Signal Advisors Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Signal Advisors Wealth, LLC reported 570 stock positions worth $1.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Aptus Collared Invest Opp (ACIO, 3.5%). Compared with Q4 2025, it opened 107 new positions, sold out of 38, added to 310 and reduced 145. The biggest buy was Vanguard Total Bond Market (BND, shares +142%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −57%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0002010926
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0002010926-26-000001 ↗ filed Apr 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $402.9M Q1 2024 Q2 2024: $45.7M Q2 2024 Q3 2024: $698.2M Q3 2024 Q4 2024: $883.8M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 570 stocks · $1.5B

SPYM Ste STR SPDR PT S&P 500 ETF 5.27% 1,003,334 $76.8M Add +24.8%
VEA Vanguard Ftse Developed ETF 3.79% 861,720 $55.2M Add +23.2%
ACIO Aptus Collared Invest Opp 3.46% 1,201,571 $50.4M Add +6.9%
AAPL Apple Inc. 2.61% 150,029 $38.1M Add +21.0%
BKAG BNY Mellon Core Bond ETF 2.40% 827,487 $34.9M Add +10.3%
NVDA Nvidia Corp. 2.29% 191,603 $33.4M Add +24.3%
DRSK Aptus Defined Risk ETF 2.02% 1,077,584 $29.5M Add +9.3%
MSFT Microsoft Corp. 1.80% 70,908 $26.2M Add +42.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 37,351 $24.3M Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 1.30% 349,183 $18.9M Add +13.1%
PSFF Pacer Swan Sos Fund of Funds 1.27% 576,470 $18.5M Reduce -1.0%
AMZN Amazon.com Inc. 1.22% 85,257 $17.8M Add +16.0%
RSP Invesco S&P 500 Equal Weight 1.20% 91,135 $17.5M Add +16.6%
VB Vanguard Most SM-Cap ETF-Usd 1.17% 65,255 $17.1M Add +64.6%
JUCY Aptus Enhanced Yield ETF 1.15% 753,504 $16.7M Add +3.2%
GOOGL Alphabet Inc. Class A 1.12% 56,926 $16.4M Add +20.2%
ADME Aptus Drwdwn MGD Eqty ETF 1.05% 308,735 $15.3M Add +3.0%
DMBS Doubleline Mortgage ETF 0.99% 291,623 $14.4M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.96% 306,971 $14.0M Add +14.4%
JPM JPMorgan Chase & Co. 0.94% 46,696 $13.7M Add +13.7%
PWR Quanta Services Inc. 0.91% 24,266 $13.3M Reduce -6.8%
XLK SS Technology Select Sector 0.91% 99,970 $13.3M Reduce -8.7%
XLSR SS US Sector Rotation 0.89% 224,307 $13.0M Add +14.4%
V Visa Inc. Class A 0.82% 39,668 $12.0M Add +10.6%
UPSD Aptus Large Cap Upside ETF 0.78% 444,089 $11.3M Add +28.1%
WMT Walmart Inc. 0.77% 90,786 $11.3M Reduce -13.0%
XOM Exxon Mobil Corp. 0.75% 64,614 $11.0M Add +25.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.75% 216,858 $10.9M Reduce -6.7%
OSCV Opus Small Cap Value ETF 0.74% 273,404 $10.8M Add +26.8%
BND Vanguard Total Bond Market 0.73% 145,166 $10.7M Add +142.1%
FANG Diamondback Energy Inc. 0.73% 53,579 $10.6M Reduce -14.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.71% 112,141 $10.3M Reduce -10.2%
SPEM State Street SP PTF Em ETF 0.66% 204,658 $9.6M Add +18.2%
NOW ServiceNow Inc. 0.60% 83,985 $8.8M Add +48.4%
APH Amphenol Corp. Class A 0.60% 69,406 $8.8M Add +65.7%
IDUB Aptus Intl Enhan YLD ETF 0.59% 347,866 $8.6M Add +22.8%
XLC SS Comm Select Sector SPDR 0.58% 76,472 $8.5M Reduce -1.7%
FRDM Freedom 100 Emeging MRKT ETF 0.58% 154,516 $8.4M Add +17.9%
SCHP Schwab U.S. Tips ETF 0.57% 314,714 $8.4M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 16,617 $8.0M Add +60.6%
LLY Eli Lilly & Co. 0.54% 8,544 $7.9M Add +37.0%
QQQM Invesco Nasdaq 100 ETF 0.53% 32,347 $7.7M Add +20.3%
AMT American Tower Corp. 0.52% 44,194 $7.6M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.52% 129,283 $7.6M Add +27.2%
DUBS Aptus LRG Cap Enh YLD ETF 0.51% 208,041 $7.5M Add +29.8%
PGR Progressive Corp. 0.51% 37,784 $7.5M Add +3.8%
META Meta Platforms Inc. Class A 0.51% 13,053 $7.5M Add +46.2%
TSLA Tesla Inc. 0.51% 19,811 $7.4M Add +34.9%
VOO Vanguard S&P 500 ETF 0.51% 12,318 $7.4M Add +34.0%
VTI VG Morningstar TS MKT ETF-US 0.50% 22,629 $7.3M Reduce -10.1%
AVGO Broadcom Inc. 0.49% 23,204 $7.2M Add +58.9%
CHE Chemed Corp. 0.48% 18,509 $7.0M Add +1.5%
CPRT Copart Inc. 0.47% 207,025 $6.9M Reduce -11.1%
XLV SS Health Care Select Sector 0.47% 46,652 $6.8M Add +17.9%
JAAA Janus Henderson Aaa Clo ETF 0.47% 134,992 $6.8M Reduce -57.0%
AMD Advanced Micro Devices 0.46% 32,583 $6.6M Add +209.4%
BR Broadridge Financial Solutio 0.45% 40,519 $6.6M Add +9.8%
MBB iShares MBS ETF 0.41% 63,390 $6.0M Add +15.6%
IVV iShares Core S&P 500 ETF 0.41% 9,100 $5.9M Reduce -2.3%
NFLX Netflix Inc. 0.40% 60,187 $5.8M Add +54.1%
SGOV iShares 0-3 Month Treasury B 0.39% 57,154 $5.8M Add +58.0%
IBIT iShares Bitcoin Trust ETF 0.39% 147,080 $5.7M Reduce -4.4%
GLD SPDR Gold Shares 0.37% 12,617 $5.4M Add +5.6%
SCHD Schwab US DVD Equity ETF 0.36% 173,105 $5.3M Add +5.3%
AGG iShares Core U.S. Aggregate 0.36% 52,715 $5.2M Add +33.5%
PAPR Innovator U.S. Equity Power 0.36% 130,889 $5.2M Add +24.6%
PJUL Innovator U.S. Equity Power 0.35% 112,218 $5.2M Add +26.8%
PJAN Innovator U.S. Equity Power 0.35% 110,946 $5.1M Add +26.8%
UBER Uber Technologies Inc. 0.35% 70,609 $5.1M Add +12.9%
QQQ Invesco QQQ Trust Series 1 0.35% 8,766 $5.1M Add +10.4%
POCT Innovator U.S. Equity Power 0.35% 116,840 $5.0M Add +25.7%
XLI SS Industrial Select Sector 0.34% 30,884 $5.0M Add +933.3%
PG The Procter & Gamble Co. 0.34% 34,346 $5.0M Add +45.3%
XLE SS Energy Select Sector 0.32% 75,189 $4.6M Add +137.0%
VCIT Vanguard Int-Term Corporate 0.31% 54,684 $4.5M Add +64.5%
MSI Motorola Solutions Inc. 0.29% 9,722 $4.2M Add +3.0%
VMBS Vanguard Mortgage-Backed Sec 0.29% 89,461 $4.2M Add +88.5%
LIN Linde PLC 0.29% 8,389 $4.2M Reduce -7.8%
ISRG Intuitive Surgical Inc. 0.29% 9,016 $4.2M Add +11.1%
VRIG Invesco Variable Rate Invest 0.28% 165,445 $4.1M Add +179.3%
VGLT Vanguard Long-Term Treasury 0.28% 73,925 $4.1M Add +20.8%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 84,229 $4.1M Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 10,355 $4.0M Add +24.0%
GTO Invesco Total Return Bond Et 0.27% 85,243 $4.0M Reduce -32.5%
MU Micron Technology Inc. 0.27% 11,444 $3.9M Add +63.4%
ACN Accenture PLC Class A 0.26% 19,431 $3.9M Add +22.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.26% 109,311 $3.9M Add +43.9%
FISR SS Fi Sector Rotation 0.26% 146,260 $3.8M Add +55.1%
ACEI Innovator Eq Aut Inc. STR ETF 0.26% 162,139 $3.8M New
JNJ Johnson & Johnson 0.25% 15,126 $3.7M Add +76.2%
OPPJ Wisdomtree Japan Opportuniti 0.24% 65,393 $3.6M Add +57.8%
VXUS Vanguard Total Intl Stock 0.24% 45,521 $3.5M Add +597.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 56,685 $3.4M Add +9.3%
NEE Nextera Energy Inc. 0.22% 35,066 $3.3M Add +7.6%
FAPR FT Vest U.S. Equity Buffer E 0.21% 69,318 $3.1M Reduce -15.3%
LGRO Level Four Large Cap Growth 0.21% 82,758 $3.1M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 115,255 $3.0M Add +18.2%
PGF Invesco Financial Preferred 0.20% 215,944 $3.0M Reduce -11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 6,624 $2.9M Reduce -10.2%
IWY iShares Russell Top 200 Grow 0.19% 11,414 $2.8M Reduce -1.6%
HD Home Depot Inc. 0.19% 8,318 $2.7M Add +41.3%
WFC Wells Fargo & Co. 0.19% 34,150 $2.7M Add +124.8%
PEP Pepsico Inc. 0.19% 17,364 $2.7M Add +42.5%
XLF SS Financial Select Sector 0.18% 54,206 $2.7M Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 13,551 $2.7M Add +15.0%
SFLR Innovator Eqty MGD Floor ETF 0.18% 74,901 $2.7M Add +11.0%
AMAT Applied Materials Inc. 0.18% 7,702 $2.6M Add +241.1%
IEMG iShares Core MSCI Emerging 0.18% 37,629 $2.6M Add +18.7%
ABBV Abbvie Inc. 0.18% 11,748 $2.6M Add +101.5%
PHM Pultegroup Inc. 0.18% 21,713 $2.6M Add +5.4%
UNH Unitedhealth Group Inc. 0.17% 9,375 $2.5M Add +11.7%
IVW iShares S&P 500 Growth ETF 0.17% 22,408 $2.5M Add +3.1%
SCHW Schwab (charles) Corp. 0.17% 26,945 $2.5M New
JEPI JPMorgan Equity Premium Inco 0.17% 44,622 $2.5M Add +29.1%
BFRZ Innovator Eq MNG 100 BFR ETF 0.17% 95,511 $2.5M Add +8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 54,278 $2.5M Add +0.1%
GWX State Street SPDR S&P Intern 0.17% 59,303 $2.5M Add +4.3%
SYK Stryker Corp. 0.17% 7,523 $2.5M Add +11.6%
TMO Thermo Fisher Scientific Inc. 0.17% 5,009 $2.5M Add +4.2%
ROP Roper Technologies Inc. 0.17% 6,837 $2.4M Add +12.6%
SPGI S&P Global Inc. 0.16% 5,613 $2.4M Add +21.6%
QUAL iShares MSCI USA Quality Fac 0.16% 12,241 $2.3M Add +2.3%
IVE iShares S&P 500 Value ETF 0.16% 11,086 $2.3M Reduce -6.2%
PCMM BBLX Private Credit Clo ETF 0.16% 46,438 $2.3M Reduce -1.1%
RTX RTX Corp. 0.16% 11,775 $2.3M Add +398.3%
CTAS Cintas Corp. 0.16% 13,388 $2.3M Add +15.6%
XLP SS Consumer Staples Sel Sect 0.16% 27,605 $2.3M Reduce -46.8%
AVEM Avantis Emerging Markets Eq 0.15% 27,903 $2.2M Add +22.6%
CAT Caterpillar Inc. 0.15% 3,110 $2.2M Add +15.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 37,821 $2.2M Reduce -15.1%
UNP Union Pacific Corp. 0.15% 8,981 $2.2M Add +88.8%
STIP iShares 0-5 Year Tips Bond E 0.15% 20,742 $2.1M Add +15.6%
DFAC Dimensional US Core Equity 2 0.15% 55,116 $2.1M Add +66.5%
GLDM SPDR Gold Minishares Trust 0.15% 23,106 $2.1M Add +76.1%
LHX L3HARRIS Technologies Inc. 0.15% 6,148 $2.1M Add +243.7%
FMAY FT Vest US Equity Buffer ETF 0.14% 39,958 $2.1M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.14% 38,670 $2.1M Reduce -12.3%
UTES Virtus Reaves Utilities ETF 0.14% 25,780 $2.1M Add +205.6%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 48,127 $2.0M Add +87.5%
EFV iShares MSCI Eafe Value ETF 0.14% 26,993 $2.0M Reduce -15.6%
DUK Duke Energy Corp. 0.14% 15,186 $2.0M Add +390.8%
SPAB SS SPDR P Agg Bond ETF 0.14% 77,371 $2.0M Add +511.2%
SHV iShares 0-1 Year Treasury Bo 0.13% 17,759 $2.0M Add +106.8%
IAPR Innovator International Deve 0.13% 61,146 $1.9M Add +20.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.13% 52,595 $1.9M Add +3.0%
FSEP FT Vest U.S. Equity Buffer E 0.13% 37,727 $1.9M Add +4.2%
IJUL Innovator International Deve 0.13% 56,153 $1.9M Add +19.8%
AVUV Avantis US Small Cap Value 0.13% 17,155 $1.9M Add +24.8%
JIRE JPMorgan Int Res Enh Eqty 0.13% 25,006 $1.9M New
VGT Vanguard Info Tech ETF 0.13% 2,711 $1.9M Add +7.4%
IJAN Innovator International Deve 0.13% 51,909 $1.9M Add +19.4%
IOCT Innovator Int Dev Power Buff 0.13% 53,724 $1.9M Add +20.0%
EPD Enterprise Products Partners 0.12% 47,859 $1.8M Add +53.7%
VZ Verizon Communications Inc. 0.12% 35,895 $1.8M Add +7.1%
SMH Vaneck Semiconductor ETF 0.12% 4,690 $1.8M Reduce -23.2%
JNK SS SPDR BB High Yield Bond 0.12% 18,735 $1.8M Add +65.7%
PLTR Palantir Technologies Inc. Class A 0.12% 12,141 $1.8M Add +152.6%
IWX iShares Russell Top 200 Valu 0.12% 19,116 $1.8M Reduce -2.6%
SMLF iShares US Smallcap Equity F 0.12% 23,268 $1.8M New
CLSM Exchange Listed Funds Trust 0.12% 75,406 $1.8M New
JSI JH Securitized Income ETF 0.12% 33,594 $1.7M Add +7.0%
EJUL Innovator Emerging Markets P 0.12% 57,767 $1.7M Add +44.0%
EJAN Innovator Emerging Markets P 0.12% 50,643 $1.7M Add +44.8%
HCA HCA Healthcare Inc. 0.12% 3,605 $1.7M Add +364.0%
MO Altria Group Inc. 0.12% 25,564 $1.7M Add +13.2%
GOOG Alphabet Inc. Class C 0.12% 5,859 $1.7M Add +2.5%
KNGZ FT - S&P 500 DVD Aristocrats 0.12% 46,564 $1.7M Add +1.3%
DIVO Amplify CWP Enhan Divid ETF 0.11% 36,898 $1.7M Add +35.2%
MA Mastercard Inc. Class A 0.11% 3,311 $1.7M Reduce -1.2%
URI United Rentals Inc. 0.11% 2,251 $1.6M Add +396.9%
VTIP Vanguard Short-Term Tips 0.11% 32,627 $1.6M Add +152.5%
TDSC Exchange Listed Funds Trust 0.11% 62,210 $1.6M Add +317.1%
NTRS Northern Trust Corp. 0.11% 11,377 $1.6M Add +646.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 9,740 $1.6M Add +343.9%
SPLB SS SPDR P Long Term C ETF 0.11% 69,958 $1.6M Add +202.6%
SLV iShares Silver Trust 0.11% 22,721 $1.5M Add +50.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.11% 60,265 $1.5M New
FTLS First Trust Long/Short Eqty 0.11% 21,848 $1.5M Add +7.4%
RL Ralph Lauren Corp. 0.11% 4,459 $1.5M Add +589.2%
BOND PIMCO Active Bond Exchange-T 0.10% 16,561 $1.5M Add +15.9%
SHOP Shopify Inc. Class A 0.10% 12,606 $1.5M Reduce -6.7%
BSV Vanguard Short-Term Bond ETF 0.10% 18,937 $1.5M Add +0.0%
AVLV Avantis US Large Cap Value 0.10% 18,192 $1.5M Reduce -0.8%
SMTH Alps SMTH Cor BD Plus ETF 0.10% 56,677 $1.5M New
MAR Marriott International Class A 0.10% 4,451 $1.5M Add +2.9%
GME Gamestop Corp. Class A 0.10% 63,056 $1.5M Add +1.2%
FID First Trust S&P Internationa 0.10% 68,886 $1.4M Add +110.0%
GRID First TRST Nasd Class Edg Sgiif 0.10% 8,608 $1.4M Reduce -3.4%
GOVT iShares US Treasury Bond ETF 0.10% 61,349 $1.4M Add +120.5%
FBTC Fidelity Wise Origin Bitcoin 0.09% 23,334 $1.4M Add +44.1%
BKLN Invesco Senior Loan ETF 0.09% 67,470 $1.4M Reduce -34.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.09% 55,115 $1.4M Add +5.3%
DGRO iShares Core Dividend Growth 0.09% 19,370 $1.4M Reduce -7.2%
JPST JPMorgan Ultra-Short Income 0.09% 26,452 $1.3M Add +1.0%
FJAN FT Vest U.S. Equity Buffer E 0.09% 26,170 $1.3M Add +228.4%
QFLR Innovator Nasdaq-100 MF ETF 0.09% 39,469 $1.3M Add +16.5%
AZO AutoZone Inc. 0.09% 389 $1.3M New
SECT Main Sector Rotation ETF 0.09% 21,637 $1.3M Add +29.6%
SRLN SS Blackstone Sr Loan ETF 0.09% 32,443 $1.3M Add +2.0%
DJUN FT Vest US Equity Deep Buffe 0.09% 27,424 $1.3M Add +146.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 28,373 $1.3M Add +37.5%
DCOR Dimensional US Core Eq 1 ETF 0.09% 17,337 $1.2M Add +36.0%
SCHG Schwab US Large-Cap Growth 0.09% 42,494 $1.2M Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 10,895 $1.2M Add +39.1%
T AT&T Inc. 0.08% 41,841 $1.2M Add +151.6%
FMHI First Trust Municipal High I 0.08% 25,392 $1.2M New
MRK Merck & Co. Inc. 0.08% 10,005 $1.2M Add +142.3%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 11,888 $1.2M New
UTHR United Therapeutics Corp. 0.08% 2,027 $1.2M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.08% 8,031 $1.2M Reduce -5.3%
MOAT Vaneck Morningstar Wide Moat 0.08% 12,294 $1.2M New
LMT Lockheed Martin Corp. 0.08% 1,958 $1.2M Add +22.4%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 26,457 $1.2M Reduce -1.9%
BIV Vanguard Intermediate-Term B 0.08% 15,052 $1.2M Add +40.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 11,828 $1.2M Add +21.3%
FALN iShares Fallen Angels ETF 0.08% 42,470 $1.1M Add +1.6%
MS Morgan Stanley 0.08% 6,870 $1.1M Add +8.7%
XJUN FT Vest U.S. Equity Enhance 0.08% 26,260 $1.1M New
BNDX Vanguard Total Intl Bond ETF 0.08% 23,360 $1.1M Add +7.7%
PPA Invesco Aerospace & Defense 0.08% 6,714 $1.1M Reduce -23.9%
HPE Hewlett Packard Enterprise 0.08% 46,646 $1.1M New
SYF Synchrony Financial 0.08% 16,272 $1.1M Add +491.3%
ANET Arista Networks Inc. 0.08% 8,979 $1.1M Reduce -11.7%
DSTL Distillate US Fundamental St 0.08% 19,045 $1.1M New
FOCT FT Vest U.S. Equity Buffer E 0.07% 22,732 $1.1M Add +8.5%
ICE Intercontinental Exchange Inc. 0.07% 6,873 $1.1M Add +413.3%
O Realty Income Corp. 0.07% 17,659 $1.1M Add +8.9%
QCOM Qualcomm Inc. 0.07% 8,378 $1.1M Add +218.8%
IWF iShares Russell 1000 Growth 0.07% 2,491 $1.1M Add +4.7%
AIRR First Trust Rba American Ind 0.07% 9,551 $1.1M Add +177.9%
PRU Prudential Financial Inc. 0.07% 10,820 $1.1M Add +13.0%
COWZ Pacer US Cash Cows 100 ETF 0.07% 16,427 $1.0M New
COST Costco Wholesale Corp. 0.07% 1,022 $1.0M Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,711 $1.0M Add +11.3%
FJUN FT Vest US Equity Buff ETF-J 0.07% 17,770 $1.0M Add +143.1%
FNOV FT Vest US Equity Buffer ETF 0.07% 18,662 $996K Add +10.2%
MSTR Strategy Inc. 0.07% 7,959 $993K Add +9.2%
CI The Cigna Group 0.07% 3,652 $974K Add +68.4%
CB Chubb Ltd. 0.07% 2,959 $965K Reduce -0.5%
FDEC FT Vest U.S. Equity Buffer E 0.07% 19,307 $960K Add +17.7%
WPC WP Carey Inc. 0.07% 14,111 $959K Add +14.0%
DSCO Doubleline Sec Credit ETF 0.07% 38,253 $950K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 17,001 $944K Add +104.3%
MCD McDonald's Corp. 0.06% 3,009 $935K Add +7.0%
BUFF Innovator Laddered Allocatio 0.06% 18,904 $934K Add +12.6%
VGIT Vanguard Intermediate-Term T 0.06% 15,628 $931K Reduce -2.3%
QYLD Global X Nasd 100 Cov Call 0.06% 54,119 $928K Reduce -4.4%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 20,313 $921K Add +3.3%
XLB SS Materials Select Sector 0.06% 18,362 $918K Add +63.8%
DLTR Dollar Tree Inc. 0.06% 8,345 $914K New
BNDI Neos Enhanced Inc. Agg BD ETF 0.06% 19,295 $911K Add +16.2%
C Citigroup Inc. 0.06% 8,021 $910K Add +19.9%
FTSM First Trust Enh Short Mat FD 0.06% 15,015 $898K Add +45.6%
BAI Ishrs AI in and Tech Act ETF 0.06% 27,091 $893K Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF 0.06% 15,920 $889K Add +315.3%
MNST Monster Beverage Corp. 0.06% 12,201 $884K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,391 $873K Add +17.6%
PYLD PIMCO Multisector Bond Actv 0.06% 33,229 $871K Add +70.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 75,268 $869K Add +2.3%
ETN Eaton Corp. PLC 0.06% 2,428 $868K Add +9.7%
ORCL Oracle Corp. 0.06% 5,876 $864K Add +180.9%
TDSB Etc Cabana Target Beta ETF 0.06% 35,188 $856K Add +133.7%
VSDM Vanguard Short Tax-Ex Bond 0.06% 11,165 $852K New
IYK iShares US Consumer Staples 0.06% 12,116 $848K Add +47.1%
RDVY First Trust Rising Dividend 0.06% 12,418 $848K Reduce -14.6%
DFIV Dimensional International Va 0.06% 15,888 $839K Add +4.6%
SCHZ Schwab US Aggregate Bond ETF 0.06% 35,698 $829K Reduce -0.4%
GD General Dynamics Corp. 0.06% 2,398 $823K Add +11.1%
IAUM iShares Gold Trust Micro 0.06% 17,611 $822K Add +7.0%
GJUN FT Vest US Equity Moderate B 0.06% 20,823 $821K New
ADP Automatic Data Processing 0.06% 4,015 $816K Add +19.5%
THRO iShares U.S. Thematic Rotati 0.06% 22,472 $814K Add +1.1%
WBD Warner Bros Discovery Inc. 0.06% 29,525 $811K Reduce -18.1%
VIXM Proshares Vix Mid-Term Fut 0.06% 47,111 $808K Add +51.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.06% 15,670 $803K Reduce -14.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 12,744 $799K New
NOC Northrop Grumman Corp. 0.05% 1,166 $795K Add +123.8%
OMFL Invesco Russell 1000 DYN M/F 0.05% 13,210 $794K Add +18.6%
XJUL FT Vest US Equity Enhance & 0.05% 20,119 $782K New
ET Energy Transfer LP 0.05% 40,508 $782K New
GJAN FT Vest US Equity Moderate B 0.05% 18,519 $776K Reduce -5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,095 $770K Reduce -6.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.05% 14,652 $768K Reduce -23.3%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 8,148 $768K Add +0.3%
GLW Corning Inc. 0.05% 5,629 $765K New
AVDV Avantis Intl S/C Value ETF 0.05% 7,658 $765K Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,518 $764K Add +76.9%
OKE Oneok Inc. 0.05% 8,421 $761K Add +156.3%
SDY SS SPDR S&P Dividend ETF 0.05% 5,201 $759K Reduce -19.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,506 $758K Add +156.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 16,454 $755K Add +23.8%
DFGR Dim Global Real Estate ETF 0.05% 28,383 $754K Add +3.8%
GS Goldman Sachs Group Inc. 0.05% 892 $754K Add +22.9%
IMCG iShares Morningstar Mid-Cap 0.05% 9,518 $750K Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,237 $749K Reduce -20.5%
EBND State Street SPDR Bloomberg 0.05% 36,149 $746K Add +11.0%
MLPX Global X MLP & Energy Infras 0.05% 10,066 $744K Reduce -2.2%
VHT Vanguard Health Care ETF 0.05% 2,731 $744K Add +3.0%
IWS iShares Russell Mid-Cap Valu 0.05% 5,063 $738K Reduce -2.8%
DFIC Dimensional International Co. 0.05% 20,722 $736K Add +34.0%
FMAR FT Vest US Equity Buffer ETF 0.05% 15,122 $733K New
AMGN Amgen Inc. 0.05% 2,075 $730K Reduce -9.1%
IWD iShares Russell 1000 Value E 0.05% 3,394 $725K Add +14.7%
EQIX Equinix Inc. 0.05% 738 $724K New
SCHF Schwab Intl Equity ETF 0.05% 28,844 $714K Add +107.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,657 $710K Add +9.2%
CPNQ Cal Nasdaq 100 St Alt PR 0.05% 26,718 $710K Add +14.6%
FDVV Fidelity High Dividend ETF 0.05% 12,748 $704K Add +0.6%
CBRE CBRE Group Inc. Class A 0.05% 5,193 $703K New
TMFC Motley Fool 100 Index ETF 0.05% 10,628 $701K Reduce -7.5%
DTE DTE Energy Company 0.05% 4,792 $701K Add +10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,795 $699K Add +144.4%
DVN Devon Energy Corp. 0.05% 13,677 $688K Reduce -83.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,822 $677K Add +3.6%
JBBB Janus Henderson B-BBB Clo Et 0.05% 14,523 $677K Add +12.6%
COM Direxion Auspice BRD Cmdty 0.05% 20,066 $674K Add +1.4%
KMI Kinder Morgan Inc. 0.05% 20,019 $671K New
XAUG FT Vest US Equity Enhance & 0.05% 17,942 $666K New
VIG Vanguard Dividend Apprec ETF 0.05% 3,087 $664K Reduce -3.2%
ALL Allstate Corp. 0.05% 3,202 $664K Add +2.6%
CPRY Clmos R 2000 S A P ETF - Jan 0.05% 24,257 $658K Reduce -7.0%
MPLX MPLX LP 0.04% 11,444 $653K New
HELO JPMorgan Hedged Equity ETF 0.04% 10,180 $651K New
NRG NRG Energy Inc. 0.04% 4,427 $647K Add +187.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 14,059 $645K Add +0.5%
CORO Ish Intl CTRY Rot Act ETF 0.04% 19,822 $637K New
RDDT Reddit Inc. Class A 0.04% 4,662 $628K Reduce -20.5%
IAI iShares U.S. Broker-Dealers 0.04% 3,819 $627K Add +0.8%
IAGG iShares Intl Aggregate Bond 0.04% 12,437 $622K Reduce -24.6%
VFMV Vanguard US Minimum Volatili 0.04% 4,651 $620K Add +24.3%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 11,868 $616K Reduce -22.7%
CVX Chevron Corp. 0.04% 2,979 $616K Reduce -15.8%
IWM iShares Russell 2000 ETF 0.04% 2,481 $615K Add +28.7%
RFLR Innovator US S Cap MNG F ETF 0.04% 21,089 $612K Add +13.7%
MPC Marathon Petroleum Corp. 0.04% 2,477 $605K New
VWOB Vanguard Emerg MKTS Gov BND 0.04% 9,029 $593K Add +131.9%
SPMO Invesco S&P 500 Momentum ETF 0.04% 5,250 $589K Reduce -23.1%
PCY Invesco Emerging Markets Sov 0.04% 27,853 $582K Reduce -14.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,722 $582K Add +16.4%
VFMO Vanguard US Momentum Factor 0.04% 2,943 $580K Reduce -9.2%
EMBX Vaneck Em Bond ETF 0.04% 11,459 $574K Add +53.0%
GEN Gen Digital Inc. 0.04% 30,456 $573K New
DFUS Dimensional US Eq MKT ETF 0.04% 8,020 $569K No change
GOVI Invesco Equal Weight 0-30 YR 0.04% 20,783 $567K Reduce -81.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 11,252 $561K New
XSEP FT Vest U.S. Equity Enhance 0.04% 13,356 $559K New
VNQ Vanguard Real Estate ETF 0.04% 6,281 $557K Add +102.2%
IYY iShares Dow Jones U.S. ETF 0.04% 3,513 $557K Reduce -21.1%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 8,072 $553K New
IXUS iShares Core Intl Stock ETF 0.04% 6,337 $549K Reduce -4.9%
CWB SS SPDR BB Conv Sec ETF 0.04% 5,993 $548K Add +16.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 13,351 $548K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.04% 11,701 $546K Reduce -7.5%
TLH iShares 10-20 Year Treasury 0.04% 5,395 $543K Add +8.6%
LRCX Lam Research Corp. 0.04% 2,539 $543K Reduce -27.2%
PFF iShares Preferred & Income S 0.04% 17,809 $540K Add +12.6%
RF Regions Financial Corp. 0.04% 20,432 $534K Add +103.4%
DFAX Dimensional World Ex US Core 0.04% 15,509 $527K Add +21.4%
SHW The Sherwin-Williams Co. 0.04% 1,610 $516K Reduce -80.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,112 $512K Add +12.3%
SGOL Abrdn Physical Gold Shares 0.03% 11,351 $506K New
EMB iShares JP Morgan Usd Emergi 0.03% 5,377 $505K Add +41.2%
SCHA Schwab US Small-Cap ETF 0.03% 17,307 $503K Add +11.7%
RWL Invesco S&P 500 Revenue ETF 0.03% 4,377 $503K New
CSCO Cisco Systems Inc. 0.03% 6,460 $501K Add +55.1%
IAU iShares Gold Trust 0.03% 5,665 $499K Reduce -21.3%
DNOV FT Vest US Equity Deep Buffe 0.03% 10,393 $498K Reduce -0.6%
FAUG FT Vest U.S. Equity Buffer E 0.03% 9,557 $495K Reduce -52.2%
DRI Darden Restaurants Inc. 0.03% 2,491 $488K Add +5.4%
AZN Astrazeneca PLC 0.03% 2,461 $485K Reduce -17.4%
EME Emcor Group Inc. 0.03% 651 $481K Add +17.3%
BKR Baker Hughes Co. 0.03% 7,827 $478K Add +12.5%
BMY Bristol-Myers Squibb Co. 0.03% 7,852 $476K Add +7.4%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 10,935 $475K Reduce -3.4%
DUSA Davis Select US Equity ETF 0.03% 9,327 $473K New
IYW iShares Ustechnology ETF 0.03% 2,606 $473K Reduce -3.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 12,705 $463K Reduce -27.6%
IMFL Invesco Int DVLP DYN Multi 0.03% 14,417 $456K Add +18.8%
KEY Keycorp 0.03% 22,711 $455K Add +0.5%
MSMR M/S Managed Risk ETF 0.03% 13,200 $455K Reduce -8.5%
UAPR Innovator U.S. Equity Ultra 0.03% 13,354 $446K No change
TLT iShares 20+ Year Treasury BD 0.03% 5,132 $445K Reduce -3.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 23,008 $442K Reduce -0.2%
PH Parker Hannifin Corp. 0.03% 493 $441K Add +1.2%
FCX Freeport-McMoran Inc. 0.03% 7,485 $440K New
HON Honeywell International Inc. 0.03% 1,929 $436K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,518 $435K Add +37.4%
ABT Abbott Laboratories 0.03% 4,228 $434K Add +14.9%
SCHR Schwab Intermediate-Term US 0.03% 17,327 $432K New
AUSF Global X Adaptive US Factor 0.03% 8,922 $431K Add +2.1%
PAVE Global X US Infrastructure 0.03% 8,406 $427K Add +8.2%
DBA Invesco DB Agriculture Fund 0.03% 15,632 $427K No change
IWP iShares Russell Mid-Cap Grow 0.03% 3,330 $427K Reduce -2.4%
TGT Target Corp. 0.03% 3,511 $426K Add +19.4%
SCHO Schwab Short-Term US Treas 0.03% 17,533 $426K New
THC Tenet Healthcare Corp. 0.03% 2,254 $425K Add +11.9%
LNG Cheniere Energy Inc. 0.03% 1,497 $425K Add +2.9%
PR Permian Resources Corp. Class A 0.03% 19,922 $425K Add +8.6%
WNTR Yieldmax MSTR Short Ois ETF 0.03% 12,329 $424K Add +98.9%
BLV Vanguard Long-Term Bond ETF 0.03% 6,144 $423K Reduce -33.0%
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,761 $418K Add +5.3%
FOXA Fox Corp. Class A 0.03% 7,139 $417K Add +13.3%
RNR Renaissancere Holdings Ltd. 0.03% 1,396 $415K Reduce -18.8%
STLD Steel Dynamics Inc. 0.03% 2,291 $412K Reduce -16.1%
IEF iShares 7-10 Year Treasury B 0.03% 4,278 $408K New
KO The Coca-Cola Co. 0.03% 5,358 $407K Add +56.5%
PANW Palo Alto Networks Inc. 0.03% 2,541 $407K Add +106.1%
PFE Pfizer Inc. 0.03% 14,389 $404K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 14,303 $400K Add +5.2%
TWO RDS SHARED TR 0.03% 42,890 $400K New
NOBL Proshares S&P 500 Dividend A 0.03% 3,731 $396K Reduce -17.7%
FSCO FS Credit Opportunities Corp. 0.03% 76,919 $392K Reduce -28.4%
DFEM Dimensional Emrg MRKT Core 0.03% 11,179 $386K Add +57.7%
AGNC AGNC Investment Corp. 0.03% 38,170 $383K Add +26.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,735 $381K Reduce -7.2%
TEL Te Connectivity PLC 0.03% 1,824 $381K New
SCHM Schwab US Mid Cap ETF 0.03% 12,272 $380K Reduce -2.0%
DEED First Trust Securitized Plus 0.03% 17,765 $379K Add +73.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,811 $377K New
VCR Vanguard Consumer Discre ETF 0.03% 1,046 $375K Add +14.3%
BAPR Innovator U.S. Equity Buffer 0.03% 7,632 $374K No change
VT Vanguard Tot World STK ETF 0.03% 2,673 $370K Add +6.4%
KMLM Kraneshares MT LC MN FT Id S 0.03% 13,055 $368K New
PM Philip Morris International 0.03% 2,208 $365K Add +16.0%
IWB iShares Russell 1000 ETF 0.03% 1,022 $364K New
DTD Wisdomtree US Total Dividend 0.02% 4,199 $363K Add +5.8%
CPSD CLMS S&P STR Alt Dec 0.02% 13,865 $359K Reduce -10.4%
EEM iShares MSCI Emerging Market 0.02% 6,298 $358K Reduce -30.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 10,683 $357K Reduce -27.1%
LEN Lennar Corp. Class A 0.02% 4,049 $352K New
GEV GE Vernova Inc. 0.02% 399 $348K Add +1.3%
CEG Constellation Energy 0.02% 1,246 $348K Add +3.2%
FTAI Ftai Aviation Ltd. 0.02% 1,419 $348K Add +0.4%
PMBS PIMCO MBS Active ETF 0.02% 7,008 $348K New
OXY Occidental Petroleum Corp. 0.02% 5,347 $348K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,828 $347K Reduce -5.2%
RIVN Rivian Automotive Inc. Class A 0.02% 23,007 $346K New
USIG iShares Broad Usd Investment 0.02% 6,726 $345K Add +2.5%
PFXF Vaneck Pref Sec X-Financials 0.02% 19,576 $343K New
SHLD Global X Defense Tech ETF 0.02% 4,831 $342K Add +45.5%
SPYI Neos S&P 500 High Income ETF 0.02% 6,898 $341K Reduce -18.6%
FTXL First Trust Nasdaq Semicondu 0.02% 2,303 $340K Reduce -4.6%
GILD Gilead Sciences Inc. 0.02% 2,437 $340K New
HTUS Hull Tactical US ETF 0.02% 8,883 $339K Add +8.2%
MSTY Yieldmax MSTR Option Is ETF 0.02% 15,850 $337K Reduce -1.7%
TMUS T-Mobile US Inc. 0.02% 1,600 $336K Add +4.8%
ILCB iShares Morningstar U.S. Equ 0.02% 3,733 $335K Reduce -0.7%
SO The Southern Co. 0.02% 3,458 $334K Add +2.5%
OEF iShares S&P 100 ETF 0.02% 1,049 $334K Reduce -64.2%
DFAT Dimensional US Target Value 0.02% 5,336 $333K Add +34.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 9,794 $331K Add +23.0%
VLO Valero Energy Corp. 0.02% 1,328 $328K New
ARM Arm Holdings PLC-ADR 0.02% 2,155 $326K Reduce -18.5%
ITA iShares U.S. Aerospace & Def 0.02% 1,487 $325K Add +35.2%
ZIM Zim Integrated Shipping Serv 0.02% 12,268 $323K Reduce -11.2%
LVHI Franklin International Low V 0.02% 7,945 $322K Add +13.5%
XLY SS Consumer Disc Select Sect 0.02% 2,949 $321K Reduce -1.5%
DTM DT Midstream Inc. 0.02% 2,377 $320K Add +12.9%
IEUR iShares Core MSCI Europe ETF 0.02% 4,545 $319K New
XEL Xcel Energy Inc. 0.02% 3,968 $315K Add +43.3%
MINT PIMCO Enhanced Short Maturit 0.02% 3,129 $315K New
EFA iShares MSCI Eafe ETF 0.02% 3,232 $314K Reduce -9.9%
XMMO Invesco S&P Midcap Momentum 0.02% 2,140 $310K Reduce -12.9%
FAAR First Trust Alt Abs Ret ETF 0.02% 9,179 $310K Reduce -8.6%
BALT Inn Defined Wealth Shield 0.02% 9,245 $309K Add +32.5%
HDV iShares Core High Dividend E 0.02% 2,268 $308K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 7,263 $307K New
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.02% 9,731 $302K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,065 $302K Reduce -26.4%
PKG Packaging Corp. of America 0.02% 1,415 $300K Add +23.8%
COKE Coca-Cola Consolidated Inc. 0.02% 1,564 $300K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.02% 912 $300K Add +13.3%
FJUL FT Vest US Equity Buffer ETF 0.02% 5,471 $299K Reduce -61.8%
GDEC FT Vest US Equity Moderate B 0.02% 8,067 $299K Reduce -66.8%
WDC Western Digital Corp. 0.02% 1,104 $299K New
ITW Illinois Tool Works 0.02% 1,146 $298K Add +14.5%
EXC Exelon Corp. 0.02% 6,082 $298K Reduce -3.4%
SNOW Snowflake Inc. 0.02% 1,967 $297K Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 6,933 $295K Add +6.9%
TIP iShares Tips Bond ETF 0.02% 2,662 $294K New
HLT Hilton Worldwide Holdings Inc. 0.02% 964 $293K Add +4.7%
IJH iShares Core S&P Midcap ETF 0.02% 4,316 $291K Reduce -12.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 3,005 $291K Add +45.1%
DON Wisdomtree US Midcap Dividen 0.02% 5,505 $289K Add +8.3%
LMBS First Trust Low Duration Opp 0.02% 5,746 $286K Reduce -4.6%
VTWO Vanguard Russell 2000 ETF 0.02% 2,856 $286K Reduce -3.5%
INTL Main International ETF 0.02% 10,028 $284K New
PSI Invesco Semiconductors ETF 0.02% 2,997 $283K Reduce -5.8%
BSX Boston Scientific Corp. 0.02% 4,504 $283K Add +6.6%
ESGU iShares ESG Aware MSCI USA 0.02% 1,985 $281K Add +0.4%
JQUA JPMorgan US Quality Factor 0.02% 4,567 $280K Reduce -20.3%
PSX Phillips 66 0.02% 1,521 $277K New
FMF First Trust Managed Futures 0.02% 5,468 $277K Reduce -8.3%
DE Deere & Co. 0.02% 488 $275K Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 914 $273K Add +1.4%
DHS Wisdomtree US High Dividend 0.02% 2,496 $273K Add +2.3%
CDC Victoryshares US Eq Income E 0.02% 3,796 $271K No change
YUM Yum! Brands Inc. 0.02% 1,737 $270K Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 0.02% 5,337 $269K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,239 $267K New
AIG American International Group 0.02% 3,542 $267K Reduce -24.6%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,568 $265K Reduce -25.1%
COP Conocophillips 0.02% 2,009 $265K New
IEV iShares Europe ETF 0.02% 3,892 $264K Reduce -1.3%
CFG Citizens Financial Group 0.02% 4,407 $264K Add +7.1%
XSMO Invesco S&P Smallcap Momentu 0.02% 3,472 $264K Reduce -9.2%
HDEF Xtrackers MSCI Eafe High Div 0.02% 8,130 $263K No change
LDOS Leidos Holdings Inc. 0.02% 1,688 $262K Add +7.8%
AEP American Electric Power 0.02% 1,986 $260K New
ELV Elevance Health Inc. 0.02% 889 $260K Reduce -88.3%
COF Capital One Financial Corp. 0.02% 1,421 $259K Add +7.1%
SYSB iShares Systematic Bond ETF 0.02% 2,910 $259K New
BLK BlackRock Inc. 0.02% 269 $259K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,523 $258K Add +9.3%
AOA iShares Core 80/20 Aggressiv 0.02% 2,892 $256K New
JCI Johnson Controls Internation 0.02% 1,924 $252K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 7,582 $248K New
CLS Celestica Inc. 0.02% 880 $248K Reduce -14.2%
IPAC iShares Core MSCI Pacific Et 0.02% 3,230 $247K New
XAR SS SPDR S&P Aerospace Def 0.02% 969 $246K New
PAAA Pgim Aaa Clo ETF 0.02% 4,798 $246K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 850 $244K New
MDT Medtronic PLC 0.02% 2,808 $243K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,234 $243K New
MMM 3M Co. 0.02% 1,643 $239K Reduce -57.2%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 22,698 $236K New
APA Apa Corp. 0.02% 5,512 $234K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 3,591 $232K Add +2.3%
SUN Sunoco LP 0.02% 3,556 $231K New
FIDU Fidelity MSCI Indust Indx 0.02% 2,662 $230K Add +3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 970 $229K New
BDJ BlackRock Enhanced Eqty DVD 0.02% 26,499 $228K New
SMCI Super Micro Computer Inc. 0.02% 10,019 $228K Reduce -23.0%
HIG Hartford Insurance Group Inc. 0.02% 1,687 $228K Reduce -3.3%
SU Suncor Energy Inc. 0.02% 3,399 $225K New
FRO Frontline PLC 0.02% 6,387 $223K New
ECL Ecolab Inc. 0.02% 836 $222K Add +2.8%
ITOT iShares Core S&P Total U.S. 0.02% 1,559 $222K New
EPS Wisdomtree US Large Cap Fund 0.02% 3,249 $221K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,310 $221K New
CSQ Calamos Strat TTL RTRN FND 0.02% 12,885 $221K No change
ED Consolidated Edison Inc. 0.02% 1,947 $220K New
FLTR Vaneck Ig Floating Rate ETF 0.02% 8,634 $220K New
FTGC First Trust Global Tactical 0.02% 7,646 $220K New
SCCO Southern Copper Corp. 0.01% 1,264 $217K New
RSPT Invesco S&P 500 Equal Weight 0.01% 4,797 $217K New
ISPY Proshares S&P High Incom ETF 0.01% 4,996 $217K Reduce -3.7%
IGM iShares Expanded Tech Sector 0.01% 1,823 $216K Reduce -10.8%
PEY Invesco High Yield Equity Di 0.01% 10,054 $215K Reduce -4.0%
LOW Lowe's Cos Inc. 0.01% 907 $214K Reduce -94.7%
RLI Rli Corp. 0.01% 3,735 $213K Reduce -25.9%
FCNCA First Citizens Bcshs Class A 0.01% 112 $211K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,680 $211K Reduce -3.6%
OLN Olin Corp. 0.01% 7,045 $209K New
IJR iShares Core S&P Small-Cap E 0.01% 1,666 $207K Reduce -5.2%
MPWR Monolithic Power Systems Inc. 0.01% 189 $207K New
USB US Bancorp 0.01% 3,944 $205K Reduce -5.6%
MCK McKesson Corp. 0.01% 236 $204K Reduce -21.6%
EMR Emerson Electric Co. 0.01% 1,553 $203K Add +0.7%
DES Wisdomtree US Smallcap Divid 0.01% 5,624 $202K New
DELL Dell Technologies -C 0.01% 1,231 $202K New
MUNI PIMCO Intermediate Municipal 0.01% 3,867 $202K New
BPRE Bluerock Private Real Estate 0.01% 11,486 $191K Reduce -31.4%
DSU BlackRock Debt Strategies 0.01% 15,500 $149K Reduce -1.0%
ROST Ross Stores Inc. 0.01% 663 $144K New
CLSK Cleanspark Inc. 0.01% 9,116 $78K New
PLAY Dave & Buster's Entertainmen 0.00% 4,288 $46K New
HCAT Health Catalyst Inc. 0.00% 23,293 $30K Reduce -37.4%
MNDO Mind Cti Ltd. 0.00% 18,000 $21K Reduce -50.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 14,600 $4K New

Options reported separately and not counted above: PLTR puts ($32K), NRG puts ($31K), MU puts ($23K), PLAY puts ($13K), PLAY calls ($8K), ROST puts ($8K), NVDA calls ($7K), NVDA puts ($6K), ETN puts ($5K), CLSK puts ($3K), OLN puts ($2K), PLTR calls ($15).

Portfolio Sells Q4 2025 → Q1 2026

JAAA Janus Henderson Aaa Clo ETF Reduce -57.0% 0.47% −0.80
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 1.67% −0.48
XLK SS Technology Select Sector Reduce -8.7% 0.91% −0.34
LOW Lowe's Cos Inc. Reduce -94.7% 0.01% −0.31
CPRT Copart Inc. Reduce -11.1% 0.47% −0.25
PSFF Pacer Swan Sos Fund of Funds Reduce -1.0% 1.27% −0.23
IBIT iShares Bitcoin Trust ETF Reduce -4.4% 0.39% −0.22
GOVI Invesco Equal Weight 0-30 YR Reduce -81.1% 0.04% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.2% 0.71% −0.20
GTO Invesco Total Return Bond Et Reduce -32.5% 0.27% −0.20
ELV Elevance Health Inc. Reduce -88.3% 0.02% −0.19
DVN Devon Energy Corp. Reduce -83.3% 0.05% −0.19
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -6.7% 0.75% −0.18
SHW The Sherwin-Williams Co. Reduce -80.2% 0.04% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -10.1% 0.50% −0.17
XLP SS Consumer Staples Sel Sect Reduce -46.8% 0.16% −0.16
WMT Walmart Inc. Reduce -13.0% 0.77% −0.15
XLC SS Comm Select Sector SPDR Reduce -1.7% 0.58% −0.15
EMOT First Trust S&P500ECMOAT ETF Sold out 0.00% −0.13
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.11
AMT American Tower Corp. Reduce -1.6% 0.52% −0.10
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.41% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.2% 0.20% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.8% 0.28% −0.08
BKLN Invesco Senior Loan ETF Reduce -34.1% 0.09% −0.08
FAPR FT Vest U.S. Equity Buffer E Reduce -15.3% 0.21% −0.08
XLF SS Financial Select Sector Reduce -8.6% 0.18% −0.07
PGF Invesco Financial Preferred Reduce -11.5% 0.20% −0.07
SHOP Shopify Inc. Class A Reduce -6.7% 0.10% −0.07
XAPR FT Eqbuff&preminc - April Sold out 0.00% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -15.1% 0.15% −0.06
RDDT Reddit Inc. Class A Reduce -20.5% 0.04% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -12.3% 0.14% −0.06
IWY iShares Russell Top 200 Grow Reduce -1.6% 0.19% −0.06
XMAR FT Vest US Equity Enhance & Sold out 0.00% −0.06
OEF iShares S&P 100 ETF Reduce -64.2% 0.02% −0.06
DAPR FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.06
GAPR FT Vest US Equity Moderate B Sold out 0.00% −0.05
FTQI First Trust Nasdaq Buywrite Sold out 0.00% −0.05
GDEC FT Vest US Equity Moderate B Reduce -66.8% 0.02% −0.05
SMH Vaneck Semiconductor ETF Reduce -23.2% 0.12% −0.05
FAUG FT Vest U.S. Equity Buffer E Reduce -52.2% 0.03% −0.05
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.05
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -15.6% 0.14% −0.04
FJUL FT Vest US Equity Buffer ETF Reduce -61.8% 0.02% −0.04
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.04
XLRE SS Real Estate Select Sector Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Reduce -6.2% 0.16% −0.04
MA Mastercard Inc. Class A Reduce -1.2% 0.11% −0.04

Portfolio Buys Q4 2025 → Q1 2026

BND Vanguard Total Bond Market Add +142.1% 0.73% +0.38
VB Vanguard Most SM-Cap ETF-Usd Add +64.6% 1.17% +0.36
VEA Vanguard Ftse Developed ETF Add +23.2% 3.79% +0.32
XLI SS Industrial Select Sector Add +933.3% 0.34% +0.31
AMD Advanced Micro Devices Add +209.4% 0.46% +0.28
XOM Exxon Mobil Corp. Add +25.3% 0.75% +0.26
ACEI Innovator Eq Aut Inc. STR ETF New 0.26% +0.26
LGRO Level Four Large Cap Growth New 0.21% +0.21
XLE SS Energy Select Sector Add +137.0% 0.32% +0.20
VXUS Vanguard Total Intl Stock Add +597.5% 0.24% +0.20
SCHW Schwab (charles) Corp. New 0.17% +0.17
VRIG Invesco Variable Rate Invest Add +179.3% 0.28% +0.17
APH Amphenol Corp. Class A Add +65.7% 0.60% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.8% 5.27% +0.15
AMAT Applied Materials Inc. Add +241.1% 0.18% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +60.6% 0.55% +0.13
JIRE JPMorgan Int Res Enh Eqty New 0.13% +0.13
RTX RTX Corp. Add +398.3% 0.16% +0.12
SMLF iShares US Smallcap Equity F New 0.12% +0.12
CLSM Exchange Listed Funds Trust New 0.12% +0.12
JNJ Johnson & Johnson Add +76.2% 0.25% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +88.5% 0.29% +0.11
SPAB SS SPDR P Agg Bond ETF Add +511.2% 0.14% +0.11
DUK Duke Energy Corp. Add +390.8% 0.14% +0.11
MU Micron Technology Inc. Add +63.4% 0.27% +0.11
SGOV iShares 0-3 Month Treasury B Add +58.0% 0.39% +0.11
NFLX Netflix Inc. Add +54.1% 0.40% +0.11
OSCV Opus Small Cap Value ETF Add +26.8% 0.74% +0.11
ICLO Invesco Aaa Clo F/R Note ETF New 0.11% +0.11
LHX L3HARRIS Technologies Inc. Add +243.7% 0.15% +0.10
SMTH Alps SMTH Cor BD Plus ETF New 0.10% +0.10
NTRS Northern Trust Corp. Add +646.5% 0.11% +0.09
CERY SS SPDR BBG En RY CM St N-Ui Add +43.9% 0.26% +0.09
AVGO Broadcom Inc. Add +58.9% 0.49% +0.09
OPPJ Wisdomtree Japan Opportuniti Add +57.8% 0.24% +0.09
AZO AutoZone Inc. New 0.09% +0.09
VCIT Vanguard Int-Term Corporate Add +64.5% 0.31% +0.09
UTES Virtus Reaves Utilities ETF Add +205.6% 0.14% +0.09
HCA HCA Healthcare Inc. Add +364.0% 0.12% +0.09
RL Ralph Lauren Corp. Add +589.2% 0.11% +0.09
URI United Rentals Inc. Add +396.9% 0.11% +0.08
FMHI First Trust Municipal High I New 0.08% +0.08
VTES Vanguard SH Term Tax-Ex Bond New 0.08% +0.08
MOAT Vaneck Morningstar Wide Moat New 0.08% +0.08
TDSC Exchange Listed Funds Trust Add +317.1% 0.11% +0.08
TJX TJX Companies Inc. Add +343.9% 0.11% +0.08
XJUN FT Vest U.S. Equity Enhance New 0.08% +0.08
HPE Hewlett Packard Enterprise New 0.08% +0.08
DSTL Distillate US Fundamental St New 0.08% +0.08
WFC Wells Fargo & Co. Add +124.8% 0.19% +0.07

Options Activity Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A put New 3,100 $32K
NRG NRG Energy Inc. put New 2,000 $31K
MU Micron Technology Inc. put New 800 $23K
PLAY Dave & Buster's Entertainmen put New 6,000 $13K
PLAY Dave & Buster's Entertainmen call New 2,000 $8K
ROST Ross Stores Inc. put New 11,800 $8K
NVDA Nvidia Corp. call New 100 $7K
NVDA Nvidia Corp. put New 200 $6K
OLN Olin Corp. call Sold out 20,600 $6Kbefore exit
ETN Eaton Corp. PLC put New 400 $5K
CLSK Cleanspark Inc. put New 3,000 $3K
OLN Olin Corp. put New 3,700 $2K
PLTR Palantir Technologies Inc. Class A call New 1,000 $15

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 626$1.9BSPYM, VEA, ACIO, AAPL, BKAG
Q1 2026 570$1.5BSPYM, VEA, ACIO, AAPL, BKAG
Q4 2025 501$1.3BSPYM, ACIO, VEA, AAPL, BKAG
Q3 2025 455$1.1BSPYM, ACIO, VEA, BKAG, NVDA
Q2 2025 464$1.3BSPYM, SPY, ACIO, QYLD, VEA
Q1 2025 430$1.0BSPY, SPYM, DIVB, MOAT, SPYV
Q4 2024 424$883.8MSPY, SPYM, DIVB, MOAT, QQQM
Q3 2024 416$698.2MSPYM, SPY, PSFF, QQQM, DIVB
Q2 2024 75$45.7MPSFF, TSLA, AAPL, WAT, QQQ
Q1 2024 293$402.9MPSFF, QQQ, SPY, SPYM, IVV