Signal Advisors Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Signal Advisors Wealth, LLC reported 626 stock positions worth $1.9 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.2%) and Aptus Collared Invest Opp (ACIO, 3.5%). Compared with Q1 2026, it opened 101 new positions, sold out of 46, added to 346 and reduced 168. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +37%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0002010926
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0002010926-26-000002 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 626 stocks · $1.9B

SPYM Ste STR SPDR PT S&P 500 ETF 6.35% 1,378,359 $121.1M Add +37.4%
VEA Vanguard Ftse Developed ETF 4.24% 1,136,261 $81.0M Add +31.9%
ACIO Aptus Collared Invest Opp 3.51% 1,453,023 $67.0M Add +20.9%
AAPL Apple Inc. 2.81% 185,414 $53.7M Add +23.6%
BKAG BNY Mellon Core Bond ETF 2.34% 1,062,469 $44.6M Add +28.4%
DRSK Aptus Defined Risk ETF 1.96% 1,302,546 $37.4M Add +20.9%
MSFT Microsoft Corp. 1.88% 96,129 $35.9M Add +35.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 47,193 $35.2M Add +26.4%
VB Vanguard Most SM-Cap ETF-Usd 1.60% 100,858 $30.6M Add +54.6%
GOOGL Alphabet Inc. Class A 1.44% 77,154 $27.6M Add +35.5%
VWO Vanguard Ftse Emerging Marke 1.36% 433,722 $25.9M Add +24.2%
RSP Invesco S&P 500 Equal Weight 1.35% 121,187 $25.8M Add +33.0%
AMZN Amazon.com Inc. 1.35% 107,757 $25.7M Add +26.4%
AVGO Broadcom Inc. 1.22% 61,868 $23.4M Add +166.6%
ADME Aptus Drwdwn MGD Eqty ETF 1.11% 379,720 $21.1M Add +23.0%
JUCY Aptus Enhanced Yield ETF 1.11% 959,804 $21.1M Add +27.4%
AMD Advanced Micro Devices 1.07% 35,094 $20.4M Add +7.7%
PSFF Pacer Swan Sos Fund of Funds 1.05% 585,265 $20.1M Add +1.5%
XLK SS Technology Select Sector 1.03% 103,378 $19.7M Add +3.4%
DMBS Doubleline Mortgage ETF 0.98% 380,753 $18.7M Add +30.6%
JPM JPMorgan Chase & Co. 0.97% 56,358 $18.4M Add +20.7%
UPSD Aptus Large Cap Upside ETF 0.96% 652,110 $18.4M Add +46.8%
XLSR SS US Sector Rotation 0.87% 255,949 $16.6M Add +14.1%
PWR Quanta Services Inc. 0.84% 22,207 $16.0M Reduce -8.5%
V Visa Inc. Class A 0.84% 46,486 $15.9M Add +17.2%
OSCV Opus Small Cap Value ETF 0.82% 369,268 $15.6M Add +35.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.81% 308,141 $15.5M Add +42.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.80% 302,211 $15.2M Reduce -1.6%
BND Vanguard Total Bond Market 0.74% 193,593 $14.2M Add +33.4%
SPEM State Street SP PTF Em ETF 0.72% 264,017 $13.7M Add +29.0%
LLY Eli Lilly & Co. 0.70% 11,191 $13.4M Add +31.0%
FRDM Freedom 100 Emeging MRKT ETF 0.69% 180,075 $13.1M Add +16.5%
XOM Exxon Mobil Corp. 0.69% 95,793 $13.1M Add +48.3%
QQQM Invesco Nasdaq 100 ETF 0.67% 42,017 $12.7M Add +29.9%
APH Amphenol Corp. Class A 0.66% 71,080 $12.5M Add +2.4%
IDUB Aptus Intl Enhan YLD ETF 0.64% 443,080 $12.2M Add +27.4%
DUBS Aptus LRG Cap Enh YLD ETF 0.61% 280,461 $11.7M Add +34.8%
TSLA Tesla Inc. 0.61% 27,615 $11.6M Add +39.4%
VTI VG Morningstar TS MKT ETF-US 0.60% 31,149 $11.5M Add +37.6%
META Meta Platforms Inc. Class A 0.59% 20,032 $11.3M Add +53.5%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 21,941 $11.0M Add +32.0%
VOO Vanguard S&P 500 ETF 0.57% 15,879 $10.9M Add +28.9%
SCHP Schwab U.S. Tips ETF 0.56% 406,222 $10.8M Add +29.1%
WMT Walmart Inc. 0.55% 93,247 $10.6M Add +2.7%
NOW ServiceNow Inc. 0.52% 100,077 $9.9M Add +19.2%
XLC SS Comm Select Sector SPDR 0.52% 91,830 $9.8M Add +20.1%
PGR Progressive Corp. 0.50% 43,985 $9.6M Add +16.4%
CHE Chemed Corp. 0.50% 20,565 $9.6M Add +11.1%
IVV iShares Core S&P 500 ETF 0.48% 12,171 $9.1M Add +33.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 97,054 $8.9M Reduce -13.4%
FANG Diamondback Energy Inc. 0.45% 49,276 $8.7M Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 11,342 $8.7M Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.43% 11,121 $8.2M Add +26.9%
VGSH Vanguard Short-Term Treasury 0.41% 135,569 $7.9M Add +4.9%
AMT American Tower Corp. 0.41% 47,822 $7.8M Add +8.2%
CPRT Copart Inc. 0.40% 273,558 $7.7M Add +32.1%
VXUS Vanguard Total Intl Stock 0.40% 90,146 $7.7M Add +98.0%
PG The Procter & Gamble Co. 0.40% 52,410 $7.7M Add +52.6%
XLI SS Industrial Select Sector 0.39% 40,257 $7.5M Add +30.4%
SCHD Schwab US DVD Equity ETF 0.39% 233,759 $7.4M Add +35.0%
JAAA Janus Henderson Aaa Clo ETF 0.33% 125,266 $6.3M Reduce -7.2%
LIN Linde PLC 0.33% 12,176 $6.3M Add +45.1%
JNJ Johnson & Johnson 0.32% 23,993 $6.1M Add +58.6%
MBB iShares MBS ETF 0.32% 63,652 $6.0M Add +0.4%
NFLX Netflix Inc. 0.31% 82,951 $5.9M Add +37.8%
ABBV Abbvie Inc. 0.30% 22,938 $5.8M Add +95.3%
SGOV iShares 0-3 Month Treasury B 0.30% 57,208 $5.8M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.30% 68,682 $5.7M Add +25.6%
VGLT Vanguard Long-Term Treasury 0.30% 102,374 $5.6M Add +38.5%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 97,507 $5.6M Add +15.8%
PJAN Innovator U.S. Equity Power 0.29% 110,088 $5.4M Reduce -0.8%
PJUL Innovator U.S. Equity Power 0.28% 110,647 $5.4M Reduce -1.4%
POCT Innovator U.S. Equity Power 0.28% 115,886 $5.4M Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec 0.28% 114,480 $5.4M Add +28.0%
PAPR Innovator U.S. Equity Power 0.28% 126,529 $5.3M Reduce -3.3%
XLE SS Energy Select Sector 0.27% 98,704 $5.2M Add +31.3%
UBER Uber Technologies Inc. 0.27% 71,760 $5.2M Add +1.6%
JNK SS SPDR BB High Yield Bond 0.26% 51,208 $4.9M Add +173.3%
GLD SPDR Gold Shares 0.26% 13,338 $4.9M Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 72,202 $4.9M Add +27.4%
UNH Unitedhealth Group Inc. 0.25% 11,327 $4.7M Add +20.8%
ACEI Innovator Eq Aut Inc. STR ETF 0.24% 201,606 $4.7M Add +24.3%
MSI Motorola Solutions Inc. 0.24% 11,191 $4.6M Add +15.1%
IBIT iShares Bitcoin Trust ETF 0.24% 138,705 $4.6M Reduce -5.7%
HD Home Depot Inc. 0.23% 12,642 $4.5M Add +52.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.23% 130,572 $4.4M Add +19.4%
IEMG iShares Core MSCI Emerging 0.23% 52,520 $4.4M Add +39.6%
SMLF iShares US Smallcap Equity F 0.23% 48,174 $4.3M Add +107.0%
OPPJ Wisdomtree Japan Opportuniti 0.22% 74,018 $4.3M Add +13.2%
UNP Union Pacific Corp. 0.22% 15,490 $4.2M Add +72.5%
DUK Duke Energy Corp. 0.22% 32,978 $4.2M Add +117.2%
PGF Invesco Financial Preferred 0.22% 302,502 $4.1M Add +40.1%
ISRG Intuitive Surgical Inc. 0.22% 10,404 $4.1M Add +15.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 46,692 $4.0M Add +17.5%
CAT Caterpillar Inc. 0.21% 3,745 $4.0M Add +20.4%
SFLR Innovator Eqty MGD Floor ETF 0.21% 103,198 $4.0M Add +37.8%
FAPR FT Vest U.S. Equity Buffer E 0.21% 84,120 $3.9M Add +21.4%
WFC Wells Fargo & Co. 0.20% 46,510 $3.8M Add +36.2%
URI United Rentals Inc. 0.20% 3,295 $3.7M Add +46.4%
NTRS Northern Trust Corp. 0.19% 20,987 $3.6M Add +84.5%
NEE Nextera Energy Inc. 0.19% 40,999 $3.6M Add +16.9%
PHM Pultegroup Inc. 0.19% 26,183 $3.6M Add +20.6%
RTX RTX Corp. 0.19% 18,889 $3.6M Add +60.4%
FTEC Fidelity MSCI Info Tech Indx 0.18% 11,798 $3.4M Add +551.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 15,391 $3.4M Add +13.6%
SMH Vaneck Semiconductor ETF 0.18% 5,111 $3.4M Add +9.0%
FMAY FT Vest US Equity Buffer ETF 0.17% 58,790 $3.3M Add +47.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 71,539 $3.3M Add +31.8%
TMO Thermo Fisher Scientific Inc. 0.17% 6,511 $3.3M Add +30.0%
VGT Vanguard Info Tech ETF 0.17% 26,887 $3.2M Add +24.0%
SCHW Schwab (charles) Corp. 0.17% 34,464 $3.2M Add +27.9%
IWY iShares Russell Top 200 Grow 0.17% 10,861 $3.2M Reduce -4.8%
TDSC Exchange Listed Funds Trust 0.17% 113,640 $3.2M Add +82.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.16% 118,440 $3.1M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.16% 54,935 $3.1M Add +23.1%
HPE Hewlett Packard Enterprise 0.16% 68,119 $3.1M Add +46.0%
GWX State Street SPDR S&P Intern 0.16% 70,149 $3.1M Add +18.3%
SYK Stryker Corp. 0.16% 9,740 $3.1M Add +29.5%
INTC Intel Corp. 0.16% 21,865 $3.1M New
XLY SS Consumer Disc Select Sect 0.16% 25,945 $3.0M Add +779.8%
IVW iShares S&P 500 Growth ETF 0.16% 21,835 $3.0M Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif 0.16% 15,602 $3.0M Add +81.3%
ROP Roper Technologies Inc. 0.16% 8,755 $3.0M Add +28.1%
SPGI S&P Global Inc. 0.15% 7,234 $2.9M Add +28.9%
CTAS Cintas Corp. 0.15% 17,218 $2.9M Add +28.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 67,490 $2.8M Add +28.3%
UTES Virtus Reaves Utilities ETF 0.15% 34,085 $2.8M Add +32.2%
LHX L3HARRIS Technologies Inc. 0.15% 9,574 $2.8M Add +55.7%
CLSM Exchange Listed Funds Trust 0.14% 98,097 $2.7M Add +30.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 43,797 $2.7M Add +157.6%
AIRR First Trust Rba American Ind 0.14% 20,060 $2.7M Add +110.0%
STIP iShares 0-5 Year Tips Bond E 0.14% 26,135 $2.7M Add +26.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 9,450 $2.7M Add +347.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 17,344 $2.6M Add +78.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 21,991 $2.6M Add +85.9%
RL Ralph Lauren Corp. 0.14% 6,495 $2.6M Add +45.7%
QCOM Qualcomm Inc. 0.14% 14,101 $2.6M Add +68.3%
CIBR First Trust Nasdaq Cybersecu 0.13% 28,652 $2.6M Add +124.8%
BFRZ Innovator Eq MNG 100 BFR ETF 0.13% 94,548 $2.6M Reduce -1.0%
BR Broadridge Financial Solutio 0.13% 18,413 $2.5M Reduce -54.6%
XLG Invesco S&P 500 Top 50 ETF 0.13% 40,572 $2.5M Add +4.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 36,428 $2.5M Reduce -3.7%
HCA HCA Healthcare Inc. 0.13% 6,142 $2.4M Add +70.4%
SECT Main Sector Rotation ETF 0.13% 33,183 $2.4M Add +53.4%
GOOG Alphabet Inc. Class C 0.12% 6,607 $2.3M Add +12.8%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 49,574 $2.3M Add +3.0%
VTIP Vanguard Short-Term Tips 0.12% 46,124 $2.3M Add +41.4%
KNGZ FT - S&P 500 DVD Aristocrats 0.12% 57,800 $2.3M Add +24.1%
XLP SS Consumer Staples Sel Sect 0.12% 27,630 $2.3M Add +0.1%
PCMM BBLX Private Credit Clo ETF 0.12% 45,875 $2.3M Reduce -1.2%
DFAC Dimensional US Core Equity 2 0.12% 51,218 $2.3M Reduce -7.1%
AVEM Avantis Emerging Markets Eq 0.12% 23,175 $2.2M Reduce -16.9%
PEP Pepsico Inc. 0.12% 16,400 $2.2M Reduce -5.5%
TGT Target Corp. 0.11% 16,722 $2.2M Add +376.3%
SYF Synchrony Financial 0.11% 28,629 $2.2M Add +75.9%
MRK Merck & Co. Inc. 0.11% 16,779 $2.2M Add +67.7%
TXN Texas Instruments Inc. 0.11% 7,209 $2.1M New
IVE iShares S&P 500 Value ETF 0.11% 9,385 $2.1M Reduce -15.3%
MNST Monster Beverage Corp. 0.11% 21,393 $2.1M Add +75.3%
AVUV Avantis US Small Cap Value 0.11% 16,385 $2.0M Reduce -4.5%
SPAB SS SPDR P Agg Bond ETF 0.11% 79,770 $2.0M Add +3.1%
FTLS First Trust Long/Short Eqty 0.10% 26,944 $2.0M Add +23.3%
IJUL Innovator International Deve 0.10% 54,837 $2.0M Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF 0.10% 42,961 $2.0M Add +16.4%
FISR SS Fi Sector Rotation 0.10% 76,542 $2.0M Reduce -47.7%
IOCT Innovator Int Dev Power Buff 0.10% 52,801 $2.0M Reduce -1.7%
BOND PIMCO Active Bond Exchange-T 0.10% 21,167 $2.0M Add +27.8%
IJAN Innovator International Deve 0.10% 51,059 $1.9M Reduce -1.6%
IAPR Innovator International Deve 0.10% 58,470 $1.9M Reduce -4.4%
EJAN Innovator Emerging Markets P 0.10% 53,465 $1.9M Add +5.6%
IWX iShares Russell Top 200 Valu 0.10% 18,227 $1.9M Reduce -4.7%
EJUL Innovator Emerging Markets P 0.10% 60,933 $1.9M Add +5.5%
AGG iShares Core U.S. Aggregate 0.10% 19,164 $1.9M Reduce -63.6%
AMAT Applied Materials Inc. 0.10% 2,595 $1.9M Reduce -66.3%
FID First Trust S&P Internationa 0.10% 86,686 $1.9M Add +25.8%
TER Teradyne Inc. 0.10% 3,746 $1.8M New
CI The Cigna Group 0.09% 6,541 $1.8M Add +79.1%
DLTR Dollar Tree Inc. 0.09% 14,828 $1.8M Add +77.7%
QUAL iShares MSCI USA Quality Fac 0.09% 8,136 $1.8M Reduce -33.5%
HELO JPMorgan Hedged Equity ETF 0.09% 26,320 $1.8M Add +158.6%
VZ Verizon Communications Inc. 0.09% 41,753 $1.8M Add +16.3%
TDSB Etc Cabana Target Beta ETF 0.09% 71,713 $1.8M Add +103.8%
AZO AutoZone Inc. 0.09% 544 $1.7M Add +39.9%
QFLR Innovator Nasdaq-100 MF ETF 0.09% 47,552 $1.7M Add +20.5%
MA Mastercard Inc. Class A 0.09% 3,354 $1.7M Add +1.3%
XLV SS Health Care Select Sector 0.09% 10,721 $1.7M Reduce -77.0%
COST Costco Wholesale Corp. 0.09% 1,792 $1.7M Add +75.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 35,968 $1.7M Add +26.8%
AVLV Avantis US Large Cap Value 0.09% 17,982 $1.6M Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.09% 32,084 $1.6M Add +37.5%
MAR Marriott International Class A 0.09% 4,387 $1.6M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,400 $1.6M Add +97.4%
JSI JH Securitized Income ETF 0.08% 31,507 $1.6M Reduce -6.2%
SPCX Space Exploration Techn Class A 0.08% 9,422 $1.6M New
PYLD PIMCO Multisector Bond Actv 0.08% 59,683 $1.6M Add +79.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.08% 62,177 $1.6M Add +12.8%
SCHG Schwab US Large-Cap Growth 0.08% 45,767 $1.5M Add +7.7%
BSV Vanguard Short-Term Bond ETF 0.08% 19,762 $1.5M Add +4.4%
ICE Intercontinental Exchange Inc. 0.08% 12,399 $1.5M Add +80.4%
PPA Invesco Aerospace & Defense 0.08% 8,542 $1.5M Add +27.2%
DCOR Dimensional US Core Eq 1 ETF 0.08% 18,304 $1.5M Add +5.6%
DGRO iShares Core Dividend Growth 0.08% 19,767 $1.5M Add +2.0%
BKNG Booking Holdings Inc. 0.08% 8,399 $1.5M New
GOVT iShares US Treasury Bond ETF 0.08% 64,961 $1.5M Add +5.9%
EQIX Equinix Inc. 0.08% 1,418 $1.5M Add +92.1%
SRLN SS Blackstone Sr Loan ETF 0.08% 36,659 $1.5M Add +13.0%
SLV iShares Silver Trust 0.08% 27,595 $1.5M Add +21.4%
DELL Dell Technologies -C 0.08% 3,402 $1.5M Add +176.4%
LRCX Lam Research Corp. 0.08% 3,363 $1.5M Add +32.5%
FJAN FT Vest U.S. Equity Buffer E 0.08% 26,325 $1.5M Add +0.6%
SHOP Shopify Inc. Class A 0.07% 12,529 $1.4M Reduce -0.6%
BUFF Innovator Laddered Allocatio 0.07% 27,043 $1.4M Add +43.0%
CBRE CBRE Group Inc. Class A 0.07% 10,561 $1.4M Add +103.4%
T AT&T Inc. 0.07% 68,538 $1.4M Add +63.8%
SPLB SS SPDR P Long Term C ETF 0.07% 62,422 $1.4M Reduce -10.8%
FJUN FT Vest US Equity Buff ETF-J 0.07% 23,286 $1.4M Add +31.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 5,682 $1.4M Add +61.5%
MS Morgan Stanley 0.07% 6,602 $1.4M Reduce -3.9%
OMFL Invesco Russell 1000 DYN M/F 0.07% 19,927 $1.4M Add +50.9%
GME Gamestop Corp. Class A 0.07% 61,618 $1.4M Reduce -2.3%
FSEP FT Vest U.S. Equity Buffer E 0.07% 24,564 $1.4M Reduce -34.9%
PRU Prudential Financial Inc. 0.07% 12,441 $1.3M Add +15.0%
VYM Vanguard High DVD Yield ETF 0.07% 8,436 $1.3M Add +5.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 10,675 $1.3M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,611 $1.3M Add +44.1%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 21,668 $1.3M Add +63.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 14,848 $1.3M Add +41.8%
TOPT iShares Top 20 US Stocks ETF 0.07% 39,182 $1.3M New
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 25,349 $1.3M Add +125.3%
EFV iShares MSCI Eafe Value ETF 0.07% 16,611 $1.3M Reduce -38.5%
GLDM SPDR Gold Minishares Trust 0.07% 15,796 $1.3M Reduce -31.6%
HGER Harbor Commodity All Weather 0.07% 42,586 $1.2M New
BAC Bank of America Corp. 0.07% 21,827 $1.2M Add +5.4%
FMHI First Trust Municipal High I 0.06% 25,392 $1.2M No change
IYK iShares US Consumer Staples 0.06% 16,895 $1.2M Add +39.4%
IWF iShares Russell 1000 Growth 0.06% 9,832 $1.2M Reduce -1.3%
ADP Automatic Data Processing 0.06% 5,407 $1.2M Add +34.7%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 25,440 $1.2M Reduce -3.8%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 11,888 $1.2M No change
DTE DTE Energy Company 0.06% 7,887 $1.2M Add +64.6%
LGRO Level Four Large Cap Growth 0.06% 27,672 $1.2M Reduce -66.6%
FBT First Trust Nyse Arca Biotec 0.06% 4,800 $1.2M New
GS Goldman Sachs Group Inc. 0.06% 1,159 $1.2M Add +29.9%
VHT Vanguard Health Care ETF 0.06% 3,919 $1.2M Add +43.5%
C Citigroup Inc. 0.06% 8,351 $1.2M Add +4.1%
FIDU Fidelity MSCI Indust Indx 0.06% 11,626 $1.2M Add +336.7%
WMB Williams Cos Inc. 0.06% 15,522 $1.2M New
IAU iShares Gold Trust 0.06% 15,259 $1.2M Add +169.4%
DFAT Dimensional US Target Value 0.06% 16,372 $1.1M Add +206.8%
SHV iShares 0-1 Year Treasury Bo 0.06% 10,166 $1.1M Reduce -42.8%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 10,908 $1.1M New
O Realty Income Corp. 0.06% 18,024 $1.1M Add +2.1%
BAI Ishrs AI in and Tech Act ETF 0.06% 21,037 $1.1M Reduce -22.4%
LMT Lockheed Martin Corp. 0.06% 2,163 $1.1M Add +10.5%
PANW Palo Alto Networks Inc. 0.06% 3,188 $1.1M Add +25.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 77,386 $1.1M Add +2.8%
MCD McDonald's Corp. 0.06% 3,979 $1.1M Add +32.2%
FIW First Trust Water ETF 0.06% 9,805 $1.1M New
CSCO Cisco Systems Inc. 0.06% 9,128 $1.1M Add +41.3%
IMCG iShares Morningstar Mid-Cap 0.06% 10,878 $1.1M Add +14.3%
CVX Chevron Corp. 0.06% 6,437 $1.1M Add +116.1%
IWB iShares Russell 1000 ETF 0.06% 2,602 $1.1M Add +154.6%
XSEP FT Vest U.S. Equity Enhance 0.06% 23,989 $1.1M Add +79.6%
XLRE SS Real Estate Select Sector 0.06% 23,907 $1.1M New
BNDX Vanguard Total Intl Bond ETF 0.05% 21,621 $1.0M Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 23,084 $1.0M Add +40.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.05% 19,485 $1.0M Add +33.0%
VFMV Vanguard US Minimum Volatili 0.05% 7,315 $1.0M Add +57.3%
VGIT Vanguard Intermediate-Term T 0.05% 17,117 $1.0M Add +9.5%
SPMO Invesco S&P 500 Momentum ETF 0.05% 6,220 $1.0M Add +18.5%
EIPX FT Energy Inc. Partners Strat 0.05% 32,040 $1.0M New
UTHR United Therapeutics Corp. 0.05% 1,845 $1000K Reduce -9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 3,253 $996K Reduce -4.1%
CORO Ish Intl CTRY Rot Act ETF 0.05% 27,187 $995K Add +37.2%
MSTR Strategy Inc. 0.05% 11,430 $994K Add +43.6%
VIG Vanguard Dividend Apprec ETF 0.05% 4,160 $984K Add +34.8%
RDVY First Trust Rising Dividend 0.05% 12,134 $984K Reduce -2.3%
KO The Coca-Cola Co. 0.05% 12,082 $982K Add +125.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 4,940 $976K Add +30.2%
QYLD Global X Nasd 100 Cov Call 0.05% 52,695 $971K Reduce -2.6%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 21,189 $970K Add +4.3%
FFEB FT Vest US Equity Buffer ETF 0.05% 15,904 $970K Reduce -0.1%
XOCT FT Vest US Equity Enhance & 0.05% 24,469 $967K New
JBL Jabil Inc. 0.05% 2,488 $959K New
WDC Western Digital Corp. 0.05% 1,475 $942K Add +33.6%
RFLR Innovator US S Cap MNG F ETF 0.05% 28,587 $937K Add +35.5%
XNOV FT Vest US Equity Enhance & 0.05% 23,528 $932K New
SNDK Sandisk Corp. 0.05% 407 $925K New
SCHZ Schwab US Aggregate Bond ETF 0.05% 39,653 $917K Add +11.1%
GTO Invesco Total Return Bond Et 0.05% 19,530 $915K Reduce -77.1%
XMAR FT Vest US Equity Enhance & 0.05% 21,414 $915K New
TMFC Motley Fool 100 Index ETF 0.05% 11,813 $900K Add +11.2%
FDVV Fidelity High Dividend ETF 0.05% 14,886 $898K Add +16.8%
GD General Dynamics Corp. 0.05% 2,511 $889K Add +4.7%
DFUS Dimensional US Eq MKT ETF 0.05% 10,837 $888K Add +35.1%
ANET Arista Networks Inc. 0.05% 5,218 $887K Reduce -41.9%
NRG NRG Energy Inc. 0.05% 5,980 $873K Add +35.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 8,816 $866K Add +8.2%
IWD iShares Russell 1000 Value E 0.05% 3,549 $860K Add +4.6%
VSDM Vanguard Short Tax-Ex Bond 0.04% 11,165 $856K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 2,493 $855K Reduce -11.7%
DFIV Dimensional International Va 0.04% 15,816 $854K Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 12,661 $851K Add +40.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 424 $844K New
FNCL Fidelity MSCI Financial Indx 0.04% 11,008 $843K New
RWL Invesco S&P 500 Revenue ETF 0.04% 6,492 $829K Add +48.3%
DFGR Dim Global Real Estate ETF 0.04% 28,484 $825K Add +0.4%
DFIC Dimensional International Co. 0.04% 22,140 $825K Add +6.8%
PFF iShares Preferred & Income S 0.04% 27,051 $825K Add +51.9%
MLPX Global X MLP & Energy Infras 0.04% 11,190 $824K Add +11.2%
SCHF Schwab Intl Equity ETF 0.04% 29,637 $821K Add +2.8%
XDEC FT Vest US Equity Enhance & 0.04% 18,984 $813K New
EBND State Street SPDR Bloomberg 0.04% 38,827 $812K Add +7.4%
ALL Allstate Corp. 0.04% 3,378 $804K Add +5.5%
DSCO Doubleline Sec Credit ETF 0.04% 31,924 $796K Reduce -16.6%
GJAN FT Vest US Equity Moderate B 0.04% 17,662 $795K Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 8,199 $792K Add +114.2%
DMAR FT Vest US Equity Deep Buffe 0.04% 17,700 $792K New
IEF iShares 7-10 Year Treasury B 0.04% 8,308 $786K Add +94.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.04% 14,062 $785K Reduce -10.3%
IWS iShares Russell Mid-Cap Valu 0.04% 4,770 $785K Reduce -5.8%
AVDV Avantis Intl S/C Value ETF 0.04% 7,608 $784K Reduce -0.7%
GOVI Invesco Equal Weight 0-30 YR 0.04% 28,705 $779K Add +38.1%
FHLC Fidelity MSCI Health Care 0.04% 10,059 $777K New
IWM iShares Russell 2000 ETF 0.04% 2,572 $773K Add +3.7%
STX Seagate Technology Holdings 0.04% 798 $771K New
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 15,238 $768K Add +14.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,322 $767K Add +140.9%
VNQ Vanguard Real Estate ETF 0.04% 7,946 $766K Add +26.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 9,312 $765K Add +187.5%
CWB SS SPDR BB Conv Sec ETF 0.04% 7,089 $764K Add +18.3%
GEV GE Vernova Inc. 0.04% 644 $757K Add +61.4%
FIX Comfort Systems USA Inc. 0.04% 380 $753K New
GMAY FT Vest U.S. Equity Moderate 0.04% 17,404 $749K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,822 $748K Add +21.7%
GSEP FT Vest US Equity Moderate B 0.04% 18,166 $744K Add +4.3%
MO Altria Group Inc. 0.04% 10,326 $743K Reduce -59.6%
GJUN FT Vest US Equity Moderate B 0.04% 18,031 $743K Reduce -13.4%
INTL Main International ETF 0.04% 24,259 $742K Add +141.9%
AMGN Amgen Inc. 0.04% 2,041 $739K Reduce -1.6%
OKE Oneok Inc. 0.04% 8,498 $739K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.04% 7,649 $738K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.04% 27,655 $737K Reduce -6.3%
CB Chubb Ltd. 0.04% 2,115 $721K Reduce -28.5%
IMFL Invesco Int DVLP DYN Multi 0.04% 20,882 $717K Add +44.8%
VT Vanguard Tot World STK ETF 0.04% 4,529 $711K Add +69.4%
KMI Kinder Morgan Inc. 0.04% 22,173 $709K Add +10.8%
PAVE Global X US Infrastructure 0.04% 11,848 $698K Add +41.0%
MISL First Trust Indxx Aero & Def 0.04% 15,096 $691K New
MPLX MPLX LP 0.04% 12,197 $687K Add +6.6%
IJR iShares Core S&P Small-Cap E 0.04% 4,535 $673K Add +172.2%
IAUM iShares Gold Trust Micro 0.04% 16,799 $672K Reduce -4.6%
YUM Yum! Brands Inc. 0.03% 4,146 $663K Add +138.7%
XMMO Invesco S&P Midcap Momentum 0.03% 3,891 $662K Add +81.8%
IXUS iShares Core Intl Stock ETF 0.03% 6,923 $661K Add +9.3%
IFLR Inno Inter Develo MF ETF 0.03% 12,388 $657K New
MPC Marathon Petroleum Corp. 0.03% 2,548 $651K Add +2.9%
CPRY Clmos R 2000 S A P ETF - Jan 0.03% 23,248 $651K Reduce -4.2%
IYW iShares Ustechnology ETF 0.03% 2,569 $648K Reduce -1.4%
FTSM First Trust Enh Short Mat FD 0.03% 10,832 $647K Reduce -27.9%
IYY iShares Dow Jones U.S. ETF 0.03% 3,529 $643K Add +0.5%
IAI iShares U.S. Broker-Dealers 0.03% 3,637 $638K Reduce -4.8%
DTM DT Midstream Inc. 0.03% 4,302 $631K Add +81.0%
PM Philip Morris International 0.03% 3,484 $630K Add +57.8%
JBBB Janus Henderson B-BBB Clo Et 0.03% 13,304 $630K Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.03% 1,672 $625K Add +57.0%
NOBL Proshares S&P 500 Dividend A 0.03% 11,096 $623K Add +48.7%
RF Regions Financial Corp. 0.03% 20,486 $619K Add +0.3%
IALT Ishrs SYS Alt Act ETF 0.03% 21,868 $613K New
VRT Vertiv Holdings Co. Class A 0.03% 1,814 $607K New
SDY SS SPDR S&P Dividend ETF 0.03% 3,988 $607K Reduce -23.3%
SO The Southern Co. 0.03% 6,317 $605K Add +82.7%
THRO iShares U.S. Thematic Rotati 0.03% 14,017 $604K Reduce -37.6%
VLO Valero Energy Corp. 0.03% 2,319 $604K Add +74.6%
ARM Arm Holdings PLC-ADR 0.03% 1,699 $602K Reduce -21.2%
BIV Vanguard Intermediate-Term B 0.03% 7,848 $602K Reduce -47.9%
JIRE JPMorgan Int Res Enh Eqty 0.03% 7,268 $600K Reduce -70.9%
CMI Cummins Inc. 0.03% 838 $597K New
EPD Enterprise Products Partners 0.03% 16,090 $591K Reduce -66.4%
USFR Wisdomtree Floating Rate Tre 0.03% 11,658 $587K Add +118.4%
CPNQ Cal Nasdaq 100 St Alt PR 0.03% 21,378 $586K Reduce -20.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 19,681 $585K Add +37.6%
SOXX iShares Semiconductor ETF 0.03% 912 $584K No change
XLF SS Financial Select Sector 0.03% 10,870 $583K Reduce -80.0%
VFMO Vanguard US Momentum Factor 0.03% 2,322 $579K Reduce -21.1%
SMTH Alps SMTH Cor BD Plus ETF 0.03% 22,444 $578K Reduce -60.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 9,260 $576K Reduce -43.6%
VLUE iShares MSCI USA Value Facto 0.03% 2,812 $562K New
HYD Vaneck High Yield Muni ETF 0.03% 10,883 $561K New
ET Energy Transfer LP 0.03% 28,882 $552K Reduce -28.7%
SCHA Schwab US Small-Cap ETF 0.03% 15,260 $551K Reduce -11.8%
PH Parker Hannifin Corp. 0.03% 564 $551K Add +14.4%
DFUV Dimensional US Marketwide Va 0.03% 9,985 $549K New
DFAX Dimensional World Ex US Core 0.03% 14,906 $549K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.03% 1,587 $546K Reduce -1.4%
HDV iShares Core High Dividend E 0.03% 19,930 $546K Add +75.8%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,703 $545K Add +19.8%
EME Emcor Group Inc. 0.03% 655 $544K Add +0.6%
ORCL Oracle Corp. 0.03% 3,707 $543K Reduce -36.9%
DJUN FT Vest US Equity Deep Buffe 0.03% 10,945 $539K Reduce -60.1%
PSI Invesco Semiconductors ETF 0.03% 2,870 $539K Reduce -4.2%
DNOV FT Vest US Equity Deep Buffe 0.03% 10,411 $535K Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.03% 8,237 $531K Add +71.7%
THC Tenet Healthcare Corp. 0.03% 2,838 $531K Add +25.9%
SBAR Simplify Barrier Income ETF 0.03% 20,629 $528K New
KEY Keycorp 0.03% 22,826 $526K Add +0.5%
STLD Steel Dynamics Inc. 0.03% 2,283 $524K Reduce -0.3%
FAUG FT Vest U.S. Equity Buffer E 0.03% 9,227 $521K Reduce -3.5%
SCHO Schwab Short-Term US Treas 0.03% 21,308 $514K Add +21.5%
AZN Astrazeneca PLC 0.03% 2,706 $513K Add +10.0%
FOCT FT Vest U.S. Equity Buffer E 0.03% 9,787 $512K Reduce -57.0%
DVN Devon Energy Corp. 0.03% 12,343 $510K Reduce -9.8%
QTUM Defiance Quantum ETF 0.03% 3,076 $509K New
FTXL First Trust Nasdaq Semicondu 0.03% 1,753 $500K Reduce -23.9%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 10,632 $496K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,907 $494K Add +4.6%
XSMO Invesco S&P Smallcap Momentu 0.03% 5,259 $492K Add +51.5%
EMBX Vaneck Em Bond ETF 0.03% 9,549 $490K Reduce -16.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 9,929 $489K Add +43.2%
SCHR Schwab Intermediate-Term US 0.03% 19,812 $489K Add +14.3%
DRI Darden Restaurants Inc. 0.03% 2,365 $487K Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,080 $486K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,050 $486K Add +11.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 25,631 $485K Add +11.4%
MRVL Marvell Technology Inc. 0.03% 1,610 $480K New
IWP iShares Russell Mid-Cap Grow 0.03% 3,272 $479K Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 4,220 $476K Add +64.3%
UAPR Innovator U.S. Equity Ultra 0.02% 13,354 $469K No change
PSX Phillips 66 0.02% 2,764 $467K Add +81.7%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.02% 9,731 $466K No change
VONG Vanguard Russell 1000 Growth 0.02% 3,591 $459K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 4,056 $458K New
SGOL Abrdn Physical Gold Shares 0.02% 11,835 $452K Add +4.3%
SCHB Schwab US Broad Market ETF 0.02% 15,604 $452K New
BMY Bristol-Myers Squibb Co. 0.02% 7,813 $450K Reduce -0.5%
COP Conocophillips 0.02% 4,326 $450K Add +115.3%
JCI Johnson Controls Internation 0.02% 3,047 $445K Add +58.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 9,713 $443K Reduce -30.9%
BLV Vanguard Long-Term Bond ETF 0.02% 6,389 $440K Add +4.0%
VCR Vanguard Consumer Discre ETF 0.02% 1,108 $440K Add +5.9%
IEUR iShares Core MSCI Europe ETF 0.02% 5,845 $439K Add +28.6%
SCHM Schwab US Mid Cap ETF 0.02% 11,879 $438K Reduce -3.2%
TLH iShares 10-20 Year Treasury 0.02% 4,364 $438K Reduce -19.1%
LNG Cheniere Energy Inc. 0.02% 1,831 $438K Add +22.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 11,269 $436K Reduce -11.3%
RDDT Reddit Inc. Class A 0.02% 2,505 $435K Reduce -46.3%
TLT iShares 20+ Year Treasury BD 0.02% 5,025 $434K Reduce -2.1%
DTD Wisdomtree US Total Dividend 0.02% 4,655 $434K Add +10.9%
DFEM Dimensional Emrg MRKT Core 0.02% 10,665 $433K Reduce -4.6%
GLW Corning Inc. 0.02% 1,686 $431K Reduce -70.0%
AGNC AGNC Investment Corp. 0.02% 39,414 $430K Add +3.3%
SNOW Snowflake Inc. 0.02% 1,684 $429K Reduce -14.4%
OEF iShares S&P 100 ETF 0.02% 1,143 $418K Add +9.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,627 $417K Add +43.1%
DBA Invesco DB Agriculture Fund 0.02% 15,632 $417K No change
BKR Baker Hughes Co. 0.02% 7,470 $415K Reduce -4.6%
BALT Inn Defined Wealth Shield 0.02% 11,836 $406K Add +28.0%
FNOV FT Vest US Equity Buffer ETF 0.02% 6,927 $405K Reduce -62.9%
BAPR Innovator U.S. Equity Buffer 0.02% 7,571 $403K Reduce -0.8%
TEL Te Connectivity PLC 0.02% 1,983 $400K Add +8.7%
IJH iShares Core S&P Midcap ETF 0.02% 5,178 $399K Add +20.0%
RIVN Rivian Automotive Inc. Class A 0.02% 23,006 $399K Reduce 0.0%
AUSF Global X Adaptive US Factor 0.02% 8,158 $399K Reduce -8.6%
HTUS Hull Tactical US ETF 0.02% 9,042 $396K Add +1.8%
USIG iShares Broad Usd Investment 0.02% 7,677 $394K Add +14.1%
ELV Elevance Health Inc. 0.02% 1,008 $390K Add +13.4%
JAJL Innovator Edp ETF - 6M Ja 0.02% 12,919 $386K New
FTAI Ftai Aviation Ltd. 0.02% 1,421 $384K Add +0.1%
FLOT iShares Floating Rate Bond E 0.02% 7,516 $384K New
SHLD Global X Defense Tech ETF 0.02% 6,331 $378K Add +31.1%
CEG Constellation Energy 0.02% 1,502 $373K Add +20.6%
HUM Humana Inc. 0.02% 938 $373K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,081 $372K Add +18.3%
DFAI Dimensional International Co. 0.02% 8,980 $370K New
EFA iShares MSCI Eafe ETF 0.02% 3,564 $370K Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 10,099 $369K Add +3.1%
COM Direxion Auspice BRD Cmdty 0.02% 11,207 $365K Reduce -44.1%
SPYI Neos S&P 500 High Income ETF 0.02% 6,866 $365K Reduce -0.5%
PMBS PIMCO MBS Active ETF 0.02% 7,297 $360K Add +4.1%
OXY Occidental Petroleum Corp. 0.02% 7,405 $360K Add +38.5%
TQQQ Proshares Ultrapro QQQ 0.02% 4,427 $359K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,585 $358K Add +38.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,438 $357K Reduce -72.0%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 33,752 $357K Add +48.7%
JPST JPMorgan Ultra-Short Income 0.02% 6,999 $354K Reduce -73.5%
COF Capital One Financial Corp. 0.02% 1,752 $351K Add +23.3%
ABT Abbott Laboratories 0.02% 3,871 $351K Reduce -8.4%
BYLD iShares Yield Optimized Bond 0.02% 15,369 $348K New
GILD Gilead Sciences Inc. 0.02% 2,752 $348K Add +12.9%
MPWR Monolithic Power Systems Inc. 0.02% 251 $347K Add +32.8%
NOC Northrop Grumman Corp. 0.02% 681 $347K Reduce -41.6%
CPSD CLMS S&P STR Alt Dec 0.02% 12,827 $342K Reduce -7.5%
VTWO Vanguard Russell 2000 ETF 0.02% 2,800 $340K Reduce -2.0%
FOXA Fox Corp. Class A 0.02% 6,501 $339K Reduce -8.9%
USB US Bancorp 0.02% 5,612 $339K Add +42.3%
MMM 3M Co. 0.02% 2,079 $337K Add +26.5%
PKG Packaging Corp. of America 0.02% 1,408 $335K Reduce -0.5%
RNR Renaissancere Holdings Ltd. 0.02% 1,057 $335K Reduce -24.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,849 $335K New
PR Permian Resources Corp. Class A 0.02% 18,162 $334K Reduce -8.8%
BDJ BlackRock Enhanced Eqty DVD 0.02% 34,619 $331K Add +30.6%
FLEX Flex Ltd. 0.02% 2,038 $330K New
APA Apa Corp. 0.02% 10,057 $328K Add +82.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 5,908 $327K Reduce -49.5%
AXP American Express Co. 0.02% 965 $327K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 9,138 $326K Reduce -14.5%
ITW Illinois Tool Works 0.02% 1,200 $325K Add +4.7%
DE Deere & Co. 0.02% 511 $324K Add +4.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 10,158 $323K Add +34.0%
XEL Xcel Energy Inc. 0.02% 4,018 $323K Add +1.3%
IPAC iShares Core MSCI Pacific Et 0.02% 3,912 $321K Add +21.1%
JQUA JPMorgan US Quality Factor 0.02% 4,362 $315K Reduce -4.5%
ICSH iShares Ultra Short Duration 0.02% 6,230 $315K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,921 $314K Reduce -3.2%
CLS Celestica Inc. 0.02% 860 $314K Reduce -2.3%
DFIS Dimensional International SM 0.02% 8,877 $311K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,901 $311K New
MINT PIMCO Enhanced Short Maturit 0.02% 3,073 $310K Reduce -1.8%
XLB SS Materials Select Sector 0.02% 6,058 $308K Reduce -67.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.02% 11,964 $306K Reduce -80.2%
FDEC FT Vest U.S. Equity Buffer E 0.02% 5,604 $305K Reduce -71.0%
DHS Wisdomtree US High Dividend 0.02% 2,671 $304K Add +7.0%
FMAT Fidelity MSCI Materials Indx 0.02% 5,188 $304K New
DISV Dimensional International SM 0.02% 7,558 $303K New
FJUL FT Vest US Equity Buffer ETF 0.02% 5,085 $303K Reduce -7.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 3,219 $301K New
COKE Coca-Cola Consolidated Inc. 0.02% 1,564 $299K No change
DON Wisdomtree US Midcap Dividen 0.02% 5,271 $298K Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,902 $297K Add +8.3%
BLK BlackRock Inc. 0.02% 307 $295K Add +14.1%
DFAW Dimensional World Eqty ETF 0.02% 3,562 $295K New
EWY iShares MSCI South Korea ETF 0.02% 1,459 $295K New
BUYW Main Buywrite ETF 0.02% 20,336 $294K New
EMR Emerson Electric Co. 0.02% 2,014 $288K Add +29.7%
KLAC KLA Corp. 0.01% 951 $287K New
VONV Vanguard Russell 1000 Value 0.01% 2,687 $286K New
FRO Frontline PLC 0.01% 8,207 $286K Add +28.5%
MDT Medtronic PLC 0.01% 3,645 $285K Add +29.8%
PFE Pfizer Inc. 0.01% 11,807 $284K Reduce -17.9%
CDC Victoryshares US Eq Income E 0.01% 3,796 $282K No change
SMCI Super Micro Computer Inc. 0.01% 9,624 $282K Reduce -3.9%
SYSB iShares Systematic Bond ETF 0.01% 3,172 $281K Add +9.0%
GDEC FT Vest US Equity Moderate B 0.01% 7,001 $279K Reduce -13.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,519 $278K New
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,868 $278K Reduce -4.6%
EMDM First Trust BBG Emer MKT Dem 0.01% 6,416 $277K New
ADI Analog Devices Inc. 0.01% 698 $277K New
FCNCA First Citizens Bcshs Class A 0.01% 133 $277K Add +18.8%
ACWI iShares MSCI Acwi ETF 0.01% 1,763 $277K New
TMUS T-Mobile US Inc. 0.01% 1,648 $276K Add +3.0%
EXC Exelon Corp. 0.01% 5,880 $274K Reduce -3.3%
FSCO FS Credit Opportunities Corp. 0.01% 54,319 $271K Reduce -29.4%
DES Wisdomtree US Smallcap Divid 0.01% 6,635 $270K Add +18.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,274 $266K Reduce -13.6%
LOW Lowe's Cos Inc. 0.01% 1,206 $266K Add +33.0%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,885 $265K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 5,057 $265K Reduce -57.4%
VPU Vanguard Utilities ETF 0.01% 1,350 $264K New
ACII Innovator Index Ac in St ETF 0.01% 10,373 $264K New
SOXQ Invesco PHLX Semiconductor 0.01% 2,351 $264K New
VSAT Viasat Inc. 0.01% 2,923 $263K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 956 $262K Reduce -1.4%
ILCB iShares Morningstar U.S. Equ 0.01% 2,522 $261K Reduce -32.4%
HDEF Xtrackers MSCI Eafe High Div 0.01% 8,130 $261K No change
DSTL Distillate US Fundamental St 0.01% 4,327 $259K Reduce -77.3%
APP AppLovin Corp. Class A 0.01% 502 $259K New
ARW Arrow Electronics Inc. 0.01% 1,212 $259K New
CVS CVS Health Corp. 0.01% 2,498 $258K New
FUTY Fidelity MSCI US Utilities 0.01% 4,423 $258K New
KBE SS SPDR S&P Bank ETF 0.01% 3,773 $257K New
DSU BlackRock Debt Strategies 0.01% 26,500 $257K Add +71.0%
FALN iShares Fallen Angels ETF 0.01% 9,388 $256K Reduce -77.9%
TPR Tapestry Inc. 0.01% 1,742 $255K New
VIXM Proshares Vix Mid-Term Fut 0.01% 17,751 $255K Reduce -62.3%
AIG American International Group 0.01% 3,413 $254K Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.01% 1,547 $254K Reduce -0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,244 $252K New
ECL Ecolab Inc. 0.01% 901 $251K Add +7.8%
PEY Invesco High Yield Equity Di 0.01% 10,769 $250K Add +7.1%
CL Colgate-Palmolive Co. 0.01% 2,714 $249K New
PTL Inspire 500 ETF 0.01% 867 $248K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,998 $248K New
TMAT Main Thematic Innovation ETF 0.01% 7,809 $245K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,587 $245K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,255 $244K Reduce -7.6%
ZIM Zim Integrated Shipping Serv 0.01% 9,358 $243K Reduce -23.7%
HIG Hartford Insurance Group Inc. 0.01% 1,834 $243K Add +8.7%
ISPY Proshares S&P High Incom ETF 0.01% 5,014 $242K Add +0.4%
BKLN Invesco Senior Loan ETF 0.01% 11,784 $240K Reduce -82.5%
MSMR M/S Managed Risk ETF 0.01% 6,798 $239K Reduce -48.5%
FMF First Trust Managed Futures 0.01% 4,728 $237K Reduce -13.5%
FCX Freeport-McMoran Inc. 0.01% 3,702 $233K Reduce -50.5%
AIQ Global X Art Intel & Tech 0.01% 3,532 $232K New
HON Honeywell International Inc. 0.01% 1,033 $231K Add +7.1%
FAAR First Trust Alt Abs Ret ETF 0.01% 7,310 $231K Reduce -20.4%
MCK McKesson Corp. 0.01% 305 $230K Add +29.2%
BIBL Inspire 100 ETF 0.01% 3,973 $230K New
LMBS First Trust Low Duration Opp 0.01% 4,592 $229K Reduce -20.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 8,258 $227K New
IGM iShares Expanded Tech Sector 0.01% 1,373 $225K Reduce -24.7%
HONA Honeywell Aerospace Inc. 0.01% 1,016 $225K Add +5.3%
SCHH Schwab US REIT ETF 0.01% 9,415 $223K New
RCL Royal Caribbean Cruises Ltd. 0.01% 701 $223K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 4,235 $223K New
MUB iShares National Muni Bond E 0.01% 2,065 $222K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,196 $222K New
SPHY SS SPDR P High Yield ETF 0.01% 9,437 $221K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 696 $218K New
EPS Wisdomtree US Large Cap Fund 0.01% 2,778 $216K Reduce -14.5%
TRGP Targa Resources Corp. 0.01% 796 $213K New
CFG Citizens Financial Group 0.01% 2,985 $209K Reduce -32.3%
PLD Prologis Inc. 0.01% 1,544 $209K New
LITE Lumentum Holdings Inc. 0.01% 243 $209K New
BSX Boston Scientific Corp. 0.01% 4,862 $208K Add +8.0%
FENY Fidelity MSCI Energy Index 0.01% 6,979 $206K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,890 $206K New
RLI Rli Corp. 0.01% 3,473 $205K Reduce -7.0%
ENS Enersys 0.01% 874 $204K New
DRAM Roundhill Memory ETF 0.01% 2,758 $204K New
IWO iShares Russell 2000 Growth 0.01% 517 $204K New
LDOS Leidos Holdings Inc. 0.01% 1,944 $200K Add +15.2%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 12,656 $153K New
BPRE Bluerock Private Real Estate 0.01% 11,307 $147K Reduce -1.6%
UUUU Energy Fuels Inc. 0.01% 10,041 $146K New
VRRM Verra Mobility Corp. 0.00% 12,457 $53K New
HCAT Health Catalyst Inc. 0.00% 18,080 $36K Reduce -22.4%

Options reported separately and not counted above: NVDA puts ($49.9M), MU calls ($17.4M), PLTR puts ($2.4M), ETN puts ($1.4M).

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Sold out 0.00% −2.29
XLV SS Health Care Select Sector Reduce -77.0% 0.09% −0.38
BR Broadridge Financial Solutio Reduce -54.6% 0.13% −0.32
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.28
FANG Diamondback Energy Inc. Reduce -8.0% 0.45% −0.27
MU Micron Technology Inc. Sold out 0.00% −0.27
ACN Accenture PLC Class A Sold out 0.00% −0.26
AGG iShares Core U.S. Aggregate Reduce -63.6% 0.10% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.4% 0.47% −0.24
GTO Invesco Total Return Bond Et Reduce -77.1% 0.05% −0.23
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 0.80% −0.16
FISR SS Fi Sector Rotation Reduce -47.7% 0.10% −0.16
XLF SS Financial Select Sector Reduce -80.0% 0.03% −0.15
LGRO Level Four Large Cap Growth Reduce -66.6% 0.06% −0.15
IBIT iShares Bitcoin Trust ETF Reduce -5.7% 0.24% −0.15
JAAA Janus Henderson Aaa Clo ETF Reduce -7.2% 0.33% −0.14
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.12
JIRE JPMorgan Int Res Enh Eqty Reduce -70.9% 0.03% −0.10
EPD Enterprise Products Partners Reduce -66.4% 0.03% −0.09
ICLO Invesco Aaa Clo F/R Note ETF Reduce -80.2% 0.02% −0.09
AMAT Applied Materials Inc. Reduce -66.3% 0.10% −0.08
BKLN Invesco Senior Loan ETF Reduce -82.5% 0.01% −0.08
GLDM SPDR Gold Minishares Trust Reduce -31.6% 0.07% −0.08
PAPR Innovator U.S. Equity Power Reduce -3.3% 0.28% −0.08
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -59.6% 0.04% −0.08
PWR Quanta Services Inc. Reduce -8.5% 0.84% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -42.8% 0.06% −0.08
JPST JPMorgan Ultra-Short Income Reduce -73.5% 0.02% −0.07
PJUL Innovator U.S. Equity Power Reduce -1.4% 0.28% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -38.5% 0.07% −0.07
SMTH Alps SMTH Cor BD Plus ETF Reduce -60.4% 0.03% −0.07
PEP Pepsico Inc. Reduce -5.5% 0.12% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -33.5% 0.09% −0.07
PJAN Innovator U.S. Equity Power Reduce -0.8% 0.29% −0.07
WPC WP Carey Inc. Sold out 0.00% −0.07
FALN iShares Fallen Angels ETF Reduce -77.9% 0.01% −0.06
POCT Innovator U.S. Equity Power Reduce -0.8% 0.28% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -72.0% 0.02% −0.06
BNDI Neos Enhanced Inc. Agg BD ETF Sold out 0.00% −0.06
DSTL Distillate US Fundamental St Reduce -77.3% 0.01% −0.06
DJUN FT Vest US Equity Deep Buffe Reduce -60.1% 0.03% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
FSEP FT Vest U.S. Equity Buffer E Reduce -34.9% 0.07% −0.06
FDEC FT Vest U.S. Equity Buffer E Reduce -71.0% 0.02% −0.05
IVE iShares S&P 500 Value ETF Reduce -15.3% 0.11% −0.05
BIV Vanguard Intermediate-Term B Reduce -47.9% 0.03% −0.05
FOCT FT Vest U.S. Equity Buffer E Reduce -57.0% 0.03% −0.05
FNOV FT Vest US Equity Buffer ETF Reduce -62.9% 0.02% −0.05
XLB SS Materials Select Sector Reduce -67.0% 0.02% −0.05

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +37.4% 6.35% +1.08
AVGO Broadcom Inc. Add +166.6% 1.22% +0.73
AMD Advanced Micro Devices Add +7.7% 1.07% +0.61
VEA Vanguard Ftse Developed ETF Add +31.9% 4.24% +0.45
VB Vanguard Most SM-Cap ETF-Usd Add +54.6% 1.60% +0.43
GOOGL Alphabet Inc. Class A Add +35.5% 1.44% +0.32
AAPL Apple Inc. Add +23.6% 2.81% +0.20
UPSD Aptus Large Cap Upside ETF Add +46.8% 0.96% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +26.4% 1.85% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +9.5% 0.45% +0.18
LLY Eli Lilly & Co. Add +31.0% 0.70% +0.16
VXUS Vanguard Total Intl Stock Add +98.0% 0.40% +0.16
INTC Intel Corp. New 0.16% +0.16
FTEC Fidelity MSCI Info Tech Indx Add +551.5% 0.18% +0.15
RSP Invesco S&P 500 Equal Weight Add +33.0% 1.35% +0.15
QQQM Invesco Nasdaq 100 ETF Add +29.9% 0.67% +0.14
XLY SS Consumer Disc Select Sect Add +779.8% 0.16% +0.14
JNK SS SPDR BB High Yield Bond Add +173.3% 0.26% +0.14
ABBV Abbvie Inc. Add +95.3% 0.30% +0.13
AMZN Amazon.com Inc. Add +26.4% 1.35% +0.13
XLK SS Technology Select Sector Add +3.4% 1.03% +0.12
TXN Texas Instruments Inc. New 0.11% +0.11
FRDM Freedom 100 Emeging MRKT ETF Add +16.5% 0.69% +0.11
VTI VG Morningstar TS MKT ETF-US Add +37.6% 0.60% +0.11
SMLF iShares US Smallcap Equity F Add +107.0% 0.23% +0.10
IBM Intl Business Machines Corp. Add +347.4% 0.14% +0.10
TSLA Tesla Inc. Add +39.4% 0.61% +0.10
DUBS Aptus LRG Cap Enh YLD ETF Add +34.8% 0.61% +0.10
TER Teradyne Inc. New 0.10% +0.10
TGT Target Corp. Add +376.3% 0.11% +0.09
HPE Hewlett Packard Enterprise Add +46.0% 0.16% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
URI United Rentals Inc. Add +46.4% 0.20% +0.08
DUK Duke Energy Corp. Add +117.2% 0.22% +0.08
NTRS Northern Trust Corp. Add +84.5% 0.19% +0.08
QQQ Invesco QQQ Trust Series 1 Add +26.9% 0.43% +0.08
CIBR First Trust Nasdaq Cybersecu Add +124.8% 0.13% +0.08
META Meta Platforms Inc. Class A Add +53.5% 0.59% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
MSFT Microsoft Corp. Add +35.6% 1.88% +0.08
JEPQ JPM Nasdaq Equity Premium Add +157.6% 0.14% +0.08
OSCV Opus Small Cap Value ETF Add +35.1% 0.82% +0.08
UNH Unitedhealth Group Inc. Add +20.8% 0.25% +0.07
UNP Union Pacific Corp. Add +72.5% 0.22% +0.07
IVV iShares Core S&P 500 ETF Add +33.8% 0.48% +0.07
TOPT iShares Top 20 US Stocks ETF New 0.07% +0.07
AIRR First Trust Rba American Ind Add +110.0% 0.14% +0.07
VOO Vanguard S&P 500 ETF Add +28.9% 0.57% +0.07
HGER Harbor Commodity All Weather New 0.07% +0.07
JNJ Johnson & Johnson Add +58.6% 0.32% +0.07

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. put Add +124646.0% 249,492 $49.9M
MU Micron Technology Inc. call New 15,038 $17.4M
PLTR Palantir Technologies Inc. Class A put Add +555.8% 20,331 $2.4M
ETN Eaton Corp. PLC put Add +746.3% 3,385 $1.4M
NRG NRG Energy Inc. put Sold out 2,000 $31Kbefore exit
MU Micron Technology Inc. put Sold out 800 $23Kbefore exit
PLAY Dave & Buster's Entertainmen put Sold out 6,000 $13Kbefore exit
PLAY Dave & Buster's Entertainmen call Sold out 2,000 $8Kbefore exit
ROST Ross Stores Inc. put Sold out 11,800 $8Kbefore exit
NVDA Nvidia Corp. call Sold out 100 $7Kbefore exit
CLSK Cleanspark Inc. put Sold out 3,000 $3Kbefore exit
OLN Olin Corp. put Sold out 3,700 $2Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,000 $15before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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