Tounjian Advisory Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tounjian Advisory Partners, LLC reported 777 stock positions worth $233.8 million. Its top holding was First Trust Grwth Strgth ETF (FTGS) at 16.5% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 3.9%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 634 new positions, sold out of 7, added to 14 and reduced 129. The biggest buy was a new position in First Trust Grwth Strgth ETF (FTGS) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −99%).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002039850
Portfolio Value
$233.8M (Q2 2026)
SEC Filing
0002039850-26-000001 ↗ filed Aug 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2025: $534.0M Q1 2025 Q2 2025: $516.0M Q2 2025 Q3 2025: $298.8M Q3 2025 Q4 2025: $295.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $233.8M $233.8M Q2 2026

Holdings 777 stocks · $233.8M

FTGS First Trust Grwth Strgth ETF 16.45% 1,039,494 $38.5M New
BUFR FT Vest Lad Buffervetf-Usd I 3.87% 247,491 $9.0M New
AAPL Apple Inc. 3.66% 29,546 $8.5M Reduce -47.0%
UDEC Innovator U.S. Equity Ultra 3.22% 180,440 $7.5M New
NVDA Nvidia Corp. 3.01% 35,198 $7.0M Reduce -57.5%
AMZN Amazon.com Inc. 2.38% 23,327 $5.6M Reduce -31.0%
GE General Electric filed as GE AEROSPACE 2.13% 13,301 $5.0M Add +101.6%
MSFT Microsoft Corp. 2.09% 13,120 $4.9M Reduce -55.9%
SPCX Space Exploration Techn Class A 2.08% 28,478 $4.9M New
TSLA Tesla Inc. 2.01% 11,162 $4.7M Add +47.3%
MISL First Trust Indxx Aero & Def 2.00% 101,945 $4.7M New
CSCO Cisco Systems Inc. 1.87% 37,172 $4.4M Reduce -6.9%
HD Home Depot Inc. 1.86% 12,355 $4.4M Add +69.9%
WMT Walmart Inc. 1.83% 37,785 $4.3M Add +92.6%
BA The Boeing Co. 1.72% 18,529 $4.0M New
COST Costco Wholesale Corp. 1.71% 4,268 $4.0M Add +50.2%
GRMN Garmin Ltd. 1.68% 16,520 $3.9M New
MCD McDonald's Corp. 1.64% 14,190 $3.8M Add +210.6%
MAYW Alianzim US Eq BFR20 May-Usd 1.58% 105,999 $3.7M New
NFLX Netflix Inc. 1.53% 50,112 $3.6M Add +83.3%
ORCL Oracle Corp. 1.45% 23,173 $3.4M Add +1255.2%
UNH Unitedhealth Group Inc. 1.38% 7,748 $3.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.37% 36,543 $3.2M New
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 4,264 $3.2M New
VOO Vanguard S&P 500 ETF 1.36% 4,619 $3.2M Add +455.2%
ONEZ Trueshr Seasonality La B ETF 1.18% 100,246 $2.8M New
SIXD Allian US Equ 6 Mon BU10-Usd 1.15% 87,315 $2.7M New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.99% 67,402 $2.3M New
SMMD iShares Russell 2500 ETF 0.96% 24,573 $2.3M New
EMLP First Trust North American E 0.92% 49,262 $2.1M New
VXUS Vanguard Total Intl Stock 0.89% 24,282 $2.1M New
EIPX FT Energy Inc. Partners Strat 0.86% 64,012 $2.0M New
FDL First Trust Morn DVD Lead Inc. 0.81% 38,820 $1.9M New
CRPT FT Skybr Crypt & Dig Econ 0.78% 161,312 $1.8M New
BILZ PIMCO Ultra SHRT Govt Active 0.71% 16,421 $1.7M Add +278.7%
GOOG Alphabet Inc. Class C 0.62% 4,086 $1.4M New
FVD First Trust Value Line DVD 0.61% 29,809 $1.4M New
GMAY FT Vest U.S. Equity Moderate 0.58% 31,708 $1.4M New
UFEB Innovator U.S. Equity Ultra 0.57% 34,677 $1.3M New
MAYT All US Equ BUF10 May ETF-Usd 0.55% 32,802 $1.3M New
RDVY First Trust Rising Dividend 0.53% 15,188 $1.2M New
DSEP FT Vest U.S. Equity Deep Buf 0.51% 24,897 $1.2M New
DNOV FT Vest US Equity Deep Buffe 0.49% 22,354 $1.1M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.43% 49,358 $1.0M New
JANW Alianzim US Eq BFR20 Jan-Usd 0.42% 25,393 $982K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.42% 32,884 $977K New
BUFZ FT Vest Laddered Moderate Bu 0.40% 33,611 $939K New
SFLR Innovator Eqty MGD Floor ETF 0.40% 24,014 $926K New
META Meta Platforms Inc. Class A 0.36% 1,493 $841K Reduce -81.4%
DOCT FT Vest U.S. Equity Deep Buf 0.36% 17,957 $838K New
AVGO Broadcom Inc. 0.36% 2,213 $836K Reduce -86.3%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.36% 23,453 $834K New
KNG FT Vest S&P 500 DVD Arst TRG 0.34% 15,777 $797K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.33% 21,690 $773K New
SEPZ Trueshares Struc Out Sep ETF 0.33% 16,816 $764K New
PNOV Innovator U.S. Equity Power 0.32% 16,931 $751K New
COR Cencora Inc. 0.31% 2,601 $736K New
IEMG iShares Core MSCI Emerging 0.29% 8,252 $684K New
JNJ Johnson & Johnson 0.29% 2,674 $679K Reduce -78.8%
PAYM TS S&P Autocal DFNS Inc. ETF 0.28% 25,899 $651K New
SPGI S&P Global Inc. 0.26% 1,474 $600K Reduce -73.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 285 $567K New
AGEM Abrdn Emerg MRKT DVD Act 0.24% 11,446 $565K New
IDEV iShares Core MSCI Dev MKTS 0.24% 6,283 $559K New
VIG Vanguard Dividend Apprec ETF 0.24% 2,355 $557K Add +66.1%
IWY iShares Russell Top 200 Grow 0.23% 1,872 $544K New
IDXX Idexx Laboratories Inc. 0.23% 1,008 $531K New
CEG Constellation Energy 0.22% 2,043 $507K New
BALT Inn Defined Wealth Shield 0.22% 14,739 $505K New
VB Vanguard Most SM-Cap ETF-Usd 0.21% 1,597 $484K Add +92.4%
RDVI FT Vest Rising Dividend Achi 0.19% 14,926 $439K New
LMT Lockheed Martin Corp. 0.18% 827 $421K New
VGT Vanguard Info Tech ETF 0.18% 3,524 $421K Add +6.4%
GOCT FT Vest US Equity Moderate B 0.18% 9,882 $411K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.17% 15,251 $406K New
SHOP Shopify Inc. Class A 0.17% 3,467 $396K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.17% 9,833 $386K New
ETN Eaton Corp. PLC 0.16% 881 $376K New
SNPS Synopsys Inc. 0.16% 839 $374K New
QQQ Invesco QQQ Trust Series 1 0.15% 481 $354K New
IWX iShares Russell Top 200 Valu 0.15% 3,305 $348K New
SDVY First Trust Smid Cap Rising 0.14% 7,681 $331K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 4,092 $330K Add +11.7%
UJUN Innovator U.S. Equity Ultra 0.14% 8,430 $325K New
VTI VG Morningstar TS MKT ETF-US 0.14% 876 $324K New
SPD Simplify US Eqty Plus Down 0.14% 7,806 $324K New
VONG Vanguard Russell 1000 Growth 0.13% 2,389 $305K New
TSM Taiwan Semiconductor-SP ADR 0.13% 638 $305K New
GOOGL Alphabet Inc. Class A 0.13% 853 $305K Reduce -95.8%
BUFT FT Vest Buffered Allocation 0.13% 11,770 $305K New
QBER Trueshares Quartly B HDG ETF 0.13% 12,696 $302K New
ODFL Old Dominion Freight Line 0.13% 1,379 $299K New
OZ Belpointe Prep LLC Class A 0.12% 6,273 $284K New
UAUG Innovator U.S. Equity Ultra 0.12% 6,672 $281K New
GJAN FT Vest US Equity Moderate B 0.12% 6,136 $276K New
GLD SPDR Gold Shares 0.11% 715 $263K New
FAI FT Bloomberg AI ETF 0.11% 4,841 $263K New
CAT Caterpillar Inc. 0.11% 247 $263K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,727 $262K New
PANW Palo Alto Networks Inc. 0.11% 756 $258K New
PDEC Innovator U.S. Equity Power 0.11% 5,382 $247K New
NOBL Proshares S&P 500 Dividend A 0.10% 4,372 $246K New
DJAN FT Vest U.S. Equity Deep Buf 0.10% 5,325 $242K New
UJAN Innovator U.S. Equity Ultra 0.10% 5,336 $242K New
DECT Allianzim US Eq BFFR10 DC-US 0.10% 5,780 $227K New
MELI MercadoLibre Inc. 0.09% 128 $217K New
MU Micron Technology Inc. 0.09% 187 $216K Reduce -97.3%
APH Amphenol Corp. Class A 0.09% 1,214 $214K Reduce -89.9%
POCT Innovator U.S. Equity Power 0.09% 4,593 $213K New
JPM JPMorgan Chase & Co. 0.09% 651 $213K Reduce -95.3%
NTSX Wisdomtree US Efficient Core 0.09% 3,561 $210K New
ETF SER SOLUTIONS 0.09% 3,638 $204K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.09% 3,159 $202K New
DAPR FT Vest U.S. Equity Deep Buf 0.08% 4,766 $195K New
BUCK Simplify Treasury Option Inc. 0.08% 8,224 $193K New
CTAS Cintas Corp. 0.08% 1,119 $190K New
JUNT Allianzim US Eq BFFR10 JN-US 0.08% 5,008 $189K New
IWS iShares Russell Mid-Cap Valu 0.08% 1,146 $189K New
PJUN Innovator U.S. Equity Power 0.08% 4,348 $188K New
EFV iShares MSCI Eafe Value ETF 0.08% 2,443 $187K New
SCHA Schwab US Small-Cap ETF 0.08% 5,166 $187K New
LTPZ PIMCO 15+ YR US Tips Indx 0.08% 3,671 $186K New
VST Vistra Corp. 0.08% 1,160 $184K New
GJUN FT Vest US Equity Moderate B 0.08% 4,372 $180K New
FTGC First Trust Global Tactical 0.08% 6,651 $180K New
NOW ServiceNow Inc. 0.08% 1,790 $178K New
CTA Simplify Managed Futures St 0.07% 6,594 $171K New
SPYC Simplify US Eqty Plus Convex 0.07% 3,726 $170K New
SPLS PIMCO US STCK Actv Bond ETF 0.07% 3,123 $170K New
EFG iShares MSCI Eafe Growth ETF 0.07% 1,362 $169K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 333 $167K Reduce -95.7%
PLTR Palantir Technologies Inc. Class A 0.07% 1,425 $166K Reduce -83.5%
UMAY Innovator U.S. Equity Ultra 0.07% 4,355 $166K New
ABBV Abbvie Inc. 0.07% 657 $165K Reduce -93.8%
PAYH Trueshres S&P Atclble Hi ETF 0.07% 6,633 $164K New
CVX Chevron Corp. 0.07% 985 $163K Reduce -87.7%
ONEH Trueshares Equity Hedge ETF 0.07% 6,462 $159K New
FEBT Allianzim US Eq BFFR10 FB-US 0.07% 3,785 $156K New
WDAY Workday Inc. Class A 0.07% 1,262 $154K New
RTX RTX Corp. 0.06% 779 $148K Reduce -93.0%
FIXD First Trust Smith Opportunis 0.06% 3,387 $148K New
SCHG Schwab US Large-Cap Growth 0.06% 4,270 $145K New
MA Mastercard Inc. Class A 0.06% 281 $144K Reduce -95.5%
UMAR Innovator U.S. Equity Ultra 0.06% 3,406 $144K New
FOXY Simplify Currency Strtgy ETF 0.06% 4,782 $142K New
SBAR Simplify Barrier Income ETF 0.06% 5,564 $142K New
PJAN Innovator U.S. Equity Power 0.06% 2,774 $137K New
AGGH Simplify Aggregate Bond ETF 0.06% 6,775 $137K New
CVS CVS Health Corp. 0.06% 1,304 $135K Reduce -93.1%
IVV iShares Core S&P 500 ETF 0.06% 180 $135K Reduce -91.0%
XLK SS Technology Select Sector 0.06% 693 $132K New
WPM Wheaton Precious Metals Corp. 0.06% 1,174 $132K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 355 $130K New
VMC Vulcan Materials Co. 0.05% 433 $128K New
VFH Vanguard Financials ETF 0.05% 941 $124K New
ET Energy Transfer LP 0.05% 6,378 $122K New
VHT Vanguard Health Care ETF 0.05% 406 $121K New
GEV GE Vernova Inc. 0.05% 103 $121K New
MPC Marathon Petroleum Corp. 0.05% 454 $116K New
TMO Thermo Fisher Scientific Inc. 0.05% 230 $115K New
AGGY Wisdomtree Yield Enhanced US 0.05% 2,623 $114K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 1,144 $109K New
PG The Procter & Gamble Co. 0.05% 739 $108K Reduce -75.4%
ABNB Airbnb Inc. Class A 0.05% 755 $108K New
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 2,274 $105K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 2,077 $102K New
VTWO Vanguard Russell 2000 ETF 0.04% 839 $102K New
OCTM FT Vest US Eq Max Buf Oct 0.04% 2,987 $100K New
AFLG First Trust Active Factor La 0.04% 2,303 $100K New
SVOL Simplify Volatility Premium 0.04% 6,230 $100K New
TRGP Targa Resources Corp. 0.04% 367 $98K New
VYM Vanguard High DVD Yield ETF 0.04% 622 $98K New
EXC Exelon Corp. 0.04% 1,942 $91K Reduce -91.9%
SCEP Strling CPTL HDG Ep Incm ETF 0.04% 3,614 $90K New
PYLD PIMCO Multisector Bond Actv 0.04% 3,378 $90K Reduce -94.4%
PHM Pultegroup Inc. 0.04% 652 $89K New
DE Deere & Co. 0.04% 141 $89K New
AMAT Applied Materials Inc. 0.04% 121 $87K Reduce -90.9%
NVTS Navitas Semiconductor Corp. 0.04% 4,869 $87K New
POWL Powell Industries Inc. 0.04% 301 $86K New
TDIV FT Nasdaq Tech DVD Index FD 0.04% 748 $86K New
PAPR Innovator U.S. Equity Power 0.04% 2,021 $85K New
SCHX Schwab US Large-Cap ETF 0.04% 2,821 $83K New
EIPI FT Energy Income ETF 0.04% 3,749 $82K New
SO The Southern Co. 0.03% 849 $81K New
CAPITOL SER TR 0.03% 3,212 $80K New
DJUN FT Vest US Equity Deep Buffe 0.03% 1,629 $80K New
MS Morgan Stanley 0.03% 382 $80K Reduce -97.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 282 $79K Reduce -94.3%
HCA HCA Healthcare Inc. 0.03% 202 $79K New
FTA First Trust L C Val Alp 0.03% 793 $77K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.03% 2,941 $76K New
T AT&T Inc. 0.03% 3,678 $76K Reduce -92.3%
SCMC Sterling Cap Ms Income ETF 0.03% 2,979 $75K New
AMD Advanced Micro Devices 0.03% 128 $74K Reduce -98.5%
DON Wisdomtree US Midcap Dividen 0.03% 1,276 $72K New
ENB Enbridge Inc. 0.03% 1,330 $72K New
GDE Wisdomtree Efficient Gold PL 0.03% 1,171 $72K New
DLN Wisdomtree US Largecap Divid 0.03% 739 $71K New
GS Goldman Sachs Group Inc. 0.03% 70 $71K Reduce -98.0%
DTE DTE Energy Company 0.03% 460 $70K Reduce -93.2%
LLY Eli Lilly & Co. 0.03% 58 $70K Reduce -98.3%
BP BP PLC-Spons ADR 0.03% 1,875 $69K New
QTEC First Trust Nasdq 100 Tech I 0.03% 202 $68K New
IBIT iShares Bitcoin Trust ETF 0.03% 2,020 $67K New
INTC Intel Corp. 0.03% 466 $65K New
FDT First Trust Develp MKT Ex-US 0.03% 683 $65K New
V Visa Inc. Class A 0.03% 188 $65K Reduce -98.0%
IWP iShares Russell Mid-Cap Grow 0.03% 439 $64K New
BUSE First Busey Corp. 0.03% 2,173 $64K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 1,477 $64K New
ZBIO Zenas Biopharma Inc. 0.03% 2,500 $63K New
FEM First Trust Emerging Markets 0.03% 1,924 $62K New
WTMF Wisdomtree MGD Futures Strat 0.03% 1,497 $61K New
VCIT Vanguard Int-Term Corporate 0.02% 692 $57K Reduce -83.1%
LRCX Lam Research Corp. 0.02% 130 $56K Reduce -98.9%
PMAY Innovator U.S. Equity Power 0.02% 1,329 $55K New
FDIF Fidelity Disruptors ETF 0.02% 1,347 $55K New
C Citigroup Inc. 0.02% 386 $54K Reduce -98.4%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 1,114 $52K New
MINT PIMCO Enhanced Short Maturit 0.02% 504 $51K Reduce -95.1%
FTCS First Trust Capital Strength 0.02% 540 $51K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,626 $51K New
EES Wisdomtree US Smallcap Fund 0.02% 745 $50K New
BAC Bank of America Corp. 0.02% 878 $50K Reduce -98.1%
KO The Coca-Cola Co. 0.02% 587 $48K New
GAEM Simplify Gamma Emrg MRK BND 0.02% 1,753 $47K New
DLS Wisdomtree Intl S/C DVD Fund 0.02% 560 $47K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 90 $47K New
LGOV First TR Long Duration O-ETF 0.02% 2,172 $46K New
QCOM Qualcomm Inc. 0.02% 249 $46K New
ZMAY Innovator Edp ETF -1 YR May 0.02% 1,757 $46K New
CRDO Credo Technology Group Holdi 0.02% 166 $45K New
BDX Becton Dickinson and Co. 0.02% 296 $45K New
AEE Ameren Corporation 0.02% 391 $44K New
FDN First Trust DJ Internet Ind 0.02% 166 $44K New
CDNS Cadence Design SYS Inc. 0.02% 113 $42K New
QHY Wisdomtree US High Yield Cor 0.02% 915 $42K New
FEP First Trust Europe 0.02% 732 $42K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 1,161 $42K New
FBCG Fidelity Blue Chip Grow ETF 0.02% 663 $41K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 1,007 $41K New
CRH CRH PLC 0.02% 385 $41K New
MRK Merck & Co. Inc. 0.02% 305 $39K New
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 1,809 $37K New
CSX CSX Corp. 0.02% 783 $37K Reduce -98.6%
FJP First Trust Japan 0.02% 476 $36K New
IEFA iShares Core MSCI Eafe ETF 0.02% 368 $36K Reduce -99.5%
KR Kroger Co. 0.01% 633 $35K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 289 $34K New
TYA Simplify Intermediate Term 0.01% 2,639 $34K New
LIN Linde PLC 0.01% 64 $33K Reduce -97.8%
AUB Atlantic Union Bankshares Co. 0.01% 771 $33K New
GD General Dynamics Corp. 0.01% 92 $33K New
FSK FS KKR Capital Corp. 0.01% 3,048 $32K New
BNY Bank of New York Mellon Corp. 0.01% 221 $32K Reduce -98.8%
NEE Nextera Energy Inc. 0.01% 359 $31K Reduce -96.0%
FSSL FS Specialty Lending Fund 0.01% 2,810 $31K New
TRV The Travelers Cos Inc. 0.01% 92 $30K New
MSIF MSC Income Fund Inc. 0.01% 2,589 $30K New
HEI.A Heico Corp. Class A 0.01% 116 $30K New
TXN Texas Instruments Inc. 0.01% 99 $29K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 556 $29K New
DTM DT Midstream Inc. 0.01% 196 $29K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 82 $28K New
PM Philip Morris International 0.01% 156 $28K Reduce -99.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 1,030 $28K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 500 $28K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,248 $28K New
TLT iShares 20+ Year Treasury BD 0.01% 319 $28K New
IJH iShares Core S&P Midcap ETF 0.01% 357 $28K New
HOOD Robinhood Markets Inc. Class A 0.01% 272 $27K New
VZ Verizon Communications Inc. 0.01% 644 $27K Reduce -98.3%
SRE Sempra 0.01% 293 $27K Reduce -98.0%
BKNG Booking Holdings Inc. 0.01% 152 $27K New
DOV Dover Corp. 0.01% 118 $27K Reduce -99.0%
CARR Carrier Global Corp. 0.01% 356 $26K New
LEN Lennar Corp. Class A 0.01% 288 $26K Reduce -98.9%
SILA Sila Realty Trust Inc. 0.01% 851 $26K New
EMR Emerson Electric Co. 0.01% 178 $26K Reduce -94.2%
IHAK iShares Cybersecurity & Tech 0.01% 420 $26K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 268 $25K New
CRM Salesforce Inc. 0.01% 158 $25K Reduce -97.8%
PGR Progressive Corp. 0.01% 113 $25K New
PAYX Paychex Inc. 0.01% 248 $24K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 49 $24K New
IWM iShares Russell 2000 ETF 0.01% 79 $24K New
FSIG FT Ltd. Duration Inv Grade 0.01% 1,248 $24K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 703 $23K New
TT Trane Technologies PLC 0.01% 47 $23K New
FDCF Fidelity Disruptive Comm ETF 0.01% 463 $23K New
CHD Church & Dwight Co. Inc. 0.01% 237 $23K Reduce -99.0%
UBER Uber Technologies Inc. 0.01% 317 $23K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 2,809 $23K New
SCSB Sterling Cap Short DB ETF 0.01% 913 $23K New
DLMY FT VST US Eq Dua Dir Buf-May 0.01% 749 $22K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 441 $22K New
LMBS First Trust Low Duration Opp 0.01% 447 $22K New
ELV Elevance Health Inc. 0.01% 57 $22K New
ADP Automatic Data Processing 0.01% 98 $22K New
ADI Analog Devices Inc. 0.01% 52 $21K Reduce -94.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 497 $20K New
WFC Wells Fargo & Co. 0.01% 245 $20K Reduce -91.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 959 $20K New
FBOT Fidelity Disrupt Automat ETF 0.01% 502 $20K New
AEP American Electric Power 0.01% 140 $19K Reduce -99.4%
PEP Pepsico Inc. 0.01% 139 $19K New
PFE Pfizer Inc. 0.01% 776 $19K Reduce -99.0%
VGIT Vanguard Intermediate-Term T 0.01% 314 $19K New
ICE Intercontinental Exchange Inc. 0.01% 150 $18K Reduce -98.5%
FTXO First Trust Nasdaq Bank ETF 0.01% 440 $18K New
CPB The Campbell's Company 0.01% 805 $18K Reduce -98.9%
TGT Target Corp. 0.01% 136 $18K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 101 $18K New
ETR Entergy Corp. 0.01% 154 $18K Reduce -99.0%
SBUX Starbucks Corp. 0.01% 172 $18K New
FXR First Trust Indst/Producers 0.01% 191 $17K New
GLDM SPDR Gold Minishares Trust 0.01% 218 $17K New
SNOW Snowflake Inc. 0.01% 67 $17K New
FXH First Trust Health Care Alph 0.01% 139 $17K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 363 $17K New
HYLS FT Tactical High Yield ETF 0.01% 411 $17K New
AVUV Avantis US Small Cap Value 0.01% 131 $16K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 485 $16K New
FDFF Fidelity Disrupt Finan ETF 0.01% 490 $16K New
DECU Allianzim US BF15 Uncap Dec 0.01% 552 $16K New
GLTR Abrdn Precious Metals Basket 0.01% 89 $16K New
MRSH Marsh & McLennan Cos 0.01% 95 $16K Reduce -98.9%
HON Honeywell International Inc. 0.01% 70 $16K New
DUHP Dimensional US High Profi Et 0.01% 376 $16K New
GM General Motors Co. 0.01% 201 $15K New
HONA Honeywell Aerospace Inc. 0.01% 70 $15K New
AXP American Express Co. 0.01% 44 $15K New
MCO Moody's Corp. 0.01% 33 $15K Reduce -98.8%
WAT Waters Corp. 0.01% 39 $15K New
CARY Angel Oak Income ETF 0.01% 702 $15K New
ALL Allstate Corp. 0.01% 61 $14K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 150 $14K New
PRF Invesco Rafi US 1000 ETF 0.01% 259 $14K New
XEL Xcel Energy Inc. 0.01% 174 $14K Reduce -98.9%
ABT Abbott Laboratories 0.01% 154 $14K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 123 $14K Reduce -97.3%
MRNA Moderna Inc. 0.01% 197 $14K New
NVS Novartis AG-Sponsored ADR 0.01% 87 $14K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 107 $14K New
CB Chubb Ltd. 0.01% 40 $14K New
ITW Illinois Tool Works 0.01% 48 $13K New
AMGN Amgen Inc. 0.01% 35 $13K New
BSX Boston Scientific Corp. 0.01% 299 $13K Reduce -98.0%
TTWO Take-Two Interactive Softwre 0.01% 51 $13K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 159 $13K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 220 $13K New
FGD First Trust DJ GL Sel DVD 0.01% 393 $13K New
CEFZ Rivernorth Active Income ETF 0.01% 1,525 $13K New
HAS Hasbro Inc. 0.01% 151 $12K New
RSG Republic Services Inc. 0.01% 58 $12K Reduce -99.0%
FIDU Fidelity MSCI Indust Indx 0.01% 124 $12K Reduce -99.0%
JPST JPMorgan Ultra-Short Income 0.01% 241 $12K New
MNST Monster Beverage Corp. 0.01% 126 $12K Reduce -96.4%
ACN Accenture PLC Class A 0.01% 97 $12K Reduce -99.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 147 $12K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 391 $12K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 125 $12K Reduce -97.0%
GGG Graco Inc. 0.01% 156 $12K New
CMCSA Comcast Corp. Class A 0.00% 467 $11K New
QSR Restaurant Brands Intern 0.00% 158 $11K New
AIOO Allianzim US Eq BUFFER100 0.00% 432 $11K New
SYK Stryker Corp. 0.00% 35 $11K New
SMA Smartstop Self Storage REIT 0.00% 336 $11K New
COF Capital One Financial Corp. 0.00% 54 $11K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 50 $11K New
IAGG iShares Intl Aggregate Bond 0.00% 213 $11K New
ISRG Intuitive Surgical Inc. 0.00% 27 $11K New
OKTA Okta Inc. 0.00% 78 $11K New
NDSN Nordson Corp. 0.00% 35 $11K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 155 $11K New
GSEP FT Vest US Equity Moderate B 0.00% 256 $10K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 121 $10K New
NGG National Grid PLC-SP ADR 0.00% 126 $10K New
OTIS Otis Worldwide Corp. 0.00% 146 $10K New
D Dominion Energy Inc. 0.00% 150 $10K Reduce -99.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 33 $10K New
HUM Humana Inc. 0.00% 25 $10K New
APD Air Products & Chemicals Inc. 0.00% 34 $10K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 87 $10K Reduce -99.6%
BOND PIMCO Active Bond Exchange-T 0.00% 107 $10K Reduce -99.3%
CWST Casella Waste Systems Inc. Class A 0.00% 100 $10K New
LOW Lowe's Cos Inc. 0.00% 43 $9K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 187 $9K Reduce -99.4%
CRDT Simplify Opportunistic Inc. 0.00% 396 $9K New
BRO Brown & Brown Inc. 0.00% 143 $9K New
KLAC KLA Corp. 0.00% 30 $9K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 654 $9K Reduce -99.5%
VGLT Vanguard Long-Term Treasury 0.00% 163 $9K New
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $9K New
FMAT Fidelity MSCI Materials Indx 0.00% 146 $9K Reduce -99.0%
CMG Chipotle Mexican Grill Inc. 0.00% 247 $8K New
WDC Western Digital Corp. 0.00% 13 $8K New
USEP Innovator U.S. Equity Ultra 0.00% 200 $8K New
BWA Borgwarner Inc. 0.00% 122 $8K New
FUTY Fidelity MSCI US Utilities 0.00% 138 $8K Reduce -98.0%
ROST Ross Stores Inc. 0.00% 37 $8K New
COP Conocophillips 0.00% 75 $8K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 432 $8K New
CMS CMS Energy Corp. 0.00% 101 $8K Reduce -99.3%
FEMB First Trust Emerging Markets 0.00% 264 $8K New
PRFD PIMCO Pref and Cap Sec Act 0.00% 147 $8K New
FTSL First Trust Senior Loan ETF 0.00% 167 $7K New
LONZ PIMCO Senior Loan Active ETF 0.00% 149 $7K New
IEX Idex Corp. 0.00% 32 $7K New
AVIG Avantis Core Fixed Income 0.00% 175 $7K Reduce -99.7%
AVEM Avantis Emerging Markets Eq 0.00% 75 $7K New
DFAR Dimensional US Real Est ETF 0.00% 275 $7K New
SOLV Solventum Corp. 0.00% 91 $7K New
DFIV Dimensional International Va 0.00% 129 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 39 $7K New
O Realty Income Corp. 0.00% 112 $7K New
AFL Aflac Inc. 0.00% 59 $7K New
JANZ Trueshares Struct Outc Jan 0.00% 165 $7K New
HWM Howmet Aerospace Inc. 0.00% 25 $7K New
DECZ Trueshares Struc Out Dec ETF 0.00% 153 $7K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 23 $7K New
PWR Quanta Services Inc. 0.00% 9 $7K New
GDEC FT Vest US Equity Moderate B 0.00% 159 $6K New
DFAE Dimensional Emerging Core Eq 0.00% 157 $6K New
IQV Iqvia Holdings Inc. 0.00% 31 $6K New
MRVL Marvell Technology Inc. 0.00% 20 $6K New
WEN The Wendy's Co. 0.00% 710 $6K New
STZ Constellation Brands Inc. Class A 0.00% 42 $6K New
MSCI MSCI Inc. 0.00% 10 $6K New
CNP Centerpoint Energy Inc. 0.00% 132 $6K New
KKR KKR & Co. Inc. 0.00% 63 $6K New
FHLC Fidelity MSCI Health Care 0.00% 75 $6K Reduce -98.5%
UBS UBS Group AG-Reg 0.00% 116 $6K New
USB US Bancorp 0.00% 92 $6K Reduce -99.7%
SPOT Spotify Technology SA 0.00% 12 $6K New
GSK GSK PLC-Spon ADR 0.00% 104 $5K New
GL Globe Life Inc. 0.00% 30 $5K New
VGSH Vanguard Short-Term Treasury 0.00% 92 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $5K New
NKE Nike Inc. Class B 0.00% 130 $5K New
ECL Ecolab Inc. 0.00% 19 $5K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 266 $5K New
IWO iShares Russell 2000 Growth 0.00% 13 $5K New
NB Niocorp Developments Ltd. 0.00% 1,077 $5K New
MO Altria Group Inc. 0.00% 71 $5K Reduce -99.7%
SAP Sap SE-Sponsored ADR 0.00% 32 $5K New
EDIV State Street SPDR S&P Emergi 0.00% 121 $5K New
UL Unilever PLC-Sponsored ADR 0.00% 82 $5K New
YUM Yum! Brands Inc. 0.00% 31 $5K New
TPR Tapestry Inc. 0.00% 34 $5K New
PNW Pinnacle West Capital 0.00% 45 $5K Reduce -99.6%
DAL Delta Air Lines Inc. 0.00% 51 $5K New
EVR Evercore Inc. Class A 0.00% 14 $5K New
CSGP Costar Group Inc. 0.00% 163 $5K New
GOVT iShares US Treasury Bond ETF 0.00% 202 $5K Reduce -99.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 150 $5K New
AZN Astrazeneca PLC 0.00% 24 $5K New
MDT Medtronic PLC 0.00% 58 $5K New
FCX Freeport-McMoran Inc. 0.00% 72 $5K New
CNQ Canadian Natural Resources 0.00% 112 $4K New
DFEV Dimensional Emrg MRKT Val 0.00% 103 $4K New
IVW iShares S&P 500 Growth ETF 0.00% 32 $4K New
SE Sea Ltd.-ADR 0.00% 46 $4K New
WTS Watts Water Technologies-A 0.00% 11 $4K New
HIGH Simplify Enhanced Income ETF 0.00% 200 $4K New
CCL Carnival Corp. Ltd. 0.00% 151 $4K New
SKOR NT Crdscr US Corp. BD ETF 0.00% 86 $4K Reduce -99.8%
SPBO SS SPDR P Corp. Bond ETF 0.00% 143 $4K Reduce -99.8%
BNTX Biontech SE-ADR 0.00% 45 $4K New
MAS Masco Corp. 0.00% 50 $4K New
DISV Dimensional International SM 0.00% 101 $4K New
CR Crane Co. 0.00% 18 $4K New
SCHW Schwab (charles) Corp. 0.00% 44 $4K New
JHX James Hardie Ind PLC 0.00% 155 $4K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 77 $4K New
CFG Citizens Financial Group 0.00% 57 $4K Reduce -99.8%
RL Ralph Lauren Corp. 0.00% 10 $4K New
DFIS Dimensional International SM 0.00% 114 $4K New
SU Suncor Energy Inc. 0.00% 74 $4K New
FIX Comfort Systems USA Inc. 0.00% 2 $4K New
WAB Wabtec Corp. 0.00% 15 $4K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 38 $4K Reduce -99.0%
SONY Sony Group Corp. - SP ADR 0.00% 196 $4K New
PH Parker Hannifin Corp. 0.00% 4 $4K New
HSY The Hershey Co. 0.00% 22 $4K New
STX Seagate Technology Holdings 0.00% 4 $4K Reduce -99.9%
A Agilent Technologies Inc. 0.00% 29 $4K New
FREL Fidelity MSCI RL Est Indx 0.00% 130 $4K New
EXPD Expeditors Intl Wash Inc. 0.00% 23 $4K New
PRU Prudential Financial Inc. 0.00% 35 $4K Reduce -99.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 1,162 $4K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 45 $4K New
ILTB iShares Core 10+ Year Usd Bo 0.00% 76 $4K Reduce -99.8%
R Ryder System Inc. 0.00% 14 $4K New
BPRE Bluerock Private Real Estate 0.00% 287 $4K New
CMI Cummins Inc. 0.00% 5 $4K New
SNA Snap-on Inc. 0.00% 9 $4K New
ATO Atmos Energy Corp. 0.00% 21 $4K New
CBRE CBRE Group Inc. Class A 0.00% 27 $4K New
SHEL Shell PLC-ADR 0.00% 47 $4K New
SWBI Smith & Wesson Brands Inc. 0.00% 241 $4K New
RA Brookfield Real Assets Incom 0.00% 280 $4K New
DECK Deckers Outdoor Corp. 0.00% 36 $4K New
BCS Barclays PLC-Spons ADR 0.00% 132 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 37 $4K New
PNC PNC Financial Services Group 0.00% 14 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 595 $3K New
JULU Allianzim US BF15 Uncap Jul 0.00% 107 $3K New
CTVA Corteva Inc. 0.00% 40 $3K New
EIX Edison International 0.00% 45 $3K Reduce -99.7%
OCTZ Trueshares Struc Outcome Oct 0.00% 73 $3K New
DHR Danaher Corp. 0.00% 17 $3K New
PLD Prologis Inc. 0.00% 24 $3K New
KMI Kinder Morgan Inc. 0.00% 103 $3K New
RMBS Rambus Inc. 0.00% 24 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $3K New
MCHP Microchip Technology Inc. 0.00% 34 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 105 $3K New
BND Vanguard Total Bond Market 0.00% 42 $3K New
SPUC Simplify US Equity Income Et 0.00% 62 $3K New
ANET Arista Networks Inc. 0.00% 18 $3K New
OMC Omnicom Group 0.00% 42 $3K Reduce -99.8%
BABA Alibaba Group Holding-SP ADR 0.00% 32 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 9 $3K New
UNP Union Pacific Corp. 0.00% 11 $3K Reduce -98.9%
SPEM State Street SP PTF Em ETF 0.00% 57 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 33 $3K New
HUBS HubSpot Inc. 0.00% 16 $3K New
WM Waste Management Inc. 0.00% 13 $3K New
AMLP Alerian MLP ETF 0.00% 56 $3K New
QBUL Trueshare QRT Bull Hdge ETF 0.00% 117 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 103 $3K New
AWK American Water Works Co. Inc. 0.00% 21 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 48 $3K New
NEM Newmont Corp. 0.00% 29 $3K New
QQQM Invesco Nasdaq 100 ETF 0.00% 9 $3K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.00% 86 $3K New
TIGO Millicom Intl Cellular S.A. 0.00% 30 $3K New
PCAR Paccar Inc. 0.00% 23 $3K New
VLO Valero Energy Corp. 0.00% 10 $3K Reduce -99.9%
TDG Transdigm Group Inc. 0.00% 2 $3K New
ECG Everus Construction Group 0.00% 16 $3K New
WEC WEC Energy Group Inc. 0.00% 22 $3K Reduce -99.8%
APP AppLovin Corp. Class A 0.00% 5 $3K New
MET Metlife Inc. 0.00% 30 $3K New
KMB Kimberly-Clark Corp. 0.00% 23 $3K Reduce -99.2%
TMUS T-Mobile US Inc. 0.00% 15 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 31 $3K New
KEY Keycorp 0.00% 110 $3K Reduce -99.9%
SGOV iShares 0-3 Month Treasury B 0.00% 25 $3K Reduce -99.8%
FENY Fidelity MSCI Energy Index 0.00% 85 $3K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 47 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 43 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 91 $2K New
OSK Oshkosh Corp. 0.00% 16 $2K New
HBAN Huntington Bancshares Inc. 0.00% 139 $2K Reduce -99.8%
PFG Principal Financial Group 0.00% 23 $2K Reduce -99.8%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 52 $2K New
GPN Global Payments Inc. 0.00% 33 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 31 $2K Reduce -99.9%
ENTG Entegris Inc. 0.00% 13 $2K Reduce -99.3%
GILD Gilead Sciences Inc. 0.00% 18 $2K New
TFC Truist Financial Corp. 0.00% 47 $2K Reduce -99.8%
ED Consolidated Edison Inc. 0.00% 21 $2K New
MLM Martin Marietta Materials 0.00% 4 $2K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 80 $2K New
RF Regions Financial Corp. 0.00% 76 $2K Reduce -99.8%
BBY Best Buy Co. Inc. 0.00% 29 $2K Reduce -99.8%
VLTO Veralto Corp. 0.00% 25 $2K New
ATR Aptargroup Inc. 0.00% 18 $2K New
U Unity Software Inc. 0.00% 77 $2K New
WTFC Wintrust Financial Corp. 0.00% 13 $2K New
AVY Avery Dennison Corp. 0.00% 13 $2K New
LYB Lyondellbasell Indu Class A 0.00% 40 $2K Reduce -99.8%
OGE Oge Energy Corp. 0.00% 43 $2K Reduce -99.8%
GATX Gatx Corp. 0.00% 12 $2K New
EOG EOG Resources Inc. 0.00% 16 $2K New
OKE Oneok Inc. 0.00% 24 $2K Reduce -99.8%
EHC Encompass Health Corp. 0.00% 20 $2K New
UNIT Uniti Group Inc. 0.00% 178 $2K New
TEAM Atlassian Corp. Class A 0.00% 26 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
ES Eversource Energy 0.00% 27 $2K Reduce -99.8%
AMT American Tower Corp. 0.00% 12 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 38 $2K New
QBTS D-Wave Quantum Inc. 0.00% 78 $2K New
SWKS Skyworks Solutions Inc. 0.00% 27 $2K Reduce -99.8%
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
SABA Saba Capital Income & Opp II 0.00% 220 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 21 $2K New
EG Everest Group Ltd. 0.00% 5 $2K New
PPL PPL Corp. 0.00% 49 $2K Reduce -99.8%
TTE Totalenergies SE 0.00% 23 $2K New
HPQ HP Inc. 0.00% 81 $2K Reduce -99.8%
DVN Devon Energy Corp. 0.00% 43 $2K New
ORLY O'reilly Automotive Inc. 0.00% 19 $2K New
CNO Cno Financial Group Inc. 0.00% 34 $2K New
RPM RPM International Inc. 0.00% 15 $2K New
WCN Waste Connections Inc. 0.00% 10 $2K New
BPOP Popular Inc. 0.00% 10 $2K New
FITB Fifth Third Bancorp 0.00% 29 $2K Reduce -99.9%
NI Nisource Inc. 0.00% 34 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K New
INTU Intuit Inc. 0.00% 6 $2K Reduce -98.9%
FELE Franklin Electric Co. Inc. 0.00% 15 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 10 $2K New
GPC Genuine Parts Co. 0.00% 13 $2K Reduce -99.8%
CUBI Customers Bancorp Inc. 0.00% 19 $2K New
RRX Regal Rexnord Corp. 0.00% 6 $1K New
ITT Itt Inc. 0.00% 7 $1K New
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 30 $1K Reduce -99.4%
NPK National Presto Inds Inc. 0.00% 11 $1K New
FLDR Fidelity Low Durat Fact ETF 0.00% 28 $1K Reduce -99.8%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
AU Anglogold Ashanti PLC 0.00% 17 $1K New
EGP Eastgroup Properties Inc. 0.00% 7 $1K New
LFUS Littelfuse Inc. 0.00% 3 $1K New
HCC Warrior Met Coal Inc. 0.00% 17 $1K New
FSBW FS Bancorp Inc. 0.00% 31 $1K New
AMG Affiliated Managers Group 0.00% 4 $1K New
JSI JH Securitized Income ETF 0.00% 26 $1K Reduce -99.4%
SYY Sysco Corp. 0.00% 16 $1K New
LNT Alliant Energy Corp. 0.00% 17 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K New
AVB Avalonbay Communities Inc. 0.00% 7 $1K New
CMBS iShares CMBS ETF 0.00% 27 $1K Reduce -99.8%
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K New
CF CF Industries Holdings Inc. 0.00% 12 $1K New
ONB Old National Bancorp 0.00% 50 $1K New
WPC WP Carey Inc. 0.00% 18 $1K New
CNC Centene Corp. 0.00% 20 $1K New
DLR Digital Realty Trust Inc. 0.00% 7 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 120 $1K New
ELS Equity Lifestyle Properties 0.00% 19 $1K New
SCHP Schwab U.S. Tips ETF 0.00% 47 $1K New
GIS General Mills Inc. 0.00% 35 $1K New
UPS United Parcel Service Class B 0.00% 11 $1K New
HIG Hartford Insurance Group Inc. 0.00% 9 $1K New
PKG Packaging Corp. of America 0.00% 5 $1K New
BX Blackstone Inc. 0.00% 10 $1K New
NDAQ Nasdaq Inc. 0.00% 15 $1K New
FOX Fox Corp. Class B 0.00% 25 $1K New
ESS Essex Property Trust Inc. 0.00% 4 $1K New
FE Firstenergy Corp. 0.00% 24 $1K Reduce -99.9%
BWB Bridgewater Bancshares Inc. 0.00% 54 $1K New
URI United Rentals Inc. 0.00% 1 $1K New
BATRA Atlanta Braves Holdings in-A 0.00% 20 $1K New
VRSK Verisk Analytics Inc. 0.00% 6 $1K New
ALRS Alerus Financial Corp. 0.00% 35 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 16 $1K New
FLAO Allianzim US 6M FL5 Apr-Oct 0.00% 38 $1K New
SW Smurfit Westrock PLC 0.00% 23 $1K New
MEDP Medpace Holdings Inc. 0.00% 2 $1K New
DDS Dillards Inc. Class A 0.00% 2 $1K New
IP International Paper Co. 0.00% 28 $1K Reduce -99.9%
BAH Booz Allen Hamilton Holdings 0.00% 17 $1K New
ADBE Adobe Inc. 0.00% 5 $1K New
ORI Old Republic Intl Corp. 0.00% 25 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 13 $1K New
WH Wyndham Hotels & Resorts Inc. 0.00% 12 $1K New
NFBK Northfield Bancorp Inc. 0.00% 67 $991 New
ADC Agree Realty Corp. 0.00% 13 $985 New
NOVT Novanta Inc. 0.00% 6 $973 New
CI The Cigna Group 0.00% 3 $945 New
BSV Vanguard Short-Term Bond ETF 0.00% 12 $919 New
TLRY Tilray Brands Inc. 0.00% 200 $898 New
UHS Universal Health Services-B 0.00% 6 $892 New
XLC SS Comm Select Sector SPDR 0.00% 8 $882 Reduce -99.7%
BG Bunge Global SA 0.00% 8 $879 Reduce -99.9%
SEIC Sei Investments Company 0.00% 10 $877 New
FNB FNB Corp. 0.00% 45 $859 New
LOPE Grand Canyon Education Inc. 0.00% 6 $859 New
THG Hanover Insurance Group Inc./ 0.00% 4 $856 New
PDD PDD Holdings Inc. 0.00% 11 $839 New
WSO Watsco Inc. 0.00% 2 $833 New
EME Emcor Group Inc. 0.00% 1 $830 New
PEG Public Service Enterprise GP 0.00% 10 $807 Reduce -99.9%
SITE Siteone Landscape Supply Inc. 0.00% 7 $801 New
JBBB Janus Henderson B-BBB Clo Et 0.00% 17 $794 New
GMED Globus Medical Inc. Class A 0.00% 10 $790 New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 23 $783 New
AUGZ TS STR Outcome Aug ETF 0.00% 17 $771 New
SYF Synchrony Financial 0.00% 10 $761 New
UGI Ugi Corp. 0.00% 20 $701 New
MSTR Strategy Inc. 0.00% 8 $695 New
ADT Adt Inc. 0.00% 106 $689 New
XLE SS Energy Select Sector 0.00% 13 $689 Reduce -99.7%
CBRL Cracker Barrel Old Country 0.00% 13 $686 New
APA Apa Corp. 0.00% 21 $684 New
WTBA West Bancorporation 0.00% 25 $674 New
CAG Conagra Brands Inc. 0.00% 49 $656 Reduce -99.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 7 $642 New
VNLA Janus Henderson Short Durati 0.00% 13 $632 Reduce -100.0%
BEN Franklin Templeton Inc. 0.00% 18 $615 New
GWRE Guidewire Software Inc. 0.00% 5 $615 New
M Macy's Inc. 0.00% 26 $610 New
NRG NRG Energy Inc. 0.00% 4 $609 New
AOUT American Outdoor Brands Inc. 0.00% 50 $587 New
XLI SS Industrial Select Sector 0.00% 3 $575 New
JBLU Jetblue Airways Corp. 0.00% 98 $562 New
COLM Columbia Sportswear Co. 0.00% 9 $560 New
SEIX Virtus Seix Senior Loan ETF 0.00% 24 $555 Reduce -99.8%
PHIN Phinia Inc. 0.00% 6 $531 New
VTRS Viatris Inc. 0.00% 33 $530 New
LDOS Leidos Holdings Inc. 0.00% 5 $515 New
CAH Cardinal Health Inc. 0.00% 2 $491 New
FLEX Flex Ltd. 0.00% 3 $486 New
WU Western Union Co. 0.00% 63 $484 New
AMSF Amerisafe Inc. 0.00% 14 $482 New
FNF Fidelity National Financial 0.00% 10 $471 Reduce -99.9%
NIO Nio Inc. - ADR 0.00% 92 $466 New
EBAY eBay Inc. 0.00% 4 $465 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $444 New
PYPL PayPal Holdings Inc. 0.00% 10 $436 New
HP Helmerich & Payne 0.00% 13 $429 New
XLB SS Materials Select Sector 0.00% 8 $425 New
TEL Te Connectivity PLC 0.00% 2 $418 New
XPO Xpo Inc. 0.00% 2 $411 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $396 New
BWXT BWX Technologies Inc. 0.00% 2 $389 New
EXE Expand Energy Corp. 0.00% 4 $382 New
SPHY SS SPDR P High Yield ETF 0.00% 16 $375 New
CNMD Conmed Corp. 0.00% 11 $373 New
MAYZ TS STR Outcome May ETF 0.00% 10 $361 New
IVZ Invesco Ltd. 0.00% 13 $332 New
TOL Toll Brothers Inc. 0.00% 2 $330 New
SON Sonoco Products Co. 0.00% 6 $324 New
MICC The Magnum Ice Cream Co. NV 0.00% 18 $313 New
SCI Service Corp. International 0.00% 4 $304 New
ZION Zions Bancorp NA 0.00% 4 $298 New
TRU Transunion 0.00% 4 $289 New
REXR Rexford Industrial Realty Inc. 0.00% 8 $268 New
TBI Trueblue Inc. 0.00% 37 $258 New
NLY Annaly Capital Management Inc. 0.00% 11 $246 New
XLRE SS Real Estate Select Sector 0.00% 5 $239 New
PRG Prog Holdings Inc. 0.00% 5 $238 New
P Everpure Inc. Class A 0.00% 3 $236 New
XLV SS Health Care Select Sector 0.00% 1 $225 New
GT Goodyear Tire & Rubber Co. 0.00% 31 $205 New
EMBC Embecta Corp. 0.00% 61 $199 New
WHR Whirlpool Corp. 0.00% 4 $161 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $143 New
AES AES Corp. 0.00% 9 $131 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $125 New
OMCL Omnicell Inc. 0.00% 3 $125 New
FMC FMC Corp. 0.00% 9 $101 New
IEP Icahn Enterprises LP 0.00% 13 $94 New
ALSN Allison Transmission Holding 0.00% 1 $85 New
FWRD Forward Air Corp. 0.00% 6 $82 New
VTR Ventas Inc. 0.00% 1 $82 New
FTS Fortis Inc. 0.00% 1 $79 New
IMO Imperial Oil Ltd. 0.00% 1 $76 New
DCI Donaldson Co. Inc. 0.00% 1 $63 New
SGI Somnigroup International Inc. 0.00% 1 $63 New
MARZ Trueshares Struc Outcome Mar 0.00% 2 $58 New
XLF SS Financial Select Sector 0.00% 1 $58 New
BIV Vanguard Intermediate-Term B 0.00% 1 $56 New
RPRX Royalty Pharma PLC Class A 0.00% 1 $55 New
BRKR Bruker Corp. 0.00% 1 $54 New
SMG Scotts Miracle-Gro Co. 0.00% 1 $54 New
AOS Smith (a.o.) Corp. 0.00% 1 $54 New
LAZ Lazard Inc. 0.00% 1 $44 New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 1 $41 Reduce -100.0%
BTI British American Tob-SP ADR 0.00% 1 $37 New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 1 $36 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1 $36 New
CRBG Corebridge Financial Inc. 0.00% 1 $35 New
GFL GFL Environmental Inc.-Sub VT 0.00% 1 $30 New
KDP Keurig Dr Pepper Inc. 0.00% 1 $28 New
ONL Orion Properties Inc. 0.00% 9 $25 New
MOS The Mosaic Co. 0.00% 1 $18 New
KVUE Kenvue Inc. 0.00% 1 $12 New
NAT Nordic American Tankers Ltd. 0.00% 1 $3 New
CVM Cel-Sci Corp. 0.00% 2 $2 New
Lines left out (12) · $520 — a value with no share or principal amount
SecurityClassSharesValue
PSA Public Storage COM0$153
HII Huntington Ingalls Industrie COM0$130
SUI Sun Communities Inc. COM0$56
DUK Duke Energy Corp. COM NEW0$55
APO Apollo Global Management Inc. COM0$33
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$32
CCI Crown Castle Inc. COM0$18
TRNO Terreno Realty Corp. COM0$17
BAX Baxter International Inc. COM0$10
BF.B Brown-Forman Corp. Class B CL B0$7
HLN Haleon PLC-ADR SPON ADS0$5
OWL Blue Owl Capital Inc. COM CL A0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $233.8M.

Portfolio Sells Q1 2026 → Q2 2026

IEFA iShares Core MSCI Eafe ETF Reduce -99.5% 0.02% −2.34
NVDA Nvidia Corp. Reduce -57.5% 3.01% −2.20
GOOGL Alphabet Inc. Class A Reduce -95.8% 0.13% −1.98
MSFT Microsoft Corp. Reduce -55.9% 2.09% −1.88
AVXC Avantis Emg MKT Ex China ETF Sold out 0.00% −1.83
XOM Exxon Mobil Corp. Sold out 0.00% −1.77
VNLA Janus Henderson Short Durati Reduce -100.0% 0.00% −1.60
AVGO Broadcom Inc. Reduce -86.3% 0.36% −1.45
AAPL Apple Inc. Reduce -47.0% 3.66% −1.45
JPM JPMorgan Chase & Co. Reduce -95.3% 0.09% −1.39
META Meta Platforms Inc. Class A Reduce -81.4% 0.36% −1.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -95.7% 0.07% −1.26
PM Philip Morris International Reduce -99.2% 0.01% −1.17
LLY Eli Lilly & Co. Reduce -98.3% 0.03% −1.07
MA Mastercard Inc. Class A Reduce -95.5% 0.06% −1.07
GS Goldman Sachs Group Inc. Reduce -98.0% 0.03% −1.06
AEP American Electric Power Reduce -99.4% 0.01% −1.05
V Visa Inc. Class A Reduce -98.0% 0.03% −0.99
C Citigroup Inc. Reduce -98.4% 0.02% −0.98
AVIG Avantis Core Fixed Income Reduce -99.7% 0.00% −0.93
LRCX Lam Research Corp. Reduce -98.9% 0.02% −0.91
DOV Dover Corp. Reduce -99.0% 0.01% −0.87
JNJ Johnson & Johnson Reduce -78.8% 0.29% −0.82
CSX CSX Corp. Reduce -98.6% 0.02% −0.82
LEN Lennar Corp. Class A Reduce -98.9% 0.01% −0.81
CHD Church & Dwight Co. Inc. Reduce -99.0% 0.01% −0.79
BAC Bank of America Corp. Reduce -98.1% 0.02% −0.78
IHDG Wisdomtree International Hed Sold out 0.00% −0.78
SPBO SS SPDR P Corp. Bond ETF Reduce -99.8% 0.00% −0.77
ABBV Abbvie Inc. Reduce -93.8% 0.07% −0.77
PFE Pfizer Inc. Reduce -99.0% 0.01% −0.76
GOVT iShares US Treasury Bond ETF Reduce -99.8% 0.00% −0.76
BNY Bank of New York Mellon Corp. Reduce -98.8% 0.01% −0.75
VLO Valero Energy Corp. Reduce -99.9% 0.00% −0.75
MU Micron Technology Inc. Reduce -97.3% 0.09% −0.75
SKOR NT Crdscr US Corp. BD ETF Reduce -99.8% 0.00% −0.73
MS Morgan Stanley Reduce -97.0% 0.03% −0.72
RTX RTX Corp. Reduce -93.0% 0.06% −0.72
ADM Archer-Daniels-Midland Co. Reduce -99.9% 0.00% −0.69
ACN Accenture PLC Class A Reduce -99.0% 0.01% −0.67
VZ Verizon Communications Inc. Reduce -98.3% 0.01% −0.67
ILTB iShares Core 10+ Year Usd Bo Reduce -99.8% 0.00% −0.66
LYB Lyondellbasell Indu Class A Reduce -99.8% 0.00% −0.65
TROW T Rowe Price Group Inc. Reduce -99.6% 0.00% −0.64
ETR Entergy Corp. Reduce -99.0% 0.01% −0.61
SPGI S&P Global Inc. Reduce -73.8% 0.26% −0.61
CPB The Campbell's Company Reduce -98.9% 0.01% −0.59
USB US Bancorp Reduce -99.7% 0.00% −0.59
AMD Advanced Micro Devices Reduce -98.5% 0.03% −0.58
CFG Citizens Financial Group Reduce -99.8% 0.00% −0.57

Portfolio Buys Q1 2026 → Q2 2026

FTGS First Trust Grwth Strgth ETF New 16.45% +16.45
BUFR FT Vest Lad Buffervetf-Usd I New 3.87% +3.87
UDEC Innovator U.S. Equity Ultra New 3.22% +3.22
SPCX Space Exploration Techn Class A New 2.08% +2.08
MISL First Trust Indxx Aero & Def New 2.00% +2.00
BA The Boeing Co. New 1.72% +1.72
GRMN Garmin Ltd. New 1.68% +1.68
MAYW Alianzim US Eq BFR20 May-Usd New 1.58% +1.58
GE General Electric Add +101.6% 2.13% +1.45
UNH Unitedhealth Group Inc. New 1.38% +1.38
SPYM Ste STR SPDR PT S&P 500 ETF New 1.37% +1.37
SPY SS SPDR S&P 500 ETF Trust-US New 1.36% +1.36
ORCL Oracle Corp. Add +1255.2% 1.45% +1.36
ONEZ Trueshr Seasonality La B ETF New 1.18% +1.18
VOO Vanguard S&P 500 ETF Add +455.2% 1.36% +1.18
SIXD Allian US Equ 6 Mon BU10-Usd New 1.15% +1.15
MCD McDonald's Corp. Add +210.6% 1.64% +1.13
HD Home Depot Inc. Add +69.9% 1.86% +1.00
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.99% +0.99
TSLA Tesla Inc. Add +47.3% 2.01% +0.99
SMMD iShares Russell 2500 ETF New 0.96% +0.96
WMT Walmart Inc. Add +92.6% 1.83% +0.95
EMLP First Trust North American E New 0.92% +0.92
VXUS Vanguard Total Intl Stock New 0.89% +0.89
EIPX FT Energy Inc. Partners Strat New 0.86% +0.86
FDL First Trust Morn DVD Lead Inc. New 0.81% +0.81
CRPT FT Skybr Crypt & Dig Econ New 0.78% +0.78
COST Costco Wholesale Corp. Add +50.2% 1.71% +0.68
GOOG Alphabet Inc. Class C New 0.62% +0.62
FVD First Trust Value Line DVD New 0.61% +0.61
GMAY FT Vest U.S. Equity Moderate New 0.58% +0.58
NFLX Netflix Inc. Add +83.3% 1.53% +0.58
UFEB Innovator U.S. Equity Ultra New 0.57% +0.57
BILZ PIMCO Ultra SHRT Govt Active Add +278.7% 0.71% +0.55
MAYT All US Equ BUF10 May ETF-Usd New 0.55% +0.55
RDVY First Trust Rising Dividend New 0.53% +0.53
DSEP FT Vest U.S. Equity Deep Buf New 0.51% +0.51
DNOV FT Vest US Equity Deep Buffe New 0.49% +0.49
TUA Sim St Treas Fut Strat ETF New 0.43% +0.43
JANW Alianzim US Eq BFR20 Jan-Usd New 0.42% +0.42
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.42% +0.42
BUFZ FT Vest Laddered Moderate Bu New 0.40% +0.40
SFLR Innovator Eqty MGD Floor ETF New 0.40% +0.40
DOCT FT Vest U.S. Equity Deep Buf New 0.36% +0.36
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.36% +0.36
KNG FT Vest S&P 500 DVD Arst TRG New 0.34% +0.34
DECW Alianzim US Eq BFR20 Dec-Usd New 0.33% +0.33
SEPZ Trueshares Struc Out Sep ETF New 0.33% +0.33
PNOV Innovator U.S. Equity Power New 0.32% +0.32
COR Cencora Inc. New 0.31% +0.31

Notes & Other Activity Q1 2026 → Q2 2026

PSA Public Storage COM New 0 $153
HII Huntington Ingalls Industrie COM New 0 $130
SUI Sun Communities Inc. COM New 0 $56
DUK Duke Energy Corp. COM NEW New 0 $55
APO Apollo Global Management Inc. COM New 0 $33
DEO Diageo PLC-Sponsored ADR SPON ADR NEW New 0 $32
CCI Crown Castle Inc. COM New 0 $18
TRNO Terreno Realty Corp. COM New 0 $17
BAX Baxter International Inc. COM New 0 $10
BF.B Brown-Forman Corp. Class B CL B New 0 $7
HLN Haleon PLC-ADR SPON ADS New 0 $5
OWL Blue Owl Capital Inc. COM CL A New 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 777$233.8MFTGS, BUFR, AAPL, UDEC, NVDA
Q1 2026 150$276.9MNVDA, AAPL, MSFT, AMZN, IEFA
Q4 2025 150$295.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 149$298.8MAAPL, NVDA, MSFT, AMZN, GOOGL
Q2 2025 234$516.0MAAPL, MSFT, NVDA, FTGS, VNLA
Q1 2025 234$534.0MAAPL, MSFT, NVDA, VNLA, FTGS