Wealth Watch Advisors, INC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wealth Watch Advisors, INC reported 921 stock positions worth $242.7 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 10.9% of the portfolio, followed by SS SPDR BB Conv Sec ETF (CWB, 8.5%) and Calamos Autocallable Inc. ETF (CAIE, 8.1%). Compared with Q2 2025, it opened 828 new positions, sold out of 7, added to 30 and reduced 63. The biggest buy was a new position in Calamos Autocallable Inc. ETF (CAIE) and the biggest sale Direxion HCM Tactic US ETF (HCMT, shares −25%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002040515
Portfolio Value
$242.7M (Q3 2025)
SEC Filing
0001214659-25-016427 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $160.7M Q4 2024 Q1 2025: $123.1M Q1 2025 Q2 2025: $172.9M Q2 2025 Q3 2025: $242.7M $242.7M Q3 2025 Q4 2025: $269.4M Q4 2025 Q1 2026: $238.6M Q1 2026 Q2 2026: $307.6M Q2 2026

Holdings 921 stocks · $242.7M

QQH HCM Defender 100 Index ETF 10.87% 345,572 $26.4M Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 8.52% 228,589 $20.7M Add +2.7%
CAIE Calamos Autocallable Inc. ETF 8.11% 716,519 $19.7M New
LGH HCM Defender 500 Index ETF 8.07% 324,239 $19.6M Reduce -0.9%
HCMT Direxion HCM Tactic US ETF 5.32% 344,621 $12.9M Reduce -25.3%
QQQ Invesco QQQ Trust Series 1 4.14% 16,734 $10.0M Add +52.5%
VOO Vanguard S&P 500 ETF 3.82% 15,129 $9.3M Add +6.4%
SPAB SS SPDR P Agg Bond ETF 3.04% 285,880 $7.4M Add +20.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.88% 66,773 $7.0M Add +5.7%
BUFR FT Vest Lad Buffervetf-Usd I 2.03% 147,576 $4.9M Add +42.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 6,441 $4.3M Add +367.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.31% 34,523 $3.2M New
IBTF iShares Ibonds Dec 2025 Term 1.28% 132,608 $3.1M New
BUFD FT VST Lad Deep Buf ETF-Usdi 1.27% 111,442 $3.1M Add +7.5%
SPRX Spear Alpha ETF 1.22% 76,761 $3.0M Reduce -10.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.20% 72,074 $2.9M Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.18% 31,206 $2.9M Add +9.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.14% 29,259 $2.8M Add +7.2%
MSFT Microsoft Corp. 0.99% 4,662 $2.4M Reduce -22.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.98% 29,207 $2.4M Add +15.7%
ILDR First Trust Innovation Leade 0.96% 71,729 $2.3M Reduce -17.8%
XLK SS Technology Select Sector 0.96% 8,241 $2.3M Add +606.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 4,827 $2.3M Add +6.4%
PLTM Graniteshares Platinum Trust 0.88% 140,853 $2.1M Add +108.2%
IBTG iShares Ibonds Dec 2026 Term 0.87% 91,640 $2.1M New
TQQQ Proshares Ultrapro QQQ 0.86% 20,147 $2.1M Reduce -14.2%
SGOL Abrdn Physical Gold Shares 0.85% 55,827 $2.1M Add +125.3%
IAU iShares Gold Trust 0.71% 23,640 $1.7M Add +129.2%
CIBR First Trust Nasdaq Cybersecu 0.65% 20,811 $1.6M Add +671.9%
AAPL Apple Inc. 0.63% 5,964 $1.5M Reduce -31.6%
IVW iShares S&P 500 Growth ETF 0.62% 12,521 $1.5M Add +1.1%
BITB Bitwise Bitcoin ETF 0.61% 23,859 $1.5M Add +36.0%
IWM iShares Russell 2000 ETF 0.60% 6,045 $1.5M Add +2.8%
VGT Vanguard Info Tech ETF 0.56% 1,819 $1.4M New
SLV iShares Silver Trust 0.56% 31,930 $1.4M Add +110.2%
SIVR Abrdn Physical Silver Shares 0.55% 30,045 $1.3M Add +107.4%
IBIT iShares Bitcoin Trust ETF 0.53% 19,769 $1.3M Add +36.6%
PG The Procter & Gamble Co. 0.53% 8,296 $1.3M Reduce -4.8%
MDY State Street SPDR S&P Midcap 0.51% 2,085 $1.2M Add +5.3%
SHLD Global X Defense Tech ETF 0.50% 17,256 $1.2M New
SMH Vaneck Semiconductor ETF 0.50% 3,685 $1.2M New
SYK Stryker Corp. 0.49% 3,238 $1.2M Reduce -49.8%
CAT Caterpillar Inc. 0.49% 2,507 $1.2M Reduce -34.7%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.43% 40,890 $1.0M New
FTSM First Trust Enh Short Mat FD 0.40% 16,074 $963K Reduce -6.4%
NVDA Nvidia Corp. 0.39% 5,099 $951K Reduce -43.4%
FBND Fidelity Total Bond ETF 0.38% 20,019 $926K Reduce -12.5%
AVGO Broadcom Inc. 0.35% 2,566 $847K Add +37.7%
LMBS First Trust Low Duration Opp 0.34% 16,472 $820K Reduce -9.8%
FTGS First Trust Grwth Strgth ETF 0.27% 18,562 $667K Reduce -27.1%
AMZN Amazon.com Inc. 0.27% 2,964 $651K Reduce -40.4%
SSO Proshares Ultra S&P500 0.25% 5,308 $595K Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.24% 883 $591K Reduce -19.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.23% 15,989 $557K New
YMAX Yieldmax Universe Fo in Etfs 0.22% 41,980 $538K Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 12,271 $525K New
RDVY First Trust Rising Dividend 0.21% 7,740 $521K Reduce -24.7%
MCD McDonald's Corp. 0.21% 1,682 $511K Reduce -7.8%
AFLG First Trust Active Factor La 0.21% 13,142 $510K Reduce -27.0%
FTSL First Trust Senior Loan ETF 0.21% 11,022 $505K Reduce -11.0%
FTCS First Trust Capital Strength 0.20% 5,199 $487K Reduce -24.2%
COWZ Pacer US Cash Cows 100 ETF 0.20% 8,436 $485K Reduce -25.9%
FLTR Vaneck Ig Floating Rate ETF 0.19% 18,061 $462K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.19% 1,859 $452K Add +14.8%
FVD First Trust Value Line DVD 0.18% 9,350 $432K Reduce -25.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 8,691 $429K Reduce -22.8%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 4,209 $415K Reduce -31.6%
CVS CVS Health Corp. 0.15% 4,802 $362K Reduce -7.7%
HYLS FT Tactical High Yield ETF 0.15% 8,595 $361K Reduce -14.9%
JPM JPMorgan Chase & Co. 0.14% 1,109 $350K Reduce -5.0%
QLD Proshares Ultra QQQ 0.14% 2,515 $345K Reduce -3.8%
SPYT Defiance S&P 500 Tar Inc. ETF 0.14% 18,088 $334K Reduce -0.2%
HD Home Depot Inc. 0.13% 808 $327K Reduce -46.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 7,285 $321K Add +3.1%
META Meta Platforms Inc. Class A 0.13% 417 $306K Reduce -52.1%
XLC SS Comm Select Sector SPDR 0.12% 2,546 $301K Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 6,326 $295K New
CLOI Vaneck Clo ETF 0.12% 5,484 $291K Reduce -8.8%
XLI SS Industrial Select Sector 0.12% 1,838 $283K Reduce -7.8%
XLF SS Financial Select Sector 0.12% 5,228 $282K Reduce -6.6%
AIRR First Trust Rba American Ind 0.11% 2,777 $268K Reduce -33.0%
GRNY Fundstr Gran SH US LRG Cap 0.11% 10,545 $264K New
JAAA Janus Henderson Aaa Clo ETF 0.11% 5,067 $257K Add +1.3%
BUFZ FT Vest Laddered Moderate Bu 0.10% 9,052 $234K Reduce -47.5%
EXCHANGE TRADED CONCEPTS TRU 0.10% 9,334 $234K New
SPXL Direxion Daily S&P 500 Bull 0.09% 1,040 $220K Reduce -18.1%
ORCL Oracle Corp. 0.09% 781 $220K Reduce -54.1%
ABBV Abbvie Inc. 0.09% 908 $210K New
HYBL SS Blackstone High Inc. ETF 0.09% 7,242 $207K Reduce -4.4%
BTC Grayscale Bitcoin Mini ETF 0.08% 3,915 $198K New
ETHW Bitwise Ethereum ETF 0.08% 6,454 $192K New
ROK Rockwell Automation Inc. 0.08% 538 $188K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 1,703 $188K New
LLY Eli Lilly & Co. 0.08% 244 $186K Reduce -50.9%
MCK McKesson Corp. 0.07% 233 $180K New
THTA Sofi Enhanced Yield ETF 0.07% 11,361 $172K Reduce -9.7%
VXUS Vanguard Total Intl Stock 0.07% 2,313 $170K New
GTO Invesco Total Return Bond Et 0.07% 3,510 $167K New
SJNK SS SPDR BB St Hi Yield ETF 0.07% 6,511 $167K New
BOND PIMCO Active Bond Exchange-T 0.07% 1,711 $160K New
BND Vanguard Total Bond Market 0.07% 2,146 $160K New
QQQT Defiance Nasdaq 100 in T ETF 0.07% 8,579 $159K New
WMT Walmart Inc. 0.06% 1,523 $157K New
MO Altria Group Inc. 0.06% 2,318 $153K New
SRLN SS Blackstone Sr Loan ETF 0.06% 3,499 $145K New
V Visa Inc. Class A 0.06% 401 $137K New
IWF iShares Russell 1000 Growth 0.06% 292 $137K New
WFC Wells Fargo & Co. 0.05% 1,570 $132K Reduce -14.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 694 $129K New
TSLA Tesla Inc. 0.05% 290 $129K New
UNH Unitedhealth Group Inc. 0.05% 366 $126K New
CSCO Cisco Systems Inc. 0.05% 1,845 $126K New
LRCX Lam Research Corp. 0.05% 926 $124K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,078 $123K New
XNTK SS SPDR Nyse Tech ETF 0.05% 441 $120K New
DAL Delta Air Lines Inc. 0.05% 2,115 $120K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.05% 937 $117K New
IWD iShares Russell 1000 Value E 0.05% 559 $114K New
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.05% 1,086 $111K New
FNGG Direxion Daily Nyse Fang+ Bu 0.04% 450 $109K New
SCHG Schwab US Large-Cap Growth 0.04% 3,405 $109K New
VEA Vanguard Ftse Developed ETF 0.04% 1,804 $108K New
ILCG iShares Morningstar Growth E 0.04% 1,026 $107K New
JNJ Johnson & Johnson 0.04% 559 $104K New
NFLX Netflix Inc. 0.04% 86 $103K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 909 $99K Reduce -32.5%
KLIC Kulicke & Soffa Industries 0.04% 2,429 $99K New
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 2,698 $98K New
KR Kroger Co. 0.04% 1,446 $97K Reduce -47.2%
ANET Arista Networks Inc. 0.04% 657 $96K New
SYLD Cambria Shareholder Yield Et 0.04% 1,392 $96K New
PDBC Invesco Optimum Yield Divers 0.04% 7,025 $94K New
ADI Analog Devices Inc. 0.04% 379 $93K New
WDAY Workday Inc. Class A 0.04% 386 $93K New
MA Mastercard Inc. Class A 0.04% 162 $92K New
GE General Electric filed as GE AEROSPACE 0.04% 303 $91K New
LHX L3HARRIS Technologies Inc. 0.04% 298 $91K New
VRT Vertiv Holdings Co. Class A 0.04% 599 $90K New
IBKR Interactive Brokers Gro Class A 0.04% 1,289 $89K New
GOOG Alphabet Inc. Class C 0.04% 362 $88K New
CMI Cummins Inc. 0.04% 205 $87K New
NOC Northrop Grumman Corp. 0.04% 142 $87K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,643 $85K New
SCHD Schwab US DVD Equity ETF 0.03% 3,100 $85K New
AVSC Avantis US Small Cap Equity 0.03% 1,468 $84K New
IEMG iShares Core MSCI Emerging 0.03% 1,255 $83K New
SOXY Yieldmax Target 12 SC Oi ETF 0.03% 1,430 $81K New
UNP Union Pacific Corp. 0.03% 340 $80K New
COST Costco Wholesale Corp. 0.03% 86 $80K Reduce -91.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 548 $79K New
TXN Texas Instruments Inc. 0.03% 427 $78K New
IVE iShares S&P 500 Value ETF 0.03% 378 $78K New
ADBE Adobe Inc. 0.03% 212 $75K New
IQV Iqvia Holdings Inc. 0.03% 392 $74K New
PPL PPL Corp. 0.03% 1,997 $74K New
SDTY Yldmx S&P 500 0DTE C C S ETF 0.03% 1,602 $73K New
VIG Vanguard Dividend Apprec ETF 0.03% 333 $72K New
XOM Exxon Mobil Corp. 0.03% 635 $72K New
SYY Sysco Corp. 0.03% 863 $71K New
CRH CRH PLC 0.03% 590 $71K Add +646.8%
GIAX Nicholas GLBL Eq Inc. ETF 0.03% 4,046 $71K New
CCL Carnival Corp. 0.03% 2,442 $71K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 1,014 $69K New
LGOV First TR Long Duration O-ETF 0.03% 3,157 $69K New
ALL Allstate Corp. 0.03% 319 $68K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 136 $68K New
YQQQ Yieldmax N100 Short Opt Inc. 0.03% 5,309 $68K New
SO The Southern Co. 0.03% 704 $67K New
PEP Pepsico Inc. 0.03% 475 $67K New
TLT iShares 20+ Year Treasury BD 0.03% 745 $67K New
MDT Medtronic PLC 0.03% 687 $65K New
FEX First Trust Large Cap Core A 0.03% 524 $61K New
XHB SS SPDR S&P Homebldrs ETF 0.03% 552 $61K New
APH Amphenol Corp. Class A 0.02% 489 $61K New
GILD Gilead Sciences Inc. 0.02% 543 $60K New
QIG Wisdomtree US Corporate Bond 0.02% 1,310 $59K New
IEFA iShares Core MSCI Eafe ETF 0.02% 679 $59K New
TRV The Travelers Cos Inc. 0.02% 211 $59K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 1,226 $58K New
UBER Uber Technologies Inc. 0.02% 582 $57K New
JQUA JPMorgan US Quality Factor 0.02% 900 $57K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,042 $56K New
GD General Dynamics Corp. 0.02% 163 $56K New
PFE Pfizer Inc. 0.02% 2,173 $55K New
DUK Duke Energy Corp. 0.02% 443 $55K New
TPR Tapestry Inc. 0.02% 475 $54K New
QQQM Invesco Nasdaq 100 ETF 0.02% 216 $53K New
ACN Accenture PLC Class A 0.02% 214 $53K New
DGRO iShares Core Dividend Growth 0.02% 771 $52K New
ISRG Intuitive Surgical Inc. 0.02% 117 $52K New
XMLV Invesco S&P Midcap Low Volat 0.02% 818 $52K New
KDP Keurig Dr Pepper Inc. 0.02% 2,034 $52K New
CMCSA Comcast Corp. Class A 0.02% 1,599 $50K New
BA The Boeing Co. 0.02% 232 $50K New
PPA Invesco Aerospace & Defense 0.02% 316 $49K New
GSIE Goldman Sachs Activebeta Int 0.02% 1,193 $49K New
ARKF ARK Blockchain & Fintech Inn 0.02% 852 $48K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,406 $48K New
TLH iShares 10-20 Year Treasury 0.02% 468 $48K New
ARKW ARK Next Generation Technolo 0.02% 275 $48K New
BDX Becton Dickinson and Co. 0.02% 255 $48K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 496 $48K New
EOG EOG Resources Inc. 0.02% 424 $48K New
SPGI S&P Global Inc. 0.02% 96 $47K New
VNQ Vanguard Real Estate ETF 0.02% 510 $47K New
TMUS T-Mobile US Inc. 0.02% 190 $45K New
LIN Linde PLC 0.02% 95 $45K New
FANG Diamondback Energy Inc. 0.02% 315 $45K New
SCHW Schwab (charles) Corp. 0.02% 470 $45K New
PLTR Palantir Technologies Inc. Class A 0.02% 242 $44K New
MSTR Strategy Inc. 0.02% 137 $44K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 430 $44K New
TMO Thermo Fisher Scientific Inc. 0.02% 90 $44K New
ADP Automatic Data Processing 0.02% 147 $43K New
GLW Corning Inc. 0.02% 522 $43K Reduce -50.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 546 $43K New
DFAE Dimensional Emerging Core Eq 0.02% 1,345 $42K New
PAYX Paychex Inc. 0.02% 333 $42K New
RCL Royal Caribbean Cruises Ltd. 0.02% 129 $42K New
AMD Advanced Micro Devices 0.02% 252 $41K New
LMT Lockheed Martin Corp. 0.02% 81 $40K New
BNDX Vanguard Total Intl Bond ETF 0.02% 816 $40K New
GDXY Yldmax Gold Min Op in St ETF 0.02% 2,260 $40K New
MMM 3M Co. 0.02% 255 $40K New
DRI Darden Restaurants Inc. 0.02% 206 $39K New
AEP American Electric Power 0.02% 343 $39K New
PAVE Global X US Infrastructure 0.02% 810 $39K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 151 $38K New
CDNS Cadence Design SYS Inc. 0.02% 109 $38K New
EMCB Wisdomtree Em Corp. Bond 0.02% 569 $38K New
HYDB iShares High Yield Systemati 0.02% 788 $38K New
GPTY Yldmx AI & T PRT Optn in ETF 0.02% 790 $37K New
PSX Phillips 66 0.01% 263 $36K New
CP Canadian Pacific Kansas City 0.01% 479 $36K New
ARKQ ARK Autonomous Tech & Robot 0.01% 314 $35K New
MBB iShares MBS ETF 0.01% 365 $35K New
IMCV iShares Morningstar Mid-Cap 0.01% 432 $35K New
MRK Merck & Co. Inc. 0.01% 410 $34K New
TDG Transdigm Group Inc. 0.01% 26 $34K New
SBUX Starbucks Corp. 0.01% 404 $34K New
PSA Public Storage 0.01% 118 $34K New
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $34K New
OMC Omnicom Group 0.01% 415 $34K New
KO The Coca-Cola Co. 0.01% 506 $34K New
EMR Emerson Electric Co. 0.01% 255 $33K New
K Kellanova 0.01% 407 $33K New
WPC WP Carey Inc. 0.01% 491 $33K New
J Jacobs Solutions Inc. 0.01% 220 $33K New
MCO Moody's Corp. 0.01% 68 $32K New
PCAR Paccar Inc. 0.01% 329 $32K New
ARKK ARK Innovation ETF 0.01% 370 $32K New
DE Deere & Co. 0.01% 69 $32K New
VTI VG Morningstar TS MKT ETF-US 0.01% 95 $31K New
PRU Prudential Financial Inc. 0.01% 293 $30K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 355 $30K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 133 $30K New
TIDAL TRUST II 0.01% 2,116 $30K New
NOW ServiceNow Inc. 0.01% 31 $29K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $29K New
FDX FedEx Corp. 0.01% 120 $28K New
SCHR Schwab Intermediate-Term US 0.01% 1,120 $28K New
BIBL Inspire 100 ETF 0.01% 608 $27K New
RSG Republic Services Inc. 0.01% 115 $26K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 414 $26K New
AON Aon PLC Class A 0.01% 70 $25K New
CMG Chipotle Mexican Grill Inc. 0.01% 629 $25K New
GEV GE Vernova Inc. 0.01% 40 $25K New
ORLY O'reilly Automotive Inc. 0.01% 227 $24K New
IWN iShares Russell 2000 Value E 0.01% 137 $24K New
AVUV Avantis US Small Cap Value 0.01% 243 $24K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $24K New
FAST Fastenal Co. 0.01% 492 $24K New
IJR iShares Core S&P Small-Cap E 0.01% 203 $24K New
PANW Palo Alto Networks Inc. 0.01% 117 $24K New
APD Air Products & Chemicals Inc. 0.01% 87 $24K New
TECB iShares US Tech Breakthrough 0.01% 382 $23K New
CTAS Cintas Corp. 0.01% 112 $23K New
IWO iShares Russell 2000 Growth 0.01% 71 $23K New
PKG Packaging Corp. of America 0.01% 104 $23K New
ROST Ross Stores Inc. 0.01% 147 $22K New
AVDE Avantis International Equity 0.01% 283 $22K New
GSK GSK PLC-Spon ADR 0.01% 517 $22K New
RTX RTX Corp. 0.01% 131 $22K New
SCHA Schwab US Small-Cap ETF 0.01% 782 $22K New
ABT Abbott Laboratories 0.01% 162 $22K New
USIG iShares Broad Usd Investment 0.01% 414 $22K New
NKE Nike Inc. Class B 0.01% 310 $22K New
CTSH Cognizant Tech Solutions-A 0.01% 320 $21K New
VT Vanguard Tot World STK ETF 0.01% 155 $21K New
WEC WEC Energy Group Inc. 0.01% 186 $21K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 275 $21K New
BABO Yieldmax Baba Opt Inc. St ETF 0.01% 1,100 $21K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 67 $21K New
IBD Inspire Corporate Bond ETF 0.01% 859 $21K New
LSAF Leadershares Alphafactor US 0.01% 463 $21K New
CAH Cardinal Health Inc. 0.01% 129 $20K New
SPOT Spotify Technology SA 0.01% 29 $20K New
QSR Restaurant Brands Intern 0.01% 314 $20K New
CVX Chevron Corp. 0.01% 129 $20K New
YUM Yum! Brands Inc. 0.01% 131 $20K New
AGG iShares Core U.S. Aggregate 0.01% 198 $20K New
C Citigroup Inc. 0.01% 195 $20K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 274 $20K New
MGOV FT Intermed Govt Oppt ETF 0.01% 962 $20K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,506 $20K New
ENTG Entegris Inc. 0.01% 211 $20K New
PGR Progressive Corp. 0.01% 79 $20K New
BR Broadridge Financial Solutio 0.01% 81 $19K New
ZTS Zoetis Inc. 0.01% 131 $19K New
IMCG iShares Morningstar Mid-Cap 0.01% 230 $19K New
FDL First Trust Morn DVD Lead Inc. 0.01% 435 $19K New
TSMY Yieldmax TSM Opt Inc. Strat 0.01% 1,094 $19K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 558 $19K New
SBAC SBA Communications Corp. 0.01% 96 $19K New
JPO Yieldmax JP Option Income St 0.01% 1,057 $18K New
PYPL PayPal Holdings Inc. 0.01% 273 $18K New
MSI Motorola Solutions Inc. 0.01% 40 $18K New
TSM Taiwan Semiconductor-SP ADR 0.01% 65 $18K New
SNA Snap-on Inc. 0.01% 52 $18K New
PLTY Yieldmax PLTR Option Inc. ETF 0.01% 268 $17K New
FTNT Fortinet Inc. 0.01% 207 $17K New
TSN Tyson Foods Inc. Class A 0.01% 320 $17K New
MCHP Microchip Technology Inc. 0.01% 268 $17K New
XOMO Yieldmax Xom Option Income 0.01% 1,428 $17K New
BSX Boston Scientific Corp. 0.01% 175 $17K Reduce -89.9%
MU Micron Technology Inc. 0.01% 102 $17K New
NVS Novartis AG-Sponsored ADR 0.01% 133 $17K New
FBIN Fortune Brands Innovations I 0.01% 312 $17K New
TIDAL TRUST II 0.01% 1,283 $16K New
NFLY Yieldmax NFLX Option Is ETF 0.01% 1,007 $16K New
INTU Intuit Inc. 0.01% 24 $16K New
TWO RDS SHARED TR 0.01% 453 $16K New
SNOY Yildmax Snow Opt Incm St ETF 0.01% 1,070 $16K New
GLPI Gaming and Leisure Propertie 0.01% 347 $16K New
CVNY Yieldmax Cvna Optn in St ETF 0.01% 398 $16K New
TIDAL TRUST II 0.01% 2,325 $16K New
TIDAL TRUST II 0.01% 2,922 $16K New
GS Goldman Sachs Group Inc. 0.01% 20 $16K New
INTC Intel Corp. 0.01% 468 $16K New
TIDAL TRUST II 0.01% 1,569 $16K New
GPC Genuine Parts Co. 0.01% 110 $15K New
CB Chubb Ltd. 0.01% 54 $15K New
MSTY Tidal Trust II 0.01% 1,423 $15K New
VZ Verizon Communications Inc. 0.01% 344 $15K New
TIDAL TRUST II 0.01% 1,538 $15K New
ETN Eaton Corp. PLC 0.01% 40 $15K New
FXL First Trust Technology Alpha 0.01% 89 $15K Reduce -99.4%
WAB Wabtec Corp. 0.01% 74 $15K New
SWKS Skyworks Solutions Inc. 0.01% 190 $15K New
WM Waste Management Inc. 0.01% 66 $15K Reduce -64.5%
CRM Salesforce Inc. 0.01% 61 $14K New
USOY Defiance Oil End Opt Inc. ETF 0.01% 1,837 $14K New
ARKG ARK Genomic Revolution ETF 0.01% 515 $14K New
CONY Tidal Trust II 0.01% 5,203 $14K New
CASY Casey's General Stores Inc. 0.01% 25 $14K New
TIDAL TRUST II 0.01% 2,382 $14K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 80 $14K New
GLD SPDR Gold Shares 0.01% 39 $14K New
ATO Atmos Energy Corp. 0.01% 81 $14K New
ITW Illinois Tool Works 0.01% 53 $14K New
QCOM Qualcomm Inc. 0.01% 83 $14K New
BMY Bristol-Myers Squibb Co. 0.01% 304 $14K New
GOVT iShares US Treasury Bond ETF 0.01% 592 $14K New
T AT&T Inc. 0.01% 484 $14K New
SHW The Sherwin-Williams Co. 0.01% 39 $14K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 207 $13K New
TIDAL TRUST II 0.01% 4,215 $13K New
TFLO iShares Treasury Floating Ra 0.01% 257 $13K New
BLK BlackRock Inc. 0.01% 11 $13K New
PM Philip Morris International 0.01% 79 $13K New
NDAQ Nasdaq Inc. 0.01% 142 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 32 $13K New
IJS iShares S&P Small-Cap 600 Va 0.01% 113 $12K New
CPB The Campbell's Company 0.01% 386 $12K New
MRSH Marsh & McLennan Cos 0.01% 60 $12K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 441 $12K New
TSCO Tractor Supply Company 0.00% 211 $12K New
ISCB iShares Morningstar SM Cap 0.00% 188 $12K New
KLAC KLA Corp. 0.00% 11 $12K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 200 $12K New
ETH Grayscale Ethereum Staking M 0.00% 302 $12K New
RSP Invesco S&P 500 Equal Weight 0.00% 62 $12K New
JBL Jabil Inc. 0.00% 52 $11K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 215 $11K New
LOW Lowe's Cos Inc. 0.00% 43 $11K New
BKNG Booking Holdings Inc. 0.00% 2 $11K New
USMV iShares MSCI USA Min Vol Fac 0.00% 112 $11K New
ETR Entergy Corp. 0.00% 114 $11K New
DYLD Leadershares Dynamic Yield E 0.00% 466 $11K New
GIS General Mills Inc. 0.00% 208 $10K New
KMI Kinder Morgan Inc. 0.00% 368 $10K New
MS Morgan Stanley 0.00% 65 $10K New
OEF iShares S&P 100 ETF 0.00% 31 $10K New
PAGP Plains GP Holdings LP 0.00% 565 $10K New
LNT Alliant Energy Corp. 0.00% 152 $10K New
XSHQ Invesco S&P Smallcap Quality 0.00% 238 $10K New
EQIX Equinix Inc. 0.00% 13 $10K New
STE Steris PLC 0.00% 41 $10K New
CI The Cigna Group 0.00% 35 $10K New
WWJD Inspire International ETF 0.00% 286 $10K New
CPRT Copart Inc. 0.00% 219 $10K New
AXP American Express Co. 0.00% 29 $10K New
USD Proshares Ultra Semiconduct 0.00% 97 $10K New
ACGL Arch Capital Group Ltd. 0.00% 104 $9K New
TYL Tyler Technologies Inc. 0.00% 18 $9K New
PRNT The 3D Printing ETF 0.00% 404 $9K New
MAR Marriott International Class A 0.00% 36 $9K New
MDLZ Mondelez International Inc. Class A 0.00% 150 $9K New
COF Capital One Financial Corp. 0.00% 44 $9K New
WSO Watsco Inc. 0.00% 23 $9K New
CEG Constellation Energy 0.00% 28 $9K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 32 $9K New
BTI British American Tob-SP ADR 0.00% 170 $9K New
PNC PNC Financial Services Group 0.00% 44 $9K New
KKR KKR & Co. Inc. 0.00% 68 $9K New
EFG iShares MSCI Eafe Growth ETF 0.00% 77 $9K New
ICE Intercontinental Exchange Inc. 0.00% 51 $9K New
AZO AutoZone Inc. 0.00% 2 $9K New
EME Emcor Group Inc. 0.00% 13 $8K New
AMAT Applied Materials Inc. 0.00% 41 $8K New
VRSK Verisk Analytics Inc. 0.00% 33 $8K New
SHEL Shell PLC-ADR 0.00% 116 $8K New
HLN Haleon PLC-ADR 0.00% 920 $8K New
NTRS Northern Trust Corp. 0.00% 61 $8K New
FNF Fidelity National Financial 0.00% 135 $8K New
ROM Proshares Ultra Technology 0.00% 88 $8K New
ED Consolidated Edison Inc. 0.00% 81 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 106 $8K New
TWO RDS SHARED TR 0.00% 239 $8K New
MPC Marathon Petroleum Corp. 0.00% 41 $8K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 180 $8K New
PWR Quanta Services Inc. 0.00% 19 $8K New
ISMD Inspire Small/Mid Cap ETF 0.00% 200 $8K New
TPLC Timothy PLN US LRG/Mid Cap 0.00% 167 $8K New
TPHD Timothy Plan High DVD STCK 0.00% 196 $8K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 483 $8K New
EXPE Expedia Group Inc. 0.00% 36 $8K New
NEE Nextera Energy Inc. 0.00% 101 $8K New
DASH DoorDash Inc. Class A 0.00% 28 $8K New
TT Trane Technologies PLC 0.00% 18 $8K New
SOXX iShares Semiconductor ETF 0.00% 28 $8K New
TGT Target Corp. 0.00% 84 $8K New
TKO Tko Group Holdings Inc. 0.00% 37 $7K New
UBSI United Bankshares Inc. 0.00% 200 $7K New
MPWR Monolithic Power Systems Inc. 0.00% 8 $7K New
HWM Howmet Aerospace Inc. 0.00% 37 $7K New
HCA HCA Healthcare Inc. 0.00% 17 $7K New
APP AppLovin Corp. Class A 0.00% 10 $7K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 52 $7K New
STLD Steel Dynamics Inc. 0.00% 51 $7K New
HAL Halliburton Co. 0.00% 289 $7K New
UBCP United Bancorp Inc. 0.00% 500 $7K New
SNY Sanofi-ADR 0.00% 147 $7K New
SNPS Synopsys Inc. 0.00% 14 $7K New
URA Global X Uranium ETF 0.00% 144 $7K New
ITB iShares U.S. Home Constructi 0.00% 64 $7K New
FISV Fiserv Inc. 0.00% 53 $7K New
AMGN Amgen Inc. 0.00% 24 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 26 $7K New
ARCC Ares Capital Corp. 0.00% 328 $7K New
BCS Barclays PLC-Spons ADR 0.00% 323 $7K New
CIEN Ciena Corp. 0.00% 45 $7K New
COP Conocophillips 0.00% 69 $7K New
NEM Newmont Corp. 0.00% 77 $6K New
TDY Teledyne Technologies Inc. 0.00% 11 $6K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 69 $6K New
KBH KB Home 0.00% 100 $6K New
MHO M/I Homes Inc. 0.00% 44 $6K New
KVUE Kenvue Inc. 0.00% 389 $6K New
UBS UBS Group AG-Reg 0.00% 152 $6K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 21 $6K New
PNR Pentair PLC 0.00% 55 $6K New
HII Huntington Ingalls Industrie 0.00% 21 $6K New
USB US Bancorp 0.00% 125 $6K New
TRGP Targa Resources Corp. 0.00% 36 $6K New
TPLE Timothy Plan US Large/Mid Ca 0.00% 217 $6K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 89 $6K New
COR Cencora Inc. 0.00% 19 $6K New
HON Honeywell International Inc. 0.00% 28 $6K New
TPHE Timothy Plan High Dividend S 0.00% 223 $6K New
URI United Rentals Inc. 0.00% 6 $6K New
BRO Brown & Brown Inc. 0.00% 61 $6K New
MBLY Mobileye Global Inc. Class A 0.00% 400 $6K New
NET Cloudflare Inc. Class A 0.00% 26 $6K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 69 $6K New
NWG Natwest Group PLC -Spon ADR 0.00% 388 $5K New
LVS Las Vegas Sands Corp. 0.00% 101 $5K New
COIN Coinbase Global Inc. Class A 0.00% 16 $5K New
DHR Danaher Corp. 0.00% 27 $5K New
SHOP Shopify Inc. Class A 0.00% 36 $5K New
AIG American International Group 0.00% 68 $5K New
GLDM SPDR Gold Minishares Trust 0.00% 69 $5K New
DWM Wisdomtree International Equ 0.00% 79 $5K New
WTW Willis Towers Watson PLC 0.00% 15 $5K New
EPR Epr Properties filed as EPR PPTYS 0.00% 89 $5K New
MEDP Medpace Holdings Inc. 0.00% 10 $5K New
ADSK Autodesk Inc. 0.00% 16 $5K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $5K New
SAP Sap SE-Sponsored ADR 0.00% 19 $5K New
QUBT Quantum Computing Inc. 0.00% 275 $5K New
MUB iShares National Muni Bond E 0.00% 47 $5K New
DELL Dell Technologies -C 0.00% 35 $5K New
GM General Motors Co. 0.00% 81 $5K New
NWE Northwestern Energy Group Inc. 0.00% 84 $5K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 33 $5K New
AMP Ameriprise Financial Inc. 0.00% 10 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K Reduce -86.1%
EBAY eBay Inc. 0.00% 52 $5K New
UAL United Airlines Holdings Inc. 0.00% 49 $5K New
KEYS Keysight Technologies Inc. 0.00% 27 $5K New
SOLV Solventum Corp. 0.00% 64 $5K New
TTWO Take-Two Interactive Softwre 0.00% 18 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 55 $5K New
CBRE CBRE Group Inc. Class A 0.00% 29 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $5K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 102 $4K New
CL Colgate-Palmolive Co. 0.00% 56 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 373 $4K New
DD Dupont DE Nemours Inc. 0.00% 57 $4K New
CLX Clorox Company 0.00% 36 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 31 $4K New
CR Crane Co. 0.00% 24 $4K New
MLM Martin Marietta Materials 0.00% 7 $4K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 34 $4K New
RMD Resmed Inc. 0.00% 16 $4K New
FEM First Trust Emerging Markets 0.00% 161 $4K New
GGG Graco Inc. 0.00% 51 $4K New
HRL Hormel Foods Corp. 0.00% 175 $4K New
PCG P G & E Corp. 0.00% 287 $4K New
IP International Paper Co. 0.00% 93 $4K New
HDB HDFC Bank Ltd.-ADR 0.00% 126 $4K New
DECK Deckers Outdoor Corp. 0.00% 41 $4K New
RJF Raymond James Financial Inc. 0.00% 24 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $4K New
NXPI NXP Semiconductors NV 0.00% 18 $4K New
O Realty Income Corp. 0.00% 67 $4K New
HEI.A Heico Corp. Class A 0.00% 16 $4K New
WBD Warner Bros Discovery Inc. 0.00% 207 $4K Reduce -89.8%
AI C3.AI Inc. Class A 0.00% 233 $4K New
USHY iShares Broad Usd High Yield 0.00% 106 $4K New
DLTR Dollar Tree Inc. 0.00% 42 $4K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 200 $4K New
GRMN Garmin Ltd. 0.00% 16 $4K New
D Dominion Energy Inc. 0.00% 64 $4K New
ABNB Airbnb Inc. Class A 0.00% 32 $4K New
TTE Totalenergies SE -Spon ADR 0.00% 65 $4K New
IDXX Idexx Laboratories Inc. 0.00% 6 $4K New
PLD Prologis Inc. 0.00% 33 $4K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 236 $4K New
XPO Xpo Inc. 0.00% 29 $4K New
OXY Occidental Petroleum Corp. 0.00% 79 $4K New
ARES Ares Management Corp. Class A 0.00% 23 $4K New
THRO iShares U.S. Thematic Rotati 0.00% 96 $4K New
IHI iShares U.S. Medical Devices 0.00% 60 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
ECL Ecolab Inc. 0.00% 13 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 109 $4K New
IYW iShares Ustechnology ETF 0.00% 18 $4K New
GEN Gen Digital Inc. 0.00% 124 $4K New
CME Cme Group Inc. 0.00% 13 $4K New
AMT American Tower Corp. 0.00% 18 $3K New
GEHC GE Healthcare Technology 0.00% 45 $3K New
REGN Regeneron Pharmaceuticals 0.00% 6 $3K New
EVR Evercore Inc. Class A 0.00% 10 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 20 $3K New
USFD US Foods Holding Corp. 0.00% 44 $3K New
PPG PPG Industries Inc. 0.00% 32 $3K New
WMB Williams Cos Inc. 0.00% 53 $3K New
CHD Church & Dwight Co. Inc. 0.00% 38 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 43 $3K New
TEL Te Connectivity PLC 0.00% 15 $3K New
CSL Carlisle Cos Inc. 0.00% 10 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K New
PTC PTC Inc. 0.00% 16 $3K New
APO Apollo Global Management Inc. 0.00% 24 $3K New
WST West Pharmaceutical Services 0.00% 12 $3K New
CHH Choice Hotels Intl Inc. 0.00% 29 $3K New
KRC Kilroy Realty Corp. 0.00% 73 $3K New
INOD Innodata Inc. 0.00% 40 $3K New
BX Blackstone Inc. 0.00% 18 $3K New
ZM Zoom Communications Inc. 0.00% 37 $3K New
PH Parker Hannifin Corp. 0.00% 4 $3K New
FWONK Liberty Media Corp. Class C 0.00% 29 $3K New
IVT Inventrust Properties Corp. 0.00% 105 $3K New
ROP Roper Technologies Inc. 0.00% 6 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 119 $3K New
CFR Cullen/Frost Bankers Inc. 0.00% 23 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 47 $3K New
HSY The Hershey Co. 0.00% 15 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 31 $3K New
GAP The Gap Inc. 0.00% 131 $3K New
G Genpact Ltd. 0.00% 66 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 49 $3K New
FCX Freeport-McMoran Inc. 0.00% 69 $3K New
IWP iShares Russell Mid-Cap Grow 0.00% 19 $3K New
RIOT Riot Platforms Inc. 0.00% 142 $3K New
NTR Nutrien Ltd. 0.00% 46 $3K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K New
WELL Welltower Inc. 0.00% 15 $3K New
HOLX Hologic Inc. 0.00% 39 $3K New
TRP TC Energy Corp. 0.00% 48 $3K New
HUM Humana Inc. 0.00% 10 $3K New
PAAS Pan American Silver Corp. 0.00% 67 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 161 $3K New
AFL Aflac Inc. 0.00% 23 $3K New
MET Metlife Inc. 0.00% 31 $3K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 42 $3K New
QLYS Qualys Inc. 0.00% 19 $3K New
EXC Exelon Corp. 0.00% 55 $2K New
TFC Truist Financial Corp. 0.00% 54 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K New
AME Ametek Inc. 0.00% 13 $2K New
SPG Simon Property Group Inc. 0.00% 13 $2K New
IHG Intercontinental Hotels-ADR 0.00% 20 $2K New
RING iShares MSCI Global Gold Min 0.00% 37 $2K New
IWS iShares Russell Mid-Cap Valu 0.00% 17 $2K New
CNQ Canadian Natural Resources 0.00% 74 $2K New
BLD Topbuild Corp. 0.00% 6 $2K New
BAI Ishrs AI in and Tech Act ETF 0.00% 67 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K New
MRVL Marvell Technology Inc. 0.00% 27 $2K New
UPS United Parcel Service Class B 0.00% 27 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 20 $2K New
CCI Crown Castle Inc. 0.00% 23 $2K Reduce -75.3%
STT State Street Corp. 0.00% 19 $2K New
TER Teradyne Inc. 0.00% 16 $2K New
ABG Asbury Automotive Group 0.00% 9 $2K New
IUSV iShares Core S&P U.S. Value 0.00% 22 $2K New
POOL Pool Corp. 0.00% 7 $2K New
DOV Dover Corp. 0.00% 13 $2K New
EPI Wisdomtree India Earnings 0.00% 49 $2K New
DPZ Domino's Pizza Inc. 0.00% 5 $2K New
FGD First Trust DJ GL Sel DVD 0.00% 75 $2K New
ELAN Elanco Animal Health Inc. 0.00% 107 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 24 $2K New
AMG Affiliated Managers Group 0.00% 9 $2K New
DOC Healthpeak Properties Inc. 0.00% 112 $2K New
IUSG iShares Core S&P U.S. Growth 0.00% 13 $2K New
UMBF Umb Financial Corp. 0.00% 18 $2K New
AVB Avalonbay Communities Inc. 0.00% 11 $2K New
IEX Idex Corp. 0.00% 13 $2K New
ING ING Groep N.V.-Sponsored ADR 0.00% 81 $2K New
NSC Norfolk Southern Corp. 0.00% 7 $2K New
SAIA Saia Inc. 0.00% 7 $2K New
JCI Johnson Controls Internation 0.00% 19 $2K New
HPE Hewlett Packard Enterprise 0.00% 85 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 199 $2K New
CDW CDW Corp. 0.00% 13 $2K New
XYL Xylem Inc. 0.00% 14 $2K New
FDS Factset Research Systems Inc. 0.00% 7 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 20 $2K New
KMB Kimberly-Clark Corp. 0.00% 16 $2K New
RACE Ferrari NV 0.00% 4 $2K New
PVH PVH Corp. 0.00% 23 $2K New
NUE Nucor Corp. 0.00% 14 $2K New
CVNA Carvana Co. 0.00% 5 $2K New
ESS Essex Property Trust Inc. 0.00% 7 $2K New
ON On Semiconductor 0.00% 38 $2K New
BFAM Bright Horizons Family Solut 0.00% 17 $2K New
CCK Crown Holdings Inc. 0.00% 19 $2K New
SRE Sempra 0.00% 20 $2K New
XHR Xenia Hotels & Resorts Inc. 0.00% 131 $2K New
AVY Avery Dennison Corp. 0.00% 11 $2K New
CNC Centene Corp. 0.00% 50 $2K New
ALSN Allison Transmission Holding 0.00% 21 $2K New
LBRDK Liberty Broadband-C 0.00% 28 $2K New
KHC The Kraft Heinz Co. 0.00% 68 $2K New
RELX Relx PLC - Spon ADR 0.00% 37 $2K New
VIK Viking Holdings Ltd. 0.00% 28 $2K New
DLR Digital Realty Trust Inc. 0.00% 10 $2K New
IMO Imperial Oil Ltd. 0.00% 19 $2K New
MSCI MSCI Inc. 0.00% 3 $2K New
DHI D.R. Horton Inc. 0.00% 10 $2K New
XEL Xcel Energy Inc. 0.00% 21 $2K New
AWK American Water Works Co. Inc. 0.00% 12 $2K New
PAYC Paycom Software Inc. 0.00% 8 $2K New
BKR Baker Hughes Co. 0.00% 34 $2K New
BPOP Popular Inc. 0.00% 13 $2K New
BKU Bankunited Inc. 0.00% 43 $2K New
SWK Stanley Black & Decker Inc. 0.00% 22 $2K New
DOW Dow Inc. 0.00% 71 $2K New
ALB Albemarle Corp. 0.00% 20 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 22 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K New
EVRG Evergy Inc. 0.00% 21 $2K New
IT Gartner Inc. 0.00% 6 $2K New
WEX Wex Inc. 0.00% 10 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 94 $2K New
CRL Charles River Laboratories 0.00% 10 $2K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $2K New
VLO Valero Energy Corp. 0.00% 9 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 30 $2K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 76 $1K New
DIOD Diodes Inc. 0.00% 27 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
CINF Cincinnati Financial Corp. 0.00% 9 $1K New
CSX CSX Corp. 0.00% 40 $1K New
FRT Federal Realty Invs Trust 0.00% 14 $1K New
A Agilent Technologies Inc. 0.00% 11 $1K New
OGN Organon & Co. 0.00% 129 $1K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
COO The Cooper Cos Inc. 0.00% 20 $1K New
AEIS Advanced Energy Industries 0.00% 8 $1K New
SPSC SPS Commerce Inc. 0.00% 13 $1K New
CTVA Corteva Inc. 0.00% 20 $1K Reduce -93.2%
MNST Monster Beverage Corp. 0.00% 20 $1K New
DG Dollar General Corp. 0.00% 13 $1K New
CHE Chemed Corp. 0.00% 3 $1K New
NI Nisource Inc. 0.00% 31 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 205 $1K New
DGX Quest Diagnostics Inc. 0.00% 7 $1K New
EW Edwards Lifesciences Corp. 0.00% 17 $1K New
MTG Mgic Investment Corp. 0.00% 46 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 45 $1K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 18 $1K New
UAA Under Armour Inc. Class A 0.00% 255 $1K New
BIIB Biogen Inc. 0.00% 9 $1K New
AMCR Amcor PLC 0.00% 151 $1K New
ICF iShares Select U.S. REIT ETF 0.00% 20 $1K New
RDN Radian Group Inc. 0.00% 34 $1K New
CELH Celsius Holdings Inc. 0.00% 21 $1K New
HIG Hartford Insurance Group Inc. 0.00% 9 $1K New
VST Vistra Corp. 0.00% 6 $1K New
OKE Oneok Inc. 0.00% 16 $1K New
PNW Pinnacle West Capital 0.00% 13 $1K New
CPAY Corpay Inc. 0.00% 4 $1K Reduce -93.3%
HPQ HP Inc. 0.00% 42 $1K New
NRDY Nerdy Inc. 0.00% 902 $1K New
NDSN Nordson Corp. 0.00% 5 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K New
CSGP Costar Group Inc. 0.00% 13 $1K Reduce -18.8%
PEG Public Service Enterprise GP 0.00% 13 $1K New
SMTC Semtech Corp. 0.00% 15 $1K New
LULU Lululemon Athletica Inc. 0.00% 6 $1K New
ES Eversource Energy 0.00% 15 $1K New
NTAP Netapp Inc. 0.00% 9 $1K New
POWI Power Integrations Inc. 0.00% 26 $1K New
EFX Equifax Inc. 0.00% 4 $1K New
FITB Fifth Third Bancorp 0.00% 23 $1K New
CARR Carrier Global Corp. 0.00% 17 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
ROKU Roku Inc. 0.00% 10 $1K New
DDOG Datadog Inc. Class A 0.00% 7 $997 New
DTE DTE Energy Company 0.00% 7 $990 New
EQT Eqt Corp. 0.00% 18 $980 New
REIT Alps Active REIT ETF 0.00% 36 $965 New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $955 New
NLOP Net Lease Office Property 0.00% 32 $949 New
STX Seagate Technology Holdings 0.00% 4 $944 New
WHR Whirlpool Corp. 0.00% 12 $943 New
HUBS HubSpot Inc. 0.00% 2 $936 New
REZ Ishars Res and Multi Reales 0.00% 11 $935 New
HBAN Huntington Bancshares Inc. 0.00% 54 $933 New
BEN Franklin Templeton Inc. 0.00% 40 $925 New
QRVO Qorvo Inc. 0.00% 10 $911 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $891 New
OVV Ovintiv Inc. 0.00% 22 $888 New
EMN Eastman Chemical Co. 0.00% 14 $883 New
FSLR First Solar Inc. 0.00% 4 $882 New
LEN Lennar Corp. Class A 0.00% 7 $882 New
VFC VF Corp. 0.00% 61 $880 New
BRKR Bruker Corp. 0.00% 27 $877 New
WSC Willscot Holdings Corp. 0.00% 41 $866 New
HUBB Hubbell Inc. 0.00% 2 $861 New
DXC DXC Technology Co. 0.00% 63 $859 New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $858 New
SUB iShares Short-Term National 0.00% 8 $854 New
WDC Western Digital Corp. 0.00% 7 $840 New
BBY Best Buy Co. Inc. 0.00% 11 $832 New
CPA Copa Holdings SA Class A 0.00% 7 $832 New
FIX Comfort Systems USA Inc. 0.00% 1 $825 New
B Barrick Mining Corp. 0.00% 25 $819 New
LUV Southwest Airlines Co. 0.00% 25 $798 New
XYZ Block Inc. 0.00% 11 $795 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $794 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $793 New
FIS Fidelity National Info Serv 0.00% 12 $791 New
MUSA Murphy USA Inc. 0.00% 2 $777 New
VLTO Veralto Corp. 0.00% 7 $746 New
ARGX Argenx SE - ADR 0.00% 1 $738 New
AOS Smith (a.o.) Corp. 0.00% 10 $734 New
UGI Ugi Corp. 0.00% 22 $732 New
OTIS Otis Worldwide Corp. 0.00% 8 $731 New
HTRB Hartford TTL RTRN BND ETF 0.00% 21 $720 New
EXR Extra Space Storage Inc. 0.00% 5 $705 New
ODFL Old Dominion Freight Line 0.00% 5 $704 New
TWLO Twilio Inc. Class A 0.00% 7 $701 New
EG Everest Group Ltd. 0.00% 2 $700 New
CFG Citizens Financial Group 0.00% 13 $691 New
VTWO Vanguard Russell 2000 ETF 0.00% 7 $685 New
GDDY GoDaddy Inc. Class A 0.00% 5 $684 New
SW Smurfit Westrock PLC 0.00% 16 $681 New
IR Ingersoll-Rand Inc. 0.00% 8 $661 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11 $656 New
AIZ Assurant Inc. 0.00% 3 $650 New
NRG NRG Energy Inc. 0.00% 4 $648 New
ERIE Erie Indemnity Company Class A 0.00% 2 $636 New
XLRE SS Real Estate Select Sector 0.00% 15 $632 New
SPB Spectrum Brands Holdings Inc. 0.00% 12 $630 New
VTR Ventas Inc. 0.00% 9 $630 New
AEE Ameren Corporation 0.00% 6 $626 New
MDB Mongodb Inc. 0.00% 2 $621 New
PODD Insulet Corp. 0.00% 2 $617 New
VMC Vulcan Materials Co. 0.00% 2 $615 New
TFX Teleflex Inc. 0.00% 5 $612 New
BLDR Builders Firstsource Inc. 0.00% 5 $606 New
DXCM Dexcom Inc. 0.00% 9 $606 New
CNP Centerpoint Energy Inc. 0.00% 15 $582 New
IWR iShares Russell Mid-Cap ETF 0.00% 6 $579 New
UPXI Upexi Inc. 0.00% 100 $577 New
LH Labcorp Holdings Inc. 0.00% 2 $574 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5 $557 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $537 New
SE Sea Ltd.-ADR 0.00% 3 $536 New
WIX Wix.com Ltd. 0.00% 3 $533 New
EXE Expand Energy Corp. 0.00% 5 $531 New
PHM Pultegroup Inc. 0.00% 4 $529 New
SMCI Super Micro Computer Inc. 0.00% 11 $527 New
LW Lamb Weston Holdings Inc. 0.00% 9 $523 New
MKTX Marketaxess Holdings Inc. 0.00% 3 $523 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $518 New
APTV Aptiv PLC 0.00% 6 $517 New
CMS CMS Energy Corp. 0.00% 7 $513 New
INCY Incyte Corp. 0.00% 6 $509 New
IVZ Invesco Ltd. 0.00% 22 $505 New
BALL Ball Corp. 0.00% 10 $504 New
CG The Carlyle Group Inc. 0.00% 8 $502 New
ARE Alexandria Real Estate Equit 0.00% 6 $500 New
EIX Edison International 0.00% 9 $498 New
GPN Global Payments Inc. 0.00% 6 $498 New
SYF Synchrony Financial 0.00% 7 $497 New
NVT Nvent Electric PLC 0.00% 5 $493 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $492 New
CBOE Cboe Global Markets Inc. 0.00% 2 $491 New
DVN Devon Energy Corp. 0.00% 14 $491 New
FTV Fortive Corp. 0.00% 10 $490 New
LYV Live Nation Entertainment Inc. 0.00% 3 $490 New
AES AES Corp. 0.00% 37 $487 New
DAY Dayforce Inc. 0.00% 7 $482 New
LYG Lloyds Banking Group PLC-ADR 0.00% 106 $481 New
BAX Baxter International Inc. 0.00% 21 $478 New
WY Weyerhaeuser Co. 0.00% 19 $471 New
MFG Mizuho Financial Group-ADR 0.00% 70 $469 New
BXP BXP Inc. 0.00% 6 $446 New
CRON Cronos Group Inc. 0.00% 160 $445 New
SSNC Ss&c Technologies Holdings 0.00% 5 $444 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $441 New
LYB Lyondellbasell Indu Class A 0.00% 9 $441 New
RVTY Revvity Inc. 0.00% 5 $438 New
PR Permian Resources Corp. Class A 0.00% 34 $435 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $434 New
LCID Lucid Group Inc. 0.00% 18 $428 New
LCID Lucid Group Inc. 0.00% 18 $428 New
ARM Arm Holdings PLC-ADR 0.00% 3 $424 New
WCC Wesco International Inc. 0.00% 2 $423 New
MAS Masco Corp. 0.00% 6 $422 New
TXT Textron Inc. 0.00% 5 $422 New
MOS The Mosaic Co. 0.00% 12 $416 New
PFG Principal Financial Group 0.00% 5 $415 New
STZ Constellation Brands Inc. Class A 0.00% 3 $404 New
RF Regions Financial Corp. 0.00% 15 $396 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $394 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 13 $391 New
WSM Williams-Sonoma Inc. 0.00% 2 $391 New
TDOC Teladoc Health Inc. 0.00% 50 $387 New
MOH Molina Healthcare Inc. 0.00% 2 $383 New
DEO Diageo PLC-Sponsored ADR 0.00% 4 $382 New
BF.B Brown-Forman Corp. Class B 0.00% 14 $379 New
LDOS Leidos Holdings Inc. 0.00% 2 $378 New
STRL Sterling Infrastructure Inc. 0.00% 1 $340 New
AVTR Avantor Inc. 0.00% 26 $324 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 7 $324 New
FFIV F5 Inc. 0.00% 1 $323 New
EWBC East West Bancorp Inc. 0.00% 3 $319 New
AMTM Amentum Holdings Inc. 0.00% 13 $311 New
AAP Advance Auto Parts Inc. 0.00% 5 $307 New
WAT Waters Corp. 0.00% 1 $300 New
ZS Zscaler Inc. 0.00% 1 $300 New
VRSN Verisign Inc. 0.00% 1 $280 New
PRI Primerica Inc. 0.00% 1 $278 New
WEST Westrock Coffee Co. 0.00% 55 $267 New
LFUS Littelfuse Inc. 0.00% 1 $259 New
ENOV Enovis Corp. 0.00% 8 $243 New
IPGP Ipg Photonics Corp. 0.00% 3 $238 New
LNG Cheniere Energy Inc. 0.00% 1 $235 New
MTDR Matador Resources Co. 0.00% 5 $225 New
MTZ Mastec Inc. 0.00% 1 $213 New
VTRS Viatris Inc. 0.00% 19 $188 New
GPRO Gopro Inc. Class A 0.00% 88 $187 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 5 $186 New
TPG TPG Inc. 0.00% 3 $172 New
OWL Blue Owl Capital Inc. 0.00% 10 $169 New
TRMB Trimble Inc. 0.00% 2 $163 New
RIG Transocean Ltd. 0.00% 50 $156 New
SNAP Snap Inc. Class A 0.00% 20 $154 New
EPAM Epam Systems Inc. 0.00% 1 $151 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $140 New
PLNT Planet Fitness Inc. Class A 0.00% 1 $104 New
L Loews Corp. 0.00% 1 $100 New
XRAY Dentsply Sirona Inc. 0.00% 7 $89 New
W Wayfair Inc. Class A 0.00% 1 $89 New
ESTC Elastic NV 0.00% 1 $84 New
RKT Rocket Cos Inc. Class A 0.00% 4 $78 New
NIO Nio Inc. - ADR 0.00% 10 $76 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $54 New
FE Firstenergy Corp. 0.00% 1 $46 New
RPRX Royalty Pharma PLC Class A 0.00% 1 $35 New
BBWI Bath & Body Works Inc. 0.00% 1 $26 Reduce -98.1%
EXFY Expensify Inc. Class A 0.00% 14 $26 New
TXMD Therapeuticsmd Inc. 0.00% 22 $24 New
BKLN Invesco Senior Loan ETF 0.00% 1 $21 New
NLY Annaly Capital Management Inc. 0.00% 1 $20 New
PSKY Paramount Skydance Class B 0.00% 1 $19 New
XP XP Inc. Class A 0.00% 1 $19 New
ACI Albertsons Cos Inc. Class A 0.00% 1 $18 New
CNH CNH Industrial NV 0.00% 1 $11 New
AGNC AGNC Investment Corp. 0.00% 1 $10 New
CGC Canopy Growth Corp. 0.00% 2 $3 New

Options reported separately and not counted above: SPY calls ($46K), CAT calls ($20K), HD calls ($4K), SYK calls ($1K), MCD calls ($82), SCHD calls ($35).

Portfolio Sells Q2 2025 → Q3 2025

HCMT Direxion HCM Tactic US ETF Reduce -25.3% 5.32% −3.37
QQH HCM Defender 100 Index ETF Reduce -0.6% 10.87% −2.73
LGH HCM Defender 500 Index ETF Reduce -0.9% 8.07% −2.24
FXL First Trust Technology Alpha Reduce -99.4% 0.01% −1.43
ILDR First Trust Innovation Leade Reduce -17.8% 0.96% −0.53
COST Costco Wholesale Corp. Reduce -91.5% 0.03% −0.45
CSGP Costar Group Inc. Reduce -18.8% 0.00% −0.35
CTVA Corteva Inc. Reduce -93.2% 0.00% −0.34
CPAY Corpay Inc. Reduce -93.3% 0.00% −0.32
BSX Boston Scientific Corp. Reduce -89.9% 0.01% −0.32
BP BP PLC-Spons ADR Sold out 0.00% −0.30
BYD Boyd Gaming Corp. Sold out 0.00% −0.30
TQQQ Proshares Ultrapro QQQ Reduce -14.2% 0.86% −0.27
SYK Stryker Corp. Reduce -49.8% 0.49% −0.26
PG The Procter & Gamble Co. Reduce -4.8% 0.53% −0.26
SPRX Spear Alpha ETF Reduce -10.9% 1.22% −0.26
FTGS First Trust Grwth Strgth ETF Reduce -27.1% 0.27% −0.23
FBND Fidelity Total Bond ETF Reduce -12.5% 0.38% −0.22
MSFT Microsoft Corp. Reduce -22.1% 0.99% −0.22
FTSM First Trust Enh Short Mat FD Reduce -6.4% 0.40% −0.20
LMBS First Trust Low Duration Opp Reduce -9.8% 0.34% −0.18
GLW Corning Inc. Reduce -50.7% 0.02% −0.17
AFLG First Trust Active Factor La Reduce -27.0% 0.21% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -25.9% 0.20% −0.16
FTCS First Trust Capital Strength Reduce -24.2% 0.20% −0.16
RDVY First Trust Rising Dividend Reduce -24.7% 0.21% −0.16
BWA Borgwarner Inc. Sold out 0.00% −0.16
BUFZ FT Vest Laddered Moderate Bu Reduce -47.5% 0.10% −0.15
IVV iShares Core S&P 500 ETF Reduce -19.6% 0.24% −0.15
TDIV FT Nasdaq Tech DVD Index FD Reduce -31.6% 0.17% −0.15
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.15
FVD First Trust Value Line DVD Reduce -25.5% 0.18% −0.15
KNG FT Vest S&P 500 DVD Arst TRG Reduce -22.8% 0.18% −0.14
OZK Bank Ozk Sold out 0.00% −0.14
FIXD First Trust Smith Opportunis Sold out 0.00% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -86.1% 0.00% −0.13
CCI Crown Castle Inc. Reduce -75.3% 0.00% −0.13
WM Waste Management Inc. Reduce -64.5% 0.01% −0.13
YMAX Yieldmax Universe Fo in Etfs Reduce -4.6% 0.22% −0.13
WBD Warner Bros Discovery Inc. Reduce -89.8% 0.00% −0.13
KR Kroger Co. Reduce -47.2% 0.04% −0.12
FTSL First Trust Senior Loan ETF Reduce -11.0% 0.21% −0.12
BBWI Bath & Body Works Inc. Reduce -98.1% 0.00% −0.12
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.12
BNY Bank of New York Mellon Corp. Reduce -32.5% 0.04% −0.10
CAT Caterpillar Inc. Reduce -34.7% 0.49% −0.10
HYLS FT Tactical High Yield ETF Reduce -14.9% 0.15% −0.10
AAPL Apple Inc. Reduce -31.6% 0.63% −0.09
MCD McDonald's Corp. Reduce -7.8% 0.21% −0.09
AIRR First Trust Rba American Ind Reduce -33.0% 0.11% −0.08

Portfolio Buys Q2 2025 → Q3 2025

CAIE Calamos Autocallable Inc. ETF New 8.11% +8.11
SPY SS SPDR S&P 500 ETF Trust-US Add +367.8% 1.77% +1.36
BIL SS SPDR BB 1-3M T-Bill ETF New 1.31% +1.31
IBTF iShares Ibonds Dec 2025 Term New 1.28% +1.28
IBTG iShares Ibonds Dec 2026 Term New 0.87% +0.87
XLK SS Technology Select Sector Add +606.2% 0.96% +0.79
QQQ Invesco QQQ Trust Series 1 Add +52.5% 4.14% +0.64
VGT Vanguard Info Tech ETF New 0.56% +0.56
CIBR First Trust Nasdaq Cybersecu Add +671.9% 0.65% +0.53
SHLD Global X Defense Tech ETF New 0.50% +0.50
SMH Vaneck Semiconductor ETF New 0.50% +0.50
PRIV SS Ig Publ Priv Cred ETF-Usd New 0.43% +0.43
SGOL Abrdn Physical Gold Shares Add +125.3% 0.85% +0.39
PLTM Graniteshares Platinum Trust Add +108.2% 0.88% +0.37
IAU iShares Gold Trust Add +129.2% 0.71% +0.34
SLV iShares Silver Trust Add +110.2% 0.56% +0.27
SIVR Abrdn Physical Silver Shares Add +107.4% 0.55% +0.26
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.23% +0.23
SPDW Ste STR SPDR PT DW Eu ETF New 0.22% +0.22
BUFR FT Vest Lad Buffervetf-Usd I Add +42.7% 2.03% +0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.12% +0.12
GRNY Fundstr Gran SH US LRG Cap New 0.11% +0.11
EXCHANGE TRADED CONCEPTS TRU New 0.10% +0.10
ABBV Abbvie Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +37.7% 0.35% +0.09
BTC Grayscale Bitcoin Mini ETF New 0.08% +0.08
ETHW Bitwise Ethereum ETF New 0.08% +0.08
ROK Rockwell Automation Inc. New 0.08% +0.08
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.08% +0.08
MCK McKesson Corp. New 0.07% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
GTO Invesco Total Return Bond Et New 0.07% +0.07
SJNK SS SPDR BB St Hi Yield ETF New 0.07% +0.07
BOND PIMCO Active Bond Exchange-T New 0.07% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
QQQT Defiance Nasdaq 100 in T ETF New 0.07% +0.07
WMT Walmart Inc. New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
SRLN SS Blackstone Sr Loan ETF New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
V Visa Inc. Class A New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
DIS The Walt Disney Co. New 0.05% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
XNTK SS SPDR Nyse Tech ETF New 0.05% +0.05
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 300 $46K
CAT Caterpillar Inc. call New 600 $20K
HD Home Depot Inc. call New 600 $4K
SYK Stryker Corp. call New 3,200 $1K
MCD McDonald's Corp. call New 1,400 $82
SCHD Schwab US DVD Equity ETF call New 3,000 $35

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 123$307.6MCAIE, QQH, CWB, LGH, HCMT
Q1 2026 108$238.6MQQH, BIL, CAIE, LGH, HCMT
Q4 2025 937$269.4MQQH, CAIE, CWB, LGH, HCMT
Q3 2025 921$242.7MQQH, CWB, CAIE, LGH, HCMT
Q2 2025 100$172.9MQQH, CWB, LGH, HCMT, VOO
Q1 2025 68$123.1MQQH, CWB, LGH, HCMT, VOO
Q4 2024 72$160.7MQQH, CWB, LGH, HCMT, VOO