Wealth Watch Advisors, INC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wealth Watch Advisors, INC reported 937 stock positions worth $269.4 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 10.0% of the portfolio, followed by Calamos Autocallable Inc. ETF (CAIE, 8.2%) and SS SPDR BB Conv Sec ETF (CWB, 7.9%). Compared with Q3 2025, it opened 134 new positions, sold out of 120, added to 310 and reduced 214. The biggest buy was a new position in Zega Buy and Hedge ETF (ZHDG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −99%).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0002040515
Portfolio Value
$269.4M (Q4 2025)
SEC Filing
0001214659-26-001922 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $269.4M $269.4M Q4 2025 Q1 2026: $238.6M Q1 2026 Q2 2026: $307.6M Q2 2026

Holdings 937 stocks · $269.4M

QQH HCM Defender 100 Index ETF 9.97% 347,372 $26.9M Add +0.5%
CAIE Calamos Autocallable Inc. ETF 8.25% 830,881 $22.2M Add +16.0%
CWB SS SPDR BB Conv Sec ETF 7.88% 238,038 $21.2M Add +4.1%
LGH HCM Defender 500 Index ETF 7.57% 328,905 $20.4M Add +1.4%
HCMT Direxion HCM Tactic US ETF 5.17% 361,465 $13.9M Add +4.9%
QQQ Invesco QQQ Trust Series 1 3.91% 17,142 $10.5M Add +2.4%
VOO Vanguard S&P 500 ETF 3.65% 15,696 $9.8M Add +3.8%
SPAB SS SPDR P Agg Bond ETF 3.04% 318,205 $8.2M Add +11.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.57% 64,903 $6.9M Reduce -2.8%
BUFR FT Vest Lad Buffervetf-Usd I 2.20% 173,154 $5.9M Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 7,181 $4.9M Add +11.5%
PLTM Graniteshares Platinum Trust 1.75% 239,592 $4.7M Add +70.1%
SGOL Abrdn Physical Gold Shares 1.51% 99,193 $4.1M Add +77.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.36% 129,688 $3.7M Add +16.4%
IAU iShares Gold Trust 1.26% 41,685 $3.4M Add +76.3%
ZHDG Zega Buy and Hedge ETF 1.19% 141,558 $3.2M New
SIVR Abrdn Physical Silver Shares 1.15% 45,834 $3.1M Add +52.5%
SLV iShares Silver Trust 1.15% 48,004 $3.1M Add +50.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 1.09% 71,071 $2.9M Reduce -1.4%
MDYG SS SPDR S&P 400 MC GR ETF 1.06% 30,803 $2.8M Reduce -1.3%
SPRX Spear Alpha ETF 1.05% 73,576 $2.8M Reduce -4.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.01% 28,779 $2.7M Reduce -1.6%
MSFT Microsoft Corp. 0.97% 5,401 $2.6M Add +15.8%
AAPL Apple Inc. 0.97% 9,585 $2.6M Add +60.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.87% 29,199 $2.4M Reduce -0.0%
ILDR First Trust Innovation Leade 0.85% 69,659 $2.3M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 4,649 $2.3M Reduce -3.7%
TQQQ Proshares Ultrapro QQQ 0.82% 41,981 $2.2M Add +4.2%
XLK SS Technology Select Sector 0.81% 15,205 $2.2M Reduce -7.8%
CIBR First Trust Nasdaq Cybersecu 0.79% 29,869 $2.1M Add +43.5%
YMAX Yieldmax Universe Fo in Etfs 0.65% 176,462 $1.8M Add +320.4%
IWM iShares Russell 2000 ETF 0.58% 6,324 $1.6M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.57% 12,547 $1.5M Add +0.2%
CAT Caterpillar Inc. 0.53% 2,509 $1.4M Add +0.1%
AIRR First Trust Rba American Ind 0.53% 14,598 $1.4M Add +425.7%
VGT Vanguard Info Tech ETF 0.50% 1,783 $1.3M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.48% 2,143 $1.3M Add +2.8%
NVDA Nvidia Corp. 0.47% 6,770 $1.3M Add +32.8%
SMH Vaneck Semiconductor ETF 0.45% 3,374 $1.2M Reduce -8.4%
PG The Procter & Gamble Co. 0.44% 8,231 $1.2M Reduce -0.8%
FTGS First Trust Grwth Strgth ETF 0.43% 33,155 $1.2M Add +78.6%
FBND Fidelity Total Bond ETF 0.43% 25,169 $1.2M Add +25.7%
SYK Stryker Corp. 0.42% 3,231 $1.1M Reduce -0.2%
SHLD Global X Defense Tech ETF 0.42% 17,270 $1.1M Add +0.1%
AVGO Broadcom Inc. 0.39% 3,029 $1.0M Add +18.0%
IBIT iShares Bitcoin Trust ETF 0.39% 20,940 $1.0M Add +5.9%
BITB Bitwise Bitcoin ETF 0.39% 21,849 $1.0M Reduce -8.4%
FTSM First Trust Enh Short Mat FD 0.35% 15,869 $951K Reduce -1.3%
GRNY Fundstr Gran SH US LRG Cap 0.35% 38,181 $945K Add +262.1%
HYBL SS Blackstone High Inc. ETF 0.35% 32,907 $936K Add +354.4%
RDVY First Trust Rising Dividend 0.33% 12,956 $900K Add +67.4%
AFLG First Trust Active Factor La 0.33% 23,002 $899K Add +75.0%
TDIV FT Nasdaq Tech DVD Index FD 0.33% 9,196 $891K Add +118.5%
LMBS First Trust Low Duration Opp 0.32% 17,159 $858K Add +4.2%
JEPI JPMorgan Equity Premium Inco 0.29% 13,854 $793K New
LQTI FT Vest Invst GRD TRGT I ETF 0.29% 39,170 $788K New
GOOGL Alphabet Inc. Class A 0.28% 2,452 $767K Add +31.9%
AMZN Amazon.com Inc. 0.27% 3,178 $734K Add +7.2%
SSO Proshares Ultra S&P500 0.24% 11,268 $653K Add +6.1%
GRID First TRST Nasd Class Edg Sgiif 0.23% 4,108 $629K New
EMLP First Trust North American E 0.23% 16,449 $623K New
SOXY Yieldmax Target 12 SC Oi ETF 0.22% 10,065 $598K Add +603.9%
IVV iShares Core S&P 500 ETF 0.22% 852 $584K Reduce -3.5%
FTSL First Trust Senior Loan ETF 0.21% 12,478 $572K Add +13.2%
JPM JPMorgan Chase & Co. 0.20% 1,638 $528K Add +47.7%
MCD McDonald's Corp. 0.19% 1,669 $510K Reduce -0.8%
CVS CVS Health Corp. 0.19% 6,289 $499K Add +31.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.18% 13,883 $498K Reduce -13.2%
HYLS FT Tactical High Yield ETF 0.17% 11,131 $466K Add +29.5%
META Meta Platforms Inc. Class A 0.17% 693 $457K Add +66.2%
TSLA Tesla Inc. 0.16% 964 $434K Add +232.4%
LLY Eli Lilly & Co. 0.16% 392 $421K Add +60.7%
SPYT Defiance S&P 500 Tar Inc. ETF 0.14% 22,255 $389K Add +23.0%
CLOI Vaneck Clo ETF 0.13% 6,861 $362K Add +25.1%
SDTY Yldmx S&P 500 0DTE C C S ETF 0.13% 8,037 $357K Add +401.7%
QLD Proshares Ultra QQQ 0.13% 4,920 $346K Reduce -2.2%
GTO Invesco Total Return Bond Et 0.13% 7,257 $344K Add +106.8%
BND Vanguard Total Bond Market 0.13% 4,630 $343K Add +115.8%
FLTR Vaneck Ig Floating Rate ETF 0.13% 13,390 $341K Reduce -25.9%
BOND PIMCO Active Bond Exchange-T 0.12% 3,423 $319K Add +100.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 7,230 $313K Reduce -0.8%
HD Home Depot Inc. 0.11% 843 $290K Add +4.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 5,421 $272K New
JAAA Janus Henderson Aaa Clo ETF 0.10% 5,314 $269K Add +4.9%
THTA Sofi Enhanced Yield ETF 0.10% 17,023 $259K Add +49.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 2,269 $254K Add +33.2%
V Visa Inc. Class A 0.09% 700 $245K Add +74.6%
YQQQ Yieldmax N100 Short Opt Inc. 0.09% 19,311 $235K Add +263.7%
GIAX Nicholas GLBL Eq Inc. ETF 0.09% 13,984 $230K Add +245.6%
SPXL Direxion Daily S&P 500 Bull 0.09% 1,040 $229K No change
LNT Alliant Energy Corp. 0.08% 3,439 $224K Add +2162.5%
QQQT Defiance Nasdaq 100 in T ETF 0.08% 12,744 $222K Add +48.5%
ROK Rockwell Automation Inc. 0.08% 550 $214K Add +2.2%
WMT Walmart Inc. 0.08% 1,899 $212K Add +24.7%
MCK McKesson Corp. 0.08% 255 $209K Add +9.4%
XLC SS Comm Select Sector SPDR 0.08% 1,751 $206K Reduce -31.2%
VXUS Vanguard Total Intl Stock 0.07% 2,653 $200K Add +14.7%
XLF SS Financial Select Sector 0.07% 3,637 $199K Reduce -30.4%
XLI SS Industrial Select Sector 0.07% 1,282 $199K Reduce -30.3%
ARKQ ARK Autonomous Tech & Robot 0.07% 1,711 $196K Add +444.9%
KR Kroger Co. 0.07% 3,065 $192K Add +112.0%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 7,310 $185K Add +12.3%
XONE Bondbloxx BBG 1 Dur US Treas 0.07% 3,682 $182K New
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.07% 3,472 $182K New
CERY SS SPDR BBG En RY CM St N-Ui 0.07% 6,300 $180K New
DAL Delta Air Lines Inc. 0.07% 2,530 $176K Add +19.6%
IWF iShares Russell 1000 Growth 0.06% 358 $169K Add +22.6%
WFC Wells Fargo & Co. 0.06% 1,810 $169K Add +15.3%
ARKW ARK Next Generation Technolo 0.06% 1,106 $163K Add +302.2%
SRLN SS Blackstone Sr Loan ETF 0.06% 3,950 $163K Add +12.9%
LRCX Lam Research Corp. 0.06% 932 $160K Add +0.7%
ABBV Abbvie Inc. 0.06% 693 $158K Reduce -23.7%
IWD iShares Russell 1000 Value E 0.06% 731 $154K Add +30.8%
MA Mastercard Inc. Class A 0.06% 262 $150K Add +61.7%
ADBE Adobe Inc. 0.06% 426 $149K Add +100.9%
ORCL Oracle Corp. 0.05% 743 $145K Reduce -4.9%
GOLI Defiance Gold Enhnced Oi ETF 0.05% 8,801 $145K New
JNJ Johnson & Johnson 0.05% 687 $142K Add +22.9%
BUFZ FT Vest Laddered Moderate Bu 0.05% 5,355 $142K Reduce -40.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,224 $139K Add +13.5%
ADI Analog Devices Inc. 0.05% 504 $137K Add +33.0%
CSCO Cisco Systems Inc. 0.05% 1,774 $137K Reduce -3.9%
ARKF ARK Blockchain & Fintech Inn 0.05% 2,780 $132K Add +226.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,107 $129K Add +21.8%
WDAY Workday Inc. Class A 0.05% 593 $127K Add +53.6%
XNTK SS SPDR Nyse Tech ETF 0.05% 441 $123K No change
GOOG Alphabet Inc. Class C 0.05% 387 $121K Add +6.9%
UNH Unitedhealth Group Inc. 0.04% 354 $117K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 232 $117K Add +70.6%
IQV Iqvia Holdings Inc. 0.04% 495 $112K Add +26.3%
KLIC Kulicke & Soffa Industries 0.04% 2,429 $111K No change
PDBC Invesco Optimum Yield Divers 0.04% 8,162 $108K Add +16.2%
LHX L3HARRIS Technologies Inc. 0.04% 367 $108K Add +23.1%
TPR Tapestry Inc. 0.04% 838 $107K Add +76.4%
ILCG iShares Morningstar Growth E 0.04% 1,026 $107K No change
IBKR Interactive Brokers Gro Class A 0.04% 1,650 $106K Add +28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 690 $106K Add +25.9%
SYLD Cambria Shareholder Yield Et 0.04% 1,460 $101K Add +4.9%
VRT Vertiv Holdings Co. Class A 0.04% 622 $101K Add +3.8%
LIN Linde PLC 0.04% 235 $100K Add +147.4%
FIAT Yldmx SHRT Coin Opt Inc. STR 0.04% 3,547 $99K New
ARKK ARK Innovation ETF 0.04% 1,287 $99K Add +247.8%
CMI Cummins Inc. 0.04% 191 $97K Reduce -6.8%
IUSG iShares Core S&P U.S. Growth 0.04% 576 $97K Add +4330.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 2,629 $96K Reduce -2.6%
CCL Carnival Corp. 0.03% 3,075 $94K Add +25.9%
BPRE Bluerock Private Real Estate 0.03% 6,246 $94K New
COST Costco Wholesale Corp. 0.03% 108 $93K Add +25.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 484 $92K Reduce -30.3%
CVNY Yieldmax Cvna Optn in St ETF 0.03% 2,468 $91K Add +520.1%
JPO Yieldmax JP Option Income St 0.03% 5,610 $90K Add +430.8%
TIDAL TRUST II 0.03% 7,264 $88K Add +466.2%
NFLX Netflix Inc. 0.03% 940 $88K Add +9.3%
PPL PPL Corp. 0.03% 2,492 $87K Add +24.8%
GE General Electric filed as GE AEROSPACE 0.03% 280 $86K Reduce -7.6%
ANET Arista Networks Inc. 0.03% 656 $86K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,558 $86K Reduce -5.2%
ALL Allstate Corp. 0.03% 400 $83K Add +25.4%
AVSC Avantis US Small Cap Equity 0.03% 1,417 $83K Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.03% 3,016 $83K Reduce -2.7%
UNP Union Pacific Corp. 0.03% 357 $83K Add +5.0%
FEX First Trust Large Cap Core A 0.03% 688 $82K Add +31.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,102 $81K New
XOM Exxon Mobil Corp. 0.03% 667 $80K Add +5.0%
IVE iShares S&P 500 Value ETF 0.03% 378 $80K No change
WNTR Yieldmax MSTR Short Ois ETF 0.03% 2,020 $80K New
PWR Quanta Services Inc. 0.03% 186 $79K Add +879.0%
SYY Sysco Corp. 0.03% 1,054 $78K Add +22.1%
PLTY Yieldmax PLTR Option Inc. ETF 0.03% 1,491 $77K Add +456.3%
XHB SS SPDR S&P Homebldrs ETF 0.03% 737 $76K Add +33.5%
ISRG Intuitive Surgical Inc. 0.03% 130 $74K Add +11.1%
IWS iShares Russell Mid-Cap Valu 0.03% 521 $73K Add +2964.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 411 $73K Add +413.8%
AMT American Tower Corp. 0.03% 410 $72K Add +2177.8%
APH Amphenol Corp. Class A 0.03% 526 $71K Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 882 $71K Add +61.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 222 $70K New
TXN Texas Instruments Inc. 0.03% 399 $69K Reduce -6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,787 $69K Add +27.1%
LGOV First TR Long Duration O-ETF 0.03% 3,135 $68K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.03% 117 $68K Add +30.0%
KDP Keurig Dr Pepper Inc. 0.03% 2,407 $67K Add +18.3%
ACN Accenture PLC Class A 0.02% 250 $67K Add +16.8%
MDT Medtronic PLC 0.02% 684 $66K Reduce -0.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 1,013 $65K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.02% 741 $65K Reduce -0.5%
PEP Pepsico Inc. 0.02% 435 $62K Reduce -8.4%
EOG EOG Resources Inc. 0.02% 593 $62K Add +39.9%
GILD Gilead Sciences Inc. 0.02% 505 $62K Reduce -7.0%
GLD SPDR Gold Shares 0.02% 156 $62K Add +300.0%
MO Altria Group Inc. 0.02% 1,069 $62K Reduce -53.9%
FANG Diamondback Energy Inc. 0.02% 406 $61K Add +28.9%
GDXY Yldmax Gold Min Op in St ETF 0.02% 3,752 $60K Add +66.0%
TMUS T-Mobile US Inc. 0.02% 294 $60K Add +54.7%
CTAS Cintas Corp. 0.02% 315 $59K Add +181.3%
RNTY Yieldmax TAR12 Reo Incom ETF 0.02% 1,209 $59K New
QIG Wisdomtree US Corporate Bond 0.02% 1,310 $59K No change
ITW Illinois Tool Works 0.02% 237 $58K Add +347.2%
AVUV Avantis US Small Cap Value 0.02% 564 $58K Add +132.1%
GPTY Yldmx AI & T PRT Optn in ETF 0.02% 1,340 $57K Add +69.6%
ARKG ARK Genomic Revolution ETF 0.02% 1,928 $56K Add +274.4%
SO The Southern Co. 0.02% 640 $56K Reduce -9.1%
PFE Pfizer Inc. 0.02% 2,211 $55K Add +1.8%
AMD Advanced Micro Devices 0.02% 256 $55K Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 216 $55K No change
IEMG iShares Core MSCI Emerging 0.02% 803 $54K Reduce -36.0%
TRV The Travelers Cos Inc. 0.02% 186 $54K Reduce -11.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 112 $54K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 554 $54K Add +11.7%
DGRO iShares Core Dividend Growth 0.02% 768 $53K Reduce -0.4%
SPGI S&P Global Inc. 0.02% 102 $53K Add +6.3%
DUK Duke Energy Corp. 0.02% 452 $53K Add +2.0%
GSIE Goldman Sachs Activebeta Int 0.02% 1,193 $51K No change
BA The Boeing Co. 0.02% 235 $51K Add +1.3%
TT Trane Technologies PLC 0.02% 131 $51K Add +627.8%
PPA Invesco Aerospace & Defense 0.02% 316 $49K No change
BDX Becton Dickinson and Co. 0.02% 254 $49K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.02% 546 $48K Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.02% 260 $46K Add +7.4%
INVESCO EXCH TRADED FD TR II 0.02% 740 $46K New
BNDX Vanguard Total Intl Bond ETF 0.02% 954 $46K Add +16.9%
SCHW Schwab (charles) Corp. 0.02% 461 $46K Reduce -1.9%
GLW Corning Inc. 0.02% 522 $46K No change
ABT Abbott Laboratories 0.02% 359 $45K Add +121.6%
CMCSA Comcast Corp. Class A 0.02% 1,471 $44K Reduce -8.0%
DFAE Dimensional Emerging Core Eq 0.02% 1,345 $44K No change
QUAL iShares MSCI USA Quality Fac 0.02% 216 $43K New
FDX FedEx Corp. 0.02% 146 $42K Add +21.7%
KO The Coca-Cola Co. 0.02% 598 $42K Add +18.2%
UBER Uber Technologies Inc. 0.02% 508 $42K Reduce -12.7%
MRK Merck & Co. Inc. 0.02% 392 $41K Reduce -4.4%
MMM 3M Co. 0.02% 255 $41K No change
MCO Moody's Corp. 0.01% 79 $40K Add +16.2%
ORLY O'reilly Automotive Inc. 0.01% 439 $40K Add +93.4%
TDG Transdigm Group Inc. 0.01% 30 $40K Add +15.4%
TSCO Tractor Supply Company 0.01% 795 $40K Add +276.8%
MSTY Yieldmax MSTR Option Is ETF 0.01% 1,317 $39K Add +211.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 151 $39K No change
PAVE Global X US Infrastructure 0.01% 810 $39K No change
ADP Automatic Data Processing 0.01% 150 $39K Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 422 $39K Reduce -98.8%
AEP American Electric Power 0.01% 329 $38K Reduce -4.1%
EMCB Wisdomtree Em Corp. Bond 0.01% 569 $38K No change
BNDC NT Core Bond ETF 0.01% 1,678 $38K New
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $37K No change
CP Canadian Pacific Kansas City 0.01% 505 $37K Add +5.4%
VTIP Vanguard Short-Term Tips 0.01% 725 $36K New
DE Deere & Co. 0.01% 77 $36K Add +11.6%
IMCV iShares Morningstar Mid-Cap 0.01% 432 $36K No change
DRI Darden Restaurants Inc. 0.01% 193 $36K Reduce -6.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 126 $35K Reduce -2.3%
GD General Dynamics Corp. 0.01% 104 $35K Reduce -36.2%
PCAR Paccar Inc. 0.01% 318 $35K Reduce -3.3%
PAYX Paychex Inc. 0.01% 310 $35K Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.01% 110 $34K Add +0.9%
EMR Emerson Electric Co. 0.01% 255 $34K No change
LMT Lockheed Martin Corp. 0.01% 69 $33K Reduce -14.8%
GEV GE Vernova Inc. 0.01% 51 $33K Add +27.5%
VIG Vanguard Dividend Apprec ETF 0.01% 150 $33K Reduce -55.0%
PSX Phillips 66 0.01% 253 $33K Reduce -3.8%
PRNT The 3D Printing ETF 0.01% 1,431 $32K Add +254.2%
SOXX iShares Semiconductor ETF 0.01% 106 $32K Add +278.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 95 $32K No change
PRU Prudential Financial Inc. 0.01% 281 $32K Reduce -4.1%
SBUX Starbucks Corp. 0.01% 370 $31K Reduce -8.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 355 $31K No change
OEF iShares S&P 100 ETF 0.01% 89 $31K Add +187.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 133 $30K No change
DUHP Dimensional US High Profi Et 0.01% 777 $30K New
TSMY Yieldmax TSM Opt Inc. Strat 0.01% 1,882 $29K Add +72.0%
XOMO Yieldmax Xom Option Income 0.01% 2,485 $29K Add +74.0%
BIBL Inspire 100 ETF 0.01% 641 $29K Add +5.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 200 $29K No change
J Jacobs Solutions Inc. 0.01% 216 $29K Reduce -1.8%
OMC Omnicom Group 0.01% 353 $29K Reduce -14.9%
ROST Ross Stores Inc. 0.01% 156 $28K Add +6.1%
YUM Yum! Brands Inc. 0.01% 184 $28K Add +40.5%
TIDAL TRUST II 0.01% 575 $27K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 635 $27K New
AON Aon PLC Class A 0.01% 77 $27K Add +10.0%
QSR Restaurant Brands Intern 0.01% 397 $27K Add +26.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 408 $27K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.01% 222 $27K Add +9.4%
CTSH Cognizant Tech Solutions-A 0.01% 320 $27K No change
BABO Yieldmax Baba Opt Inc. St ETF 0.01% 1,999 $26K Add +81.7%
NEE Nextera Energy Inc. 0.01% 327 $26K Add +223.8%
CAH Cardinal Health Inc. 0.01% 127 $26K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.01% 700 $26K Add +11.3%
AVDE Avantis International Equity 0.01% 314 $26K Add +10.9%
USOY Defiance Oil End Opt Inc. ETF 0.01% 3,959 $26K Add +115.5%
RSG Republic Services Inc. 0.01% 120 $25K Add +4.3%
GSK GSK PLC-Spon ADR 0.01% 517 $25K No change
NOW ServiceNow Inc. 0.01% 165 $25K Add +6.5%
SNOY Yildmax Snow Opt Incm St ETF 0.01% 2,037 $25K Add +90.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $25K No change
SGOV iShares 0-3 Month Treasury B 0.01% 246 $25K New
NFLY Yieldmax NFLX Option Is ETF 0.01% 2,049 $25K Add +103.5%
QDF NT Qual Div ETF 0.01% 303 $24K New
C Citigroup Inc. 0.01% 209 $24K Add +7.2%
PKG Packaging Corp. of America 0.01% 118 $24K Add +13.5%
CRSH Yieldmax SHRT Tsla Opt Inc. 0.01% 930 $24K New
DIPS Yieldmax Short Nvda Ois ETF 0.01% 466 $24K New
YBIT Yieldmax Bitcoin Opt STR ETF 0.01% 705 $24K Add +117.8%
GS Goldman Sachs Group Inc. 0.01% 27 $24K Add +35.0%
PYPY Yldmx PYPL Op Inc. Strtg ETF 0.01% 575 $23K New
ULTY Yieldmax Ultra Option Inc. 0.01% 623 $23K New
TECB iShares US Tech Breakthrough 0.01% 382 $23K No change
APD Air Products & Chemicals Inc. 0.01% 92 $23K Add +5.8%
IBD Inspire Corporate Bond ETF 0.01% 924 $22K Add +7.6%
SCHA Schwab US Small-Cap ETF 0.01% 782 $22K No change
PANW Palo Alto Networks Inc. 0.01% 120 $22K Add +2.6%
EFV iShares MSCI Eafe Value ETF 0.01% 308 $22K New
CRM Salesforce Inc. 0.01% 80 $21K Add +31.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 160 $21K Add +370.6%
EMB iShares JP Morgan Usd Emergi 0.01% 216 $21K New
PGR Progressive Corp. 0.01% 91 $21K Add +15.2%
RSP Invesco S&P 500 Equal Weight 0.01% 108 $21K Add +74.2%
RTX RTX Corp. 0.01% 112 $21K Reduce -14.5%
CONY Yieldmax Coin Option Is ETF 0.01% 520 $20K Add +123.7%
NKE Nike Inc. Class B 0.01% 320 $20K Add +3.2%
CB Chubb Ltd. 0.01% 65 $20K Add +20.4%
XLB SS Materials Select Sector 0.01% 442 $20K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 831 $20K New
MGOV FT Intermed Govt Oppt ETF 0.01% 962 $20K No change
NVS Novartis AG-Sponsored ADR 0.01% 142 $20K Add +6.8%
SBAC SBA Communications Corp. 0.01% 101 $20K Add +5.2%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 558 $19K No change
BLK BlackRock Inc. 0.01% 18 $19K Add +63.6%
PAG Penske Automotive Group Inc. 0.01% 121 $19K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,485 $19K Reduce -1.4%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 274 $19K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 429 $19K Reduce -1.4%
WEC WEC Energy Group Inc. 0.01% 180 $19K Reduce -3.2%
TSN Tyson Foods Inc. Class A 0.01% 320 $19K No change
FAST Fastenal Co. 0.01% 467 $19K Reduce -5.1%
ENTG Entegris Inc. 0.01% 222 $19K Add +5.2%
MCHP Microchip Technology Inc. 0.01% 291 $19K Add +8.6%
DISV Dimensional International SM 0.01% 486 $18K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 71 $18K Add +6.0%
IMCG iShares Morningstar Mid-Cap 0.01% 230 $18K No change
SNA Snap-on Inc. 0.01% 52 $18K No change
FTNT Fortinet Inc. 0.01% 224 $18K Add +8.2%
NOC Northrop Grumman Corp. 0.01% 31 $18K Reduce -78.2%
BMY Bristol-Myers Squibb Co. 0.01% 324 $17K Add +6.6%
BR Broadridge Financial Solutio 0.01% 78 $17K Reduce -3.7%
WAB Wabtec Corp. 0.01% 81 $17K Add +9.5%
QCOM Qualcomm Inc. 0.01% 101 $17K Add +21.7%
MSI Motorola Solutions Inc. 0.01% 44 $17K Add +10.0%
SPOT Spotify Technology SA 0.01% 29 $17K No change
ITOT iShares Core S&P Total U.S. 0.01% 113 $17K New
IWO iShares Russell 2000 Growth 0.01% 51 $16K Reduce -28.2%
VZ Verizon Communications Inc. 0.01% 395 $16K Add +14.8%
MU Micron Technology Inc. 0.01% 56 $16K Reduce -45.1%
FBIN Fortune Brands Innovations I 0.01% 312 $16K No change
AXP American Express Co. 0.01% 42 $16K Add +44.8%
ZTS Zoetis Inc. 0.01% 122 $15K Reduce -6.9%
LOW Lowe's Cos Inc. 0.01% 62 $15K Add +44.2%
XLE SS Energy Select Sector 0.01% 332 $15K New
AGG iShares Core U.S. Aggregate 0.01% 146 $15K Reduce -26.3%
KLAC KLA Corp. 0.01% 12 $15K Add +9.1%
PYPL PayPal Holdings Inc. 0.01% 249 $15K Reduce -8.8%
NDAQ Nasdaq Inc. 0.01% 147 $14K Add +3.5%
MS Morgan Stanley 0.01% 80 $14K Add +23.1%
AVLV Avantis US Large Cap Value 0.01% 187 $14K New
DIHP Dimensional International Hi 0.01% 444 $14K New
CVX Chevron Corp. 0.01% 92 $14K Reduce -28.7%
TFLO iShares Treasury Floating Ra 0.01% 277 $14K Add +7.8%
CASY Casey's General Stores Inc. 0.01% 25 $14K No change
BSX Boston Scientific Corp. 0.01% 143 $14K Reduce -18.3%
WM Waste Management Inc. 0.01% 62 $14K Reduce -6.1%
INTC Intel Corp. 0.01% 369 $14K Reduce -21.1%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 299 $14K Add +79.0%
ATO Atmos Energy Corp. 0.01% 81 $14K No change
BX Blackstone Inc. 0.01% 88 $14K Add +388.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 144 $14K Add +28.6%
TPHD Timothy Plan High DVD STCK 0.01% 348 $13K Add +77.5%
UAPR Innovator U.S. Equity Ultra 0.01% 409 $13K New
MAR Marriott International Class A 0.01% 43 $13K Add +19.4%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 207 $13K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 466 $13K Add +5.7%
GPC Genuine Parts Co. 0.00% 106 $13K Reduce -3.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 113 $13K No change
T AT&T Inc. 0.00% 517 $13K Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 42 $13K Reduce -35.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 185 $13K Add +107.9%
INTU Intuit Inc. 0.00% 19 $13K Reduce -20.8%
IWN iShares Russell 2000 Value E 0.00% 69 $13K Reduce -49.6%
TLTD NT Dev Exus Ftilt ETF 0.00% 134 $12K New
NAPR Innovator Growth 100 Power B 0.00% 229 $12K New
VT Vanguard Tot World STK ETF 0.00% 87 $12K Reduce -43.9%
CPB The Campbell's Company 0.00% 440 $12K Add +14.0%
ISCB iShares Morningstar SM Cap 0.00% 188 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 190 $12K No change
TBLL Invesco Short Term Treasury 0.00% 113 $12K New
JBL Jabil Inc. 0.00% 52 $12K No change
ADSK Autodesk Inc. 0.00% 40 $12K Add +150.0%
VEA Vanguard Ftse Developed ETF 0.00% 186 $12K Reduce -89.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 272 $12K New
AMAT Applied Materials Inc. 0.00% 45 $12K Add +9.8%
SHW The Sherwin-Williams Co. 0.00% 35 $11K Reduce -10.3%
XLY SS Consumer Disc Select Sect 0.00% 94 $11K New
NEM Newmont Corp. 0.00% 112 $11K Add +45.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 123 $11K Reduce -81.9%
WWJD Inspire International ETF 0.00% 302 $11K Add +5.6%
EME Emcor Group Inc. 0.00% 18 $11K Add +38.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 215 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K Reduce -25.0%
HWM Howmet Aerospace Inc. 0.00% 53 $11K Add +43.2%
PAGP Plains GP Holdings LP 0.00% 565 $11K No change
AEE Ameren Corporation 0.00% 108 $11K Add +1700.0%
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
CEG Constellation Energy 0.00% 30 $11K Add +7.1%
XLV SS Health Care Select Sector 0.00% 68 $11K New
CIEN Ciena Corp. 0.00% 45 $11K No change
FXL First Trust Technology Alpha 0.00% 62 $10K Reduce -30.3%
STE Steris PLC 0.00% 41 $10K No change
CPRT Copart Inc. 0.00% 262 $10K Add +19.6%
EXPE Expedia Group Inc. 0.00% 36 $10K No change
USD Proshares Ultra Semiconduct 0.00% 194 $10K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 238 $10K No change
MRSH Marsh & McLennan Cos 0.00% 54 $10K Reduce -10.0%
ETN Eaton Corp. PLC 0.00% 31 $10K Reduce -22.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 106 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 125 $10K New
GIS General Mills Inc. 0.00% 208 $10K No change
CI The Cigna Group 0.00% 35 $10K No change
ETR Entergy Corp. 0.00% 104 $10K Reduce -8.8%
FEM First Trust Emerging Markets 0.00% 347 $9K Add +115.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $9K Add +26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 32 $9K No change
TKO Tko Group Holdings Inc. 0.00% 45 $9K Add +21.6%
HLN Haleon PLC-ADR 0.00% 920 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 96 $9K Reduce -7.7%
KMI Kinder Morgan Inc. 0.00% 327 $9K Reduce -11.1%
TGT Target Corp. 0.00% 90 $9K Add +7.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 77 $9K No change
ECL Ecolab Inc. 0.00% 33 $9K Add +153.8%
STLD Steel Dynamics Inc. 0.00% 51 $9K No change
GSLC Goldman Activebeta US LC ETF 0.00% 65 $9K New
SHEL Shell PLC-ADR 0.00% 116 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 11 $8K Add +83.3%
MEDP Medpace Holdings Inc. 0.00% 15 $8K Add +50.0%
MDLZ Mondelez International Inc. Class A 0.00% 156 $8K Add +4.0%
XLRE SS Real Estate Select Sector 0.00% 208 $8K Add +1286.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 108 $8K Reduce -60.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 178 $8K Add +2442.9%
ROM Proshares Ultra Technology 0.00% 88 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 153 $8K Reduce -85.3%
BCS Barclays PLC-Spons ADR 0.00% 323 $8K No change
TYL Tyler Technologies Inc. 0.00% 18 $8K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 211 $8K Add +5.5%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 180 $8K No change
ICE Intercontinental Exchange Inc. 0.00% 50 $8K Reduce -2.0%
PM Philip Morris International 0.00% 49 $8K Reduce -38.0%
AMGN Amgen Inc. 0.00% 24 $8K No change
NTRS Northern Trust Corp. 0.00% 57 $8K Reduce -6.6%
WSO Watsco Inc. 0.00% 23 $8K No change
KVUE Kenvue Inc. 0.00% 449 $8K Add +15.4%
UBSI United Bankshares Inc. 0.00% 200 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K Reduce -23.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 483 $8K No change
KKR KKR & Co. Inc. 0.00% 60 $8K Reduce -11.8%
PNC PNC Financial Services Group 0.00% 36 $8K Reduce -18.2%
DASH DoorDash Inc. Class A 0.00% 33 $7K Add +17.9%
HCA HCA Healthcare Inc. 0.00% 16 $7K Reduce -5.9%
FNF Fidelity National Financial 0.00% 135 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $7K No change
ED Consolidated Edison Inc. 0.00% 73 $7K Reduce -9.9%
COP Conocophillips 0.00% 77 $7K Add +11.6%
UBCP United Bancorp Inc. 0.00% 500 $7K No change
SNY Sanofi-ADR 0.00% 147 $7K No change
UBS UBS Group AG-Reg 0.00% 152 $7K No change
NWG Natwest Group PLC -Spon ADR 0.00% 388 $7K No change
VRSK Verisk Analytics Inc. 0.00% 30 $7K Reduce -9.1%
ARCC Ares Capital Corp. 0.00% 328 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $7K Add +40.0%
COR Cencora Inc. 0.00% 19 $6K No change
HRL Hormel Foods Corp. 0.00% 268 $6K Add +53.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 69 $6K No change
DHR Danaher Corp. 0.00% 27 $6K No change
ITB iShares U.S. Home Constructi 0.00% 64 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 21 $6K No change
FGD First Trust DJ GL Sel DVD 0.00% 170 $6K Add +126.7%
APP AppLovin Corp. Class A 0.00% 9 $6K Reduce -10.0%
MELI MercadoLibre Inc. 0.00% 3 $6K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 33 $6K No change
TRGP Targa Resources Corp. 0.00% 32 $6K Reduce -11.1%
AMP Ameriprise Financial Inc. 0.00% 12 $6K Add +20.0%
FSSL FS Specialty Lending Fund 0.00% 413 $6K New
COF Capital One Financial Corp. 0.00% 24 $6K Reduce -45.5%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 52 $6K Add +13.0%
PNR Pentair PLC 0.00% 55 $6K No change
MPC Marathon Petroleum Corp. 0.00% 35 $6K Reduce -14.6%
KBH KB Home 0.00% 100 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K Reduce -14.3%
MHO M/I Homes Inc. 0.00% 44 $6K No change
TDY Teledyne Technologies Inc. 0.00% 11 $6K No change
EVR Evercore Inc. Class A 0.00% 16 $5K Add +60.0%
NWE Northwestern Energy Group Inc. 0.00% 84 $5K No change
UAL United Airlines Holdings Inc. 0.00% 48 $5K Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 76 $5K Add +76.7%
RAVI NT Ultrashrt Fi ETF 0.00% 70 $5K New
PH Parker Hannifin Corp. 0.00% 6 $5K Add +50.0%
D Dominion Energy Inc. 0.00% 89 $5K Add +39.1%
FISV Fiserv Inc. 0.00% 77 $5K Add +45.3%
DLTR Dollar Tree Inc. 0.00% 42 $5K No change
RGTI Rigetti Computing Inc. 0.00% 233 $5K New
USB US Bancorp 0.00% 93 $5K Reduce -25.6%
CHD Church & Dwight Co. Inc. 0.00% 59 $5K Add +55.3%
ETHW Bitwise Ethereum ETF 0.00% 232 $5K Reduce -96.4%
DELL Dell Technologies -C 0.00% 39 $5K Add +11.4%
URI United Rentals Inc. 0.00% 6 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 173 $5K Reduce -42.7%
KEYS Keysight Technologies Inc. 0.00% 23 $5K Reduce -14.8%
FIX Comfort Systems USA Inc. 0.00% 5 $5K Add +400.0%
GEN Gen Digital Inc. 0.00% 171 $5K Add +37.9%
APO Apollo Global Management Inc. 0.00% 32 $5K Add +33.3%
SAP Sap SE-Sponsored ADR 0.00% 19 $5K No change
PCG P G & E Corp. 0.00% 287 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 126 $5K No change
TLTE NT Emg MKTS Ftilt ETF 0.00% 72 $5K New
SOLV Solventum Corp. 0.00% 58 $5K Reduce -9.4%
LULU Lululemon Athletica Inc. 0.00% 22 $5K Add +266.7%
NUSC Nuveen ESG Small-Cap ETF 0.00% 102 $5K No change
EBAY eBay Inc. 0.00% 52 $5K No change
BPOP Popular Inc. 0.00% 36 $4K Add +176.9%
ROP Roper Technologies Inc. 0.00% 10 $4K Add +66.7%
CR Crane Co. 0.00% 24 $4K No change
MUB iShares National Muni Bond E 0.00% 41 $4K Reduce -12.8%
BRO Brown & Brown Inc. 0.00% 55 $4K Reduce -9.8%
RMD Resmed Inc. 0.00% 18 $4K Add +12.5%
UDR Udr Inc. 0.00% 118 $4K New
TTE Totalenergies SE 0.00% 65 $4K No change
PLD Prologis Inc. 0.00% 33 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 146 $4K Reduce -29.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 320 $4K Reduce -14.2%
GGG Graco Inc. 0.00% 51 $4K No change
MBLY Mobileye Global Inc. Class A 0.00% 400 $4K No change
CME Cme Group Inc. 0.00% 15 $4K Add +15.4%
WELL Welltower Inc. 0.00% 22 $4K Add +46.7%
IDXX Idexx Laboratories Inc. 0.00% 6 $4K No change
HEI.A Heico Corp. Class A 0.00% 16 $4K No change
GWW WW Grainger Inc. 0.00% 4 $4K Add +33.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K Reduce -13.0%
BTI British American Tob-SP ADR 0.00% 70 $4K Reduce -58.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 236 $4K No change
XPO Xpo Inc. 0.00% 29 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $4K Add +177.8%
VRSN Verisign Inc. 0.00% 16 $4K Add +1500.0%
VST Vistra Corp. 0.00% 24 $4K Add +300.0%
TTWO Take-Two Interactive Softwre 0.00% 15 $4K Reduce -16.7%
ECHO Echostar Corp. Class A 0.00% 35 $4K New
LH Labcorp Holdings Inc. 0.00% 15 $4K Add +650.0%
MLM Martin Marietta Materials 0.00% 6 $4K Reduce -14.3%
DECK Deckers Outdoor Corp. 0.00% 36 $4K Reduce -12.2%
IHI iShares U.S. Medical Devices 0.00% 60 $4K No change
ARES Ares Management Corp. Class A 0.00% 23 $4K No change
CL Colgate-Palmolive Co. 0.00% 47 $4K Reduce -16.1%
GEHC GE Healthcare Technology 0.00% 45 $4K No change
ULTA Ulta Beauty Inc. 0.00% 6 $4K No change
HAL Halliburton Co. 0.00% 128 $4K Reduce -55.7%
WTW Willis Towers Watson PLC 0.00% 11 $4K Reduce -26.7%
CBRE CBRE Group Inc. Class A 0.00% 22 $4K Reduce -24.1%
OXY Occidental Petroleum Corp. 0.00% 86 $4K Add +8.9%
ELV Elevance Health Inc. 0.00% 10 $4K Add +100.0%
FCX Freeport-McMoran Inc. 0.00% 69 $4K No change
GRMN Garmin Ltd. 0.00% 17 $3K Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 51 $3K Reduce -7.3%
TEL Te Connectivity PLC 0.00% 15 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K Reduce -50.0%
RJF Raymond James Financial Inc. 0.00% 21 $3K Reduce -12.5%
GAP The Gap Inc. 0.00% 131 $3K No change
CFG Citizens Financial Group 0.00% 57 $3K Add +338.5%
USFD US Foods Holding Corp. 0.00% 44 $3K No change
ROL Rollins Inc. 0.00% 55 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $3K New
HYGV NT HY Val-SCRD BD ETF 0.00% 79 $3K New
CSL Carlisle Cos Inc. 0.00% 10 $3K No change
ZM Zoom Communications Inc. 0.00% 37 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 23 $3K Add +666.7%
NFRA NT GLBL BRD Infra ETF 0.00% 52 $3K New
JCI Johnson Controls Internation 0.00% 26 $3K Add +36.8%
TER Teradyne Inc. 0.00% 16 $3K No change
G Genpact Ltd. 0.00% 66 $3K No change
UPS United Parcel Service Class B 0.00% 31 $3K Add +14.8%
HUM Humana Inc. 0.00% 12 $3K Add +20.0%
AFRM Affirm Holdings Inc. 0.00% 41 $3K New
CSX CSX Corp. 0.00% 84 $3K Add +110.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 42 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K No change
WST West Pharmaceutical Services 0.00% 11 $3K Reduce -8.3%
ABNB Airbnb Inc. Class A 0.00% 22 $3K Reduce -31.3%
BABA Alibaba Group Holding-SP ADR 0.00% 20 $3K New
GM General Motors Co. 0.00% 36 $3K Reduce -55.6%
CFR Cullen/Frost Bankers Inc. 0.00% 23 $3K No change
HOLX Hologic Inc. 0.00% 39 $3K No change
NRG NRG Energy Inc. 0.00% 18 $3K Add +350.0%
FWONK Liberty Media Corp. Class C 0.00% 29 $3K No change
SGI Somnigroup International Inc. 0.00% 32 $3K New
NTR Nutrien Ltd. 0.00% 46 $3K No change
CRS Carpenter Technology 0.00% 9 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 19 $3K Add +171.4%
CLX Clorox Company 0.00% 28 $3K Reduce -22.2%
NXPI NXP Semiconductors NV 0.00% 13 $3K Reduce -27.8%
IHG Intercontinental Hotels-ADR 0.00% 20 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 31 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
YUMC Yum China Holdings Inc. 0.00% 58 $3K New
PPG PPG Industries Inc. 0.00% 27 $3K Reduce -15.6%
CHH Choice Hotels Intl Inc. 0.00% 29 $3K No change
KRC Kilroy Realty Corp. 0.00% 73 $3K No change
DDOG Datadog Inc. Class A 0.00% 20 $3K Add +185.7%
SCHG Schwab US Large-Cap Growth 0.00% 82 $3K Reduce -97.6%
AME Ametek Inc. 0.00% 13 $3K No change
O Realty Income Corp. 0.00% 47 $3K Reduce -29.9%
WMB Williams Cos Inc. 0.00% 44 $3K Reduce -17.0%
IJH iShares Core S&P Midcap ETF 0.00% 40 $3K New
MAA Mid-America Apartment Comm 0.00% 19 $3K New
AMG Affiliated Managers Group 0.00% 9 $3K No change
SBIO Alps Medical Breakthroughs 0.00% 50 $3K New
COO The Cooper Cos Inc. 0.00% 31 $3K Add +55.0%
DOV Dover Corp. 0.00% 13 $3K No change
HON Honeywell International Inc. 0.00% 13 $3K Reduce -53.6%
QLYS Qualys Inc. 0.00% 19 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 49 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 11 $2K Reduce -31.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 50 $2K Reduce -99.4%
CDW CDW Corp. 0.00% 18 $2K Add +38.5%
STT State Street Corp. 0.00% 19 $2K No change
PTC PTC Inc. 0.00% 14 $2K Reduce -12.5%
ELAN Elanco Animal Health Inc. 0.00% 107 $2K No change
SPG Simon Property Group Inc. 0.00% 13 $2K No change
CRH CRH PLC 0.00% 19 $2K Reduce -96.8%
SAN Banco Santander SA-Spon ADR 0.00% 199 $2K No change
BAMB Brookstone Intermd Bond ETF 0.00% 88 $2K New
IEX Idex Corp. 0.00% 13 $2K No change
MRVL Marvell Technology Inc. 0.00% 27 $2K No change
DD Dupont DE Nemours Inc. 0.00% 57 $2K No change
SAIA Saia Inc. 0.00% 7 $2K No change
NUE Nucor Corp. 0.00% 14 $2K No change
VLO Valero Energy Corp. 0.00% 14 $2K Add +55.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 81 $2K No change
BAMU Brookstone Ultrashrt BND ETF 0.00% 90 $2K New
IUSV iShares Core S&P U.S. Value 0.00% 22 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -16.0%
HUBB Hubbell Inc. 0.00% 5 $2K Add +150.0%
L Loews Corp. 0.00% 21 $2K Add +2000.0%
RF Regions Financial Corp. 0.00% 80 $2K Add +433.3%
TGTX TG Therapeutics Inc. 0.00% 72 $2K New
CVNA Carvana Co. 0.00% 5 $2K No change
TREX Trex Company Inc. 0.00% 60 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K No change
ABG Asbury Automotive Group 0.00% 9 $2K No change
UMBF Umb Financial Corp. 0.00% 18 $2K No change
CNC Centene Corp. 0.00% 50 $2K No change
ALSN Allison Transmission Holding 0.00% 21 $2K No change
CCI Crown Castle Inc. 0.00% 23 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
HSY The Hershey Co. 0.00% 11 $2K Reduce -26.7%
AVY Avery Dennison Corp. 0.00% 11 $2K No change
VIK Viking Holdings Ltd. 0.00% 28 $2K No change
CRL Charles River Laboratories 0.00% 10 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $2K Reduce -45.2%
BKU Bankunited Inc. 0.00% 43 $2K No change
HLI Houlihan Lokey Inc. 0.00% 11 $2K New
CHTR Charter Communications Inc. Class A 0.00% 9 $2K Add +80.0%
Q Qnity Electronics Inc. 0.00% 23 $2K Reduce -19.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 24 $2K No change
ALB Albemarle Corp. 0.00% 13 $2K Reduce -35.0%
MP MP Materials Corp. 0.00% 36 $2K New
ES Eversource Energy 0.00% 27 $2K Add +80.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 94 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 21 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 76 $2K No change
HACK Amplify Cybersecurity ETF 0.00% 22 $2K New
SRE Sempra 0.00% 20 $2K No change
CPT Camden Property Trust 0.00% 16 $2K New
FDS Factset Research Systems Inc. 0.00% 6 $2K Reduce -14.3%
AOS Smith (a.o.) Corp. 0.00% 26 $2K Add +160.0%
EFX Equifax Inc. 0.00% 8 $2K Add +100.0%
DHI D.R. Horton Inc. 0.00% 12 $2K Add +20.0%
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K Reduce -36.2%
BFAM Bright Horizons Family Solut 0.00% 17 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 20 $2K No change
PEG Public Service Enterprise GP 0.00% 21 $2K Add +61.5%
AEIS Advanced Energy Industries 0.00% 8 $2K No change
ETSY Etsy Inc. 0.00% 30 $2K New
DOW Dow Inc. 0.00% 71 $2K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 27 $2K New
OKTA Okta Inc. 0.00% 19 $2K New
IMO Imperial Oil Ltd. 0.00% 19 $2K No change
EA Electronic Arts Inc. 0.00% 8 $2K Add +60.0%
AIG American International Group 0.00% 19 $2K Reduce -72.1%
POOL Pool Corp. 0.00% 7 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K Add +25.0%
BIIB Biogen Inc. 0.00% 9 $2K No change
TRMB Trimble Inc. 0.00% 20 $2K Add +900.0%
PVH PVH Corp. 0.00% 23 $2K No change
FOXA Fox Corp. Class A 0.00% 21 $2K New
MNST Monster Beverage Corp. 0.00% 20 $2K No change
EVRG Evergy Inc. 0.00% 21 $2K No change
IT Gartner Inc. 0.00% 6 $2K No change
BKR Baker Hughes Co. 0.00% 33 $2K Reduce -2.9%
A Agilent Technologies Inc. 0.00% 11 $1K No change
RELX Relx PLC - Spon ADR 0.00% 37 $1K No change
WEX Wex Inc. 0.00% 10 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $1K No change
RACE Ferrari NV 0.00% 4 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $1K Add +277.8%
EW Edwards Lifesciences Corp. 0.00% 17 $1K No change
EXC Exelon Corp. 0.00% 33 $1K Reduce -40.0%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.00% 56 $1K Reduce -99.9%
ODFL Old Dominion Freight Line 0.00% 9 $1K Add +80.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 23 $1K Reduce -99.7%
ARE Alexandria Real Estate Equit 0.00% 28 $1K Add +366.7%
HPE Hewlett Packard Enterprise 0.00% 57 $1K Reduce -32.9%
LBRDK Liberty Broadband-C 0.00% 28 $1K No change
MTG Mgic Investment Corp. 0.00% 46 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 22 $1K No change
DIOD Diodes Inc. 0.00% 27 $1K No change
TFC Truist Financial Corp. 0.00% 27 $1K Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 100 $1K New
AFL Aflac Inc. 0.00% 12 $1K Reduce -47.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 30 $1K No change
EXR Extra Space Storage Inc. 0.00% 10 $1K Add +100.0%
PSA Public Storage 0.00% 5 $1K Reduce -95.8%
VLTO Veralto Corp. 0.00% 13 $1K Add +85.7%
CHE Chemed Corp. 0.00% 3 $1K No change
GUNR NT Mstar GLBL NR ETF 0.00% 28 $1K New
BRKR Bruker Corp. 0.00% 27 $1K No change
FE Firstenergy Corp. 0.00% 28 $1K Add +2700.0%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Reduce -40.0%
EQT Eqt Corp. 0.00% 23 $1K Add +27.8%
XYL Xylem Inc. 0.00% 9 $1K Reduce -35.7%
RDN Radian Group Inc. 0.00% 34 $1K No change
MOH Molina Healthcare Inc. 0.00% 7 $1K Add +250.0%
KHC The Kraft Heinz Co. 0.00% 50 $1K Reduce -26.5%
WDC Western Digital Corp. 0.00% 7 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
FVD First Trust Value Line DVD 0.00% 26 $1K Reduce -99.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K Reduce -66.7%
ICF iShares Select U.S. REIT ETF 0.00% 20 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 16 $1K Reduce -27.3%
AMCR Amcor PLC 0.00% 141 $1K Reduce -6.6%
SPSC SPS Commerce Inc. 0.00% 13 $1K No change
PNW Pinnacle West Capital 0.00% 13 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 45 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Reduce -33.3%
VMC Vulcan Materials Co. 0.00% 4 $1K Add +100.0%
OTIS Otis Worldwide Corp. 0.00% 13 $1K Add +62.5%
FIS Fidelity National Info Serv 0.00% 17 $1K Add +41.7%
GOVT iShares US Treasury Bond ETF 0.00% 49 $1K Reduce -91.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 15 $1K New
IR Ingersoll-Rand Inc. 0.00% 14 $1K Add +75.0%
SMTC Semtech Corp. 0.00% 15 $1K No change
VFC VF Corp. 0.00% 61 $1K No change
STX Seagate Technology Holdings 0.00% 4 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K No change
DG Dollar General Corp. 0.00% 8 $1K Reduce -38.5%
RL Ralph Lauren Corp. 0.00% 3 $1K New
ESS Essex Property Trust Inc. 0.00% 4 $1K Reduce -42.9%
BIDU Baidu Inc. - Spon ADR 0.00% 8 $1K New
FSLR First Solar Inc. 0.00% 4 $1K No change
CSGP Costar Group Inc. 0.00% 15 $1K Add +15.4%
KMB Kimberly-Clark Corp. 0.00% 10 $1K Reduce -37.5%
TWLO Twilio Inc. Class A 0.00% 7 $996 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 21 $989 Reduce -98.3%
LII Lennox International Inc. 0.00% 2 $971 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $965 No change
CELH Celsius Holdings Inc. 0.00% 21 $961 No change
BEN Franklin Templeton Inc. 0.00% 40 $956 No change
Z Zillow Group Inc. Class C 0.00% 14 $955 New
SNDK Sandisk Corp. 0.00% 4 $950 New
REIT Alps Active REIT ETF 0.00% 36 $946 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $942 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 32 $939 New
POWI Power Integrations Inc. 0.00% 26 $924 No change
DXC DXC Technology Co. 0.00% 63 $923 No change
ZTAX X-Square Municipal Inc. ETF 0.00% 36 $923 New
AWK American Water Works Co. Inc. 0.00% 7 $914 Reduce -41.7%
JANH Innov Prem Inc. 20 Barr - Jan 0.00% 37 $912 New
REZ Ishars Res and Multi Reales 0.00% 11 $909 No change
FRT Federal Realty Invs Trust 0.00% 9 $907 Reduce -35.7%
APA Apa Corp. 0.00% 36 $881 New
USIG iShares Broad Usd Investment 0.00% 17 $880 Reduce -95.9%
AKAM Akamai Technologies Inc. 0.00% 10 $873 New
WHR Whirlpool Corp. 0.00% 12 $866 No change
OVV Ovintiv Inc. 0.00% 22 $862 No change
SPHY SS SPDR P High Yield ETF 0.00% 36 $852 New
QRVO Qorvo Inc. 0.00% 10 $845 No change
CPA Copa Holdings SA Class A 0.00% 7 $844 No change
ARGX Argenx SE - ADR 0.00% 1 $841 No change
MTCH Match Group Inc. 0.00% 26 $840 New
MDB Mongodb Inc. 0.00% 2 $839 No change
NI Nisource Inc. 0.00% 20 $835 Reduce -35.5%
UGI Ugi Corp. 0.00% 22 $823 No change
CINF Cincinnati Financial Corp. 0.00% 5 $817 Reduce -44.4%
MUSA Murphy USA Inc. 0.00% 2 $807 No change
HUBS HubSpot Inc. 0.00% 2 $803 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $777 No change
WSC Willscot Holdings Corp. 0.00% 41 $772 No change
PKB Invesco Building & Construct 0.00% 8 $762 New
HST Host Hotels & Resorts Inc. 0.00% 42 $745 New
BF.B Brown-Forman Corp. Class B 0.00% 28 $730 Add +100.0%
HTRB Hartford TTL RTRN BND ETF 0.00% 21 $722 No change
VGIT Vanguard Intermediate-Term T 0.00% 12 $719 New
BAMO Brookstone Opportunities ETF 0.00% 22 $717 New
BAMA Brookstone Active ETF 0.00% 21 $712 New
SPB Spectrum Brands Holdings Inc. 0.00% 12 $709 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11 $704 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $697 No change
VTR Ventas Inc. 0.00% 9 $696 No change
DGX Quest Diagnostics Inc. 0.00% 4 $694 Reduce -42.9%
EG Everest Group Ltd. 0.00% 2 $679 No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 28 $670 New
XEL Xcel Energy Inc. 0.00% 9 $665 Reduce -57.1%
BAX Baxter International Inc. 0.00% 34 $650 Add +61.9%
JULH Innov Prem Inc. 20 Barr-July 0.00% 26 $648 New
APRH Innov Prem Inc. 20 Barr-April 0.00% 26 $643 New
BAMY Brookstone Yield ETF 0.00% 23 $639 New
TFX Teleflex Inc. 0.00% 5 $610 No change
INCY Incyte Corp. 0.00% 6 $593 No change
RITM Rithm Capital Corp. 0.00% 54 $589 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $587 Add +50.0%
SYF Synchrony Financial 0.00% 7 $584 No change
IWR iShares Russell Mid-Cap ETF 0.00% 6 $580 No change
IVZ Invesco Ltd. 0.00% 22 $578 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $573 No change
REYN Reynolds Consumer Products I 0.00% 25 $573 New
AXON Axon Enterprise Inc. 0.00% 1 $568 Reduce -50.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 106 $562 No change
MET Metlife Inc. 0.00% 7 $553 Reduce -77.4%
FTV Fortive Corp. 0.00% 10 $552 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $544 No change
EIX Edison International 0.00% 9 $540 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $539 No change
NTAP Netapp Inc. 0.00% 5 $535 Reduce -44.4%
ELF Elf Beauty Inc. 0.00% 7 $532 New
AES AES Corp. 0.00% 37 $531 No change
LVS Las Vegas Sands Corp. 0.00% 8 $521 Reduce -92.1%
MFG Mizuho Financial Group-ADR 0.00% 70 $512 No change
NVT Nvent Electric PLC 0.00% 5 $510 No change
ABR Arbor Realty Trust Inc. 0.00% 64 $497 New
HPQ HP Inc. 0.00% 22 $490 Reduce -47.6%
WCC Wesco International Inc. 0.00% 2 $489 No change
ON On Semiconductor 0.00% 9 $487 Reduce -76.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $486 Reduce -33.3%
DAY Dayforce Inc. 0.00% 7 $484 No change
RVTY Revvity Inc. 0.00% 5 $484 No change
BAMG Brookstone Growth Stock ETF 0.00% 12 $482 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17 $478 Reduce -84.4%
PR Permian Resources Corp. Class A 0.00% 34 $477 No change
CG The Carlyle Group Inc. 0.00% 8 $473 No change
DLR Digital Realty Trust Inc. 0.00% 3 $464 Reduce -70.0%
LUV Southwest Airlines Co. 0.00% 11 $455 Reduce -56.0%
PFG Principal Financial Group 0.00% 5 $441 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $437 No change
TXT Textron Inc. 0.00% 5 $436 No change
OCTJ Inn Prem Income 30 Barr Oct 0.00% 18 $431 New
JULJ Innov Prem Inc. 30 Barr-July 0.00% 17 $424 New
FITB Fifth Third Bancorp 0.00% 9 $421 Reduce -60.9%
BAMV Brookstone Value Stock ETF 0.00% 13 $421 New
JANJ Innov Prem Inc. 30 Barr - Jan 0.00% 17 $419 New
APRJ Innov Prem Inc. 30 Barr-April 0.00% 17 $419 New
KOD Kodiak Sciences Inc. 0.00% 15 $419 New
STWD Starwood Property Trust Inc. 0.00% 23 $414 New
HIG Hartford Insurance Group Inc. 0.00% 3 $413 Reduce -66.7%
HBAN Huntington Bancshares Inc. 0.00% 23 $399 Reduce -57.4%
BAMD Brookstone Div Stock ETF 0.00% 13 $390 New
EMN Eastman Chemical Co. 0.00% 6 $383 Reduce -57.1%
SE Sea Ltd.-ADR 0.00% 3 $383 No change
WAT Waters Corp. 0.00% 1 $380 No change
AMTM Amentum Holdings Inc. 0.00% 13 $377 No change
AVB Avalonbay Communities Inc. 0.00% 2 $363 Reduce -81.8%
FLO Flowers Foods Inc. 0.00% 33 $359 New
MRP Millrose Properties 0.00% 12 $358 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $357 New
KSLV Kurv Silver Enhanced Inc. ETF 0.00% 10 $351 New
TDOC Teladoc Health Inc. 0.00% 50 $350 No change
DEO Diageo PLC-Sponsored ADR 0.00% 4 $345 No change
EWBC East West Bancorp Inc. 0.00% 3 $337 No change
CTVA Corteva Inc. 0.00% 5 $335 Reduce -75.0%
LW Lamb Weston Holdings Inc. 0.00% 8 $335 Reduce -11.1%
ARM Arm Holdings PLC-ADR 0.00% 3 $328 No change
WIX Wix.com Ltd. 0.00% 3 $312 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $306 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 13 $299 No change
MOS The Mosaic Co. 0.00% 12 $289 No change
BBY Best Buy Co. Inc. 0.00% 4 $268 Reduce -63.6%
DTE DTE Energy Company 0.00% 2 $258 Reduce -71.4%
PRI Primerica Inc. 0.00% 1 $258 No change
FFIV F5 Inc. 0.00% 1 $255 No change
LFUS Littelfuse Inc. 0.00% 1 $253 No change
FG F&G Annuities & Life Inc. 0.00% 8 $247 New
VTRS Viatris Inc. 0.00% 19 $237 No change
ZS Zscaler Inc. 0.00% 1 $225 No change
OKE Oneok Inc. 0.00% 3 $221 Reduce -81.3%
MTZ Mastec Inc. 0.00% 1 $217 No change
IPGP Ipg Photonics Corp. 0.00% 3 $215 No change
ENOV Enovis Corp. 0.00% 8 $213 No change
MTDR Matador Resources Co. 0.00% 5 $212 No change
RIG Transocean Ltd. 0.00% 50 $207 No change
EPAM Epam Systems Inc. 0.00% 1 $205 No change
NVTS Navitas Semiconductor Corp. 0.00% 28 $200 New
AAP Advance Auto Parts Inc. 0.00% 5 $197 No change
PPLI People Inc. filed as IAC INC 0.00% 5 $196 New
LNG Cheniere Energy Inc. 0.00% 1 $194 No change
TPG TPG Inc. 0.00% 3 $192 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 5 $186 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $166 Reduce -99.5%
RBRK Rubrik Inc. Class A 0.00% 2 $153 New
SOLS Solstice Adv Materials Inc. 0.00% 3 $146 Reduce -57.1%
NBIX Neurocrine Biosciences Inc. 0.00% 1 $142 No change
RKLB Rocket Lab Corp. 0.00% 2 $140 New
ICAP Infrastructure Capital Equit 0.00% 5 $139 New
PLNT Planet Fitness Inc. Class A 0.00% 1 $108 No change
LUMN Lumen Technologies Inc. 0.00% 13 $101 New
W Wayfair Inc. Class A 0.00% 1 $100 No change
ADX Adams Diversified Equity 0.00% 4 $93 New
JD Jd.com Inc.-ADR 0.00% 3 $86 New
RKT Rocket Cos Inc. Class A 0.00% 4 $77 No change
LCID Lucid Group Inc. 0.00% 5 $53 Reduce -72.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2 $53 No change
ANGI Angi Inc. 0.00% 3 $39 New
RPRX Royalty Pharma PLC Class A 0.00% 1 $39 No change
CNP Centerpoint Energy Inc. 0.00% 1 $38 Reduce -93.3%
SMCI Super Micro Computer Inc. 0.00% 1 $29 Reduce -90.9%
KQQQ Kurv Tech Titans Select ETF 0.00% 1 $28 New
MSIF MSC Income Fund Inc. 0.00% 2 $26 New
NLY Annaly Capital Management Inc. 0.00% 1 $22 No change
BKLN Invesco Senior Loan ETF 0.00% 1 $21 No change
PSKY Paramount Skydance Class B 0.00% 1 $13 No change
AGNC AGNC Investment Corp. 0.00% 1 $11 No change

Options reported separately and not counted above: YMAX puts ($183K), SPY puts ($24K), SPY calls ($22K), AVGO puts ($7K), META puts ($7K), TSLA puts ($7K), NVDA puts ($5K), AVGO calls ($4K), MSFT puts ($3K), AMZN puts ($2K), JPM puts ($1K), AAPL puts ($1K), and 8 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 20,000$20KNew

Total filed on the 13F, all lines: $269.4M.

Portfolio Sells Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -98.8% 0.01% −1.29
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −1.28
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.87
PRIV SS Ig Publ Priv Cred ETF-Usd Reduce -99.9% 0.00% −0.43
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.8% 2.57% −0.30
BITB Bitwise Bitcoin ETF Reduce -8.4% 0.39% −0.23
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.22
FTCS First Trust Capital Strength Sold out 0.00% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -99.7% 0.00% −0.20
FVD First Trust Value Line DVD Reduce -99.7% 0.00% −0.18
KNG FT Vest S&P 500 DVD Arst TRG Reduce -99.4% 0.00% −0.18
SPRX Spear Alpha ETF Reduce -4.2% 1.05% −0.17
XLK SS Technology Select Sector Reduce -7.8% 0.81% −0.14
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.6% 1.01% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.12
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.3% 1.06% −0.12
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -1.4% 1.09% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.7% 0.84% −0.11
ILDR First Trust Innovation Leade Reduce -2.9% 0.85% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.0% 0.87% −0.10
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -0.8% 0.44% −0.09
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.08
ETHW Bitwise Ethereum ETF Reduce -96.4% 0.00% −0.08
SYK Stryker Corp. Reduce -0.2% 0.42% −0.07
FLTR Vaneck Ig Floating Rate ETF Reduce -25.9% 0.13% −0.06
VGT Vanguard Info Tech ETF Reduce -2.0% 0.50% −0.06
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Reduce -31.2% 0.08% −0.05
PLTU Dire DLY PLTR Bul 2X ETF-Usd Sold out 0.00% −0.05
FNGG Direxion Daily Nyse Fang+ Bu Sold out 0.00% −0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -13.2% 0.18% −0.04
SMH Vaneck Semiconductor ETF Reduce -8.4% 0.45% −0.04
BUFZ FT Vest Laddered Moderate Bu Reduce -40.8% 0.05% −0.04
FTSM First Trust Enh Short Mat FD Reduce -1.3% 0.35% −0.04
SCHG Schwab US Large-Cap Growth Reduce -97.6% 0.00% −0.04
XLI SS Industrial Select Sector Reduce -30.3% 0.07% −0.04
XLF SS Financial Select Sector Reduce -30.4% 0.07% −0.04
MO Altria Group Inc. Reduce -53.9% 0.02% −0.04
VEA Vanguard Ftse Developed ETF Reduce -89.7% 0.00% −0.04
ORCL Oracle Corp. Reduce -4.9% 0.05% −0.04
NOC Northrop Grumman Corp. Reduce -78.2% 0.01% −0.03
CRH CRH PLC Reduce -96.8% 0.00% −0.03
ABBV Abbvie Inc. Reduce -23.7% 0.06% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.22% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -98.3% 0.00% −0.02
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.02
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.19% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -81.9% 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

ZHDG Zega Buy and Hedge ETF New 1.19% +1.19
PLTM Graniteshares Platinum Trust Add +70.1% 1.75% +0.88
SGOL Abrdn Physical Gold Shares Add +77.7% 1.51% +0.67
SIVR Abrdn Physical Silver Shares Add +52.5% 1.15% +0.60
SLV iShares Silver Trust Add +50.3% 1.15% +0.59
IAU iShares Gold Trust Add +76.3% 1.26% +0.55
YMAX Yieldmax Universe Fo in Etfs Add +320.4% 0.65% +0.43
AIRR First Trust Rba American Ind Add +425.7% 0.53% +0.42
AAPL Apple Inc. Add +60.7% 0.97% +0.34
JEPI JPMorgan Equity Premium Inco New 0.29% +0.29
LQTI FT Vest Invst GRD TRGT I ETF New 0.29% +0.29
HYBL SS Blackstone High Inc. ETF Add +354.4% 0.35% +0.26
GRNY Fundstr Gran SH US LRG Cap Add +262.1% 0.35% +0.24
GRID First TRST Nasd Class Edg Sgiif New 0.23% +0.23
EMLP First Trust North American E New 0.23% +0.23
SOXY Yieldmax Target 12 SC Oi ETF Add +603.9% 0.22% +0.19
BUFR FT Vest Lad Buffervetf-Usd I Add +17.3% 2.20% +0.17
FTGS First Trust Grwth Strgth ETF Add +78.6% 0.43% +0.16
TDIV FT Nasdaq Tech DVD Index FD Add +118.5% 0.33% +0.16
CIBR First Trust Nasdaq Cybersecu Add +43.5% 0.79% +0.14
CAIE Calamos Autocallable Inc. ETF Add +16.0% 8.25% +0.14
AFLG First Trust Active Factor La Add +75.0% 0.33% +0.12
RDVY First Trust Rising Dividend Add +67.4% 0.33% +0.12
TSLA Tesla Inc. Add +232.4% 0.16% +0.11
SDTY Yldmx S&P 500 0DTE C C S ETF Add +401.7% 0.13% +0.10
XHLF Bondbloxx BBG 6 MTH US Treas New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +31.9% 0.28% +0.10
BUFD FT VST Lad Deep Buf ETF-Usdi Add +16.4% 1.36% +0.09
LLY Eli Lilly & Co. Add +60.7% 0.16% +0.08
LNT Alliant Energy Corp. Add +2162.5% 0.08% +0.08
NVDA Nvidia Corp. Add +32.8% 0.47% +0.08
XONE Bondbloxx BBG 1 Dur US Treas New 0.07% +0.07
BIGY YLDM Tar 12 Big 50 Opt I ETF New 0.07% +0.07
CERY SS SPDR BBG En RY CM St N-Ui New 0.07% +0.07
BND Vanguard Total Bond Market Add +115.8% 0.13% +0.06
YQQQ Yieldmax N100 Short Opt Inc. Add +263.7% 0.09% +0.06
GTO Invesco Total Return Bond Et Add +106.8% 0.13% +0.06
ARKQ ARK Autonomous Tech & Robot Add +444.9% 0.07% +0.06
GIAX Nicholas GLBL Eq Inc. ETF Add +245.6% 0.09% +0.06
GOLI Defiance Gold Enhnced Oi ETF New 0.05% +0.05
BOND PIMCO Active Bond Exchange-T Add +100.1% 0.12% +0.05
JPM JPMorgan Chase & Co. Add +47.7% 0.20% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +11.5% 1.82% +0.05
FBND Fidelity Total Bond ETF Add +25.7% 0.43% +0.05
META Meta Platforms Inc. Class A Add +66.2% 0.17% +0.04
ARKW ARK Next Generation Technolo Add +302.2% 0.06% +0.04
CAT Caterpillar Inc. Add +0.1% 0.53% +0.04
AVGO Broadcom Inc. Add +18.0% 0.39% +0.04
FIAT Yldmx SHRT Coin Opt Inc. STR New 0.04% +0.04
CVS CVS Health Corp. Add +31.0% 0.19% +0.04

Options Activity Q3 2025 → Q4 2025

YMAX Yieldmax Universe Fo in Etfs put New 99,400 $183K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,500 $24K
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -33.3% 200 $22K
AVGO Broadcom Inc. put New 400 $7K
META Meta Platforms Inc. Class A put New 200 $7K
TSLA Tesla Inc. put New 300 $7K
NVDA Nvidia Corp. put New 700 $5K
AVGO Broadcom Inc. call New 1,000 $4K
MSFT Microsoft Corp. put New 200 $3K
AMZN Amazon.com Inc. put New 600 $2K
JPM JPMorgan Chase & Co. put New 500 $1K
AAPL Apple Inc. put New 500 $1K
MSFT Microsoft Corp. call New 300 $1K
GOOGL Alphabet Inc. Class A put New 500 $898
V Visa Inc. Class A put New 400 $658

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal New 20,000 $20K

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