WealthShield Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), WealthShield Partners, LLC reported 606 stock positions worth $897.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.3%) and iShares Core MSCI Emerging (IEMG, 2.2%). Compared with Q4 2025, it opened 58 new positions, sold out of 17, added to 198 and reduced 198. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +482%) and the biggest sale iShares S&P 100 ETF (OEF, shares −86%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001729303
Portfolio Value
$897.5M (Q1 2026)
SEC Filing
0001398344-26-008094 ↗ filed May 1, 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 Q4 2025 Q1 2026: $897.5M $897.5M Q1 2026 Q2 2026: $653.8M Q2 2026

Holdings 606 stocks · $897.5M

IVV iShares Core S&P 500 ETF 3.93% 53,959 $35.2M Add +16.0%
SCHF Schwab Intl Equity ETF 2.30% 832,795 $20.6M Add +3.3%
IEMG iShares Core MSCI Emerging 2.24% 288,440 $20.1M Reduce -6.0%
AAPL Apple Inc. 2.13% 75,292 $19.1M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.95% 154,912 $17.5M Add +5.2%
IVE iShares S&P 500 Value ETF 1.89% 80,286 $17.0M Reduce -6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.80% 43,954 $16.1M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 1.66% 512,233 $14.9M Reduce -1.1%
NVDA Nvidia Corp. 1.59% 81,820 $14.3M Reduce -0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.49% 229,364 $13.3M Reduce -15.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.47% 286,289 $13.2M Add +3.3%
DGRO iShares Core Dividend Growth 1.45% 185,587 $13.0M Reduce -0.5%
MSFT Microsoft Corp. 1.42% 34,440 $12.7M Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.40% 63,913 $12.5M Add +4.5%
VIG Vanguard Dividend Apprec ETF 1.32% 55,047 $11.8M Add +0.4%
EFV iShares MSCI Eafe Value ETF 1.19% 143,410 $10.7M Reduce -13.1%
AMZN Amazon.com Inc. 1.17% 50,408 $10.5M Add +5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.14% 70,828 $10.3M Reduce -0.5%
BOND PIMCO Active Bond Exchange-T 1.07% 103,918 $9.6M Add +8.9%
JPM JPMorgan Chase & Co. 1.03% 31,378 $9.2M Add +0.7%
SCHV Schwab US Large-Cap Value 0.98% 287,278 $8.8M Reduce -15.9%
BWX SS SPDR BB Intl Treasury BD 0.95% 388,551 $8.5M Add +9.9%
GOOGL Alphabet Inc. Class A 0.95% 29,594 $8.5M Reduce -17.9%
TLTW iShares 20+ Bond Buywrite 0.95% 375,807 $8.5M Add +8.2%
MUB iShares National Muni Bond E 0.90% 75,807 $8.0M Add +28.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 18,037 $7.9M Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.84% 88,173 $7.5M Add +1.4%
SCHZ Schwab US Aggregate Bond ETF 0.79% 304,718 $7.1M Add +7.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.76% 71,389 $6.9M Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.76% 61,335 $6.8M Add +481.5%
QUAL iShares MSCI USA Quality Fac 0.76% 35,497 $6.8M Reduce -0.5%
AVGO Broadcom Inc. 0.75% 21,627 $6.7M Add +15.1%
WMT Walmart Inc. 0.74% 53,249 $6.6M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 13,513 $6.5M Add +4.2%
META Meta Platforms Inc. Class A 0.72% 11,309 $6.5M Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.71% 26,550 $6.4M Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.70% 66,515 $6.3M Reduce -0.1%
BAI Ishrs AI in and Tech Act ETF 0.68% 183,998 $6.1M Add +6.2%
XLK SS Technology Select Sector 0.66% 44,849 $6.0M Reduce -1.3%
THRO iShares U.S. Thematic Rotati 0.66% 164,317 $6.0M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 9,132 $5.9M Reduce -0.9%
C Citigroup Inc. 0.66% 51,973 $5.9M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.64% 30,150 $5.8M Reduce -7.7%
NFLX Netflix Inc. 0.63% 59,212 $5.7M Reduce -1.5%
FLTR Vaneck Ig Floating Rate ETF 0.59% 209,139 $5.3M Add +5.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.59% 54,992 $5.3M Reduce -0.0%
HD Home Depot Inc. 0.59% 16,115 $5.3M Add +8.5%
MCD McDonald's Corp. 0.58% 16,811 $5.2M Add +8.0%
LRCX Lam Research Corp. 0.54% 22,789 $4.9M Reduce -16.3%
NOBL Proshares S&P 500 Dividend A 0.54% 45,509 $4.8M Add +2.0%
TT Trane Technologies PLC 0.52% 11,248 $4.7M Add +1.7%
UBER Uber Technologies Inc. 0.51% 63,798 $4.6M Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.51% 199,493 $4.6M Add +350.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.49% 134,611 $4.4M New
IUSG iShares Core S&P U.S. Growth 0.49% 28,251 $4.4M Reduce -2.9%
MBB iShares MBS ETF 0.47% 44,766 $4.3M Add +4.5%
GEV GE Vernova Inc. 0.47% 4,782 $4.2M Add +693.0%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 10,620 $4.1M Reduce -31.3%
AVDV Avantis Intl S/C Value ETF 0.46% 41,235 $4.1M Add +4.5%
JCI Johnson Controls Internation 0.46% 31,214 $4.1M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.45% 9,463 $4.0M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 25,254 $4.0M Reduce -25.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.44% 96,347 $4.0M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 115,989 $3.8M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.41% 8,055 $3.7M Add +3.2%
IWC iShares Micro-Cap ETF 0.41% 23,076 $3.7M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 37,541 $3.7M Reduce -1.1%
TLH iShares 10-20 Year Treasury 0.40% 35,303 $3.6M Reduce -30.4%
CME Cme Group Inc. 0.39% 11,832 $3.5M Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 15,614 $3.4M Add +0.3%
ETN Eaton Corp. PLC 0.37% 9,320 $3.3M Add +0.2%
FANG Diamondback Energy Inc. 0.37% 16,768 $3.3M New
DUK Duke Energy Corp. 0.36% 24,969 $3.3M Reduce -2.1%
JNJ Johnson & Johnson 0.36% 13,121 $3.2M Add +86.0%
ICE Intercontinental Exchange Inc. 0.36% 20,389 $3.2M Add +6.7%
GLD SPDR Gold Shares 0.35% 7,322 $3.2M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.35% 100,049 $3.1M Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 16,770 $3.1M Reduce -1.3%
CMI Cummins Inc. 0.34% 5,650 $3.0M Reduce -0.9%
VGK Vanguard Ftse Europe ETF 0.34% 36,795 $3.0M Reduce -3.8%
TSLA Tesla Inc. 0.34% 8,093 $3.0M Add +84.9%
IDEV iShares Core MSCI Dev MKTS 0.34% 35,984 $3.0M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.32% 18,187 $2.9M Add +9.4%
COST Costco Wholesale Corp. 0.32% 2,917 $2.9M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.32% 98,716 $2.9M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.31% 28,330 $2.8M Add +7.9%
VOO Vanguard S&P 500 ETF 0.31% 4,697 $2.8M Reduce -4.1%
ESGD iShares Trust iShares ESG Aw 0.31% 29,252 $2.8M Add +8.8%
LLY Eli Lilly & Co. 0.31% 3,032 $2.8M Reduce -2.9%
CB Chubb Ltd. 0.31% 8,542 $2.8M Add +4.9%
AMAT Applied Materials Inc. 0.31% 8,124 $2.8M Add +492.1%
IAGG iShares Intl Aggregate Bond 0.31% 55,474 $2.8M Add +5.2%
SCHX Schwab US Large-Cap ETF 0.31% 107,966 $2.8M Reduce -1.9%
V Visa Inc. Class A 0.31% 9,146 $2.8M Reduce -40.6%
PH Parker Hannifin Corp. 0.30% 3,048 $2.7M Add +683.5%
NXPI NXP Semiconductors NV 0.30% 13,548 $2.7M Reduce -17.4%
DIM Wisdomtree Intl M/C DVD Fund 0.30% 32,108 $2.7M Add +12.8%
GOOG Alphabet Inc. Class C 0.30% 9,231 $2.6M Add +4.4%
LMT Lockheed Martin Corp. 0.29% 4,363 $2.6M Add +9.2%
APH Amphenol Corp. Class A 0.29% 20,523 $2.6M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 10,029 $2.6M Reduce -0.7%
CEG Constellation Energy 0.29% 9,221 $2.6M Add +977.2%
LMUB iShares LT National Muni BD 0.29% 51,337 $2.6M New
LHX L3HARRIS Technologies Inc. 0.28% 7,359 $2.5M Reduce -45.5%
CRM Salesforce Inc. 0.28% 13,403 $2.5M Reduce -7.8%
WFC Wells Fargo & Co. 0.28% 31,136 $2.5M Add +5.5%
UPS United Parcel Service Class B 0.27% 25,067 $2.5M Add +5.4%
SPGI S&P Global Inc. 0.27% 5,714 $2.4M Reduce -12.6%
QQQ Invesco QQQ Trust Series 1 0.27% 4,179 $2.4M Add +5.0%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 45,917 $2.4M Reduce -17.3%
NEE Nextera Energy Inc. 0.26% 25,551 $2.4M Add +0.4%
HPE Hewlett Packard Enterprise 0.26% 97,547 $2.3M Add +3.2%
VCLT Vanguard Long-Term Corp. Bond 0.25% 30,543 $2.3M Add +6.9%
IAU iShares Gold Trust 0.25% 25,514 $2.2M Reduce -40.3%
ADI Analog Devices Inc. 0.25% 7,031 $2.2M Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 28,613 $2.2M Add +0.4%
EDIV State Street SPDR S&P Emergi 0.24% 55,440 $2.2M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.24% 27,185 $2.2M Add +2.1%
MSI Motorola Solutions Inc. 0.24% 4,986 $2.2M Add +1.3%
DWX State Street SPDR S&P Intern 0.24% 47,215 $2.2M Reduce -0.4%
MA Mastercard Inc. Class A 0.24% 4,273 $2.1M Add +17.9%
CDNS Cadence Design SYS Inc. 0.23% 7,476 $2.1M Add +2.1%
TLT iShares 20+ Year Treasury BD 0.23% 23,860 $2.1M Reduce -28.6%
FDN First Trust DJ Internet Ind 0.23% 8,750 $2.0M Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 0.23% 17,285 $2.0M Add +4.1%
SCHD Schwab US DVD Equity ETF 0.23% 66,488 $2.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.22% 16,037 $2.0M Reduce -1.4%
O Realty Income Corp. 0.22% 32,318 $2.0M Add +19.1%
GILD Gilead Sciences Inc. 0.22% 13,932 $1.9M Reduce -1.2%
XLF SS Financial Select Sector 0.21% 38,371 $1.9M Add +0.5%
UNP Union Pacific Corp. 0.21% 7,684 $1.9M Add +0.6%
XOM Exxon Mobil Corp. 0.21% 10,897 $1.8M Reduce -9.3%
MPC Marathon Petroleum Corp. 0.21% 7,545 $1.8M Reduce -2.6%
BND Vanguard Total Bond Market 0.20% 24,382 $1.8M Reduce -44.3%
DLR Digital Realty Trust Inc. 0.20% 9,932 $1.8M Reduce -44.9%
IWM iShares Russell 2000 ETF 0.20% 7,209 $1.8M Reduce -4.0%
CTRE Caretrust REIT Inc. 0.20% 48,294 $1.8M Reduce -0.2%
IQV Iqvia Holdings Inc. 0.19% 10,208 $1.7M New
UNH Unitedhealth Group Inc. 0.19% 6,432 $1.7M Reduce -51.9%
ETR Entergy Corp. 0.19% 14,862 $1.7M Add +29.9%
TFI SS SPDR N Ice Muni Bond ETF 0.18% 36,222 $1.6M Reduce -44.1%
PTLC Pacer Trendpilot US Large Ca 0.18% 30,757 $1.6M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.17% 29,043 $1.6M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.17% 22,957 $1.6M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 27,152 $1.5M Reduce -2.2%
IXUS iShares Core Intl Stock ETF 0.17% 17,682 $1.5M Add +0.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.16% 19,156 $1.5M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.16% 19,564 $1.5M Add +1.3%
NUSC Nuveen ESG Small-Cap ETF 0.16% 32,555 $1.5M Add +7.4%
IDXX Idexx Laboratories Inc. 0.16% 2,606 $1.5M Reduce -1.3%
OEF iShares S&P 100 ETF 0.16% 4,570 $1.5M Reduce -86.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 29,621 $1.4M Reduce -2.4%
PG The Procter & Gamble Co. 0.16% 9,856 $1.4M Reduce -1.7%
MDT Medtronic PLC 0.15% 16,053 $1.4M New
NULV Nuveen ESG Large-Cap Val ETF 0.15% 30,229 $1.4M Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 28,721 $1.3M Add +0.0%
DON Wisdomtree US Midcap Dividen 0.14% 24,707 $1.3M Reduce -0.3%
USCI United States Commodity Inde 0.14% 13,436 $1.3M Add +1.1%
IGM iShares Expanded Tech Sector 0.14% 10,802 $1.3M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.14% 15,433 $1.3M Add +4.8%
SUSC iShares ESG Aware Usd Corpor 0.14% 55,067 $1.3M Add +9.6%
T AT&T Inc. 0.14% 43,736 $1.3M Add +1.2%
MINO PIMCO Municipal Income Oppor 0.14% 27,809 $1.3M Add +16.9%
VEA Vanguard Ftse Developed ETF 0.14% 19,359 $1.2M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 24,847 $1.2M Add +6.1%
CVX Chevron Corp. 0.14% 5,891 $1.2M Reduce -2.0%
PCEF Invesco Cef Income Composite 0.14% 64,563 $1.2M Add +2.2%
EFA iShares MSCI Eafe ETF 0.13% 12,322 $1.2M Reduce -3.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 12,966 $1.2M Add +8.1%
ABBV Abbvie Inc. 0.13% 5,384 $1.2M Add +0.1%
SGVT Schwab Govt Money Market ETF 0.13% 11,506 $1.2M Add +100.7%
ESGE iShares Inc. iShares ESG Awar 0.12% 24,601 $1.1M Add +6.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 8,425 $1.1M No change
IBIT iShares Bitcoin Trust ETF 0.12% 28,100 $1.1M Reduce -15.6%
ACIO Aptus Collared Invest Opp 0.12% 25,524 $1.1M Add +0.5%
VZ Verizon Communications Inc. 0.12% 21,267 $1.1M Reduce -57.0%
TFC Truist Financial Corp. 0.12% 23,138 $1.1M Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,383 $1.1M Add +5.4%
IFLN Invesco Bloomberg Enhanced F 0.12% 58,780 $1.1M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,003 $1.0M Add +4.1%
JQUA JPMorgan US Quality Factor 0.12% 16,936 $1.0M Add +0.3%
PEP Pepsico Inc. 0.12% 6,678 $1.0M Reduce -40.6%
ITOT iShares Core S&P Total U.S. 0.12% 7,264 $1.0M Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 9,451 $1.0M Add +5.3%
DES Wisdomtree US Smallcap Divid 0.11% 28,099 $1.0M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.11% 4,725 $1.0M Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,137 $1.0M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 11,066 $1.0M Add +22.6%
SYSB iShares Systematic Bond ETF 0.11% 11,177 $995K Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 20,212 $985K Add +0.0%
HDV iShares Core High Dividend E 0.11% 7,169 $973K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 9,662 $972K Reduce -1.0%
ASGI Abrdn Global Infrastructure 0.11% 42,746 $956K Reduce -0.2%
FBT First Trust Nyse Arca Biotec 0.10% 4,689 $942K Reduce -2.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.10% 23,484 $910K Add +8.8%
UAUG Innovator U.S. Equity Ultra 0.10% 22,809 $897K Reduce -14.6%
USFR Wisdomtree Floating Rate Tre 0.10% 17,546 $883K Reduce -47.5%
PID Invesco International Divide 0.10% 39,493 $879K Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 19,105 $872K Add +1.4%
PWR Quanta Services Inc. 0.10% 1,582 $869K Reduce -1.7%
RTX RTX Corp. 0.09% 4,347 $839K Reduce -0.2%
KO The Coca-Cola Co. 0.09% 10,976 $835K Reduce -45.3%
VGLT Vanguard Long-Term Treasury 0.09% 15,076 $835K Add +1.4%
PFE Pfizer Inc. 0.09% 29,174 $819K Add +9.9%
CAT Caterpillar Inc. 0.09% 1,155 $818K Add +1.8%
GS Goldman Sachs Group Inc. 0.09% 961 $813K Add +4.9%
IJT iShares S&P Small-Cap 600 GR 0.09% 5,594 $810K Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,674 $808K Add +4.4%
SCHH Schwab US REIT ETF 0.08% 35,437 $762K Add +1.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.08% 18,510 $760K Add +10.2%
EEM iShares MSCI Emerging Market 0.08% 13,065 $742K No change
SUSA iShares ESG Optimized MSCI U 0.08% 5,590 $738K Reduce -12.7%
BA The Boeing Co. 0.08% 3,707 $738K Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 0.08% 15,255 $725K Reduce -2.2%
MRK Merck & Co. Inc. 0.08% 5,928 $713K Add +1.0%
PPA Invesco Aerospace & Defense 0.08% 4,286 $710K No change
UDEC Innovator U.S. Equity Ultra 0.08% 18,096 $703K No change
BMY Bristol-Myers Squibb Co. 0.08% 11,565 $701K Add +6.0%
ESGU iShares ESG Aware MSCI USA 0.08% 4,945 $699K Reduce -19.0%
OMAH Vistashares TRG 15 Berkshire 0.08% 38,665 $697K New
VONE Vanguard Russell 1000 0.08% 2,312 $682K Add +3.6%
FCNCA First Citizens Bcshs Class A 0.07% 352 $663K No change
VNQ Vanguard Real Estate ETF 0.07% 7,334 $650K Reduce -0.5%
SLV iShares Silver Trust 0.07% 9,284 $633K Reduce -14.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,217 $629K Add +0.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 25,737 $622K Add +2.3%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 4,973 $603K Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.07% 4,052 $593K Reduce -9.5%
EMNT PIMCO Enhcd St M-Active ESG 0.07% 5,978 $591K Add +3.4%
VPL Vanguard Ftse Pacific ETF 0.06% 5,939 $579K No change
BAUG Innovator U.S. Equity Buffer 0.06% 11,801 $576K No change
JPST JPMorgan Ultra-Short Income 0.06% 11,169 $565K Reduce -2.5%
AMD Advanced Micro Devices 0.06% 2,771 $564K Add +11.3%
SPIB SS SPDR P Int C Corp. ETF 0.06% 16,742 $562K Add +0.6%
QCOM Qualcomm Inc. 0.06% 4,355 $561K Reduce -0.1%
NFJ Virtus DVD Intrst & PRM STR 0.06% 44,449 $561K Reduce -9.1%
ITA iShares U.S. Aerospace & Def 0.06% 2,445 $535K Reduce -83.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 13,104 $525K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,752 $524K No change
IEF iShares 7-10 Year Treasury B 0.06% 5,474 $522K Reduce -5.4%
UAPR Innovator U.S. Equity Ultra 0.06% 15,179 $507K No change
PSX Phillips 66 0.06% 2,775 $505K Reduce -6.1%
MU Micron Technology Inc. 0.06% 1,475 $498K Add +6.6%
EMB iShares JP Morgan Usd Emergi 0.06% 5,295 $497K Reduce -64.2%
BJUN Innovator U.S. Equity Buffer 0.06% 10,700 $495K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 15,830 $477K Reduce -1.0%
DIVO Amplify CWP Enhan Divid ETF 0.05% 10,563 $474K Add +22.7%
MS Morgan Stanley 0.05% 2,762 $455K Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 9,775 $448K Reduce -4.8%
EUSA iShares MSCI USA Equal Weigh 0.05% 4,405 $448K Reduce -1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,917 $440K Add +26.6%
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,990 $436K Add +18.4%
DGX Quest Diagnostics Inc. 0.05% 2,221 $435K Reduce -3.7%
ICVT iShares Convertible Bond ETF 0.05% 4,230 $431K Reduce -48.3%
VTWG Vanguard Russell 2000 Growth 0.05% 1,845 $422K Reduce -15.8%
UNOV Innovator U.S. Equity Ultra 0.05% 11,257 $420K Reduce -8.2%
VT Vanguard Tot World STK ETF 0.05% 3,026 $419K Add +0.4%
IYW iShares Ustechnology ETF 0.05% 2,294 $416K Reduce -47.2%
IWR iShares Russell Mid-Cap ETF 0.05% 4,279 $416K Reduce -55.7%
BTZ BlackRock Credit Allocation 0.05% 41,099 $415K Reduce -16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,428 $410K Add +4.1%
DFAC Dimensional US Core Equity 2 0.05% 10,422 $405K Add +0.1%
AXP American Express Co. 0.04% 1,335 $404K Add +0.4%
RMT Royce Micro-Cap Trust Inc. 0.04% 34,455 $390K Reduce -1.1%
ADP Automatic Data Processing 0.04% 1,879 $382K Reduce -0.2%
AEP American Electric Power 0.04% 2,902 $380K Add +0.5%
MCK McKesson Corp. 0.04% 435 $376K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 801 $371K No change
VRP Invesco Variable Rate Prefer 0.04% 15,436 $370K No change
PNOV Innovator U.S. Equity Power 0.04% 8,977 $367K No change
AADR Advisorshares Dorsey Wright 0.04% 4,459 $364K Add +30.6%
KAUG Inv US SML Cap PB ETF - Aug 0.04% 13,400 $359K No change
ARKK ARK Innovation ETF 0.04% 5,285 $357K Reduce -0.7%
EWJ iShares MSCI Japan ETF 0.04% 4,152 $351K Add +2.1%
CSCO Cisco Systems Inc. 0.04% 4,506 $350K Add +3.6%
HON Honeywell International Inc. 0.04% 1,520 $344K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,304 $341K Reduce -7.8%
PPL PPL Corp. 0.04% 8,929 $341K Add +0.0%
SUB iShares Short-Term National 0.04% 3,152 $336K Add +1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 13,504 $335K Add +17.9%
WELL Welltower Inc. 0.04% 1,687 $334K Reduce -0.2%
PM Philip Morris International 0.04% 2,016 $333K Reduce -31.1%
PWV Invesco Large Cap Value ETF 0.04% 4,753 $331K Reduce -15.8%
DE Deere & Co. 0.04% 582 $328K No change
SGOV iShares 0-3 Month Treasury B 0.04% 3,198 $322K New
LNG Cheniere Energy Inc. 0.04% 1,128 $320K Add +1.0%
FDX FedEx Corp. 0.03% 878 $313K Reduce -4.5%
LOW Lowe's Cos Inc. 0.03% 1,320 $312K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 2,988 $309K Add +2.9%
MMM 3M Co. 0.03% 2,125 $309K Add +0.3%
BP BP PLC-Spons ADR 0.03% 6,454 $303K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,531 $300K Reduce -0.1%
PFEB Innovator U.S. Equity Power 0.03% 7,481 $300K No change
UFEB Innovator U.S. Equity Ultra 0.03% 8,259 $300K Add +32.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,226 $299K Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 0.03% 2,320 $297K No change
ORCL Oracle Corp. 0.03% 1,993 $293K Reduce -22.5%
CEF Sprott Physical Gold and Sil 0.03% 6,093 $291K Reduce -13.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 7,230 $290K Reduce -0.1%
MLM Martin Marietta Materials 0.03% 491 $289K New
SBUX Starbucks Corp. 0.03% 3,203 $287K Add +0.5%
SCHW Schwab (charles) Corp. 0.03% 2,940 $276K Reduce -0.2%
CAH Cardinal Health Inc. 0.03% 1,296 $274K Add +1.6%
SMB Vaneck Short Muni ETF 0.03% 15,813 $273K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 803 $271K Add +5.5%
ABT Abbott Laboratories 0.03% 2,543 $261K Reduce -3.9%
NOC Northrop Grumman Corp. 0.03% 380 $259K No change
VXUS Vanguard Total Intl Stock 0.03% 3,342 $258K Add +1.0%
XMPT Vaneck Cef Muni Income ETF 0.03% 11,923 $256K Add +30.8%
VTWO Vanguard Russell 2000 ETF 0.03% 2,546 $255K Add +2.5%
RY Royal Bank of Canada 0.03% 1,565 $253K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,731 $252K Reduce -56.3%
WEC WEC Energy Group Inc. 0.03% 2,179 $252K No change
SO The Southern Co. 0.03% 2,585 $250K Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 9,196 $245K Add +26.3%
MDY State Street SPDR S&P Midcap 0.03% 392 $242K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,503 $241K Add +8.2%
FLLA Franklin Ftse Latin America 0.03% 8,504 $240K No change
PDEC Innovator U.S. Equity Power 0.03% 5,582 $237K No change
AVES Avantis Emerging Markets Val 0.03% 3,939 $236K Reduce -8.8%
SCHB Schwab US Broad Market ETF 0.03% 9,339 $234K Reduce -2.4%
AZN Astrazeneca PLC 0.03% 1,175 $232K Add +0.3%
WMB Williams Cos Inc. 0.03% 3,157 $230K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,904 $228K Reduce -3.2%
SPLB SS SPDR P Long Term C ETF 0.03% 10,273 $228K Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,518 $228K Add +0.0%
ICSH iShares Ultra Short Duration 0.03% 4,476 $227K Reduce -76.7%
COF Capital One Financial Corp. 0.02% 1,224 $223K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,255 $223K No change
LQDA Liquidia Corp. 0.02% 5,885 $222K No change
GAL SS Global Allocation ETF 0.02% 4,483 $222K Reduce -2.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 70,154 $215K No change
PSEP Innovator U.S. Equity Power 0.02% 4,987 $215K Add +0.7%
OXY Occidental Petroleum Corp. 0.02% 3,289 $214K New
DIVI Franklin International Core 0.02% 5,369 $214K Add +0.6%
ETHA iShares Ethereum Trust ETF 0.02% 13,432 $213K Reduce -0.5%
ZMAY Innovator Edp ETF -1 YR May 0.02% 8,242 $211K No change
UJUN Innovator U.S. Equity Ultra 0.02% 5,632 $210K No change
DAL Delta Air Lines Inc. 0.02% 3,133 $208K No change
PJUL Innovator U.S. Equity Power 0.02% 4,504 $207K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 10,887 $205K Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 4,912 $205K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.02% 7,730 $205K No change
CVS CVS Health Corp. 0.02% 2,843 $204K Reduce -2.0%
SHM SS SPDR N Ice St Muni ETF 0.02% 4,235 $202K No change
VCIT Vanguard Int-Term Corporate 0.02% 2,439 $202K Reduce -0.6%
TGTX TG Therapeutics Inc. 0.02% 6,050 $201K New
VLO Valero Energy Corp. 0.02% 811 $200K New
PHO Invesco Water Resources ETF 0.02% 2,956 $198K No change
IWV iShares Russell 3000 ETF 0.02% 532 $197K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,326 $196K Reduce -10.3%
SDY SS SPDR S&P Dividend ETF 0.02% 1,335 $195K Reduce -3.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 9,152 $194K Add +28.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 913 $190K Reduce -6.7%
FDRR Fidelity Div ETF Rise Rates 0.02% 3,206 $189K No change
PFF iShares Preferred & Income S 0.02% 6,180 $187K Add +0.6%
HBAN Huntington Bancshares Inc. 0.02% 11,931 $187K Add +0.2%
QLD Proshares Ultra QQQ 0.02% 3,048 $186K No change
TIP iShares Tips Bond ETF 0.02% 1,677 $185K Reduce -0.6%
DVY iShares Select Dividend ETF 0.02% 1,197 $181K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,756 $180K Add +0.3%
NKE Nike Inc. Class B 0.02% 3,362 $178K New
SPEM State Street SP PTF Em ETF 0.02% 3,736 $175K Reduce -0.1%
IDV iShares International Select 0.02% 4,100 $174K No change
BDEC Innovator U.S. Equity Buffer 0.02% 3,617 $174K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,148 $171K Reduce -9.8%
POCT Innovator U.S. Equity Power 0.02% 3,912 $169K No change
PAUG Innovator U.S. Equity Power 0.02% 3,850 $164K No change
HURA Tuhura Biosciences Inc. 0.02% 91,530 $164K New
XLRE SS Real Estate Select Sector 0.02% 3,981 $163K Reduce -62.2%
NUEM Nuveen ESG Emerging Markets 0.02% 4,290 $158K No change
ECOR Electrocore Inc. 0.02% 25,978 $157K New
IWO iShares Russell 2000 Growth 0.02% 494 $155K Reduce -1.6%
XLV SS Health Care Select Sector 0.02% 1,041 $153K Reduce -71.8%
IWN iShares Russell 2000 Value E 0.02% 772 $146K No change
AVDE Avantis International Equity 0.02% 1,700 $144K No change
DUHP Dimensional US High Profi Et 0.02% 3,819 $140K Add +0.3%
DFSV Dimensional US Small Cap Val 0.02% 3,977 $139K Add +0.3%
RYLD Global X Russell 2000 Cov Class 0.02% 9,313 $139K Reduce -0.6%
PIO Invesco Global Water ETF 0.01% 3,085 $134K No change
IWB iShares Russell 1000 ETF 0.01% 373 $133K Reduce -88.2%
UMAR Innovator U.S. Equity Ultra 0.01% 3,345 $133K Add +85.8%
BSEP Innovator U.S. Equity Buffer 0.01% 2,739 $132K Add +3.4%
USEP Innovator U.S. Equity Ultra 0.01% 3,316 $128K Add +5.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,866 $117K Add +1.5%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 4,000 $117K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 1,047 $116K New
GRNB Vaneck Green Bond ETF 0.01% 4,696 $113K No change
NOCT Innovator Growth-100 Power B 0.01% 1,990 $112K No change
PAPR Innovator U.S. Equity Power 0.01% 2,817 $112K No change
RBUF Invv US SML C 10 B ETF-QRT 0.01% 3,800 $111K No change
IYR iShares US Real Estate ETF 0.01% 1,170 $111K No change
ZALT Innovator US Eq 10 Buffer 0.01% 3,400 $110K No change
KOCT Innovator U.S. Small Cap Pow 0.01% 3,250 $110K No change
URTH iShares MSCI World ETF 0.01% 600 $108K No change
FLBL Franklin Senior Loan ETF 0.01% 4,655 $107K Reduce -0.1%
BGRN iShares Usd Green Bond ETF 0.01% 2,248 $107K No change
URA Global X Uranium ETF 0.01% 2,191 $106K Add +140.2%
IFRA iShares US Infrastructure 0.01% 1,845 $106K Reduce -3.4%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 2,175 $105K Reduce -16.3%
BIV Vanguard Intermediate-Term B 0.01% 1,339 $103K No change
KDEC Inn US SML Cap P B ETF - Dec 0.01% 4,000 $103K No change
FXL First Trust Technology Alpha 0.01% 636 $101K Reduce -3.0%
IYE iShares U.S. Energy ETF 0.01% 1,553 $101K No change
BNOV Innovator U.S. Equity Buffer 0.01% 2,300 $99K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,040 $97K Add +4.7%
EELV Invesco S&P Emerging Markets 0.01% 3,427 $96K Add +0.9%
NJUL Innovator Growth 100 Power B 0.01% 1,336 $95K No change
DTD Wisdomtree US Total Dividend 0.01% 1,097 $95K No change
FV First Trust DW Focus 5 Fund 0.01% 1,557 $94K Add +0.1%
GDX Vaneck Gold Miners ETF 0.01% 996 $91K Reduce -0.6%
USA Liberty All Star Equity Fund 0.01% 16,454 $91K Add +0.6%
PFXF Vaneck Pref Sec X-Financials 0.01% 5,166 $91K Add +0.3%
NYF iShares New York Muni Bond E 0.01% 1,677 $89K No change
IXN iShares Global Tech ETF 0.01% 890 $89K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,134 $89K Reduce -1.0%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 1,083 $88K Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 0.01% 679 $87K Reduce -12.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 1,300 $87K No change
FVC First Trust Dorsey Wright DY 0.01% 2,437 $85K No change
PDP Invesco Dorsey Wright Moment 0.01% 700 $85K No change
TAN Invesco Solar ETF 0.01% 1,394 $78K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,359 $77K Add +409.0%
BFEB Innovator U.S. Equity Buffer 0.01% 1,600 $76K No change
DFCF Dimensional Core Fixed Inc. 0.01% 1,788 $75K Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,251 $74K Add +0.3%
DDM Proshares Ultra DOW30 0.01% 1,404 $73K No change
VONG Vanguard Russell 1000 Growth 0.01% 653 $72K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,545 $71K No change
DEW Wisdomtree Global High Divid 0.01% 1,063 $71K No change
BALT Inn Defined Wealth Shield 0.01% 2,092 $70K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 12,583 $68K Reduce -35.6%
TFLO iShares Treasury Floating Ra 0.01% 1,338 $68K Reduce -17.5%
BKLN Invesco Senior Loan ETF 0.01% 3,289 $67K Reduce -0.2%
AVEM Avantis Emerging Markets Eq 0.01% 809 $65K Add +1.1%
RSPU Invesco S&P 500 Equal Weight 0.01% 790 $64K No change
XLE SS Energy Select Sector 0.01% 954 $58K Add +12.6%
RDVY First Trust Rising Dividend 0.01% 822 $56K Add +13.5%
EWZ iShares MSCI Brazil ETF 0.01% 1,414 $54K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 725 $52K Add +291.9%
SOXQ Invesco PHLX Semiconductor 0.01% 868 $52K Add +15.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 550 $51K No change
DNN Denison Mines Corp. 0.01% 14,500 $51K Reduce -9.4%
PGX Invesco Preferred ETF 0.01% 4,550 $50K Reduce -32.9%
MUNI PIMCO Intermediate Municipal 0.01% 949 $49K No change
UOCT Innovator U.S. Equity Ultra 0.01% 1,284 $49K Reduce -1.5%
GDXJ Vaneck Junior Gold Miners 0.01% 398 $48K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 1,000 $48K No change
DISV Dimensional International SM 0.01% 1,206 $48K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 503 $47K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 388 $45K No change
XLRI SS Real Est SS SPDR Prem Inc. 0.01% 1,965 $45K New
DFAT Dimensional US Target Value 0.01% 712 $44K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 930 $44K Reduce -10.1%
EWG iShares MSCI Germany ETF 0.00% 1,105 $44K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 360 $43K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 13,000 $43K No change
BMAR Innovator U.S. Equity Buffer 0.00% 808 $42K Reduce -58.0%
XLYI SS Cons Disc SS SPDR PRM Inc. 0.00% 1,777 $40K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 825 $40K Add +5.9%
XLUI SS Utilities SS SPDR PRM Inc. 0.00% 1,519 $38K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 724 $38K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 801 $36K Add +11.7%
IDU iShares US Utilities ETF 0.00% 306 $36K No change
DIHP Dimensional International Hi 0.00% 1,100 $35K Add +0.4%
XLEI SS Energy SS SPDR Prem Inc. 0.00% 1,240 $35K New
AIA iShares Asia 50 ETF 0.00% 330 $35K No change
PXF Invesco Rafi Developed Marke 0.00% 482 $34K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 341 $33K Add +3.0%
LCTU iShares U.S. Carbon Transiti 0.00% 467 $33K Reduce -6.8%
IHF iShares U.S. Healthcare Prov 0.00% 781 $33K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 700 $32K No change
IYT iShares US Transportation Et 0.00% 432 $32K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 744 $31K No change
FALN iShares Fallen Angels ETF 0.00% 1,150 $31K Reduce -2.8%
XLSI SS Cons Stap SS SPDR PRM Inc. 0.00% 1,280 $30K New
IXC iShares Global Energy ETF 0.00% 490 $28K Reduce -4.1%
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% 246 $27K Add +16.0%
XLP SS Consumer Staples Sel Sect 0.00% 327 $27K Add +3.1%
UJAN Innovator U.S. Equity Ultra 0.00% 629 $27K Add +139.2%
XLBI St Sr MT SL SC SPDR PR in-US 0.00% 1,115 $26K New
MLPX Global X MLP & Energy Infras 0.00% 349 $26K No change
VTEI Vanguard Int Tax-Exempt Bond 0.00% 247 $25K Reduce -62.8%
IMTB iShares Core 5-10 Year Usd 0.00% 555 $24K No change
RPV Invesco S&P 500 Pure Value E 0.00% 225 $24K No change
BJUL Innovator U.S. Equity Buffer 0.00% 478 $24K No change
HIMU iShares High Yild Muni A ETF 0.00% 492 $24K Reduce -97.1%
XLCI SS Comm SS SPDR Prem Inc. 0.00% 922 $22K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 510 $22K No change
REM iShares Mortgage Real Estate 0.00% 1,000 $21K No change
SMH Vaneck Semiconductor ETF 0.00% 56 $21K Reduce -72.1%
PJUN Innovator U.S. Equity Power 0.00% 512 $21K No change
DRIV Global X Autonomous&elec-ETF 0.00% 686 $21K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 225 $21K Reduce -46.4%
VXF Vanguard Extended Market ETF 0.00% 98 $20K No change
SCHP Schwab U.S. Tips ETF 0.00% 754 $20K No change
XLVI St Sr HT CR SS SPDR PR in-US 0.00% 783 $20K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 143 $19K No change
FTCS First Trust Capital Strength 0.00% 205 $19K Add +2.5%
FEZ State Street SPDR Euro Stoxx 0.00% 300 $19K No change
FMAT Fidelity MSCI Materials Indx 0.00% 320 $18K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 510 $18K No change
GCOW Pacer Global Cash Cows Divid 0.00% 390 $18K No change
UMAY Innovator U.S. Equity Ultra 0.00% 474 $17K No change
UJUL Innovator U.S. Equity Ultra 0.00% 434 $17K No change
USXF iShares ESG Advance MSCI USA 0.00% 299 $17K Add +1.0%
XLII SS Industrial SS SPDR Prem I 0.00% 675 $16K New
FTXO First Trust Nasdaq Bank ETF 0.00% 449 $16K Add +2.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 520 $16K Reduce -17.9%
XVV iShares ESG Select Screened 0.00% 313 $15K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 525 $15K Reduce -16.0%
XLFI SS Financial SS SPDR PRM Inc. 0.00% 666 $15K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 594 $15K Reduce -21.2%
QYLD Global X Nasd 100 Cov Call 0.00% 840 $14K Reduce -32.3%
ICF iShares Select U.S. REIT ETF 0.00% 228 $14K No change
MID American Century Mid Cap Gro 0.00% 223 $14K No change
JGRO JPMorgan Active Growth ETF 0.00% 161 $14K No change
BAB Invesco Taxable Municipal Bo 0.00% 500 $13K Reduce -86.9%
COWG Pacer US LRG Cap Cows GR LD 0.00% 390 $13K Add +0.3%
EWC iShares MSCI Canada ETF 0.00% 235 $13K New
XLKI SS Technology SS SPDR Prem I 0.00% 537 $13K New
BLV Vanguard Long-Term Bond ETF 0.00% 177 $12K Add +12.7%
JEMA JPMorgan Activebuilders Emer 0.00% 232 $12K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 254 $12K Add +5.0%
QTUM Defiance Quantum ETF 0.00% 109 $12K No change
FXN First Trust Energy Alphadex 0.00% 508 $11K No change
JAVA JPMorgan Active Value ETF 0.00% 159 $11K No change
BNDW Vanguard Total World Bond Et 0.00% 165 $11K Add +450.0%
BOTZ Global X Robotics & Artifici 0.00% 323 $11K Add +0.3%
OSCV Opus Small Cap Value ETF 0.00% 263 $10K Reduce -18.8%
HYDB iShares High Yield Systemati 0.00% 217 $10K No change
EVUS iShares ESG Aw MSCI US Value 0.00% 314 $10K Reduce -15.8%
XME SS SPDR S&P Metals Mining 0.00% 90 $10K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 115 $9K New
INDA iShares MSCI India ETF 0.00% 183 $9K No change
BDYN iShares DYN Act ETF 0.00% 325 $8K Add +1.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 170 $8K Add +142.9%
IBB iShares Biotechnology ETF 0.00% 44 $7K Add +2.3%
BAPR Innovator U.S. Equity Buffer 0.00% 150 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 140 $7K No change
IGV iShares Expanded Tech-Softwa 0.00% 88 $7K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 58 $7K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 102 $6K New
XMMO Invesco S&P Midcap Momentum 0.00% 44 $6K New
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 248 $6K No change
PICK iShares MSCI Global Metals & 0.00% 95 $5K Reduce -26.4%
RPG Invesco S&P 500 Pure Growth 0.00% 115 $5K No change
EAGG iShares ESG Aware US Aggrega 0.00% 108 $5K Add +10.2%
LCTD iShares World Ex U.S. Carbon 0.00% 92 $5K Reduce -3.2%
VLUE iShares MSCI USA Value Facto 0.00% 35 $5K Add +20.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 93 $5K Reduce -25.0%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 42 $4K New
FLMB Franklin Municipal Green Bon 0.00% 180 $4K No change
LDUR PIMCO Enhanced Low Duration 0.00% 43 $4K New
AVSF Avantis Short-Term Fixed Inc. 0.00% 88 $4K New
PBW Invesco Wilderhill Clean Ene 0.00% 124 $4K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $4K No change
DEM Wisdomtree Emerging Markets 0.00% 78 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $4K No change
MJ Amplify Alternat Harvest ETF 0.00% 157 $4K No change
AVUV Avantis US Small Cap Value 0.00% 31 $3K No change
IDRV iShares Self-Driving Ev&tech 0.00% 89 $3K No change
SKYY First Trust Cloud Computing 0.00% 31 $3K Add +24.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 38 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 35 $3K New
FXH First Trust Health Care Alph 0.00% 29 $3K No change
IMCV iShares Morningstar Mid-Cap 0.00% 37 $3K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 57 $3K New
XLC SS Comm Select Sector SPDR 0.00% 27 $3K Add +80.0%
GII State Street SPDR S&P Global 0.00% 39 $3K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 100 $3K No change
VTHR Vanguard Russell 3000 0.00% 10 $3K No change
FID First Trust S&P Internationa 0.00% 137 $3K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 48 $3K New
IEUR iShares Core MSCI Europe ETF 0.00% 35 $2K Reduce -5.4%
FLQM Franklin U.S. Mid Cap Multif 0.00% 43 $2K New
BIZD Vaneck BDC Income ETF 0.00% 184 $2K Add +37.3%
IHI iShares U.S. Medical Devices 0.00% 42 $2K Reduce -94.7%
XLI SS Industrial Select Sector 0.00% 13 $2K Reduce -7.1%
USHY iShares Broad Usd High Yield 0.00% 55 $2K Reduce -98.7%
PGF Invesco Financial Preferred 0.00% 145 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 26 $2K New
INDS Pacer Industrial Real Estate 0.00% 47 $2K Add +74.1%
ESML iShares ESG Aware MSCI USA S 0.00% 36 $2K Add +71.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 46 $2K New
FUTY Fidelity MSCI US Utilities 0.00% 26 $2K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 57 $2K No change
PSP Invesco Global Listed Privat 0.00% 27 $2K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 14 $2K No change
FGD First Trust DJ GL Sel DVD 0.00% 42 $1K New
BBH Vaneck Biotech ETF 0.00% 7 $1K New
ICLN iShares Global Clean Energy 0.00% 64 $1K Reduce -42.9%
FTGS First Trust Grwth Strgth ETF 0.00% 30 $1K New
FLCB Franklin U.S. Core Bond ETF 0.00% 47 $1K New
RING iShares MSCI Global Gold Min 0.00% 10 $790 Reduce -16.7%
FREL Fidelity MSCI RL Est Indx 0.00% 28 $753 New
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $713 New
XAR SS SPDR S&P Aerospace Def 0.00% 2 $508 Reduce -50.0%
PJP Invesco Pharmaceuticals ETF 0.00% 2 $208 New
XLB SS Materials Select Sector 0.00% 3 $150 New
MSOS Advisorshares Pure US Cann 0.00% 11 $39 No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 1 $37 No change
YOLO Advisorshares Pure Cannabis 0.00% 9 $24 No change

Options reported separately and not counted above: NKE calls ($53K), NFLX calls ($48K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 704$30KNew

Total filed on the 13F, all lines: $897.5M.

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -86.2% 0.16% −1.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.3% 0.46% −0.34
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -15.3% 1.49% −0.33
ITA iShares U.S. Aerospace & Def Reduce -83.9% 0.06% −0.30
GOOGL Alphabet Inc. Class A Reduce -17.9% 0.95% −0.30
UNH Unitedhealth Group Inc. Reduce -51.9% 0.19% −0.29
V Visa Inc. Class A Reduce -40.6% 0.31% −0.29
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.6% 1.80% −0.24
SCHG Schwab US Large-Cap Growth Reduce -1.1% 1.66% −0.20
TLH iShares 10-20 Year Treasury Reduce -30.4% 0.40% −0.17
BND Vanguard Total Bond Market Reduce -44.3% 0.20% −0.16
LHX L3HARRIS Technologies Inc. Reduce -45.5% 0.28% −0.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -7.8% 0.28% −0.15
TFI SS SPDR N Ice Muni Bond ETF Reduce -44.1% 0.18% −0.14
AAPL Apple Inc. Reduce -0.5% 2.13% −0.14
SCHV Schwab US Large-Cap Value Reduce -15.9% 0.98% −0.14
META Meta Platforms Inc. Class A Reduce -3.9% 0.72% −0.14
IAU iShares Gold Trust Reduce -40.3% 0.25% −0.13
TJX TJX Companies Inc. Reduce -25.5% 0.45% −0.12
IWB iShares Russell 1000 ETF Reduce -88.2% 0.01% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -13.1% 1.19% −0.11
IVE iShares S&P 500 Value ETF Reduce -6.1% 1.89% −0.11
DLR Digital Realty Trust Inc. Reduce -44.9% 0.20% −0.11
VZ Verizon Communications Inc. Reduce -57.0% 0.12% −0.11
SPGI S&P Global Inc. Reduce -12.6% 0.27% −0.11
EMB iShares JP Morgan Usd Emergi Reduce -64.2% 0.06% −0.10
NXPI NXP Semiconductors NV Reduce -17.4% 0.30% −0.10
NVDA Nvidia Corp. Reduce -0.1% 1.59% −0.10
TLT iShares 20+ Year Treasury BD Reduce -28.6% 0.23% −0.09
HIMU iShares High Yild Muni A ETF Reduce -97.1% 0.00% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -47.5% 0.10% −0.09
ICSH iShares Ultra Short Duration Reduce -76.7% 0.03% −0.08
IWF iShares Russell 1000 Growth Reduce -5.1% 0.45% −0.07
UBER Uber Technologies Inc. Reduce -1.1% 0.51% −0.07
PEP Pepsico Inc. Reduce -40.6% 0.12% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -15.6% 0.12% −0.06
KO The Coca-Cola Co. Reduce -45.3% 0.09% −0.06
LLY Eli Lilly & Co. Reduce -2.9% 0.31% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -17.3% 0.27% −0.06
XLK SS Technology Select Sector Reduce -1.3% 0.66% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -55.7% 0.05% −0.06
IUSG iShares Core S&P U.S. Growth Reduce -2.9% 0.49% −0.05
IYW iShares Ustechnology ETF Reduce -47.2% 0.05% −0.05
YUM Yum! Brands Inc. Sold out 0.00% −0.05
XLV SS Health Care Select Sector Reduce -71.8% 0.02% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -7.7% 0.64% −0.05
ICVT iShares Convertible Bond ETF Reduce -48.3% 0.05% −0.04
FDN First Trust DJ Internet Ind Reduce -2.7% 0.23% −0.04
CI The Cigna Group Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

EFG iShares MSCI Eafe Growth ETF Add +481.5% 0.76% +0.63
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.49% +0.49
BLCR iShares LRG CP CR Act ETF-Ui New 0.44% +0.44
GEV GE Vernova Inc. Add +693.0% 0.47% +0.42
IVV iShares Core S&P 500 ETF Add +16.0% 3.93% +0.41
GOVT iShares US Treasury Bond ETF Add +350.8% 0.51% +0.40
FANG Diamondback Energy Inc. New 0.37% +0.37
APH Amphenol Corp. Class A New 0.29% +0.29
LMUB iShares LT National Muni BD New 0.29% +0.29
AMAT Applied Materials Inc. Add +492.1% 0.31% +0.27
PH Parker Hannifin Corp. Add +683.5% 0.30% +0.27
CEG Constellation Energy Add +977.2% 0.29% +0.25
MUB iShares National Muni Bond E Add +28.3% 0.90% +0.20
JNJ Johnson & Johnson Add +86.0% 0.36% +0.20
IQV Iqvia Holdings Inc. New 0.19% +0.19
SCHF Schwab Intl Equity ETF Add +3.3% 2.30% +0.16
MDT Medtronic PLC New 0.15% +0.15
TSLA Tesla Inc. Add +84.9% 0.34% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +4.5% 1.40% +0.11
BOND PIMCO Active Bond Exchange-T Add +8.9% 1.07% +0.09
LMT Lockheed Martin Corp. Add +9.2% 0.29% +0.08
TLTW iShares 20+ Bond Buywrite Add +8.2% 0.95% +0.08
OMAH Vistashares TRG 15 Berkshire New 0.08% +0.08
BWX SS SPDR BB Intl Treasury BD Add +9.9% 0.95% +0.07
ETR Entergy Corp. Add +29.9% 0.19% +0.07
SGVT Schwab Govt Money Market ETF Add +100.7% 0.13% +0.07
MCD McDonald's Corp. Add +8.0% 0.58% +0.06
SCHZ Schwab US Aggregate Bond ETF Add +7.0% 0.79% +0.05
O Realty Income Corp. Add +19.1% 0.22% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.3% 1.47% +0.05
AVDV Avantis Intl S/C Value ETF Add +4.5% 0.46% +0.05
COST Costco Wholesale Corp. Add +1.0% 0.32% +0.05
TT Trane Technologies PLC Add +1.7% 0.52% +0.05
ETN Eaton Corp. PLC Add +0.2% 0.37% +0.04
DIM Wisdomtree Intl M/C DVD Fund Add +12.8% 0.30% +0.04
MCK McKesson Corp. New 0.04% +0.04
MDYG SS SPDR S&P 400 MC GR ETF Add +0.9% 0.76% +0.04
BAI Ishrs AI in and Tech Act ETF Add +6.2% 0.68% +0.04
NEE Nextera Energy Inc. Add +0.4% 0.26% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
CME Cme Group Inc. Add +0.6% 0.39% +0.04
FLTR Vaneck Ig Floating Rate ETF Add +5.1% 0.59% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
MSI Motorola Solutions Inc. Add +1.3% 0.24% +0.03
MLM Martin Marietta Materials New 0.03% +0.03
CB Chubb Ltd. Add +4.9% 0.31% +0.03
ESGD iShares Trust iShares ESG Aw Add +8.8% 0.31% +0.03
USCI United States Commodity Inde Add +1.1% 0.14% +0.03
AVGO Broadcom Inc. Add +15.1% 0.75% +0.03
HD Home Depot Inc. Add +8.5% 0.59% +0.03

Options Activity Q4 2025 → Q1 2026

NKE Nike Inc. Class B call New 1,000 $53K
NFLX Netflix Inc. call New 500 $48K

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

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 704 $30K

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