Winnacle Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 26, 2025), Winnacle Wealth LLC reported 631 stock positions worth $108.4 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 6.9% of the portfolio, followed by FT Vest U.S. Equity Deep Buf (DJAN, 5.1%) and FT Vest U.S. Equity Deep Buf (DOCT, 5.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 16, added to 467 and reduced 72. The biggest buy was FT Vest U.S. Equity Deep Buf (DFEB, shares +221341%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAUG, shares −100%).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002079687
Portfolio Value
$108.4M (Q1 2025)
SEC Filing
0002079687-25-000004 ↗ filed Aug 26, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.8M Q4 2024 Q1 2025: $108.4M $108.4M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $127.7M Q3 2025 Q4 2025: $135.4M Q4 2025 Q1 2026: $129.6M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 631 stocks · $108.4M
SFLR Innovator Eqty MGD Floor ETF 6.94% 239,612 $7.5M Add +31.6%
DJAN FT Vest U.S. Equity Deep Buf 5.10% 145,503 $5.5M Add +4908.7%
DOCT FT Vest U.S. Equity Deep Buf 5.06% 143,042 $5.5M Reduce -6.8%
DDEC FT Vest U.S. Equity Deep Buf 5.02% 139,054 $5.4M Add +10539.2%
DFEB FT Vest U.S. Equity Deep Buf 5.00% 128,436 $5.4M Add +221341.4%
BALT Inn Defined Wealth Shield 4.04% 139,622 $4.4M New
XOM Exxon Mobil Corp. 2.73% 24,875 $3.0M Add +0.2%
RFLR Innovator US S Cap MNG F ETF 1.46% 66,408 $1.6M New
QFLR Innovator Nasdaq-100 MF ETF 1.45% 58,097 $1.6M New
JNJ Johnson & Johnson 1.39% 9,091 $1.5M Reduce -0.7%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 1.23% 8,222 $1.3M Reduce -21.3%
MO Altria Group Inc. 1.05% 19,001 $1.1M Add +6.0%
CBOE Cboe Global Markets Inc. 1.05% 5,006 $1.1M Add +2.4%
CME Cme Group Inc. 1.04% 4,245 $1.1M Reduce -4.3%
GILD Gilead Sciences Inc. 1.02% 9,903 $1.1M Reduce -11.7%
GPIX GLDM SA S&P 500 PR in ETF-US 1.02% 23,778 $1.1M New
COP Conocophillips 1.01% 10,381 $1.1M Add +11.8%
VZ Verizon Communications Inc. 1.00% 23,869 $1.1M Add +7.0%
FOXA Fox Corp. Class A 0.98% 18,711 $1.1M Reduce -13.0%
CL Colgate-Palmolive Co. 0.97% 11,275 $1.1M Add +8.9%
SNA Snap-on Inc. 0.96% 3,096 $1.0M Add +1.5%
CSCO Cisco Systems Inc. 0.96% 16,867 $1.0M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.96% 6,141 $1.0M Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.95% 15,219 $1.0M Add +8.1%
KMB Kimberly-Clark Corp. 0.92% 7,029 $1000K Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.92% 30,440 $993K Add +5.6%
EOG EOG Resources Inc. 0.92% 7,736 $992K Add +5.3%
LMT Lockheed Martin Corp. 0.92% 2,221 $992K Add +6.0%
HSY The Hershey Co. 0.91% 5,775 $988K Add +7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.91% 12,570 $982K Add +12.2%
MRK Merck & Co. Inc. 0.89% 10,748 $965K Add +14.4%
RDVI FT Vest Rising Dividend Achi 0.89% 40,644 $964K New
GIS General Mills Inc. 0.87% 15,842 $947K Add +14.9%
PEP Pepsico Inc. 0.86% 6,244 $936K Add +9.8%
PG The Procter & Gamble Co. 0.84% 5,374 $916K Add +10867.4%
YMAX Yieldmax Universe Fo in Etfs 0.82% 66,751 $892K New
THC Tenet Healthcare Corp. 0.82% 6,605 $888K Add +1656.7%
OPCH Option Care Health Inc. 0.81% 25,133 $878K Reduce -5.9%
USB US Bancorp 0.80% 20,640 $871K Add +66480.6%
LNTH Lantheus Holdings Inc. 0.80% 8,896 $868K Add +28.9%
CHTR Charter Communications Inc. Class A 0.80% 2,352 $867K Add +17.1%
MMSI Merit Medical Systems Inc. 0.79% 8,048 $851K Add +23.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.78% 9,188 $844K Add +15.4%
MSFT Microsoft Corp. 0.77% 2,229 $837K Add +19.8%
DHI D.R. Horton Inc. 0.76% 6,511 $828K Add +52.5%
AVT Avnet Inc. 0.74% 16,654 $801K Add +34.4%
GOOGL Alphabet Inc. Class A 0.74% 5,163 $798K Add +21.4%
ZM Zoom Communications Inc. 0.74% 10,823 $798K Add +31.8%
PODD Insulet Corp. 0.73% 3,024 $794K Add +14.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.72% 17,545 $783K New
AVGO Broadcom Inc. 0.72% 4,655 $779K Add +8.2%
MPWR Monolithic Power Systems Inc. 0.71% 1,333 $773K Add +11.8%
JBL Jabil Inc. 0.71% 5,679 $773K Add +8.7%
AN Autonation Inc. 0.71% 4,747 $769K Add +15.8%
WSM Williams-Sonoma Inc. 0.70% 4,782 $756K Add +3.4%
PANW Palo Alto Networks Inc. 0.69% 4,384 $748K Add +23.3%
TOL Toll Brothers Inc. 0.69% 7,032 $742K Add +59.9%
NBIX Neurocrine Biosciences Inc. 0.68% 6,697 $741K Add +24.9%
GAP The Gap Inc. 0.68% 35,826 $738K New
LAD Lithia Motors Inc. 0.68% 2,499 $733K Add +20.8%
SKX Skechers USA Inc. Class A 0.67% 12,838 $729K Add +28.6%
SDVD FT Vest Smid Rising Dividend 0.67% 36,231 $724K New
FLEX Flex Ltd. 0.65% 21,450 $710K Add +25.3%
INCY Incyte Corp. 0.64% 11,400 $690K Add +29.2%
APP AppLovin Corp. Class A 0.62% 2,556 $677K Reduce -6.9%
FPEI First Trust Institutional PR 0.60% 34,892 $652K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.55% 13,421 $594K Reduce -14.2%
QYLD Global X Nasd 100 Cov Call 0.46% 29,912 $497K Reduce -62.3%
KBWD Invesco KBW High Dividend Yi 0.45% 33,889 $490K Reduce -16.8%
RYLD Global X Russell 2000 Cov Class 0.39% 27,867 $421K Reduce -67.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 723 $404K Add +55.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.36% 14,789 $392K Reduce -6.1%
YMAR FT VT Int Equ M B- Mar-US I 0.35% 16,003 $384K Reduce -3.9%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.35% 16,864 $383K Reduce -4.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.35% 14,346 $379K Reduce -6.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.35% 13,394 $379K Reduce -6.3%
YJUN FT Vest Int Eq Modt ETF-June 0.35% 16,564 $376K Reduce -4.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.35% 14,363 $376K Reduce -5.7%
YDEC FT Vest International Equity 0.34% 15,615 $370K Reduce -3.7%
IDV iShares International Select 0.34% 11,814 $366K Add +2.1%
XYLD Global X S&P 500 Cove Call E 0.30% 8,338 $329K Reduce -79.0%
DVYE iShares Emerging Markets Div 0.26% 10,407 $284K Reduce -34.5%
IWF iShares Russell 1000 Growth 0.24% 721 $260K No change
EOCT Innovator Emer MKT PWR Buff 0.23% 9,503 $253K Reduce -4.0%
ORCL Oracle Corp. 0.23% 1,778 $248K Add +0.8%
EAPR Innovator Emerging Markets P 0.23% 9,325 $247K Reduce -3.7%
EJAN Innovator Emerging Markets P 0.22% 8,040 $243K Reduce -3.5%
EJUL Innovator Emerging Markets P 0.22% 9,621 $243K Reduce -3.9%
KAPR Innovator U.S. Small Cap Pow 0.22% 7,828 $241K Reduce -5.0%
KJAN Innovator U.S. Small Cap Pow 0.22% 6,709 $240K Reduce -5.2%
KOCT Innovator U.S. Small Cap Pow 0.22% 8,168 $239K Reduce -5.2%
KJUL Innovator U.S. Small Cap Pow 0.22% 8,517 $238K Reduce -5.4%
PFG Principal Financial Group 0.20% 2,602 $219K Add +1.0%
ICSH iShares Ultra Short Duration 0.18% 3,825 $194K Reduce -89.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 461 $171K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 963 $166K Add +7.2%
NVDA Nvidia Corp. 0.15% 1,498 $162K Add +23.2%
EFA iShares MSCI Eafe ETF 0.14% 1,862 $152K No change
IWD iShares Russell 1000 Value E 0.14% 796 $150K No change
WMT Walmart Inc. 0.14% 1,704 $150K Add +2.5%
OACP Oneascent Core Plus Bond ETF 0.13% 6,353 $145K Reduce -3.7%
JAJL Innovator Edp ETF - 6M Ja 0.13% 5,113 $139K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.13% 5,427 $136K New
AAPL Apple Inc. 0.12% 604 $134K Add +35.7%
ODFL Old Dominion Freight Line 0.12% 765 $127K Add +0.1%
TPHE Timothy Plan High Dividend S 0.12% 4,859 $125K Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.11% 2,137 $122K Reduce -91.5%
TPLE Timothy Plan US Large/Mid Ca 0.11% 4,742 $120K Reduce -0.5%
DMAR FT Vest US Equity Deep Buffe 0.11% 3,032 $114K Reduce -3.0%
DJUL FT Vest US Equity Deep Buffe 0.10% 2,750 $112K Reduce -98.1%
DMAY FT Vest US Equity Deep Buffe 0.10% 2,828 $112K Reduce -3.0%
CPRT Copart Inc. 0.10% 1,929 $109K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 357 $98K No change
DNOV FT Vest US Equity Deep Buffe 0.09% 2,330 $98K Reduce -98.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 2,264 $96K Reduce -85.5%
COST Costco Wholesale Corp. 0.08% 98 $92K Add +4.3%
D Dominion Energy Inc. 0.08% 1,582 $89K Add +0.5%
TSLA Tesla Inc. 0.08% 341 $88K Add +6.2%
VEA Vanguard Ftse Developed ETF 0.08% 1,625 $83K No change
AMZN Amazon.com Inc. 0.08% 429 $82K Add +25.8%
META Meta Platforms Inc. Class A 0.07% 139 $80K Add +16.8%
AAON Aaon Inc. 0.07% 998 $78K No change
ABBV Abbvie Inc. 0.07% 344 $72K Add +10.6%
ROP Roper Technologies Inc. 0.06% 119 $70K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.06% 331 $69K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 988 $69K No change
IJR iShares Core S&P Small-Cap E 0.06% 643 $67K Add +9.5%
PM Philip Morris International 0.06% 416 $66K Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.06% 378 $65K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 802 $63K Reduce -84.5%
STIP iShares 0-5 Year Tips Bond E 0.06% 606 $63K Reduce -83.2%
APH Amphenol Corp. Class A 0.06% 948 $62K Add +1.1%
RLI Rli Corp. 0.06% 744 $60K No change
UFPI Ufp Industries Inc. 0.05% 542 $58K Add +0.4%
PFE Pfizer Inc. 0.05% 2,282 $58K Add +2.8%
ROL Rollins Inc. 0.05% 1,066 $58K No change
FLOT iShares Floating Rate Bond E 0.05% 1,109 $57K Reduce -85.7%
CHD Church & Dwight Co. Inc. 0.05% 509 $56K Add +0.4%
ROST Ross Stores Inc. 0.05% 438 $56K Add +0.7%
MCK McKesson Corp. 0.05% 83 $55K Reduce -94.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 104 $55K Add +16.9%
BCPC Balchem Corp. 0.05% 321 $53K No change
AMGN Amgen Inc. 0.05% 171 $53K Add +16.3%
IVV iShares Core S&P 500 ETF 0.05% 91 $51K No change
SSO Proshares Ultra S&P500 0.05% 603 $50K New
TPIF Timothy Plan Intl ETF 0.05% 1,736 $50K Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.05% 798 $50K No change
VWO Vanguard Ftse Emerging Marke 0.05% 1,095 $50K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.05% 843 $49K Reduce -83.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 749 $49K Add +0.3%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 1,235 $49K No change
VLO Valero Energy Corp. 0.05% 370 $49K Reduce -94.9%
TPSC Timothy Plan US Small Cap Co. 0.04% 1,292 $48K Add +2.5%
YYY Amplify Cef High Income ETF 0.04% 4,104 $47K Reduce -96.0%
DKS Dick's Sporting Goods Inc. 0.04% 230 $46K Reduce -93.3%
MNST Monster Beverage Corp. 0.04% 776 $45K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 203 $45K Add +0.5%
RMD Resmed Inc. 0.04% 201 $45K Add +0.5%
FDS Factset Research Systems Inc. 0.04% 99 $45K No change
CTSH Cognizant Tech Solutions-A 0.04% 577 $44K Add +5.7%
PKG Packaging Corp. of America 0.04% 222 $44K Reduce -0.9%
TXN Texas Instruments Inc. 0.04% 244 $44K Add +8.4%
IWS iShares Russell Mid-Cap Valu 0.04% 340 $43K No change
XLF SS Financial Select Sector 0.04% 859 $43K No change
VYM Vanguard High DVD Yield ETF 0.04% 323 $42K Reduce -86.5%
PHM Pultegroup Inc. 0.04% 405 $42K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.04% 260 $41K Add +29.4%
MU Micron Technology Inc. 0.04% 463 $40K Add +2.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 7,560 $40K No change
OKE Oneok Inc. 0.04% 396 $39K Add +1.3%
EXPO Exponent Inc. 0.04% 484 $39K No change
CMCSA Comcast Corp. Class A 0.03% 1,006 $37K Reduce -95.4%
HYGV NT HY Val-SCRD BD ETF 0.03% 818 $33K Reduce -95.9%
CTRA Coterra Energy Inc. 0.03% 1,134 $33K Reduce -0.3%
PSX Phillips 66 0.03% 262 $32K Add +2.8%
ECL Ecolab Inc. 0.03% 122 $31K Add +1.7%
UPS United Parcel Service Class B 0.03% 278 $31K Add +3.4%
FCN Fti Consulting Inc. 0.03% 178 $29K No change
AMT American Tower Corp. 0.02% 121 $26K Add +2.5%
BALL Ball Corp. 0.02% 478 $25K Add +0.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 306 $25K Reduce -0.7%
HOLX Hologic Inc. 0.02% 396 $24K No change
PPG PPG Industries Inc. 0.02% 215 $23K Add +1.4%
ARW Arrow Electronics Inc. 0.02% 222 $23K Reduce -0.9%
HRL Hormel Foods Corp. 0.02% 717 $22K Add +0.4%
QRVO Qorvo Inc. 0.02% 304 $22K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.02% 89 $22K Add +48.3%
NKE Nike Inc. Class B 0.02% 325 $21K Add +2.5%
LLY Eli Lilly & Co. 0.02% 24 $20K Add +41.2%
NEU Newmarket Corp. 0.02% 35 $19K No change
MCHP Microchip Technology Inc. 0.02% 386 $19K Add +1.6%
ON On Semiconductor 0.02% 428 $17K Add +0.5%
V Visa Inc. Class A 0.02% 50 $17K Add +47.1%
DXC DXC Technology Co. 0.01% 902 $15K Reduce -0.1%
JJSF J & J Snack Foods Corp. 0.01% 115 $15K No change
UNH Unitedhealth Group Inc. 0.01% 29 $15K Add +45.0%
DECK Deckers Outdoor Corp. 0.01% 133 $15K Reduce -0.8%
MA Mastercard Inc. Class A 0.01% 26 $14K Add +44.4%
AMN Amn Healthcare Services Inc. 0.01% 570 $14K Add +3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 315 $14K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.01% 68 $13K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 284 $13K Reduce -55.6%
FJAN FT Vest U.S. Equity Buffer E 0.01% 299 $13K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 306 $13K New
FFEB FT Vest US Equity Buffer ETF 0.01% 272 $13K New
NFLX Netflix Inc. 0.01% 14 $12K Add +55.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,225 $12K Add +3.4%
OTEX Open Text Corp. 0.01% 480 $12K No change
HD Home Depot Inc. 0.01% 32 $12K Add +45.5%
MDT Medtronic PLC 0.01% 125 $11K No change
CVX Chevron Corp. 0.01% 60 $10K Add +50.0%
KO The Coca-Cola Co. 0.01% 130 $9K Add +47.7%
VGT Vanguard Info Tech ETF 0.01% 16 $8K Reduce -5.9%
WFC Wells Fargo & Co. 0.01% 115 $8K Add +49.4%
CRM Salesforce Inc. 0.01% 30 $8K Add +50.0%
OGS One Gas Inc. 0.01% 95 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 90 $7K New
MCD McDonald's Corp. 0.01% 23 $7K Add +43.8%
ABT Abbott Laboratories 0.01% 53 $7K Add +51.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 27 $7K Add +42.1%
T AT&T Inc. 0.01% 222 $6K Add +52.0%
ICF iShares Select U.S. REIT ETF 0.01% 102 $6K New
RTX RTX Corp. 0.01% 45 $6K Add +45.2%
GE General Electric filed as GE AEROSPACE 0.01% 30 $6K Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.01% 12 $6K Add +50.0%
TMUS T-Mobile US Inc. 0.01% 22 $6K Add +46.7%
GS Goldman Sachs Group Inc. 0.01% 11 $6K Add +57.1%
BKNG Booking Holdings Inc. 0.01% 2 $6K Add +100.0%
PBT Permian Basin Royalty Trust 0.01% 565 $6K Add +17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 56 $5K Add +47.4%
ADBE Adobe Inc. 0.01% 15 $5K Add +50.0%
CAT Caterpillar Inc. 0.01% 17 $5K Add +54.5%
ISRG Intuitive Surgical Inc. 0.00% 11 $5K Add +37.5%
QCOM Qualcomm Inc. 0.00% 35 $5K Add +52.2%
SPGI S&P Global Inc. 0.00% 11 $5K Add +57.1%
INTU Intuit Inc. 0.00% 9 $5K Add +50.0%
NOW ServiceNow Inc. 0.00% 7 $5K Add +40.0%
AMD Advanced Micro Devices 0.00% 49 $5K Add +48.5%
PGR Progressive Corp. 0.00% 18 $5K Add +50.0%
AXP American Express Co. 0.00% 19 $5K Add +46.1%
MS Morgan Stanley 0.00% 42 $5K Add +50.0%
LOW Lowe's Cos Inc. 0.00% 21 $5K Add +50.0%
PLTR Palantir Technologies Inc. Class A 0.00% 54 $5K Add +46.0%
UNP Union Pacific Corp. 0.00% 20 $5K Add +53.9%
DE Deere & Co. 0.00% 10 $4K Add +42.9%
HON Honeywell International Inc. 0.00% 21 $4K Add +50.0%
BSX Boston Scientific Corp. 0.00% 43 $4K Add +48.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 36 $4K Add +50.0%
BLK BlackRock Inc. 0.00% 5 $4K Add +25.0%
AOA iShares Core 80/20 Aggressiv 0.00% 56 $4K New
FISV Fiserv Inc. 0.00% 20 $4K Add +42.9%
NEE Nextera Energy Inc. 0.00% 60 $4K Add +50.0%
C Citigroup Inc. 0.00% 59 $4K Add +47.5%
UBER Uber Technologies Inc. 0.00% 58 $4K Add +48.7%
SCHW Schwab (charles) Corp. 0.00% 52 $4K Add +48.6%
DHR Danaher Corp. 0.00% 20 $4K Add +42.9%
BMY Bristol-Myers Squibb Co. 0.00% 65 $4K Add +47.7%
SYK Stryker Corp. 0.00% 11 $4K Add +37.5%
REI Ring Energy Inc. 0.00% 3,365 $4K No change
ADP Automatic Data Processing 0.00% 13 $4K Add +44.4%
AMAT Applied Materials Inc. 0.00% 27 $4K Add +50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K Add +33.3%
MRSH Marsh & McLennan Cos 0.00% 16 $4K Add +45.5%
SCHM Schwab US Mid Cap ETF 0.00% 142 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 101 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $3K No change
SBUX Starbucks Corp. 0.00% 35 $3K Add +45.8%
CI The Cigna Group 0.00% 10 $3K Add +42.9%
ADI Analog Devices Inc. 0.00% 16 $3K Add +45.5%
ELV Elevance Health Inc. 0.00% 8 $3K Add +60.0%
SO The Southern Co. 0.00% 34 $3K Add +54.5%
BA The Boeing Co. 0.00% 18 $3K Add +38.5%
LRCX Lam Research Corp. 0.00% 42 $3K Add +44.8%
BX Blackstone Inc. 0.00% 22 $3K Add +57.1%
DUK Duke Energy Corp. 0.00% 25 $3K Add +56.3%
ICE Intercontinental Exchange Inc. 0.00% 17 $3K Add +41.7%
FCX Freeport-McMoran Inc. 0.00% 76 $3K Add +22.6%
ORLY O'reilly Automotive Inc. 0.00% 2 $3K No change
WM Waste Management Inc. 0.00% 13 $3K Add +44.4%
INTC Intel Corp. 0.00% 125 $3K Add +50.6%
CVS CVS Health Corp. 0.00% 40 $3K Add +48.1%
NEM Newmont Corp. 0.00% 56 $3K Add +12.0%
KLAC KLA Corp. 0.00% 4 $3K Add +33.3%
MMM 3M Co. 0.00% 18 $3K Add +50.0%
SHW The Sherwin-Williams Co. 0.00% 8 $3K Add +60.0%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 66 $2K No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 63 $2K Reduce -100.0%
NOC Northrop Grumman Corp. 0.00% 5 $2K Add +25.0%
ZTS Zoetis Inc. 0.00% 15 $2K Add +50.0%
APO Apollo Global Management Inc. 0.00% 18 $2K Add +50.0%
HCA HCA Healthcare Inc. 0.00% 7 $2K Add +40.0%
PH Parker Hannifin Corp. 0.00% 4 $2K Add +33.3%
ITW Illinois Tool Works 0.00% 10 $2K Add +42.9%
ANET Arista Networks Inc. 0.00% 30 $2K Add +42.9%
PLD Prologis Inc. 0.00% 21 $2K Add +50.0%
PYPL PayPal Holdings Inc. 0.00% 35 $2K Add +45.8%
AZO AutoZone Inc. 0.00% 1 $2K No change
MCO Moody's Corp. 0.00% 5 $2K Add +25.0%
DRLL Strive US Energy ETF 0.00% 75 $2K No change
GEV GE Vernova Inc. 0.00% 8 $2K Add +60.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 7 $2K Add +40.0%
PNC PNC Financial Services Group 0.00% 13 $2K Add +44.4%
WMB Williams Cos Inc. 0.00% 37 $2K Add +48.0%
CTAS Cintas Corp. 0.00% 11 $2K Add +37.5%
AFL Aflac Inc. 0.00% 20 $2K Add +53.9%
COF Capital One Financial Corp. 0.00% 12 $2K Add +33.3%
MPC Marathon Petroleum Corp. 0.00% 15 $2K Add +50.0%
AIG American International Group 0.00% 25 $2K Add +47.1%
CMG Chipotle Mexican Grill Inc. 0.00% 42 $2K Add +44.8%
GM General Motors Co. 0.00% 45 $2K Add +50.0%
MAR Marriott International Class A 0.00% 9 $2K Add +50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $2K Add +47.1%
GD General Dynamics Corp. 0.00% 8 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Add +33.3%
KKR KKR & Co. Inc. 0.00% 18 $2K Add +50.0%
BDX Becton Dickinson and Co. 0.00% 9 $2K Add +50.0%
SPEM State Street SP PTF Em ETF 0.00% 51 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K Add +100.0%
APD Air Products & Chemicals Inc. 0.00% 7 $2K Add +40.0%
EMR Emerson Electric Co. 0.00% 18 $2K Add +38.5%
MSI Motorola Solutions Inc. 0.00% 5 $2K Add +25.0%
EQIX Equinix Inc. 0.00% 3 $2K Add +50.0%
CSX CSX Corp. 0.00% 66 $2K Add +46.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K Add +50.0%
TRV The Travelers Cos Inc. 0.00% 8 $2K Add +60.0%
FTNT Fortinet Inc. 0.00% 20 $2K Add +42.9%
SCCO Southern Copper Corp. 0.00% 21 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K Add +50.0%
AEP American Electric Power 0.00% 17 $2K Add +54.5%
FDX FedEx Corp. 0.00% 8 $2K Add +60.0%
LNG Cheniere Energy Inc. 0.00% 8 $2K Add +33.3%
SNPS Synopsys Inc. 0.00% 5 $2K Add +66.7%
KMI Kinder Morgan Inc. 0.00% 61 $2K Add +48.8%
NSC Norfolk Southern Corp. 0.00% 8 $2K Add +60.0%
ADSK Autodesk Inc. 0.00% 7 $2K Add +40.0%
ALL Allstate Corp. 0.00% 9 $2K Add +50.0%
MET Metlife Inc. 0.00% 22 $2K Add +57.1%
TFC Truist Financial Corp. 0.00% 41 $2K Add +51.9%
HWM Howmet Aerospace Inc. 0.00% 13 $2K Add +44.4%
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Add +40.0%
WELL Welltower Inc. 0.00% 11 $2K Add +57.1%
PAYX Paychex Inc. 0.00% 10 $2K Add +42.9%
TGT Target Corp. 0.00% 15 $1K Add +50.0%
RSG Republic Services Inc. 0.00% 7 $1K Add +40.0%
AMP Ameriprise Financial Inc. 0.00% 3 $1K Add +50.0%
EXC Exelon Corp. 0.00% 31 $1K Add +55.0%
WDAY Workday Inc. Class A 0.00% 6 $1K Add +50.0%
CEG Constellation Energy 0.00% 7 $1K Add +40.0%
DASH DoorDash Inc. Class A 0.00% 8 $1K Add +33.3%
FIS Fidelity National Info Serv 0.00% 19 $1K Add +46.1%
ABNB Airbnb Inc. Class A 0.00% 12 $1K Add +50.0%
EW Edwards Lifesciences Corp. 0.00% 19 $1K Add +46.1%
CMI Cummins Inc. 0.00% 5 $1K Add +66.7%
OTIS Otis Worldwide Corp. 0.00% 13 $1K Add +44.4%
PRU Prudential Financial Inc. 0.00% 12 $1K Add +50.0%
DFS Discover Financial Services 0.00% 8 $1K Add +60.0%
PEG Public Service Enterprise GP 0.00% 16 $1K Add +45.5%
SPG Simon Property Group Inc. 0.00% 8 $1K Add +60.0%
PSA Public Storage 0.00% 5 $1K Add +66.7%
VRSK Verisk Analytics Inc. 0.00% 5 $1K Add +66.7%
COR Cencora Inc. 0.00% 5 $1K Add +25.0%
CTVA Corteva Inc. 0.00% 20 $1K Add +42.9%
MRVL Marvell Technology Inc. 0.00% 20 $1K Add +42.9%
TRGP Targa Resources Corp. 0.00% 7 $1K Add +40.0%
MSCI MSCI Inc. 0.00% 3 $1K Add +50.0%
YUM Yum! Brands Inc. 0.00% 8 $1K Add +33.3%
URI United Rentals Inc. 0.00% 2 $1K No change
CCI Crown Castle Inc. 0.00% 12 $1K Add +50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $1K Add +100.0%
FAST Fastenal Co. 0.00% 16 $1K Add +45.5%
SYY Sysco Corp. 0.00% 16 $1K Add +45.5%
BKR Baker Hughes Co. 0.00% 27 $1K Add +50.0%
DD Dupont DE Nemours Inc. 0.00% 16 $1K Add +45.5%
EBAY eBay Inc. 0.00% 18 $1K Add +50.0%
KR Kroger Co. 0.00% 18 $1K Add +50.0%
XEL Xcel Energy Inc. 0.00% 16 $1K Add +60.0%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K Add +50.0%
CARR Carrier Global Corp. 0.00% 18 $1K Add +50.0%
HIG Hartford Insurance Group Inc. 0.00% 9 $1K Add +50.0%
AME Ametek Inc. 0.00% 7 $1K Add +40.0%
A Agilent Technologies Inc. 0.00% 10 $1K Add +42.9%
GLW Corning Inc. 0.00% 23 $1K Add +43.8%
SNOW Snowflake Inc. 0.00% 8 $1K Add +60.0%
PCG P G & E Corp. 0.00% 61 $1K Add +48.8%
DLR Digital Realty Trust Inc. 0.00% 8 $1K Add +60.0%
HES Hess Corp. 0.00% 7 $1K Add +40.0%
HUM Humana Inc. 0.00% 4 $1K Add +33.3%
KDP Keurig Dr Pepper Inc. 0.00% 30 $1K Add +57.9%
CAH Cardinal Health Inc. 0.00% 8 $996 Add +60.0%
STT State Street Corp. 0.00% 12 $988 Add +50.0%
ETR Entergy Corp. 0.00% 12 $977 Add +50.0%
VEEV Veeva Systems Inc. Class A 0.00% 5 $974 Add +66.7%
PWR Quanta Services Inc. 0.00% 4 $972 Add +33.3%
ED Consolidated Edison Inc. 0.00% 9 $959 Add +50.0%
IDXX Idexx Laboratories Inc. 0.00% 3 $957 Add +50.0%
CNC Centene Corp. 0.00% 16 $955 Add +45.5%
O Realty Income Corp. 0.00% 17 $947 Add +54.5%
CSGP Costar Group Inc. 0.00% 12 $938 Add +50.0%
ROK Rockwell Automation Inc. 0.00% 4 $911 Add +33.3%
PCAR Paccar Inc. 0.00% 10 $904 Add +42.9%
IQV Iqvia Holdings Inc. 0.00% 6 $892 Add +50.0%
WAB Wabtec Corp. 0.00% 5 $887 Add +25.0%
GDDY GoDaddy Inc. Class A 0.00% 5 $885 Add +25.0%
LULU Lululemon Athletica Inc. 0.00% 4 $884 Add +33.3%
BRO Brown & Brown Inc. 0.00% 8 $879 Add +60.0%
IT Gartner Inc. 0.00% 3 $868 Add +50.0%
WEC WEC Energy Group Inc. 0.00% 8 $853 Add +60.0%
XYZ Block Inc. 0.00% 16 $847 Add +45.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $843 Add +33.3%
TSCO Tractor Supply Company 0.00% 16 $841 Add +45.5%
DDOG Datadog Inc. Class A 0.00% 9 $832 Add +50.0%
VMC Vulcan Materials Co. 0.00% 4 $832 Add +33.3%
GPN Global Payments Inc. 0.00% 9 $821 Add +50.0%
DOW Dow Inc. 0.00% 23 $802 Add +53.3%
MLM Martin Marietta Materials 0.00% 2 $801 No change
COIN Coinbase Global Inc. Class A 0.00% 5 $799 Add +25.0%
EFX Equifax Inc. 0.00% 4 $799 Add +33.3%
GEHC GE Healthcare Technology 0.00% 10 $797 Add +42.9%
HPQ HP Inc. 0.00% 29 $791 Add +45.0%
AWK American Water Works Co. Inc. 0.00% 6 $790 Add +50.0%
LEN Lennar Corp. Class A 0.00% 7 $776 Add +40.0%
FANG Diamondback Energy Inc. 0.00% 5 $763 Add +25.0%
OXY Occidental Petroleum Corp. 0.00% 16 $759 Add +45.5%
BR Broadridge Financial Solutio 0.00% 4 $756 Add +33.3%
DAL Delta Air Lines Inc. 0.00% 18 $756 Add +50.0%
NET Cloudflare Inc. Class A 0.00% 7 $751 Add +40.0%
MKL Markel Group Inc. 0.00% 1 $750 No change
ANSS Ansys Inc. 0.00% 3 $746 Add +50.0%
VRSN Verisign Inc. 0.00% 3 $741 Add +50.0%
DTE DTE Energy Company 0.00% 6 $740 Add +50.0%
NUE Nucor Corp. 0.00% 7 $733 Add +40.0%
IR Ingersoll-Rand Inc. 0.00% 10 $731 Add +42.9%
TTWO Take-Two Interactive Softwre 0.00% 4 $727 Add +33.3%
ADM Archer-Daniels-Midland Co. 0.00% 16 $722 Add +45.5%
DXCM Dexcom Inc. 0.00% 11 $720 Add +37.5%
FITB Fifth Third Bancorp 0.00% 19 $717 Add +46.1%
LPLA LPL Financial Holdings Inc. 0.00% 3 $709 Add +50.0%
FTV Fortive Corp. 0.00% 10 $706 Add +42.9%
CPAY Corpay Inc. 0.00% 3 $704 Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $704 Add +33.3%
MTD Mettler-Toledo International 0.00% 1 $704 No change
HUBS HubSpot Inc. 0.00% 2 $702 Add +100.0%
DRI Darden Restaurants Inc. 0.00% 4 $698 Add +33.3%
SRE Sempra 0.00% 10 $697 Add +42.9%
SYF Synchrony Financial 0.00% 14 $696 Add +55.6%
K Kellanova 0.00% 9 $694 Add +50.0%
EXPE Expedia Group Inc. 0.00% 5 $692 Add +66.7%
YUMC Yum China Holdings Inc. 0.00% 13 $667 Add +44.4%
DELL Dell Technologies -C 0.00% 8 $665 Add +60.0%
LYV Live Nation Entertainment Inc. 0.00% 6 $665 Add +50.0%
DVN Devon Energy Corp. 0.00% 18 $664 Add +50.0%
AVB Avalonbay Communities Inc. 0.00% 4 $663 Add +33.3%
FE Firstenergy Corp. 0.00% 17 $662 Add +54.5%
NDAQ Nasdaq Inc. 0.00% 9 $661 Add +50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $659 Add +42.9%
KHC The Kraft Heinz Co. 0.00% 22 $656 Add +46.7%
RBLX Roblox Corp. Class A 0.00% 12 $654 Add +50.0%
DOV Dover Corp. 0.00% 4 $648 Add +33.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $644 Add +50.0%
KEYS Keysight Technologies Inc. 0.00% 5 $643 Add +66.7%
FWONK Liberty Media Corp. Class C 0.00% 8 $641 Add +60.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $639 Add +50.0%
VLTO Veralto Corp. 0.00% 7 $637 Add +40.0%
CMS CMS Energy Corp. 0.00% 9 $635 Add +50.0%
HAL Halliburton Co. 0.00% 25 $621 Add +47.1%
RJF Raymond James Financial Inc. 0.00% 5 $621 Add +66.7%
AEE Ameren Corporation 0.00% 7 $619 Add +40.0%
CNP Centerpoint Energy Inc. 0.00% 18 $619 Add +50.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $618 Add +33.3%
CINF Cincinnati Financial Corp. 0.00% 5 $617 Add +66.7%
EA Electronic Arts Inc. 0.00% 5 $617 Reduce -16.7%
VTR Ventas Inc. 0.00% 9 $614 Add +50.0%
DG Dollar General Corp. 0.00% 7 $606 Add +40.0%
MPLX MPLX LP 0.00% 12 $604 Add +50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $599 Add +50.0%
NVR NVR Inc. 0.00% 1 $595 No change
WAT Waters Corp. 0.00% 2 $592 No change
HBAN Huntington Bancshares Inc. 0.00% 40 $590 Add +53.9%
SBAC SBA Communications Corp. 0.00% 3 $585 Add +50.0%
MOH Molina Healthcare Inc. 0.00% 2 $582 No change
CDW CDW Corp. 0.00% 4 $580 Add +33.3%
L Loews Corp. 0.00% 7 $574 Add +40.0%
WY Weyerhaeuser Co. 0.00% 20 $567 Add +53.9%
SSNC Ss&c Technologies Holdings 0.00% 7 $566 Add +40.0%
TYL Tyler Technologies Inc. 0.00% 1 $564 No change
CFG Citizens Financial Group 0.00% 14 $559 Add +40.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $540 Add +40.0%
NTRS Northern Trust Corp. 0.00% 6 $540 Add +50.0%
BIIB Biogen Inc. 0.00% 4 $539 Add +33.3%
PINS Pinterest Inc. Class A 0.00% 18 $539 Add +50.0%
IP International Paper Co. 0.00% 10 $532 Add +42.9%
TDY Teledyne Technologies Inc. 0.00% 2 $532 Add +100.0%
LUV Southwest Airlines Co. 0.00% 16 $531 Add +45.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $529 Add +40.0%
ATO Atmos Energy Corp. 0.00% 4 $526 Add +33.3%
WBD Warner Bros Discovery Inc. 0.00% 49 $523 No change
CSL Carlisle Cos Inc. 0.00% 2 $522 No change
XYL Xylem Inc. 0.00% 5 $513 Add +66.7%
TWLO Twilio Inc. Class A 0.00% 6 $511 Add +50.0%
LH Labcorp Holdings Inc. 0.00% 3 $508 Add +50.0%
TSN Tyson Foods Inc. Class A 0.00% 8 $507 Add +33.3%
ULTA Ulta Beauty Inc. 0.00% 2 $507 Add +100.0%
EQT Eqt Corp. 0.00% 10 $506 Add +42.9%
STLD Steel Dynamics Inc. 0.00% 5 $502 Add +66.7%
ZS Zscaler Inc. 0.00% 3 $499 Add +50.0%
CLX Clorox Company 0.00% 4 $489 Add +33.3%
DOCU Docusign Inc. 0.00% 6 $487 Add +20.0%
RS Reliance Inc. 0.00% 2 $476 No change
PPL PPL Corp. 0.00% 14 $475 No change
RF Regions Financial Corp. 0.00% 22 $475 Add +46.7%
OKTA Okta Inc. 0.00% 5 $471 Add +25.0%
INVH Invitation Homes Inc. 0.00% 14 $470 Add +40.0%
EVRG Evergy Inc. 0.00% 7 $469 Add +75.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $467 Add +60.0%
EXPD Expeditors Intl Wash Inc. 0.00% 4 $457 Add +33.3%
ESS Essex Property Trust Inc. 0.00% 2 $456 Add +100.0%
BAX Baxter International Inc. 0.00% 14 $455 Add +40.0%
DLTR Dollar Tree Inc. 0.00% 7 $453 Add +40.0%
TRMB Trimble Inc. 0.00% 7 $450 Add +40.0%
COO The Cooper Cos Inc. 0.00% 6 $444 Add +50.0%
OMC Omnicom Group 0.00% 6 $439 Add +50.0%
PTC PTC Inc. 0.00% 3 $438 Add +50.0%
STZ Constellation Brands Inc. Class A 0.00% 3 $437 Reduce -25.0%
GPC Genuine Parts Co. 0.00% 4 $437 Add +33.3%
EXR Extra Space Storage Inc. 0.00% 3 $434 Add +50.0%
LDOS Leidos Holdings Inc. 0.00% 4 $432 Add +33.3%
MAS Masco Corp. 0.00% 7 $432 Add +40.0%
DPZ Domino's Pizza Inc. 0.00% 1 $431 No change
GGG Graco Inc. 0.00% 6 $425 Add +50.0%
TRU Transunion 0.00% 6 $422 Add +50.0%
LVS Las Vegas Sands Corp. 0.00% 11 $418 Add +37.5%
MAA Mid-America Apartment Comm 0.00% 3 $412 Add +50.0%
J Jacobs Solutions Inc. 0.00% 4 $405 Add +33.3%
HPE Hewlett Packard Enterprise 0.00% 26 $401 Add +44.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $399 Add +33.3%
EWBC East West Bancorp Inc. 0.00% 5 $397 Add +66.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $396 Add +50.0%
AVY Avery Dennison Corp. 0.00% 3 $395 Add +50.0%
KEY Keycorp 0.00% 25 $395 Add +47.1%
ARE Alexandria Real Estate Equit 0.00% 5 $391 Add +66.7%
BBY Best Buy Co. Inc. 0.00% 6 $386 Add +50.0%
WST West Pharmaceutical Services 0.00% 2 $384 No change
NTAP Netapp Inc. 0.00% 5 $383 Add +66.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $380 Add +50.0%
ALGN Align Technology Inc. 0.00% 3 $379 Add +50.0%
TER Teradyne Inc. 0.00% 5 $372 Add +66.7%
LBRDK Liberty Broadband-C 0.00% 5 $369 Add +66.7%
BURL Burlington Stores Inc. 0.00% 2 $368 No change
IEX Idex Corp. 0.00% 2 $362 No change
GEN Gen Digital Inc. 0.00% 14 $356 Add +55.6%
SWK Stanley Black & Decker Inc. 0.00% 5 $356 Add +25.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $355 Add +100.0%
NDSN Nordson Corp. 0.00% 2 $351 No change
TXT Textron Inc. 0.00% 5 $345 Add +25.0%
LKQ LKQ Corp. 0.00% 9 $344 Add +50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $344 Add +50.0%
KMX Carmax Inc. 0.00% 5 $343 Add +66.7%
WDC Western Digital Corp. 0.00% 9 $342 Add +50.0%
AKAM Akamai Technologies Inc. 0.00% 5 $340 Add +66.7%
AR Antero Resources Corp. 0.00% 9 $340 Add +50.0%
KIM Kimco Realty Corp. 0.00% 16 $340 Add +45.5%
ES Eversource Energy 0.00% 6 $336 No change
ILMN Illumina Inc. 0.00% 5 $330 Add +66.7%
SOLV Solventum Corp. 0.00% 5 $328 Add +66.7%
PAYC Paycom Software Inc. 0.00% 2 $327 Add +100.0%
MGM MGM Resorts International 0.00% 11 $318 Add +37.5%
WPC WP Carey Inc. 0.00% 5 $316 Add +25.0%
ALLY Ally Financial Inc. 0.00% 9 $315 Add +50.0%
CCK Crown Holdings Inc. 0.00% 4 $314 Add +33.3%
MDB Mongodb Inc. 0.00% 2 $310 No change
OVV Ovintiv Inc. 0.00% 8 $309 Add +60.0%
EMN Eastman Chemical Co. 0.00% 4 $308 Add +33.3%
CAG Conagra Brands Inc. 0.00% 12 $306 Add +50.0%
ELS Equity Lifestyle Properties 0.00% 5 $305 Add +25.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $299 No change
CPT Camden Property Trust 0.00% 3 $295 Add +50.0%
POOL Pool Corp. 0.00% 1 $295 No change
VTRS Viatris Inc. 0.00% 34 $292 Add +54.5%
SWKS Skyworks Solutions Inc. 0.00% 5 $290 Add +66.7%
EIX Edison International 0.00% 5 $285 Reduce -28.6%
SW Smurfit Westrock PLC 0.00% 7 $283 Add +40.0%
ENTG Entegris Inc. 0.00% 4 $274 Add +33.3%
RVTY Revvity Inc. 0.00% 3 $271 Add +50.0%
SNAP Snap Inc. Class A 0.00% 31 $270 Add +47.6%
MOS The Mosaic Co. 0.00% 10 $268 Add +42.9%
ROKU Roku Inc. 0.00% 4 $266 Add +33.3%
AVTR Avantor Inc. 0.00% 17 $260 Add +54.5%
MTCH Match Group Inc. 0.00% 9 $257 Add +50.0%
MRNA Moderna Inc. 0.00% 10 $256 Add +66.7%
LNT Alliant Energy Corp. 0.00% 4 $254 No change
BXP BXP Inc. 0.00% 4 $253 Add +33.3%
WBA Walgreens Boots Alliance Inc. 0.00% 23 $253 Add +53.3%
TECH Bio-Techne Corp. 0.00% 5 $250 Add +66.7%
PARAA Paramount Global Class B 0.00% 20 $239 Add +66.7%
ALB Albemarle Corp. 0.00% 4 $231 Add +33.3%
GNRC Generac Holdings Inc. 0.00% 2 $221 No change
HAS Hasbro Inc. 0.00% 4 $219 Add +33.3%
EPAM Epam Systems Inc. 0.00% 2 $217 Add +100.0%
DOC Healthpeak Properties Inc. 0.00% 11 $204 Add +57.1%
BBWI Bath & Body Works Inc. 0.00% 7 $194 Add +40.0%
ENPH Enphase Energy Inc. 0.00% 4 $194 Add +33.3%
AAL American Airlines Group Inc. 0.00% 18 $187 Add +50.0%
BF.B Brown-Forman Corp. Class B 0.00% 6 $171 No change
ETSY Etsy Inc. 0.00% 4 $167 Add +33.3%
VFC VF Corp. 0.00% 11 $166 Add +37.5%
CE Celanese Corp. 0.00% 3 $163 Add +50.0%
APA Apa Corp. 0.00% 8 $160 Add +33.3%
BIO Bio-Rad Laboratories-A 0.00% 1 $156 No change
AA Alcoa Corp. 0.00% 6 $154 Add +50.0%
CZR Caesars Entertainment Inc. 0.00% 6 $149 Add +50.0%
ELAN Elanco Animal Health Inc. 0.00% 14 $144 Add +55.6%
FMC FMC Corp. 0.00% 4 $143 Add +33.3%
RIVN Rivian Automotive Inc. Class A 0.00% 12 $141 Add +50.0%
BILL Bill Holdings Inc. 0.00% 3 $138 No change
SNDK Sandisk Corp. 0.00% 3 $134 Add +50.1%
CLF Cleveland-Cliffs Inc. 0.00% 17 $132 Add +54.5%
AES AES Corp. 0.00% 11 $131 No change
U Unity Software Inc. 0.00% 7 $126 Add +40.0%
GOVT iShares US Treasury Bond ETF 0.00% 5 $93 No change
GTM Zoominfo Technologies Inc. 0.00% 8 $79 Add +33.3%
AMTM Amentum Holdings Inc. 0.00% 4 $65 Add +33.3%
AAP Advance Auto Parts Inc. 0.00% 2 $64 No change
MRP Millrose Properties 0.00% 3 $61 No change
KLG WK Kellogg Co. 0.00% 3 $44 Add +50.0%
SEDG Solaredge Technologies Inc. 0.00% 2 $30 No change
LCID Lucid Group Inc. 0.00% 9 $22 Reduce -25.0%
GRAL Grail Inc. 0.00% 1 $19 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $12 No change
PLUG Plug Power Inc. 0.00% 9 $12 Reduce -25.0%
NLOP Net Lease Office Property 0.00% 1 $7 No change
DJUN FT Vest US Equity Deep Buffe 0.00% 1 $1 Reduce -98.3%

Portfolio Sells Q4 2024 → Q1 2025
DAUG FT Vest U.S. Equity Deep Buf Reduce -100.0% 0.00% −5.91
DNOV FT Vest US Equity Deep Buffe Reduce -98.3% 0.09% −5.88
DJUL FT Vest US Equity Deep Buffe Reduce -98.1% 0.10% −5.88
ICSH iShares Ultra Short Duration Reduce -89.2% 0.18% −1.58
XYLD Global X S&P 500 Cove Call E Reduce -79.0% 0.30% −1.35
JEPI JPMorgan Equity Premium Inco Reduce -91.5% 0.11% −1.32
YYY Amplify Cef High Income ETF Reduce -96.0% 0.04% −1.13
RYLD Global X Russell 2000 Cov Class Reduce -67.9% 0.39% −1.02
QYLD Global X Nasd 100 Cov Call Reduce -62.3% 0.46% −0.97
DOCT FT Vest U.S. Equity Deep Buf Reduce -6.8% 5.06% −0.93
VLO Valero Energy Corp. Reduce -94.9% 0.05% −0.81
HYGV NT HY Val-SCRD BD ETF Reduce -95.9% 0.03% −0.78
CMCSA Comcast Corp. Class A Reduce -95.4% 0.03% −0.77
DKS Dick's Sporting Goods Inc. Reduce -93.3% 0.04% −0.70
MCK McKesson Corp. Reduce -94.0% 0.05% −0.62
SHYG iShares 0-5 YR HY Corp. Bond Reduce -85.5% 0.09% −0.57
GLDI UBS AG Et GL SHR Covr Class ETN Reduce -21.3% 1.23% −0.36
VCSH Vanguard S/T Corp. Bond ETF Reduce -84.5% 0.06% −0.34
FLOT iShares Floating Rate Bond E Reduce -85.7% 0.05% −0.34
STIP iShares 0-5 Year Tips Bond E Reduce -83.2% 0.06% −0.30
VYM Vanguard High DVD Yield ETF Reduce -86.5% 0.04% −0.26
VGSH Vanguard Short-Term Treasury Reduce -83.2% 0.05% −0.24
APP AppLovin Corp. Class A Reduce -6.9% 0.62% −0.20
DVYE iShares Emerging Markets Div Reduce -34.5% 0.26% −0.14
KBWD Invesco KBW High Dividend Yi Reduce -16.8% 0.45% −0.14
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -14.2% 0.55% −0.12
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -6.0% 0.35% −0.07
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -6.3% 0.35% −0.07
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -6.1% 0.36% −0.07
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -5.7% 0.35% −0.07
FOXA Fox Corp. Class A Reduce -13.0% 0.98% −0.05
KAPR Innovator U.S. Small Cap Pow Reduce -5.0% 0.22% −0.04
KJUL Innovator U.S. Small Cap Pow Reduce -5.4% 0.22% −0.04
KJAN Innovator U.S. Small Cap Pow Reduce -5.2% 0.22% −0.04
KOCT Innovator U.S. Small Cap Pow Reduce -5.2% 0.22% −0.04
CSCO Cisco Systems Inc. Reduce -1.6% 0.96% −0.03
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.03
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.03
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.03
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -4.4% 0.35% −0.03
YJUN FT Vest Int Eq Modt ETF-June Reduce -4.7% 0.35% −0.03
YMAR FT VT Int Equ M B- Mar-US I Reduce -3.9% 0.35% −0.02
YDEC FT Vest International Equity Reduce -3.7% 0.34% −0.02
EOCT Innovator Emer MKT PWR Buff Reduce -4.0% 0.23% −0.02
EJUL Innovator Emerging Markets P Reduce -3.9% 0.22% −0.02
EAPR Innovator Emerging Markets P Reduce -3.7% 0.23% −0.02
FNOV FT Vest US Equity Buffer ETF Reduce -55.6% 0.01% −0.02
EJAN Innovator Emerging Markets P Reduce -3.5% 0.22% −0.02
DMAY FT Vest US Equity Deep Buffe Reduce -3.0% 0.10% −0.01
OACP Oneascent Core Plus Bond ETF Reduce -3.7% 0.13% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DFEB FT Vest U.S. Equity Deep Buf Add +221341.4% 5.00% +4.99
DJAN FT Vest U.S. Equity Deep Buf Add +4908.7% 5.10% +4.98
DDEC FT Vest U.S. Equity Deep Buf Add +10539.2% 5.02% +4.97
BALT Inn Defined Wealth Shield New 4.04% +4.04
RFLR Innovator US S Cap MNG F ETF New 1.46% +1.46
QFLR Innovator Nasdaq-100 MF ETF New 1.45% +1.45
SFLR Innovator Eqty MGD Floor ETF Add +31.6% 6.94% +1.04
GPIX GLDM SA S&P 500 PR in ETF-US New 1.02% +1.02
RDVI FT Vest Rising Dividend Achi New 0.89% +0.89
PG The Procter & Gamble Co. Add +10867.4% 0.84% +0.84
YMAX Yieldmax Universe Fo in Etfs New 0.82% +0.82
USB US Bancorp Add +66480.6% 0.80% +0.80
THC Tenet Healthcare Corp. Add +1656.7% 0.82% +0.77
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.72% +0.72
GAP The Gap Inc. New 0.68% +0.68
SDVD FT Vest Smid Rising Dividend New 0.67% +0.67
FPEI First Trust Institutional PR New 0.60% +0.60
LNTH Lantheus Holdings Inc. Add +28.9% 0.80% +0.20
DHI D.R. Horton Inc. Add +52.5% 0.76% +0.20
CHTR Charter Communications Inc. Class A Add +17.1% 0.80% +0.18
MMSI Merit Medical Systems Inc. Add +23.5% 0.79% +0.18
TOL Toll Brothers Inc. Add +59.9% 0.69% +0.16
CBOE Cboe Global Markets Inc. Add +2.4% 1.05% +0.14
MO Altria Group Inc. Add +6.0% 1.05% +0.13
MDLZ Mondelez International Inc. Class A Add +8.1% 0.95% +0.13
MPWR Monolithic Power Systems Inc. Add +11.8% 0.71% +0.13
JAJL Innovator Edp ETF - 6M Ja New 0.13% +0.13
APOC Inr Eqty Def P ETF - 6 M A/O New 0.13% +0.13
VZ Verizon Communications Inc. Add +7.0% 1.00% +0.12
COP Conocophillips Add +11.8% 1.01% +0.11
AVT Avnet Inc. Add +34.4% 0.74% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +55.8% 0.37% +0.10
PODD Insulet Corp. Add +14.3% 0.73% +0.09
VICI Vici Properties Inc. Add +5.6% 0.92% +0.09
ZM Zoom Communications Inc. Add +31.8% 0.74% +0.09
XOM Exxon Mobil Corp. Add +0.2% 2.73% +0.08
PANW Palo Alto Networks Inc. Add +23.3% 0.69% +0.08
MSFT Microsoft Corp. Add +19.8% 0.77% +0.08
CL Colgate-Palmolive Co. Add +8.9% 0.97% +0.06
KMB Kimberly-Clark Corp. Add +1.6% 0.92% +0.05
EOG EOG Resources Inc. Add +5.3% 0.92% +0.05
AN Autonation Inc. Add +15.8% 0.71% +0.05
SSO Proshares Ultra S&P500 New 0.05% +0.05
INCY Incyte Corp. Add +29.2% 0.64% +0.04
HSY The Hershey Co. Add +7.1% 0.91% +0.04
PEP Pepsico Inc. Add +9.8% 0.86% +0.04
LMT Lockheed Martin Corp. Add +6.0% 0.92% +0.03
IDV iShares International Select Add +2.1% 0.34% +0.02
SKX Skechers USA Inc. Class A Add +28.6% 0.67% +0.02
GIS General Mills Inc. Add +14.9% 0.87% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
PNOV Innovator U.S. Equity Power US EQTY PWR BUF Sold out 0 $0before exit
PSEP Innovator U.S. Equity Power US EQTY PWR BUF Sold out 0 $0before exit
PAUG Innovator U.S. Equity Power US EQTY PWR BF Sold out 0 $0before exit
POCT Innovator U.S. Equity Power US EQTY PWR BUF Sold out 0 $0before exit
WPM Wheaton Precious Metals Corp. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$147.1MSGOV, SFLR, DJUL, DSEP, DOCT
Q1 2026 123$129.6MSGOV, SFLR, DJUL, DSEP, DOCT
Q4 2025 589$135.4MSGOV, SFLR, DJUL, DSEP, DOCT
Q3 2025 572$127.7MSFLR, DJUN, DJUL, DAPR, DAUG
Q2 2025 169$134.2MFPI, PHYS, OUNZ, COWZ, PSLV
Q1 2025 631$108.4MSFLR, DJAN, DOCT, DDEC, DFEB
Q4 2024 626$100.8MDOCT, DJUL, DNOV, DAUG, SFLR