Silver Oak Securities, Incorporated

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Silver Oak Securities, Incorporated reported 753 stock positions worth $1.3 billion. Its top holding was First Trust Capital Strength (FTCS) at 3.1% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 2.5%) and Apple (AAPL, 2.3%). Compared with Q2 2025, it opened 137 new positions, sold out of 79, added to 381 and reduced 215. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −56%).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001080576-25-000010 ↗ filed Oct 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $653.5M Q1 2024 Q2 2024: $667.0M Q2 2024 Q3 2024: $947.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 753 stocks · $1.3B

FTCS First Trust Capital Strength 3.07% 438,255 $41.0M Add +1.9%
CDC Victoryshares US Eq Income E 2.49% 498,581 $33.3M Reduce -0.1%
AAPL Apple Inc. 2.30% 120,674 $30.7M Add +21.1%
FBND Fidelity Total Bond ETF 1.99% 574,234 $26.6M Add +2.8%
NVDA Nvidia Corp. 1.85% 132,539 $24.7M Add +17.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.76% 559,300 $23.5M Add +14.3%
VTI VG Morningstar TS MKT ETF-US 1.43% 58,320 $19.1M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 1.41% 339,183 $18.8M Add +0.7%
FEX First Trust Large Cap Core A 1.36% 155,310 $18.1M Add +11.8%
RDVY First Trust Rising Dividend 1.30% 258,506 $17.4M Add +13.3%
JAAA Janus Henderson Aaa Clo ETF 1.17% 306,751 $15.6M Add +1.1%
MSFT Microsoft Corp. 1.14% 29,321 $15.2M Add +27.8%
AMZN Amazon.com Inc. 1.11% 67,283 $14.8M Add +12.1%
OUNZ Vaneck Merk Gold ETF 1.06% 379,788 $14.1M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 1.05% 56,693 $14.0M Add +5.4%
PTL Inspire 500 ETF 1.01% 54,373 $13.6M Add +33.6%
ACIO Aptus Collared Invest Opp 1.00% 308,915 $13.4M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 19,807 $13.2M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.97% 155,931 $12.9M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.94% 20,806 $12.5M Add +10.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.88% 113,078 $11.8M Reduce -2.8%
AVGO Broadcom Inc. 0.87% 35,074 $11.6M Add +19.0%
AVUV Avantis US Small Cap Value 0.87% 116,168 $11.6M Add +0.6%
FVD First Trust Value Line DVD 0.80% 230,041 $10.6M Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.80% 26,415 $10.6M Add +32.2%
CFA Victoryshares US 500 Volatil 0.77% 113,730 $10.3M Reduce -6.4%
RDVI FT Vest Rising Dividend Achi 0.77% 400,024 $10.3M Add +16.0%
TFLO iShares Treasury Floating Ra 0.75% 199,039 $10.1M Reduce -22.9%
CAT Caterpillar Inc. 0.74% 20,633 $9.8M Reduce -7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 102,349 $9.4M Reduce -1.2%
DRSK Aptus Defined Risk ETF 0.70% 325,231 $9.4M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.65% 315,782 $8.6M Add +2.4%
IDMO Invesco S&P International DE 0.64% 158,340 $8.5M Add +8.5%
OMFL Invesco Russell 1000 DYN M/F 0.64% 141,539 $8.5M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.60% 132,769 $8.0M Add +5.6%
GOOGL Alphabet Inc. Class A 0.59% 32,597 $7.9M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 15,754 $7.9M Add +23.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.56% 148,038 $7.5M Add +936.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.56% 87,155 $7.4M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 93,018 $7.3M Add +3.7%
USFR Wisdomtree Floating Rate Tre 0.54% 143,552 $7.2M Reduce -55.9%
IVV iShares Core S&P 500 ETF 0.53% 10,582 $7.1M Reduce -5.0%
IDUB Aptus Intl Enhan YLD ETF 0.53% 298,588 $7.0M Add +5.1%
VOO Vanguard S&P 500 ETF 0.53% 11,466 $7.0M Add +42.0%
TSM Taiwan Semiconductor-SP ADR 0.53% 25,130 $7.0M Reduce -15.1%
GLD SPDR Gold Shares 0.52% 19,697 $7.0M Add +2.0%
SCHG Schwab US Large-Cap Growth 0.49% 205,096 $6.5M Add +65.4%
META Meta Platforms Inc. Class A 0.49% 8,823 $6.5M Add +12.0%
LMBS First Trust Low Duration Opp 0.45% 120,612 $6.0M Add +16.4%
SCHM Schwab US Mid Cap ETF 0.45% 201,590 $6.0M Add +7.0%
WMT Walmart Inc. 0.43% 55,594 $5.7M Add +57.2%
VXUS Vanguard Total Intl Stock 0.42% 75,475 $5.5M Reduce -2.7%
FIXD First Trust Smith Opportunis 0.41% 124,694 $5.5M Add +1.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.41% 107,246 $5.5M Add +7.0%
OEF iShares S&P 100 ETF 0.41% 16,323 $5.4M Add +257.7%
IOO iShares Global 100 ETF 0.40% 44,043 $5.3M Reduce -9.9%
HD Home Depot Inc. 0.38% 12,446 $5.0M Add +20.0%
OSCV Opus Small Cap Value ETF 0.37% 130,286 $5.0M Add +9.8%
XLK SS Technology Select Sector 0.37% 17,573 $5.0M Add +9.7%
OPER Clearshares Ultra-Short Matu 0.37% 49,293 $4.9M Reduce -3.2%
CGMS Cap Group US Multi-Sect Bond 0.36% 172,975 $4.8M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.35% 24,791 $4.7M Add +14.6%
DUBS Aptus LRG Cap Enh YLD ETF 0.35% 128,584 $4.7M Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 80,390 $4.6M Add +9.1%
IJR iShares Core S&P Small-Cap E 0.34% 38,465 $4.6M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 9,267 $4.4M Add +54.5%
PTRB Pgim Total Return Bond ETF 0.33% 105,181 $4.4M Add +3.9%
WWJD Inspire International ETF 0.33% 125,629 $4.4M Add +34.1%
JPM JPMorgan Chase & Co. 0.33% 14,009 $4.4M Add +75.1%
T AT&T Inc. 0.33% 153,877 $4.3M Add +53.3%
VONG Vanguard Russell 1000 Growth 0.32% 35,154 $4.2M Reduce -45.3%
TSLA Tesla Inc. 0.31% 9,375 $4.2M Add +14.5%
XSVN Bondbloxx BBG 7 YR US Treas 0.31% 85,165 $4.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.30% 26,462 $4.1M Add +19.6%
IWF iShares Russell 1000 Growth 0.30% 8,505 $4.0M Reduce -29.4%
PLTR Palantir Technologies Inc. Class A 0.29% 20,887 $3.8M Add +13.5%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 38,233 $3.8M Add +7.1%
IUSV iShares Core S&P U.S. Value 0.28% 37,127 $3.7M Add +0.4%
TPLC Timothy PLN US LRG/Mid Cap 0.27% 79,219 $3.7M Reduce -47.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.27% 101,240 $3.7M Add +3.0%
VPLS Vanguard Core-Plus Bond ETF 0.27% 46,461 $3.7M Reduce -12.5%
XOM Exxon Mobil Corp. 0.27% 32,218 $3.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.27% 14,762 $3.6M Add +22.6%
COST Costco Wholesale Corp. 0.26% 3,780 $3.5M Add +49.3%
JUCY Aptus Enhanced Yield ETF 0.26% 154,758 $3.4M Add +2.6%
JIRE JPMorgan Int Res Enh Eqty 0.25% 46,268 $3.4M Add +8.3%
FYX First Trust Small Cap Core A 0.25% 30,959 $3.4M Add +1.7%
SDVY First Trust Smid Cap Rising 0.25% 87,799 $3.3M Add +54.8%
RECS Columbia Resear Enh Cor ETF 0.25% 82,524 $3.3M Add +2.4%
LLY Eli Lilly & Co. 0.25% 4,349 $3.3M Add +51.4%
AVUS Avantis U.S. Equity ETF 0.25% 30,113 $3.3M Reduce -13.0%
DEFR Aptus Deferred Income ETF 0.24% 124,244 $3.3M Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.24% 58,724 $3.2M Add +6.8%
FEOE First Eagle Overseas Eq ETF 0.24% 68,153 $3.1M Add +177.6%
SPMO Invesco S&P 500 Momentum ETF 0.23% 25,918 $3.1M Reduce -21.8%
BSV Vanguard Short-Term Bond ETF 0.23% 39,246 $3.1M Add +8.3%
ORCL Oracle Corp. 0.23% 11,001 $3.1M Reduce -7.8%
V Visa Inc. Class A 0.23% 9,049 $3.1M Add +39.8%
BIBL Inspire 100 ETF 0.23% 68,837 $3.1M Add +36.1%
FDVV Fidelity High Dividend ETF 0.23% 54,535 $3.0M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 13,784 $2.9M Add +1.9%
PTF Invesco Dorsey Wright Tech 0.21% 38,385 $2.9M Reduce -4.4%
QUAL iShares MSCI USA Quality Fac 0.21% 14,692 $2.9M Add +114.9%
AVIG Avantis Core Fixed Income 0.21% 67,510 $2.8M Add +4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 57,469 $2.8M Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 11,054 $2.8M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.21% 49,154 $2.8M Reduce -0.4%
LVHI Franklin International Low V 0.21% 80,696 $2.8M Add +18.4%
SCHP Schwab U.S. Tips ETF 0.21% 103,807 $2.8M Reduce -15.5%
CVX Chevron Corp. 0.21% 17,937 $2.8M Add +122.5%
ABBV Abbvie Inc. 0.21% 11,960 $2.8M Add +93.4%
ANET Arista Networks Inc. 0.21% 18,898 $2.8M Reduce -25.7%
IYR iShares US Real Estate ETF 0.20% 28,144 $2.7M Reduce -3.6%
PRN Invesco Dorsey Wright Indus 0.20% 15,808 $2.7M Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.20% 40,453 $2.6M Add +0.5%
PFI Invesco Dorsey Wright Financ 0.19% 44,769 $2.6M Reduce -2.3%
IBKR Interactive Brokers Gro Class A 0.19% 37,479 $2.6M Add +0.8%
PEZ Invesco Dorsey Wright Consum 0.19% 25,232 $2.5M New
RTX RTX Corp. 0.19% 15,154 $2.5M Add +11.7%
STIP iShares 0-5 Year Tips Bond E 0.19% 24,450 $2.5M Reduce -16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 48,065 $2.5M Add +22.9%
PANW Palo Alto Networks Inc. 0.18% 11,732 $2.4M Add +240.1%
YJUN FT Vest Int Eq Modt ETF-June 0.17% 92,333 $2.3M Add +218.7%
SPTS SS SPDR P St Term TSY ETF 0.17% 78,806 $2.3M Reduce -12.8%
AOR iShares Core 60/40 Balanced 0.17% 35,580 $2.3M New
IYW iShares Ustechnology ETF 0.17% 11,598 $2.3M Add +8.3%
NFLX Netflix Inc. 0.17% 1,890 $2.3M Add +23.6%
ONEQ Fidelity Nasdaq Comp Indx 0.17% 25,316 $2.3M Add +920.4%
SCHX Schwab US Large-Cap ETF 0.17% 84,262 $2.2M Add +179.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 11,719 $2.2M Reduce -0.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.16% 113,204 $2.2M New
DGT SS SPDR Global Dow ETF 0.16% 13,484 $2.2M Reduce -2.9%
RPV Invesco S&P 500 Pure Value E 0.16% 21,931 $2.2M Add +1.9%
VGT Vanguard Info Tech ETF 0.16% 2,916 $2.2M Reduce -17.2%
USMC Principal US Mega-Cap ETF 0.16% 31,661 $2.2M New
JNJ Johnson & Johnson 0.16% 11,550 $2.1M Add +29.4%
UPSD Aptus Large Cap Upside ETF 0.16% 79,693 $2.1M Add +17.8%
KLAC KLA Corp. 0.16% 1,966 $2.1M Add +14.0%
SO The Southern Co. 0.15% 21,829 $2.1M Add +38.5%
SCHB Schwab US Broad Market ETF 0.15% 80,401 $2.1M Add +2.0%
MO Altria Group Inc. 0.15% 31,220 $2.1M Add +155.4%
IAU iShares Gold Trust 0.15% 27,795 $2.0M Reduce -3.3%
COWG Pacer US LRG Cap Cows GR LD 0.15% 54,985 $2.0M Add +730.8%
SPHD Invesco S&P 500 High Dividen 0.15% 40,209 $2.0M Add +7210.7%
AGZD Wisdomtree Trust Wisdomtree 0.15% 87,559 $2.0M Reduce -21.0%
TSPA T Rowe Price US Eqy Research 0.15% 46,639 $2.0M Add +4.9%
QCOM Qualcomm Inc. 0.15% 11,657 $1.9M Reduce -11.4%
INTC Intel Corp. 0.14% 57,041 $1.9M Add +65.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 6,661 $1.9M Add +30.8%
JPST JPMorgan Ultra-Short Income 0.14% 37,029 $1.9M Reduce -5.7%
APH Amphenol Corp. Class A 0.14% 15,103 $1.9M Add +48.9%
DGRW Wisdomtree U.S. Quality Divi 0.14% 20,968 $1.9M Reduce -2.8%
BITB Bitwise Bitcoin ETF 0.14% 29,907 $1.9M Add +6.8%
FIX Comfort Systems USA Inc. 0.14% 2,253 $1.9M Add +5.6%
RMD Resmed Inc. 0.14% 6,684 $1.8M Add +27.8%
SLV iShares Silver Trust 0.14% 42,936 $1.8M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.14% 15,934 $1.8M Add +0.4%
HWM Howmet Aerospace Inc. 0.14% 9,221 $1.8M Reduce -9.6%
BALT Inn Defined Wealth Shield 0.14% 55,048 $1.8M Reduce -17.8%
DUK Duke Energy Corp. 0.13% 14,449 $1.8M Add +15.3%
NEE Nextera Energy Inc. 0.13% 23,092 $1.7M Add +24.5%
BND Vanguard Total Bond Market 0.13% 23,377 $1.7M Reduce -9.6%
TLT iShares 20+ Year Treasury BD 0.13% 19,442 $1.7M Add +14.0%
PVAL Putnam Focused LRG Cap Value 0.13% 40,541 $1.7M Add +12.7%
VOOG Vanguard S&P 500 Growth ETF 0.13% 3,949 $1.7M Add +85.9%
DFIV Dimensional International Va 0.13% 37,183 $1.7M Reduce -3.7%
SPIB SS SPDR P Int C Corp. ETF 0.13% 50,343 $1.7M Add +2.4%
LDSF First TR Low Duration St-ETF 0.13% 88,873 $1.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 19,397 $1.7M Add +13.9%
CRON Cronos Group Inc. 0.12% 594,172 $1.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 5,622 $1.7M Add +4.4%
ILCB iShares Morningstar U.S. Equ 0.12% 17,860 $1.7M Add +314.4%
FTSM First Trust Enh Short Mat FD 0.12% 27,321 $1.6M Add +5.7%
IVW iShares S&P 500 Growth ETF 0.12% 13,303 $1.6M Reduce -48.0%
PGR Progressive Corp. 0.12% 6,455 $1.6M Add +14.1%
SGOL Abrdn Physical Gold Shares 0.12% 42,939 $1.6M Reduce -9.9%
FTA First Trust L C Val Alp 0.12% 18,856 $1.6M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.12% 17,320 $1.6M Add +234.2%
MOAT Vaneck Morningstar Wide Moat 0.12% 15,701 $1.6M Reduce -47.0%
AIRR First Trust Rba American Ind 0.12% 15,885 $1.5M Add +19.3%
AMD Advanced Micro Devices 0.11% 9,422 $1.5M Add +57.0%
SPHY SS SPDR P High Yield ETF 0.11% 63,146 $1.5M Add +42.7%
TBLL Invesco Short Term Treasury 0.11% 14,136 $1.5M Add +0.4%
PSFF Pacer Swan Sos Fund of Funds 0.11% 47,058 $1.5M Add +9.9%
WM Waste Management Inc. 0.11% 6,721 $1.5M Add +11.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 44,200 $1.5M Reduce -0.9%
MA Mastercard Inc. Class A 0.11% 2,586 $1.5M Add +36.9%
MS Morgan Stanley 0.11% 9,214 $1.5M Add +580.0%
POCT Innovator U.S. Equity Power 0.11% 33,871 $1.5M Reduce -0.3%
PHYS Sprott Physical Gold Trust 0.11% 49,099 $1.5M Add +31.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,954 $1.4M Add +394.8%
EME Emcor Group Inc. 0.11% 2,230 $1.4M Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,554 $1.4M Add +21.3%
UBER Uber Technologies Inc. 0.11% 14,670 $1.4M Add +28.7%
FPE FT-Preferred Secur & Inc. ETF 0.11% 78,726 $1.4M Reduce -2.5%
SCHV Schwab US Large-Cap Value 0.11% 49,254 $1.4M Add +3.9%
ANGL Vaneck Fallen Angel High YLD 0.11% 48,223 $1.4M Add +23.9%
IBD Inspire Corporate Bond ETF 0.11% 58,246 $1.4M Add +0.2%
IWL iShares Russell Top 200 ETF 0.10% 8,438 $1.4M Reduce -3.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 10,217 $1.4M Add +56.5%
NJUN Innovator G-100 P B ETF - Ju 0.10% 44,901 $1.4M New
NAT Nordic American Tankers Ltd. 0.10% 433,700 $1.4M New
VZ Verizon Communications Inc. 0.10% 30,929 $1.4M Add +33.8%
QUS SS SPDR MSCI U Stratfact ETF 0.10% 7,939 $1.4M Reduce -34.6%
COWZ Pacer US Cash Cows 100 ETF 0.10% 23,616 $1.4M Reduce -42.0%
DFAC Dimensional US Core Equity 2 0.10% 35,103 $1.4M Add +1.8%
DOGG FT Vest Djia Dogs 10 Target 0.10% 66,785 $1.3M Add +28.1%
CDX Simplify High Yield ETF 0.10% 58,194 $1.3M New
XLP SS Consumer Staples Sel Sect 0.10% 16,960 $1.3M Add +58.2%
ITOT iShares Core S&P Total U.S. 0.10% 9,111 $1.3M Reduce -0.2%
FDL First Trust Morn DVD Lead Inc. 0.10% 30,352 $1.3M Add +4.4%
PWB Invesco Large Cap Growth ETF 0.10% 10,422 $1.3M Add +6.3%
AIQ Global X Art Intel & Tech 0.10% 26,426 $1.3M Add +37.3%
VSS Vanguard Ftse All Wo X-US SC 0.10% 9,082 $1.3M Reduce -0.4%
JTEK JPMorgan US Tech Leaders 0.10% 13,974 $1.3M Add +34.9%
DLR Digital Realty Trust Inc. 0.10% 7,411 $1.3M Add +9.5%
GE General Electric filed as GE AEROSPACE 0.10% 4,234 $1.3M Add +22.1%
FTLS First Trust Long/Short Eqty 0.09% 18,059 $1.3M Reduce -1.9%
BKNG Booking Holdings Inc. 0.09% 232 $1.3M Add +7.9%
URI United Rentals Inc. 0.09% 1,308 $1.2M No change
WAL Western Alliance Bancorp 0.09% 14,318 $1.2M Add +1.0%
USTB Victoryshares Short-Term Bon 0.09% 24,252 $1.2M Reduce -14.9%
SFM Sprouts Farmers Market Inc. 0.09% 11,291 $1.2M Add +155.7%
CIBR First Trust Nasdaq Cybersecu 0.09% 15,905 $1.2M Add +241.8%
FTC First Trust Large Cap Growth 0.09% 7,507 $1.2M Reduce -0.6%
PKW Invesco Buyback Achievers Et 0.09% 9,091 $1.2M New
JAVA JPMorgan Active Value ETF 0.09% 17,419 $1.2M Reduce -3.1%
FTSL First Trust Senior Loan ETF 0.09% 25,772 $1.2M Add +51.0%
FDT First Trust Develp MKT Ex-US 0.09% 15,595 $1.2M Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 0.09% 20,291 $1.2M Reduce -66.7%
GTO Invesco Total Return Bond Et 0.09% 24,237 $1.2M Add +18.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 26,630 $1.1M Reduce -59.8%
CMDY iShares Bloomberg Roll Selec 0.09% 21,690 $1.1M Add +6.0%
GLDM SPDR Gold Minishares Trust 0.08% 14,719 $1.1M Add +4.3%
RSPF Invesco S&P 500 Equal Weight 0.08% 14,455 $1.1M Add +86.6%
XYZ Block Inc. 0.08% 15,513 $1.1M New
C Citigroup Inc. 0.08% 10,930 $1.1M Add +29.2%
PH Parker Hannifin Corp. 0.08% 1,455 $1.1M Reduce -2.4%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 10,465 $1.1M Add +13.5%
LOW Lowe's Cos Inc. 0.08% 4,362 $1.1M Add +1.7%
AM Antero Midstream Corp. 0.08% 56,365 $1.1M Add +98.5%
MRSK Toews Agility Shares Managed 0.08% 30,673 $1.1M Reduce -14.3%
CSCO Cisco Systems Inc. 0.08% 15,968 $1.1M Add +47.3%
KTOS Kratos Defense & Security 0.08% 11,945 $1.1M Add +20.6%
LMT Lockheed Martin Corp. 0.08% 2,164 $1.1M Add +76.4%
XLC SS Comm Select Sector SPDR 0.08% 9,071 $1.1M Add +19.1%
AVDE Avantis International Equity 0.08% 13,592 $1.1M Reduce -14.0%
ABT Abbott Laboratories 0.08% 7,881 $1.1M Add +8.7%
FTEC Fidelity MSCI Info Tech Indx 0.08% 4,749 $1.1M Add +16.1%
CRPT FT Skybr Crypt & Dig Econ 0.08% 47,319 $1.1M Reduce -6.8%
PAUG Innovator U.S. Equity Power 0.08% 24,722 $1.0M Reduce -0.9%
AMT American Tower Corp. 0.08% 5,450 $1.0M Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.08% 10,347 $1.0M Reduce -8.6%
FTNT Fortinet Inc. 0.08% 12,276 $1.0M Add +42.8%
BUYW Main Buywrite ETF 0.08% 72,587 $1.0M Add +103.6%
FPEI First Trust Institutional PR 0.08% 53,225 $1.0M Add +69.7%
CPRT Copart Inc. 0.08% 22,747 $1.0M Add +78.6%
TFC Truist Financial Corp. 0.08% 22,179 $1.0M Add +9.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.08% 43,403 $1.0M Add +16.7%
TTMI TTM Technologies 0.08% 17,495 $1.0M Add +87.9%
ETN Eaton Corp. PLC 0.08% 2,690 $1.0M Add +84.9%
DBA Invesco DB Agriculture Fund 0.07% 37,160 $994K Reduce -2.0%
SOVF Sovereign's Capital Flourish 0.07% 32,470 $983K Add +43.3%
MU Micron Technology Inc. 0.07% 5,839 $977K Add +43.5%
PJAN Innovator U.S. Equity Power 0.07% 21,291 $975K Reduce -2.7%
FRO Frontline PLC 0.07% 42,675 $973K New
DLS Wisdomtree Intl S/C DVD Fund 0.07% 12,175 $968K Reduce -0.1%
PDBC Invesco Optimum Yield Divers 0.07% 71,936 $966K Add +497.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 11,012 $961K Add +11.7%
KO The Coca-Cola Co. 0.07% 14,468 $960K Add +17.0%
DECK Deckers Outdoor Corp. 0.07% 9,451 $958K Add +122.4%
FTHI Fthi/First Trust Exchange-TR 0.07% 40,290 $955K New
HOOD Robinhood Markets Inc. Class A 0.07% 6,636 $950K Reduce -55.5%
IEF iShares 7-10 Year Treasury B 0.07% 9,813 $947K Reduce -12.1%
QVOY Q3 All-Season Active Rot ETF 0.07% 33,049 $945K Add +4.7%
EBS Emergent Biosolutions Inc. 0.07% 106,700 $941K New
MELI MercadoLibre Inc. 0.07% 402 $939K Add +123.3%
MLPA Global X MLP ETF 0.07% 19,174 $928K Reduce -4.1%
DCOR Dimensional US Core Eq 1 ETF 0.07% 12,903 $928K Add +6.3%
GDX Vaneck Gold Miners ETF 0.07% 12,139 $927K Reduce -13.5%
GS Goldman Sachs Group Inc. 0.07% 1,163 $926K Add +75.4%
JPRE JPMorgan Realty Income ETF 0.07% 19,244 $922K Add +47.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 20,851 $917K Add +3.2%
AHR American Healthcare REIT Inc. 0.07% 21,804 $916K Reduce -0.1%
TBUX T Rowe Price Ultra Short-Ter 0.07% 18,372 $916K Reduce -15.6%
ADP Automatic Data Processing 0.07% 3,113 $914K Add +3.1%
SHV iShares 0-1 Year Treasury Bo 0.07% 8,229 $909K Add +10.9%
EDIV State Street SPDR S&P Emergi 0.07% 23,360 $908K Add +5.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 28,887 $900K Reduce -1.3%
NOW ServiceNow Inc. 0.07% 975 $897K Add +4.2%
HYLS FT Tactical High Yield ETF 0.07% 21,102 $887K Add +2.9%
EMLP First Trust North American E 0.07% 23,012 $881K Add +8.1%
MRK Merck & Co. Inc. 0.07% 10,341 $868K Add +18.8%
XLI SS Industrial Select Sector 0.06% 5,618 $867K Add +334.2%
WFC Wells Fargo & Co. 0.06% 10,335 $866K Add +231.4%
VXF Vanguard Extended Market ETF 0.06% 4,136 $866K Reduce -2.2%
DVN Devon Energy Corp. 0.06% 24,541 $860K New
LGOV First TR Long Duration O-ETF 0.06% 39,507 $859K New
DFAT Dimensional US Target Value 0.06% 14,746 $858K Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.06% 3,557 $852K Reduce -15.2%
O Realty Income Corp. 0.06% 13,995 $851K Add +6.2%
FSEP FT Vest U.S. Equity Buffer E 0.06% 16,831 $851K New
UNH Unitedhealth Group Inc. 0.06% 2,448 $845K Add +42.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 16,327 $833K Add +0.1%
FOCT FT Vest U.S. Equity Buffer E 0.06% 17,383 $826K New
VOOV Vanguard S&P 500 Value ETF 0.06% 4,112 $820K Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 51,364 $819K Add +10.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 9,764 $814K Reduce -5.7%
FIW First Trust Water ETF 0.06% 7,244 $814K Add +191.4%
NEU Newmarket Corp. 0.06% 969 $803K Add +35.5%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.06% 39,469 $797K New
MTUM iShares MSCI USA Momentum Fa 0.06% 3,107 $797K Reduce -68.0%
FAUG FT Vest U.S. Equity Buffer E 0.06% 15,263 $792K New
IGV iShares Expanded Tech-Softwa 0.06% 6,871 $790K Add +31.0%
KRE SS SPDR S&P Regional Bank 0.06% 12,453 $788K Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,443 $787K Add +71.1%
IMCG iShares Morningstar Mid-Cap 0.06% 9,487 $785K Reduce -13.3%
ACWI iShares MSCI Acwi ETF 0.06% 5,671 $784K Reduce -1.4%
MCD McDonald's Corp. 0.06% 2,573 $782K Add +10.2%
SDVD FT Vest Smid Rising Dividend 0.06% 35,667 $771K Add +37.5%
VIG Vanguard Dividend Apprec ETF 0.06% 3,571 $771K Reduce -2.2%
FDN First Trust DJ Internet Ind 0.06% 2,751 $770K Add +194.5%
FSK FS KKR Capital Corp. 0.06% 51,552 $770K Add +6.7%
RSPN Invesco S&P 500 Equal Weight 0.06% 13,693 $768K Add +263.8%
KR Kroger Co. 0.06% 11,316 $763K Add +5.8%
AEP American Electric Power 0.06% 6,772 $762K Add +136.8%
RAVI NT Ultrashrt Fi ETF 0.06% 10,038 $759K Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $754K No change
JSMD Janus Small Mid Cap GR Alp 0.06% 8,959 $749K Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 7,835 $745K Add +3.7%
XMAR FT Vest US Equity Enhance & 0.06% 18,891 $741K Add +1.4%
GEV GE Vernova Inc. 0.05% 1,192 $733K Add +34.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 28,727 $733K Reduce -43.3%
IXUS iShares Core Intl Stock ETF 0.05% 8,869 $732K Reduce -72.1%
PMAR Innovator U.S. Equity Power 0.05% 16,656 $731K Reduce -5.8%
XLSR SS US Sector Rotation 0.05% 12,145 $724K Add +0.2%
TDG Transdigm Group Inc. 0.05% 549 $724K Add +50.0%
SMH Vaneck Semiconductor ETF 0.05% 2,209 $721K Add +2.9%
SECT Main Sector Rotation ETF 0.05% 11,431 $720K Reduce -54.5%
TXN Texas Instruments Inc. 0.05% 3,920 $720K Add +127.6%
UHS Universal Health Services-B 0.05% 3,512 $718K Add +1.5%
JSML Janus Hender SM Cap GRW Alph 0.05% 9,579 $716K Add +8.6%
COKE Coca-Cola Consolidated Inc. 0.05% 6,113 $716K New
NEM Newmont Corp. 0.05% 8,493 $716K New
SCHW Schwab (charles) Corp. 0.05% 7,499 $716K Add +83.2%
CRDO Credo Technology Group Holdi 0.05% 4,912 $715K Reduce -62.5%
PM Philip Morris International 0.05% 4,408 $715K Add +255.5%
ROP Roper Technologies Inc. 0.05% 1,413 $705K Add +11.7%
DIVO Amplify CWP Enhan Divid ETF 0.05% 15,567 $694K Reduce -2.0%
KMI Kinder Morgan Inc. 0.05% 24,461 $692K Add +49.5%
FXH First Trust Health Care Alph 0.05% 6,290 $690K Add +258.0%
SYBT Stock Yards Bancorp Inc. 0.05% 9,854 $690K New
VST Vistra Corp. 0.05% 3,513 $688K Add +133.0%
MMM 3M Co. 0.05% 4,348 $675K Add +34.0%
IYF iShares US Financials ETF 0.05% 5,307 $672K Add +20.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 8,753 $671K Reduce -6.8%
IWY iShares Russell Top 200 Grow 0.05% 2,442 $668K Reduce -84.2%
XLV SS Health Care Select Sector 0.05% 4,711 $656K Reduce -79.3%
BRO Brown & Brown Inc. 0.05% 6,988 $655K Add +119.3%
RCAT Red Cat Holdings Inc. 0.05% 63,287 $655K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 54,763 $655K Add +25.1%
MMSI Merit Medical Systems Inc. 0.05% 7,712 $642K Add +119.3%
DFIC Dimensional International Co. 0.05% 19,480 $639K Add +2.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 5,343 $639K Reduce -17.4%
BLK BlackRock Inc. 0.05% 546 $636K Add +79.0%
DHI D.R. Horton Inc. 0.05% 3,737 $633K Reduce -14.4%
ALGT Allegiant Travel Co. 0.05% 10,420 $633K New
BTI British American Tob-SP ADR 0.05% 11,865 $630K Add +3.0%
VRP Invesco Variable Rate Prefer 0.05% 25,418 $628K Add +8.6%
COF Capital One Financial Corp. 0.05% 2,932 $623K New
DAL Delta Air Lines Inc. 0.05% 10,945 $621K Add +11.2%
GDXJ Vaneck Junior Gold Miners 0.05% 6,228 $617K New
DFCF Dimensional Core Fixed Inc. 0.05% 14,379 $615K Add +4.2%
LRN Stride Inc. 0.05% 4,120 $614K New
RSPT Invesco S&P 500 Equal Weight 0.05% 13,659 $609K Add +4675.9%
SCHA Schwab US Small-Cap ETF 0.05% 21,586 $602K Add +14.8%
EMR Emerson Electric Co. 0.04% 4,549 $597K Add +160.5%
WAB Wabtec Corp. 0.04% 2,968 $595K New
ETO Eaton Vance T/A GLBL DVD Opp 0.04% 21,460 $591K Add +13.2%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 18,378 $591K Add +231.1%
PEP Pepsico Inc. 0.04% 4,172 $586K Add +40.2%
ACWV iShares MSCI Global Min Vol 0.04% 4,837 $580K Reduce -2.5%
TDY Teledyne Technologies Inc. 0.04% 982 $575K Reduce -19.4%
XSEP FT Vest U.S. Equity Enhance 0.04% 13,823 $575K Reduce -10.8%
SMBK Smartfinancial Inc. 0.04% 16,018 $572K No change
FLTR Vaneck Ig Floating Rate ETF 0.04% 22,351 $572K Add +9.6%
XJUL FT Vest US Equity Enhance & 0.04% 14,872 $571K Reduce -10.6%
FXO First Trust Financial Alphad 0.04% 9,591 $570K Add +459.6%
PECO Phillips Edison & Company Inc. 0.04% 16,537 $568K Reduce -8.3%
UPS United Parcel Service Class B 0.04% 6,780 $566K Add +8.0%
CRM Salesforce Inc. 0.04% 2,389 $566K Reduce -24.4%
VCR Vanguard Consumer Discre ETF 0.04% 1,427 $565K Add +3.0%
SYK Stryker Corp. 0.04% 1,528 $565K Add +0.5%
AZO AutoZone Inc. 0.04% 131 $562K Add +773.3%
BJUN Innovator U.S. Equity Buffer 0.04% 12,271 $561K Reduce -0.8%
VOX Vanguard Communication Servi 0.04% 2,988 $561K Add +29.6%
AXP American Express Co. 0.04% 1,687 $561K Add +4.3%
SOXX iShares Semiconductor ETF 0.04% 2,067 $560K Reduce -1.2%
CME Cme Group Inc. 0.04% 2,074 $560K New
IAGG iShares Intl Aggregate Bond 0.04% 10,863 $557K Reduce -53.5%
SMCI Super Micro Computer Inc. 0.04% 11,473 $550K New
MLPX Global X MLP & Energy Infras 0.04% 8,737 $548K Reduce -56.0%
AMGN Amgen Inc. 0.04% 1,933 $546K Add +20.1%
TIP iShares Tips Bond ETF 0.04% 4,869 $542K Reduce -10.7%
FXL First Trust Technology Alpha 0.04% 3,223 $541K New
IDV iShares International Select 0.04% 14,784 $540K Add +226.1%
SN Sharkninja Inc. 0.04% 5,224 $539K Reduce -2.1%
SILJ Amplify Junior Silver Miners 0.04% 23,277 $537K New
SCHF Schwab Intl Equity ETF 0.04% 22,969 $535K Add +6.6%
ELV Elevance Health Inc. 0.04% 1,650 $533K Add +5.4%
ICE Intercontinental Exchange Inc. 0.04% 3,155 $532K Add +41.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,141 $529K Reduce -1.8%
XDEC FT Vest US Equity Enhance & 0.04% 13,021 $522K Reduce -0.1%
MCK McKesson Corp. 0.04% 674 $521K Reduce -34.5%
ENB Enbridge Inc. 0.04% 10,287 $519K Add +19.5%
TSLX Sixth Street Specialty Lendi 0.04% 22,688 $519K Add +13.7%
VDE Vanguard Energy ETF 0.04% 4,094 $515K Add +4.4%
DFAI Dimensional International Co. 0.04% 14,128 $514K Add +0.6%
CGCP Cap Group Core Plus Income 0.04% 22,582 $513K Add +1.2%
EQWL Invesco S&P 100 Equal Weight 0.04% 4,438 $509K Add +1.0%
VFH Vanguard Financials ETF 0.04% 3,872 $508K Add +43.1%
STX Seagate Technology Holdings 0.04% 2,152 $508K New
HON Honeywell International Inc. 0.04% 2,408 $507K Add +205.6%
PTNQ Pacer Trendpilot 100 ETF 0.04% 6,500 $504K Reduce -5.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 16,059 $500K Reduce -35.5%
AGGM iShares 1-10 Year U.S. Aggre 0.04% 4,735 $499K Reduce -8.5%
PAYC Paycom Software Inc. 0.04% 2,383 $496K New
NOC Northrop Grumman Corp. 0.04% 814 $496K Add +56.8%
QTUM Defiance Quantum ETF 0.04% 4,712 $494K New
LRCX Lam Research Corp. 0.04% 3,644 $488K Reduce -8.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 11,129 $487K Reduce -13.3%
BA The Boeing Co. 0.04% 2,256 $487K Reduce -30.1%
WELL Welltower Inc. 0.04% 2,730 $486K Add +68.9%
KKR KKR & Co. Inc. 0.04% 3,731 $485K New
PSLV Sprott Physical Silver Trust 0.04% 30,878 $485K Reduce -8.3%
DE Deere & Co. 0.04% 1,052 $481K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,698 $480K New
FQAL Fidelity Quality Factor ETF 0.04% 6,420 $480K Reduce -0.8%
ARCC Ares Capital Corp. 0.04% 23,412 $478K Reduce -4.7%
AG First Majestic Silver Corp. 0.04% 38,875 $478K New
BMY Bristol-Myers Squibb Co. 0.04% 10,572 $477K Add +68.0%
DGCB Dimensional Global Credit 0.04% 8,577 $476K Add +2.7%
ROBT First Trust Nasdaq Artificia 0.04% 8,976 $475K Add +5.4%
RSPS Invesco S&P 500 Equal Weight 0.04% 16,185 $473K Add +0.4%
GD General Dynamics Corp. 0.04% 1,385 $472K Reduce -5.3%
SBRA Sabra Health Care REIT Inc. 0.04% 25,258 $471K Reduce -0.6%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 9,436 $469K Reduce -4.9%
IBIT iShares Bitcoin Trust ETF 0.04% 7,217 $469K Add +54.9%
WPC WP Carey Inc. 0.04% 6,936 $469K Add +5.5%
AOK iShares Core 30/70 Conservat 0.03% 11,606 $466K Reduce -1.5%
FDG American Century Focused DYN 0.03% 3,851 $464K New
RWJ Invesco S&P Smallcap 600 0.03% 9,594 $463K Add +0.1%
MPC Marathon Petroleum Corp. 0.03% 2,398 $462K Add +4.9%
JCPB JPMorgan Core Plus Bond ETF 0.03% 9,715 $462K Add +2.6%
XLE SS Energy Select Sector 0.03% 5,170 $462K Add +240.6%
VGSH Vanguard Short-Term Treasury 0.03% 7,842 $461K Reduce -15.4%
FDLO Fidelity Low Volat Fact ETF 0.03% 6,947 $458K Add +9.0%
IHAK iShares Cybersecurity & Tech 0.03% 8,699 $455K Add +1.9%
MDST Westwd Sat Encd Mdstr in ETF 0.03% 17,006 $454K New
BLES Inspire Global Hope ETF 0.03% 10,614 $451K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,107 $447K Add +5.5%
SBUX Starbucks Corp. 0.03% 5,288 $447K Add +2.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,836 $443K Add +0.1%
BR Broadridge Financial Solutio 0.03% 1,857 $442K Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,175 $437K Add +6.4%
PULS Pgim Ultra Short Bond ETF 0.03% 8,766 $437K New
PAPR Innovator U.S. Equity Power 0.03% 11,344 $435K Reduce -16.8%
IRTC Irhythm Holdings Inc. 0.03% 2,518 $433K Reduce -8.2%
XJUN FT Vest U.S. Equity Enhance 0.03% 10,251 $433K Add +64.4%
IDXX Idexx Laboratories Inc. 0.03% 677 $433K Reduce -27.1%
COIN Coinbase Global Inc. Class A 0.03% 1,273 $430K Add +0.2%
CAIE Calamos Autocallable Inc. ETF 0.03% 15,422 $424K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 12,676 $423K Add +16.0%
MPLX MPLX LP 0.03% 8,414 $420K Add +1.8%
GILD Gilead Sciences Inc. 0.03% 3,784 $420K Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 15,934 $419K Add +2.2%
RSPH Invesco S&P 500 Equal Weight 0.03% 14,194 $417K Add +3909.6%
TAP Molson Coors Beverage Co. Class B 0.03% 9,189 $416K New
SKYY First Trust Cloud Computing 0.03% 3,074 $413K Add +0.7%
AGG iShares Core U.S. Aggregate 0.03% 4,114 $412K Reduce -27.2%
EFA iShares MSCI Eafe ETF 0.03% 4,408 $412K Add +14.1%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 8,265 $410K Add +1.8%
GCO Genesco Inc. 0.03% 14,017 $406K No change
ISMD Inspire Small/Mid Cap ETF 0.03% 10,427 $405K Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.03% 2,984 $404K Reduce -15.2%
BX Blackstone Inc. 0.03% 2,359 $403K Add +13.9%
ARLU Allianzim US BF15 Uncap Apr 0.03% 13,435 $400K No change
YMAR FT VT Int Equ M B- Mar-US I 0.03% 15,123 $397K No change
HEI Heico Corp. 0.03% 1,230 $397K New
OUSA Alps Oshares US Quality Divi 0.03% 7,009 $396K New
SHOP Shopify Inc. Class A 0.03% 2,666 $396K New
ISRG Intuitive Surgical Inc. 0.03% 885 $396K Reduce -20.3%
SPOT Spotify Technology SA 0.03% 564 $394K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,338 $393K Add +8.6%
PSEP Innovator U.S. Equity Power 0.03% 9,151 $393K Add +1.3%
BIDU Baidu Inc. - Spon ADR 0.03% 2,969 $391K Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,796 $389K Add +31.2%
IRT Independence Realty Trust Inc. 0.03% 23,740 $389K Reduce -23.4%
YDEC FT Vest International Equity 0.03% 15,149 $389K No change
TCHP T Rowe Price Blue Chip Growt 0.03% 7,951 $389K Reduce -77.6%
AMAT Applied Materials Inc. 0.03% 1,898 $389K Add +7.5%
VEEV Veeva Systems Inc. Class A 0.03% 1,302 $388K New
PFE Pfizer Inc. 0.03% 15,097 $385K Add +14.2%
CLF Cleveland-Cliffs Inc. 0.03% 31,462 $384K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.03% 12,323 $383K New
ADI Analog Devices Inc. 0.03% 1,536 $377K Reduce -32.6%
CSX CSX Corp. 0.03% 10,628 $377K Add +34.1%
FID First Trust S&P Internationa 0.03% 19,126 $377K Reduce -2.1%
IBTF iShares Ibonds Dec 2025 Term 0.03% 16,088 $376K Reduce -81.7%
PDEC Innovator U.S. Equity Power 0.03% 8,935 $375K Reduce -14.5%
FXR First Trust Indst/Producers 0.03% 4,807 $375K Add +454.4%
ZM Zoom Communications Inc. 0.03% 4,547 $375K New
VLO Valero Energy Corp. 0.03% 2,188 $372K Add +5.3%
FSMD Fidelity Small-Mid Multifact 0.03% 8,377 $369K Add +1.9%
RY Royal Bank of Canada 0.03% 2,487 $366K Add +1.6%
VALE Vale SA-SP ADR 0.03% 33,650 $365K New
WDC Western Digital Corp. 0.03% 3,043 $365K New
BOND PIMCO Active Bond Exchange-T 0.03% 3,905 $365K Reduce -79.7%
PYPL PayPal Holdings Inc. 0.03% 5,427 $364K Add +139.5%
GAB Gabelli Equity Trust 0.03% 59,544 $363K Reduce -2.0%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,180 $362K Add +41.8%
DOW Dow Inc. 0.03% 15,756 $361K Reduce -0.9%
ADBE Adobe Inc. 0.03% 1,023 $361K Reduce -0.9%
BLD Topbuild Corp. 0.03% 922 $360K Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,550 $360K Add +3.0%
PFEB Innovator U.S. Equity Power 0.03% 9,044 $359K Reduce -19.4%
BABA Alibaba Group Holding-SP ADR 0.03% 1,992 $356K New
DSL Doubleline Income Solutions 0.03% 28,967 $356K Reduce -0.1%
VDC Vanguard Consumer Staple ETF 0.03% 1,663 $355K Add +10.7%
AFL Aflac Inc. 0.03% 3,179 $355K Reduce -5.8%
PZZA Papa John's Intl Inc. 0.03% 7,347 $354K New
SPYI Neos S&P 500 High Income ETF 0.03% 6,749 $353K Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,534 $349K Reduce -25.8%
SNOW Snowflake Inc. 0.03% 1,543 $348K Add +2.5%
JXN Jackson Financial Inc. Class A 0.03% 3,434 $348K Reduce -7.1%
DVY iShares Select Dividend ETF 0.03% 2,437 $346K Reduce -1.7%
NI Nisource Inc. 0.03% 7,992 $346K Add +5.6%
FULT Fulton Financial Corp. 0.03% 18,538 $345K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,095 $345K Add +12.8%
SHRY First Trust Shareholder YLD 0.03% 7,998 $343K Reduce -0.3%
PAVE Global X US Infrastructure 0.03% 7,194 $343K Add +15.1%
AEE Ameren Corporation 0.03% 3,279 $342K Add +16.1%
MET Metlife Inc. 0.03% 4,138 $341K Reduce -3.1%
FISV Fiserv Inc. 0.03% 2,640 $340K Reduce -10.9%
OXY Occidental Petroleum Corp. 0.03% 7,190 $340K Reduce -8.6%
EDV Vanguard Extended Dur Treas 0.03% 4,962 $340K Add +30912.5%
ZALT Innovator US Eq 10 Buffer 0.03% 10,587 $338K Add +30.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 7,577 $337K Add +25.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,099 $337K Reduce -0.0%
USB US Bancorp 0.03% 6,958 $336K Add +94.4%
GLW Corning Inc. 0.03% 4,068 $334K Reduce -1.8%
SCHO Schwab Short-Term US Treas 0.02% 13,635 $333K Reduce -84.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,690 $331K Reduce -1.4%
XMLV Invesco S&P Midcap Low Volat 0.02% 5,201 $331K Reduce -81.1%
FANG Diamondback Energy Inc. 0.02% 2,308 $330K Add +8.8%
EOG EOG Resources Inc. 0.02% 2,931 $329K Reduce -21.1%
XLF SS Financial Select Sector 0.02% 6,092 $328K Add +18.1%
IJUL Innovator International Deve 0.02% 10,011 $327K New
CVS CVS Health Corp. 0.02% 4,340 $327K Add +3.8%
HSY The Hershey Co. 0.02% 1,747 $327K Add +0.2%
PGHY Invesco Global Ex US High Yi 0.02% 16,319 $326K Reduce -5.4%
REM iShares Mortgage Real Estate 0.02% 14,809 $325K Reduce -3.7%
XRLV Invesco S&P 500 Ex-Rate Sens 0.02% 5,829 $324K Reduce -10.7%
CMCSA Comcast Corp. Class A 0.02% 10,176 $320K Add +7.2%
FDD First Trust Stoxx Europe 0.02% 19,657 $317K Reduce -2.0%
DELL Dell Technologies -C 0.02% 2,238 $317K New
PWR Quanta Services Inc. 0.02% 763 $316K Add +4.4%
BP BP PLC-Spons ADR 0.02% 9,155 $315K Add +82.0%
DES Wisdomtree US Smallcap Divid 0.02% 9,253 $312K Reduce -13.3%
VFMO Vanguard US Momentum Factor 0.02% 1,618 $310K Add +7.7%
ED Consolidated Edison Inc. 0.02% 3,082 $310K New
PNFP Pinnacle Financial Partners 0.02% 3,297 $309K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,646 $307K Reduce -27.9%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 7,004 $306K Reduce -77.1%
FLR Fluor Corp. 0.02% 7,217 $304K Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.02% 3,320 $303K Reduce -43.9%
AEM Agnico Eagle Mines Ltd. 0.02% 1,794 $302K New
WMS Advanced Drainage Systems Inc. 0.02% 2,152 $298K No change
LIN Linde PLC 0.02% 627 $298K Reduce -67.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,214 $296K Reduce -87.3%
PZA Invesco National Amt-Free Mu 0.02% 12,814 $296K Add +1.9%
KMB Kimberly-Clark Corp. 0.02% 2,369 $295K Add +2.3%
XRNPX Cohen & Steers REIT and Pref 0.02% 13,087 $294K Add +3.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,995 $294K Reduce -61.4%
MBSF Regan Floating Rate MBS ETF 0.02% 11,514 $293K Add +42.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,453 $293K Reduce -6.0%
ISCG iShares Morningstar Small-Ca 0.02% 5,391 $293K Add +0.2%
FXI iShares China Large-Cap ETF 0.02% 7,107 $292K Reduce -2.4%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.02% 13,533 $292K New
FCX Freeport-McMoran Inc. 0.02% 7,429 $291K New
APP AppLovin Corp. Class A 0.02% 404 $290K New
MASI Masimo Corp. 0.02% 1,955 $288K New
SYY Sysco Corp. 0.02% 3,493 $288K Add +4.0%
VONV Vanguard Russell 1000 Value 0.02% 3,198 $286K Add +0.1%
CEG Constellation Energy 0.02% 862 $284K Reduce -56.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 9,107 $283K Add +16.9%
SOXQ Invesco PHLX Semiconductor 0.02% 5,644 $283K Add +0.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 38,939 $282K Add +3.7%
LNT Alliant Energy Corp. 0.02% 4,171 $281K Reduce -0.3%
UMAR Innovator U.S. Equity Ultra 0.02% 7,206 $281K No change
APD Air Products & Chemicals Inc. 0.02% 1,029 $281K Reduce -46.5%
MDT Medtronic PLC 0.02% 2,947 $281K New
RWK Invesco S&P Midcap 400 Rev 0.02% 2,242 $280K Reduce -6.4%
DXCM Dexcom Inc. 0.02% 4,153 $279K Add +1.3%
B Barrick Mining Corp. 0.02% 8,489 $278K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 901 $277K Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF 0.02% 11,756 $276K New
DFSD Dimensional Short Duration 0.02% 5,725 $276K Add +8.5%
CION Cion Investment Corp. 0.02% 28,758 $273K Add +1.0%
SPIP SS SPDR P Tips ETF 0.02% 10,338 $272K Add +0.0%
VCLT Vanguard Long-Term Corp. Bond 0.02% 3,486 $271K New
PENN Penn Entertainment Inc. 0.02% 13,971 $269K New
GCOW Pacer Global Cash Cows Divid 0.02% 6,763 $268K Reduce -4.0%
FITB Fifth Third Bancorp 0.02% 6,014 $268K Add +1.6%
FTGS First Trust Grwth Strgth ETF 0.02% 7,459 $268K Reduce -23.9%
PSX Phillips 66 0.02% 1,968 $268K Add +14.4%
BIZD Vaneck BDC Income ETF 0.02% 17,854 $267K Reduce -2.3%
VFMV Vanguard US Minimum Volatili 0.02% 2,028 $266K New
VPU Vanguard Utilities ETF 0.02% 1,405 $266K New
FMAR FT Vest US Equity Buffer ETF 0.02% 5,720 $265K New
IAUM iShares Gold Trust Micro 0.02% 6,830 $263K Add +0.6%
NKE Nike Inc. Class B 0.02% 3,749 $261K Reduce -4.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 4,819 $260K Add +10.9%
XYL Xylem Inc. 0.02% 1,758 $259K New
BKAG BNY Mellon Core Bond ETF 0.02% 6,084 $259K Reduce -13.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,491 $258K Reduce -88.2%
FYEE Fidelity YLD Enhan Eqty ETF 0.02% 9,183 $257K New
FNOV FT Vest US Equity Buffer ETF 0.02% 4,850 $257K New
WBD Warner Bros Discovery Inc. 0.02% 13,065 $255K New
FPF First TR Interm Dur & Inc. 0.02% 13,312 $255K Add +6.8%
JPC Nuveen Prefered & Income Opp 0.02% 30,993 $254K New
ADM Archer-Daniels-Midland Co. 0.02% 4,233 $253K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,851 $253K Reduce -4.9%
UNP Union Pacific Corp. 0.02% 1,065 $252K Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.02% 516 $250K New
SHW The Sherwin-Williams Co. 0.02% 720 $249K Reduce -22.3%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 11,624 $249K Reduce -21.9%
AWK American Water Works Co. Inc. 0.02% 1,787 $249K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,507 $248K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 7,386 $247K Add +0.8%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 5,878 $246K Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 0.02% 7,679 $246K Add +5.3%
EBAY eBay Inc. 0.02% 2,693 $245K New
TDVI FT Vest Technology Dividend 0.02% 8,521 $244K New
CAH Cardinal Health Inc. 0.02% 1,554 $244K Add +0.3%
COR Cencora Inc. 0.02% 780 $244K Add +50.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,867 $244K Add +9.5%
VRIG Invesco Variable Rate Invest 0.02% 9,637 $242K New
WEEL Peerless Option Income Wheel 0.02% 12,075 $242K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 9,900 $241K New
EHC Encompass Health Corp. 0.02% 1,895 $241K New
COP Conocophillips 0.02% 2,517 $238K Reduce -5.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 14,088 $238K Add +13.2%
AXON Axon Enterprise Inc. 0.02% 331 $238K Add +13.0%
CHE Chemed Corp. 0.02% 530 $237K Add +13.0%
TBLD Thornburg Income Builder Opp 0.02% 11,885 $236K No change
ILCG iShares Morningstar Growth E 0.02% 2,258 $236K Reduce -84.5%
VYM Vanguard High DVD Yield ETF 0.02% 1,667 $235K Add +1.0%
WGS Genedx Holdings Corp. 0.02% 2,178 $235K New
HCA HCA Healthcare Inc. 0.02% 550 $234K New
CEF Sprott Physical Gold and Sil 0.02% 6,361 $233K New
IVES Dan Wedbush AI Rev ETF 0.02% 7,255 $233K New
CLIP Global X 1-3 Month T-Bill 0.02% 2,316 $233K New
DOCU Docusign Inc. 0.02% 3,225 $232K New
SHEL Shell PLC-ADR 0.02% 3,250 $232K Reduce -5.9%
GM General Motors Co. 0.02% 3,809 $232K New
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 4,673 $231K New
AU Anglogold Ashanti PLC 0.02% 3,282 $231K New
CHDN Churchill Downs Inc. 0.02% 2,375 $230K New
RBCAA Republic Bancorp Inc. Class A 0.02% 3,186 $230K New
BBY Best Buy Co. Inc. 0.02% 3,041 $230K Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.02% 2,323 $224K Add +4.3%
PKB Invesco Building & Construct 0.02% 2,338 $224K Reduce -78.8%
FSM Fortuna Mining Corp. 0.02% 24,915 $223K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 4,773 $223K Add +361.2%
TGT Target Corp. 0.02% 2,479 $222K Add +10.1%
BKCG BNY Mellon Con Growth ETF 0.02% 6,217 $222K No change
NET Cloudflare Inc. Class A 0.02% 1,033 $222K New
PAYX Paychex Inc. 0.02% 1,748 $222K New
SDOG Alps Sector Dividend Dogs 0.02% 3,671 $221K Reduce -10.6%
PAAS Pan American Silver Corp. 0.02% 5,680 $220K New
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,441 $219K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 8,800 $218K New
DNP DNP Select Income Fund Inc. 0.02% 21,799 $218K Add +1.8%
BITO Proshares Bitcoin ETF-Usd 0.02% 10,937 $215K Add +11.8%
XYLD Global X S&P 500 Cove Call E 0.02% 5,450 $214K Reduce -5.3%
FLRG Fidelity US Multifactor ETF 0.02% 5,559 $214K New
DIVI Franklin International Core 0.02% 5,717 $213K Reduce -15.5%
PSA Public Storage 0.02% 737 $213K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,210 $212K New
XAUG FT Vest US Equity Enhance & 0.02% 5,752 $211K New
FCOR Fidelity Corporate Bond ETF 0.02% 4,398 $211K Add +0.8%
SEIX Virtus Seix Senior Loan ETF 0.02% 8,946 $211K New
MLM Martin Marietta Materials 0.02% 334 $211K New
DTE DTE Energy Company 0.02% 1,484 $210K New
PJUL Innovator U.S. Equity Power 0.02% 4,600 $210K Reduce -37.5%
SPEM State Street SP PTF Em ETF 0.02% 4,444 $208K Reduce -0.6%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 4,118 $208K No change
TD Toronto-Dominion Bank 0.02% 2,561 $205K New
BMAR Innovator U.S. Equity Buffer 0.02% 3,942 $203K New
IEMG iShares Core MSCI Emerging 0.02% 3,070 $202K Add +2.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 2,799 $201K New
EEM iShares MSCI Emerging Market 0.01% 3,723 $199K Reduce -17.1%
FNCL Fidelity MSCI Financial Indx 0.01% 2,596 $198K New
CMPR Cimpress PLC 0.01% 3,130 $197K New
PEG Public Service Enterprise GP 0.01% 2,362 $197K Reduce -1.3%
WMB Williams Cos Inc. 0.01% 3,082 $195K Reduce -16.6%
AVEM Avantis Emerging Markets Eq 0.01% 2,596 $195K New
BNDX Vanguard Total Intl Bond ETF 0.01% 3,906 $193K Reduce -18.8%
ACN Accenture PLC Class A 0.01% 783 $193K Reduce -8.6%
VRT Vertiv Holdings Co. Class A 0.01% 1,277 $193K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,913 $192K New
ALB Albemarle Corp. 0.01% 2,327 $189K New
ICSH iShares Ultra Short Duration 0.01% 3,579 $182K New
MPWR Monolithic Power Systems Inc. 0.01% 197 $181K New
MINT PIMCO Enhanced Short Maturit 0.01% 1,769 $178K Reduce -21.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,166 $176K New
SONY Sony Group Corp. - SP ADR 0.01% 6,037 $174K New
PGX Invesco Preferred ETF 0.01% 14,512 $168K No change
SMA Smartstop Self Storage REIT 0.01% 4,439 $167K New
HIPS Graniteshares Hips US High I 0.01% 13,978 $165K Add +33.1%
VTIP Vanguard Short-Term Tips 0.01% 2,918 $148K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.01% 1,034 $145K Add +0.6%
RKLB Rocket Lab Corp. 0.01% 3,021 $145K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 3,332 $143K Reduce -76.5%
ACB Aurora Cannabis Inc. 0.01% 18,748 $112K New
CMI Cummins Inc. 0.01% 258 $109K Add +160.6%
RIG Transocean Ltd. 0.01% 28,727 $90K Add +82.7%
USA Liberty All Star Equity Fund 0.01% 13,698 $87K Add +16.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 17,548 $80K Add +19.7%
ILPT Industrial Logistics Propert 0.01% 13,549 $79K Reduce -1.9%
ASG Liberty All-Star Growth FD 0.01% 13,384 $74K Add +1.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 11,806 $70K No change
QXO Qxo Inc. 0.01% 3,564 $68K New
INOD Innodata Inc. 0.00% 778 $60K New
SILA Sila Realty Trust Inc. 0.00% 2,085 $52K Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 752 $45K Reduce -27.8%
BLV Vanguard Long-Term Bond ETF 0.00% 618 $44K New
PLD Prologis Inc. 0.00% 318 $36K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 659 $36K Reduce -35.6%
TLRY Tilray Brands Inc. 0.00% 19,863 $34K New
GABC German American Bancorp 0.00% 734 $29K No change
PDP Invesco Dorsey Wright Moment 0.00% 207 $24K New
TPIF Timothy Plan Intl ETF 0.00% 451 $15K Add +5.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 274 $12K Reduce -97.5%
JNK SS SPDR BB High Yield Bond 0.00% 104 $10K Reduce -35.4%
TOON Kartoon Studios Inc. 0.00% 10,000 $7K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 87 $7K Add +35.9%
PSN Parsons Corp. 0.00% 34 $3K New
IWV iShares Russell 3000 ETF 0.00% 5 $2K No change
PRLB Proto Labs Inc. 0.00% 37 $2K New
SERV Serve Robotics Inc. 0.00% 100 $1K New
AI C3.AI Inc. Class A 0.00% 45 $780 New

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Reduce -55.9% 0.54% −0.82
TFLO iShares Treasury Floating Ra Reduce -22.9% 0.75% −0.33
TPLC Timothy PLN US LRG/Mid Cap Reduce -47.7% 0.27% −0.29
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.29
IWY iShares Russell Top 200 Grow Reduce -84.2% 0.05% −0.27
VONG Vanguard Russell 1000 Growth Reduce -45.3% 0.32% −0.27
PALC Pacer Lunt LRG Cap Multi-Fac Sold out 0.00% −0.24
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.24
ALTL Pacer Lunt Large Cap Alterna Sold out 0.00% −0.22
FCTR First Trust Lunt US Factor Sold out 0.00% −0.21
XLV SS Health Care Select Sector Reduce -79.3% 0.05% −0.21
PUI Invesco Dorsey Wright Utilit Sold out 0.00% −0.21
PAMC Pacer Lunt Midcap Mult-Fact Sold out 0.00% −0.19
XLG Invesco S&P 500 Top 50 ETF Reduce -66.7% 0.09% −0.18
DUSA Davis Select US Equity ETF Sold out 0.00% −0.16
VMBS Vanguard Mortgage-Backed Sec Reduce -88.2% 0.02% −0.16
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -87.3% 0.02% −0.16
CDC Victoryshares US Eq Income E Reduce -0.1% 2.49% −0.15
SCHO Schwab Short-Term US Treas Reduce -84.3% 0.02% −0.15
FLXR TCW Flexible Income ETF Sold out 0.00% −0.15
IXUS iShares Core Intl Stock ETF Reduce -72.1% 0.05% −0.15
IWB iShares Russell 1000 ETF Sold out 0.00% −0.14
IBTF iShares Ibonds Dec 2025 Term Reduce -81.7% 0.03% −0.14
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.14
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -59.8% 0.09% −0.13
MTUM iShares MSCI USA Momentum Fa Reduce -68.0% 0.06% −0.13
EQAL Invesco Russell 1000 Equal W Sold out 0.00% −0.13
DINT Davis Select International Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Reduce -29.4% 0.30% −0.13
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.12
IGEB iShares Investment Grade SYS Sold out 0.00% −0.12
BOND PIMCO Active Bond Exchange-T Reduce -79.7% 0.03% −0.12
XMLV Invesco S&P Midcap Low Volat Reduce -81.1% 0.02% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -47.0% 0.12% −0.11
IVW iShares S&P 500 Growth ETF Reduce -48.0% 0.12% −0.11
CFA Victoryshares US 500 Volatil Reduce -6.4% 0.77% −0.11
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.11
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.11
USFD US Foods Holding Corp. Sold out 0.00% −0.11
GAUG FT Vest US Equity Moderate B Sold out 0.00% −0.11
QMNV FT NDQ100 Mod Buff ETF - Nov Sold out 0.00% −0.11
TCHP T Rowe Price Blue Chip Growt Reduce -77.6% 0.03% −0.10
ILCG iShares Morningstar Growth E Reduce -84.5% 0.02% −0.10
FLQL Franklin U.S. Large Cap Mult Sold out 0.00% −0.10
BUFG FT Vest Buffered Allocation Sold out 0.00% −0.10
BUFT FT Vest Buffered Allocation Sold out 0.00% −0.10
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.09
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.2% 0.70% −0.09
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +21.1% 2.30% +0.60
XHLF Bondbloxx BBG 6 MTH US Treas Add +936.0% 0.56% +0.50
NVDA Nvidia Corp. Add +17.9% 1.85% +0.37
OEF iShares S&P 100 ETF Add +257.7% 0.41% +0.29
PTL Inspire 500 ETF Add +33.6% 1.01% +0.24
AVGO Broadcom Inc. Add +19.0% 0.87% +0.19
PEZ Invesco Dorsey Wright Consum New 0.19% +0.19
SCHG Schwab US Large-Cap Growth Add +65.4% 0.49% +0.19
MSFT Microsoft Corp. Add +27.8% 1.14% +0.19
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +32.2% 0.80% +0.19
AOR iShares Core 60/40 Balanced New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +12.2% 0.59% +0.17
TIPX SS SPDR BB 1-10YR Tips ETF New 0.16% +0.16
USMC Principal US Mega-Cap ETF New 0.16% +0.16
ONEQ Fidelity Nasdaq Comp Indx Add +920.4% 0.17% +0.15
CGDV Cap Group Dividend Value Add +14.3% 1.76% +0.15
FEOE First Eagle Overseas Eq ETF Add +177.6% 0.24% +0.15
SPHD Invesco S&P 500 High Dividen Add +7210.7% 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +42.0% 0.53% +0.14
WMT Walmart Inc. Add +57.2% 0.43% +0.14
JPM JPMorgan Chase & Co. Add +75.1% 0.33% +0.14
COWG Pacer US LRG Cap Cows GR LD Add +730.8% 0.15% +0.13
LDSF First TR Low Duration St-ETF New 0.13% +0.13
CRON Cronos Group Inc. New 0.12% +0.12
PANW Palo Alto Networks Inc. Add +240.1% 0.18% +0.12
YJUN FT Vest Int Eq Modt ETF-June Add +218.7% 0.17% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +54.5% 0.33% +0.11
CVX Chevron Corp. Add +122.5% 0.21% +0.11
ABBV Abbvie Inc. Add +93.4% 0.21% +0.11
RDVY First Trust Rising Dividend Add +13.3% 1.30% +0.11
QUAL iShares MSCI USA Quality Fac Add +114.9% 0.21% +0.11
SCHX Schwab US Large-Cap ETF Add +179.6% 0.17% +0.10
NJUN Innovator G-100 P B ETF - Ju New 0.10% +0.10
NAT Nordic American Tankers Ltd. New 0.10% +0.10
CDX Simplify High Yield ETF New 0.10% +0.10
TSLA Tesla Inc. Add +14.5% 0.31% +0.10
MO Altria Group Inc. Add +155.4% 0.15% +0.09
MS Morgan Stanley Add +580.0% 0.11% +0.09
ILCB iShares Morningstar U.S. Equ Add +314.4% 0.12% +0.09
GOOG Alphabet Inc. Class C Add +22.6% 0.27% +0.09
PKW Invesco Buyback Achievers Et New 0.09% +0.09
FEX First Trust Large Cap Core A Add +11.8% 1.36% +0.09
XYZ Block Inc. New 0.08% +0.08
T AT&T Inc. Add +53.3% 0.33% +0.08
SDVY First Trust Smid Cap Rising Add +54.8% 0.25% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +394.8% 0.11% +0.08
CWB SS SPDR BB Conv Sec ETF Add +234.2% 0.12% +0.08
INTC Intel Corp. Add +65.2% 0.14% +0.08
PLTR Palantir Technologies Inc. Class A Add +13.5% 0.29% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +23.3% 0.59% +0.08

Options Activity Q2 2025 → Q3 2025

TSLA Tesla Inc. put Sold out 90,079 $28.6Mbefore 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 830$1.6BCGUS, FTCS, CDC, CGDV, AAPL
Q1 2026 781$1.4BFTCS, CGUS, CDC, AAPL, CGDV
Q4 2025 808$1.5BFTCS, CGUS, AAPL, CDC, CGDV
Q3 2025 753$1.3BFTCS, CDC, AAPL, FBND, NVDA
Q2 2025 695$1.2BFTCS, CDC, FBND, AAPL, CGDV
Q1 2025Amended 655$1.1BFTCS, CDC, AAPL, CGDV, VTI
Q4 2024 628$1.1BFTCS, CDC, AAPL, QQQ, VTI
Q3 2024 545$947.0MFTCS, CDC, STIP, AAPL, QQQ
Q2 2024 489$667.0MFTCS, CDC, FEX, AAPL, STIP
Q1 2024 480$653.5MFTCS, CDC, FEX, STIP, FVD