TopTier Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), TopTier Wealth Management, LLC reported 795 stock positions worth $162.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 8.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and Wisdomtree US Largecap Divid (DLN, 5.8%). Compared with Q4 2025, it opened 674 new positions, added to 46 and reduced 44. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +163%) and the biggest sale Wisdomtree US Large Cap Fund (EPS, shares −0%).

Most Recent 13F
Q2 2026
Location
MUSKEGO, WI
CIK
0002109367
Portfolio Value
$162.7M (Q1 2026)
SEC Filing
0001754960-26-000365 ↗ filed May 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $147.3M Q4 2025 Q1 2026: $162.7M $162.7M Q1 2026 Q2 2026: $165.5M Q2 2026

Holdings 795 stocks · $162.7M

DGRW Wisdomtree U.S. Quality Divi 8.55% 158,400 $13.9M Add +4.4%
QQQ Invesco QQQ Trust Series 1 6.44% 18,158 $10.5M Add +0.8%
DLN Wisdomtree US Largecap Divid 5.81% 105,737 $9.4M Add +6.0%
EES Wisdomtree US Smallcap Fund 3.38% 94,730 $5.5M Reduce -0.3%
EPS Wisdomtree US Large Cap Fund 3.36% 80,166 $5.5M Reduce -0.0%
BOXX Alpha Architect 1-3 MNTH Box 3.24% 45,377 $5.3M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 7,313 $4.8M Add +2.0%
EZM Wisdomtree US Midcap Fund 2.52% 60,884 $4.1M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 1.91% 9,691 $3.1M Reduce -1.3%
BFEB Innovator U.S. Equity Buffer 1.69% 57,557 $2.7M Add +29.1%
IJR iShares Core S&P Small-Cap E 1.65% 21,586 $2.7M Add +11.7%
GMAY FT Vest U.S. Equity Moderate 1.51% 59,710 $2.5M No change
BDEC Innovator U.S. Equity Buffer 1.45% 49,002 $2.4M Reduce -0.6%
DWM Wisdomtree International Equ 1.38% 32,230 $2.3M Reduce -0.0%
DES Wisdomtree US Smallcap Divid 1.30% 59,059 $2.1M Reduce -3.7%
QGRW Wisdomtree US Quality Growth 1.28% 38,906 $2.1M Add +17.8%
DON Wisdomtree US Midcap Dividen 1.25% 38,828 $2.0M Add +0.4%
BAUG Innovator U.S. Equity Buffer 1.25% 41,730 $2.0M No change
NVDA Nvidia Corp. 1.25% 11,626 $2.0M Reduce -3.5%
AAPL Apple Inc. 1.15% 7,359 $1.9M Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 1.05% 36,204 $1.7M Add +14.9%
PJAN Innovator U.S. Equity Power 1.05% 36,858 $1.7M Reduce -1.9%
BMAY Innovator U.S. Equity Buffer 1.02% 36,850 $1.7M Reduce -0.1%
SLV iShares Silver Trust 1.00% 23,832 $1.6M Add +0.1%
BAPR Innovator U.S. Equity Buffer 0.92% 30,541 $1.5M Reduce -0.6%
ACVF American Conservative Values 0.91% 31,047 $1.5M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.82% 39,668 $1.3M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.81% 2,130 $1.3M Reduce -13.3%
DMAY FT Vest US Equity Deep Buffe 0.76% 27,691 $1.2M No change
IAU iShares Gold Trust 0.70% 12,988 $1.1M No change
WTV Wisdomtree U.S. Value Fund 0.70% 12,060 $1.1M Add +24.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.69% 41,409 $1.1M Add +10.3%
PAUG Innovator U.S. Equity Power 0.66% 24,946 $1.1M No change
KAPR Innovator U.S. Small Cap Pow 0.62% 27,883 $1.0M Reduce -0.4%
JPIE JPMorgan Income ETF 0.62% 21,869 $1.0M Add +1.8%
BALT Inn Defined Wealth Shield 0.61% 29,643 $992K Add +1.5%
BUFF Innovator Laddered Allocatio 0.58% 19,172 $947K Reduce -5.5%
BNOV Innovator U.S. Equity Buffer 0.57% 21,713 $934K Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF 0.57% 16,611 $928K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.57% 13,672 $923K Add +162.7%
IHDG Wisdomtree International Hed 0.55% 18,488 $890K Reduce -0.8%
DGS Wisdomtree Em Small Cap 0.54% 14,706 $884K Add +0.1%
BSEP Innovator U.S. Equity Buffer 0.51% 17,162 $825K Reduce -0.0%
PDEC Innovator U.S. Equity Power 0.50% 19,310 $821K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.50% 30,500 $815K No change
PSEP Innovator U.S. Equity Power 0.47% 17,709 $763K No change
BJUN Innovator U.S. Equity Buffer 0.47% 16,390 $758K Reduce -0.1%
GWW WW Grainger Inc. 0.46% 693 $756K No change
EPD Enterprise Products Partners 0.46% 19,670 $744K No change
FMAY FT Vest US Equity Buffer ETF 0.46% 14,094 $744K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.45% 12,908 $732K Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.45% 17,873 $730K Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 0.45% 9,980 $730K Add +0.3%
DAUG FT Vest U.S. Equity Deep Buf 0.42% 15,649 $682K No change
MAGS Roundhill Magnificent Seven 0.41% 11,435 $663K Add +1.8%
KDEC Inn US SML Cap P B ETF - Dec 0.40% 25,324 $651K Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 11,180 $621K Reduce -13.3%
USFR Wisdomtree Floating Rate Tre 0.36% 11,773 $593K Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.36% 2,754 $592K No change
META Meta Platforms Inc. Class A 0.36% 1,015 $581K Add +1.9%
OMFL Invesco Russell 1000 DYN M/F 0.33% 8,973 $539K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.33% 2,296 $537K Reduce -0.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.32% 7,695 $523K Add +0.1%
ET Energy Transfer LP 0.32% 27,091 $523K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.32% 12,913 $518K Add +0.1%
UNH Unitedhealth Group Inc. 0.31% 1,842 $498K Reduce -10.4%
BOCT Innovator U.S. Equity Buffer 0.31% 10,379 $498K Reduce -0.0%
BJUL Innovator U.S. Equity Buffer 0.30% 9,898 $492K Reduce -0.3%
PMAY Innovator U.S. Equity Power 0.29% 11,980 $478K Reduce -0.7%
AMZN Amazon.com Inc. 0.29% 2,258 $470K Add +8.6%
KAUG Inv US SML Cap PB ETF - Aug 0.29% 17,457 $468K Reduce -0.5%
PAPR Innovator U.S. Equity Power 0.29% 11,725 $467K Reduce -50.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.28% 4,511 $460K No change
MSFT Microsoft Corp. 0.28% 1,229 $455K Add +13.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.27% 9,669 $444K Reduce -1.3%
FVD First Trust Value Line DVD 0.27% 9,392 $442K Add +0.4%
USMF Wisdomtree US Multifactor Fu 0.27% 8,868 $438K Reduce -2.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.26% 15,024 $421K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 951 $415K No change
BMAR Innovator U.S. Equity Buffer 0.25% 7,870 $413K Reduce -0.1%
PXF Invesco Rafi Developed Marke 0.24% 5,556 $388K Add +0.2%
FJAN FT Vest U.S. Equity Buffer E 0.23% 7,546 $380K Add +83.6%
IWF iShares Russell 1000 Growth 0.23% 862 $368K No change
XJUN FT Vest U.S. Equity Enhance 0.22% 8,403 $361K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.22% 6,779 $359K Add +0.4%
BJAN Innovator U.S. Equity Buffer 0.21% 6,531 $348K No change
SYK Stryker Corp. 0.21% 1,053 $346K No change
FTCS First Trust Capital Strength 0.21% 3,665 $340K Add +0.3%
KOCT Innovator U.S. Small Cap Pow 0.21% 9,973 $338K Reduce -0.6%
KJAN Innovator U.S. Small Cap Pow 0.21% 8,063 $336K Reduce -27.0%
QYLD Global X Nasd 100 Cov Call 0.20% 19,406 $333K Add +2.8%
IGV iShares Expanded Tech-Softwa 0.20% 4,132 $331K New
IEI iShares 3-7 Year Treasury Bo 0.20% 2,777 $329K Add +7.9%
QQQM Invesco Nasdaq 100 ETF 0.20% 1,375 $327K New
XSLV Invesco S&P Smallcap Low Vol 0.19% 6,607 $312K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.19% 3,060 $308K Add +0.1%
VOO Vanguard S&P 500 ETF 0.19% 513 $307K Reduce -28.1%
MS Morgan Stanley 0.19% 1,854 $305K Reduce -8.0%
RCL Royal Caribbean Cruises Ltd. 0.18% 1,075 $296K Add +0.1%
NSEP Innovator G100 PB ETF-Sep 0.18% 10,201 $293K No change
PDI PIMCO Dynamic Income Fund 0.18% 17,021 $291K No change
XMLV Invesco S&P Midcap Low Volat 0.18% 4,613 $290K Add +0.8%
BKLN Invesco Senior Loan ETF 0.18% 14,208 $290K Add +1.5%
FSEP FT Vest U.S. Equity Buffer E 0.18% 5,755 $290K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.17% 6,235 $275K New
GOOG Alphabet Inc. Class C 0.17% 953 $273K Add +3.0%
DEM Wisdomtree Emerging Markets 0.16% 5,379 $267K Reduce -42.3%
NFEB Innov GRW-100 Por Bu ETF - F 0.16% 9,724 $266K Add +17.2%
HDV iShares Core High Dividend E 0.16% 1,954 $265K No change
DAPR FT Vest U.S. Equity Deep Buf 0.16% 6,655 $265K No change
DXJ Wisdomtree Japan Hedged Eq 0.16% 1,641 $260K New
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 5,663 $259K New
XYLG Global X S&P 500 Covc & GRW 0.16% 9,713 $255K No change
NJAN Innovator Growth 100 Power B 0.16% 4,769 $255K Add +12.9%
TSLA Tesla Inc. 0.16% 683 $254K Add +0.4%
NTSX Wisdomtree US Efficient Core 0.16% 4,849 $253K Add +0.3%
NOCT Innovator Growth-100 Power B 0.15% 4,261 $240K No change
KLAC KLA Corp. 0.15% 161 $238K New
INTU Intuit Inc. 0.14% 516 $223K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.14% 2,314 $221K Add +0.4%
USEP Innovator U.S. Equity Ultra 0.13% 5,656 $219K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 7,945 $212K No change
DIM Wisdomtree Intl M/C DVD Fund 0.13% 2,488 $206K No change
TPYP Tortoise North American Pipe 0.13% 4,820 $204K New
JVAL JPMorgan US Value Factor ETF 0.12% 4,087 $200K Add +0.1%
FMAR FT Vest US Equity Buffer ETF 0.12% 4,088 $198K New
V Visa Inc. Class A 0.12% 652 $197K No change
UJAN Innovator U.S. Equity Ultra 0.12% 4,608 $196K New
DLS Wisdomtree Intl S/C DVD Fund 0.12% 2,396 $195K New
WFC Wells Fargo & Co. 0.12% 2,415 $192K Reduce -0.5%
EPI Wisdomtree India Earnings 0.12% 4,689 $191K New
FJUN FT Vest US Equity Buff ETF-J 0.12% 3,348 $189K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,181 $189K New
AMAT Applied Materials Inc. 0.11% 537 $184K New
PJUL Innovator U.S. Equity Power 0.11% 3,957 $182K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.11% 6,552 $181K New
POWA Invesco Bloomberg Pricing Po 0.11% 2,017 $174K New
POCT Innovator U.S. Equity Power 0.11% 3,994 $172K New
TSM Taiwan Semiconductor-SP ADR 0.10% 500 $169K New
DWMF Wisdomtree International Mul 0.10% 5,015 $169K Reduce -50.0%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 1,894 $161K New
NOBL Proshares S&P 500 Dividend A 0.10% 1,500 $159K New
GLW Corning Inc. 0.09% 1,115 $152K New
GE General Electric filed as GE AEROSPACE 0.09% 528 $150K New
TOL Toll Brothers Inc. 0.09% 1,092 $149K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.09% 5,131 $149K New
PFEB Innovator U.S. Equity Power 0.09% 3,579 $144K New
FAUG FT Vest U.S. Equity Buffer E 0.09% 2,754 $143K New
VIOV Vanguard S&P Small-Cap 600 V 0.09% 1,388 $141K New
ITOT iShares Core S&P Total U.S. 0.08% 938 $134K New
UMAY Innovator U.S. Equity Ultra 0.08% 3,587 $132K New
AIZ Assurant Inc. 0.08% 569 $124K New
AEP American Electric Power 0.08% 939 $123K New
AVGO Broadcom Inc. 0.07% 383 $119K New
CMI Cummins Inc. 0.07% 220 $118K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 322 $118K New
JNJ Johnson & Johnson 0.07% 478 $117K New
RSP Invesco S&P 500 Equal Weight 0.07% 607 $116K New
MARM Ftvestus Max Buff ETF March 0.07% 3,475 $116K New
COF Capital One Financial Corp. 0.07% 635 $116K New
AMP Ameriprise Financial Inc. 0.07% 256 $114K New
RTX RTX Corp. 0.07% 588 $113K New
DFEB FT Vest U.S. Equity Deep Buf 0.07% 2,391 $113K New
NFLX Netflix Inc. 0.07% 1,177 $113K New
IBIT iShares Bitcoin Trust ETF 0.07% 2,936 $113K New
UFEB Innovator U.S. Equity Ultra 0.07% 3,097 $112K New
LLY Eli Lilly & Co. 0.07% 120 $110K New
COST Costco Wholesale Corp. 0.07% 109 $108K New
ISMD Inspire Small/Mid Cap ETF 0.07% 2,653 $106K New
ISCB iShares Morningstar SM Cap 0.06% 1,600 $104K New
SAP Sap SE-Sponsored ADR 0.06% 597 $102K New
IWM iShares Russell 2000 ETF 0.06% 400 $99K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 2,000 $99K New
WDC Western Digital Corp. 0.06% 362 $98K New
NAUG Innov G-100 Powr BF ETF -Aug 0.06% 3,364 $97K New
SNX TD Synnex Corp. 0.06% 575 $97K New
PGR Progressive Corp. 0.06% 481 $95K New
SHY iShares 1-3 Year Treasury Bo 0.06% 1,147 $95K New
ABBV Abbvie Inc. 0.06% 422 $92K New
EEM iShares MSCI Emerging Market 0.06% 1,612 $92K New
UHS Universal Health Services-B 0.06% 505 $90K New
KFEB Inov US SML Cap P Bu ETF - F 0.06% 3,214 $90K New
PJUN Innovator U.S. Equity Power 0.05% 2,113 $88K New
TEL Te Connectivity PLC 0.05% 414 $87K New
IDV iShares International Select 0.05% 2,000 $85K New
BMY Bristol-Myers Squibb Co. 0.05% 1,397 $85K New
NJUL Innovator Growth 100 Power B 0.05% 1,183 $84K New
NKE Nike Inc. Class B 0.05% 1,586 $84K New
FHN First Horizon Corp. 0.05% 3,664 $83K New
QQQJ Invesco Nasdaq Next Gen 100 0.05% 2,255 $82K New
IWC iShares Micro-Cap ETF 0.05% 500 $80K New
GD General Dynamics Corp. 0.05% 229 $79K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.05% 2,300 $77K New
EFX Equifax Inc. 0.05% 427 $77K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 2,360 $74K New
JPM JPMorgan Chase & Co. 0.04% 247 $73K New
MCK McKesson Corp. 0.04% 83 $72K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 1,788 $72K New
GOOGL Alphabet Inc. Class A 0.04% 244 $70K New
KMI Kinder Morgan Inc. 0.04% 1,986 $67K New
PANW Palo Alto Networks Inc. 0.04% 411 $66K New
UPS United Parcel Service Class B 0.04% 669 $66K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,566 $64K New
ISRG Intuitive Surgical Inc. 0.04% 137 $63K New
DJT Trump Media & Technology Gro 0.04% 6,700 $62K New
BIIB Biogen Inc. 0.04% 336 $62K New
Q Qnity Electronics Inc. 0.04% 529 $61K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 2,340 $60K New
USMV iShares MSCI USA Min Vol Fac 0.04% 642 $60K New
QCOM Qualcomm Inc. 0.04% 460 $59K New
NAPR Innovator Growth 100 Power B 0.04% 1,072 $59K New
FDEC FT Vest U.S. Equity Buffer E 0.04% 1,175 $58K New
GAUG FT Vest US Equity Moderate B 0.03% 1,466 $57K New
ARKK ARK Innovation ETF 0.03% 815 $55K New
UOCT Innovator U.S. Equity Ultra 0.03% 1,423 $54K New
MA Mastercard Inc. Class A 0.03% 105 $52K New
EG Everest Group Ltd. 0.03% 160 $52K New
IVV iShares Core S&P 500 ETF 0.03% 80 $52K New
MCD McDonald's Corp. 0.03% 166 $52K New
RDDT Reddit Inc. Class A 0.03% 380 $51K New
CMG Chipotle Mexican Grill Inc. 0.03% 1,568 $50K New
LMT Lockheed Martin Corp. 0.03% 82 $50K New
DAL Delta Air Lines Inc. 0.03% 726 $48K New
ORCL Oracle Corp. 0.03% 328 $48K New
LAMR Lamar Advertising Co. Class A 0.03% 380 $48K New
UMAR Innovator U.S. Equity Ultra 0.03% 1,186 $47K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,384 $47K New
AXP American Express Co. 0.03% 154 $47K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 214 $46K New
QBF Innovator Uc BC 20 ETF QRTL 0.03% 2,716 $46K New
PRF Invesco Rafi US 1000 ETF 0.03% 972 $46K New
CVX Chevron Corp. 0.03% 223 $46K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 810 $46K New
PNC PNC Financial Services Group 0.03% 220 $46K New
SCHX Schwab US Large-Cap ETF 0.03% 1,758 $45K New
JPST JPMorgan Ultra-Short Income 0.03% 882 $45K New
XOM Exxon Mobil Corp. 0.03% 262 $44K New
PCAR Paccar Inc. 0.03% 377 $44K New
IVW iShares S&P 500 Growth ETF 0.03% 382 $43K New
BUFB Innovator Ladd Allo Buff ETF 0.03% 1,201 $43K New
SNA Snap-on Inc. 0.03% 118 $43K New
KSEP Inv US SML Cap P B ETF - Sep 0.03% 1,518 $43K New
NXPI NXP Semiconductors NV 0.03% 215 $42K New
CAT Caterpillar Inc. 0.03% 60 $42K New
ETN Eaton Corp. PLC 0.03% 117 $42K New
VXUS Vanguard Total Intl Stock 0.03% 540 $42K New
DGX Quest Diagnostics Inc. 0.02% 205 $40K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 750 $40K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 102 $40K New
COP Conocophillips 0.02% 296 $39K New
MRK Merck & Co. Inc. 0.02% 324 $39K New
UNP Union Pacific Corp. 0.02% 152 $37K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.02% 1,676 $35K New
FNOV FT Vest US Equity Buffer ETF 0.02% 630 $34K New
CSCO Cisco Systems Inc. 0.02% 432 $34K New
IVE iShares S&P 500 Value ETF 0.02% 157 $33K New
NOW ServiceNow Inc. 0.02% 315 $33K New
UAL United Airlines Holdings Inc. 0.02% 353 $33K New
FTNT Fortinet Inc. 0.02% 396 $32K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 173 $32K New
SO The Southern Co. 0.02% 330 $32K New
PAYX Paychex Inc. 0.02% 339 $31K New
RWJ Invesco S&P Smallcap 600 0.02% 616 $31K New
DD Dupont DE Nemours Inc. 0.02% 675 $31K New
PLTR Palantir Technologies Inc. Class A 0.02% 211 $31K New
IAPR Innovator International Deve 0.02% 964 $31K New
EZBC Franklin Bitcoin ETF 0.02% 767 $30K New
HRTX Heron Therapeutics Inc. 0.02% 37,350 $30K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 151 $30K New
CEG Constellation Energy 0.02% 105 $29K New
KMB Kimberly-Clark Corp. 0.02% 300 $29K New
IXN iShares Global Tech ETF 0.02% 289 $29K New
DGRO iShares Core Dividend Growth 0.02% 405 $28K New
NMAR Innovator GRW-100 PB ETF Mar 0.02% 963 $28K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 1,047 $28K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 115 $28K New
EOG EOG Resources Inc. 0.02% 191 $28K New
KNOV Inn US SML CP Pow B ETF - No 0.02% 935 $27K New
SPGM State Street SPDR Portfolio 0.02% 350 $26K New
MELI MercadoLibre Inc. 0.02% 15 $26K New
QSIG Wisdomtree US Short Term Cor 0.02% 523 $25K New
XLF SS Financial Select Sector 0.02% 503 $25K New
RACE Ferrari NV 0.01% 72 $24K New
BPRE Bluerock Private Real Estate 0.01% 1,454 $24K New
ILMN Illumina Inc. 0.01% 189 $23K New
GS Goldman Sachs Group Inc. 0.01% 27 $23K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $23K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 545 $23K New
WM Waste Management Inc. 0.01% 98 $22K New
VT Vanguard Tot World STK ETF 0.01% 159 $22K New
PYPL PayPal Holdings Inc. 0.01% 480 $22K New
DBC Invesco DB Commodity Index T 0.01% 744 $22K New
WCBR Wisdomtree Cybersecurity FND 0.01% 858 $21K New
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 987 $20K New
SCHA Schwab US Small-Cap ETF 0.01% 688 $20K New
OUNZ Vaneck Merk Gold ETF 0.01% 442 $20K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 186 $19K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 40 $19K New
SCHM Schwab US Mid Cap ETF 0.01% 602 $19K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 569 $18K New
PFG Principal Financial Group 0.01% 202 $18K New
GLD SPDR Gold Shares 0.01% 42 $18K New
IEFA iShares Core MSCI Eafe ETF 0.01% 199 $18K New
IJS iShares S&P Small-Cap 600 Va 0.01% 151 $18K New
SLDE Slide Insurance Holdings Inc. 0.01% 966 $17K New
KJUL Innovator U.S. Small Cap Pow 0.01% 537 $17K New
WMT Walmart Inc. 0.01% 138 $17K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 214 $17K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 54 $16K New
BLES Inspire Global Hope ETF 0.01% 368 $16K New
VKTX Viking Therapeutics Inc. 0.01% 500 $16K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 300 $16K New
IJT iShares S&P Small-Cap 600 GR 0.01% 107 $15K New
LULU Lululemon Athletica Inc. 0.01% 101 $15K New
EFV iShares MSCI Eafe Value ETF 0.01% 206 $15K New
NVS Novartis AG-Sponsored ADR 0.01% 100 $15K New
XBAP Innovator US Eqy Accel 9 Buf 0.01% 386 $15K New
UAPR Innovator U.S. Equity Ultra 0.01% 452 $15K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 175 $15K New
FPXI First Trust International Eq 0.01% 223 $14K New
VGT Vanguard Info Tech ETF 0.01% 19 $13K New
JETS US Global Jets ETF 0.01% 500 $12K New
CDW CDW Corp. 0.01% 100 $12K New
EFG iShares MSCI Eafe Growth ETF 0.01% 107 $12K New
ALK Alaska Air Group Inc. 0.01% 317 $12K New
RYLD Global X Russell 2000 Cov Class 0.01% 779 $12K New
MTUM iShares MSCI USA Momentum Fa 0.01% 48 $12K New
QUAL iShares MSCI USA Quality Fac 0.01% 60 $12K New
OEF iShares S&P 100 ETF 0.01% 35 $11K New
SKYY First Trust Cloud Computing 0.01% 101 $11K New
ITM Vaneck Intermediate Muni ETF 0.01% 237 $11K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 404 $11K New
SPOT Spotify Technology SA 0.01% 22 $11K New
FIS Fidelity National Info Serv 0.01% 224 $11K New
IWP iShares Russell Mid-Cap Grow 0.01% 82 $11K New
IEMG iShares Core MSCI Emerging 0.01% 147 $10K New
FSLR First Solar Inc. 0.01% 51 $10K New
PSX Phillips 66 0.01% 54 $10K New
BTGD STKD 100% Bitco & 100% Gold 0.01% 355 $10K New
LMBS First Trust Low Duration Opp 0.01% 194 $10K New
XYLD Global X S&P 500 Cove Call E 0.01% 245 $10K New
XLK SS Technology Select Sector 0.01% 71 $9K New
FENI Fidelity Enhanced Intl ETF 0.01% 250 $9K New
NTRS Northern Trust Corp. 0.01% 66 $9K New
GILD Gilead Sciences Inc. 0.01% 66 $9K New
BMNR Bitmine Immersion Technologi 0.01% 456 $9K New
CRM Salesforce Inc. 0.01% 47 $9K New
PLAY Dave & Buster's Entertainmen 0.01% 810 $9K New
PM Philip Morris International 0.01% 53 $9K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 33 $9K New
SNPS Synopsys Inc. 0.01% 21 $8K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 400 $8K New
GEV GE Vernova Inc. 0.00% 9 $8K New
VWO Vanguard Ftse Emerging Marke 0.00% 145 $8K New
LYV Live Nation Entertainment Inc. 0.00% 51 $8K New
OKE Oneok Inc. 0.00% 83 $8K New
AGGY Wisdomtree Yield Enhanced US 0.00% 172 $7K New
AMGN Amgen Inc. 0.00% 21 $7K New
DGRE Wisdomtree Emerging Markets 0.00% 212 $7K New
DCI Donaldson Co. Inc. 0.00% 82 $7K New
GDX Vaneck Gold Miners ETF 0.00% 75 $7K New
ORI Old Republic Intl Corp. 0.00% 172 $7K New
T AT&T Inc. 0.00% 236 $7K New
DE Deere & Co. 0.00% 12 $7K New
D Dominion Energy Inc. 0.00% 109 $7K New
VEU Vanguard Ftse All-World Ex-U 0.00% 88 $7K New
GM General Motors Co. 0.00% 84 $6K New
IXC iShares Global Energy ETF 0.00% 108 $6K New
SCHF Schwab Intl Equity ETF 0.00% 230 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 240 $5K New
PH Parker Hannifin Corp. 0.00% 6 $5K New
ULTA Ulta Beauty Inc. 0.00% 10 $5K New
BWXT BWX Technologies Inc. 0.00% 25 $5K New
FPX First Trust US Equity Opport 0.00% 32 $5K New
MU Micron Technology Inc. 0.00% 15 $5K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 72 $5K New
SXT Sensient Technologies Corp. 0.00% 55 $5K New
FTSL First Trust Senior Loan ETF 0.00% 101 $5K New
LRCX Lam Research Corp. 0.00% 21 $4K New
EMR Emerson Electric Co. 0.00% 34 $4K New
AMD Advanced Micro Devices 0.00% 21 $4K New
FBIN Fortune Brands Innovations I 0.00% 109 $4K New
SCHW Schwab (charles) Corp. 0.00% 39 $4K New
ORLY O'reilly Automotive Inc. 0.00% 38 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K New
COIN Coinbase Global Inc. Class A 0.00% 19 $3K New
KRE SS SPDR S&P Regional Bank 0.00% 50 $3K New
EAPR Innovator Emerging Markets P 0.00% 108 $3K New
FCFS Firstcash Holdings Inc. 0.00% 17 $3K New
KO The Coca-Cola Co. 0.00% 42 $3K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 22 $3K New
VYM Vanguard High DVD Yield ETF 0.00% 21 $3K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 63 $3K New
VRIG Invesco Variable Rate Invest 0.00% 121 $3K New
CNXC Concentrix Corp. 0.00% 110 $3K New
LIN Linde PLC 0.00% 6 $3K New
HD Home Depot Inc. 0.00% 9 $3K New
EHC Encompass Health Corp. 0.00% 30 $3K New
C Citigroup Inc. 0.00% 25 $3K New
PG The Procter & Gamble Co. 0.00% 18 $3K New
INTC Intel Corp. 0.00% 57 $3K New
PEP Pepsico Inc. 0.00% 16 $2K New
NEE Nextera Energy Inc. 0.00% 26 $2K New
ABT Abbott Laboratories 0.00% 23 $2K New
VZ Verizon Communications Inc. 0.00% 46 $2K New
TXN Texas Instruments Inc. 0.00% 11 $2K New
TT Trane Technologies PLC 0.00% 5 $2K New
PSFE Paysafe Ltd. 0.00% 297 $2K New
APH Amphenol Corp. Class A 0.00% 16 $2K New
SPEM State Street SP PTF Em ETF 0.00% 43 $2K New
LEN Lennar Corp. Class A 0.00% 23 $2K New
EQIX Equinix Inc. 0.00% 2 $2K New
USNA Usana Health Sciences Inc. 0.00% 112 $2K New
ADI Analog Devices Inc. 0.00% 6 $2K New
PFE Pfizer Inc. 0.00% 67 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
BIV Vanguard Intermediate-Term B 0.00% 24 $2K New
HWM Howmet Aerospace Inc. 0.00% 8 $2K New
COPX Global X Copper Miners ETF 0.00% 24 $2K New
HON Honeywell International Inc. 0.00% 8 $2K New
ROK Rockwell Automation Inc. 0.00% 5 $2K New
WELL Welltower Inc. 0.00% 9 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 59 $2K New
GNRC Generac Holdings Inc. 0.00% 9 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 26 $2K New
DHR Danaher Corp. 0.00% 9 $2K New
SPGI S&P Global Inc. 0.00% 4 $2K New
LOW Lowe's Cos Inc. 0.00% 7 $2K New
ANET Arista Networks Inc. 0.00% 13 $2K New
TFC Truist Financial Corp. 0.00% 34 $2K New
USB US Bancorp 0.00% 30 $2K New
CMCSA Comcast Corp. Class A 0.00% 53 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K New
GRAL Grail Inc. 0.00% 29 $1K New
TMUS T-Mobile US Inc. 0.00% 7 $1K New
PLD Prologis Inc. 0.00% 11 $1K New
FITB Fifth Third Bancorp 0.00% 31 $1K New
UBER Uber Technologies Inc. 0.00% 20 $1K New
CXSE Wisdomtree China Ex-St Ow 0.00% 38 $1K New
ADP Automatic Data Processing 0.00% 7 $1K New
FEMB First Trust Emerging Markets 0.00% 49 $1K New
NEM Newmont Corp. 0.00% 13 $1K New
KKR KKR & Co. Inc. 0.00% 15 $1K New
ACN Accenture PLC Class A 0.00% 7 $1K New
BX Blackstone Inc. 0.00% 12 $1K New
NOC Northrop Grumman Corp. 0.00% 2 $1K New
SBUX Starbucks Corp. 0.00% 15 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
TGT Target Corp. 0.00% 11 $1K New
RSG Republic Services Inc. 0.00% 6 $1K New
MAR Marriott International Class A 0.00% 4 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $1K New
SNDK Sandisk Corp. 0.00% 2 $1K New
ICE Intercontinental Exchange Inc. 0.00% 8 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K New
MRSH Marsh & McLennan Cos 0.00% 7 $1K New
AVY Avery Dennison Corp. 0.00% 7 $1K New
APP AppLovin Corp. Class A 0.00% 3 $1K New
MRVL Marvell Technology Inc. 0.00% 12 $1K New
CME Cme Group Inc. 0.00% 4 $1K New
DUK Duke Energy Corp. 0.00% 9 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 17 $1K New
TRV The Travelers Cos Inc. 0.00% 4 $1K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 22 $1K New
KEYS Keysight Technologies Inc. 0.00% 4 $1K New
GEN Gen Digital Inc. 0.00% 59 $1K New
PWR Quanta Services Inc. 0.00% 2 $1K New
EXC Exelon Corp. 0.00% 22 $1K New
FDX FedEx Corp. 0.00% 3 $1K New
BSX Boston Scientific Corp. 0.00% 17 $1K New
CSX CSX Corp. 0.00% 26 $1K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 11 $1K New
MO Altria Group Inc. 0.00% 16 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K New
SCHV Schwab US Large-Cap Value 0.00% 34 $1K New
CL Colgate-Palmolive Co. 0.00% 12 $1K New
WMB Williams Cos Inc. 0.00% 14 $1K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 32 $1K New
CVS CVS Health Corp. 0.00% 14 $1K New
FCX Freeport-McMoran Inc. 0.00% 17 $999 New
BA The Boeing Co. 0.00% 5 $995 New
DELL Dell Technologies -C 0.00% 6 $985 New
MDLZ Mondelez International Inc. Class A 0.00% 17 $980 New
CB Chubb Ltd. 0.00% 3 $978 New
MPC Marathon Petroleum Corp. 0.00% 4 $977 New
ADBE Adobe Inc. 0.00% 4 $972 New
OMF Onemain Holdings Inc. 0.00% 18 $963 New
BLK BlackRock Inc. 0.00% 1 $962 New
ADSK Autodesk Inc. 0.00% 4 $958 New
HCA HCA Healthcare Inc. 0.00% 2 $946 New
NDAQ Nasdaq Inc. 0.00% 11 $934 New
IUSG iShares Core S&P U.S. Growth 0.00% 6 $931 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 9 $919 New
JCI Johnson Controls Internation 0.00% 7 $917 New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 14 $916 New
OXY Occidental Petroleum Corp. 0.00% 14 $910 New
ETR Entergy Corp. 0.00% 8 $899 New
WBD Warner Bros Discovery Inc. 0.00% 32 $879 New
AFL Aflac Inc. 0.00% 8 $878 New
SRE Sempra 0.00% 9 $875 New
IWD iShares Russell 1000 Value E 0.00% 4 $874 New
APD Air Products & Chemicals Inc. 0.00% 3 $871 New
KR Kroger Co. 0.00% 12 $868 New
MSI Motorola Solutions Inc. 0.00% 2 $868 New
ROST Ross Stores Inc. 0.00% 4 $867 New
MDT Medtronic PLC 0.00% 10 $867 New
AMT American Tower Corp. 0.00% 5 $863 New
NSC Norfolk Southern Corp. 0.00% 3 $861 New
PNFP Pinnacle Financial Partners 0.00% 10 $861 New
BKR Baker Hughes Co. 0.00% 14 $855 New
MAA Mid-America Apartment Comm 0.00% 7 $855 New
CTVA Corteva Inc. 0.00% 10 $837 New
CDNS Cadence Design SYS Inc. 0.00% 3 $834 New
FIXD First Trust Smith Opportunis 0.00% 19 $828 New
DDOG Datadog Inc. Class A 0.00% 7 $826 New
NET Cloudflare Inc. Class A 0.00% 4 $825 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 17 $821 New
EBAY eBay Inc. 0.00% 9 $819 New
VTR Ventas Inc. 0.00% 10 $818 New
EQH Equitable Holdings Inc. 0.00% 22 $816 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 9 $814 New
CBRE CBRE Group Inc. Class A 0.00% 6 $813 New
STEM Stem Inc. 0.00% 91 $804 New
CI The Cigna Group 0.00% 3 $800 New
ECL Ecolab Inc. 0.00% 3 $798 New
FANG Diamondback Energy Inc. 0.00% 4 $791 New
CARR Carrier Global Corp. 0.00% 14 $788 New
BDX Becton Dickinson and Co. 0.00% 5 $786 New
STX Seagate Technology Holdings 0.00% 2 $784 New
ITW Illinois Tool Works 0.00% 3 $781 New
XPO Xpo Inc. 0.00% 4 $778 New
CIEN Ciena Corp. 0.00% 2 $776 New
GMED Globus Medical Inc. Class A 0.00% 9 $775 New
REGN Regeneron Pharmaceuticals 0.00% 1 $773 New
ABNB Airbnb Inc. Class A 0.00% 6 $758 New
TRGP Targa Resources Corp. 0.00% 3 $752 New
SPG Simon Property Group Inc. 0.00% 4 $746 New
VLO Valero Energy Corp. 0.00% 3 $741 New
PGX Invesco Preferred ETF 0.00% 67 $729 New
DLR Digital Realty Trust Inc. 0.00% 4 $721 New
CFG Citizens Financial Group 0.00% 12 $720 New
XEL Xcel Energy Inc. 0.00% 9 $715 New
ROP Roper Technologies Inc. 0.00% 2 $708 New
CMS CMS Energy Corp. 0.00% 9 $698 New
FAST Fastenal Co. 0.00% 15 $696 New
HPE Hewlett Packard Enterprise 0.00% 29 $690 New
APG Api Group Corp. 0.00% 17 $689 New
PCOR Procore Technologies Inc. 0.00% 12 $684 New
BL Blackline Inc. 0.00% 18 $666 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $662 New
AVB Avalonbay Communities Inc. 0.00% 4 $653 New
CHTR Charter Communications Inc. Class A 0.00% 3 $648 New
AON Aon PLC Class A 0.00% 2 $646 New
EW Edwards Lifesciences Corp. 0.00% 8 $641 New
CAH Cardinal Health Inc. 0.00% 3 $634 New
CTRA Coterra Energy Inc. 0.00% 18 $633 New
STT State Street Corp. 0.00% 5 $633 New
CRH CRH PLC 0.00% 6 $631 New
COR Cencora Inc. 0.00% 2 $628 New
ALL Allstate Corp. 0.00% 3 $622 New
YUM Yum! Brands Inc. 0.00% 4 $622 New
FLUT Flutter Entertainment PLC-Di 0.00% 6 $612 New
DASH DoorDash Inc. Class A 0.00% 4 $601 New
TER Teradyne Inc. 0.00% 2 $593 New
ZTS Zoetis Inc. 0.00% 5 $591 New
NVT Nvent Electric PLC 0.00% 5 $591 New
ELV Elevance Health Inc. 0.00% 2 $586 New
ODFL Old Dominion Freight Line 0.00% 3 $586 New
NRG NRG Energy Inc. 0.00% 4 $585 New
MMM 3M Co. 0.00% 4 $581 New
MNST Monster Beverage Corp. 0.00% 8 $580 New
ACGL Arch Capital Group Ltd. 0.00% 6 $576 New
EQT Eqt Corp. 0.00% 9 $573 New
SYY Sysco Corp. 0.00% 8 $571 New
LNG Cheniere Energy Inc. 0.00% 2 $568 New
ED Consolidated Edison Inc. 0.00% 5 $566 New
CHD Church & Dwight Co. Inc. 0.00% 6 $560 New
O Realty Income Corp. 0.00% 9 $551 New
WSM Williams-Sonoma Inc. 0.00% 3 $547 New
HAL Halliburton Co. 0.00% 14 $546 New
PSA Public Storage 0.00% 2 $542 New
SSNC Ss&c Technologies Holdings 0.00% 8 $541 New
PPG PPG Industries Inc. 0.00% 5 $534 New
RPRX Royalty Pharma PLC Class A 0.00% 11 $528 New
VEEV Veeva Systems Inc. Class A 0.00% 3 $527 New
STEP Stepstone Group Inc. Class A 0.00% 11 $525 New
NCNO Ncino Inc. 0.00% 35 $524 New
BOX Box Inc. Class A 0.00% 22 $520 New
HUM Humana Inc. 0.00% 3 $520 New
RGLD Royal Gold Inc. 0.00% 2 $509 New
TKR Timken Co. 0.00% 5 $503 New
MSTR Strategy Inc. 0.00% 4 $499 New
FTV Fortive Corp. 0.00% 9 $498 New
FRSH Freshworks Inc. Class A 0.00% 62 $498 New
RIVN Rivian Automotive Inc. Class A 0.00% 33 $497 New
ON On Semiconductor 0.00% 8 $495 New
INSM Insmed Inc. 0.00% 3 $491 New
IR Ingersoll-Rand Inc. 0.00% 6 $481 New
ESI Element Solutions Inc. 0.00% 14 $478 New
COHR Coherent Corp. 0.00% 2 $476 New
PHM Pultegroup Inc. 0.00% 4 $470 New
FERG Ferguson Enterprises Inc. 0.00% 2 $467 New
NI Nisource Inc. 0.00% 10 $467 New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 5 $466 New
AA Alcoa Corp. 0.00% 7 $464 New
WEC WEC Energy Group Inc. 0.00% 4 $463 New
EXPE Expedia Group Inc. 0.00% 2 $462 New
KNX Knight-Swift Transportation 0.00% 8 $461 New
VLY Valley National Bancorp 0.00% 37 $454 New
AIG American International Group 0.00% 6 $452 New
MCHP Microchip Technology Inc. 0.00% 7 $452 New
VST Vistra Corp. 0.00% 3 $451 New
STZ Constellation Brands Inc. Class A 0.00% 3 $450 New
RMD Resmed Inc. 0.00% 2 $449 New
KVUE Kenvue Inc. 0.00% 26 $448 New
FISV Fiserv Inc. 0.00% 8 $446 New
RVTY Revvity Inc. 0.00% 5 $438 New
CG The Carlyle Group Inc. 0.00% 9 $436 New
MCO Moody's Corp. 0.00% 1 $436 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $433 New
AME Ametek Inc. 0.00% 2 $429 New
L Loews Corp. 0.00% 4 $427 New
PR Permian Resources Corp. Class A 0.00% 20 $426 New
HBAN Huntington Bancshares Inc. 0.00% 27 $423 New
XYZ Block Inc. 0.00% 7 $421 New
HSY The Hershey Co. 0.00% 2 $416 New
ROIV Roivant Sciences Ltd. 0.00% 15 $416 New
CLX Clorox Company 0.00% 4 $415 New
CPNG Coupang Inc. 0.00% 22 $415 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $413 New
DHI D.R. Horton Inc. 0.00% 3 $412 New
EA Electronic Arts Inc. 0.00% 2 $408 New
HIG Hartford Insurance Group Inc. 0.00% 3 $406 New
KHC The Kraft Heinz Co. 0.00% 18 $405 New
DVN Devon Energy Corp. 0.00% 8 $403 New
AGNC AGNC Investment Corp. 0.00% 40 $401 New
NTRA Natera Inc. 0.00% 2 $400 New
MANH Manhattan Associates Inc. 0.00% 3 $399 New
NWS News Corp. Class B 0.00% 14 $399 New
SW Smurfit Westrock PLC 0.00% 10 $399 New
AOS Smith (a.o.) Corp. 0.00% 6 $396 New
KDP Keurig Dr Pepper Inc. 0.00% 15 $395 New
DRI Darden Restaurants Inc. 0.00% 2 $392 New
SOLV Solventum Corp. 0.00% 6 $392 New
WDAY Workday Inc. Class A 0.00% 3 $390 New
AU Anglogold Ashanti PLC 0.00% 4 $389 New
MICC The Magnum Ice Cream Co. NV 0.00% 26 $389 New
OTIS Otis Worldwide Corp. 0.00% 5 $385 New
RKLB Rocket Lab Corp. 0.00% 6 $385 New
DOCU Docusign Inc. 0.00% 8 $379 New
THC Tenet Healthcare Corp. 0.00% 2 $377 New
DT Dynatrace Inc. 0.00% 10 $370 New
VIK Viking Holdings Ltd. 0.00% 5 $367 New
BC Brunswick Corp. 0.00% 5 $364 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $363 New
NXT Nextpower Inc. 0.00% 3 $362 New
STLD Steel Dynamics Inc. 0.00% 2 $360 New
WWD Woodward Inc. 0.00% 1 $358 New
DG Dollar General Corp. 0.00% 3 $356 New
MDLN Medline Inc. Class A 0.00% 8 $356 New
BALL Ball Corp. 0.00% 6 $355 New
VLTO Veralto Corp. 0.00% 4 $354 New
TXT Textron Inc. 0.00% 4 $350 New
WLK Westlake Corp. 0.00% 3 $350 New
AKAM Akamai Technologies Inc. 0.00% 3 $345 New
CRL Charles River Laboratories 0.00% 2 $345 New
HST Host Hotels & Resorts Inc. 0.00% 18 $345 New
PPL PPL Corp. 0.00% 9 $344 New
A Agilent Technologies Inc. 0.00% 3 $342 New
RLI Rli Corp. 0.00% 6 $342 New
TYL Tyler Technologies Inc. 0.00% 1 $342 New
IQV Iqvia Holdings Inc. 0.00% 2 $341 New
NUE Nucor Corp. 0.00% 2 $338 New
GIS General Mills Inc. 0.00% 9 $335 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 8 $333 New
AEE Ameren Corporation 0.00% 3 $330 New
MCFT Mastercraft Boat Holdings Inc. 0.00% 16 $328 New
ARES Ares Management Corp. Class A 0.00% 3 $327 New
BRO Brown & Brown Inc. 0.00% 5 $326 New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 10 $325 New
PEG Public Service Enterprise GP 0.00% 4 $324 New
MTZ Mastec Inc. 0.00% 1 $322 New
SHW The Sherwin-Williams Co. 0.00% 1 $321 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $316 New
MTDR Matador Resources Co. 0.00% 5 $316 New
IVZ Invesco Ltd. 0.00% 13 $316 New
CINF Cincinnati Financial Corp. 0.00% 2 $315 New
CVNA Carvana Co. 0.00% 1 $314 New
DXCM Dexcom Inc. 0.00% 5 $314 New
SARO Standardaero Inc. 0.00% 12 $310 New
NEWT Newtekone Inc. 0.00% 28 $307 New
MAS Masco Corp. 0.00% 5 $302 New
SNOW Snowflake Inc. 0.00% 2 $302 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $301 New
OMC Omnicom Group 0.00% 4 $301 New
DECK Deckers Outdoor Corp. 0.00% 3 $300 New
WAT Waters Corp. 0.00% 1 $298 New
APA Apa Corp. 0.00% 7 $297 New
CNC Centene Corp. 0.00% 9 $295 New
EIX Edison International 0.00% 4 $293 New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $293 New
DTE DTE Energy Company 0.00% 2 $292 New
ADM Archer-Daniels-Midland Co. 0.00% 4 $291 New
TREX Trex Company Inc. filed as TREX INC 0.00% 8 $291 New
WTW Willis Towers Watson PLC 0.00% 1 $291 New
ESAB Esab Corp. 0.00% 3 $290 New
RJF Raymond James Financial Inc. 0.00% 2 $290 New
Z Zillow Group Inc. Class C 0.00% 7 $290 New
ZION Zions Bancorp NA 0.00% 5 $288 New
EXPD Expeditors Intl Wash Inc. 0.00% 2 $286 New
IDA Idacorp Inc. 0.00% 2 $286 New
GEHC GE Healthcare Technology 0.00% 4 $285 New
PTC PTC Inc. 0.00% 2 $285 New
SWK Stanley Black & Decker Inc. 0.00% 4 $284 New
VTRS Viatris Inc. 0.00% 21 $284 New
WAL Western Alliance Bancorp 0.00% 4 $283 New
NTST Netstreit Corp. 0.00% 15 $282 New
TPR Tapestry Inc. 0.00% 2 $282 New
CBOE Cboe Global Markets Inc. 0.00% 1 $281 New
PCG P G & E Corp. 0.00% 16 $281 New
SSB Southstate Bank Corp. 0.00% 3 $278 New
ES Eversource Energy 0.00% 4 $277 New
FTI Technipfmc PLC 0.00% 4 $277 New
HEI Heico Corp. 0.00% 1 $274 New
ORC Orchid Island Capital Inc. 0.00% 39 $274 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $273 New
AWK American Water Works Co. Inc. 0.00% 2 $272 New
BE Bloom Energy Corp. Class A 0.00% 2 $271 New
BWA Borgwarner Inc. 0.00% 5 $271 New
EPAM Epam Systems Inc. 0.00% 2 $271 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $270 New
DTM DT Midstream Inc. 0.00% 2 $269 New
LH Labcorp Holdings Inc. 0.00% 1 $267 New
FOX Fox Corp. Class B 0.00% 5 $266 New
JBL Jabil Inc. 0.00% 1 $266 New
EXR Extra Space Storage Inc. 0.00% 2 $262 New
RF Regions Financial Corp. 0.00% 10 $261 New
CF CF Industries Holdings Inc. 0.00% 2 $260 New
CWAN Clearwater Analytics HDS-A 0.00% 11 $260 New
JHG Janus Henderson Group PLC 0.00% 5 $257 New
GLDD Great Lakes Dredge & Dock Co. 0.00% 15 $255 New
J Jacobs Solutions Inc. 0.00% 2 $255 New
GGG Graco Inc. 0.00% 3 $254 New
MRNA Moderna Inc. 0.00% 5 $254 New
IOT Samsara Inc. Class A 0.00% 8 $254 New
TTAN Servicetitan Inc. Class A 0.00% 4 $254 New
FE Firstenergy Corp. 0.00% 5 $253 New
ATR Aptargroup Inc. 0.00% 2 $252 New
ELS Equity Lifestyle Properties 0.00% 4 $250 New
LAD Lithia Motors Inc. 0.00% 1 $250 New
WAB Wabtec Corp. 0.00% 1 $250 New
ASTS Ast Spacemobile Inc. 0.00% 3 $249 New
VRSN Verisign Inc. 0.00% 1 $248 New
MDB Mongodb Inc. 0.00% 1 $245 New
HUBS HubSpot Inc. 0.00% 1 $244 New
CAVA Cava Group Inc. 0.00% 3 $243 New
HXL Hexcel Corp. 0.00% 3 $243 New
PAYC Paycom Software Inc. 0.00% 2 $243 New
ELAN Elanco Animal Health Inc. 0.00% 10 $239 New
FTSM First Trust Enh Short Mat FD 0.00% 4 $239 New
XYL Xylem Inc. 0.00% 2 $239 New
SEIC Sei Investments Company 0.00% 3 $235 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $235 New
ASB Associated Banc-Corp. 0.00% 9 $233 New
GRMN Garmin Ltd. 0.00% 1 $232 New
GME Gamestop Corp. Class A 0.00% 10 $230 New
MKSI MKS Inc. 0.00% 1 $230 New
MGM MGM Resorts International 0.00% 6 $228 New
FHI Federated Hermes Inc. 0.00% 4 $227 New
BBWI Bath & Body Works Inc. 0.00% 12 $224 New
APO Apollo Global Management Inc. 0.00% 2 $223 New
FLS Flowserve Corp. 0.00% 3 $221 New
VFC VF Corp. 0.00% 13 $221 New
ICLR Icon PLC 0.00% 2 $221 New
STE Steris PLC 0.00% 1 $221 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2 $218 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $215 New
VRNS Varonis Systems Inc. 0.00% 10 $215 New
EWBC East West Bancorp Inc. 0.00% 2 $214 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $212 New
MET Metlife Inc. 0.00% 3 $212 New
BSY Bentley Systems Inc. Class B 0.00% 6 $211 New
HEI.A Heico Corp. Class A 0.00% 1 $211 New
OWL Blue Owl Capital Inc. 0.00% 23 $210 New
DOV Dover Corp. 0.00% 1 $208 New
TRU Transunion 0.00% 3 $208 New
WBS Webster Financial Corp. 0.00% 3 $208 New
CDE Coeur Mining Inc. 0.00% 11 $206 New
S Sentinelone Inc. Class A 0.00% 16 $206 New
SOFI Sofi Technologies Inc. 0.00% 13 $206 New
SYF Synchrony Financial 0.00% 3 $204 New
WDFC WD-40 Co. 0.00% 1 $204 New
CSGP Costar Group Inc. 0.00% 5 $202 New
POOL Pool Corp. 0.00% 1 $202 New
SGOV iShares 0-3 Month Treasury B 0.00% 2 $201 New

Portfolio Sells Q4 2025 → Q1 2026

EPS Wisdomtree US Large Cap Fund Reduce -0.0% 3.36% −0.50
BOXX Alpha Architect 1-3 MNTH Box Reduce -2.5% 3.24% −0.39
PAPR Innovator U.S. Equity Power Reduce -50.1% 0.29% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 1.91% −0.32
EES Wisdomtree US Smallcap Fund Reduce -0.3% 3.38% −0.29
NVDA Nvidia Corp. Reduce -3.5% 1.25% −0.28
EZM Wisdomtree US Midcap Fund Reduce -0.1% 2.52% −0.25
BDEC Innovator U.S. Equity Buffer Reduce -0.6% 1.45% −0.21
MDY State Street SPDR S&P Midcap Reduce -13.3% 0.81% −0.20
UNH Unitedhealth Group Inc. Reduce -10.4% 0.31% −0.15
PJAN Innovator U.S. Equity Power Reduce -1.9% 1.05% −0.15
DEM Wisdomtree Emerging Markets Reduce -42.3% 0.16% −0.13
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.1% 0.82% −0.13
JEPQ JPM Nasdaq Equity Premium Reduce -13.3% 0.38% −0.13
FFEB FT Vest US Equity Buffer ETF Reduce -8.3% 0.57% −0.13
DWM Wisdomtree International Equ Reduce -0.0% 1.38% −0.12
DWMF Wisdomtree International Mul Reduce -50.0% 0.10% −0.12
VOO Vanguard S&P 500 ETF Reduce -28.1% 0.19% −0.12
BMAY Innovator U.S. Equity Buffer Reduce -0.1% 1.02% −0.11
BUFF Innovator Laddered Allocatio Reduce -5.5% 0.58% −0.10
KJAN Innovator U.S. Small Cap Pow Reduce -27.0% 0.21% −0.10
FDN First Trust DJ Internet Ind Reduce -0.2% 0.33% −0.09
DES Wisdomtree US Smallcap Divid Reduce -3.7% 1.30% −0.09
BNOV Innovator U.S. Equity Buffer Reduce -0.1% 0.57% −0.08
BAPR Innovator U.S. Equity Buffer Reduce -0.6% 0.92% −0.08
IHDG Wisdomtree International Hed Reduce -0.8% 0.55% −0.07
BSEP Innovator U.S. Equity Buffer Reduce -0.0% 0.51% −0.07
PNOV Innovator U.S. Equity Power Reduce -0.4% 0.45% −0.06
FMAY FT Vest US Equity Buffer ETF Reduce -0.3% 0.46% −0.06
MS Morgan Stanley Reduce -8.0% 0.19% −0.06
BJUN Innovator U.S. Equity Buffer Reduce -0.1% 0.47% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -0.3% 0.45% −0.05
USMF Wisdomtree US Multifactor Fu Reduce -2.3% 0.27% −0.05
KAPR Innovator U.S. Small Cap Pow Reduce -0.4% 0.62% −0.05
BOCT Innovator U.S. Equity Buffer Reduce -0.0% 0.31% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -0.1% 0.33% −0.04
BJUL Innovator U.S. Equity Buffer Reduce -0.3% 0.30% −0.04
KDEC Inn US SML Cap P B ETF - Dec Reduce -0.1% 0.40% −0.04
WFC Wells Fargo & Co. Reduce -0.5% 0.12% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -1.3% 0.27% −0.03
PMAY Innovator U.S. Equity Power Reduce -0.7% 0.29% −0.03
BMAR Innovator U.S. Equity Buffer Reduce -0.1% 0.25% −0.03
KAUG Inv US SML Cap PB ETF - Aug Reduce -0.5% 0.29% −0.03
KOCT Innovator U.S. Small Cap Pow Reduce -0.6% 0.21% −0.02

Portfolio Buys Q4 2025 → Q1 2026

IJH iShares Core S&P Midcap ETF Add +162.7% 0.57% +0.33
BFEB Innovator U.S. Equity Buffer Add +29.1% 1.69% +0.21
IGV iShares Expanded Tech-Softwa New 0.20% +0.20
QQQM Invesco Nasdaq 100 ETF New 0.20% +0.20
DDWM Wisdomtree DY Inter Eq FD-US New 0.17% +0.17
DXJ Wisdomtree Japan Hedged Eq New 0.16% +0.16
SPDW Ste STR SPDR PT DW Eu ETF New 0.16% +0.16
KLAC KLA Corp. New 0.15% +0.15
TPYP Tortoise North American Pipe New 0.13% +0.13
FMAR FT Vest US Equity Buffer ETF New 0.12% +0.12
UJAN Innovator U.S. Equity Ultra New 0.12% +0.12
DLS Wisdomtree Intl S/C DVD Fund New 0.12% +0.12
EPI Wisdomtree India Earnings New 0.12% +0.12
FJUN FT Vest US Equity Buff ETF-J New 0.12% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
PJUL Innovator U.S. Equity Power New 0.11% +0.11
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.11% +0.11
POWA Invesco Bloomberg Pricing Po New 0.11% +0.11
POCT Innovator U.S. Equity Power New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
ONEQ Fidelity Nasdaq Comp Indx New 0.10% +0.10
NOBL Proshares S&P 500 Dividend A New 0.10% +0.10
GLW Corning Inc. New 0.09% +0.09
GE General Electric New 0.09% +0.09
TOL Toll Brothers Inc. New 0.09% +0.09
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui New 0.09% +0.09
FJAN FT Vest U.S. Equity Buffer E Add +83.6% 0.23% +0.09
PFEB Innovator U.S. Equity Power New 0.09% +0.09
FAUG FT Vest U.S. Equity Buffer E New 0.09% +0.09
WTV Wisdomtree U.S. Value Fund Add +24.3% 0.70% +0.09
VIOV Vanguard S&P Small-Cap 600 V New 0.09% +0.09
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
UMAY Innovator U.S. Equity Ultra New 0.08% +0.08
AIZ Assurant Inc. New 0.08% +0.08
AEP American Electric Power New 0.08% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
CMI Cummins Inc. New 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +11.7% 1.65% +0.07
JNJ Johnson & Johnson New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight New 0.07% +0.07
MARM Ftvestus Max Buff ETF March New 0.07% +0.07
COF Capital One Financial Corp. New 0.07% +0.07
AMP Ameriprise Financial Inc. New 0.07% +0.07
RTX RTX Corp. New 0.07% +0.07
DFEB FT Vest U.S. Equity Deep Buf New 0.07% +0.07
NFLX Netflix Inc. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
UFEB Innovator U.S. Equity Ultra New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$165.5MDGRW, QQQ, DLN, EES, EPS
Q1 2026 795$162.7MDGRW, QQQ, DLN, EES, EPS
Q4 2025 121$147.3MDGRW, QQQ, DLN, EPS, EES