WealthPlan Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), WealthPlan Investment Management, LLC reported 455 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Bufferlabs US Eq DYN Buf ETF (BFLB, 2.9%). Compared with Q4 2025, it opened 99 new positions, sold out of 20, added to 178 and reduced 153. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +82%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −62%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001929986
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001929986-26-000005 ↗ filed Apr 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $655.5M Q1 2024 Q2 2024: $661.0M Q2 2024 Q3 2024: $987.5M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 455 stocks · $1.8B

AAPL Apple Inc. 5.98% 422,306 $107.2M Add +10.5%
IVV iShares Core S&P 500 ETF 4.56% 125,181 $81.8M Add +81.6%
BFLB Bufferlabs US Eq DYN Buf ETF 2.90% 1,046,101 $52.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 2.80% 156,274 $50.1M Reduce -11.3%
NVDA Nvidia Corp. 2.68% 275,706 $48.1M Add +33.4%
IEMG iShares Core MSCI Emerging 2.07% 531,492 $37.1M Add +39.8%
EPS Wisdomtree US Large Cap Fund 1.74% 459,137 $31.3M Add +96.8%
MSFT Microsoft Corp. 1.67% 81,091 $30.0M Add +29.1%
JIRE JPMorgan Int Res Enh Eqty 1.54% 364,349 $27.6M Add +76.8%
GOOGL Alphabet Inc. Class A 1.49% 92,913 $26.7M Add +41.6%
GOOG Alphabet Inc. Class C 1.44% 89,805 $25.8M Reduce -1.6%
SCHF Schwab Intl Equity ETF 1.41% 1,019,447 $25.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 51,873 $24.9M Reduce -0.6%
SPAB SS SPDR P Agg Bond ETF 1.35% 948,018 $24.3M Add +3.3%
META Meta Platforms Inc. Class A 1.34% 41,954 $24.0M Add +35.9%
JAVA JPMorgan Active Value ETF 1.30% 325,895 $23.4M Add +82.3%
AGG iShares Core U.S. Aggregate 1.28% 231,674 $23.0M Add +121.7%
JGLO JPMorgan GLBL SLCT Eq ETF 1.23% 338,342 $22.1M Add +95.6%
AGGY Wisdomtree Yield Enhanced US 1.23% 507,625 $22.1M Add +111.2%
IVE iShares S&P 500 Value ETF 1.21% 102,859 $21.7M Add +3.6%
JGRO JPMorgan Active Growth ETF 1.15% 243,522 $20.6M Add +59.8%
JCPB JPMorgan Core Plus Bond ETF 1.07% 406,896 $19.2M Add +124.7%
WMT Walmart Inc. 1.02% 147,746 $18.4M Add +1.0%
XOM Exxon Mobil Corp. 0.99% 105,133 $17.8M Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.97% 191,382 $17.3M Add +79.4%
AVEM Avantis Emerging Markets Eq 0.95% 212,186 $17.1M Reduce -7.7%
AMZN Amazon.com Inc. 0.94% 80,859 $16.8M Add +17.6%
CVX Chevron Corp. 0.90% 78,379 $16.2M Reduce -9.2%
PAAA Pgim Aaa Clo ETF 0.90% 314,049 $16.1M New
CASY Casey's General Stores Inc. 0.86% 21,242 $15.5M Reduce -20.6%
JNJ Johnson & Johnson 0.82% 59,970 $14.7M Add +10.6%
AGGH Simplify Aggregate Bond ETF 0.82% 718,613 $14.6M Add +178.1%
MTBA Simplify MBS ETF 0.79% 286,783 $14.2M Add +146.3%
COST Costco Wholesale Corp. 0.77% 13,835 $13.8M Reduce -4.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.73% 197,056 $13.2M Add +88.3%
HELO JPMorgan Hedged Equity ETF 0.72% 201,764 $12.9M Reduce -4.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.71% 378,290 $12.8M Reduce -32.1%
BOXX Alpha Architect 1-3 MNTH Box 0.71% 109,680 $12.8M Add +175.2%
DGRO iShares Core Dividend Growth 0.70% 179,952 $12.6M Reduce -29.6%
ABBV Abbvie Inc. 0.67% 55,150 $12.0M Reduce -4.7%
HEQT Simplify Hedged Equity ETF 0.65% 371,916 $11.7M Reduce -33.4%
CLOI Vaneck Clo ETF 0.59% 200,819 $10.6M Reduce -28.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 114,666 $10.5M Reduce -62.1%
QHY Wisdomtree US High Yield Cor 0.58% 229,310 $10.4M Add +305.3%
AVGO Broadcom Inc. 0.58% 33,588 $10.4M Add +49.5%
VMI Valmont Industries 0.55% 24,641 $9.8M Add +0.4%
LLY Eli Lilly & Co. 0.55% 10,667 $9.8M Add +79.1%
JFLX JPMorgan Flexible Debt ETF 0.55% 197,158 $9.8M Add +107.8%
CAT Caterpillar Inc. 0.54% 13,770 $9.8M Add +38.8%
FTLS First Trust Long/Short Eqty 0.52% 133,010 $9.4M Reduce -28.2%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 13 $9.3M No change
JPM JPMorgan Chase & Co. 0.49% 30,167 $8.9M Reduce -21.4%
TSLA Tesla Inc. 0.49% 23,499 $8.7M Add +38.2%
MA Mastercard Inc. Class A 0.48% 17,067 $8.5M Add +8.0%
RSP Invesco S&P 500 Equal Weight 0.46% 42,648 $8.2M Add +2609.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 12,421 $8.1M Add +3.0%
AZN Astrazeneca PLC 0.44% 40,405 $8.0M Reduce -6.1%
IGRO iShares Intl Div Growth ETF 0.44% 93,611 $7.8M Reduce -44.2%
WTPI Wisdomtree Equity Premium Inc. 0.44% 244,805 $7.8M Add +177.2%
PLTR Palantir Technologies Inc. Class A 0.41% 50,852 $7.4M Add +35.4%
VZ Verizon Communications Inc. 0.41% 147,635 $7.4M Reduce -9.2%
COWZ Pacer US Cash Cows 100 ETF 0.41% 116,749 $7.3M Reduce -44.0%
KO The Coca-Cola Co. 0.40% 94,425 $7.2M Add +51.8%
V Visa Inc. Class A 0.39% 22,964 $6.9M Add +67.7%
FTSM First Trust Enh Short Mat FD 0.38% 112,706 $6.7M Add +5.1%
STXV Strive 1000 Value ETF 0.37% 189,820 $6.7M New
STXG Strive 1000 Growth ETF 0.37% 140,954 $6.6M New
HD Home Depot Inc. 0.37% 19,909 $6.5M Add +47.9%
AMAT Applied Materials Inc. 0.36% 18,927 $6.5M Add +349.4%
SCHX Schwab US Large-Cap ETF 0.35% 246,185 $6.3M Add +0.6%
EMLC Vaneck JPM Em Local Curr BND 0.34% 244,517 $6.1M Add +168.9%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.34% 424,306 $6.1M Add +208.9%
ORCL Oracle Corp. 0.34% 40,857 $6.0M Add +45.0%
LMT Lockheed Martin Corp. 0.33% 9,922 $6.0M Reduce -25.1%
NUE Nucor Corp. 0.33% 34,999 $5.9M Reduce -18.1%
UNH Unitedhealth Group Inc. 0.33% 21,798 $5.9M Add +53.4%
AMGN Amgen Inc. 0.32% 16,530 $5.8M Reduce -28.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 58,630 $5.7M Reduce -24.5%
MOAT Vaneck Morningstar Wide Moat 0.30% 55,504 $5.4M Reduce -42.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 95,696 $5.3M Add +192.0%
PEP Pepsico Inc. 0.29% 33,195 $5.2M Reduce -26.8%
SCHD Schwab US DVD Equity ETF 0.29% 167,669 $5.1M Add +18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 20,733 $5.0M Reduce -20.8%
MCD McDonald's Corp. 0.27% 15,821 $4.9M Add +38.2%
EMR Emerson Electric Co. 0.27% 37,504 $4.9M Reduce -31.4%
AGOX Adaptive Alpha Opportunities 0.27% 184,469 $4.9M Reduce -46.6%
MINT PIMCO Enhanced Short Maturit 0.27% 48,670 $4.9M Reduce -65.8%
NFLX Netflix Inc. 0.26% 49,229 $4.7M Add +82.9%
MSM MSC Industrial Direct Co. Class A 0.26% 51,102 $4.7M Reduce -33.0%
GEV GE Vernova Inc. 0.26% 5,251 $4.6M Reduce -1.0%
PG The Procter & Gamble Co. 0.26% 31,707 $4.6M Add +47.8%
INTC Intel Corp. 0.25% 100,947 $4.5M Add +40.4%
ASTS Ast Spacemobile Inc. 0.24% 51,942 $4.3M Reduce -1.0%
LECO Lincoln Electric Holdings 0.24% 17,184 $4.3M Reduce -33.7%
MRK Merck & Co. Inc. 0.23% 34,993 $4.2M Add +52.1%
FLBL Franklin Senior Loan ETF 0.23% 181,598 $4.2M Reduce -61.9%
MU Micron Technology Inc. 0.23% 12,361 $4.2M Add +174.1%
TDV Proshares S&P Tech DVD Arist 0.23% 48,091 $4.1M Reduce -46.5%
ICOW Pacer Developed Markets Inte 0.23% 95,846 $4.1M Reduce -46.7%
TXN Texas Instruments Inc. 0.22% 20,764 $4.0M Reduce -23.4%
TMUS T-Mobile US Inc. 0.22% 18,628 $3.9M Add +46.8%
GGG Graco Inc. 0.22% 45,623 $3.9M Reduce -33.8%
ALB Albemarle Corp. 0.21% 20,974 $3.8M Reduce -36.5%
O Realty Income Corp. 0.21% 60,936 $3.7M Reduce -34.5%
IVW iShares S&P 500 Growth ETF 0.21% 32,642 $3.7M Add +14.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 80,756 $3.7M Reduce -16.3%
TSN Tyson Foods Inc. Class A 0.20% 57,318 $3.7M Reduce -35.8%
ESGU iShares ESG Aware MSCI USA 0.20% 25,775 $3.6M Add +0.1%
STXF Strive 500 ETF 0.20% 85,958 $3.6M New
BTAL Agf US Market Neutral Anti-B 0.20% 255,488 $3.6M Add +215.5%
ABT Abbott Laboratories 0.20% 34,098 $3.5M Add +43.8%
CFR Cullen/Frost Bankers Inc. 0.19% 25,464 $3.5M Reduce -36.6%
GXPC Global X Purecap Comm Serv 0.19% 126,631 $3.5M New
TMO Thermo Fisher Scientific Inc. 0.19% 7,070 $3.5M Reduce -23.0%
HYLB Xtrackers Usd High Yield Cor 0.19% 95,314 $3.4M Add +30.6%
TRUT Vaneck Technlogy Trusctr ETF 0.19% 140,954 $3.4M New
ANET Arista Networks Inc. 0.18% 26,250 $3.2M Reduce -1.5%
MBSF Regan Floating Rate MBS ETF 0.18% 123,803 $3.2M Reduce -66.9%
AMD Advanced Micro Devices 0.18% 15,476 $3.1M Add +151.4%
STXK Strive Small-Cap ETF 0.17% 92,929 $3.1M New
BX Blackstone Inc. 0.17% 26,370 $3.0M Add +4.9%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 31,839 $3.0M Add +40.7%
GPC Genuine Parts Co. 0.17% 27,991 $3.0M Reduce -35.3%
UNP Union Pacific Corp. 0.16% 12,053 $2.9M Add +5.4%
FLTR Vaneck Ig Floating Rate ETF 0.16% 114,484 $2.9M Reduce -65.5%
VOYG Voyager Technologies Inc. Class A 0.16% 124,278 $2.9M Add +8.8%
T AT&T Inc. 0.16% 98,373 $2.9M Add +55.3%
GILD Gilead Sciences Inc. 0.15% 19,692 $2.7M Add +45.9%
SCHW Schwab (charles) Corp. 0.15% 28,843 $2.7M Add +51.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 55,346 $2.7M Add +40.1%
SEMI Columbia Select Tech ETF 0.15% 91,734 $2.6M Reduce -45.0%
PFFD Global X US Preferred ETF 0.15% 142,850 $2.6M Add +18.2%
RPM RPM International Inc. 0.15% 26,349 $2.6M Reduce -39.5%
PNC PNC Financial Services Group 0.14% 12,278 $2.6M New
HIGH Simplify Enhanced Income ETF 0.14% 119,357 $2.5M Reduce -66.3%
DOV Dover Corp. 0.14% 12,070 $2.5M Reduce -40.2%
IVLU iShares MSCI International V 0.14% 63,181 $2.5M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.14% 8,461 $2.5M Reduce -37.5%
PJAN Innovator U.S. Equity Power 0.14% 53,137 $2.5M Reduce -0.6%
IWN iShares Russell 2000 Value E 0.14% 12,917 $2.4M Add +35.0%
GE General Electric filed as GE AEROSPACE 0.14% 8,611 $2.4M Add +83.6%
FLRT Pacer Aristotle Pacific Floa 0.14% 52,569 $2.4M New
STXT Strive Total Return Bond ETF 0.13% 118,825 $2.4M New
QQQ Invesco QQQ Trust Series 1 0.13% 4,014 $2.3M Add +49.8%
XLE SS Energy Select Sector 0.13% 37,730 $2.3M Add +424.1%
ISRG Intuitive Surgical Inc. 0.13% 4,908 $2.3M Add +36.6%
XLG Invesco S&P 500 Top 50 ETF 0.12% 41,067 $2.2M Add +0.3%
LOW Lowe's Cos Inc. 0.12% 9,217 $2.2M Add +10.6%
VOO Vanguard S&P 500 ETF 0.12% 3,528 $2.1M Add +59.4%
DTH Wisdomtree International Hig 0.12% 38,649 $2.1M Reduce -1.8%
AXP American Express Co. 0.12% 6,896 $2.1M Add +82.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 25,824 $2.0M Add +2.0%
UDEC Innovator U.S. Equity Ultra 0.11% 52,061 $2.0M Reduce -14.9%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 35,596 $2.0M Add +324.6%
JPIE JPMorgan Income ETF 0.11% 43,523 $2.0M Add +51.5%
XLK SS Technology Select Sector 0.11% 15,057 $2.0M Add +41.5%
LNG Cheniere Energy Inc. 0.11% 7,046 $2.0M Reduce -35.2%
GLD SPDR Gold Shares 0.11% 4,646 $2.0M Add +1.3%
DELL Dell Technologies -C 0.11% 11,897 $2.0M Add +13.8%
VRT Vertiv Holdings Co. Class A 0.11% 7,697 $1.9M Reduce -8.1%
DEM Wisdomtree Emerging Markets 0.11% 38,200 $1.9M Add +10.7%
PFE Pfizer Inc. 0.10% 66,894 $1.9M Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.10% 9,564 $1.8M Reduce -5.8%
TLT iShares 20+ Year Treasury BD 0.10% 20,514 $1.8M Reduce -8.5%
BRO Brown & Brown Inc. 0.10% 27,151 $1.8M Reduce -41.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,524 $1.8M Add +85.6%
EFG iShares MSCI Eafe Growth ETF 0.10% 15,808 $1.8M Reduce -6.2%
UBER Uber Technologies Inc. 0.10% 24,406 $1.8M Add +2.9%
GBTC Grayscale Bitcoin Trust ETF 0.10% 33,079 $1.7M Add +12.9%
FBTC Fidelity Wise Origin Bitcoin 0.10% 29,223 $1.7M Add +6.7%
KTOS Kratos Defense & Security 0.10% 24,241 $1.7M Reduce -6.5%
DGRW Wisdomtree U.S. Quality Divi 0.09% 19,319 $1.7M Reduce -22.2%
CATX Perspective Therapeutics Inc. 0.09% 404,071 $1.7M No change
LRCX Lam Research Corp. 0.09% 7,696 $1.6M Add +71.9%
IWF iShares Russell 1000 Growth 0.09% 3,805 $1.6M New
STZ Constellation Brands Inc. Class A 0.09% 10,793 $1.6M Reduce -34.6%
GAUG FT Vest US Equity Moderate B 0.09% 40,862 $1.6M Reduce -10.0%
UMAR Innovator U.S. Equity Ultra 0.09% 39,578 $1.6M Reduce -10.0%
VXUS Vanguard Total Intl Stock 0.08% 19,722 $1.5M Add +324.6%
SPGI S&P Global Inc. 0.08% 3,570 $1.5M Reduce -39.8%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 29,851 $1.5M Add +2.3%
NVS Novartis AG-Sponsored ADR 0.08% 9,594 $1.5M Reduce -40.9%
BDEC Innovator U.S. Equity Buffer 0.08% 29,508 $1.4M Reduce -7.9%
GOLF Acushnet Holdings Corp. 0.08% 14,793 $1.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,057 $1.4M Add +6.9%
DLN Wisdomtree US Largecap Divid 0.08% 15,092 $1.3M Add +102.2%
ADBE Adobe Inc. 0.07% 5,502 $1.3M Reduce -32.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 17,357 $1.3M Add +29.7%
KLAC KLA Corp. 0.07% 897 $1.3M Add +88.8%
DECT Allianzim US Eq BFFR10 DC-US 0.07% 36,927 $1.3M Reduce -13.0%
CMF iShares California Muni Bond 0.07% 23,049 $1.3M Reduce -6.4%
PJUL Innovator U.S. Equity Power 0.07% 28,294 $1.3M Add +20.0%
ACEI Innovator Eq Aut Inc. STR ETF 0.07% 55,668 $1.3M New
NKE Nike Inc. Class B 0.07% 24,140 $1.3M Reduce -41.5%
IBIT iShares Bitcoin Trust ETF 0.07% 32,867 $1.3M Add +14.9%
IWB iShares Russell 1000 ETF 0.07% 3,525 $1.3M Add +68.8%
OEF iShares S&P 100 ETF 0.07% 3,825 $1.2M Reduce -4.5%
NOBL Proshares S&P 500 Dividend A 0.07% 11,366 $1.2M New
ACII Innovator Index Ac in St ETF 0.07% 47,355 $1.2M New
EFV iShares MSCI Eafe Value ETF 0.06% 15,211 $1.1M Reduce -16.4%
SGVT Schwab Govt Money Market ETF 0.06% 11,167 $1.1M Reduce -84.3%
PRF Invesco Rafi US 1000 ETF 0.06% 23,372 $1.1M Add +1.3%
STXE Strive Em Markets Ex-China 0.06% 28,368 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,532 $1.1M Add +94.2%
QLC NT US Qual LC ETF 0.06% 14,124 $1.1M New
RGTI Rigetti Computing Inc. 0.06% 78,444 $1.1M New
TILT NT Mstar US Ftilt ETF 0.06% 4,539 $1.1M New
RWL Invesco S&P 500 Revenue ETF 0.06% 9,474 $1.1M New
VLTO Veralto Corp. 0.06% 12,242 $1.1M Reduce -23.9%
PAPR Innovator U.S. Equity Power 0.06% 27,080 $1.1M Add +0.3%
IYW iShares Ustechnology ETF 0.06% 5,824 $1.1M Reduce -8.8%
POCT Innovator U.S. Equity Power 0.06% 24,474 $1.1M Add +4.5%
JMUB JPMorgan Municipal ETF 0.06% 21,000 $1.0M Add +83.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 17,266 $1.0M Add +41.3%
PANW Palo Alto Networks Inc. 0.06% 6,341 $1.0M Add +78.7%
PPA Invesco Aerospace & Defense 0.06% 6,113 $1.0M New
CHAT Roundhill Gen AI & Tech ETF 0.06% 16,367 $1.0M New
IWM iShares Russell 2000 ETF 0.06% 4,045 $1.0M Reduce -59.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,302 $987K Add +48.1%
TLTD NT Dev Exus Ftilt ETF 0.05% 10,374 $975K New
PM Philip Morris International 0.05% 5,840 $966K Reduce -18.0%
IWP iShares Russell Mid-Cap Grow 0.05% 7,517 $963K Add +61.6%
APH Amphenol Corp. Class A 0.05% 7,604 $961K Add +62.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 20,666 $955K Reduce -12.6%
ITOT iShares Core S&P Total U.S. 0.05% 6,633 $945K Add +15.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 10,548 $911K Reduce -13.3%
JHID John Hancock Intl High DVD 0.05% 22,437 $909K Reduce -38.1%
ARM Arm Holdings PLC-ADR 0.05% 5,968 $903K New
WFC Wells Fargo & Co. 0.05% 11,321 $901K Reduce -0.3%
AOS Smith (a.o.) Corp. 0.05% 13,614 $898K Reduce -36.9%
NTSI Wisdomtree International Eff 0.05% 19,980 $879K Add +5.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 9,195 $853K Add +95.5%
MKL Markel Group Inc. 0.05% 443 $848K Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 4,299 $844K Add +75.2%
NOC Northrop Grumman Corp. 0.05% 1,186 $809K Reduce -45.2%
VIG Vanguard Dividend Apprec ETF 0.04% 3,737 $804K Reduce -19.6%
WPC WP Carey Inc. 0.04% 11,777 $800K Add +36.9%
IEV iShares Europe ETF 0.04% 11,769 $800K Reduce -3.5%
HIMS Hims & Hers Health Inc. 0.04% 38,426 $798K Add +158.0%
IWO iShares Russell 2000 Growth 0.04% 2,539 $797K New
OMFL Invesco Russell 1000 DYN M/F 0.04% 12,885 $775K New
NTSX Wisdomtree US Efficient Core 0.04% 14,807 $772K Reduce -19.2%
IJH iShares Core S&P Midcap ETF 0.04% 11,405 $770K Add +150.6%
SCHA Schwab US Small-Cap ETF 0.04% 25,898 $753K Reduce -0.7%
CVNA Carvana Co. 0.04% 2,383 $749K New
GMUB GS Municipal Income ETF 0.04% 14,452 $736K Add +97.5%
CIBR First Trust Nasdaq Cybersecu 0.04% 11,726 $735K New
SQQQ Proshares Ultrapro Short QQQ 0.04% 9,050 $728K Add +123.5%
SPMO Invesco S&P 500 Momentum ETF 0.04% 6,414 $719K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,473 $714K Add +117.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 12,197 $710K Reduce -17.1%
FSSL FS Specialty Lending Fund 0.04% 56,706 $709K Reduce -34.6%
BLOK Amplify Blockchain Tech ETF 0.04% 14,132 $704K New
ZLAB Zai Lab Ltd.-ADR 0.04% 36,761 $691K No change
DUK Duke Energy Corp. 0.04% 5,234 $685K Add +5.0%
ROP Roper Technologies Inc. 0.04% 1,936 $685K Reduce -47.5%
BKE The Buckle Inc. 0.04% 13,452 $677K Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 3,223 $671K New
AEP American Electric Power 0.04% 5,089 $667K Add +2.9%
QDF NT Qual Div ETF 0.04% 8,412 $665K Add +82.4%
PULS Pgim Ultra Short Bond ETF 0.04% 13,338 $660K New
VEA Vanguard Ftse Developed ETF 0.04% 10,219 $655K Add +133.3%
SUSL iShares ESG MSCI USA Leaders 0.04% 5,759 $654K Reduce -8.3%
SKYY First Trust Cloud Computing 0.04% 5,959 $652K New
DON Wisdomtree US Midcap Dividen 0.04% 12,344 $649K Add +156.2%
FEX First Trust Large Cap Core A 0.04% 5,316 $648K No change
DE Deere & Co. 0.04% 1,149 $647K No change
BA The Boeing Co. 0.04% 3,250 $647K Add +1.7%
BITW Bitwise 10 Crypto Index ETF 0.04% 14,417 $643K New
BBUS JPMorgan Betabuilders US Equ 0.04% 5,443 $638K No change
SCUS Schwab Ultra-Short Inc. ETF 0.04% 25,262 $637K New
BMY Bristol-Myers Squibb Co. 0.04% 10,495 $637K Add +3.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 15,688 $629K Reduce -12.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,604 $619K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,458 $618K Add +51.0%
SGOL Abrdn Physical Gold Shares 0.03% 13,783 $615K No change
JEPI JPMorgan Equity Premium Inco 0.03% 10,843 $615K Reduce -40.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 15,049 $608K Reduce -36.5%
IWD iShares Russell 1000 Value E 0.03% 2,842 $607K New
REET iShares Global REIT ETF 0.03% 23,864 $600K Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,732 $593K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 11,530 $580K Reduce -3.8%
NOW ServiceNow Inc. 0.03% 5,495 $575K Add +21.2%
EW Edwards Lifesciences Corp. 0.03% 7,109 $569K Add +1.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 3,444 $563K Add +22.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 16,845 $555K No change
RPV Invesco S&P 500 Pure Value E 0.03% 5,156 $554K Add +5.1%
IQDF NT Intl Qual Div ETF 0.03% 17,177 $544K Add +111.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 6,371 $542K New
HON Honeywell International Inc. 0.03% 2,394 $541K Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,142 $529K Reduce -31.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,583 $518K Reduce -14.8%
HDV iShares Core High Dividend E 0.03% 3,775 $512K New
DJD Invesco Dow Jones Industrial 0.03% 8,570 $512K Reduce -39.0%
MDLZ Mondelez International Inc. Class A 0.03% 8,874 $512K Add +105.2%
SPHY SS SPDR P High Yield ETF 0.03% 21,726 $507K Reduce -4.5%
MRCP Pgim S&P 500 Buffer 12-Mar 0.03% 15,981 $506K Reduce -12.4%
BJAN Innovator U.S. Equity Buffer 0.03% 9,457 $504K Reduce -1.4%
MO Altria Group Inc. 0.03% 7,619 $503K Add +10.0%
SCHP Schwab U.S. Tips ETF 0.03% 18,712 $498K Reduce -0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 10,502 $497K Reduce -1.2%
SBUX Starbucks Corp. 0.03% 5,536 $496K Add +28.8%
CEG Constellation Energy 0.03% 1,751 $489K Add +17.0%
UMBF Umb Financial Corp. 0.03% 4,270 $482K Reduce -4.4%
FDX FedEx Corp. 0.03% 1,341 $478K Reduce -5.2%
VGT Vanguard Info Tech ETF 0.03% 680 $475K Add +15.3%
SNPS Synopsys Inc. 0.03% 1,196 $474K Reduce -45.9%
MDT Medtronic PLC 0.03% 5,466 $474K New
SPEM State Street SP PTF Em ETF 0.03% 10,076 $473K No change
ARCC Ares Capital Corp. 0.03% 26,046 $469K Reduce -37.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,273 $469K Add +0.7%
TLTE NT Emg MKTS Ftilt ETF 0.03% 6,888 $463K New
FSCO FS Credit Opportunities Corp. 0.03% 90,137 $460K Reduce -5.7%
JVAL JPMorgan US Value Factor ETF 0.03% 9,397 $459K New
IWS iShares Russell Mid-Cap Valu 0.03% 3,149 $459K New
IJR iShares Core S&P Small-Cap E 0.03% 3,689 $459K New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,202 $458K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,767 $457K New
ADP Automatic Data Processing 0.03% 2,243 $456K Reduce -5.6%
XYL Xylem Inc. 0.03% 3,812 $456K Add +9.7%
IMFL Invesco Int DVLP DYN Multi 0.03% 14,343 $454K New
SFLR Innovator Eqty MGD Floor ETF 0.03% 12,692 $449K Reduce -1.7%
XFIV Bondbloxx BBG 5 YR US Treas 0.03% 9,123 $448K Reduce -3.7%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,994 $437K New
HYGV NT HY Val-SCRD BD ETF 0.02% 10,667 $427K Add +68.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,948 $427K Add +55.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,537 $421K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 8,598 $415K New
SNDA Sonida Senior Living Inc. 0.02% 12,878 $415K New
IAU iShares Gold Trust 0.02% 4,682 $413K Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,264 $403K New
PEG Public Service Enterprise GP 0.02% 4,981 $403K New
ETN Eaton Corp. PLC 0.02% 1,126 $403K Reduce -72.4%
RAAX Vaneck Real Assets ETF 0.02% 9,873 $402K New
FIW First Trust Water ETF 0.02% 3,878 $400K No change
IAPR Innovator International Deve 0.02% 12,445 $394K Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 33,776 $390K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.02% 13,303 $388K Reduce -17.4%
IOCT Innovator Int Dev Power Buff 0.02% 11,033 $387K Reduce -1.1%
TRV The Travelers Cos Inc. 0.02% 1,321 $385K Reduce -2.4%
IJUL Innovator International Deve 0.02% 11,409 $385K Reduce -1.1%
DHR Danaher Corp. 0.02% 2,025 $384K Add +7.6%
IJAN Innovator International Deve 0.02% 10,567 $383K Reduce -1.2%
PIT Vaneck Commodity Strat ETF 0.02% 5,296 $383K New
OUNZ Vaneck Merk Gold ETF 0.02% 8,458 $381K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 11,082 $380K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,251 $378K Add +1.8%
PMAY Innovator U.S. Equity Power 0.02% 9,458 $378K Reduce -2.6%
QCOM Qualcomm Inc. 0.02% 2,902 $374K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,851 $372K New
IGM iShares Expanded Tech Sector 0.02% 3,117 $369K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 16,238 $368K Reduce -3.6%
PFEB Innovator U.S. Equity Power 0.02% 9,065 $364K Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,837 $363K No change
VLO Valero Energy Corp. 0.02% 1,464 $362K New
TOPT iShares Top 20 US Stocks ETF 0.02% 12,611 $361K Add +28.4%
AMP Ameriprise Financial Inc. 0.02% 803 $357K New
WM Waste Management Inc. 0.02% 1,533 $352K Add +21.1%
GM General Motors Co. 0.02% 4,711 $351K Add +12.5%
LULU Lululemon Athletica Inc. 0.02% 2,277 $349K Reduce -43.6%
SHOP Shopify Inc. Class A 0.02% 2,933 $348K Reduce -7.5%
LYV Live Nation Entertainment Inc. 0.02% 2,267 $346K Add +40.6%
MDY State Street SPDR S&P Midcap 0.02% 549 $339K New
AVIG Avantis Core Fixed Income 0.02% 8,123 $337K Reduce -4.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 7,051 $336K Reduce -18.6%
BNDC NT Core Bond ETF 0.02% 15,126 $336K Add +21.8%
INOD Innodata Inc. 0.02% 8,657 $334K New
XLI SS Industrial Select Sector 0.02% 2,051 $332K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 14,216 $330K Reduce -13.7%
MPC Marathon Petroleum Corp. 0.02% 1,347 $329K Add +2.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 7,440 $328K New
AVIV Avantis Intl LRG Cap Val ETF 0.02% 4,369 $327K New
CIEN Ciena Corp. 0.02% 837 $325K Reduce -21.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,310 $324K New
GUNR NT Mstar GLBL NR ETF 0.02% 5,775 $319K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 7,638 $318K New
UAL United Airlines Holdings Inc. 0.02% 3,449 $318K New
PWZ Invesco California Amt-Free 0.02% 13,204 $315K Reduce -25.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,267 $312K New
RDVY First Trust Rising Dividend 0.02% 4,566 $312K New
JULJ Innov Prem Inc. 30 Barr-July 0.02% 12,571 $311K New
PAUG Innovator U.S. Equity Power 0.02% 7,272 $311K No change
APRJ Innov Prem Inc. 30 Barr-April 0.02% 12,630 $309K New
OCTJ Inn Prem Income 30 Barr Oct 0.02% 13,069 $309K New
JANJ Innov Prem Inc. 30 Barr - Jan 0.02% 12,689 $308K New
C Citigroup Inc. 0.02% 2,689 $305K Reduce -55.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,613 $303K New
SPOT Spotify Technology SA 0.02% 618 $300K Add +32.6%
EJUL Innovator Emerging Markets P 0.02% 9,989 $299K Reduce -0.9%
FETH Fidelity Ethereum Fund 0.02% 14,295 $298K New
SLV iShares Silver Trust 0.02% 4,380 $298K Reduce -40.1%
CINF Cincinnati Financial Corp. 0.02% 1,895 $298K Add +0.7%
CMC Commercial Metals Co. 0.02% 4,800 $295K No change
EJAN Innovator Emerging Markets P 0.02% 8,640 $293K Reduce -0.9%
MNST Monster Beverage Corp. 0.02% 4,044 $293K Add +21.1%
XAR SS SPDR S&P Aerospace Def 0.02% 1,151 $292K New
HYD Vaneck High Yield Muni ETF 0.02% 5,823 $292K New
AXSM Axsome Therapeutics Inc. 0.02% 1,705 $288K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,940 $287K Add +0.4%
CMCSA Comcast Corp. Class A 0.02% 9,869 $283K Add +8.2%
CSCO Cisco Systems Inc. 0.02% 3,603 $280K New
PCAR Paccar Inc. 0.02% 2,412 $279K Add +5.0%
QTUM Defiance Quantum ETF 0.02% 2,535 $272K New
OSCR Oscar Health Inc. Class A 0.02% 23,614 $271K Reduce -27.6%
VLUE iShares MSCI USA Value Facto 0.01% 1,897 $270K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 11,065 $268K New
EYLD Cambria Emerg Shrhldr Yield 0.01% 6,415 $266K Reduce -33.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,983 $261K New
GNMA iShares Gnma Bond ETF 0.01% 5,842 $259K Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.01% 2,738 $257K Reduce -24.7%
GS Goldman Sachs Group Inc. 0.01% 304 $257K Reduce -83.1%
NJAN Innovator Growth 100 Power B 0.01% 4,805 $256K No change
BSV Vanguard Short-Term Bond ETF 0.01% 3,244 $254K New
USB US Bancorp 0.01% 4,831 $251K Add +18.5%
UTRE F/M US Treasury 3 Year Note 0.01% 5,060 $250K No change
STLD Steel Dynamics Inc. 0.01% 1,384 $249K Add +1.2%
LW Lamb Weston Holdings Inc. 0.01% 5,870 $248K Add +2.2%
ALL Allstate Corp. 0.01% 1,194 $248K Add +6.7%
MAGS Roundhill Magnificent Seven 0.01% 4,241 $246K Add +10.0%
RODM Hartford Multifact Dev MRKT 0.01% 6,183 $244K Reduce -0.5%
JNK SS SPDR BB High Yield Bond 0.01% 2,530 $242K New
IMAX Imax Corp. 0.01% 6,353 $241K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 838 $241K New
OKLO Oklo Inc. 0.01% 4,764 $236K New
SDD Proshares Ultrashort SC600 0.01% 20,467 $236K No change
ACN Accenture PLC Class A 0.01% 1,158 $230K New
FVAL Fidelity Value Factor ETF 0.01% 3,289 $228K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,525 $225K Reduce -8.3%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 5,068 $224K Reduce -5.3%
GLOF iShares Global Equity Factor 0.01% 4,255 $222K New
EMKT Lazard Em Opportunities ETF 0.01% 8,524 $220K Reduce -7.2%
PJUN Innovator U.S. Equity Power 0.01% 5,249 $220K No change
PDEC Innovator U.S. Equity Power 0.01% 5,136 $218K No change
RY Royal Bank of Canada 0.01% 1,346 $218K Add +8.9%
RPG Invesco S&P 500 Pure Growth 0.01% 4,656 $218K Add +0.0%
NVR NVR Inc. 0.01% 33 $217K Add +17.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 9,325 $217K New
CRWV Coreweave Inc. Class A 0.01% 2,773 $215K New
DIAL Columbia Divers Fix Inc. ETF 0.01% 11,756 $213K No change
PCFI PLN Floating Rate Inc. ETF 0.01% 9,275 $211K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,777 $210K New
GPRE Green Plains Inc. 0.01% 12,706 $209K Add +8.9%
IFRA iShares US Infrastructure 0.01% 3,610 $206K New
KKR KKR & Co. Inc. 0.01% 2,218 $205K New
IXN iShares Global Tech ETF 0.01% 2,049 $205K New
EEM iShares MSCI Emerging Market 0.01% 3,528 $200K New
VLY Valley National Bancorp 0.01% 15,846 $195K No change
QUBT Quantum Computing Inc. 0.01% 27,249 $187K New
CAG Conagra Brands Inc. 0.01% 11,249 $177K Add +3.0%
DCTH Delcath Systems Inc. 0.01% 17,443 $162K No change
MSIF MSC Income Fund Inc. 0.01% 11,677 $142K Reduce -3.8%
AGNC AGNC Investment Corp. 0.01% 11,702 $117K Add +10.6%
IBRX Immunitybio Inc. 0.01% 13,650 $105K No change
IMSR Terrestrial Energy Inc. 0.00% 10,206 $61K New
RR Richtech Robotics Inc. Class B 0.00% 20,828 $44K Reduce -84.4%

Options reported separately and not counted above: GLD puts ($990K), TSLA puts ($446K), IBRX calls ($8K).

Portfolio Sells Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -62.1% 0.59% −1.18
VTI VG Morningstar TS MKT ETF-US Reduce -11.3% 2.80% −0.97
MINT PIMCO Enhanced Short Maturit Reduce -65.8% 0.27% −0.64
BUFR FT Vest Lad Buffervetf-Usd I Reduce -32.1% 0.71% −0.50
HEQT Simplify Hedged Equity ETF Reduce -33.4% 0.65% −0.49
FLBL Franklin Senior Loan ETF Reduce -61.9% 0.23% −0.48
IGRO iShares Intl Div Growth ETF Reduce -44.2% 0.44% −0.45
MBSF Regan Floating Rate MBS ETF Reduce -66.9% 0.18% −0.43
DGRO iShares Core Dividend Growth Reduce -29.6% 0.70% −0.43
SGVT Schwab Govt Money Market ETF Reduce -84.3% 0.06% −0.39
COWZ Pacer US Cash Cows 100 ETF Reduce -44.0% 0.41% −0.39
GOOG Alphabet Inc. Class C Reduce -1.6% 1.44% −0.39
FLTR Vaneck Ig Floating Rate ETF Reduce -65.5% 0.16% −0.38
HIGH Simplify Enhanced Income ETF Reduce -66.3% 0.14% −0.36
CLOI Vaneck Clo ETF Reduce -28.8% 0.59% −0.36
AGOX Adaptive Alpha Opportunities Reduce -46.6% 0.27% −0.36
MOAT Vaneck Morningstar Wide Moat Reduce -42.8% 0.30% −0.34
FTLS First Trust Long/Short Eqty Reduce -28.2% 0.52% −0.32
JPM JPMorgan Chase & Co. Reduce -21.4% 0.49% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.39% −0.28
TDV Proshares S&P Tech DVD Arist Reduce -46.5% 0.23% −0.27
ICOW Pacer Developed Markets Inte Reduce -46.7% 0.23% −0.22
IBM Intl Business Machines Corp. Reduce -20.8% 0.28% −0.21
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.5% 0.32% −0.21
EMR Emerson Electric Co. Reduce -31.4% 0.27% −0.19
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.41% −0.18
SEMI Columbia Select Tech ETF Reduce -45.0% 0.15% −0.18
HELO JPMorgan Hedged Equity ETF Reduce -4.6% 0.72% −0.18
AVEM Avantis Emerging Markets Eq Reduce -7.7% 0.95% −0.18
ABBV Abbvie Inc. Reduce -4.7% 0.67% −0.17
GPC Genuine Parts Co. Reduce -35.3% 0.17% −0.17
AMGN Amgen Inc. Reduce -28.9% 0.32% −0.16
LECO Lincoln Electric Holdings Reduce -33.7% 0.24% −0.16
MSM MSC Industrial Direct Co. Class A Reduce -33.0% 0.26% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -23.0% 0.19% −0.15
GGG Graco Inc. Reduce -33.8% 0.22% −0.14
RPM RPM International Inc. Reduce -39.5% 0.15% −0.14
BRO Brown & Brown Inc. Reduce -41.7% 0.10% −0.14
OUSA Alps Oshares US Quality Divi Sold out 0.00% −0.13
CFR Cullen/Frost Bankers Inc. Reduce -36.6% 0.19% −0.13
TSN Tyson Foods Inc. Class A Reduce -35.8% 0.20% −0.13
PEP Pepsico Inc. Reduce -26.8% 0.29% −0.13
O Realty Income Corp. Reduce -34.5% 0.21% −0.13
NUE Nucor Corp. Reduce -18.1% 0.33% −0.11
SPGI S&P Global Inc. Reduce -39.8% 0.08% −0.11
DOV Dover Corp. Reduce -40.2% 0.14% −0.11
ADBE Adobe Inc. Reduce -32.4% 0.07% −0.11
OUSM Alps Oshares US Small-Cap Qu Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -59.0% 0.06% −0.10
NKE Nike Inc. Class B Reduce -41.5% 0.07% −0.10

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +81.6% 4.56% +1.55
PAAA Pgim Aaa Clo ETF New 0.90% +0.90
EPS Wisdomtree US Large Cap Fund Add +96.8% 1.74% +0.69
AGG iShares Core U.S. Aggregate Add +121.7% 1.28% +0.62
AGGY Wisdomtree Yield Enhanced US Add +111.2% 1.23% +0.56
JIRE JPMorgan Int Res Enh Eqty Add +76.8% 1.54% +0.56
JCPB JPMorgan Core Plus Bond ETF Add +124.7% 1.07% +0.52
JAVA JPMorgan Active Value ETF Add +82.3% 1.30% +0.49
JGLO JPMorgan GLBL SLCT Eq ETF Add +95.6% 1.23% +0.49
AGGH Simplify Aggregate Bond ETF Add +178.1% 0.82% +0.47
IEMG iShares Core MSCI Emerging Add +39.8% 2.07% +0.44
RSP Invesco S&P 500 Equal Weight Add +2609.5% 0.46% +0.44
BOXX Alpha Architect 1-3 MNTH Box Add +175.2% 0.71% +0.42
MTBA Simplify MBS ETF Add +146.3% 0.79% +0.42
QHY Wisdomtree US High Yield Cor Add +305.3% 0.58% +0.41
STXV Strive 1000 Value ETF New 0.37% +0.37
STXG Strive 1000 Growth ETF New 0.37% +0.37
IEFA iShares Core MSCI Eafe ETF Add +79.4% 0.97% +0.36
JMEE JPM Sma & Mid Cap En Eq Et-U Add +88.3% 0.73% +0.30
AMAT Applied Materials Inc. Add +349.4% 0.36% +0.29
WTPI Wisdomtree Equity Premium Inc. Add +177.2% 0.44% +0.25
XOM Exxon Mobil Corp. Add +8.0% 0.99% +0.25
JGRO JPMorgan Active Growth ETF Add +59.8% 1.15% +0.25
JFLX JPMorgan Flexible Debt ETF Add +107.8% 0.55% +0.24
NVDA Nvidia Corp. Add +33.4% 2.68% +0.22
HYIN Wisdomtree PRV CRD & Alt Inc. Add +208.9% 0.34% +0.20
STXF Strive 500 ETF New 0.20% +0.20
GXPC Global X Purecap Comm Serv New 0.19% +0.19
EMLC Vaneck JPM Em Local Curr BND Add +168.9% 0.34% +0.19
TRUT Vaneck Technlogy Trusctr ETF New 0.19% +0.19
CAT Caterpillar Inc. Add +38.8% 0.54% +0.18
GOOGL Alphabet Inc. Class A Add +41.6% 1.49% +0.18
JEPQ JPM Nasdaq Equity Premium Add +192.0% 0.30% +0.17
STXK Strive Small-Cap ETF New 0.17% +0.17
MU Micron Technology Inc. Add +174.1% 0.23% +0.15
PNC PNC Financial Services Group New 0.14% +0.14
LLY Eli Lilly & Co. Add +79.1% 0.55% +0.14
FLRT Pacer Aristotle Pacific Floa New 0.14% +0.14
STXT Strive Total Return Bond ETF New 0.13% +0.13
BTAL Agf US Market Neutral Anti-B Add +215.5% 0.20% +0.12
KO The Coca-Cola Co. Add +51.8% 0.40% +0.12
XLE SS Energy Select Sector Add +424.1% 0.13% +0.11
NFLX Netflix Inc. Add +82.9% 0.26% +0.10
JNJ Johnson & Johnson Add +10.6% 0.82% +0.10
AMD Advanced Micro Devices Add +151.4% 0.18% +0.09
IWF iShares Russell 1000 Growth New 0.09% +0.09
AVGO Broadcom Inc. Add +49.5% 0.58% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +324.6% 0.11% +0.08
V Visa Inc. Class A Add +67.7% 0.39% +0.08
MRK Merck & Co. Inc. Add +52.1% 0.23% +0.08

Options Activity Q4 2025 → Q1 2026

GLD SPDR Gold Shares put New 2,300 $990K
TSLA Tesla Inc. put New 1,200 $446K
IBRX Immunitybio Inc. call New 1,000 $8K

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 473$2.0BIVV, AAPL, VTI, NVDA, BFLB
Q1 2026 455$1.8BAAPL, IVV, BFLB, VTI, NVDA
Q4 2025 376$1.6BAAPL, VTI, BFLB, IVV, NVDA
Q3 2025 335$1.5BAAPL, VTI, BRK.B, NVDA, BIL
Q2 2025 343$1.4BAAPL, VTI, BRK.B, NVDA, SCHF
Q1 2025 267$1.0BAAPL, VTI, BRK.B, SPAB, SCHF
Q4 2024 261$1.0BAAPL, VTI, BRK.B, SCHF, GOOG
Q3 2024 246$987.5MAAPL, VTI, BRK.B, SCHF, SPAB
Q2 2024 184$661.0MAAPL, HIGH, GOOG, BRK.B, CASY
Q1 2024 181$655.5MAAPL, HIGH, BRK.B, PEP, ABBV