VestGen Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), VestGen Advisors, LLC reported 740 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Gaming and Leisure Propertie (GLPI, 3.0%). Compared with Q3 2025, it opened 151 new positions, sold out of 105, added to 232 and reduced 336. The biggest buy was Amazon.com (AMZN, shares +38%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −84%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002050130
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0002050130-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 740 stocks · $2.3B

AAPL Apple Inc. 3.24% 279,908 $76.1M Reduce -9.4%
NVDA Nvidia Corp. 3.07% 387,024 $72.2M Reduce -16.2%
GLPI Gaming and Leisure Propertie 3.01% 1,580,502 $70.6M Add +0.0%
GOOG Alphabet Inc. Class C 2.07% 155,040 $48.7M Add +9.0%
AMZN Amazon.com Inc. 2.06% 209,843 $48.4M Add +38.0%
MSFT Microsoft Corp. 1.87% 90,780 $43.9M Reduce -18.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 61,838 $42.2M Reduce -65.4%
IWF iShares Russell 1000 Growth 1.45% 72,085 $34.1M Add +1.0%
IVV iShares Core S&P 500 ETF 1.44% 49,497 $33.9M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 1.41% 53,939 $33.1M Reduce -69.9%
VEA Vanguard Ftse Developed ETF 1.39% 523,878 $32.7M Add +36.5%
AVGO Broadcom Inc. 1.34% 90,953 $31.5M Add +1.4%
RDVY First Trust Rising Dividend 1.31% 443,541 $30.8M Add +19.2%
PLTR Palantir Technologies Inc. Class A 1.23% 162,904 $29.0M Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US 1.19% 83,680 $28.1M Reduce -83.9%
META Meta Platforms Inc. Class A 1.09% 38,827 $25.6M Reduce -4.9%
SGOV iShares 0-3 Month Treasury B 1.08% 253,257 $25.4M Add +128.8%
VOO Vanguard S&P 500 ETF 1.06% 39,766 $24.9M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 46,443 $22.7M Reduce -5.4%
SYLD Cambria Shareholder Yield Et 0.93% 313,382 $21.8M Reduce -0.9%
FTLS First Trust Long/Short Eqty 0.89% 293,769 $20.9M New
QQQM Invesco Nasdaq 100 ETF 0.88% 81,406 $20.6M Reduce -3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.87% 593,600 $20.3M Reduce -19.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 105,029 $20.1M Reduce -65.0%
CAIE Calamos Autocallable Inc. ETF 0.83% 725,554 $19.4M New
TSLA Tesla Inc. 0.74% 38,405 $17.3M Reduce -15.3%
WMT Walmart Inc. 0.72% 152,142 $17.0M Add +13.9%
IWD iShares Russell 1000 Value E 0.70% 78,019 $16.4M Reduce -14.6%
GLD SPDR Gold Shares 0.66% 39,141 $15.5M Add +6.8%
LRGG Nomura Focused Large Growth 0.64% 508,507 $15.1M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 29,510 $14.8M Reduce -27.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 171,194 $13.7M Reduce -69.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.56% 216,979 $13.2M Reduce -55.5%
RDVI FT Vest Rising Dividend Achi 0.55% 496,645 $13.0M Reduce -11.6%
JPM JPMorgan Chase & Co. 0.55% 39,873 $12.8M Reduce -47.4%
IWP iShares Russell Mid-Cap Grow 0.53% 91,328 $12.5M Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.51% 275,958 $12.0M Reduce -37.8%
GOOGL Alphabet Inc. Class A 0.51% 38,464 $12.0M Reduce -28.8%
ASCE Allspring Smid Core ETF 0.51% 444,171 $11.9M New
BNDX Vanguard Total Intl Bond ETF 0.50% 245,350 $11.9M Add +131.3%
IWM iShares Russell 2000 ETF 0.50% 47,518 $11.7M Add +17.8%
VWO Vanguard Ftse Emerging Marke 0.49% 214,938 $11.6M Add +54.0%
ABBV Abbvie Inc. 0.48% 49,636 $11.3M Reduce -7.8%
DGRW Wisdomtree U.S. Quality Divi 0.47% 124,693 $11.2M Reduce -67.4%
GRNY Fundstr Gran SH US LRG Cap 0.47% 447,629 $11.1M Add +37.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 119,622 $10.9M Add +2763.1%
COST Costco Wholesale Corp. 0.46% 12,457 $10.7M Add +15.6%
EYLD Cambria Emerg Shrhldr Yield 0.45% 274,207 $10.5M Add +8.6%
BSV Vanguard Short-Term Bond ETF 0.44% 132,612 $10.5M Add +179.8%
LRCX Lam Research Corp. 0.44% 60,912 $10.4M Add +28.7%
QUAL iShares MSCI USA Quality Fac 0.42% 50,178 $10.0M Reduce -44.7%
MA Mastercard Inc. Class A 0.42% 17,200 $9.8M Reduce -10.1%
COWZ Pacer US Cash Cows 100 ETF 0.41% 159,991 $9.6M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 20,381 $9.6M Add +72.0%
IVW iShares S&P 500 Growth ETF 0.40% 76,972 $9.5M Reduce -54.0%
RSP Invesco S&P 500 Equal Weight 0.40% 49,347 $9.5M Reduce -15.1%
FTGS First Trust Grwth Strgth ETF 0.39% 259,184 $9.2M Add +118.2%
DRI Darden Restaurants Inc. 0.39% 49,708 $9.1M Add +10.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 110,576 $9.1M Reduce -76.3%
MU Micron Technology Inc. 0.39% 31,937 $9.1M Add +144.7%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 35,159 $9.1M Reduce -22.5%
UPS United Parcel Service Class B 0.36% 85,551 $8.5M Reduce -2.5%
ANET Arista Networks Inc. 0.35% 63,376 $8.3M Add +64.8%
SPMO Invesco S&P 500 Momentum ETF 0.35% 68,984 $8.2M Add +13.9%
IHDG Wisdomtree International Hed 0.35% 168,640 $8.2M Reduce -1.0%
WBD Warner Bros Discovery Inc. 0.35% 283,293 $8.2M Add +194.1%
OEF iShares S&P 100 ETF 0.35% 23,652 $8.1M Reduce -43.8%
XSMO Invesco S&P Smallcap Momentu 0.35% 112,601 $8.1M Add +117.7%
NFLX Netflix Inc. 0.34% 85,957 $8.1M Add +40.8%
IVE iShares S&P 500 Value ETF 0.34% 37,999 $8.1M Reduce -56.2%
UBER Uber Technologies Inc. 0.34% 98,602 $8.1M Add +17.9%
MINT PIMCO Enhanced Short Maturit 0.34% 79,007 $7.9M Add +20.8%
XOM Exxon Mobil Corp. 0.34% 65,836 $7.9M Add +25.9%
SDVY First Trust Smid Cap Rising 0.34% 206,039 $7.9M Reduce -20.2%
AVUS Avantis U.S. Equity ETF 0.33% 69,668 $7.8M Add +9.7%
EFV iShares MSCI Eafe Value ETF 0.33% 108,065 $7.7M Add +2.0%
LLY Eli Lilly & Co. 0.33% 7,163 $7.7M Reduce -41.5%
VGT Vanguard Info Tech ETF 0.33% 10,201 $7.7M Reduce -8.8%
CAT Caterpillar Inc. 0.32% 13,066 $7.5M Reduce -27.1%
SPEM State Street SP PTF Em ETF 0.31% 153,742 $7.2M Reduce -49.7%
ORCL Oracle Corp. 0.30% 36,623 $7.1M Reduce -44.1%
FIX Comfort Systems USA Inc. 0.30% 7,451 $7.0M Add +64.8%
JBND JPMorgan Active Bond ETF 0.29% 127,260 $6.9M Reduce -46.6%
JNJ Johnson & Johnson 0.29% 33,106 $6.9M Add +0.3%
EVER Everquote Inc. Class A 0.28% 245,546 $6.6M Reduce -28.4%
LVHI Franklin International Low V 0.28% 179,050 $6.6M Reduce -11.4%
AMD Advanced Micro Devices 0.27% 29,932 $6.4M Reduce -11.8%
CME Cme Group Inc. 0.27% 23,432 $6.4M Reduce -7.2%
V Visa Inc. Class A 0.26% 17,699 $6.2M Reduce -41.6%
IEFA iShares Core MSCI Eafe ETF 0.26% 68,870 $6.2M Reduce -45.5%
MCD McDonald's Corp. 0.26% 20,113 $6.1M Reduce -29.1%
NOW ServiceNow Inc. 0.25% 37,878 $5.8M Add +24.3%
VMBS Vanguard Mortgage-Backed Sec 0.24% 121,908 $5.7M Add +139.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 112,070 $5.7M New
IWY iShares Russell Top 200 Grow 0.24% 20,546 $5.7M Reduce -64.0%
FLMI Franklin Dynamic Municipal B 0.24% 228,729 $5.7M Add +16.8%
ITOT iShares Core S&P Total U.S. 0.24% 37,555 $5.6M Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.24% 111,920 $5.6M Reduce -6.8%
FDL First Trust Morn DVD Lead Inc. 0.24% 125,241 $5.6M Reduce -32.0%
IAU iShares Gold Trust 0.23% 67,884 $5.5M Reduce -28.1%
CMRE Costamare Inc. 0.23% 345,481 $5.5M New
PANW Palo Alto Networks Inc. 0.23% 28,949 $5.3M Add +4.2%
GEV GE Vernova Inc. 0.22% 8,050 $5.3M Add +10.0%
PYLD PIMCO Multisector Bond Actv 0.22% 195,144 $5.2M Reduce -2.2%
M Macy's Inc. 0.22% 234,152 $5.2M New
RTX RTX Corp. 0.22% 28,088 $5.2M Reduce -44.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 303,458 $5.1M Add +429.1%
ET Energy Transfer LP 0.21% 305,773 $5.0M Add +1.4%
GS Goldman Sachs Group Inc. 0.21% 5,534 $4.9M Reduce -35.6%
BIV Vanguard Intermediate-Term B 0.20% 61,604 $4.8M Add +182.5%
JAAA Janus Henderson Aaa Clo ETF 0.20% 93,469 $4.7M Reduce -8.2%
CRM Salesforce Inc. 0.20% 17,807 $4.7M Add +3.2%
BLV Vanguard Long-Term Bond ETF 0.20% 67,615 $4.7M Add +199.1%
ITA iShares U.S. Aerospace & Def 0.20% 21,523 $4.6M Reduce -29.6%
SYK Stryker Corp. 0.19% 13,026 $4.6M Add +44.5%
BCTK Baron Technology ETF 0.19% 178,276 $4.5M New
HD Home Depot Inc. 0.19% 12,912 $4.4M Add +2.7%
KSS Kohls Corp. 0.19% 216,077 $4.4M Reduce -18.2%
ETN Eaton Corp. PLC 0.19% 13,700 $4.4M Add +34.6%
GCOW Pacer Global Cash Cows Divid 0.18% 105,336 $4.3M Add +3.0%
KLAC KLA Corp. 0.18% 3,572 $4.3M Reduce -5.9%
IWS iShares Russell Mid-Cap Valu 0.18% 30,415 $4.3M Add +9.9%
SOXQ Invesco PHLX Semiconductor 0.18% 76,239 $4.3M Add +379.3%
IJH iShares Core S&P Midcap ETF 0.18% 63,561 $4.2M Reduce -69.5%
DE Deere & Co. 0.18% 8,889 $4.1M Add +11.5%
CDNS Cadence Design SYS Inc. 0.17% 13,051 $4.1M Reduce -2.0%
PG The Procter & Gamble Co. 0.17% 28,138 $4.0M Reduce -35.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 87,595 $3.9M Reduce -74.6%
GE General Electric filed as GE AEROSPACE 0.16% 12,421 $3.8M Reduce -23.7%
SMH Vaneck Semiconductor ETF 0.16% 10,549 $3.8M Add +327.9%
EMR Emerson Electric Co. 0.16% 28,583 $3.8M Add +24.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 24,619 $3.8M Reduce -22.3%
MUNI PIMCO Intermediate Municipal 0.16% 72,034 $3.8M Reduce -4.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.16% 50,823 $3.8M Add +53.9%
BAI Ishrs AI in and Tech Act ETF 0.16% 111,399 $3.7M Reduce -50.5%
SCHO Schwab Short-Term US Treas 0.16% 152,009 $3.7M Reduce -28.4%
THRO iShares U.S. Thematic Rotati 0.16% 95,890 $3.7M Reduce -49.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 34,435 $3.7M Reduce -84.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 12,404 $3.7M Reduce -38.2%
XMMO Invesco S&P Midcap Momentum 0.16% 26,345 $3.6M Reduce -48.8%
UNH Unitedhealth Group Inc. 0.15% 11,021 $3.6M Reduce -44.5%
TSCO Tractor Supply Company 0.15% 72,422 $3.6M Add +203.5%
UNP Union Pacific Corp. 0.15% 15,546 $3.6M Add +85.0%
QCOM Qualcomm Inc. 0.15% 21,009 $3.6M Reduce -36.5%
ILCG iShares Morningstar Growth E 0.15% 34,407 $3.6M Reduce -0.8%
FICS FT International Dev Cap STR 0.15% 88,344 $3.5M New
CVX Chevron Corp. 0.15% 23,174 $3.5M Reduce -38.8%
WM Waste Management Inc. 0.15% 15,519 $3.4M Add +42.6%
AIRR First Trust Rba American Ind 0.14% 34,473 $3.4M New
PWR Quanta Services Inc. 0.14% 8,010 $3.4M Reduce -3.2%
SOXX iShares Semiconductor ETF 0.14% 11,111 $3.3M Add +1276.8%
MOAT Vaneck Morningstar Wide Moat 0.14% 31,927 $3.3M Reduce -50.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 92,616 $3.3M Reduce -67.7%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.14% 146,950 $3.3M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 139,887 $3.3M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.14% 33,668 $3.2M Reduce -77.5%
CSCO Cisco Systems Inc. 0.14% 41,542 $3.2M Reduce -16.1%
IYZ iShares US Telecommunication 0.13% 93,381 $3.2M Add +387.8%
GILD Gilead Sciences Inc. 0.13% 25,707 $3.2M Add +53.5%
GJUN FT Vest US Equity Moderate B 0.13% 78,562 $3.1M New
TMO Thermo Fisher Scientific Inc. 0.13% 5,363 $3.1M Reduce -5.5%
IWO iShares Russell 2000 Growth 0.13% 9,551 $3.1M Add +9.7%
DJUN FT Vest US Equity Deep Buffe 0.13% 65,149 $3.1M New
FEMS First Trust Emerging Markets 0.13% 71,601 $3.0M Add +64.6%
XLK SS Technology Select Sector 0.13% 20,935 $3.0M Reduce -43.6%
IYW iShares Ustechnology ETF 0.13% 14,729 $2.9M Reduce -6.3%
SMIN iShares MSCI India Small-Cap 0.13% 42,051 $2.9M Reduce -16.6%
MNST Monster Beverage Corp. 0.12% 38,069 $2.9M Add +50.8%
AMAT Applied Materials Inc. 0.12% 11,288 $2.9M Add +33.5%
LMT Lockheed Martin Corp. 0.12% 5,959 $2.9M Add +12.2%
AMGN Amgen Inc. 0.12% 8,751 $2.9M Add +129.6%
AXP American Express Co. 0.12% 7,682 $2.8M Add +4.5%
DGRO iShares Core Dividend Growth 0.12% 40,773 $2.8M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 2,636 $2.8M Add +323.8%
FV First Trust DW Focus 5 Fund 0.12% 44,803 $2.8M Add +2.1%
VT Vanguard Tot World STK ETF 0.12% 19,911 $2.8M Reduce -0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 80,903 $2.8M Reduce -65.1%
MAGS Roundhill Magnificent Seven 0.12% 41,928 $2.8M Add +466.0%
ARM Arm Holdings PLC-ADR 0.12% 25,202 $2.8M Add +487.6%
XLE SS Energy Select Sector 0.12% 61,490 $2.7M Add +58.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 68,334 $2.7M Reduce -75.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 54,533 $2.7M Add +18.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.12% 62,686 $2.7M Reduce -61.3%
MUB iShares National Muni Bond E 0.12% 25,376 $2.7M Add +67.2%
COF Capital One Financial Corp. 0.12% 11,212 $2.7M Reduce -26.3%
IAI iShares U.S. Broker-Dealers 0.12% 15,058 $2.7M Reduce -8.2%
EFG iShares MSCI Eafe Growth ETF 0.11% 23,328 $2.7M Add +1.7%
MTUM iShares MSCI USA Momentum Fa 0.11% 10,574 $2.6M Reduce -47.1%
BSCR Invesco Bulletshares 2027 CB 0.11% 133,928 $2.6M Reduce -64.9%
SLV iShares Silver Trust 0.11% 41,007 $2.6M Add +13.0%
NEE Nextera Energy Inc. 0.11% 32,472 $2.6M Reduce -21.6%
EIS iShares MSCI Israel ETF 0.11% 23,684 $2.6M New
GDX Vaneck Gold Miners ETF 0.11% 30,281 $2.6M Add +13.3%
CIBR First Trust Nasdaq Cybersecu 0.11% 36,256 $2.6M New
ICE Intercontinental Exchange Inc. 0.11% 15,921 $2.6M Reduce -10.4%
RLI Rli Corp. 0.11% 40,295 $2.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,820 $2.6M Reduce -43.3%
GREK Global X MSCI Greece ETF 0.11% 38,774 $2.6M Reduce -1.4%
ABT Abbott Laboratories 0.11% 20,321 $2.5M Add +7.4%
VXF Vanguard Extended Market ETF 0.11% 12,161 $2.5M New
TSM Taiwan Semiconductor-SP ADR 0.11% 8,313 $2.5M Reduce -39.6%
GOVI Invesco Equal Weight 0-30 YR 0.11% 91,653 $2.5M Reduce -77.8%
CEG Constellation Energy 0.11% 7,020 $2.5M Reduce -21.6%
AON Aon PLC Class A 0.11% 7,014 $2.5M Reduce -21.7%
SHY iShares 1-3 Year Treasury Bo 0.11% 29,839 $2.5M Add +136.6%
SPGI S&P Global Inc. 0.10% 4,721 $2.5M Add +13.6%
ISRG Intuitive Surgical Inc. 0.10% 4,308 $2.4M Add +20.6%
LMBS First Trust Low Duration Opp 0.10% 48,791 $2.4M Reduce -11.8%
XLV SS Health Care Select Sector 0.10% 15,739 $2.4M Add +114.0%
JMBS Janus Henderson Mortg Backed 0.10% 53,182 $2.4M Add +8.8%
BSCS Invesco Bulletshares 2028 CB 0.10% 117,710 $2.4M Reduce -56.9%
MRK Merck & Co. Inc. 0.10% 22,938 $2.4M Reduce -41.5%
CGMS Cap Group US Multi-Sect Bond 0.10% 87,369 $2.4M Reduce -70.4%
FXI iShares China Large-Cap ETF 0.10% 62,475 $2.4M Add +3.5%
SHOP Shopify Inc. Class A 0.10% 14,813 $2.4M Reduce -81.3%
VST Vistra Corp. 0.10% 14,686 $2.4M Add +55.8%
HACK Amplify Cybersecurity ETF 0.10% 29,409 $2.4M Add +57.9%
CB Chubb Ltd. 0.10% 7,522 $2.3M Reduce -6.4%
SPOT Spotify Technology SA 0.10% 4,030 $2.3M Add +39.8%
PNC PNC Financial Services Group 0.10% 11,045 $2.3M New
BSMR Invesco Bulletshares 2027 MB 0.10% 96,557 $2.3M Reduce -52.2%
INTC Intel Corp. 0.10% 61,833 $2.3M Add +123.0%
T AT&T Inc. 0.10% 91,717 $2.3M Add +3.8%
GRID First TRST Nasd Class Edg Sgiif 0.09% 14,396 $2.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 39,887 $2.2M Reduce -37.7%
AXON Axon Enterprise Inc. 0.09% 3,859 $2.2M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.09% 22,742 $2.2M Reduce -8.6%
CGGR Cap Group Growth Equity 0.09% 48,750 $2.2M Reduce -80.1%
GTO Invesco Total Return Bond Et 0.09% 44,576 $2.1M Reduce -79.1%
EMLP First Trust North American E 0.09% 55,807 $2.1M New
MSI Motorola Solutions Inc. 0.09% 5,482 $2.1M Add +78.2%
LOW Lowe's Cos Inc. 0.09% 8,675 $2.1M Add +9.9%
APP AppLovin Corp. Class A 0.09% 3,035 $2.0M Reduce -22.8%
PID Invesco International Divide 0.09% 92,275 $2.0M Reduce -16.2%
BSMS Invesco Bulletshares 2028 MB 0.09% 86,263 $2.0M Reduce -38.2%
VZ Verizon Communications Inc. 0.09% 49,508 $2.0M Add +10.1%
IHE iShares US Pharmaceuticals E 0.09% 23,549 $2.0M New
URI United Rentals Inc. 0.08% 2,458 $2.0M Add +389.6%
DIVO Amplify CWP Enhan Divid ETF 0.08% 44,318 $2.0M Add +44.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 16,765 $1.9M Add +12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 33,387 $1.9M Reduce -9.2%
LGLV SPDR US LC Low Vol Idx 0.08% 11,022 $1.9M Reduce -78.1%
ROK Rockwell Automation Inc. 0.08% 4,946 $1.9M Reduce -13.4%
COHR Coherent Corp. 0.08% 10,408 $1.9M Add +232.8%
BSCT Invesco Bulletshares 2029 CB 0.08% 100,904 $1.9M Reduce -63.1%
KWEB Kranesh Csi China Internet 0.08% 54,627 $1.9M Reduce -12.5%
PAAS Pan American Silver Corp. 0.08% 35,664 $1.8M New
ALL Allstate Corp. 0.08% 8,806 $1.8M Add +6.9%
BBUS JPMorgan Betabuilders US Equ 0.08% 14,515 $1.8M Reduce -65.3%
ITW Illinois Tool Works 0.08% 7,255 $1.8M Reduce -22.4%
IWB iShares Russell 1000 ETF 0.08% 4,761 $1.8M Reduce -4.7%
BSMT Invesco Bulletshares 2029 MB 0.08% 76,485 $1.8M Reduce -43.6%
VIG Vanguard Dividend Apprec ETF 0.07% 7,922 $1.7M Reduce -79.4%
BA The Boeing Co. 0.07% 8,001 $1.7M Reduce -31.0%
GRNJ Fundstr Gran SH US SM & Mid 0.07% 67,976 $1.7M New
EXPE Expedia Group Inc. 0.07% 5,995 $1.7M Reduce -3.7%
MS Morgan Stanley 0.07% 9,526 $1.7M Reduce -14.9%
WFC Wells Fargo & Co. 0.07% 18,090 $1.7M Reduce -5.3%
HON Honeywell International Inc. 0.07% 8,628 $1.7M Reduce -3.9%
TEL Te Connectivity PLC 0.07% 7,362 $1.7M Reduce -23.8%
PFE Pfizer Inc. 0.07% 66,963 $1.7M Add +3.3%
CLS Celestica Inc. 0.07% 5,625 $1.7M Add +462.5%
NOC Northrop Grumman Corp. 0.07% 2,883 $1.6M Add +7.5%
HOOD Robinhood Markets Inc. Class A 0.07% 14,404 $1.6M Add +27.2%
VLTO Veralto Corp. 0.07% 16,315 $1.6M Reduce -5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 42,456 $1.6M Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 14,099 $1.6M Reduce -4.0%
MDT Medtronic PLC 0.07% 16,571 $1.6M Reduce -13.5%
XLG Invesco S&P 500 Top 50 ETF 0.07% 26,797 $1.6M Add +53.5%
SOFI Sofi Technologies Inc. 0.07% 60,471 $1.6M New
APH Amphenol Corp. Class A 0.07% 11,682 $1.6M Reduce -1.3%
TDG Transdigm Group Inc. 0.07% 1,184 $1.6M Reduce -14.6%
EPD Enterprise Products Partners 0.07% 48,987 $1.6M Add +7.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 43,784 $1.6M Reduce -83.2%
KMI Kinder Morgan Inc. 0.07% 56,558 $1.6M Reduce -68.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.07% 300,438 $1.6M Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB 0.07% 91,368 $1.5M Add +24.8%
GWW WW Grainger Inc. 0.07% 1,526 $1.5M Reduce -6.9%
GLW Corning Inc. 0.07% 17,556 $1.5M Add +281.1%
MSTR Strategy Inc. 0.07% 10,097 $1.5M Add +110.4%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 26,988 $1.5M Reduce -73.4%
BSCQ Invesco Bulletshares 2026 CB 0.06% 77,607 $1.5M Reduce -80.2%
IDXX Idexx Laboratories Inc. 0.06% 2,244 $1.5M Add +18.7%
PM Philip Morris International 0.06% 9,449 $1.5M Reduce -28.0%
FNV Franco-Nevada Corp. 0.06% 7,308 $1.5M New
PEP Pepsico Inc. 0.06% 10,480 $1.5M Reduce -30.0%
DUK Duke Energy Corp. 0.06% 12,705 $1.5M Add +22.7%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.06% 59,609 $1.5M Reduce -42.7%
ARKW ARK Next Generation Technolo 0.06% 10,033 $1.5M New
TLT iShares 20+ Year Treasury BD 0.06% 16,837 $1.5M Add +7.9%
BSMU Invesco Bulletshares 2030 MB 0.06% 66,436 $1.5M Reduce -10.2%
MCK McKesson Corp. 0.06% 1,781 $1.5M Reduce -32.9%
AZN Astrazeneca PLC-Spons ADR 0.06% 15,704 $1.4M Add +307.4%
BSMQ Invesco Bulletshares 2026 MB 0.06% 60,835 $1.4M Reduce -58.3%
PENN Penn Entertainment Inc. 0.06% 97,237 $1.4M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.06% 8,789 $1.4M Add +47.9%
CGCB Cap Group Core Bond 0.06% 53,036 $1.4M Reduce -72.0%
KO The Coca-Cola Co. 0.06% 19,781 $1.4M Add +15.8%
LIN Linde PLC 0.06% 3,235 $1.4M Reduce -23.7%
NKE Nike Inc. Class B 0.06% 21,639 $1.4M Add +63.3%
IYH iShares U.S. Healthcare ETF 0.06% 20,978 $1.4M Reduce -62.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 16,933 $1.4M Add +28.2%
DHR Danaher Corp. 0.06% 5,951 $1.4M Reduce -33.5%
EA Electronic Arts Inc. 0.06% 6,627 $1.4M Add +560.7%
PH Parker Hannifin Corp. 0.06% 1,531 $1.3M Reduce -0.5%
SBUX Starbucks Corp. 0.06% 15,952 $1.3M Reduce -59.8%
NVMI Nova Ltd. 0.06% 4,004 $1.3M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.06% 25,870 $1.3M Reduce -40.5%
AFL Aflac Inc. 0.06% 11,868 $1.3M Reduce -16.5%
IMCB iShares Morningstar Mid-Cap 0.06% 15,767 $1.3M Reduce -77.1%
PHYS Sprott Physical Gold Trust 0.06% 39,353 $1.3M Add +10.2%
CLF Cleveland-Cliffs Inc. 0.06% 97,466 $1.3M Reduce -1.4%
DHI D.R. Horton Inc. 0.05% 8,921 $1.3M Add +21.7%
REGN Regeneron Pharmaceuticals 0.05% 1,650 $1.3M New
D Dominion Energy Inc. 0.05% 21,163 $1.2M Add +155.8%
GSK GSK PLC-Spon ADR 0.05% 25,279 $1.2M Reduce -71.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 50,879 $1.2M Reduce -57.4%
NML Neuberger Energy Infrastruct 0.05% 144,296 $1.2M Add +0.3%
USFR Wisdomtree Floating Rate Tre 0.05% 24,334 $1.2M Reduce -69.3%
JBL Jabil Inc. 0.05% 5,345 $1.2M Add +223.9%
BLK BlackRock Inc. 0.05% 1,132 $1.2M Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,521 $1.2M Add +31.7%
BIIB Biogen Inc. 0.05% 6,884 $1.2M New
STE Steris PLC 0.05% 4,725 $1.2M New
FEM First Trust Emerging Markets 0.05% 43,738 $1.2M New
CMCSA Comcast Corp. Class A 0.05% 39,707 $1.2M Reduce -55.6%
MO Altria Group Inc. 0.05% 20,563 $1.2M Add +0.3%
NXPI NXP Semiconductors NV 0.05% 5,458 $1.2M Add +14.0%
BMY Bristol-Myers Squibb Co. 0.05% 21,957 $1.2M Add +4.4%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 23,260 $1.2M New
FLEX Flex Ltd. 0.05% 19,367 $1.2M Reduce -54.2%
IUSV iShares Core S&P U.S. Value 0.05% 11,395 $1.2M Reduce -55.3%
IWN iShares Russell 2000 Value E 0.05% 6,430 $1.2M Add +18.1%
IEMG iShares Core MSCI Emerging 0.05% 17,320 $1.2M Add +7.4%
LIT Global X Lithium & Battery T 0.05% 17,897 $1.2M Reduce -2.9%
NEM Newmont Corp. 0.05% 11,483 $1.1M Reduce -2.4%
CCJ Cameco Corp. 0.05% 12,474 $1.1M Reduce -34.7%
SOUN Soundhound AI Inc. Class A 0.05% 113,796 $1.1M Add +683.1%
GBTC Grayscale Bitcoin Trust ETF 0.05% 16,398 $1.1M Add +11.0%
XLF SS Financial Select Sector 0.05% 20,439 $1.1M Reduce -42.7%
XLI SS Industrial Select Sector 0.05% 7,210 $1.1M Reduce -50.1%
DLR Digital Realty Trust Inc. 0.05% 7,156 $1.1M Reduce -66.8%
QTUM Defiance Quantum ETF 0.05% 10,087 $1.1M New
AGG iShares Core U.S. Aggregate 0.05% 11,039 $1.1M Add +22.0%
SUB iShares Short-Term National 0.05% 10,328 $1.1M Add +57.6%
JMUB JPMorgan Municipal ETF 0.05% 21,739 $1.1M Reduce -70.1%
FBND Fidelity Total Bond ETF 0.05% 23,541 $1.1M Reduce -69.0%
USRT iShares Core US REIT ETF 0.05% 18,927 $1.1M Add +3.8%
MLPX Global X MLP & Energy Infras 0.05% 17,755 $1.1M No change
BSMW Invesco Bulletshares 2032 MB 0.04% 42,001 $1.1M Add +41.6%
GEHC GE Healthcare Technology 0.04% 12,834 $1.1M Reduce -19.1%
DDOG Datadog Inc. Class A 0.04% 7,624 $1.0M New
BLDG Cambria Global Real Estate 0.04% 42,301 $1.0M No change
GNT Gamco Natural Resources Gold 0.04% 138,100 $1.0M New
JEF Jefferies Financial Group Inc. 0.04% 16,595 $1.0M Reduce -21.4%
BSX Boston Scientific Corp. 0.04% 10,769 $1.0M Reduce -35.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 7,270 $1.0M Reduce -0.6%
ETHA iShares Ethereum Trust ETF 0.04% 45,695 $1.0M Add +9.4%
BKNG Booking Holdings Inc. 0.04% 186 $996K Reduce -39.6%
TT Trane Technologies PLC 0.04% 2,556 $995K Add +34.5%
RGLD Royal Gold Inc. 0.04% 4,419 $982K Add +94.2%
EEM iShares MSCI Emerging Market 0.04% 17,916 $980K Add +25.8%
APD Air Products & Chemicals Inc. 0.04% 3,950 $976K Reduce -63.2%
SO The Southern Co. 0.04% 11,038 $962K Reduce -10.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 10,160 $957K Reduce -79.7%
C Citigroup Inc. 0.04% 8,156 $952K Reduce -8.1%
LPLA LPL Financial Holdings Inc. 0.04% 2,662 $951K Reduce -39.9%
ACN Accenture PLC Class A 0.04% 3,542 $950K Reduce -22.6%
VRT Vertiv Holdings Co. Class A 0.04% 5,859 $949K New
ADBE Adobe Inc. 0.04% 2,710 $948K Reduce -20.2%
CGCP Cap Group Core Plus Income 0.04% 41,773 $946K Reduce -77.2%
TFC Truist Financial Corp. 0.04% 18,680 $919K Reduce -36.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,027 $919K Reduce -20.4%
HUBG Hub Group Inc. Class A 0.04% 21,236 $905K New
CIEN Ciena Corp. 0.04% 3,831 $896K New
TCHP T Rowe Price Blue Chip Growt 0.04% 17,907 $893K New
COP Conocophillips 0.04% 9,387 $879K Add +39.6%
VONG Vanguard Russell 1000 Growth 0.04% 7,158 $871K New
TGT Target Corp. 0.04% 8,894 $869K New
GD General Dynamics Corp. 0.04% 2,580 $869K Add +48.5%
LITE Lumentum Holdings Inc. 0.04% 2,332 $860K New
FPX First Trust US Equity Opport 0.04% 5,253 $859K Reduce -9.7%
IBB iShares Biotechnology ETF 0.04% 5,065 $855K Add +56.5%
BP BP PLC-Spons ADR 0.04% 24,615 $855K Add +63.2%
BSMV Invesco Bulletshares 2031 MB 0.04% 39,582 $837K Add +2.3%
TOTL SS Doubleline TR Tact ETF 0.04% 20,751 $835K Reduce -65.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 12,312 $817K New
APTV Aptiv PLC 0.03% 10,697 $814K Reduce -37.3%
IVLU iShares MSCI International V 0.03% 21,105 $803K Add +1.8%
VICR Vicor Corp. 0.03% 7,324 $803K New
DELL Dell Technologies -C 0.03% 6,370 $802K Add +31.9%
MPWR Monolithic Power Systems Inc. 0.03% 883 $800K Reduce -50.6%
COIN Coinbase Global Inc. Class A 0.03% 3,513 $794K Add +265.2%
VONV Vanguard Russell 1000 Value 0.03% 8,594 $793K New
TXN Texas Instruments Inc. 0.03% 4,550 $789K Reduce -0.1%
BX Blackstone Inc. 0.03% 5,034 $776K Add +12.5%
MEDP Medpace Holdings Inc. 0.03% 1,378 $774K Add +31.2%
ADI Analog Devices Inc. 0.03% 2,845 $772K Reduce -4.9%
SPG Simon Property Group Inc. 0.03% 4,096 $758K Add +1.8%
CL Colgate-Palmolive Co. 0.03% 9,558 $755K Add +50.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 6,842 $754K Add +89.8%
PSX Phillips 66 0.03% 5,835 $753K Add +104.8%
DVY iShares Select Dividend ETF 0.03% 5,313 $750K Reduce -61.9%
BLOK Amplify Blockchain Tech ETF 0.03% 13,168 $749K New
SGDM Sprott Gold Miners ETF 0.03% 10,700 $745K No change
ADP Automatic Data Processing 0.03% 2,877 $740K Reduce -11.1%
EXC Exelon Corp. 0.03% 16,924 $738K Reduce -33.8%
XAR SS SPDR S&P Aerospace Def 0.03% 3,037 $733K Add +165.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,947 $732K Reduce -77.6%
OUSM Alps Oshares US Small-Cap Qu 0.03% 16,691 $730K Reduce -0.6%
ACM Aecom 0.03% 7,561 $721K Reduce -45.5%
ITB iShares U.S. Home Constructi 0.03% 7,484 $721K Reduce -32.8%
FANG Diamondback Energy Inc. 0.03% 4,753 $715K New
TMUS T-Mobile US Inc. 0.03% 3,514 $714K Reduce -12.8%
CG The Carlyle Group Inc. 0.03% 12,071 $714K Add +1.1%
EMCB Wisdomtree Em Corp. Bond 0.03% 10,698 $711K Reduce -0.8%
CWI State Street SPDR MSCI Acwi 0.03% 19,726 $709K Reduce -89.3%
DEM Wisdomtree Emerging Markets 0.03% 15,156 $708K New
MMM 3M Co. 0.03% 4,408 $706K Add +1.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 16,928 $702K New
PSP Invesco Global Listed Privat 0.03% 10,453 $701K Reduce -7.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,796 $699K Add +4.7%
BKIE BNY Mellon Intl Eqty ETF 0.03% 7,511 $695K New
HOLX Hologic Inc. 0.03% 9,259 $690K Reduce -20.0%
XEL Xcel Energy Inc. 0.03% 9,243 $683K Add +15.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.03% 10,007 $681K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.03% 5,556 $668K Reduce -79.5%
XLSR SS US Sector Rotation 0.03% 10,699 $667K Reduce -33.1%
CRDO Credo Technology Group Holdi 0.03% 4,580 $659K Add +64.4%
JIG JPMorgan International Growt 0.03% 8,978 $658K Add +74.7%
RCUS Arcus Biosciences Inc. 0.03% 27,152 $647K New
GSAT Globalstar Inc. 0.03% 10,561 $645K Add +13.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 20,432 $638K Add +15.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 9,336 $636K Reduce -0.3%
HUBB Hubbell Inc. 0.03% 1,429 $635K Reduce -0.8%
OUNZ Vaneck Merk Gold ETF 0.03% 15,229 $632K Reduce -5.8%
ECL Ecolab Inc. 0.03% 2,406 $632K Add +125.1%
TIP iShares Tips Bond ETF 0.03% 5,720 $629K Add +113.6%
MDY State Street SPDR S&P Midcap 0.03% 1,031 $622K Reduce -10.7%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 3,509 $611K Reduce -32.7%
CYBR Cyberark Software Ltd./Israel 0.03% 1,363 $608K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 23,453 $605K Reduce -7.8%
JLL Jones Lang Lasalle Inc. 0.03% 1,773 $597K Add +4.5%
WES Western Midstream Partners L 0.03% 15,087 $596K Add +8.6%
BYLD iShares Yield Optimized Bond 0.03% 25,938 $591K Reduce -69.8%
ESGU iShares ESG Aware MSCI USA 0.03% 3,937 $587K Reduce -64.8%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 12,990 $585K Reduce -41.4%
YUM Yum! Brands Inc. 0.02% 3,864 $585K Reduce -23.6%
ASTS Ast Spacemobile Inc. 0.02% 8,016 $582K New
USB US Bancorp 0.02% 10,896 $581K New
HPE Hewlett Packard Enterprise 0.02% 24,133 $580K Add +16.1%
HGER Harbor Commodity All Weather 0.02% 23,327 $579K New
CMI Cummins Inc. 0.02% 1,128 $576K Reduce -14.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 12,239 $574K Reduce -74.4%
PRF Invesco Rafi US 1000 ETF 0.02% 12,148 $570K New
VLO Valero Energy Corp. 0.02% 3,483 $567K Add +49.8%
SIL Global X Silver Miners ETF 0.02% 6,786 $567K Reduce -8.7%
VNQ Vanguard Real Estate ETF 0.02% 6,395 $566K Add +19.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 4,343 $564K Add +27.0%
AIG American International Group 0.02% 6,470 $554K Reduce -6.1%
XLY SS Consumer Disc Select Sect 0.02% 4,635 $553K Add +118.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 41,890 $550K Add +65.1%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,792 $549K New
IFRA iShares US Infrastructure 0.02% 10,441 $549K Reduce -35.7%
BSCV Invesco Bulletshares 2031 CB 0.02% 32,687 $546K Reduce -37.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 23,309 $545K Add +89.9%
SYY Sysco Corp. 0.02% 7,330 $540K No change
SCHW Schwab (charles) Corp. 0.02% 5,379 $537K Reduce -64.7%
BOTZ Global X Robotics & Artifici 0.02% 14,807 $536K New
TTEK Tetra Tech Inc. 0.02% 15,879 $533K Reduce -65.7%
EME Emcor Group Inc. 0.02% 856 $524K Reduce -14.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,343 $523K Reduce -37.0%
ROIV Roivant Sciences Ltd. 0.02% 24,013 $521K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,545 $520K Reduce -81.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 5,713 $518K Reduce -7.9%
ORLY O'reilly Automotive Inc. 0.02% 5,679 $518K Add +62.4%
XLC SS Comm Select Sector SPDR 0.02% 4,393 $517K Reduce -6.9%
WTMF Wisdomtree MGD Futures Strat 0.02% 13,581 $516K New
ARCC Ares Capital Corp. 0.02% 24,949 $505K Add +49.0%
IVES Dan Wedbush AI Rev ETF 0.02% 15,964 $505K Add +22.4%
OMFL Invesco Russell 1000 DYN M/F 0.02% 8,246 $504K Reduce -90.5%
TRV The Travelers Cos Inc. 0.02% 1,729 $501K Add +3.5%
CBSH Commerce Bancshares Inc. 0.02% 9,577 $501K Reduce -50.0%
CELH Celsius Holdings Inc. 0.02% 10,954 $501K Reduce -28.6%
MRVL Marvell Technology Inc. 0.02% 5,853 $497K Add +86.3%
WMB Williams Cos Inc. 0.02% 8,273 $497K Add +23.3%
AEP American Electric Power 0.02% 4,296 $495K Reduce -18.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,910 $494K Reduce -28.5%
SDY SS SPDR S&P Dividend ETF 0.02% 3,502 $487K Reduce -71.7%
SNPS Synopsys Inc. 0.02% 1,035 $486K Reduce -65.8%
ITM Vaneck Intermediate Muni ETF 0.02% 10,283 $485K Add +0.3%
DFUV Dimensional US Marketwide Va 0.02% 10,393 $484K Reduce -26.6%
LONZ PIMCO Senior Loan Active ETF 0.02% 9,563 $481K Add +0.3%
ULTA Ulta Beauty Inc. 0.02% 789 $477K Add +4.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 18,900 $476K No change
FNF Fidelity National Financial 0.02% 8,714 $476K Add +161.0%
STX Seagate Technology Holdings 0.02% 1,727 $476K Reduce -13.3%
OTF Blue Owl Technology Finance 0.02% 32,650 $475K New
INTU Intuit Inc. 0.02% 711 $471K Reduce -39.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 8,897 $470K New
AIQ Global X Art Intel & Tech 0.02% 9,135 $465K Reduce -22.5%
SKYY First Trust Cloud Computing 0.02% 3,566 $464K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 3,730 $463K Reduce -81.3%
CARR Carrier Global Corp. 0.02% 8,633 $456K Reduce -16.2%
JEPI JPMorgan Equity Premium Inco 0.02% 7,957 $455K Reduce -58.3%
AEE Ameren Corporation 0.02% 4,532 $453K Add +26.4%
UCON First Trust Smith Unconstrai 0.02% 17,764 $447K Reduce -71.7%
SFLR Innovator Eqty MGD Floor ETF 0.02% 12,086 $445K Reduce -39.4%
IAGG iShares Intl Aggregate Bond 0.02% 8,801 $440K New
VXUS Vanguard Total Intl Stock 0.02% 5,820 $439K New
CVS CVS Health Corp. 0.02% 5,526 $439K Add +102.1%
BSJQ Invesco Bulletshares 2026 HY 0.02% 18,723 $437K Reduce -36.4%
LH Labcorp Holdings Inc. 0.02% 1,721 $432K Reduce -26.8%
PGX Invesco Preferred ETF 0.02% 37,862 $426K Reduce -33.0%
BND Vanguard Total Bond Market 0.02% 5,732 $425K Add +97.7%
SCHG Schwab US Large-Cap Growth 0.02% 12,980 $423K Reduce -69.4%
FENI Fidelity Enhanced Intl ETF 0.02% 11,541 $422K Add +20.6%
JGRO JPMorgan Active Growth ETF 0.02% 4,547 $422K Reduce -48.0%
WCC Wesco International Inc. 0.02% 1,719 $421K New
PHM Pultegroup Inc. 0.02% 3,561 $418K Add +22.8%
BSCW Invesco Bulletshares 2032 CB 0.02% 19,974 $417K Reduce -24.6%
MELI MercadoLibre Inc. 0.02% 207 $417K Add +63.0%
HCA HCA Healthcare Inc. 0.02% 888 $415K Reduce -32.1%
CGW Invesco S&P Global Water Ind 0.02% 6,510 $410K New
FDUS Fidus Investment Corp. 0.02% 21,148 $408K Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,453 $405K Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.02% 2,411 $405K Reduce -96.8%
CHAT Roundhill Gen AI & Tech ETF 0.02% 6,852 $404K New
NUV Nuveen Municipal Value 0.02% 44,391 $402K Add +3.2%
TRUP Trupanion Inc. 0.02% 10,600 $396K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,626 $395K Reduce -75.4%
CQQQ Invesco China Technology ETF 0.02% 7,585 $394K Add +26.4%
PGR Progressive Corp. 0.02% 1,722 $392K Reduce -23.4%
TIME Clockwise U.S. Core Equity E 0.02% 15,548 $385K New
EW Edwards Lifesciences Corp. 0.02% 4,508 $384K New
CSX CSX Corp. 0.02% 10,565 $383K Add +18.6%
HEGD Swan Hedged Equity US LG Cap 0.02% 15,151 $382K New
QGRO American Century US Quality 0.02% 3,314 $380K Add +28.6%
PRU Prudential Financial Inc. 0.02% 3,349 $378K Add +37.3%
MCO Moody's Corp. 0.02% 739 $378K Reduce -45.4%
RSG Republic Services Inc. 0.02% 1,775 $376K Reduce -46.4%
MSOS Advisorshares Pure US Cann 0.02% 77,310 $373K Add +0.4%
CACI Caci International Inc. Class A 0.02% 700 $373K No change
LNT Alliant Energy Corp. 0.02% 5,718 $372K Reduce -25.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,937 $371K Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.02% 6,886 $371K Reduce -23.6%
O Realty Income Corp. 0.02% 6,554 $369K Add +57.4%
STAG Stag Industrial Inc. 0.02% 10,010 $368K Add +0.9%
ARKK ARK Innovation ETF 0.02% 4,762 $366K New
JPST JPMorgan Ultra-Short Income 0.02% 7,142 $361K Reduce -60.5%
WNC Wabash National Corp. 0.02% 41,644 $360K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.02% 11,956 $360K Add +11.7%
SCHX Schwab US Large-Cap ETF 0.02% 13,270 $357K Add +43.2%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 6,765 $357K New
DVYE iShares Emerging Markets Div 0.02% 11,414 $356K Reduce -3.3%
SPYI Neos S&P 500 High Income ETF 0.02% 6,769 $356K No change
XYLD Global X S&P 500 Cove Call E 0.01% 8,674 $352K No change
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 17,374 $352K New
CRWV Coreweave Inc. Class A 0.01% 4,898 $351K Add +130.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 12,871 $350K New
CMC Commercial Metals Co. 0.01% 5,041 $349K New
DOV Dover Corp. 0.01% 1,775 $347K Reduce -43.0%
WAB Wabtec Corp. 0.01% 1,618 $345K New
PAA Plains All Amer Pipeline LP 0.01% 19,100 $343K Add +8.5%
EHC Encompass Health Corp. 0.01% 3,225 $342K New
DPZ Domino's Pizza Inc. 0.01% 819 $341K New
ORI Old Republic Intl Corp. 0.01% 7,474 $341K Add +6.8%
SCHA Schwab US Small-Cap ETF 0.01% 11,958 $341K Add +29.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,929 $338K New
EQT Eqt Corp. 0.01% 6,267 $336K New
FDX FedEx Corp. 0.01% 1,162 $336K Add +7.2%
PDI PIMCO Dynamic Income Fund 0.01% 18,827 $333K Add +1.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,310 $333K Reduce -6.2%
ED Consolidated Edison Inc. 0.01% 3,345 $332K Reduce -40.5%
WPC WP Carey Inc. 0.01% 5,159 $332K Add +53.1%
CCI Crown Castle Inc. 0.01% 3,687 $328K Reduce -30.2%
VMC Vulcan Materials Co. 0.01% 1,141 $326K Reduce -26.1%
GIS General Mills Inc. 0.01% 6,958 $324K No change
GM General Motors Co. 0.01% 3,967 $323K New
WELL Welltower Inc. 0.01% 1,732 $321K Reduce -23.9%
METV Roundhill Ball Metaverse ETF 0.01% 17,075 $321K New
SDIV Global X Superdividend ETF 0.01% 13,336 $320K Add +8.1%
AVT Avnet Inc. 0.01% 6,607 $318K Reduce -22.7%
SHW The Sherwin-Williams Co. 0.01% 978 $317K Reduce -79.5%
BSJT Invesco Bulletshares 2029 HY 0.01% 14,692 $316K Reduce -32.2%
BSJS Invesco Bulletshares 2028 HY 0.01% 14,362 $316K Reduce -36.0%
LSAF Leadershares Alphafactor US 0.01% 6,938 $313K New
SUSA iShares ESG Optimized MSCI U 0.01% 2,224 $310K Reduce -79.0%
SCHD Schwab US DVD Equity ETF 0.01% 11,260 $309K Reduce -71.4%
FISV Fiserv Inc. 0.01% 4,596 $309K Reduce -48.1%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.01% 6,200 $308K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 9,703 $307K New
IXN iShares Global Tech ETF 0.01% 2,918 $306K Reduce -6.9%
ETHE Grayscale Ethereum Staking E 0.01% 12,531 $305K Add +74.4%
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,225 $305K New
COR Cencora Inc. 0.01% 902 $305K Add +21.7%
PLD Prologis Inc. 0.01% 2,377 $303K Add +24.6%
FMB First Trust Managed Municipa 0.01% 5,934 $303K Reduce -53.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 20,710 $303K Reduce -22.0%
KVUE Kenvue Inc. 0.01% 17,522 $302K Add +62.1%
OTIS Otis Worldwide Corp. 0.01% 3,460 $302K Add +57.4%
HYD Vaneck High Yield Muni ETF 0.01% 5,870 $300K New
DES Wisdomtree US Smallcap Divid 0.01% 8,964 $300K New
PAYX Paychex Inc. 0.01% 2,666 $299K Add +47.2%
DFAT Dimensional US Target Value 0.01% 4,942 $294K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,054 $293K Reduce -63.1%
BSJU Invesco Bulletshares 2030 HY 0.01% 11,202 $292K Reduce -32.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,588 $289K New
NUE Nucor Corp. 0.01% 1,761 $287K Reduce -9.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 15,032 $287K Add +2.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,338 $285K New
NSC Norfolk Southern Corp. 0.01% 987 $285K Add +21.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,145 $285K New
HAL Halliburton Co. 0.01% 10,028 $283K New
BSJR Invesco Bulletshares 2027 HY 0.01% 12,460 $282K Reduce -53.8%
CAH Cardinal Health Inc. 0.01% 1,370 $282K Reduce -10.9%
DFIC Dimensional International Co. 0.01% 8,126 $280K New
CLX Clorox Company 0.01% 2,746 $277K Reduce -11.1%
FDCF Fidelity Disruptive Comm ETF 0.01% 5,733 $276K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 6,114 $273K Reduce -44.4%
KEYS Keysight Technologies Inc. 0.01% 1,338 $272K New
BSJV Invesco Bulletshares 2031 HY 0.01% 10,173 $272K Reduce -29.1%
URNM Sprott Uranium Miners ETF 0.01% 4,926 $270K New
RTO Rentokil Initial PLC-SP ADR 0.01% 9,162 $270K Reduce -91.4%
DFAC Dimensional US Core Equity 2 0.01% 6,803 $269K New
GOVT iShares US Treasury Bond ETF 0.01% 11,646 $268K Add +27.1%
OWL Blue Owl Capital Inc. 0.01% 17,850 $267K Add +5.4%
PDO PIMCO Dynamic Income Opport 0.01% 19,236 $266K Add +20.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,774 $265K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,162 $264K No change
TWLO Twilio Inc. Class A 0.01% 1,854 $264K New
PATH Uipath Inc. Class A 0.01% 16,079 $264K New
IDV iShares International Select 0.01% 6,605 $261K Add +14.8%
VTS Vitesse Energy Inc. 0.01% 13,500 $260K Reduce -35.3%
IWV iShares Russell 3000 ETF 0.01% 671 $259K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,050 $259K New
XYL Xylem Inc. 0.01% 1,903 $259K Reduce -52.6%
TTE Totalenergies SE 0.01% 3,955 $259K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 6,993 $256K Reduce -35.4%
DGX Quest Diagnostics Inc. 0.01% 1,473 $256K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,524 $252K Reduce -77.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,408 $252K New
QGRW Wisdomtree US Quality Growth 0.01% 4,289 $252K Reduce -6.3%
AZO AutoZone Inc. 0.01% 74 $251K Reduce -11.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,906 $251K Reduce -3.8%
DTD Wisdomtree US Total Dividend 0.01% 2,953 $251K Reduce -71.2%
FEZ State Street SPDR Euro Stoxx 0.01% 3,887 $250K New
PTY PIMCO Corporate & Income Opp 0.01% 19,400 $250K Reduce -15.3%
EOG EOG Resources Inc. 0.01% 2,381 $250K Reduce -33.8%
IGV iShares Expanded Tech-Softwa 0.01% 2,362 $250K Reduce -66.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,195 $249K Add +0.9%
SNOW Snowflake Inc. 0.01% 1,129 $248K Add +10.0%
IEF iShares 7-10 Year Treasury B 0.01% 2,566 $247K Add +19.4%
INEQ Columbia Intl Eqty Inc. ETF 0.01% 6,600 $246K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,020 $244K New
MAR Marriott International Class A 0.01% 787 $244K Reduce -76.7%
SPHB Invesco S&P 500 High Beta Et 0.01% 2,086 $244K New
JCI Johnson Controls Internation 0.01% 2,037 $244K Reduce -33.6%
NOBL Proshares S&P 500 Dividend A 0.01% 2,339 $243K New
BLD Topbuild Corp. 0.01% 583 $243K New
DINO HF Sinclair Corp. 0.01% 5,267 $243K Add +7.6%
UTEN F/M US Treasury 10 Year Note 0.01% 5,488 $242K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,858 $241K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,739 $241K Add +3.1%
CI The Cigna Group 0.01% 874 $240K Reduce -10.8%
PFF iShares Preferred & Income S 0.01% 7,758 $240K Add +2.1%
CBRE CBRE Group Inc. Class A 0.01% 1,488 $239K New
AME Ametek Inc. 0.01% 1,164 $239K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,128 $238K New
CFG Citizens Financial Group 0.01% 4,062 $237K New
IR Ingersoll-Rand Inc. 0.01% 2,995 $237K Reduce -59.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 8,912 $236K New
DLAG FT Vest US Eqt DD Buff Aug 0.01% 7,477 $234K New
CW Curtiss-Wright Corp. 0.01% 424 $234K Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 6,013 $233K New
DKNG Draftkings Inc. Class A 0.01% 6,738 $232K Reduce -92.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,476 $232K Reduce -39.6%
HIMU iShares High Yild Muni A ETF 0.01% 4,764 $232K New
PI Impinj Inc. 0.01% 1,331 $232K New
INDY iShares India 50 ETF 0.01% 4,689 $231K New
IMFL Invesco Int DVLP DYN Multi 0.01% 7,756 $231K Add +4.1%
PMAR Innovator U.S. Equity Power 0.01% 5,132 $231K No change
EMB iShares JP Morgan Usd Emergi 0.01% 2,392 $230K New
RDDT Reddit Inc. Class A 0.01% 998 $229K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,783 $229K Reduce -15.7%
LDOS Leidos Holdings Inc. 0.01% 1,263 $228K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 5,793 $226K New
ROP Roper Technologies Inc. 0.01% 507 $226K Reduce -9.6%
BUG Global X Cybersecurity ETF 0.01% 7,388 $225K Reduce -51.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,968 $225K New
VTR Ventas Inc. 0.01% 2,901 $224K Reduce -10.9%
FDTX Fidelity Disrupt Tech ETF 0.01% 5,500 $224K New
CDW CDW Corp. 0.01% 1,643 $224K Reduce -5.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,970 $223K Reduce -85.9%
COKE Coca-Cola Consolidated Inc. 0.01% 1,454 $223K New
NRG NRG Energy Inc. 0.01% 1,394 $222K Reduce -46.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,032 $221K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,741 $221K New
HYBL SS Blackstone High Inc. ETF 0.01% 7,757 $221K Reduce -49.9%
BUFF Innovator Laddered Allocatio 0.01% 4,422 $220K Reduce -47.8%
FSS Federal Signal Corp. 0.01% 2,027 $220K Reduce -4.8%
FFIV F5 Inc. 0.01% 860 $220K Add +1.2%
DMAR FT Vest US Equity Deep Buffe 0.01% 5,256 $219K New
AIP Arteris Inc. 0.01% 14,091 $218K New
ON On Semiconductor 0.01% 4,012 $217K Reduce -17.7%
IONQ Ionq Inc. 0.01% 4,823 $216K Reduce -93.6%
PBE Invesco Biotechnology & Geno 0.01% 2,610 $214K Reduce -44.3%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,071 $214K Reduce -36.3%
DFIV Dimensional International Va 0.01% 4,273 $213K New
DFEM Dimensional Emrg MRKT Core 0.01% 6,424 $213K New
HLT Hilton Worldwide Holdings Inc. 0.01% 739 $212K Reduce -8.1%
NBIS Nebius Group NV 0.01% 2,520 $211K Add +30.3%
RSSE FT Vest US Equi Eq W ETF - S 0.01% 9,824 $210K New
BTI British American Tob-SP ADR 0.01% 3,700 $209K New
IBKR Interactive Brokers Gro Class A 0.01% 3,255 $209K Reduce -11.9%
B Barrick Mining Corp. 0.01% 4,784 $208K New
KBWB Invesco KBW Bank ETF 0.01% 2,468 $208K New
CNC Centene Corp. 0.01% 5,053 $208K New
PMAY Innovator U.S. Equity Power 0.01% 5,211 $206K No change
CPNG Coupang Inc. 0.01% 8,642 $204K New
AVDE Avantis International Equity 0.01% 2,473 $204K New
CP Canadian Pacific Kansas City 0.01% 2,761 $203K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,277 $203K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 8,817 $202K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,893 $201K New
SIRI Sirius XM Holdings Inc. 0.01% 10,050 $201K New
EWW iShares MSCI Mexico ETF 0.01% 2,893 $201K Reduce -51.2%
GNL Global Net Lease Inc. 0.01% 22,994 $198K New
RCAT Red Cat Holdings Inc. 0.01% 24,788 $197K No change
ICLN iShares Global Clean Energy 0.01% 11,710 $192K New
DOC Healthpeak Properties Inc. 0.01% 11,824 $190K Reduce -62.1%
EFC Ellington Financial Inc. 0.01% 11,025 $150K No change
PFLT Pennantpark Floating Rate Ca 0.01% 14,500 $134K Reduce -17.1%
BWLP BW LPG Ltd. 0.01% 10,000 $131K No change
INSG Inseego Corp. 0.01% 11,844 $122K New
DIREXION DAILY SEMI BEAR 3X 0.00% 26,000 $81K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,080 $64K New
RAVE Rave Restaurant Group Inc. 0.00% 12,500 $41K No change
TSEOQ Trinseo PLC 0.00% 18,610 $9K New

Options reported separately and not counted above: MSTR puts ($71K), META calls ($34K), COHR puts ($28K), ORLY puts ($23K), PLTR calls ($17K), META puts ($15K), AUR calls ($3K), MSTR calls ($1K).

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -83.9% 1.19% −4.48
QQQ Invesco QQQ Trust Series 1 Reduce -69.9% 1.41% −2.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -65.4% 1.79% −2.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -65.0% 0.85% −1.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -69.7% 0.58% −0.89
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -76.3% 0.39% −0.87
DGRW Wisdomtree U.S. Quality Divi Reduce -67.4% 0.47% −0.66
SPYG SS SPDR P S&P 500 Growth ETF Reduce -84.8% 0.16% −0.63
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -55.5% 0.56% −0.40
IUSG iShares Core S&P U.S. Growth Reduce -96.8% 0.02% −0.40
IWR iShares Russell Mid-Cap ETF Reduce -77.5% 0.14% −0.34
SPDW Ste STR SPDR PT DW Eu ETF Reduce -74.6% 0.17% −0.33
ORCL Oracle Corp. Reduce -44.1% 0.30% −0.31
SHOP Shopify Inc. Class A Reduce -81.3% 0.10% −0.29
IWY iShares Russell Top 200 Grow Reduce -64.0% 0.24% −0.28
GOVI Invesco Equal Weight 0-30 YR Reduce -77.8% 0.11% −0.28
IJH iShares Core S&P Midcap ETF Reduce -69.5% 0.18% −0.27
IVW iShares S&P 500 Growth ETF Reduce -54.0% 0.40% −0.27
CGGR Cap Group Growth Equity Reduce -80.1% 0.09% −0.27
CGUS Cap Group Core Equity Reduce -75.8% 0.12% −0.26
IVE iShares S&P 500 Value ETF Reduce -56.2% 0.34% −0.25
JPM JPMorgan Chase & Co. Reduce -47.4% 0.55% −0.25
GTO Invesco Total Return Bond Et Reduce -79.1% 0.09% −0.25
CGDG Cap Group Dividend Growers Reduce -83.2% 0.07% −0.23
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.22
LGLV SPDR US LC Low Vol Idx Reduce -78.1% 0.08% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -79.4% 0.07% −0.20
CGBL Cap Group Core Balanced Reduce -67.7% 0.14% −0.19
BSCQ Invesco Bulletshares 2026 CB Reduce -80.2% 0.06% −0.19
OKLO Oklo Inc. Sold out 0.00% −0.19
CWI State Street SPDR MSCI Acwi Reduce -89.3% 0.03% −0.18
SPEM State Street SP PTF Em ETF Reduce -49.7% 0.31% −0.17
CGMS Cap Group US Multi-Sect Bond Reduce -70.4% 0.10% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -44.7% 0.42% −0.16
OMFL Invesco Russell 1000 DYN M/F Reduce -90.5% 0.02% −0.15
CGGO Cap Group Global Growth Reduce -65.1% 0.12% −0.14
IONQ Ionq Inc. Reduce -93.6% 0.01% −0.14
PII Polaris Inc. Sold out 0.00% −0.14
AMLP Alerian MLP ETF Sold out 0.00% −0.14
BSCR Invesco Bulletshares 2027 CB Reduce -64.9% 0.11% −0.14
JBND JPMorgan Active Bond ETF Reduce -46.6% 0.29% −0.14
IMCB iShares Morningstar Mid-Cap Reduce -77.1% 0.06% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -73.4% 0.07% −0.12
OEF iShares S&P 100 ETF Reduce -43.8% 0.35% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -79.7% 0.04% −0.12
DDWM Wisdomtree DY Inter Eq FD-US Reduce -61.3% 0.12% −0.11
CGDV Cap Group Dividend Value Reduce -37.8% 0.51% −0.11
CGCB Cap Group Core Bond Reduce -72.0% 0.06% −0.11
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.11
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.11

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +38.0% 2.06% +0.95
GOOG Alphabet Inc. Class C Add +9.0% 2.07% +0.92
FTLS First Trust Long/Short Eqty New 0.89% +0.89
CAIE Calamos Autocallable Inc. ETF New 0.83% +0.83
SGOV iShares 0-3 Month Treasury B Add +128.8% 1.08% +0.71
VEA Vanguard Ftse Developed ETF Add +36.5% 1.39% +0.63
GLPI Gaming and Leisure Propertie Add +0.0% 3.01% +0.55
ASCE Allspring Smid Core ETF New 0.51% +0.51
RDVY First Trust Rising Dividend Add +19.2% 1.31% +0.48
BIL SS SPDR BB 1-3M T-Bill ETF Add +2763.1% 0.47% +0.45
AVGO Broadcom Inc. Add +1.4% 1.34% +0.35
IWF iShares Russell 1000 Growth Add +1.0% 1.45% +0.34
BNDX Vanguard Total Intl Bond ETF Add +131.3% 0.50% +0.33
BSV Vanguard Short-Term Bond ETF Add +179.8% 0.44% +0.32
MU Micron Technology Inc. Add +144.7% 0.39% +0.32
WBD Warner Bros Discovery Inc. Add +194.1% 0.35% +0.28
WMT Walmart Inc. Add +13.9% 0.72% +0.26
FTGS First Trust Grwth Strgth ETF Add +118.2% 0.39% +0.25
JMST JPM Ultra-Short Muni Income New 0.24% +0.24
VWO Vanguard Ftse Emerging Marke Add +54.0% 0.49% +0.24
LRCX Lam Research Corp. Add +28.7% 0.44% +0.23
CMRE Costamare Inc. New 0.23% +0.23
GLD SPDR Gold Shares Add +6.8% 0.66% +0.23
M Macy's Inc. New 0.22% +0.22
XSMO Invesco S&P Smallcap Momentu Add +117.7% 0.35% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +72.0% 0.41% +0.21
GRNY Fundstr Gran SH US LRG Cap Add +37.4% 0.47% +0.20
BCTK Baron Technology ETF New 0.19% +0.19
NU Nu Holdings Ltd./Cayman Isl-A Add +429.1% 0.22% +0.19
IWM iShares Russell 2000 ETF Add +17.8% 0.50% +0.17
FIX Comfort Systems USA Inc. Add +64.8% 0.30% +0.17
ANET Arista Networks Inc. Add +64.8% 0.35% +0.17
VMBS Vanguard Mortgage-Backed Sec Add +139.1% 0.24% +0.16
SOXQ Invesco PHLX Semiconductor Add +379.3% 0.18% +0.15
FICS FT International Dev Cap STR New 0.15% +0.15
BIV Vanguard Intermediate-Term B Add +182.5% 0.20% +0.15
BLV Vanguard Long-Term Bond ETF Add +199.1% 0.20% +0.15
AIRR First Trust Rba American Ind New 0.14% +0.14
XOM Exxon Mobil Corp. Add +25.9% 0.34% +0.14
QMFE FT NDQ100 Mod Buff ETF - Feb New 0.14% +0.14
SOXX iShares Semiconductor ETF Add +1276.8% 0.14% +0.14
SMH Vaneck Semiconductor ETF Add +327.9% 0.16% +0.13
EYLD Cambria Emerg Shrhldr Yield Add +8.6% 0.45% +0.13
GJUN FT Vest US Equity Moderate B New 0.13% +0.13
DJUN FT Vest US Equity Deep Buffe New 0.13% +0.13
IWP iShares Russell Mid-Cap Grow Add +6.5% 0.53% +0.13
COST Costco Wholesale Corp. Add +15.6% 0.46% +0.12
MINT PIMCO Enhanced Short Maturit Add +20.8% 0.34% +0.12
IYZ iShares US Telecommunication Add +387.8% 0.13% +0.11
EIS iShares MSCI Israel ETF New 0.11% +0.11

Options Activity Q3 2025 → Q4 2025

MSTR Strategy Inc. put New 30,000 $71K
META Meta Platforms Inc. Class A call New 33,000 $34K
COHR Coherent Corp. put New 20,000 $28K
ORLY O'reilly Automotive Inc. put New 24,500 $23K
PLTR Palantir Technologies Inc. Class A call New 10,000 $17K
META Meta Platforms Inc. Class A put New 10,000 $15K
AUR Aurora Innovation Inc. call New 60,000 $3K
MSTR Strategy Inc. call New 10,000 $1K

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 1,075$3.4BVTI, VTV, AAPL, NVDA, QQQ
Q1 2026 1,032$3.6BVTI, VTV, QQQ, NVDA, AAPL
Q4 2025 740$2.3BAAPL, NVDA, GLPI, GOOG, AMZN
Q3 2025 694$3.0BVTI, SPY, QQQ, NVDA, AAPL
Q2 2025 579$2.5BVTI, QQQ, SPY, GLPI, NVDA
Q1 2025 545$2.2BVTI, QQQ, SPY, GLPI, SPYM