Strategic Blueprint, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Strategic Blueprint, LLC reported 689 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 2.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.5%). Compared with Q1 2026, it opened 87 new positions, sold out of 34, added to 308 and reduced 259. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +33%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −35%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001767821
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001767821-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 689 stocks · $2.0B

VUG Vanguard Mrngstar GR ETF-Sui 3.17% 735,402 $63.3M Add +33.0%
AVUS Avantis U.S. Equity ETF 2.82% 440,816 $56.5M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.54% 233,671 $50.9M Add +12.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.31% 1,001,508 $46.2M Add +30.5%
NVDA Nvidia Corp. 2.29% 229,352 $45.9M Reduce -5.6%
GOVT iShares US Treasury Bond ETF 1.74% 1,526,575 $34.8M Add +11.3%
AAPL Apple Inc. 1.65% 114,143 $33.0M Reduce -4.7%
AVDE Avantis International Equity 1.59% 355,855 $31.7M Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.36% 401,142 $27.3M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.18% 269,316 $23.7M Add +5.9%
CGGR Cap Group Growth Equity 1.18% 500,616 $23.6M Add +4.1%
GOOGL Alphabet Inc. Class A 1.16% 64,947 $23.2M Reduce -2.3%
IVV iShares Core S&P 500 ETF 1.10% 29,321 $22.0M Add +15.6%
QUAL iShares MSCI USA Quality Fac 1.08% 98,933 $21.7M Reduce -28.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 27,842 $20.8M Add +0.3%
AMZN Amazon.com Inc. 0.95% 80,162 $19.1M Reduce -2.9%
MSFT Microsoft Corp. 0.92% 49,368 $18.4M Add +3.1%
IEMG iShares Core MSCI Emerging 0.91% 219,761 $18.2M Reduce -18.1%
AVUQ Avantis US Quality Eq ETF 0.90% 273,432 $18.0M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.90% 48,502 $17.9M Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.83% 49,888 $16.7M Reduce -11.1%
LLY Eli Lilly & Co. 0.82% 13,696 $16.4M Add +11.7%
VMBS Vanguard Mortgage-Backed Sec 0.77% 329,236 $15.4M Add +6.1%
CAIE Calamos Autocallable Inc. ETF 0.77% 563,020 $15.3M Add +53.3%
EFV iShares MSCI Eafe Value ETF 0.76% 199,365 $15.3M Reduce -35.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.76% 415,886 $15.2M Reduce -0.3%
CGMM Cap Group Small and Mid Cap 0.76% 458,668 $15.1M Add +2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.75% 338,547 $15.1M Add +2.0%
BAI Ishrs AI in and Tech Act ETF 0.75% 283,852 $15.0M Reduce -14.3%
CORO Ish Intl CTRY Rot Act ETF 0.75% 407,504 $14.9M Add +29.1%
VOO Vanguard S&P 500 ETF 0.70% 20,401 $14.0M Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.68% 109,323 $13.6M Add +32.5%
BALT Inn Defined Wealth Shield 0.68% 396,460 $13.6M Add +9.8%
AMD Advanced Micro Devices 0.67% 23,126 $13.4M Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.66% 184,164 $13.1M Reduce -0.4%
AVLC Avantis US LG Cap Eq ETF 0.65% 145,387 $13.1M Add +2.2%
MTUM iShares MSCI USA Momentum Fa 0.59% 34,522 $11.8M Reduce -21.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.58% 330,571 $11.6M Add +2.1%
TSPA T Rowe Price US Eqy Research 0.57% 238,231 $11.3M Add +3.1%
GLD SPDR Gold Shares 0.54% 29,502 $10.9M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.54% 14,600 $10.8M Add +4.9%
SOXX iShares Semiconductor ETF 0.53% 16,614 $10.6M Reduce -5.1%
AVUV Avantis US Small Cap Value 0.53% 84,859 $10.6M Reduce -0.5%
CAIQ Calamos Nasdaq Autocall ETF 0.52% 390,607 $10.5M Add +72.6%
PANW Palo Alto Networks Inc. 0.52% 30,575 $10.4M Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.51% 62,223 $10.2M Reduce -3.6%
DGRO iShares Core Dividend Growth 0.51% 134,239 $10.2M Reduce -1.7%
JGRO JPMorgan Active Growth ETF 0.50% 101,930 $10.0M Add +2.0%
THRO iShares U.S. Thematic Rotati 0.47% 218,310 $9.4M Reduce -24.7%
IJR iShares Core S&P Small-Cap E 0.46% 62,361 $9.2M Reduce -0.7%
AVLV Avantis US Large Cap Value 0.46% 101,276 $9.2M Reduce -4.5%
IYW iShares Ustechnology ETF 0.46% 36,296 $9.2M Reduce -7.1%
AVEM Avantis Emerging Markets Eq 0.44% 92,172 $8.9M Reduce -3.8%
SHLD Global X Defense Tech ETF 0.44% 147,408 $8.8M Add +20.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 72,244 $8.6M Add +25.9%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.42% 341,857 $8.4M Reduce -16.1%
FDVV Fidelity High Dividend ETF 0.42% 138,953 $8.4M Add +2.3%
JPM JPMorgan Chase & Co. 0.42% 25,519 $8.4M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.41% 131,945 $8.2M Reduce -21.1%
META Meta Platforms Inc. Class A 0.41% 14,526 $8.2M Reduce -9.4%
VGT Vanguard Info Tech ETF 0.41% 68,454 $8.2M Add +2.1%
WMT Walmart Inc. 0.40% 71,482 $8.1M Reduce -7.9%
BNDX Vanguard Total Intl Bond ETF 0.40% 163,386 $7.9M Reduce -2.7%
DAL Delta Air Lines Inc. 0.39% 84,221 $7.9M Reduce -13.3%
AVSF Avantis Short-Term Fixed Inc. 0.39% 168,913 $7.9M Add +3.3%
C Citigroup Inc. 0.39% 55,570 $7.8M Reduce -1.0%
TLH iShares 10-20 Year Treasury 0.38% 76,682 $7.7M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.38% 242,501 $7.7M Add +2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 143,265 $7.5M Reduce -17.4%
IVW iShares S&P 500 Growth ETF 0.37% 53,943 $7.4M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.37% 123,606 $7.4M Reduce -0.3%
V Visa Inc. Class A 0.37% 21,380 $7.3M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 143,926 $7.3M Reduce -4.8%
AVDV Avantis Intl S/C Value ETF 0.36% 70,637 $7.3M Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.36% 75,411 $7.2M Add +3.9%
XOM Exxonmobil Holdings Corp. 0.36% 52,456 $7.2M Add +0.2%
BJUN Innovator U.S. Equity Buffer 0.35% 142,881 $7.0M Add +39.0%
BAC Bank of America Corp. 0.33% 116,690 $6.6M Add +25.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 157,015 $6.6M Add +0.2%
ZECP Zacks Earnings Consistent Po 0.32% 171,079 $6.5M Reduce -1.9%
RTX RTX Corp. 0.32% 33,969 $6.4M Add +77.5%
IAU iShares Gold Trust 0.31% 82,799 $6.3M Add +1.1%
AVRE Avantis Real Estate ETF 0.31% 131,354 $6.2M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.30% 73,517 $6.0M Reduce -1.5%
LNG Cheniere Energy Inc. 0.29% 24,380 $5.8M Reduce -14.8%
AOA iShares Core 80/20 Aggressiv 0.29% 59,641 $5.8M Add +28.6%
AVSC Avantis US Small Cap Equity 0.29% 78,984 $5.8M Add +1.0%
FMAY FT Vest US Equity Buffer ETF 0.29% 102,859 $5.8M New
AVGO Broadcom Inc. 0.29% 15,288 $5.8M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.29% 24,315 $5.8M Reduce -4.4%
IEI iShares 3-7 Year Treasury Bo 0.29% 48,822 $5.7M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.28% 56,257 $5.7M Add +25.2%
NFLX Netflix Inc. 0.27% 76,406 $5.5M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 10,797 $5.4M Add +5.3%
UFEB Innovator U.S. Equity Ultra 0.27% 137,909 $5.3M Add +2.8%
ILCV iShares Morningstar Value Et 0.26% 52,359 $5.3M Add +45.8%
MU Micron Technology Inc. 0.26% 4,546 $5.2M Add +35.4%
SHV iShares 0-1 Year Treasury Bo 0.26% 47,250 $5.2M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.26% 12,725 $5.2M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.26% 22,916 $5.2M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.26% 153,167 $5.2M Add +11.4%
GD General Dynamics Corp. 0.26% 14,404 $5.1M Reduce -0.1%
AOR iShares Core 60/40 Balanced 0.25% 73,066 $5.1M Add +59.6%
IJH iShares Core S&P Midcap ETF 0.25% 64,764 $5.0M Add +0.5%
UJAN Innovator U.S. Equity Ultra 0.25% 109,528 $5.0M Reduce -0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 46,183 $4.8M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.23% 28,560 $4.7M Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 47,678 $4.7M Add +1.9%
FSEP FT Vest U.S. Equity Buffer E 0.23% 84,737 $4.7M Reduce -18.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.23% 124,113 $4.6M Add +1.3%
PG The Procter & Gamble Co. 0.23% 31,568 $4.6M Add +1.9%
CDC Victoryshares US Eq Income E 0.23% 62,092 $4.6M Add +3.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.23% 82,268 $4.6M Add +22.2%
FLRT Pacer Aristotle Pacific Floa 0.23% 96,539 $4.5M Reduce -5.1%
SRLN SS Blackstone Sr Loan ETF 0.22% 109,356 $4.4M Add +3.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 50,230 $4.4M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 42,812 $4.4M Reduce -1.5%
FDMO Fidelity Momentum Factor ETF 0.22% 44,403 $4.4M Add +31.8%
OEF iShares S&P 100 ETF 0.21% 11,712 $4.3M Reduce -14.0%
STIP iShares 0-5 Year Tips Bond E 0.21% 40,655 $4.2M Add +37.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 81,388 $4.0M Add +0.3%
CAT Caterpillar Inc. 0.19% 3,638 $3.9M Add +3.6%
MUB iShares National Muni Bond E 0.19% 34,646 $3.7M Reduce -4.4%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 48,899 $3.7M Add +76.6%
HD Home Depot Inc. 0.18% 10,308 $3.6M Add +8.3%
GOOG Alphabet Inc. Class C 0.18% 10,230 $3.6M Add +3.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.18% 60,740 $3.6M Add +46.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 39,161 $3.6M Reduce -16.8%
IWP iShares Russell Mid-Cap Grow 0.18% 24,484 $3.6M Add +139.8%
GEV GE Vernova Inc. 0.18% 3,018 $3.5M Add +37.0%
SMIZ Zacks Small/Mid Cap ETF 0.18% 79,321 $3.5M Add +8.3%
SBAR Simplify Barrier Income ETF 0.18% 138,204 $3.5M Reduce -5.5%
FIX Comfort Systems USA Inc. 0.18% 1,783 $3.5M Reduce -5.9%
TSLA Tesla Inc. 0.17% 8,245 $3.5M Reduce -14.2%
SCHZ Schwab US Aggregate Bond ETF 0.17% 149,289 $3.5M Add +12.7%
USMV iShares MSCI USA Min Vol Fac 0.17% 35,725 $3.4M Reduce -3.7%
VIGI Vanguard Int Div App Indx FD 0.17% 35,945 $3.4M Add +5.4%
AEP American Electric Power 0.17% 24,424 $3.3M Reduce -1.2%
BDYN iShares DYN Act ETF 0.17% 119,247 $3.3M Add +1.1%
JNJ Johnson & Johnson 0.16% 12,796 $3.2M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 10,658 $3.2M Reduce -2.3%
LMUB iShares LT National Muni BD 0.16% 62,156 $3.2M Add +97.9%
IWS iShares Russell Mid-Cap Valu 0.16% 19,284 $3.2M Add +4.0%
TFLO iShares Treasury Floating Ra 0.16% 62,440 $3.2M Reduce -20.7%
UBER Uber Technologies Inc. 0.15% 42,827 $3.1M Reduce -0.4%
MBB iShares MBS ETF 0.15% 32,280 $3.1M Add +75.1%
LRCX Lam Research Corp. 0.15% 6,934 $3.0M Add +38.6%
GROZ Zacks Focus Growth ETF 0.15% 94,465 $3.0M Add +32.3%
VT Vanguard Tot World STK ETF 0.15% 19,033 $3.0M Reduce -1.2%
HFSI Hartfor Strateg Income ETF-U 0.15% 84,593 $3.0M Add +18.3%
SYSB iShares Systematic Bond ETF 0.15% 33,520 $3.0M Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 37,595 $3.0M Add +25.7%
QQQM Invesco Nasdaq 100 ETF 0.15% 9,701 $2.9M Add +2.8%
QUIZ Zacks QLTY Inter'l Fund 0.15% 100,059 $2.9M Add +27.8%
VXF Vanguard Extended Market ETF 0.15% 11,870 $2.9M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.14% 30,647 $2.9M Add +31.7%
XLK SS Technology Select Sector 0.14% 15,178 $2.9M Reduce -9.0%
IJS iShares S&P Small-Cap 600 Va 0.14% 19,928 $2.7M Reduce -4.3%
SNDK Sandisk Corp. 0.14% 1,193 $2.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,547 $2.7M Reduce -0.3%
IVLU iShares MSCI International V 0.13% 63,481 $2.7M Add +0.3%
DUK Duke Energy Corp. 0.13% 20,938 $2.7M Add +17.1%
DMAY FT Vest US Equity Deep Buffe 0.13% 55,931 $2.6M New
JEPI JPMorgan Equity Premium Inco 0.13% 46,316 $2.6M Reduce -25.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.13% 125,713 $2.6M Add +542.0%
IWY iShares Russell Top 200 Grow 0.13% 8,959 $2.6M Add +63.5%
COST Costco Wholesale Corp. 0.13% 2,757 $2.6M Reduce -15.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 26,599 $2.6M Add +0.8%
CPER United States Copper Index 0.13% 67,587 $2.6M Reduce -5.3%
AMAT Applied Materials Inc. 0.13% 3,508 $2.5M Add +101.7%
BOND PIMCO Active Bond Exchange-T 0.12% 26,976 $2.5M Reduce -2.0%
MAGS Roundhill Magnificent Seven 0.12% 38,501 $2.5M Add +69.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.12% 67,837 $2.5M Reduce -1.7%
ABBV Abbvie Inc. 0.12% 9,738 $2.5M Add +2.8%
IWV iShares Russell 3000 ETF 0.12% 5,590 $2.4M Reduce -1.3%
KO The Coca-Cola Co. 0.12% 29,074 $2.4M Add +12.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 4,937 $2.4M Add +7.8%
XLV SS Health Care Select Sector 0.12% 14,846 $2.4M Add +7.2%
APO Apollo Global Management Inc. 0.12% 19,835 $2.3M Reduce -6.5%
ACWI iShares MSCI Acwi ETF 0.12% 14,792 $2.3M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 23,928 $2.3M Reduce -14.3%
GE General Electric filed as GE AEROSPACE 0.12% 6,178 $2.3M Add +4.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.12% 15,046 $2.3M Add +20.6%
CGUI Cap Group Ultra Short Income 0.11% 89,886 $2.3M Add +3.6%
CVX Chevron Corp. 0.11% 13,499 $2.2M Add +1.3%
LUNR Intuitive Machines Inc. 0.11% 104,275 $2.2M Add +6.6%
BDEC Innovator U.S. Equity Buffer 0.11% 41,280 $2.2M Reduce -1.2%
CRS Carpenter Technology 0.11% 3,545 $2.2M Add +209.9%
AGG iShares Core U.S. Aggregate 0.11% 22,080 $2.2M Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 8,991 $2.2M Add +0.9%
FLDR Fidelity Low Durat Fact ETF 0.11% 43,160 $2.2M Add +8.8%
EDGH 3EDGE Dynamic Hard Asset ETF 0.11% 67,871 $2.2M Add +4.6%
DFAT Dimensional US Target Value 0.11% 30,881 $2.2M Reduce -3.3%
SLV iShares Silver Trust 0.11% 40,315 $2.2M Reduce -0.2%
IESC Ies Holdings Inc. 0.11% 2,932 $2.2M Add +42.1%
DFAC Dimensional US Core Equity 2 0.11% 47,898 $2.1M Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF 0.11% 13,071 $2.1M Add +10.4%
FQAL Fidelity Quality Factor ETF 0.11% 25,902 $2.1M Add +9.1%
KKR KKR & Co. Inc. 0.11% 22,920 $2.1M Reduce -5.1%
FVAL Fidelity Value Factor ETF 0.10% 26,665 $2.1M Add +6.7%
FPE FT-Preferred Secur & Inc. ETF 0.10% 114,673 $2.1M Reduce -0.6%
CSCO Cisco Systems Inc. 0.10% 17,437 $2.0M Reduce -9.4%
RDVY First Trust Rising Dividend 0.10% 24,875 $2.0M Add +2.2%
FDLO Fidelity Low Volat Fact ETF 0.10% 29,270 $2.0M Add +12.7%
HELO JPMorgan Hedged Equity ETF 0.10% 29,429 $2.0M Add +0.7%
FJAN FT Vest U.S. Equity Buffer E 0.10% 35,970 $2.0M Add +105.3%
ISRG Intuitive Surgical Inc. 0.10% 4,966 $2.0M Add +12.6%
DDEC FT Vest U.S. Equity Deep Buf 0.10% 41,557 $2.0M Reduce -1.6%
XLI SS Industrial Select Sector 0.10% 10,573 $2.0M Add +24.4%
GLW Corning Inc. 0.10% 7,657 $2.0M Add +83.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 3,715 $1.9M Reduce -0.8%
EDGU 3EDGE US Equity 0.10% 59,777 $1.9M Add +121.7%
FSMD Fidelity Small-Mid Multifact 0.10% 36,183 $1.9M Add +7.7%
IWX iShares Russell Top 200 Valu 0.09% 18,038 $1.9M Add +0.7%
DJAN FT Vest U.S. Equity Deep Buf 0.09% 41,644 $1.9M Add +16.0%
ALAB Astera Labs Inc. 0.09% 3,899 $1.9M Reduce -50.6%
SHW The Sherwin-Williams Co. 0.09% 5,419 $1.9M Reduce -0.6%
LOW Lowe's Cos Inc. 0.09% 8,438 $1.9M Add +2.2%
BDVL iShares DV Equity Active ETF 0.09% 71,287 $1.9M Add +3.9%
UDEC Innovator U.S. Equity Ultra 0.09% 44,260 $1.8M Reduce -0.8%
DWLD Davis Select Worldwide ETF 0.09% 39,750 $1.8M Add +53.7%
APH Amphenol Corp. Class A 0.09% 10,171 $1.8M Reduce -28.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.09% 6,700 $1.8M Reduce -8.2%
UAPR Innovator U.S. Equity Ultra 0.09% 50,258 $1.8M Add +1.1%
FTEC Fidelity MSCI Info Tech Indx 0.09% 6,167 $1.8M Reduce -0.4%
DECT Allianzim US Eq BFFR10 DC-US 0.09% 44,727 $1.8M No change
TTMI TTM Technologies 0.09% 9,347 $1.7M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 18,973 $1.7M Add +0.0%
LNT Alliant Energy Corp. 0.09% 22,519 $1.7M Reduce -1.7%
MRK Merck & Co. Inc. 0.09% 13,246 $1.7M Add +2.6%
SMH Vaneck Semiconductor ETF 0.08% 2,574 $1.7M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.08% 14,452 $1.7M Reduce -19.8%
BPRE Bluerock Private Real Estate 0.08% 128,751 $1.7M Reduce -14.1%
NVT Nvent Electric PLC 0.08% 9,865 $1.7M New
BLCR iShares LRG CP CR Act ETF-Ui 0.08% 33,125 $1.7M Add +129.7%
AGX Argan Inc. 0.08% 2,031 $1.6M Add +393.0%
FTCS First Trust Capital Strength 0.08% 17,266 $1.6M Reduce -0.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 58,816 $1.6M Reduce -2.0%
EMGF iShares Emerging Markets Equ 0.08% 21,990 $1.6M Add +14.0%
HYDB iShares High Yield Systemati 0.08% 34,157 $1.6M Add +1.4%
NJUL Innovator Growth 100 Power B 0.08% 20,269 $1.6M Reduce -5.3%
RPG Invesco S&P 500 Pure Growth 0.08% 24,467 $1.6M Reduce -1.5%
PM Philip Morris International 0.08% 8,610 $1.6M Add +11.2%
TER Teradyne Inc. 0.08% 3,219 $1.6M New
FJUN FT Vest US Equity Buff ETF-J 0.08% 25,892 $1.6M Add +150.0%
FLOT iShares Floating Rate Bond E 0.08% 30,046 $1.5M Add +0.2%
FFEB FT Vest US Equity Buffer ETF 0.08% 25,012 $1.5M Add +215.0%
FSK FS KKR Capital Corp. 0.08% 145,180 $1.5M Reduce -5.8%
NVMI Nova Ltd. 0.07% 2,750 $1.5M Add +129.2%
IWR iShares Russell Mid-Cap ETF 0.07% 13,325 $1.5M Add +4.8%
IWD iShares Russell 1000 Value E 0.07% 6,054 $1.5M Add +8.4%
IWF iShares Russell 1000 Growth 0.07% 11,471 $1.4M Reduce -6.0%
VZ Verizon Communications Inc. 0.07% 33,579 $1.4M Add +2.6%
ACYS FT Vest Lad A Bar & Ri ETF 0.07% 68,558 $1.4M New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.07% 45,933 $1.4M Reduce -0.7%
SNTH MRP Synthequity ETF 0.07% 47,066 $1.4M Add +20.7%
ACII Innovator Index Ac in St ETF 0.07% 54,957 $1.4M Add +30.8%
RKLB Rocket Lab Corp. 0.07% 13,729 $1.4M Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 24,123 $1.4M Reduce -0.2%
PH Parker Hannifin Corp. 0.07% 1,420 $1.4M Add +13.6%
HWM Howmet Aerospace Inc. 0.07% 5,146 $1.4M Reduce -26.6%
IEV iShares Europe ETF 0.07% 18,936 $1.4M Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 0.07% 27,140 $1.4M Add +47.6%
VYM Vanguard High DVD Yield ETF 0.07% 8,521 $1.3M Reduce -5.5%
IYC iShares US Consumer Discreti 0.07% 13,283 $1.3M Reduce -71.1%
SPYI Neos S&P 500 High Income ETF 0.07% 25,270 $1.3M Add +57.6%
ARM Arm Holdings PLC-ADR 0.07% 3,782 $1.3M Reduce -15.9%
TXN Texas Instruments Inc. 0.07% 4,437 $1.3M Add +251.0%
PEP Pepsico Inc. 0.07% 9,743 $1.3M Add +0.2%
IBB iShares Biotechnology ETF 0.06% 6,775 $1.3M Add +5.2%
PRMB Primo Brands Corp. 0.06% 52,567 $1.3M Reduce -17.6%
UJUN Innovator U.S. Equity Ultra 0.06% 33,323 $1.3M Add +238.2%
MS Morgan Stanley 0.06% 6,091 $1.3M Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 27,797 $1.3M Add +0.6%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 55,993 $1.2M Add +1.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.06% 45,166 $1.2M Reduce -2.6%
ECG Everus Construction Group 0.06% 7,473 $1.2M New
SUB iShares Short-Term National 0.06% 11,472 $1.2M Reduce -0.6%
USEP Innovator U.S. Equity Ultra 0.06% 29,428 $1.2M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 33,134 $1.2M Reduce -3.8%
MCD McDonald's Corp. 0.06% 4,412 $1.2M Add +4.8%
WM Waste Management Inc. 0.06% 5,304 $1.2M Add +0.7%
WINN Harbor Long-Term Growers ETF 0.06% 36,397 $1.2M Add +0.9%
IWM iShares Russell 2000 ETF 0.06% 3,917 $1.2M Add +1.9%
SSO Proshares Ultra S&P500 0.06% 17,401 $1.2M Reduce -28.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.06% 25,442 $1.2M Add +2.1%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 45,588 $1.1M Add +49.9%
BFEB Innovator U.S. Equity Buffer 0.06% 21,568 $1.1M Add +5.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.06% 43,972 $1.1M Reduce -52.1%
XAR SS SPDR S&P Aerospace Def 0.06% 3,993 $1.1M Add +101.4%
AVES Avantis Emerging Markets Val 0.06% 16,777 $1.1M Reduce -3.5%
SPG Simon Property Group Inc. 0.05% 4,723 $1.1M Add +21.7%
VCIT Vanguard Int-Term Corporate 0.05% 12,780 $1.1M Add +37.0%
ROK Rockwell Automation Inc. 0.05% 2,131 $1.1M Add +10.0%
AOM iShares Core 40/60 Moderate 0.05% 21,076 $1.1M Add +9.8%
BMAR Innovator U.S. Equity Buffer 0.05% 18,240 $1.1M Add +27.2%
CIFR Cipher Digital Inc. 0.05% 42,753 $1.0M Add +2.5%
CDNL Cardinal Infrastructure GR-A 0.05% 11,090 $1.0M New
RY Royal Bank of Canada 0.05% 5,036 $1.0M Add +0.4%
SO The Southern Co. 0.05% 10,888 $1.0M Add +2.2%
ICVT iShares Convertible Bond ETF 0.05% 8,546 $1.0M Reduce -36.1%
TLT iShares 20+ Year Treasury BD 0.05% 12,007 $1.0M Reduce -23.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 12,875 $1.0M Add +48.8%
ACEI Innovator Eq Aut Inc. STR ETF 0.05% 44,481 $1.0M Add +29.4%
ANET Arista Networks Inc. 0.05% 6,060 $1.0M Add +114.7%
DHR Danaher Corp. 0.05% 5,368 $1.0M Add +0.2%
FAST Fastenal Co. 0.05% 21,257 $1.0M Add +11.0%
BA The Boeing Co. 0.05% 4,716 $1.0M Reduce -2.1%
UAUG Innovator U.S. Equity Ultra 0.05% 24,163 $1.0M Reduce -1.0%
EDGI 3EDGE Dyna I National Eq ETF 0.05% 32,858 $1.0M Add +193.8%
CASY Casey's General Stores Inc. 0.05% 1,273 $1.0M Add +69.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 19,946 $1.0M Add +1.4%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 13,316 $1.0M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,975 $979K Add +34.7%
BUFF Innovator Laddered Allocatio 0.05% 18,436 $971K No change
XLF SS Financial Select Sector 0.05% 18,011 $966K Reduce -1.7%
ITM Vaneck Intermediate Muni ETF 0.05% 20,545 $965K Add +35.3%
XLY SS Consumer Disc Select Sect 0.05% 8,163 $957K Add +11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,944 $957K Add +0.2%
VUSE Vident US Eqty Strat ETF 0.05% 13,133 $950K Add +0.6%
XLC SS Comm Select Sector SPDR 0.05% 8,843 $947K Add +25.9%
FNOV FT Vest US Equity Buffer ETF 0.05% 16,110 $942K Reduce -42.0%
LMT Lockheed Martin Corp. 0.05% 1,837 $936K Reduce -0.7%
MA Mastercard Inc. Class A 0.05% 1,814 $932K Reduce -43.5%
BAPR Innovator U.S. Equity Buffer 0.05% 17,484 $931K Reduce -1.1%
POCT Innovator U.S. Equity Power 0.05% 20,014 $929K No change
PTNQ Pacer Trendpilot 100 ETF 0.05% 10,374 $920K Add +9.4%
WFC Wells Fargo & Co. 0.05% 11,030 $911K Add +8.4%
SDVY First Trust Smid Cap Rising 0.05% 20,902 $902K Add +5.4%
MO Altria Group Inc. 0.04% 12,519 $901K Add +7.6%
ILDR First Trust Innovation Leade 0.04% 22,718 $892K Add +3.9%
VNQ Vanguard Real Estate ETF 0.04% 9,227 $890K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 11,019 $888K Reduce -8.1%
AXP American Express Co. 0.04% 2,622 $887K Add +5.7%
AHR American Healthcare REIT Inc. 0.04% 16,998 $886K Reduce -4.2%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 29,700 $885K No change
EMR Emerson Electric Co. 0.04% 6,171 $883K Reduce -7.3%
FTSL First Trust Senior Loan ETF 0.04% 19,506 $873K Add +11.4%
VIDI Vident Intl Eqty Strat ETF 0.04% 22,248 $868K Reduce -1.8%
COP Conocophillips 0.04% 8,297 $863K Add +7.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 20,977 $858K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 15,000 $852K Add +40.4%
UNH Unitedhealth Group Inc. 0.04% 2,044 $850K Reduce -8.4%
URTH iShares MSCI World ETF 0.04% 4,080 $827K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 21,737 $825K Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,080 $824K Reduce -16.5%
LGLV SPDR US LC Low Vol Idx 0.04% 4,531 $822K Reduce -3.8%
FAPR FT Vest U.S. Equity Buffer E 0.04% 17,560 $821K New
XLB SS Materials Select Sector 0.04% 15,990 $813K Add +2.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 9,006 $811K New
GSLC Goldman Activebeta US LC ETF 0.04% 5,717 $811K Reduce -28.0%
IGM iShares Expanded Tech Sector 0.04% 4,902 $802K Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 15,106 $797K Reduce -24.8%
BSEP Innovator U.S. Equity Buffer 0.04% 14,566 $768K Reduce -6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 12,482 $767K Add +6.6%
SPCX Space Exploration Techn Class A 0.04% 4,432 $757K New
GMAY FT Vest U.S. Equity Moderate 0.04% 17,557 $756K New
DELL Dell Technologies -C 0.04% 1,741 $751K New
GJUN FT Vest US Equity Moderate B 0.04% 18,219 $750K New
MMM 3M Co. 0.04% 4,621 $748K Reduce -0.4%
IGV iShares Expanded Tech-Softwa 0.04% 8,218 $745K Reduce -67.0%
BAUG Innovator U.S. Equity Buffer 0.04% 13,878 $744K Reduce -2.0%
PFE Pfizer Inc. 0.04% 30,778 $741K Reduce -7.3%
AOK iShares Core 30/70 Conservat 0.04% 17,818 $739K Add +133.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 9,776 $732K Reduce -7.7%
ROSC Hartford Multifact Small Cap 0.04% 13,053 $730K Add +4.2%
PYLD PIMCO Multisector Bond Actv 0.04% 27,374 $726K Add +10.1%
GS Goldman Sachs Group Inc. 0.04% 710 $718K Add +23.1%
LCTU iShares U.S. Carbon Transiti 0.04% 8,944 $717K Reduce -1.4%
JULM FT Vest US Eq Max Buf July 0.04% 20,702 $716K Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,796 $709K Reduce -4.3%
VLUE iShares MSCI USA Value Facto 0.04% 3,538 $707K Add +0.7%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 14,928 $699K Add +4.9%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER 0.03% 28,358 $699K Reduce -6.3%
SDY SS SPDR S&P Dividend ETF 0.03% 4,543 $691K Add +0.3%
TPIF Timothy Plan Intl ETF 0.03% 18,489 $690K Add +0.7%
BKLN Invesco Senior Loan ETF 0.03% 33,801 $689K Add +31.3%
ETN Eaton Corp. PLC 0.03% 1,601 $682K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.03% 2,666 $682K Add +2.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 14,501 $680K Reduce -3.8%
DFIC Dimensional International Co. 0.03% 18,222 $679K Reduce -0.5%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.03% 25,992 $678K Reduce -1.1%
IFRA iShares US Infrastructure 0.03% 10,750 $678K New
KMI Kinder Morgan Inc. 0.03% 21,103 $675K Reduce -1.1%
BNY Bank of New York Mellon Corp. 0.03% 4,647 $672K Add +26.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,990 $669K Add +131.9%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.03% 31,513 $669K No change
SCHR Schwab Intermediate-Term US 0.03% 27,119 $669K Add +102.9%
BFLX Ishrs FLX Eq Act ETF 0.03% 26,067 $668K New
VONV Vanguard Russell 1000 Value 0.03% 6,277 $667K Reduce -14.8%
CL Colgate-Palmolive Co. 0.03% 7,262 $666K Add +3.4%
BLK BlackRock Inc. 0.03% 690 $664K Add +15.0%
T AT&T Inc. 0.03% 32,030 $663K Add +2.4%
CLS Celestica Inc. 0.03% 1,817 $663K Reduce -0.4%
RFV Invesco S&P Midcap 400 Pure 0.03% 4,630 $662K Reduce -42.2%
UPS United Parcel Service Class B 0.03% 6,133 $659K Reduce -1.0%
VGK Vanguard Ftse Europe ETF 0.03% 7,446 $659K Add +19.1%
SIZE iShares MSCI USA Size Factor 0.03% 3,637 $648K No change
IBIT iShares Bitcoin Trust ETF 0.03% 19,408 $646K Reduce -3.6%
MRVL Marvell Technology Inc. 0.03% 2,166 $645K New
IALT Ishrs SYS Alt Act ETF 0.03% 22,949 $644K New
FTCB FT Core Investment Grade ETF 0.03% 30,722 $641K Add +5.7%
IYE iShares U.S. Energy ETF 0.03% 11,278 $638K Reduce -11.7%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,738 $637K Add +0.2%
INTC Intel Corp. 0.03% 4,558 $636K Reduce -7.2%
BX Blackstone Inc. 0.03% 5,376 $633K Add +3.5%
APP AppLovin Corp. Class A 0.03% 1,224 $631K Reduce -55.3%
DRAM Roundhill Memory ETF 0.03% 8,490 $627K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.03% 31,194 $626K Reduce -2.9%
ILCB iShares Morningstar U.S. Equ 0.03% 6,040 $626K No change
MET Metlife Inc. 0.03% 7,367 $623K Add +11.1%
EEM iShares MSCI Emerging Market 0.03% 9,077 $621K Add +0.3%
DVY iShares Select Dividend ETF 0.03% 3,952 $618K Add +133.2%
IMTM iShares MSCI Intl Momentum F 0.03% 11,433 $610K Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,909 $607K Reduce -16.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 11,551 $605K Reduce -1.6%
FOCT FT Vest U.S. Equity Buffer E 0.03% 11,517 $602K Reduce -53.7%
STRL Sterling Infrastructure Inc. 0.03% 713 $598K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.03% 3,166 $597K Add +1.4%
ENB Enbridge Inc. 0.03% 10,984 $595K Add +26.8%
EMB iShares JP Morgan Usd Emergi 0.03% 6,174 $595K Reduce -30.5%
LVHI Franklin International Low V 0.03% 14,556 $591K Reduce -7.6%
EME Emcor Group Inc. 0.03% 711 $590K Add +3.3%
BJAN Innovator U.S. Equity Buffer 0.03% 9,919 $584K Add +0.4%
XLE SS Energy Select Sector 0.03% 10,959 $582K Add +30.9%
ARES Ares Management Corp. Class A 0.03% 5,204 $579K Reduce -0.1%
FEGE First Eagle GL Equity ETF 0.03% 11,732 $574K Add +90.3%
PVAL Putnam Focused LRG Cap Value 0.03% 11,229 $572K Add +13.2%
FBND Fidelity Total Bond ETF 0.03% 12,413 $565K Add +3.2%
FLY Firefly Aerospace Inc. 0.03% 19,193 $564K New
MRSH Marsh & McLennan Cos 0.03% 3,325 $554K Reduce -3.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,645 $554K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.03% 14,798 $551K Add +0.4%
SHM SS SPDR N Ice St Muni ETF 0.03% 11,434 $548K Add +29.3%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 6,620 $547K Reduce -0.3%
AXON Axon Enterprise Inc. 0.03% 969 $543K Reduce -6.4%
IWN iShares Russell 2000 Value E 0.03% 2,440 $540K Reduce -7.0%
FVD First Trust Value Line DVD 0.03% 11,201 $540K Reduce -2.0%
ILCG iShares Morningstar Growth E 0.03% 4,609 $539K Add +6.3%
PRU Prudential Financial Inc. 0.03% 4,969 $536K Add +8.3%
HMOP Hartford Municipal Opp ETF 0.03% 13,700 $536K Add +103.0%
FEOE First Eagle Overseas Eq ETF 0.03% 10,026 $535K New
VXUS Vanguard Total Intl Stock 0.03% 6,261 $535K Add +1.2%
QARP DBX ETF Trust - Xtrackers Ru 0.03% 8,257 $535K Reduce -22.0%
AMGN Amgen Inc. 0.03% 1,477 $535K Add +15.8%
UJUL Innovator U.S. Equity Ultra 0.03% 13,095 $534K Reduce -46.5%
ORCL Oracle Corp. 0.03% 3,636 $533K Reduce -4.1%
FJUL FT Vest US Equity Buffer ETF 0.03% 8,932 $532K Reduce -65.8%
SCHO Schwab Short-Term US Treas 0.03% 21,908 $529K New
ED Consolidated Edison Inc. 0.03% 4,696 $520K Add +61.2%
VLO Valero Energy Corp. 0.03% 1,987 $517K Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,402 $515K Reduce -6.2%
IBDR iShares Ibonds Dec 2026 Term 0.03% 21,034 $510K Add +24.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,472 $506K Reduce -2.1%
QCOM Qualcomm Inc. 0.02% 2,689 $497K Reduce -11.9%
SMLV SS SPDR US SC Low Vol Idx 0.02% 3,110 $489K No change
TLTW iShares 20+ Bond Buywrite 0.02% 21,871 $489K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 8,970 $489K Reduce -68.8%
IAGG iShares Intl Aggregate Bond 0.02% 9,649 $488K Reduce -50.7%
MELI MercadoLibre Inc. 0.02% 287 $487K Reduce -53.2%
BSV Vanguard Short-Term Bond ETF 0.02% 6,220 $485K Add +52.4%
FLCE Frontier Aset US L CP Eq ETF 0.02% 15,479 $483K Add +17.4%
XYLD Global X S&P 500 Cove Call E 0.02% 11,850 $483K Add +13.8%
WCMI FT WCM International ETF 0.02% 24,612 $482K Add +2.1%
OACP Oneascent Core Plus Bond ETF 0.02% 21,197 $481K Add +3.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,357 $481K Add +5.3%
JPST JPMorgan Ultra-Short Income 0.02% 9,498 $480K Reduce -4.8%
DIVO Amplify CWP Enhan Divid ETF 0.02% 10,484 $479K Add +8.4%
PRXG Praxis Impact Large Cap ETF 0.02% 12,200 $476K Add +0.1%
BND Vanguard Total Bond Market 0.02% 6,461 $474K Add +9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 5,348 $470K Add +5.1%
DMAX iShares LG Cap Max Buff Dec 0.02% 17,165 $469K Reduce -4.2%
FAUG FT Vest U.S. Equity Buffer E 0.02% 8,298 $469K Reduce -68.8%
NEE Nextera Energy Inc. 0.02% 5,330 $468K Reduce -5.6%
PLD Prologis Inc. 0.02% 3,426 $464K Add +10.0%
VPLS Vanguard Core-Plus Bond ETF 0.02% 5,968 $463K New
OASC Oneascent Enhanced Small And 0.02% 12,732 $458K Reduce -2.8%
AIRR First Trust Rba American Ind 0.02% 3,427 $457K Add +24.2%
IEUR iShares Core MSCI Europe ETF 0.02% 6,058 $455K Reduce -35.1%
MINT PIMCO Enhanced Short Maturit 0.02% 4,504 $454K Reduce -68.7%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,408 $452K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 13,363 $452K Add +24.0%
POWR iShares US Power Infrastruct 0.02% 16,143 $451K Add +75.8%
IQLT iShares MSCI International Q 0.02% 9,033 $448K Add +94.8%
AUGT Allianzim US Eq BFFR10 AG-US 0.02% 11,690 $445K Reduce -92.0%
PMAR Innovator U.S. Equity Power 0.02% 9,256 $442K No change
TFC Truist Financial Corp. 0.02% 8,834 $440K Add +0.3%
IGEB iShares Investment Grade SYS 0.02% 9,752 $440K Add +42.4%
PNC PNC Financial Services Group 0.02% 1,782 $439K Add +14.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,075 $438K Reduce -5.1%
FTNT Fortinet Inc. 0.02% 2,832 $435K New
CMI Cummins Inc. 0.02% 601 $429K Add +36.6%
PNFP Pinnacle Financial Partners 0.02% 4,243 $428K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.02% 5,257 $418K Add +7.0%
USHY iShares Broad Usd High Yield 0.02% 11,229 $416K New
UMAR Innovator U.S. Equity Ultra 0.02% 9,833 $415K No change
GGOV iShares Global GB Usd Ha ETF 0.02% 8,253 $415K New
SCHX Schwab US Large-Cap ETF 0.02% 13,956 $411K Add +47.6%
AVGE Avantis All Eqty Mrkts ETF 0.02% 4,142 $410K Reduce -55.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,392 $404K Add +17.0%
CSX CSX Corp. 0.02% 8,474 $403K Add +12.0%
USB US Bancorp 0.02% 6,620 $400K Add +18.6%
RSP Invesco S&P 500 Equal Weight 0.02% 1,874 $399K Reduce -45.7%
SCHQ Schwab Long-Term US Treasury 0.02% 12,677 $397K Reduce -38.8%
DJUN FT Vest US Equity Deep Buffe 0.02% 8,031 $396K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,444 $396K Add +4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 199 $395K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,625 $395K Add +86.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 795 $395K Add +10.3%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 8,465 $394K No change
ABT Abbott Laboratories 0.02% 4,330 $393K Add +5.8%
VSDA Victoryshares Dividend Accel 0.02% 6,739 $392K Reduce -18.6%
FINT Frontier Ast T Ination E ETF 0.02% 10,902 $392K Add +35.7%
CEG Constellation Energy 0.02% 1,556 $386K Reduce -88.5%
HON Honeywell International Inc. 0.02% 1,718 $385K Reduce -2.0%
STX Seagate Technology Holdings 0.02% 398 $384K New
UNP Union Pacific Corp. 0.02% 1,405 $382K Reduce -11.0%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,531 $380K Reduce -16.6%
HONA Honeywell Aerospace Inc. 0.02% 1,718 $380K Reduce -2.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 11,939 $379K Add +4.5%
UOCT Innovator U.S. Equity Ultra 0.02% 9,189 $378K No change
NUE Nucor Corp. 0.02% 1,695 $378K Add +3.2%
BUCK Simplify Treasury Option Inc. 0.02% 16,020 $375K Add +17.5%
USXF iShares ESG Advance MSCI USA 0.02% 5,397 $375K Reduce -4.4%
PTL Inspire 500 ETF 0.02% 1,307 $374K Add +8.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 10,500 $374K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,176 $373K Add +0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,356 $371K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.02% 1,529 $371K Add +8.4%
LIN Linde PLC 0.02% 711 $369K Add +20.9%
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 13,150 $368K Reduce -2.8%
WTAI Wisdomtree AI and Innovation 0.02% 7,741 $367K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 8,642 $367K New
FITB Fifth Third Bancorp 0.02% 6,498 $366K Add +19.1%
SPGI S&P Global Inc. 0.02% 896 $365K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.02% 20,396 $362K Add +0.2%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,861 $357K Reduce -0.7%
GILD Gilead Sciences Inc. 0.02% 2,819 $356K Add +14.1%
SPTI SS SPDR P Int Term TSY ETF 0.02% 12,512 $355K Add +8.7%
ADP Automatic Data Processing 0.02% 1,582 $354K Reduce -2.9%
CGSM Cap Group Short Muni Income 0.02% 13,409 $354K Add +7.2%
IXJ iShares Global Healthcare Et 0.02% 3,563 $351K Reduce -0.3%
EZU iShares MSCI Eurozone ETF 0.02% 4,912 $341K Reduce -4.1%
COF Capital One Financial Corp. 0.02% 1,691 $339K Reduce -8.2%
FSCO FS Credit Opportunities Corp. 0.02% 67,749 $338K Reduce -1.8%
VHT Vanguard Health Care ETF 0.02% 1,112 $332K Reduce -1.5%
CRM Salesforce Inc. 0.02% 2,094 $328K Reduce -5.1%
HDV iShares Core High Dividend E 0.02% 11,939 $327K Reduce -11.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,978 $323K Reduce -22.7%
BMY Bristol-Myers Squibb Co. 0.02% 5,572 $321K Reduce -9.4%
LNC Lincoln National Corp. 0.02% 9,078 $321K Reduce -6.5%
ADI Analog Devices Inc. 0.02% 807 $321K Add +13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,046 $320K No change
EWJ iShares MSCI Japan ETF 0.02% 3,410 $318K Add +2.4%
FTAI Ftai Aviation Ltd. 0.02% 1,175 $318K New
LRGF iShares US Equity Factor ETF 0.02% 4,166 $315K Reduce -5.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 8,621 $315K New
VBND Vident US Bond Strat ETF 0.02% 7,185 $313K Add +1.3%
ESGE iShares Inc. iShares ESG Awar 0.02% 5,675 $310K Add +0.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 7,582 $309K Reduce -3.7%
TPHD Timothy Plan High DVD STCK 0.02% 7,310 $309K Reduce -0.1%
TPSC Timothy Plan US Small Cap Co. 0.02% 6,438 $309K Reduce -43.7%
SCHP Schwab U.S. Tips ETF 0.02% 11,547 $306K Add +2.8%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 9,883 $305K Add +38.0%
FEBT Allianzim US Eq BFFR10 FB-US 0.02% 7,368 $303K No change
BE Bloom Energy Corp. Class A 0.02% 1,001 $303K New
OKLO Oklo Inc. 0.01% 5,755 $301K Add +3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,928 $300K Reduce -7.3%
SGOL Abrdn Physical Gold Shares 0.01% 7,832 $299K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,604 $298K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,313 $292K Reduce -0.1%
NOC Northrop Grumman Corp. 0.01% 572 $291K Reduce -7.1%
SYK Stryker Corp. 0.01% 920 $290K Add +0.9%
SECU Ishrs Secur Incom Act ETF 0.01% 5,775 $288K New
FYC First Trust Small Cap Growth 0.01% 2,252 $287K New
BLES Inspire Global Hope ETF 0.01% 6,007 $286K Reduce -5.1%
DTCR Global X Data Center & Digit 0.01% 9,407 $286K New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 14,291 $285K Add +23.1%
CAGE Calamos Autocalla Gro ETF 0.01% 10,188 $282K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,222 $281K Reduce -9.8%
UMAY Innovator U.S. Equity Ultra 0.01% 7,347 $279K No change
PWR Quanta Services Inc. 0.01% 387 $279K Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.01% 2,938 $276K Reduce -8.7%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 5,454 $275K No change
DFEM Dimensional Emrg MRKT Core 0.01% 6,681 $272K Reduce -1.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 7,227 $271K No change
OAIM Oneascent Intl Eqty ETF 0.01% 5,648 $270K Add +4.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 10,352 $269K Reduce -28.5%
HIPS Graniteshares Hips US High I 0.01% 23,258 $269K New
JVAL JPMorgan US Value Factor ETF 0.01% 4,579 $268K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.01% 1,721 $268K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 12,195 $268K No change
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,813 $266K No change
ARKK ARK Innovation ETF 0.01% 3,290 $266K Reduce -0.7%
XME SS SPDR S&P Metals Mining 0.01% 2,478 $265K Reduce -3.2%
PNR Pentair PLC 0.01% 3,454 $265K Reduce -12.9%
FERG Ferguson Enterprises Inc. 0.01% 1,115 $265K Add +13.1%
TGT Target Corp. 0.01% 2,024 $264K Add +5.8%
XLP SS Consumer Staples Sel Sect 0.01% 3,170 $263K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,893 $263K Reduce -5.8%
WWJD Inspire International ETF 0.01% 6,848 $261K Reduce -37.2%
EFA iShares MSCI Eafe ETF 0.01% 2,512 $261K Add +2.9%
UCON First Trust Smith Unconstrai 0.01% 10,450 $260K Reduce -37.4%
VCRB Vanguard Core Bond ETF 0.01% 3,362 $260K Reduce -22.4%
SPSK SP Funds Dow Jones Global Su 0.01% 14,390 $259K Add +1.3%
PEG Public Service Enterprise GP 0.01% 3,163 $257K Add +13.2%
NOBL Proshares S&P 500 Dividend A 0.01% 4,566 $256K Reduce -8.3%
O Realty Income Corp. 0.01% 4,136 $256K New
CMCSA Comcast Corp. Class A 0.01% 10,426 $256K Reduce -1.4%
KLAC KLA Corp. 0.01% 841 $254K New
SH Proshares Short S&P500 0.01% 7,656 $253K New
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,899 $251K New
LDRT iShares Ibond 1-5 Trea Lad 0.01% 10,000 $251K No change
CI The Cigna Group 0.01% 907 $250K Add +6.8%
TEL Te Connectivity PLC 0.01% 1,239 $250K Reduce -0.2%
QUBT Quantum Computing Inc. 0.01% 25,691 $249K New
CGMU Cap Group Municipal Income 0.01% 9,067 $249K No change
PSA Public Storage 0.01% 773 $246K Add +0.3%
CRDO Credo Technology Group Holdi 0.01% 901 $245K New
TCAF T Rowe PRC Cap Appreciation 0.01% 5,927 $244K No change
GM General Motors Co. 0.01% 3,148 $243K Reduce -12.8%
ELV Elevance Health Inc. 0.01% 627 $243K New
CAH Cardinal Health Inc. 0.01% 1,019 $242K New
RING iShares MSCI Global Gold Min 0.01% 3,730 $241K Reduce -39.6%
IDXX Idexx Laboratories Inc. 0.01% 457 $241K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.01% 6,625 $239K New
CVS CVS Health Corp. 0.01% 2,299 $238K New
HLAL Wahed Ftse USA Shariah ETF 0.01% 3,331 $238K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,161 $235K No change
SCHW Schwab (charles) Corp. 0.01% 2,531 $234K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.01% 591 $233K New
LCUT Lifetime Brands Inc. 0.01% 26,996 $230K Add +0.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,287 $230K New
CFG Citizens Financial Group 0.01% 3,276 $230K New
HYGW iShares HY Corp. BD Buywr ETF 0.01% 7,868 $229K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 9,551 $228K No change
MSI Motorola Solutions Inc. 0.01% 547 $227K Add +13.3%
TWLO Twilio Inc. Class A 0.01% 1,097 $226K New
MLN Vaneck Long Muni ETF 0.01% 12,717 $226K Reduce -28.5%
MDT Medtronic PLC 0.01% 2,890 $226K New
SUSC iShares ESG Aware Usd Corpor 0.01% 9,761 $226K Reduce -2.6%
EAGG iShares ESG Aware US Aggrega 0.01% 4,753 $225K Add +2.5%
PJAN Innovator U.S. Equity Power 0.01% 4,536 $224K Reduce -1.8%
IVVW iShares S&P 500 Buywrite ETF 0.01% 5,025 $224K New
ECL Ecolab Inc. 0.01% 804 $224K New
NAPR Innovator Growth 100 Power B 0.01% 3,784 $224K No change
INVESTMENT MANAGERS SER TR I 0.01% 20,417 $223K New
HPE Hewlett Packard Enterprise 0.01% 4,938 $223K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,606 $222K New
DE Deere & Co. 0.01% 350 $222K Reduce -54.3%
LMBS First Trust Low Duration Opp 0.01% 4,440 $221K Add +7.1%
IBMP iShares Ibonds Dec 2027 Term 0.01% 8,633 $219K No change
PRF Invesco Rafi US 1000 ETF 0.01% 4,050 $219K New
CDNS Cadence Design SYS Inc. 0.01% 582 $218K New
URI United Rentals Inc. 0.01% 192 $218K New
ANGL Vaneck Fallen Angel High YLD 0.01% 7,385 $216K New
SPUS SP Funds S&P Sharia Indu Exc 0.01% 3,739 $215K New
DVN Devon Energy Corp. 0.01% 5,164 $213K Add +6.2%
CION Cion Investment Corp. 0.01% 34,177 $213K Reduce -4.8%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 7,465 $212K New
ZAP GX US Electrification ETF 0.01% 6,083 $211K New
IWL iShares Russell Top 200 ETF 0.01% 1,138 $210K New
BNOV Innovator U.S. Equity Buffer 0.01% 4,381 $209K New
PBE Invesco Biotechnology & Geno 0.01% 2,324 $208K New
JXN Jackson Financial Inc. Class A 0.01% 2,035 $208K Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,111 $208K New
SPHY SS SPDR P High Yield ETF 0.01% 8,837 $207K New
PAUG Innovator U.S. Equity Power 0.01% 4,531 $207K Reduce -4.3%
SBUX Starbucks Corp. 0.01% 2,024 $207K New
FDX FedEx Corp. 0.01% 660 $207K Add +5.3%
HSY The Hershey Co. 0.01% 1,176 $206K Add +3.8%
HIMU iShares High Yild Muni A ETF 0.01% 4,120 $205K Reduce -30.0%
JHMD John Hancock MF Dev Intl ETF 0.01% 4,603 $204K New
SPEM State Street SP PTF Em ETF 0.01% 3,945 $204K New
CGHM Cap Group Muni High-Income 0.01% 7,869 $203K New
FGSM Frontier Global Smal Cap ETF 0.01% 5,822 $203K Add +7.0%
SOFI Sofi Technologies Inc. 0.01% 11,241 $202K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 7,207 $201K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,908 $201K Reduce -20.4%
WPC WP Carey Inc. 0.01% 2,798 $200K New
DXLG Destination XL Group Inc. 0.01% 272,598 $183K Add +13.6%
SIGA Siga Technologies Inc. 0.01% 50,065 $182K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.01% 10,316 $172K New
PDBC Invesco Optimum Yield Divers 0.01% 10,034 $159K Reduce -2.2%
ATAI Ataibeckley Inc. 0.01% 23,538 $124K Add +0.2%
HYLN Hyliion Holdings Corp. 0.01% 22,708 $118K Reduce -30.5%
HYPERSCALE DATA INC 0.00% 200,000 $28K New
GLDG Goldmining Inc. 0.00% 16,244 $15K Reduce -7.5%
NAVN Navan Inc. Class A 0.00% 28 $640 New

Options reported separately and not counted above: DRAM calls ($428K), NAVN calls ($206K), GS calls ($202K), ORCL calls ($176K), LMT calls ($102K), PLTR calls ($35K), QQQI puts ($6K).

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -35.0% 0.76% −0.56
QUAL iShares MSCI USA Quality Fac Reduce -28.1% 1.08% −0.45
AUGT Allianzim US Eq BFFR10 AG-US Reduce -92.0% 0.02% −0.27
GLD SPDR Gold Shares Reduce -4.4% 0.54% −0.23
CEG Constellation Energy Reduce -88.5% 0.02% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -21.1% 0.41% −0.20
IYC iShares US Consumer Discreti Reduce -71.1% 0.07% −0.19
LNG Cheniere Energy Inc. Reduce -14.8% 0.29% −0.18
IEMG iShares Core MSCI Emerging Reduce -18.1% 0.91% −0.18
NFLX Netflix Inc. Reduce -5.1% 0.27% −0.18
NVDA Nvidia Corp. Reduce -5.6% 2.29% −0.17
EDGF 3EDGE Dynamic Fixed Incm ETF Reduce -16.1% 0.42% −0.17
WMT Walmart Inc. Reduce -7.9% 0.40% −0.16
BINC iShares Flex I A ETF-Usd Inc. Reduce -17.4% 0.37% −0.15
AUGW Alianzim US Eq BFR20 Aug-Usd Sold out 0.00% −0.15
THRO iShares U.S. Thematic Rotati Reduce -24.7% 0.47% −0.14
META Meta Platforms Inc. Class A Reduce -9.4% 0.41% −0.12
AAPL Apple Inc. Reduce -4.7% 1.65% −0.12
TLH iShares 10-20 Year Treasury Reduce -8.3% 0.38% −0.11
AVUS Avantis U.S. Equity ETF Reduce -1.7% 2.82% −0.08
IGV iShares Expanded Tech-Softwa Reduce -67.0% 0.04% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.8% 0.36% −0.07
TFLO iShares Treasury Floating Ra Reduce -20.7% 0.16% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -2.7% 0.40% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -25.3% 0.13% −0.07
KHPI Kensington Hedged PRM in ETF Reduce -52.1% 0.06% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.8% 0.18% −0.07
FSEP FT Vest U.S. Equity Buffer E Reduce -18.3% 0.23% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -19.8% 0.08% −0.07
BJUL Innovator U.S. Equity Buffer Sold out 0.00% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -68.7% 0.02% −0.06
BPRE Bluerock Private Real Estate Reduce -14.1% 0.08% −0.06
COST Costco Wholesale Corp. Reduce -15.8% 0.13% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.3% 0.76% −0.06
FDEC FT Vest U.S. Equity Buffer E Reduce -68.8% 0.02% −0.06
FAUG FT Vest U.S. Equity Buffer E Reduce -68.8% 0.02% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -1.5% 0.30% −0.06
FJUL FT Vest US Equity Buffer ETF Reduce -65.8% 0.03% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -1.8% 0.29% −0.06
SLV iShares Silver Trust Reduce -0.2% 0.11% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -1.4% 0.36% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.0% 0.22% −0.05
FLRT Pacer Aristotle Pacific Floa Reduce -5.1% 0.23% −0.05
DGRO iShares Core Dividend Growth Reduce -1.7% 0.51% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -1.4% 0.26% −0.05
MA Mastercard Inc. Class A Reduce -43.5% 0.05% −0.05
AMZN Amazon.com Inc. Reduce -2.9% 0.95% −0.05
VOO Vanguard S&P 500 ETF Reduce -4.5% 0.70% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
FNOV FT Vest US Equity Buffer ETF Reduce -42.0% 0.05% −0.04

Portfolio Buys Q1 2026 → Q2 2026

VUG Vanguard Mrngstar GR ETF-Sui Add +33.0% 3.17% +0.83
FMAY FT Vest US Equity Buffer ETF New 0.29% +0.29
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +30.5% 2.31% +0.25
CAIE Calamos Autocallable Inc. ETF Add +53.3% 0.77% +0.23
CAIQ Calamos Nasdaq Autocall ETF Add +72.6% 0.52% +0.21
MU Micron Technology Inc. Add +35.4% 0.26% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +12.6% 2.54% +0.18
LLY Eli Lilly & Co. Add +11.7% 0.82% +0.16
CORO Ish Intl CTRY Rot Act ETF Add +29.1% 0.75% +0.16
EFG iShares MSCI Eafe Growth ETF Add +32.5% 0.68% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +15.6% 1.10% +0.13
DMAY FT Vest US Equity Deep Buffe New 0.13% +0.13
ACYN FT Lad Autocall Bar Inc. ETF Add +542.0% 0.13% +0.11
RTX RTX Corp. Add +77.5% 0.32% +0.11
IWP iShares Russell Mid-Cap Grow Add +139.8% 0.18% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +25.9% 0.43% +0.10
AMAT Applied Materials Inc. Add +101.7% 0.13% +0.09
LRCX Lam Research Corp. Add +38.6% 0.15% +0.09
TTMI TTM Technologies New 0.09% +0.09
NVT Nvent Electric PLC New 0.08% +0.08
CRS Carpenter Technology Add +209.9% 0.11% +0.08
AOR iShares Core 60/40 Balanced Add +59.6% 0.25% +0.08
TER Teradyne Inc. New 0.08% +0.08
ACWX iShares MSCI Acwi Ex US ETF Add +76.6% 0.19% +0.08
BJUN Innovator U.S. Equity Buffer Add +39.0% 0.35% +0.07
ACYS FT Vest Lad A Bar & Ri ETF New 0.07% +0.07
ILCV iShares Morningstar Value Et Add +45.8% 0.26% +0.07
QQQ Invesco QQQ Trust Series 1 Add +4.9% 0.54% +0.07
VGT Vanguard Info Tech ETF Add +2.1% 0.41% +0.07
BAC Bank of America Corp. Add +25.6% 0.33% +0.07
AGX Argan Inc. Add +393.0% 0.08% +0.07
LMUB iShares LT National Muni BD Add +97.9% 0.16% +0.07
GEV GE Vernova Inc. Add +37.0% 0.18% +0.07
GLW Corning Inc. Add +83.0% 0.10% +0.06
ECG Everus Construction Group New 0.06% +0.06
FDMO Fidelity Momentum Factor ETF Add +31.8% 0.22% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +46.3% 0.18% +0.06
CGGR Cap Group Growth Equity Add +4.1% 1.18% +0.06
CDNL Cardinal Infrastructure GR-A New 0.05% +0.05
AOA iShares Core 80/20 Aggressiv Add +28.6% 0.29% +0.05
EDGU 3EDGE US Equity Add +121.7% 0.10% +0.05
TXN Texas Instruments Inc. Add +251.0% 0.07% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.9% 1.18% +0.05
IWY iShares Russell Top 200 Grow Add +63.5% 0.13% +0.05
MBB iShares MBS ETF Add +75.1% 0.15% +0.05
IESC Ies Holdings Inc. Add +42.1% 0.11% +0.05
FFEB FT Vest US Equity Buffer ETF Add +215.0% 0.08% +0.05
BLCR iShares LRG CP CR Act ETF-Ui Add +129.7% 0.08% +0.05
CAT Caterpillar Inc. Add +3.6% 0.19% +0.05

Options Activity Q1 2026 → Q2 2026

DRAM Roundhill Memory ETF call New 5,800 $428K
DIS The Walt Disney Co. call Sold out 2,300 $222Kbefore exit
NAVN Navan Inc. Class A call New 9,000 $206K
GS Goldman Sachs Group Inc. call New 200 $202K
ORCL Oracle Corp. call New 1,200 $176K
NKE Nike Inc. Class B call Sold out 2,000 $106Kbefore exit
LMT Lockheed Martin Corp. call New 200 $102K
LMT Lockheed Martin Corp. put Sold out 100 $60Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 300 $35K
QQQI Neos Nasdaq-100 High Inc. ETF put New 100 $6K
HYLN Hyliion Holdings Corp. call Sold out 2,000 $4Kbefore 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 689$2.0BVUG, AVUS, VTV, IUSB, NVDA
Q1 2026 635$1.7BAVUS, NVDA, VTV, VUG, IUSB
Q4 2025 629$1.7BAVUS, NVDA, VUG, VTV, IUSB
Q3 2025 713$2.3BVOO, VTV, SCHG, AVUS, NVDA
Q2 2025 669$2.0BVTV, VOO, SCHG, AVUS, VUG
Q1 2025 663$1.8BVTV, VOO, VUG, SCHG, AVUS
Q4 2024 647$1.7BVTV, VUG, SCHG, VOO, AAPL
Q3 2024 641$1.6BVTV, VUG, AVUS, SCHG, AAPL
Q2 2024 602$1.5BVTV, VUG, AVUS, QUAL, AAPL
Q1 2024 602$1.4BVTV, AVUS, VUG, QUAL, SCHG