WealthShield Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), WealthShield Partners, LLC reported 565 stock positions worth $906.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 2.3%) and Apple (AAPL, 2.3%). Compared with Q3 2025, it opened 32 new positions, sold out of 32, added to 219 and reduced 164. The biggest buy was SS SPDR BB Intl Treasury BD (BWX, shares +3709%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −41%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001729303
Portfolio Value
$906.8M (Q4 2025)
SEC Filing
0001398344-26-001942 ↗ filed Feb 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.2M Q1 2024 Q2 2024: $656.1M Q2 2024 Q3 2024: $738.1M Q3 2024 Q4 2024: $705.1M Q4 2024 Q1 2025: $775.7M Q1 2025 Q2 2025: $827.3M Q2 2025 Q3 2025: $881.8M Q3 2025 Q4 2025: $906.8M $906.8M Q4 2025 Q1 2026: $897.5M Q1 2026 Q2 2026: $653.8M Q2 2026

Holdings 565 stocks · $906.8M
IVV iShares Core S&P 500 ETF 3.51% 46,518 $31.9M Add +3.0%
IEMG iShares Core MSCI Emerging 2.27% 306,816 $20.6M Add +8.9%
AAPL Apple Inc. 2.27% 75,702 $20.6M Add +0.9%
SCHF Schwab Intl Equity ETF 2.14% 805,920 $19.4M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.03% 44,646 $18.4M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 2.00% 147,211 $18.1M Add +2.0%
IVE iShares S&P 500 Value ETF 2.00% 85,492 $18.1M Add +31.1%
SCHG Schwab US Large-Cap Growth 1.86% 518,168 $16.9M Reduce -5.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.82% 270,918 $16.5M Add +2.5%
MSFT Microsoft Corp. 1.70% 31,899 $15.4M Add +2.1%
NVDA Nvidia Corp. 1.68% 81,926 $15.3M Reduce -9.7%
DGRO iShares Core Dividend Growth 1.43% 186,447 $12.9M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.42% 277,066 $12.9M Add +0.3%
VIG Vanguard Dividend Apprec ETF 1.33% 54,835 $12.1M Add +0.4%
EFV iShares MSCI Eafe Value ETF 1.30% 165,107 $11.8M Reduce -10.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 61,162 $11.7M Reduce -3.6%
OEF iShares S&P 100 ETF 1.25% 33,064 $11.3M Add +6.9%
GOOGL Alphabet Inc. Class A 1.24% 36,035 $11.3M Reduce -2.0%
AMZN Amazon.com Inc. 1.22% 48,013 $11.1M Add +4.7%
SCHV Schwab US Large-Cap Value 1.11% 341,425 $10.1M Reduce -2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.11% 71,184 $10.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.11% 31,164 $10.0M Reduce -0.8%
BOND PIMCO Active Bond Exchange-T 0.98% 95,461 $8.9M Add +22.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 17,728 $8.6M Reduce -1.8%
BWX SS SPDR BB Intl Treasury BD 0.88% 353,597 $8.0M Add +3709.1%
TLTW iShares 20+ Bond Buywrite 0.87% 347,441 $7.9M Add +8.5%
META Meta Platforms Inc. Class A 0.86% 11,769 $7.8M Add +10.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.81% 86,990 $7.4M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 15,458 $7.2M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.78% 35,656 $7.1M Reduce -41.5%
SCHZ Schwab US Aggregate Bond ETF 0.73% 284,919 $6.7M Add +23.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.72% 70,772 $6.5M Reduce -1.8%
XLK SS Technology Select Sector 0.72% 45,427 $6.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 12,975 $6.5M Add +1.3%
AVGO Broadcom Inc. 0.72% 18,795 $6.5M Add +1.5%
MTUM iShares MSCI USA Momentum Fa 0.71% 25,884 $6.5M Add +54.0%
MUB iShares National Muni Bond E 0.70% 59,076 $6.3M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 9,211 $6.3M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.69% 32,677 $6.3M Reduce -2.1%
THRO iShares U.S. Thematic Rotati 0.67% 157,934 $6.1M Add +2.6%
WMT Walmart Inc. 0.67% 54,559 $6.1M Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 66,601 $6.1M Reduce -4.5%
C Citigroup Inc. 0.66% 51,162 $6.0M Add +0.3%
BAI Ishrs AI in and Tech Act ETF 0.64% 173,302 $5.8M Add +11.2%
NFLX Netflix Inc. 0.62% 60,108 $5.6M Add +11.6%
V Visa Inc. Class A 0.60% 15,402 $5.4M Add +4.0%
UBER Uber Technologies Inc. 0.58% 64,533 $5.3M Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 33,888 $5.2M Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.57% 54,999 $5.2M Reduce -2.0%
TLH iShares 10-20 Year Treasury 0.57% 50,700 $5.2M Reduce -4.1%
HD Home Depot Inc. 0.56% 14,854 $5.1M Add +1.2%
FLTR Vaneck Ig Floating Rate ETF 0.56% 198,962 $5.1M Reduce -39.9%
IUSG iShares Core S&P U.S. Growth 0.54% 29,108 $4.9M Reduce -0.7%
MCD McDonald's Corp. 0.52% 15,563 $4.8M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.52% 9,969 $4.7M Add +0.6%
LRCX Lam Research Corp. 0.51% 27,214 $4.7M Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 0.51% 44,602 $4.6M Add +23.1%
ISRG Intuitive Surgical Inc. 0.49% 7,804 $4.4M Add +77.3%
UNH Unitedhealth Group Inc. 0.49% 13,382 $4.4M Add +20.8%
TT Trane Technologies PLC 0.47% 11,062 $4.3M Add +5.3%
MBB iShares MBS ETF 0.45% 42,851 $4.1M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 37,957 $4.1M Reduce -6.0%
LHX L3HARRIS Technologies Inc. 0.44% 13,498 $4.0M Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 119,803 $3.9M Add +8.3%
CRM Salesforce Inc. 0.42% 14,543 $3.9M Add +1.1%
JCI Johnson Controls Internation 0.42% 31,515 $3.8M Add +12.7%
AVDV Avantis Intl S/C Value ETF 0.41% 39,457 $3.7M Add +7.8%
IWC iShares Micro-Cap ETF 0.39% 22,634 $3.6M Reduce -19.0%
NXPI NXP Semiconductors NV 0.39% 16,401 $3.6M Add +1.2%
IAU iShares Gold Trust 0.38% 42,705 $3.5M Add +3.7%
SPGI S&P Global Inc. 0.38% 6,535 $3.4M Reduce -2.0%
LLY Eli Lilly & Co. 0.37% 3,122 $3.4M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 15,567 $3.3M Reduce -10.0%
ITA iShares U.S. Aerospace & Def 0.36% 15,206 $3.3M Add +9.6%
BND Vanguard Total Bond Market 0.36% 43,739 $3.2M Reduce -18.9%
CME Cme Group Inc. 0.35% 11,761 $3.2M Add +3.9%
VGK Vanguard Ftse Europe ETF 0.35% 38,229 $3.2M Add +21.0%
ICE Intercontinental Exchange Inc. 0.34% 19,102 $3.1M Add +4.5%
SCHM Schwab US Mid Cap ETF 0.34% 102,252 $3.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.34% 4,898 $3.1M Add +30.1%
PANW Palo Alto Networks Inc. 0.34% 16,628 $3.1M Add +13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 16,997 $3.0M Reduce -6.2%
DUK Duke Energy Corp. 0.33% 25,512 $3.0M Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.33% 36,163 $3.0M Reduce -10.9%
SCHX Schwab US Large-Cap ETF 0.33% 110,022 $3.0M Reduce -0.9%
ETN Eaton Corp. PLC 0.33% 9,300 $3.0M Add +0.6%
TFI SS SPDR N Ice Muni Bond ETF 0.33% 64,754 $3.0M Add +44.0%
GLD SPDR Gold Shares 0.33% 7,449 $3.0M Reduce -5.3%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 55,533 $2.9M Add +2.8%
CMI Cummins Inc. 0.32% 5,703 $2.9M Add +4.3%
TLT iShares 20+ Year Treasury BD 0.32% 33,400 $2.9M Reduce -16.5%
SCHA Schwab US Small-Cap ETF 0.32% 101,322 $2.9M Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 10,095 $2.8M Reduce -3.1%
DLR Digital Realty Trust Inc. 0.31% 18,034 $2.8M Add +3.3%
GOOG Alphabet Inc. Class C 0.31% 8,841 $2.8M Add +9.5%
WFC Wells Fargo & Co. 0.30% 29,518 $2.8M Add +204.3%
IAGG iShares Intl Aggregate Bond 0.29% 52,743 $2.6M Add +4.2%
AGG iShares Core U.S. Aggregate 0.29% 26,251 $2.6M Add +18.7%
ESGD iShares Trust iShares ESG Aw 0.28% 26,884 $2.6M Add +4.3%
CB Chubb Ltd. 0.28% 8,142 $2.5M Add +4.5%
COST Costco Wholesale Corp. 0.27% 2,888 $2.5M Reduce -15.7%
QQQ Invesco QQQ Trust Series 1 0.27% 3,982 $2.4M Add +17.9%
FDN First Trust DJ Internet Ind 0.27% 8,994 $2.4M Reduce -1.4%
UPS United Parcel Service Class B 0.26% 23,780 $2.4M Add +595.1%
DIM Wisdomtree Intl M/C DVD Fund 0.25% 28,452 $2.3M Add +30.3%
CDNS Cadence Design SYS Inc. 0.25% 7,323 $2.3M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 28,489 $2.3M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.25% 26,632 $2.3M Add +3.3%
HPE Hewlett Packard Enterprise 0.25% 94,508 $2.3M Add +10.7%
EDIV State Street SPDR S&P Emergi 0.24% 55,487 $2.2M Add +0.9%
VCLT Vanguard Long-Term Corp. Bond 0.24% 28,568 $2.2M Add +7.5%
XLF SS Financial Select Sector 0.23% 38,196 $2.1M Add +0.7%
DWX State Street SPDR S&P Intern 0.23% 47,415 $2.1M Add +1.3%
MA Mastercard Inc. Class A 0.23% 3,623 $2.1M Reduce -6.7%
NEE Nextera Energy Inc. 0.23% 25,460 $2.0M Reduce -21.1%
VZ Verizon Communications Inc. 0.23% 49,504 $2.0M Reduce -38.6%
TSLA Tesla Inc. 0.22% 4,376 $2.0M Reduce -0.1%
ADI Analog Devices Inc. 0.22% 7,230 $2.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.22% 16,273 $2.0M Add +3.6%
LMT Lockheed Martin Corp. 0.21% 3,994 $1.9M Add +30.9%
IJS iShares S&P Small-Cap 600 Va 0.21% 16,604 $1.9M Add +56.1%
MSI Motorola Solutions Inc. 0.21% 4,922 $1.9M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.20% 7,508 $1.8M Add +19.6%
SCHD Schwab US DVD Equity ETF 0.20% 66,556 $1.8M Add +10.7%
IDXX Idexx Laboratories Inc. 0.20% 2,641 $1.8M Reduce -0.2%
UNP Union Pacific Corp. 0.19% 7,638 $1.8M Add +5.2%
CTRE Caretrust REIT Inc. 0.19% 48,377 $1.7M Add +0.0%
PTLC Pacer Trendpilot US Large Ca 0.19% 31,307 $1.7M Reduce -1.9%
GILD Gilead Sciences Inc. 0.19% 14,100 $1.7M New
USFR Wisdomtree Floating Rate Tre 0.19% 33,428 $1.7M Reduce -26.1%
IBIT iShares Bitcoin Trust ETF 0.18% 33,290 $1.7M Reduce -9.1%
PEP Pepsico Inc. 0.18% 11,248 $1.6M Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 27,763 $1.6M Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.17% 23,266 $1.5M Add +19.6%
VWO Vanguard Ftse Emerging Marke 0.17% 28,505 $1.5M Add +1.3%
O Realty Income Corp. 0.17% 27,124 $1.5M Reduce -11.8%
IXUS iShares Core Intl Stock ETF 0.16% 17,640 $1.5M Add +0.8%
JNJ Johnson & Johnson 0.16% 7,055 $1.5M Add +9.7%
XOM Exxon Mobil Corp. 0.16% 12,018 $1.4M Add +3.5%
PG The Procter & Gamble Co. 0.16% 10,023 $1.4M Add +2.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.16% 19,022 $1.4M Add +3.5%
EMB iShares JP Morgan Usd Emergi 0.16% 14,800 $1.4M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.16% 19,322 $1.4M Add +0.3%
KO The Coca-Cola Co. 0.15% 20,054 $1.4M Add +2.6%
IGM iShares Expanded Tech Sector 0.15% 10,800 $1.4M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 30,355 $1.4M Reduce -20.6%
NUSC Nuveen ESG Small-Cap ETF 0.15% 30,324 $1.4M Add +0.2%
PYPL PayPal Holdings Inc. 0.15% 23,179 $1.4M New
TFC Truist Financial Corp. 0.14% 26,123 $1.3M Add +0.1%
DON Wisdomtree US Midcap Dividen 0.14% 24,778 $1.3M Add +1.2%
MPC Marathon Petroleum Corp. 0.14% 7,745 $1.3M Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.14% 27,858 $1.3M Add +2.0%
PCEF Invesco Cef Income Composite 0.14% 63,163 $1.2M Add +1.2%
IWD iShares Russell 1000 Value E 0.14% 5,878 $1.2M Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,158 $1.2M Reduce -0.4%
ABBV Abbvie Inc. 0.14% 5,379 $1.2M Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 28,712 $1.2M No change
EFA iShares MSCI Eafe ETF 0.14% 12,747 $1.2M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.13% 14,728 $1.2M Reduce -12.1%
VEA Vanguard Ftse Developed ETF 0.13% 19,402 $1.2M Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.13% 10,547 $1.2M Reduce -52.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 23,415 $1.2M Reduce -16.9%
IWB iShares Russell 1000 ETF 0.13% 3,152 $1.2M Add +515.6%
SUSC iShares ESG Aware Usd Corpor 0.13% 50,225 $1.2M Add +9.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 11,999 $1.2M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 20,209 $1.1M Add +26.2%
ACIO Aptus Collared Invest Opp 0.12% 25,387 $1.1M Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 8,425 $1.1M Add +10.2%
ITOT iShares Core S&P Total U.S. 0.12% 7,277 $1.1M Reduce -1.2%
MINO PIMCO Municipal Income Oppor 0.12% 23,788 $1.1M Add +91.8%
T AT&T Inc. 0.12% 43,228 $1.1M Add +11.8%
IFLN Invesco Bloomberg Enhanced F 0.12% 58,240 $1.1M Add +1.3%
JQUA JPMorgan US Quality Factor 0.12% 16,881 $1.1M Reduce -39.6%
UAUG Innovator U.S. Equity Ultra 0.12% 26,705 $1.1M Reduce -1.3%
ETR Entergy Corp. 0.12% 11,438 $1.1M New
USCI United States Commodity Inde 0.11% 13,285 $1.0M Add +2.2%
GOVT iShares US Treasury Bond ETF 0.11% 44,255 $1.0M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,037 $1.0M Add +16.2%
ESGE iShares Inc. iShares ESG Awar 0.11% 23,037 $1.0M Add +2.1%
FBT First Trust Nyse Arca Biotec 0.11% 4,817 $995K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,846 $992K Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 8,974 $987K Add +0.6%
ICSH iShares Ultra Short Duration 0.11% 19,188 $971K Reduce -24.2%
ASGI Abrdn Global Infrastructure 0.11% 42,827 $958K Add +0.7%
SYSB iShares Systematic Bond ETF 0.10% 10,580 $950K New
DES Wisdomtree US Smallcap Divid 0.10% 28,373 $949K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 9,762 $946K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.10% 9,656 $930K Add +79.0%
CVX Chevron Corp. 0.10% 6,009 $916K Add +22.8%
ESGU iShares ESG Aware MSCI USA 0.10% 6,107 $910K Reduce -2.7%
SUSA iShares ESG Optimized MSCI U 0.10% 6,400 $892K Reduce -3.7%
PID Invesco International Divide 0.10% 40,173 $884K Reduce -0.5%
HDV iShares Core High Dividend E 0.10% 7,151 $870K Add +10.6%
IYW iShares Ustechnology ETF 0.10% 4,345 $868K Reduce -3.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.09% 21,582 $844K Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 18,836 $837K Reduce -0.7%
HIMU iShares High Yild Muni A ETF 0.09% 17,158 $835K Reduce -15.2%
VGLT Vanguard Long-Term Treasury 0.09% 14,873 $830K Add +29.0%
BA The Boeing Co. 0.09% 3,745 $813K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 9,027 $808K Add +0.2%
ICVT iShares Convertible Bond ETF 0.09% 8,184 $806K Add +20.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 5,710 $806K Add +0.1%
GS Goldman Sachs Group Inc. 0.09% 916 $805K Add +23.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.09% 16,795 $802K Add +5.0%
RTX RTX Corp. 0.09% 4,356 $799K Add +50.8%
PLTR Palantir Technologies Inc. Class A 0.09% 4,476 $796K Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,562 $774K Reduce -12.0%
FCNCA First Citizens Bcshs Class A 0.08% 352 $755K Reduce -1.9%
QCOM Qualcomm Inc. 0.08% 4,361 $746K Reduce -5.8%
PRF Invesco Rafi US 1000 ETF 0.08% 15,595 $736K Reduce -5.0%
SCHH Schwab US REIT ETF 0.08% 34,896 $729K Reduce -0.2%
UDEC Innovator U.S. Equity Ultra 0.08% 18,096 $717K Add +2.3%
EEM iShares MSCI Emerging Market 0.08% 13,065 $715K Reduce -6.6%
PFE Pfizer Inc. 0.08% 26,545 $711K Add +5.3%
SLV iShares Silver Trust 0.08% 10,842 $698K Reduce -38.5%
VONE Vanguard Russell 1000 0.08% 2,232 $690K Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.07% 2,207 $680K Add +0.6%
PWR Quanta Services Inc. 0.07% 1,609 $679K Add +9.8%
PPA Invesco Aerospace & Defense 0.07% 4,286 $671K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 5,186 $668K Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.07% 7,374 $653K Reduce -4.1%
CAT Caterpillar Inc. 0.07% 1,135 $650K Add +1.2%
NFJ Virtus DVD Intrst & PRM STR 0.07% 48,901 $630K Add +1.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 25,164 $618K Add +43.2%
MRK Merck & Co. Inc. 0.07% 5,867 $618K Add +30.2%
BAUG Innovator U.S. Equity Buffer 0.07% 11,801 $591K No change
BMY Bristol-Myers Squibb Co. 0.06% 10,907 $588K Add +7.5%
JPST JPMorgan Ultra-Short Income 0.06% 11,459 $580K Add +6.4%
SGVT Schwab Govt Money Market ETF 0.06% 5,734 $576K Add +261.1%
XLV SS Health Care Select Sector 0.06% 3,692 $572K Add +682.2%
EMNT PIMCO Enhcd St M-Active ESG 0.06% 5,783 $570K Add +7.5%
SPIB SS SPDR P Int C Corp. ETF 0.06% 16,638 $563K Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.06% 3,957 $558K Add +140.6%
IEF iShares 7-10 Year Treasury B 0.06% 5,787 $557K Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,752 $552K Reduce -3.0%
VPL Vanguard Ftse Pacific ETF 0.06% 5,939 $537K Add +1.4%
BTZ BlackRock Credit Allocation 0.06% 49,359 $535K Reduce -1.9%
AMD Advanced Micro Devices 0.06% 2,489 $533K Reduce -3.8%
VTWG Vanguard Russell 2000 Growth 0.06% 2,190 $517K Add +27.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 13,104 $511K Reduce -14.0%
ORCL Oracle Corp. 0.06% 2,571 $501K Add +37.0%
BJUN Innovator U.S. Equity Buffer 0.06% 10,700 $500K No change
TEVA Teva Pharmaceutical-SP ADR 0.06% 15,996 $499K No change
UAPR Innovator U.S. Equity Ultra 0.05% 15,179 $497K Add +0.1%
AXP American Express Co. 0.05% 1,330 $492K Add +0.1%
MS Morgan Stanley 0.05% 2,768 $491K Add +29.0%
ADP Automatic Data Processing 0.05% 1,882 $484K Add +86.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 10,265 $476K Reduce -2.1%
PM Philip Morris International 0.05% 2,928 $470K Reduce -0.4%
UNOV Innovator U.S. Equity Ultra 0.05% 12,266 $467K New
EUSA iShares MSCI USA Equal Weigh 0.05% 4,462 $461K Reduce -4.0%
YUM Yum! Brands Inc. 0.05% 2,915 $441K Add +0.1%
XLRE SS Real Estate Select Sector 0.05% 10,539 $425K Reduce -18.1%
VT Vanguard Tot World STK ETF 0.05% 3,014 $425K No change
DFAC Dimensional US Core Equity 2 0.05% 10,407 $412K Add +0.1%
ARKK ARK Innovation ETF 0.05% 5,320 $409K Add +0.3%
DGX Quest Diagnostics Inc. 0.04% 2,306 $400K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,372 $398K Add +19.5%
MU Micron Technology Inc. 0.04% 1,384 $395K Add +0.8%
GEV GE Vernova Inc. 0.04% 603 $394K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 801 $385K No change
DIVO Amplify CWP Enhan Divid ETF 0.04% 8,610 $383K Add +24.1%
PSX Phillips 66 0.04% 2,954 $381K Add +48.0%
VRP Invesco Variable Rate Prefer 0.04% 15,436 $376K Reduce -24.2%
PWV Invesco Large Cap Value ETF 0.04% 5,643 $375K Reduce -2.7%
PNOV Innovator U.S. Equity Power 0.04% 8,977 $375K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,669 $372K Reduce -17.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,254 $363K Reduce -2.2%
RMT Royce Micro-Cap Trust Inc. 0.04% 34,819 $363K Reduce -4.9%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,526 $362K Reduce -2.0%
KAUG Inv US SML Cap PB ETF - Aug 0.04% 13,400 $356K No change
AMAT Applied Materials Inc. 0.04% 1,372 $353K Reduce -0.9%
CI The Cigna Group 0.04% 1,268 $349K Add +27.4%
PH Parker Hannifin Corp. 0.04% 389 $342K New
MMM 3M Co. 0.04% 2,118 $339K Add +0.3%
CSCO Cisco Systems Inc. 0.04% 4,351 $335K Add +3.5%
AEP American Electric Power 0.04% 2,888 $333K New
SUB iShares Short-Term National 0.04% 3,109 $332K Reduce -32.8%
ABT Abbott Laboratories 0.04% 2,646 $331K Add +0.9%
EWJ iShares MSCI Japan ETF 0.04% 4,065 $328K Reduce -8.5%
CEF Sprott Physical Gold and Sil 0.04% 7,032 $322K No change
LOW Lowe's Cos Inc. 0.04% 1,320 $318K Add +19.7%
IWP iShares Russell Mid-Cap Grow 0.04% 2,320 $318K No change
WELL Welltower Inc. 0.03% 1,690 $314K New
PPL PPL Corp. 0.03% 8,927 $313K Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,238 $305K Reduce -3.3%
PFEB Innovator U.S. Equity Power 0.03% 7,481 $305K No change
ETHA iShares Ethereum Trust ETF 0.03% 13,499 $303K Add +7.8%
SARK Tradr 1X Short Innov DLY-Usd 0.03% 10,000 $303K New
CEG Constellation Energy 0.03% 856 $302K Add +1.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 7,234 $299K Add +1.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 2,903 $297K Reduce -76.4%
HON Honeywell International Inc. 0.03% 1,522 $297K Add +39.1%
AADR Advisorshares Dorsey Wright 0.03% 3,414 $294K Add +2.3%
SCHW Schwab (charles) Corp. 0.03% 2,947 $294K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,533 $294K Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 11,454 $286K Add +22.8%
SMB Vaneck Short Muni ETF 0.03% 15,813 $275K No change
DE Deere & Co. 0.03% 582 $271K New
SBUX Starbucks Corp. 0.03% 3,186 $268K Reduce -26.8%
RY Royal Bank of Canada 0.03% 1,565 $267K Add +0.1%
FDX FedEx Corp. 0.03% 919 $265K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,313 $263K Reduce -3.7%
CAH Cardinal Health Inc. 0.03% 1,276 $262K Reduce -7.0%
AVES Avantis Emerging Markets Val 0.03% 4,319 $252K No change
SCHB Schwab US Broad Market ETF 0.03% 9,568 $251K Reduce -6.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 70,154 $250K No change
VXUS Vanguard Total Intl Stock 0.03% 3,308 $250K Add +1.9%
VTWO Vanguard Russell 2000 ETF 0.03% 2,483 $247K Add +10.2%
OKLO Oklo Inc. 0.03% 3,407 $244K Reduce -41.6%
PDEC Innovator U.S. Equity Power 0.03% 5,582 $242K Add +59.5%
MDY State Street SPDR S&P Midcap 0.03% 394 $238K Add +13.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 761 $231K Reduce -3.8%
SPLB SS SPDR P Long Term C ETF 0.03% 10,214 $231K Reduce -2.4%
CVS CVS Health Corp. 0.03% 2,901 $230K Add +0.5%
WEC WEC Energy Group Inc. 0.03% 2,179 $230K No change
UFEB Innovator U.S. Equity Ultra 0.03% 6,237 $229K Reduce -19.8%
BX Blackstone Inc. 0.03% 1,471 $227K Reduce -1.5%
GAL SS Global Allocation ETF 0.03% 4,583 $227K Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,517 $226K Add +6.7%
SO The Southern Co. 0.02% 2,590 $226K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 979 $220K Reduce -67.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,255 $219K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,001 $218K Reduce -51.9%
DAL Delta Air Lines Inc. 0.02% 3,133 $217K New
LNG Cheniere Energy Inc. 0.02% 1,117 $217K Reduce -0.5%
BSX Boston Scientific Corp. 0.02% 2,277 $217K Add +1.2%
NOC Northrop Grumman Corp. 0.02% 380 $217K No change
PSEP Innovator U.S. Equity Power 0.02% 4,955 $217K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,343 $215K New
QLD Proshares Ultra QQQ 0.02% 3,048 $215K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,478 $212K New
UJUN Innovator U.S. Equity Ultra 0.02% 5,632 $211K No change
ZMAY Innovator Edp ETF -1 YR May 0.02% 8,242 $210K No change
PJUL Innovator U.S. Equity Power 0.02% 4,504 $209K No change
PHO Invesco Water Resources ETF 0.02% 2,956 $208K Reduce -1.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 7,279 $208K Reduce -2.3%
DIVI Franklin International Core 0.02% 5,336 $208K Add +0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 10,870 $207K Add +0.3%
HBAN Huntington Bancshares Inc. 0.02% 11,902 $207K Reduce -3.0%
IWV iShares Russell 3000 ETF 0.02% 532 $206K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,454 $206K Reduce -3.1%
AOCT In Equ D PR ETF - 2 Y O 2026 0.02% 7,730 $205K No change
FLLA Franklin Ftse Latin America 0.02% 8,504 $205K Add +197.9%
MO Altria Group Inc. 0.02% 3,545 $204K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.02% 4,235 $203K No change
LQDA Liquidia Corp. 0.02% 5,885 $203K New
XMPT Vaneck Cef Muni Income ETF 0.02% 9,115 $199K Add +14.4%
FDRR Fidelity Div ETF Rise Rates 0.02% 3,206 $196K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,382 $192K Reduce -3.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,384 $191K Reduce -0.3%
PFF iShares Preferred & Income S 0.02% 6,144 $190K Add +0.8%
TIP iShares Tips Bond ETF 0.02% 1,687 $185K Reduce -15.1%
IUSV iShares Core S&P U.S. Value 0.02% 1,750 $179K No change
BDEC Innovator U.S. Equity Buffer 0.02% 3,617 $179K Add +57.3%
SPEM State Street SP PTF Em ETF 0.02% 3,738 $175K Reduce -5.4%
POCT Innovator U.S. Equity Power 0.02% 3,912 $172K No change
DVY iShares Select Dividend ETF 0.02% 1,197 $169K Add +1.5%
PAUG Innovator U.S. Equity Power 0.02% 3,850 $167K No change
IWO iShares Russell 2000 Growth 0.02% 502 $162K No change
IDV iShares International Select 0.02% 4,100 $162K No change
USHY iShares Broad Usd High Yield 0.02% 4,195 $157K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 7,102 $153K Reduce -2.5%
NUEM Nuveen ESG Emerging Markets 0.02% 4,290 $153K Reduce -1.5%
DUHP Dimensional US High Profi Et 0.02% 3,809 $145K Add +0.2%
RYLD Global X Russell 2000 Cov Class 0.02% 9,368 $143K Reduce -12.4%
AVDE Avantis International Equity 0.02% 1,700 $140K No change
IWN iShares Russell 2000 Value E 0.02% 772 $140K No change
PIO Invesco Global Water ETF 0.01% 3,085 $136K Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,839 $131K Add +0.2%
BSEP Innovator U.S. Equity Buffer 0.01% 2,648 $130K Add +1.1%
DFSV Dimensional US Small Cap Val 0.01% 3,964 $130K Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 2,599 $127K Reduce -30.6%
USEP Innovator U.S. Equity Ultra 0.01% 3,154 $124K Add +9.1%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 4,000 $117K No change
NOCT Innovator Growth-100 Power B 0.01% 1,990 $115K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 19,538 $115K Add +8.4%
GRNB Vaneck Green Bond ETF 0.01% 4,696 $114K Reduce -5.4%
URTH iShares MSCI World ETF 0.01% 600 $111K No change
ZALT Innovator US Eq 10 Buffer 0.01% 3,400 $111K No change
RBUF Invv US SML C 10 B ETF-QRT 0.01% 3,800 $110K No change
FXL First Trust Technology Alpha 0.01% 656 $110K No change
PAPR Innovator U.S. Equity Power 0.01% 2,817 $110K Reduce -9.6%
IYR iShares US Real Estate ETF 0.01% 1,170 $110K Add +44.4%
KOCT Innovator U.S. Small Cap Pow 0.01% 3,250 $109K No change
FLBL Franklin Senior Loan ETF 0.01% 4,662 $109K Add +0.9%
BGRN iShares Usd Green Bond ETF 0.01% 2,248 $108K Reduce -4.7%
BIV Vanguard Intermediate-Term B 0.01% 1,339 $104K Reduce -17.4%
BAB Invesco Taxable Municipal Bo 0.01% 3,828 $104K Reduce -9.9%
USA Liberty All Star Equity Fund 0.01% 16,362 $103K No change
BNOV Innovator U.S. Equity Buffer 0.01% 2,300 $102K No change
BMAR Innovator U.S. Equity Buffer 0.01% 1,926 $102K Reduce -4.5%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 4,000 $102K No change
IFRA iShares US Infrastructure 0.01% 1,909 $100K Reduce -6.9%
FV First Trust DW Focus 5 Fund 0.01% 1,555 $98K Reduce -1.7%
NJUL Innovator Growth 100 Power B 0.01% 1,336 $97K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 993 $96K No change
XBI SS SPDR S&P Biotech ETF 0.01% 774 $94K No change
IXN iShares Global Tech ETF 0.01% 890 $93K No change
EELV Invesco S&P Emerging Markets 0.01% 3,395 $93K Add +0.3%
DTD Wisdomtree US Total Dividend 0.01% 1,097 $93K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 5,153 $91K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.01% 1,145 $90K Reduce -7.6%
NYF iShares New York Muni Bond E 0.01% 1,677 $90K New
FVC First Trust Dorsey Wright DY 0.01% 2,437 $89K Reduce -2.0%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 1,089 $88K No change
GDX Vaneck Gold Miners ETF 0.01% 1,002 $86K Reduce -2.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 1,300 $84K New
TFLO iShares Treasury Floating Ra 0.01% 1,622 $82K Reduce -1.2%
PDP Invesco Dorsey Wright Moment 0.01% 700 $81K No change
DDM Proshares Ultra DOW30 0.01% 1,404 $80K No change
VONG Vanguard Russell 1000 Growth 0.01% 653 $80K No change
BFEB Innovator U.S. Equity Buffer 0.01% 1,600 $78K No change
PGX Invesco Preferred ETF 0.01% 6,781 $76K Add +74.5%
DFCF Dimensional Core Fixed Inc. 0.01% 1,776 $76K Add +1.5%
IYE iShares U.S. Energy ETF 0.01% 1,553 $74K No change
SMH Vaneck Semiconductor ETF 0.01% 201 $72K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,247 $72K Add +0.3%
UMAR Innovator U.S. Equity Ultra 0.01% 1,800 $72K No change
BALT Inn Defined Wealth Shield 0.01% 2,092 $70K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,545 $69K Add +15.3%
BKLN Invesco Senior Loan ETF 0.01% 3,297 $69K Reduce -5.6%
TAN Invesco Solar ETF 0.01% 1,394 $68K No change
VTEI Vanguard Int Tax-Exempt Bond 0.01% 663 $67K New
DEW Wisdomtree Global High Divid 0.01% 1,063 $65K No change
AVEM Avantis Emerging Markets Eq 0.01% 800 $62K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 790 $59K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 550 $56K New
KNO Axs Knowledge Leaders ETF 0.01% 1,012 $52K New
UOCT Innovator U.S. Equity Ultra 0.01% 1,303 $51K Add +46.7%
RDVY First Trust Rising Dividend 0.01% 724 $50K No change
MUNI PIMCO Intermediate Municipal 0.01% 949 $50K Reduce -38.9%
IHI iShares U.S. Medical Devices 0.01% 792 $49K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 1,035 $49K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 1,000 $48K New
BBUS JPMorgan Betabuilders US Equ 0.01% 388 $48K No change
EWG iShares MSCI Germany ETF 0.01% 1,105 $47K No change
DISV Dimensional International SM 0.01% 1,206 $46K Add +0.7%
GDXJ Vaneck Junior Gold Miners 0.01% 398 $45K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 503 $45K New
EWZ iShares MSCI Brazil ETF 0.01% 1,414 $45K Reduce -37.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 13,000 $43K Add +30.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 360 $43K No change
DNN Denison Mines Corp. 0.00% 16,000 $43K Add +28.0%
DFAT Dimensional US Target Value 0.00% 712 $42K No change
SOXQ Invesco PHLX Semiconductor 0.00% 750 $42K No change
URA Global X Uranium ETF 0.00% 912 $39K Add +173.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 724 $38K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 420 $38K Reduce -17.0%
XLE SS Energy Select Sector 0.00% 847 $38K Reduce -8.1%
IHF iShares U.S. Healthcare Prov 0.00% 781 $37K New
LCTU iShares U.S. Carbon Transiti 0.00% 501 $37K Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 779 $37K Reduce -15.9%
DIHP Dimensional International Hi 0.00% 1,096 $35K Add +0.4%
IDU iShares US Utilities ETF 0.00% 306 $33K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 331 $32K Add +13.8%
FALN iShares Fallen Angels ETF 0.00% 1,183 $32K No change
IYT iShares US Transportation Et 0.00% 432 $32K No change
AIA iShares Asia 50 ETF 0.00% 330 $32K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 744 $32K Reduce -1.6%
PXF Invesco Rafi Developed Marke 0.00% 482 $32K Add +5.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 700 $31K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 717 $31K No change
USRT iShares Core US REIT ETF 0.00% 506 $29K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 383 $28K No change
XLY SS Consumer Disc Select Sect 0.00% 212 $25K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.00% 317 $25K No change
IMTB iShares Core 5-10 Year Usd 0.00% 555 $25K No change
BJUL Innovator U.S. Equity Buffer 0.00% 478 $24K No change
RPV Invesco S&P 500 Pure Value E 0.00% 225 $23K No change
FXI iShares China Large-Cap ETF 0.00% 600 $23K No change
REM iShares Mortgage Real Estate 0.00% 1,000 $22K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,240 $22K No change
PJUN Innovator U.S. Equity Power 0.00% 512 $21K Reduce -39.2%
IXC iShares Global Energy ETF 0.00% 511 $21K Reduce -16.8%
MLPX Global X MLP & Energy Infras 0.00% 349 $21K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 510 $21K Reduce -38.2%
VXF Vanguard Extended Market ETF 0.00% 98 $20K No change
DRIV Global X Autonomous&elec-ETF 0.00% 686 $20K No change
SCHP Schwab U.S. Tips ETF 0.00% 754 $20K No change
FEZ State Street SPDR Euro Stoxx 0.00% 300 $19K New
SPSB SS SPDR P St C Corp. ETF 0.00% 633 $19K Add +136.2%
SUSB iShares ESG Aware 1-5 Year U 0.00% 754 $19K Reduce -5.6%
FTCS First Trust Capital Strength 0.00% 200 $19K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 510 $18K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 625 $18K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 143 $18K New
UMAY Innovator U.S. Equity Ultra 0.00% 474 $17K No change
USXF iShares ESG Advance MSCI USA 0.00% 296 $17K Add +2.4%
FMAT Fidelity MSCI Materials Indx 0.00% 320 $17K No change
UJUL Innovator U.S. Equity Ultra 0.00% 434 $17K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 440 $17K No change
XVV iShares ESG Select Screened 0.00% 313 $16K Reduce -4.6%
GCOW Pacer Global Cash Cows Divid 0.00% 390 $16K No change
JEPI JPMorgan Equity Premium Inco 0.00% 267 $15K Reduce -15.5%
JGRO JPMorgan Active Growth ETF 0.00% 161 $15K New
MID American Century Mid Cap Gro 0.00% 223 $15K Add +3.7%
COWG Pacer US LRG Cap Cows GR LD 0.00% 389 $14K Add +53.8%
ICF iShares Select U.S. REIT ETF 0.00% 228 $14K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 185 $13K New
OSCV Opus Small Cap Value ETF 0.00% 324 $12K No change
EVUS iShares ESG Aw MSCI US Value 0.00% 373 $12K Add +64.3%
QTUM Defiance Quantum ETF 0.00% 109 $12K Add +87.9%
BOTZ Global X Robotics & Artifici 0.00% 322 $12K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 216 $11K No change
JAVA JPMorgan Active Value ETF 0.00% 159 $11K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 242 $11K No change
UJAN Innovator U.S. Equity Ultra 0.00% 263 $11K No change
JEMA JPMorgan Activebuilders Emer 0.00% 232 $11K No change
SCHO Schwab Short-Term US Treas 0.00% 464 $11K No change
BLV Vanguard Long-Term Bond ETF 0.00% 157 $11K No change
HYDB iShares High Yield Systemati 0.00% 217 $10K Reduce -95.4%
INDA iShares MSCI India ETF 0.00% 183 $10K Reduce -73.6%
XME SS SPDR S&P Metals Mining 0.00% 90 $9K No change
FXN First Trust Energy Alphadex 0.00% 508 $8K No change
BDYN iShares DYN Act ETF 0.00% 319 $8K Reduce -4.5%
IBB iShares Biotechnology ETF 0.00% 43 $7K No change
BAPR Innovator U.S. Equity Buffer 0.00% 150 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 140 $7K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 58 $7K No change
PICK iShares MSCI Global Metals & 0.00% 129 $7K No change
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 124 $6K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 248 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 115 $5K No change
LCTD iShares World Ex U.S. Carbon 0.00% 95 $5K Reduce -21.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $5K No change
EAGG iShares ESG Aware US Aggrega 0.00% 98 $5K No change
MJ Amplify Alternat Harvest ETF 0.00% 157 $5K No change
FLMB Franklin Municipal Green Bon 0.00% 180 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 29 $4K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 85 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 124 $4K No change
SIL Global X Silver Miners ETF 0.00% 45 $4K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $4K New
DEM Wisdomtree Emerging Markets 0.00% 78 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 38 $3K No change
IDRV iShares Self-Driving Ev&tech 0.00% 89 $3K No change
FXH First Trust Health Care Alph 0.00% 29 $3K No change
SKYY First Trust Cloud Computing 0.00% 25 $3K New
AVUV Avantis US Small Cap Value 0.00% 31 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 70 $3K No change
IMCV iShares Morningstar Mid-Cap 0.00% 37 $3K Add +2.8%
VTHR Vanguard Russell 3000 0.00% 10 $3K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 100 $3K No change
GII State Street SPDR S&P Global 0.00% 39 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 37 $3K Reduce -13.9%
XLI SS Industrial Select Sector 0.00% 14 $2K Reduce -80.8%
BNDW Vanguard Total World Bond Et 0.00% 30 $2K No change
PGF Invesco Financial Preferred 0.00% 145 $2K No change
BIZD Vaneck BDC Income ETF 0.00% 134 $2K Add +5.5%
ICLN iShares Global Clean Energy 0.00% 112 $2K New
XLC SS Comm Select Sector SPDR 0.00% 15 $2K Reduce -21.1%
DRSK Aptus Defined Risk ETF 0.00% 62 $2K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $2K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 57 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 51 $1K Add +27.5%
INDS Pacer Industrial Real Estate 0.00% 27 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 21 $966 No change
XAR SS SPDR S&P Aerospace Def 0.00% 4 $965 No change
RING iShares MSCI Global Gold Min 0.00% 12 $884 Add +20.0%
MSOS Advisorshares Pure US Cann 0.00% 11 $52 No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 1 $36 No change
YOLO Advisorshares Pure Cannabis 0.00% 9 $30 No change

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -41.5% 0.78% −0.56
FLTR Vaneck Ig Floating Rate ETF Reduce -39.9% 0.56% −0.40
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.37
AMT American Tower Corp. Sold out 0.00% −0.29
PEG Public Service Enterprise GP Sold out 0.00% −0.26
SNPS Synopsys Inc. Sold out 0.00% −0.25
NKE Nike Inc. Class B Sold out 0.00% −0.25
NVDA Nvidia Corp. Reduce -9.7% 1.68% −0.23
FIS Fidelity National Info Serv Sold out 0.00% −0.18
VZ Verizon Communications Inc. Reduce -38.6% 0.23% −0.18
EFG iShares MSCI Eafe Growth ETF Reduce -52.2% 0.13% −0.15
MUB iShares National Muni Bond E Reduce -14.9% 0.70% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -10.6% 1.30% −0.12
STIP iShares 0-5 Year Tips Bond E Reduce -76.4% 0.03% −0.11
SCHG Schwab US Large-Cap Growth Reduce -5.1% 1.86% −0.11
BND Vanguard Total Bond Market Reduce -18.9% 0.36% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -9.1% 0.18% −0.09
COST Costco Wholesale Corp. Reduce -15.7% 0.27% −0.08
TLT iShares 20+ Year Treasury BD Reduce -16.5% 0.32% −0.08
JQUA JPMorgan US Quality Factor Reduce -39.6% 0.12% −0.08
IWC iShares Micro-Cap ETF Reduce -19.0% 0.39% −0.08
USFR Wisdomtree Floating Rate Tre Reduce -26.1% 0.19% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 1.29% −0.05
MSI Motorola Solutions Inc. Reduce -2.5% 0.21% −0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -67.4% 0.02% −0.05
NEE Nextera Energy Inc. Reduce -21.1% 0.23% −0.05
TLH iShares 10-20 Year Treasury Reduce -4.1% 0.57% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.1% 2.03% −0.05
OKLO Oklo Inc. Reduce -41.6% 0.03% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.0% 0.36% −0.05
O Realty Income Corp. Reduce -11.8% 0.17% −0.04
CDNS Cadence Design SYS Inc. Reduce -0.5% 0.25% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -10.9% 0.33% −0.04
ICSH iShares Ultra Short Duration Reduce -24.2% 0.11% −0.04
DASH DoorDash Inc. Class A Sold out 0.00% −0.04
VS TRUST Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.1% 0.31% −0.04
SCHV Schwab US Large-Cap Value Reduce -2.1% 1.11% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -20.6% 0.15% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.0% 2.14% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.5% 0.67% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.0% 0.45% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -16.9% 0.13% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.0% 0.57% −0.03
MCD McDonald's Corp. Reduce -2.9% 0.52% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.95% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.1% 0.69% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.8% 0.72% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.2% 0.33% −0.03
BP BP PLC-Spons ADR Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025
BWX SS SPDR BB Intl Treasury BD Add +3709.1% 0.88% +0.85
IVE iShares S&P 500 Value ETF Add +31.1% 2.00% +0.47
ISRG Intuitive Surgical Inc. Add +77.3% 0.49% +0.26
UPS United Parcel Service Class B Add +595.1% 0.26% +0.23
MTUM iShares MSCI USA Momentum Fa Add +54.0% 0.71% +0.23
WFC Wells Fargo & Co. Add +204.3% 0.30% +0.21
GILD Gilead Sciences Inc. New 0.19% +0.19
IEMG iShares Core MSCI Emerging Add +8.9% 2.27% +0.17
BOND PIMCO Active Bond Exchange-T Add +22.4% 0.98% +0.15
PYPL PayPal Holdings Inc. New 0.15% +0.15
SCHZ Schwab US Aggregate Bond ETF Add +23.3% 0.73% +0.12
ETR Entergy Corp. New 0.12% +0.12
IWB iShares Russell 1000 ETF Add +515.6% 0.13% +0.11
SYSB iShares Systematic Bond ETF New 0.10% +0.10
AAPL Apple Inc. Add +0.9% 2.27% +0.10
TFI SS SPDR N Ice Muni Bond ETF Add +44.0% 0.33% +0.09
NOBL Proshares S&P 500 Dividend A Add +23.1% 0.51% +0.09
IVV iShares Core S&P 500 ETF Add +3.0% 3.51% +0.09
OEF iShares S&P 100 ETF Add +6.9% 1.25% +0.08
GOOG Alphabet Inc. Class C Add +9.5% 0.31% +0.08
AMZN Amazon.com Inc. Add +4.7% 1.22% +0.08
VOO Vanguard S&P 500 ETF Add +30.1% 0.34% +0.08
IJS iShares S&P Small-Cap 600 Va Add +56.1% 0.21% +0.07
C Citigroup Inc. Add +0.3% 0.66% +0.07
JCI Johnson Controls Internation Add +12.7% 0.42% +0.07
VGK Vanguard Ftse Europe ETF Add +21.0% 0.35% +0.07
DIM Wisdomtree Intl M/C DVD Fund Add +30.3% 0.25% +0.06
CMI Cummins Inc. Add +4.3% 0.32% +0.06
XLV SS Health Care Select Sector Add +682.2% 0.06% +0.06
MINO PIMCO Municipal Income Oppor Add +91.8% 0.12% +0.06
UNH Unitedhealth Group Inc. Add +20.8% 0.49% +0.05
UNOV Innovator U.S. Equity Ultra New 0.05% +0.05
SGVT Schwab Govt Money Market ETF Add +261.1% 0.06% +0.05
IWR iShares Russell Mid-Cap ETF Add +79.0% 0.10% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.5% 1.82% +0.04
IAU iShares Gold Trust Add +3.7% 0.38% +0.04
LMT Lockheed Martin Corp. Add +30.9% 0.21% +0.04
QQQ Invesco QQQ Trust Series 1 Add +17.9% 0.27% +0.04
AVDV Avantis Intl S/C Value ETF Add +7.8% 0.41% +0.04
CRM Salesforce Inc. Add +1.1% 0.42% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +18.7% 0.29% +0.04
AEP American Electric Power New 0.04% +0.04
IWS iShares Russell Mid-Cap Valu Add +140.6% 0.06% +0.04
WELL Welltower Inc. New 0.03% +0.03
SARK Tradr 1X Short Innov DLY-Usd New 0.03% +0.03
RTX RTX Corp. Add +50.8% 0.09% +0.03
WMT Walmart Inc. Add +0.1% 0.67% +0.03
BAI Ishrs AI in and Tech Act ETF Add +11.2% 0.64% +0.03
IWM iShares Russell 2000 ETF Add +19.6% 0.20% +0.03

Notes & Other Activity Q3 2025 → Q4 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 2,204 $56Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$653.8MIVV, IVW, MGK, DGRO, DYNF
Q1 2026 606$897.5MIVV, SCHF, IEMG, AAPL, IVW
Q4 2025 565$906.8MIVV, IEMG, AAPL, SCHF, MGK
Q3 2025 565$881.8MIVV, SCHF, AAPL, IEMG, MGK
Q2 2025 554$827.3MIVV, SCHF, SCHG, MGK, IVW
Q1 2025 529$775.7MIVV, SCHF, AAPL, IVW, SCHG
Q4 2024 488$705.1MIVV, SCHF, SCHG, IVW, AAPL
Q3 2024 482$738.1MIVV, SCHF, SCHG, IUSB, IVW
Q2 2024 465$656.1MIVV, SCHF, SCHG, IVW, IEMG
Q1 2024 474$618.2MIVV, SCHF, SCHG, IUSB, IEMG