Triad Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Triad Wealth Partners, LLC reported 553 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.2% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 7.4%) and iShares S&P 500 Growth ETF (IVW, 5.7%). Compared with Q1 2026, it opened 135 new positions, sold out of 61, added to 261 and reduced 152. The biggest buy was a new position in iShares Core 1-5 Year Usd Bo (ISTB) and the biggest sale Fidelity Total Bond ETF (FBND, shares −98%).

Most Recent 13F
Q2 2026
Location
LAWRENCE, KS
CIK
0002012717
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0002012717-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $130.3M Q1 2024 Q2 2024: $190.8M Q2 2024 Q3 2024: $188.0M Q3 2024 Q4 2024: $276.9M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $495.1M Q2 2025 Q3 2025: $775.5M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 553 stocks · $1.7B

VOO Vanguard S&P 500 ETF 8.24% 199,635 $139.0M Add +122.1%
ISTB iShares Core 1-5 Year Usd Bo 7.39% 2,603,382 $124.7M New
IVW iShares S&P 500 Growth ETF 5.72% 697,889 $96.5M Add +48.4%
IVE iShares S&P 500 Value ETF 4.35% 314,821 $73.4M Add +21.0%
CORO Ish Intl CTRY Rot Act ETF 4.05% 1,902,690 $68.3M Add +34.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.24% 798,464 $54.6M Add +33.7%
NVDA Nvidia Corp. 2.08% 169,599 $35.0M Add +24.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.97% 895,856 $33.2M Reduce -5.0%
AAPL Apple Inc. 1.81% 100,693 $30.6M Add +27.3%
SPTS SS SPDR P St Term TSY ETF 1.74% 1,015,011 $29.3M New
BAI Ishrs AI in and Tech Act ETF 1.59% 626,347 $26.8M Add +4.0%
ACYN FT Lad Autocall Bar Inc. ETF 1.48% 1,212,362 $24.9M New
SHLD Global X Defense Tech ETF 1.37% 358,058 $23.0M Add +67.3%
VMBS Vanguard Mortgage-Backed Sec 1.36% 499,229 $23.0M New
SPMO Invesco S&P 500 Momentum ETF 1.29% 149,188 $21.7M Reduce -10.2%
MUB iShares National Muni Bond E 1.15% 183,286 $19.3M Add +82.2%
VEA Vanguard Ftse Developed ETF 1.14% 271,173 $19.3M Add +89.2%
THRO iShares U.S. Thematic Rotati 1.12% 438,771 $19.0M Reduce -12.1%
MSFT Microsoft Corp. 1.12% 38,756 $18.9M Add +8.9%
AVEM Avantis Emerging Markets Eq 1.02% 190,829 $17.2M Add +5921.7%
AMZN Amazon.com Inc. 1.01% 59,842 $17.0M Add +7.1%
BNDX Vanguard Total Intl Bond ETF 0.99% 347,658 $16.6M Add +10.7%
DFAC Dimensional US Core Equity 2 0.84% 313,350 $14.1M Add +15.5%
ACYS FT Vest Lad A Bar & Ri ETF 0.82% 676,402 $13.8M New
GOOGL Alphabet Inc. Class A 0.78% 35,049 $13.1M Add +29.3%
SCHF Schwab Intl Equity ETF 0.74% 451,926 $12.5M Add +25.9%
IVV iShares Core S&P 500 ETF 0.70% 15,577 $11.9M Add +49.2%
JCPB JPMorgan Core Plus Bond ETF 0.64% 236,043 $10.9M Reduce -9.7%
AVGO Broadcom Inc. 0.60% 25,720 $10.1M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 12,909 $9.8M Reduce -15.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 112,192 $9.8M Reduce -2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.56% 181,518 $9.4M Reduce -24.6%
BFRZ Innovator Eq MNG 100 BFR ETF 0.56% 346,426 $9.4M Add +26.6%
GOOG Alphabet Inc. Class C 0.54% 24,433 $9.1M Add +24.6%
BALT Inn Defined Wealth Shield 0.47% 231,224 $8.0M Add +62.2%
PAPR Innovator U.S. Equity Power 0.45% 177,922 $7.6M Add +3.4%
BND Vanguard Total Bond Market 0.44% 103,030 $7.4M Reduce -0.4%
PJUL Innovator U.S. Equity Power 0.44% 149,663 $7.4M Add +5.2%
SECT Main Sector Rotation ETF 0.44% 103,495 $7.4M Add +917.3%
IAU iShares Gold Trust 0.43% 94,937 $7.2M Add +19.5%
PJAN Innovator U.S. Equity Power 0.43% 143,967 $7.2M Add +5.0%
POCT Innovator U.S. Equity Power 0.43% 152,974 $7.2M Add +4.4%
EALT Innovator US Eqty 5TO15 Buff 0.42% 193,349 $7.0M Add +82.9%
AGG iShares Core U.S. Aggregate 0.42% 71,989 $7.0M Add +138.8%
DFIC Dimensional International Co. 0.39% 170,798 $6.5M Add +4.0%
JPM JPMorgan Chase & Co. 0.39% 18,467 $6.5M Add +8.6%
XOM Exxon Mobil Corp. 0.38% 41,471 $6.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.38% 9,126 $6.4M Reduce -11.3%
RSMV Rltive Strngt MNG Vol St ETF 0.37% 220,775 $6.3M Reduce -49.7%
META Meta Platforms Inc. Class A 0.37% 10,636 $6.3M Add +6.6%
JAVA JPMorgan Active Value ETF 0.36% 72,757 $6.0M Add +4.9%
TSLA Tesla Inc. 0.35% 18,104 $5.8M Add +5.4%
SUB iShares Short-Term National 0.34% 54,459 $5.8M Add +105.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 63,466 $5.7M Reduce -68.1%
JGRO JPMorgan Active Growth ETF 0.33% 59,319 $5.5M Add +6.0%
RDVY First Trust Rising Dividend 0.32% 66,296 $5.4M Add +51.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 10,409 $5.3M Add +21.5%
CVX Chevron Corp. 0.31% 27,379 $5.3M Add +3.2%
VLO Valero Energy Corp. 0.31% 17,157 $5.3M Reduce -5.2%
HYDB iShares High Yield Systemati 0.31% 112,904 $5.2M Add +10.8%
BBUS JPMorgan Betabuilders US Equ 0.31% 38,218 $5.2M Add +0.0%
NEE Nextera Energy Inc. 0.30% 57,905 $5.0M Add +4.5%
SYSB iShares Systematic Bond ETF 0.29% 56,670 $4.9M Add +8.0%
LLY Eli Lilly & Co. 0.29% 4,306 $4.8M Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F 0.28% 66,725 $4.7M Add +18.3%
ABBV Abbvie Inc. 0.27% 18,700 $4.6M Add +91.2%
JAJL Innovator Edp ETF - 6M Ja 0.26% 144,388 $4.3M Add +19.1%
WMT Walmart Inc. 0.25% 38,824 $4.3M Add +21.9%
FGD First Trust DJ GL Sel DVD 0.25% 122,204 $4.2M New
EIPI FT Energy Income ETF 0.25% 186,543 $4.2M New
AIRR First Trust Rba American Ind 0.24% 34,082 $4.1M New
COST Costco Wholesale Corp. 0.24% 4,249 $4.1M Add +21.7%
BOXX Alpha Architect 1-3 MNTH Box 0.24% 33,906 $4.0M Add +52.6%
BRNY Burney US Factor Rotation 0.22% 65,220 $3.8M Reduce -48.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.22% 134,579 $3.7M Add +21.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.22% 108,036 $3.7M Add +23.6%
FTSM First Trust Enh Short Mat FD 0.21% 60,606 $3.6M Reduce -71.3%
ACYQ FT Vest Atcl Barier & Hi ETF 0.21% 179,050 $3.6M New
QQA Invesco QQQ Income Adv ETF 0.21% 62,790 $3.5M Reduce -18.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.20% 65,841 $3.4M Reduce -42.3%
JPIE JPMorgan Income ETF 0.20% 74,154 $3.4M Add +8.7%
LMUB iShares LT National Muni BD 0.20% 67,859 $3.4M Add +5.6%
IEMG iShares Core MSCI Emerging 0.20% 42,785 $3.3M Reduce -87.2%
GRID First TRST Nasd Class Edg Sgiif 0.20% 18,142 $3.3M New
TDVI FT Vest Technology Dividend 0.19% 105,914 $3.3M New
SCHO Schwab Short-Term US Treas 0.19% 132,180 $3.2M Add +29.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 54,787 $3.0M Reduce -27.0%
JNJ Johnson & Johnson 0.17% 11,592 $2.9M Add +18.8%
AMD Advanced Micro Devices 0.17% 6,082 $2.9M Add +11.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.17% 47,921 $2.9M Add +219.5%
KLAC KLA Corp. 0.16% 15,100 $2.8M Add +3.4%
MU Micron Technology Inc. 0.16% 3,318 $2.8M Add +14.7%
DGRW Wisdomtree U.S. Quality Divi 0.16% 28,091 $2.7M Reduce -14.4%
AMAT Applied Materials Inc. 0.16% 5,222 $2.7M Add +40.7%
SCIO FT Struct Credit Inc. Opp ETF 0.16% 130,301 $2.7M New
EFV iShares MSCI Eafe Value ETF 0.16% 32,717 $2.7M Reduce -80.9%
V Visa Inc. Class A 0.15% 7,129 $2.6M Add +25.5%
DFEM Dimensional Emrg MRKT Core 0.15% 67,682 $2.6M Add +2.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.15% 33,513 $2.4M Reduce -11.2%
IEF iShares 7-10 Year Treasury B 0.14% 26,160 $2.4M Add +14.5%
IXUS iShares Core Intl Stock ETF 0.14% 25,463 $2.4M Add +22.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.14% 80,248 $2.4M Reduce -50.8%
MS Morgan Stanley 0.14% 11,050 $2.3M Add +27.8%
SKOR NT Crdscr US Corp. BD ETF 0.14% 47,766 $2.3M Add +12.2%
DFSV Dimensional US Small Cap Val 0.13% 56,491 $2.3M Add +24.6%
QUAL iShares MSCI USA Quality Fac 0.13% 10,112 $2.2M Reduce -9.0%
BBAG JPMorgan Betabuilders US Agg 0.13% 49,531 $2.2M Reduce -13.9%
SECU Ishrs Secur Incom Act ETF 0.13% 45,041 $2.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 18,488 $2.2M Add +148.2%
SDVY First Trust Smid Cap Rising 0.13% 49,194 $2.2M New
SPCX Space Exploration Techn Class A 0.13% 18,603 $2.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 41,787 $2.1M Reduce -9.0%
GOVT iShares US Treasury Bond ETF 0.12% 93,204 $2.1M Reduce -95.2%
DCOR Dimensional US Core Eq 1 ETF 0.12% 24,947 $2.1M Reduce -24.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 45,878 $2.1M Add +1.5%
DUHP Dimensional US High Profi Et 0.12% 49,678 $2.1M Add +30.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 10,190 $2.1M Add +341.9%
MA Mastercard Inc. Class A 0.12% 3,524 $2.0M Add +22.1%
UNH Unitedhealth Group Inc. 0.12% 4,843 $2.0M Add +0.3%
CSCO Cisco Systems Inc. 0.12% 17,328 $2.0M Add +18.7%
MUNI PIMCO Intermediate Municipal 0.12% 38,048 $2.0M Add +13.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 19,895 $2.0M Add +69.1%
HD Home Depot Inc. 0.11% 5,602 $1.9M Add +37.4%
LVHD Franklin U.S. Low Volatility 0.11% 42,317 $1.9M Reduce -32.2%
OEF iShares S&P 100 ETF 0.11% 5,040 $1.9M Reduce -5.7%
CAT Caterpillar Inc. 0.11% 2,227 $1.8M Add +67.6%
DFAX Dimensional World Ex US Core 0.11% 50,180 $1.8M Add +6.0%
JELH JH Eq Linked High Inc. ETF 0.11% 71,376 $1.8M New
VGT Vanguard Info Tech ETF 0.11% 15,690 $1.8M Reduce -19.5%
JELM JH Eq Linked Mod Income ETF 0.11% 71,080 $1.8M New
TSM Taiwan Semiconductor-SP ADR 0.11% 4,417 $1.8M Add +48.1%
PG The Procter & Gamble Co. 0.11% 12,269 $1.8M Add +12.1%
GLD SPDR Gold Shares 0.10% 4,736 $1.8M Reduce -9.1%
BAC Bank of America Corp. 0.10% 28,037 $1.8M Add +40.8%
IJUL Innovator International Deve 0.10% 47,445 $1.7M Reduce -8.3%
DGCB Dimensional Global Credit 0.10% 31,688 $1.7M Add +162.4%
KO The Coca-Cola Co. 0.10% 19,368 $1.7M Add +46.5%
ETN Eaton Corp. PLC 0.10% 3,809 $1.7M Add +15.2%
IJAN Innovator International Deve 0.10% 42,968 $1.7M Reduce -8.0%
VEGA Advshrs Star GBL Buy-Write 0.10% 31,541 $1.7M New
HIMU iShares High Yild Muni A ETF 0.10% 33,994 $1.6M Add +43.4%
IAPR Innovator International Deve 0.10% 48,710 $1.6M Reduce -9.2%
IOCT Innovator Int Dev Power Buff 0.10% 43,402 $1.6M Reduce -8.4%
UAPR Innovator U.S. Equity Ultra 0.10% 45,662 $1.6M Add +60.8%
UJAN Innovator U.S. Equity Ultra 0.09% 34,975 $1.6M Add +62.5%
UJUL Innovator U.S. Equity Ultra 0.09% 38,984 $1.6M Add +65.4%
PM Philip Morris International 0.09% 8,527 $1.6M Add +98.5%
MRK Merck & Co. Inc. 0.09% 12,270 $1.6M Add +83.5%
UOCT Innovator U.S. Equity Ultra 0.09% 37,611 $1.6M Add +65.5%
GE General Electric filed as GE AEROSPACE 0.09% 4,242 $1.6M Add +109.0%
HDV iShares Core High Dividend E 0.09% 53,817 $1.5M Reduce -26.6%
XDSQ Innovator US Eqy Accl-Quart 0.09% 34,173 $1.5M Reduce -26.3%
USHY iShares Broad Usd High Yield 0.09% 39,552 $1.5M Add +276.0%
DFSD Dimensional Short Duration 0.08% 30,180 $1.4M Add +13.6%
SOXX iShares Semiconductor ETF 0.08% 2,798 $1.4M Add +275.6%
GS Goldman Sachs Group Inc. 0.08% 1,381 $1.4M Add +76.2%
EMLC Vaneck JPM Em Local Curr BND 0.08% 55,366 $1.4M Reduce -17.3%
DELL Dell Technologies -C 0.08% 3,254 $1.4M Add +10.1%
MARM Ftvestus Max Buff ETF March 0.08% 39,909 $1.4M Reduce -19.0%
EJAN Innovator Emerging Markets P 0.08% 37,644 $1.4M Reduce -4.3%
QCOM Qualcomm Inc. 0.08% 8,896 $1.3M Add +8.7%
EUHY iShares Euro High Yield Corp. 0.08% 25,104 $1.3M Reduce -19.1%
MCK McKesson Corp. 0.08% 1,611 $1.3M Reduce -19.9%
MBB iShares MBS ETF 0.08% 14,365 $1.3M Reduce -93.3%
DFUS Dimensional US Eq MKT ETF 0.08% 16,073 $1.3M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.08% 10,576 $1.3M Add +10.4%
EJUL Innovator Emerging Markets P 0.08% 43,594 $1.3M Reduce -4.3%
LMT Lockheed Martin Corp. 0.08% 2,255 $1.3M Reduce -10.8%
IJH iShares Core S&P Midcap ETF 0.08% 17,318 $1.3M Add +6.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 25,182 $1.3M New
MO Altria Group Inc. 0.08% 18,930 $1.3M Add +42.5%
VIG Vanguard Dividend Apprec ETF 0.08% 5,311 $1.3M Add +154.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 24,867 $1.3M Reduce -76.8%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 12,166 $1.3M Add +38.6%
GJUN FT Vest US Equity Moderate B 0.07% 30,122 $1.3M Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,559 $1.2M Add +68.3%
ZJUL Innovator Edp ETF 1 YR July 0.07% 40,953 $1.2M New
APH Amphenol Corp. Class A 0.07% 7,424 $1.2M Add +62.1%
ANET Arista Networks Inc. 0.07% 6,557 $1.2M Reduce -47.1%
VYM Vanguard High DVD Yield ETF 0.07% 7,416 $1.2M Add +25.7%
INTC Intel Corp. 0.07% 13,263 $1.2M Add +22.5%
BOND PIMCO Active Bond Exchange-T 0.07% 13,290 $1.2M Add +4.9%
DFCF Dimensional Core Fixed Inc. 0.07% 28,761 $1.2M Add +15.7%
IYW iShares Ustechnology ETF 0.07% 4,903 $1.2M Add +55.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 9,557 $1.2M Reduce -37.7%
FBND Fidelity Total Bond ETF 0.07% 25,469 $1.1M Reduce -97.8%
LRCX Lam Research Corp. 0.07% 3,811 $1.1M Add +30.9%
XDQQ Innovator GRW 100 Accel QTR 0.07% 28,826 $1.1M Reduce -25.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 22,571 $1.1M Add +71.6%
UNP Union Pacific Corp. 0.07% 3,797 $1.1M Add +20.4%
MCD McDonald's Corp. 0.07% 4,143 $1.1M Add +16.1%
TXN Texas Instruments Inc. 0.07% 4,084 $1.1M Add +82.7%
DFGP Dimensional GLBL Core PL Fix 0.07% 20,517 $1.1M Reduce -11.7%
VWO Vanguard Ftse Emerging Marke 0.06% 18,460 $1.1M Add +7.5%
NFLX Netflix Inc. 0.06% 14,676 $1.1M Reduce -27.7%
ABT Abbott Laboratories 0.06% 9,994 $1.1M Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,842 $1.1M Reduce -19.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.06% 20,368 $1.1M Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,666 $1.1M Add +25.0%
XISE FT Vest US Equity Buffer & P 0.06% 34,576 $1.0M Reduce -76.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 20,912 $1.0M New
RTX RTX Corp. 0.06% 4,809 $1.0M Add +40.7%
IJR iShares Core S&P Small-Cap E 0.06% 6,640 $982K Add +11.3%
ET Energy Transfer LP 0.06% 47,967 $973K Add +5.8%
SPG Simon Property Group Inc. 0.06% 4,239 $971K Add +26.4%
CB Chubb Ltd. 0.06% 2,775 $966K Add +17.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,582 $965K Reduce -21.3%
BLK BlackRock Inc. 0.06% 847 $954K Add +33.2%
IWF iShares Russell 1000 Growth 0.06% 7,891 $954K Add +18.7%
PANW Palo Alto Networks Inc. 0.06% 2,740 $951K Reduce -53.9%
ORCL Oracle Corp. 0.06% 6,702 $951K Add +37.3%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 44,228 $936K Reduce -2.1%
T AT&T Inc. 0.05% 38,871 $917K Add +4.6%
WFC Wells Fargo & Co. 0.05% 10,427 $916K Add +11.2%
PEP Pepsico Inc. 0.05% 6,533 $912K Add +22.0%
IWR iShares Russell Mid-Cap ETF 0.05% 8,140 $904K Add +22.8%
VZ Verizon Communications Inc. 0.05% 19,066 $903K Add +36.2%
EPS Wisdomtree US Large Cap Fund 0.05% 11,159 $890K Reduce -1.0%
GEV GE Vernova Inc. 0.05% 872 $878K Add +67.4%
DFAI Dimensional International Co. 0.05% 20,018 $846K Add +76.5%
VT Vanguard Tot World STK ETF 0.05% 5,358 $845K Add +18.2%
OKLO Oklo Inc. 0.05% 20,152 $831K Add +0.4%
DE Deere & Co. 0.05% 1,371 $830K Add +45.7%
AMGN Amgen Inc. 0.05% 2,169 $822K Add +53.5%
DGRO iShares Core Dividend Growth 0.05% 10,426 $816K Add +57.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 8,688 $816K New
GLW Corning Inc. 0.05% 5,540 $812K Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 13,904 $811K Add +76.8%
APD Air Products & Chemicals Inc. 0.05% 2,724 $798K Add +3.6%
COIN Coinbase Global Inc. Class A 0.05% 5,438 $797K Add +15.3%
SCHG Schwab US Large-Cap Growth 0.05% 22,802 $795K Add +35.2%
IWY iShares Russell Top 200 Grow 0.05% 2,811 $793K Reduce -67.0%
COR Cencora Inc. 0.05% 2,539 $783K Add +11.7%
RDVI FT Vest Rising Dividend Achi 0.05% 26,609 $782K New
WCMI FT WCM International ETF 0.05% 40,318 $779K Add +76.4%
LIN Linde PLC 0.05% 1,617 $777K Add +23.0%
TFLO iShares Treasury Floating Ra 0.05% 15,379 $777K New
LHX L3HARRIS Technologies Inc. 0.05% 2,790 $775K Add +9.4%
R Ryder System Inc. 0.05% 2,921 $766K Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 9,339 $764K New
IMCB iShares Morningstar Mid-Cap 0.04% 7,632 $747K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 11,957 $746K Add +2.3%
C Citigroup Inc. 0.04% 5,508 $736K Add +50.0%
BJUL Innovator U.S. Equity Buffer 0.04% 13,278 $729K Reduce -19.7%
JEPI JPMorgan Equity Premium Inco 0.04% 12,683 $727K Reduce -55.1%
BX Blackstone Inc. 0.04% 5,304 $714K Add +29.1%
COP Conocophillips 0.04% 5,984 $713K Add +54.1%
SCNM Sterling Cap Natl MB ETF 0.04% 28,700 $709K Reduce -22.5%
JCI Johnson Controls Internation 0.04% 4,818 $705K Add +30.3%
TTE Totalenergies SE 0.04% 7,992 $697K Add +28.4%
SCHW Schwab (charles) Corp. 0.04% 6,548 $693K Reduce -53.9%
STX Seagate Technology Holdings 0.04% 832 $691K New
DFAU Dimensional US Core Equity M 0.04% 13,106 $688K Reduce -17.0%
PYLD PIMCO Multisector Bond Actv 0.04% 26,274 $684K Reduce -29.8%
WELL Welltower Inc. 0.04% 2,935 $684K Add +19.0%
JBND JPMorgan Active Bond ETF 0.04% 12,755 $671K Add +5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 407 $668K Add +71.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 46,297 $668K Add +0.9%
NOW ServiceNow Inc. 0.04% 5,849 $668K Add +14.1%
XDEC FT Vest US Equity Enhance & 0.04% 15,266 $660K Add +13.2%
USB US Bancorp 0.04% 10,304 $659K Add +52.6%
STIP iShares 0-5 Year Tips Bond E 0.04% 6,477 $652K Add +49.8%
SMH Vaneck Semiconductor ETF 0.04% 1,194 $651K New
DISV Dimensional International SM 0.04% 15,274 $651K Add +36.9%
XLK SS Technology Select Sector 0.04% 3,649 $650K Add +43.6%
UDIV Franklin U.S. Core Dividend 0.04% 10,657 $648K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,158 $648K Reduce -2.5%
DIHP Dimensional International Hi 0.04% 18,489 $640K Add +35.6%
RSP Invesco S&P 500 Equal Weight 0.04% 2,945 $639K Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.04% 17,603 $637K Reduce -25.6%
MMM 3M Co. 0.04% 3,586 $635K Add +89.4%
TLH iShares 10-20 Year Treasury 0.04% 6,488 $626K Reduce -95.6%
GILD Gilead Sciences Inc. 0.04% 4,715 $618K Add +27.0%
MNST Monster Beverage Corp. 0.04% 6,603 $618K Add +3.8%
AXP American Express Co. 0.04% 1,776 $612K Add +56.3%
PLD Prologis Inc. 0.04% 4,245 $612K Add +72.3%
SCHX Schwab US Large-Cap ETF 0.04% 20,454 $611K Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,846 $606K Add +46.7%
LOW Lowe's Cos Inc. 0.04% 2,846 $603K Add +17.0%
IWB iShares Russell 1000 ETF 0.04% 1,450 $601K Add +40.0%
SCHD Schwab US DVD Equity ETF 0.04% 17,714 $594K Add +3.3%
MRVL Marvell Technology Inc. 0.03% 3,020 $585K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,552 $582K New
IWM iShares Russell 2000 ETF 0.03% 1,927 $571K Add +0.2%
ED Consolidated Edison Inc. 0.03% 5,168 $558K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,568 $546K Add +76.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,684 $546K Add +32.7%
HYBL SS Blackstone High Inc. ETF 0.03% 19,379 $540K Reduce -2.8%
TRGP Targa Resources Corp. 0.03% 2,036 $539K Reduce -64.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 6,457 $537K Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,790 $536K Add +40.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 10,811 $536K New
MPWR Monolithic Power Systems Inc. 0.03% 398 $535K Reduce -62.5%
IWD iShares Russell 1000 Value E 0.03% 2,084 $530K No change
CSX CSX Corp. 0.03% 10,576 $527K Add +34.5%
DFEV Dimensional Emrg MRKT Val 0.03% 13,057 $525K Add +19.1%
CBOE Cboe Global Markets Inc. 0.03% 1,759 $524K Reduce -68.3%
CAH Cardinal Health Inc. 0.03% 2,217 $522K Add +22.1%
ADI Analog Devices Inc. 0.03% 1,436 $520K Add +17.7%
BA The Boeing Co. 0.03% 2,223 $519K Add +31.5%
IWN iShares Russell 2000 Value E 0.03% 2,273 $510K Reduce -5.8%
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,247 $510K Add +1.1%
DFAT Dimensional US Target Value 0.03% 7,095 $508K Reduce -13.0%
SPAB SS SPDR P Agg Bond ETF 0.03% 20,242 $507K Reduce -0.8%
SNOW Snowflake Inc. 0.03% 1,650 $507K Add +4.6%
D Dominion Energy Inc. 0.03% 7,289 $501K Reduce -8.7%
EFOR Everforth Inc. 0.03% 16,614 $495K New
PNC PNC Financial Services Group 0.03% 1,962 $494K New
ISRG Intuitive Surgical Inc. 0.03% 1,315 $494K Add +133.2%
SPYI Neos S&P 500 High Income ETF 0.03% 9,193 $491K Reduce -70.2%
BJAN Innovator U.S. Equity Buffer 0.03% 8,167 $487K Reduce -26.7%
SBUX Starbucks Corp. 0.03% 4,701 $486K Add +33.4%
WAY Waystar Holding Corp. 0.03% 21,405 $485K New
CLS Celestica Inc. 0.03% 1,412 $483K Add +4.5%
MDT Medtronic PLC 0.03% 5,553 $481K Add +39.2%
BMY Bristol-Myers Squibb Co. 0.03% 7,310 $479K Add +30.6%
P Everpure Inc. Class A 0.03% 5,971 $479K Add +3.0%
SO The Southern Co. 0.03% 5,144 $478K Reduce -50.4%
PEG Public Service Enterprise GP 0.03% 6,230 $477K Add +9.9%
PSX Phillips 66 0.03% 2,315 $477K Reduce -6.5%
DFGR Dim Global Real Estate ETF 0.03% 16,030 $477K Add +28.0%
BOCT Innovator U.S. Equity Buffer 0.03% 8,860 $476K Reduce -27.7%
CAIE Calamos Autocallable Inc. ETF 0.03% 17,671 $476K Add +4.7%
BAPR Innovator U.S. Equity Buffer 0.03% 8,815 $475K Reduce -29.8%
PFE Pfizer Inc. 0.03% 18,923 $474K Add +33.8%
IWX iShares Russell Top 200 Valu 0.03% 4,223 $470K Reduce -69.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 8,585 $462K Add +5.2%
TGT Target Corp. 0.03% 3,094 $462K Add +19.1%
PFEB Innovator U.S. Equity Power 0.03% 10,605 $462K Add +0.1%
EEM iShares MSCI Emerging Market 0.03% 7,150 $460K Reduce -1.4%
GLOF iShares Global Equity Factor 0.03% 7,661 $458K Add +4.4%
XIJN FT Eq Buf & Prem Inc.-June 0.03% 14,894 $457K Reduce -91.8%
ORLY O'reilly Automotive Inc. 0.03% 5,082 $456K Add +4.1%
WDC Western Digital Corp. 0.03% 863 $455K New
IWO iShares Russell 2000 Growth 0.03% 1,202 $455K Reduce -10.0%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 8,662 $454K Add +72.4%
JVAL JPMorgan US Value Factor ETF 0.03% 7,688 $449K Reduce -4.6%
DUK Duke Energy Corp. 0.03% 3,610 $449K Add +16.8%
IQLT iShares MSCI International Q 0.03% 8,880 $447K Reduce -6.2%
FITB Fifth Third Bancorp 0.03% 7,802 $444K Add +45.4%
COF Capital One Financial Corp. 0.03% 2,034 $443K New
CMI Cummins Inc. 0.03% 680 $441K Add +71.3%
O Realty Income Corp. 0.03% 6,938 $440K New
CME Cme Group Inc. 0.03% 1,650 $439K Reduce -0.2%
SCCO Southern Copper Corp. 0.03% 2,358 $438K Reduce -14.0%
MPC Marathon Petroleum Corp. 0.03% 1,426 $438K Add +48.2%
SLV iShares Silver Trust 0.03% 8,327 $437K Reduce -11.9%
ENB Enbridge Inc. 0.03% 8,024 $434K Add +47.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 11,105 $434K Reduce -1.2%
PH Parker Hannifin Corp. 0.03% 433 $432K New
ADP Automatic Data Processing 0.03% 1,587 $428K Add +16.8%
IWS iShares Russell Mid-Cap Valu 0.03% 2,531 $427K Reduce -51.3%
VTWO Vanguard Russell 2000 ETF 0.03% 3,550 $425K Reduce -38.7%
WM Waste Management Inc. 0.03% 1,873 $424K Add +16.9%
CRM Salesforce Inc. 0.03% 2,278 $424K Add +58.4%
IDXX Idexx Laboratories Inc. 0.03% 744 $422K Add +24.0%
IGRO iShares Intl Div Growth ETF 0.03% 4,600 $422K New
TMO Thermo Fisher Scientific Inc. 0.02% 730 $419K Add +67.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,118 $418K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,676 $417K Add +25.7%
SBAR Simplify Barrier Income ETF 0.02% 16,398 $417K Reduce -8.1%
INTU Intuit Inc. 0.02% 1,301 $414K Add +48.2%
BNY Bank of New York Mellon Corp. 0.02% 2,633 $411K New
APG Api Group Corp. 0.02% 10,309 $411K Add +0.6%
ALL Allstate Corp. 0.02% 1,562 $410K Add +21.6%
USFR Wisdomtree Floating Rate Tre 0.02% 8,140 $410K Reduce -66.2%
YFYA Yields for You Income Strate 0.02% 41,830 $408K Reduce -27.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,263 $407K Reduce -3.9%
HWM Howmet Aerospace Inc. 0.02% 1,418 $406K New
TDSC Exchange Listed Funds Trust 0.02% 14,543 $403K Reduce -9.5%
CLSM Exchange Listed Funds Trust 0.02% 15,051 $401K Reduce -3.4%
HON Honeywell International Inc. 0.02% 1,613 $398K Reduce -8.1%
ACEI Innovator Eq Aut Inc. STR ETF 0.02% 17,187 $398K New
LDOS Leidos Holdings Inc. 0.02% 3,329 $395K Add +66.3%
ETHA iShares Ethereum Trust ETF 0.02% 28,008 $395K Add +2.7%
FERG Ferguson Enterprises Inc. 0.02% 1,576 $394K Add +18.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,883 $394K Reduce -6.5%
BBSC JPMorgan Betabuilders US SC 0.02% 4,329 $393K Reduce -2.7%
XIMR FT Eqbuff&preminc - March 0.02% 12,558 $393K Add +22.2%
PSEP Innovator U.S. Equity Power 0.02% 8,434 $393K Add +21.8%
PSMT Pricesmart Inc. 0.02% 1,983 $391K Reduce -66.0%
A Agilent Technologies Inc. 0.02% 2,781 $389K Add +9.2%
CVS CVS Health Corp. 0.02% 3,671 $387K Add +3.1%
MELI MercadoLibre Inc. 0.02% 203 $386K Add +21.6%
MSI Motorola Solutions Inc. 0.02% 881 $385K Add +0.7%
EUFN iShares MSCI Europe Financia 0.02% 8,994 $379K New
EVRG Evergy Inc. 0.02% 4,537 $378K Add +2.0%
BKNG Booking Holdings Inc. 0.02% 1,956 $377K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,043 $374K Reduce -7.0%
SOFI Sofi Technologies Inc. 0.02% 20,736 $374K New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.02% 13,075 $371K Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,380 $370K Add +18.0%
ACII Innovator Index Ac in St ETF 0.02% 14,613 $370K New
HONA Honeywell Aerospace Inc. 0.02% 1,754 $365K No change
ADSK Autodesk Inc. 0.02% 1,546 $363K Reduce -65.5%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 9,179 $361K Add +32.4%
CGGR Cap Group Growth Equity 0.02% 7,872 $360K Add +0.2%
MTRN Materion Corp. 0.02% 1,649 $352K New
SPHY SS SPDR P High Yield ETF 0.02% 15,002 $348K Add +32.1%
AVDE Avantis International Equity 0.02% 3,794 $347K Reduce -2.0%
GMAY FT Vest U.S. Equity Moderate 0.02% 7,957 $346K New
MAR Marriott International Class A 0.02% 998 $346K New
KMI Kinder Morgan Inc. 0.02% 11,024 $346K Add +70.3%
PWR Quanta Services Inc. 0.02% 507 $345K New
UBER Uber Technologies Inc. 0.02% 4,816 $345K Reduce -46.6%
DD Dupont DE Nemours Inc. 0.02% 2,437 $344K Add +7.6%
CL Colgate-Palmolive Co. 0.02% 3,819 $343K Add +42.1%
TSCO Tractor Supply Company 0.02% 10,633 $341K New
FIW First Trust Water ETF 0.02% 3,069 $338K Reduce -21.3%
GD General Dynamics Corp. 0.02% 882 $337K New
AZN Astrazeneca PLC 0.02% 2,131 $337K Add +8.8%
YUM Yum! Brands Inc. 0.02% 2,256 $336K Reduce -49.1%
IGF iShares Global Infrastructur 0.02% 5,051 $336K Reduce -12.7%
ROST Ross Stores Inc. 0.02% 1,322 $334K Add +42.8%
HIG Hartford Insurance Group Inc. 0.02% 2,329 $333K Add +28.0%
VLUE iShares MSCI USA Value Facto 0.02% 1,722 $332K New
SAIC Science Applications Inte 0.02% 2,761 $332K New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 12,352 $331K Reduce -1.0%
DFLV Dim US Large Cap Value ETF 0.02% 8,038 $329K Reduce -26.2%
TMUS T-Mobile US Inc. 0.02% 1,855 $329K Add +42.4%
ITW Illinois Tool Works 0.02% 1,137 $328K Add +31.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 8,078 $328K Add +34.5%
PGR Progressive Corp. 0.02% 1,556 $327K Add +20.9%
ITOT iShares Core S&P Total U.S. 0.02% 1,965 $326K Reduce -29.1%
TMAT Main Thematic Innovation ETF 0.02% 11,506 $326K New
ALSN Allison Transmission Holding 0.02% 2,798 $325K Reduce -72.6%
HELO JPMorgan Hedged Equity ETF 0.02% 4,706 $325K Reduce -98.3%
SPEM State Street SP PTF Em ETF 0.02% 6,336 $324K Add +13.3%
VIGI Vanguard Int Div App Indx FD 0.02% 3,295 $321K Reduce -19.5%
GRMN Garmin Ltd. 0.02% 1,047 $319K Reduce -0.2%
ACN Accenture PLC Class A 0.02% 1,879 $311K Add +19.4%
ATO Atmos Energy Corp. 0.02% 1,797 $311K New
INTA Intapp Inc. 0.02% 9,244 $309K New
CG The Carlyle Group Inc. 0.02% 6,272 $307K Add +10.3%
NUE Nucor Corp. 0.02% 1,171 $306K New
TT Trane Technologies PLC 0.02% 663 $306K New
WTS Watts Water Technologies-A 0.02% 870 $305K Reduce -73.6%
SHEL Shell PLC-ADR 0.02% 3,323 $303K Reduce -5.0%
ETR Entergy Corp. 0.02% 2,800 $303K Reduce -18.5%
CMG Chipotle Mexican Grill Inc. 0.02% 8,031 $301K New
NVS Novartis AG-Sponsored ADR 0.02% 1,949 $300K Add +8.9%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,925 $299K New
SNDK Sandisk Corp. 0.02% 232 $299K New
VRT Vertiv Holdings Co. Class A 0.02% 1,136 $299K New
TDY Teledyne Technologies Inc. 0.02% 443 $297K Add +14.5%
IVLU iShares MSCI International V 0.02% 6,761 $295K Reduce -7.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 937 $295K New
NSC Norfolk Southern Corp. 0.02% 867 $292K New
CMCSA Comcast Corp. Class A 0.02% 11,865 $291K Add +6.8%
NEM Newmont Corp. 0.02% 3,044 $290K Add +25.0%
EMR Emerson Electric Co. 0.02% 1,870 $290K Reduce -4.0%
URI United Rentals Inc. 0.02% 259 $289K New
MCO Moody's Corp. 0.02% 590 $285K New
VCIT Vanguard Int-Term Corporate 0.02% 3,514 $285K New
WST West Pharmaceutical Services 0.02% 817 $284K New
TFC Truist Financial Corp. 0.02% 5,433 $282K New
FTNT Fortinet Inc. 0.02% 1,701 $278K New
FFEB FT Vest US Equity Buffer ETF 0.02% 4,491 $277K Add +18.7%
NVT Nvent Electric PLC 0.02% 1,735 $277K New
XAR SS SPDR S&P Aerospace Def 0.02% 1,006 $275K New
TRV The Travelers Cos Inc. 0.02% 733 $274K New
FIXD First Trust Smith Opportunis 0.02% 6,348 $272K Reduce -79.8%
ILCV iShares Morningstar Value Et 0.02% 2,550 $271K Reduce -2.7%
FEP First Trust Europe 0.02% 4,580 $271K Reduce -54.9%
PRU Prudential Financial Inc. 0.02% 2,200 $271K New
DFAS Dimensional US Small Cap ETF 0.02% 3,254 $268K Reduce -1.3%
DXUV Dimensional US Vtor Eqty ETF 0.02% 3,845 $265K New
SRE Sempra 0.02% 3,019 $265K Add +11.8%
SYK Stryker Corp. 0.02% 764 $261K New
NUBD Nuveen ESG US Aggregate Bond 0.02% 11,901 $259K New
FDT First Trust Develp MKT Ex-US 0.02% 2,857 $259K Reduce -58.0%
PCAR Paccar Inc. 0.02% 1,957 $258K New
SYY Sysco Corp. 0.02% 3,021 $257K New
PAYX Paychex Inc. 0.02% 2,181 $257K New
DFIV Dimensional International Va 0.02% 4,438 $254K Reduce -16.3%
XIDE FT Vest US Equity Buffer & P 0.01% 8,373 $254K Reduce -74.9%
LAMR Lamar Advertising Co. Class A 0.01% 1,601 $252K New
MRSH Marsh & McLennan Cos 0.01% 1,304 $251K New
UMBF Umb Financial Corp. 0.01% 1,705 $251K New
PMBS PIMCO MBS Active ETF 0.01% 5,157 $250K New
BSX Boston Scientific Corp. 0.01% 5,124 $248K New
DHR Danaher Corp. 0.01% 1,251 $247K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,447 $247K Reduce -67.7%
ACGL Arch Capital Group Ltd. 0.01% 2,440 $247K New
UPS United Parcel Service Class B 0.01% 2,308 $247K New
GAPR FT Vest US Equity Moderate B 0.01% 5,859 $247K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.01% 1,969 $245K New
SPGI S&P Global Inc. 0.01% 588 $245K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,860 $244K New
FCX Freeport-McMoran Inc. 0.01% 3,826 $243K New
WMB Williams Cos Inc. 0.01% 3,454 $243K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,624 $241K New
FAST Fastenal Co. 0.01% 4,970 $239K Add +11.0%
EQIX Equinix Inc. 0.01% 229 $236K New
CI The Cigna Group 0.01% 830 $234K New
RY Royal Bank of Canada 0.01% 1,110 $234K New
DBA Invesco DB Agriculture Fund 0.01% 8,406 $234K Reduce -1.5%
VTIP Vanguard Short-Term Tips 0.01% 4,698 $233K New
PLNT Planet Fitness Inc. Class A 0.01% 4,129 $232K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 5,270 $232K Add +1.4%
AME Ametek Inc. 0.01% 946 $231K New
TDG Transdigm Group Inc. 0.01% 179 $230K New
TIP iShares Tips Bond ETF 0.01% 2,144 $229K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,558 $229K Add +28.4%
BUYW Main Buywrite ETF 0.01% 15,766 $229K New
JEMA JPMorgan Activebuilders Emer 0.01% 3,816 $228K New
FID First Trust S&P Internationa 0.01% 10,067 $227K Reduce -49.1%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 2,416 $227K Reduce -50.5%
APP AppLovin Corp. Class A 0.01% 554 $225K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,979 $225K New
CDNS Cadence Design SYS Inc. 0.01% 668 $225K Reduce -55.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 901 $223K New
CRUS Cirrus Logic Inc. 0.01% 1,748 $223K Reduce -68.2%
NOC Northrop Grumman Corp. 0.01% 405 $222K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,330 $221K New
ADBE Adobe Inc. 0.01% 879 $221K Reduce -8.4%
OKE Oneok Inc. 0.01% 2,497 $220K Add +11.7%
XLC SS Comm Select Sector SPDR 0.01% 1,978 $220K New
DFAE Dimensional Emerging Core Eq 0.01% 5,811 $220K Reduce -15.9%
FTLS First Trust Long/Short Eqty 0.01% 2,920 $219K Reduce -2.5%
AU Anglogold Ashanti PLC 0.01% 2,685 $219K New
GMAR FT Vest US Equity Moderate B 0.01% 4,905 $219K Reduce -0.2%
DDOG Datadog Inc. Class A 0.01% 796 $218K New
CCL Carnival Corp. Ltd. 0.01% 7,522 $216K New
AFL Aflac Inc. 0.01% 1,694 $215K New
IBD Inspire Corporate Bond ETF 0.01% 9,053 $214K Add +2.7%
FMF First Trust Managed Futures 0.01% 4,298 $214K Reduce -7.7%
SHYM iShares Short Duration High 0.01% 9,668 $213K No change
SCHM Schwab US Mid Cap ETF 0.01% 6,042 $213K New
AEP American Electric Power 0.01% 1,657 $213K New
GM General Motors Co. 0.01% 2,424 $213K New
FAAR First Trust Alt Abs Ret ETF 0.01% 6,910 $212K Add +3.2%
XEL Xcel Energy Inc. 0.01% 2,727 $212K New
TD Toronto-Dominion Bank 0.01% 1,747 $212K New
NET Cloudflare Inc. Class A 0.01% 742 $210K New
MTUM iShares MSCI USA Momentum Fa 0.01% 692 $209K Reduce -25.8%
FJP First Trust Japan 0.01% 2,798 $209K Reduce -61.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 441 $208K New
VNQ Vanguard Real Estate ETF 0.01% 2,094 $207K New
TRU Transunion 0.01% 2,538 $203K New
XYZ Block Inc. 0.01% 2,471 $203K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,128 $203K New
SHW The Sherwin-Williams Co. 0.01% 570 $202K New
USO United States Oil Fund LP 0.01% 1,650 $202K Add +2.7%
ICVT iShares Convertible Bond ETF 0.01% 1,742 $200K New
BMI Badger Meter Inc. 0.01% 1,463 $200K New
BRBR Bellring Brands Inc. 0.01% 14,012 $181K New
HLN Haleon PLC-ADR 0.01% 17,425 $171K New
SMPL The Simply Good Foods Co. 0.01% 11,608 $131K New
BULL Webull Corp. 0.01% 15,731 $114K New
LCID Lucid Group Inc. 0.01% 14,054 $108K New
AUR Aurora Innovation Inc. 0.00% 10,517 $71K Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 10,097 $63K New

Options reported separately and not counted above: NVDA puts ($6.2M), TSLA puts ($1.0M), LLY puts ($1.0M), GOOG puts ($894K), GOOGL puts ($710K).

Portfolio Sells Q1 2026 → Q2 2026

FBND Fidelity Total Bond ETF Reduce -97.8% 0.07% −4.14
GOVT iShares US Treasury Bond ETF Reduce -95.2% 0.12% −3.42
IEMG iShares Core MSCI Emerging Reduce -87.2% 0.20% −1.65
MBB iShares MBS ETF Reduce -93.3% 0.08% −1.54
HELO JPMorgan Hedged Equity ETF Reduce -98.3% 0.02% −1.40
TLH iShares 10-20 Year Treasury Reduce -95.6% 0.04% −1.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -68.1% 0.34% −0.87
EFV iShares MSCI Eafe Value ETF Reduce -80.9% 0.16% −0.85
FTSM First Trust Enh Short Mat FD Reduce -71.3% 0.21% −0.79
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.0% 1.97% −0.56
RSMV Rltive Strngt MNG Vol St ETF Reduce -49.7% 0.37% −0.55
BINC iShares Flex I A ETF-Usd Inc. Reduce -24.6% 0.56% −0.43
XIJN FT Eq Buf & Prem Inc.-June Reduce -91.8% 0.03% −0.41
KNG FT Vest S&P 500 DVD Arst TRG Reduce -76.8% 0.08% −0.34
JCPB JPMorgan Core Plus Bond ETF Reduce -9.7% 0.64% −0.33
THRO iShares U.S. Thematic Rotati Reduce -12.1% 1.12% −0.31
XISE FT Vest US Equity Buffer & P Reduce -76.4% 0.06% −0.29
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -42.3% 0.20% −0.27
BRNY Burney US Factor Rotation Reduce -48.5% 0.22% −0.26
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.24
SEIX Virtus Seix Senior Loan ETF Sold out 0.00% −0.24
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -50.8% 0.14% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.1% 0.58% −0.20
SPMO Invesco S&P 500 Momentum ETF Reduce -10.2% 1.29% −0.19
XOM Exxon Mobil Corp. Reduce -0.2% 0.38% −0.18
BND Vanguard Total Bond Market Reduce -0.4% 0.44% −0.16
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.15
IWY iShares Russell Top 200 Grow Reduce -67.0% 0.05% −0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -27.0% 0.18% −0.12
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.10
QQA Invesco QQQ Income Adv ETF Reduce -18.4% 0.21% −0.10
LVHD Franklin U.S. Low Volatility Reduce -32.2% 0.11% −0.10
CBOE Cboe Global Markets Inc. Reduce -68.3% 0.03% −0.09
FIXD First Trust Smith Opportunis Reduce -79.8% 0.02% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -11.3% 0.38% −0.09
SPYI Neos S&P 500 High Income ETF Reduce -70.2% 0.03% −0.09
NFLX Netflix Inc. Reduce -27.7% 0.06% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.58% −0.09
TOCT Innovator Ed P 2 YR To OCT27 Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -55.1% 0.04% −0.08
TRGP Targa Resources Corp. Reduce -64.8% 0.03% −0.08
BBAG JPMorgan Betabuilders US Agg Reduce -13.9% 0.13% −0.08
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.08
ALSN Allison Transmission Holding Reduce -72.6% 0.02% −0.08
IWX iShares Russell Top 200 Valu Reduce -69.8% 0.03% −0.07
CAPITOL SER TR Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -9.1% 0.10% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -66.2% 0.02% −0.07
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -37.7% 0.07% −0.07

Portfolio Buys Q1 2026 → Q2 2026

ISTB iShares Core 1-5 Year Usd Bo New 7.39% +7.39
VOO Vanguard S&P 500 ETF Add +122.1% 8.24% +3.98
SPTS SS SPDR P St Term TSY ETF New 1.74% +1.74
IVW iShares S&P 500 Growth ETF Add +48.4% 5.72% +1.50
ACYN FT Lad Autocall Bar Inc. ETF New 1.48% +1.48
VMBS Vanguard Mortgage-Backed Sec New 1.36% +1.36
AVEM Avantis Emerging Markets Eq Add +5921.7% 1.02% +1.00
ACYS FT Vest Lad A Bar & Ri ETF New 0.82% +0.82
DYNF Ishrs US E F R A ETF-Usd Inc. Add +33.7% 3.24% +0.48
CORO Ish Intl CTRY Rot Act ETF Add +34.0% 4.05% +0.43
VEA Vanguard Ftse Developed ETF Add +89.2% 1.14% +0.41
SECT Main Sector Rotation ETF Add +917.3% 0.44% +0.39
MUB iShares National Muni Bond E Add +82.2% 1.15% +0.30
FGD First Trust DJ GL Sel DVD New 0.25% +0.25
EIPI FT Energy Income ETF New 0.25% +0.25
AIRR First Trust Rba American Ind New 0.24% +0.24
AAPL Apple Inc. Add +27.3% 1.81% +0.22
ACYQ FT Vest Atcl Barier & Hi ETF New 0.21% +0.21
NVDA Nvidia Corp. Add +24.9% 2.08% +0.20
GRID First TRST Nasd Class Edg Sgiif New 0.20% +0.20
TDVI FT Vest Technology Dividend New 0.19% +0.19
AGG iShares Core U.S. Aggregate Add +138.8% 0.42% +0.18
SHLD Global X Defense Tech ETF Add +67.3% 1.37% +0.16
IVV iShares Core S&P 500 ETF Add +49.2% 0.70% +0.16
SCIO FT Struct Credit Inc. Opp ETF New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +29.3% 0.78% +0.16
EALT Innovator US Eqty 5TO15 Buff Add +82.9% 0.42% +0.13
SECU Ishrs Secur Incom Act ETF New 0.13% +0.13
SDVY First Trust Smid Cap Rising New 0.13% +0.13
SPCX Space Exploration Techn Class A New 0.13% +0.13
SUB iShares Short-Term National Add +105.0% 0.34% +0.12
FFLC Fidelity Fndmntl L/C Cor ETF Add +219.5% 0.17% +0.11
JELH JH Eq Linked High Inc. ETF New 0.11% +0.11
JELM JH Eq Linked Mod Income ETF New 0.11% +0.11
ABBV Abbvie Inc. Add +91.2% 0.27% +0.10
VEGA Advshrs Star GBL Buy-Write New 0.10% +0.10
BALT Inn Defined Wealth Shield Add +62.2% 0.47% +0.10
GOOG Alphabet Inc. Class C Add +24.6% 0.54% +0.09
AMD Advanced Micro Devices Add +11.5% 0.17% +0.09
MU Micron Technology Inc. Add +14.7% 0.16% +0.09
AMZN Amazon.com Inc. Add +7.1% 1.01% +0.09
RDVY First Trust Rising Dividend Add +51.3% 0.32% +0.08
IGSB iShares 1-5Y Inv Grade Corp. New 0.08% +0.08
MSFT Microsoft Corp. Add +8.9% 1.12% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +148.2% 0.13% +0.07
ZJUL Innovator Edp ETF 1 YR July New 0.07% +0.07
SOXX iShares Semiconductor ETF Add +275.6% 0.08% +0.06
SMMU PIMCO SHRT TRM Muni BND ETF New 0.06% +0.06
AMAT Applied Materials Inc. Add +40.7% 0.16% +0.06
USHY iShares Broad Usd High Yield Add +276.0% 0.09% +0.06

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. put New 30,200 $6.2M
TSLA Tesla Inc. put New 3,200 $1.0M
LLY Eli Lilly & Co. put New 900 $1.0M
GOOG Alphabet Inc. Class C put New 2,400 $894K
GOOGL Alphabet Inc. Class A put New 1,900 $710K

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 553$1.7BVOO, ISTB, IVW, IVE, CORO
Q1 2026 478$1.3BIVE, VOO, IVW, FBND, CORO
Q4 2025 460$1.1BFBND, IVE, BUFR, DYNF, IVW
Q3 2025 366$775.5MFBND, BUFR, DYNF, IVW, IVE
Q2 2025 289$495.1MJCPB, IVW, QUAL, FBND, IVE
Q1 2025 212$321.7MJCPB, IVW, VOO, FBND, IVE
Q4 2024 173$276.9MVOO, JCPB, IVW, FBND, QUAL
Q3 2024 47$188.0MFBND, VOO, OMFL, JCPB, BND
Q2 2024 998$190.8MBND, FBND, VOO, OMFL, DGRW
Q1 2024 59$130.3MBND, FBND, VOO, OMFL, DGRW