW, VTV
Q1 2026 760$114.1MVOO, IVV, VUG, VTV, IWY
Q4 2025 782$111.8MVOO, IVV, VUG, VTV, IYW
Q3 2025 866$108.5MVOO, IVV, VUG, VTV, IYW
Q2 2025 781$102.7MVOO, IVV, VUG, VTV, IYW
Q1 2025 765$93.4MVOO, IVV, VUG, VTV, IYW
Q4 2024 713$100.5MVOO, IVV, VUG, VTV, IYW