Winnacle Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Winnacle Wealth LLC reported 572 stock positions worth $127.7 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 7.3% of the portfolio, followed by FT Vest US Equity Deep Buffe (DJUN, 4.6%) and FT Vest US Equity Deep Buffe (DJUL, 4.6%). Compared with Q2 2025, it opened 493 new positions, sold out of 90, added to 26 and reduced 53. The biggest buy was a new position in Innovator Eqty MGD Floor ETF (SFLR) and the biggest sale an exit from Farmland Partners (FPI).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002079687
Portfolio Value
$127.7M (Q3 2025)
SEC Filing
0002079687-25-000005 ↗ filed Nov 4, 2025

Holdings Value

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

Holdings 572 stocks · $127.7M
SFLR Innovator Eqty MGD Floor ETF 7.32% 252,765 $9.4M New
DJUN FT Vest US Equity Deep Buffe 4.57% 124,137 $5.8M New
DJUL FT Vest US Equity Deep Buffe 4.57% 124,116 $5.8M New
DAPR FT Vest U.S. Equity Deep Buf 4.54% 148,543 $5.8M New
DAUG FT Vest U.S. Equity Deep Buf 4.30% 124,916 $5.5M New
BALT Inn Defined Wealth Shield 4.09% 158,327 $5.2M New
XOM Exxon Mobil Corp. 2.21% 24,943 $2.8M New
QFLR Innovator Nasdaq-100 MF ETF 1.99% 74,813 $2.5M New
RFLR Innovator US S Cap MNG F ETF 1.94% 88,271 $2.5M New
JNJ Johnson & Johnson 1.34% 9,174 $1.7M Add +374.4%
GLDI UBS AG Et GL SHR Covr Class ETN 1.25% 9,459 $1.6M New
APP AppLovin Corp. Class A 1.11% 1,969 $1.4M New
SDVD FT Vest Smid Rising Dividend 1.04% 60,334 $1.3M New
FOXA Fox Corp. Class A 0.97% 19,342 $1.2M New
AVGO Broadcom Inc. 0.97% 3,751 $1.2M New
RDVI FT Vest Rising Dividend Achi 0.96% 46,988 $1.2M New
HIMS Hims & Hers Health Inc. 0.95% 21,302 $1.2M New
DGX Quest Diagnostics Inc. 0.95% 6,329 $1.2M New
MO Altria Group Inc. 0.95% 18,029 $1.2M Add +2904.8%
CBOE Cboe Global Markets Inc. 0.94% 4,884 $1.2M New
YMAX Yieldmax Universe Fo in Etfs 0.93% 91,620 $1.2M New
GOOGL Alphabet Inc. Class A 0.93% 4,847 $1.2M Add +287.8%
SNA Snap-on Inc. 0.92% 3,395 $1.2M New
CME Cme Group Inc. 0.92% 4,343 $1.2M Add +43330.0%
GILD Gilead Sciences Inc. 0.91% 10,471 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.90% 12,717 $1.1M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.89% 21,460 $1.1M New
THC Tenet Healthcare Corp. 0.88% 5,532 $1.1M New
VZ Verizon Communications Inc. 0.87% 25,337 $1.1M Add +3160.9%
CNC Centene Corp. 0.86% 30,567 $1.1M New
MSFT Microsoft Corp. 0.86% 2,113 $1.1M Add +211.7%
JBL Jabil Inc. 0.84% 4,942 $1.1M New
GIS General Mills Inc. 0.84% 21,042 $1.1M New
HSY The Hershey Co. 0.84% 5,693 $1.1M New
MRK Merck & Co. Inc. 0.83% 12,654 $1.1M Add +2147.6%
CAG Conagra Brands Inc. 0.83% 55,684 $1.1M New
FLEX Flex Ltd. 0.83% 18,239 $1.1M New
USB US Bancorp 0.82% 21,453 $1.1M New
WSM Williams-Sonoma Inc. 0.82% 5,363 $1.1M New
PHM Pultegroup Inc. 0.82% 7,846 $1.0M New
KHC The Kraft Heinz Co. 0.81% 38,540 $1.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.81% 31,516 $1.0M New
KMB Kimberly-Clark Corp. 0.81% 8,264 $1.0M Add +3892.3%
MPWR Monolithic Power Systems Inc. 0.80% 1,116 $1.0M New
CL Colgate-Palmolive Co. 0.80% 12,731 $1.0M Add +4796.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.80% 19,201 $1.0M New
EXEL Exelixis Inc. 0.80% 24,204 $1.0M New
PG The Procter & Gamble Co. 0.77% 6,407 $987K Add +1289.8%
PANW Palo Alto Networks Inc. 0.77% 4,833 $986K New
ITW Illinois Tool Works 0.77% 3,772 $984K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.76% 9,435 $972K Add +9335.0%
CHTR Charter Communications Inc. Class A 0.76% 3,499 $966K Add +17395.0%
EOG EOG Resources Inc. 0.76% 8,537 $965K New
CMCSA Comcast Corp. Class A 0.75% 30,037 $961K New
NBIX Neurocrine Biosciences Inc. 0.75% 6,810 $960K New
DHI D.R. Horton Inc. 0.75% 5,645 $960K New
PEP Pepsico Inc. 0.75% 6,756 $953K Reduce -36.5%
ZM Zoom Communications Inc. 0.72% 11,154 $926K New
CHWY Chewy Inc. Class A 0.72% 22,340 $916K New
RL Ralph Lauren Corp. 0.70% 2,864 $899K New
ABT Abbott Laboratories 0.69% 6,611 $886K Add +5648.7%
PODD Insulet Corp. 0.67% 2,789 $862K New
MMSI Merit Medical Systems Inc. 0.65% 9,887 $831K New
FPEI First Trust Institutional PR 0.65% 41,408 $828K New
PINS Pinterest Inc. Class A 0.64% 24,703 $815K New
DECK Deckers Outdoor Corp. 0.63% 7,827 $798K New
IDV iShares International Select 0.58% 20,169 $746K New
DVYE iShares Emerging Markets Div 0.50% 21,114 $633K New
DMAY FT Vest US Equity Deep Buffe 0.42% 11,868 $534K New
ORCL Oracle Corp. 0.39% 1,786 $504K Add +1273.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 725 $484K Add +383.3%
TSLA Tesla Inc. 0.36% 1,031 $459K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.36% 14,216 $455K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.35% 13,887 $444K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.35% 13,824 $442K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.34% 13,083 $432K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.33% 15,981 $416K New
YMAR FT VT Int Equ M B- Mar-US I 0.32% 15,171 $410K New
YJUN FT Vest Int Eq Modt ETF-June 0.32% 15,753 $410K New
KBWD Invesco KBW High Dividend Yi 0.31% 28,559 $400K New
YDEC FT Vest International Equity 0.31% 14,985 $390K New
IWF iShares Russell 1000 Growth 0.26% 721 $338K New
QYLD Global X Nasd 100 Cov Call 0.26% 18,685 $336K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.26% 7,539 $332K New
JAJL Innovator Edp ETF - 6M Ja 0.25% 11,175 $324K New
DFEB FT Vest U.S. Equity Deep Buf 0.25% 6,868 $323K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.25% 12,203 $317K New
DJAN FT Vest U.S. Equity Deep Buf 0.24% 6,985 $300K New
RYLD Global X Russell 2000 Cov Class 0.23% 18,701 $299K New
EOCT Innovator Emer MKT PWR Buff 0.23% 9,007 $288K New
DMAR FT Vest US Equity Deep Buffe 0.22% 6,728 $276K New
KAPR Innovator U.S. Small Cap Pow 0.21% 7,693 $269K New
NVDA Nvidia Corp. 0.21% 1,437 $269K Add +618.5%
KOCT Innovator U.S. Small Cap Pow 0.21% 7,871 $268K New
KJAN Innovator U.S. Small Cap Pow 0.21% 6,524 $267K New
EAPR Innovator Emerging Markets P 0.21% 8,743 $262K New
EJUL Innovator Emerging Markets P 0.20% 8,995 $261K New
KJUL Innovator U.S. Small Cap Pow 0.20% 8,362 $259K New
EJAN Innovator Emerging Markets P 0.20% 7,532 $256K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 473 $227K New
PFG Principal Financial Group 0.17% 2,649 $220K New
ICSH iShares Ultra Short Duration 0.15% 3,836 $196K New
CSCO Cisco Systems Inc. 0.15% 2,713 $187K Add +305.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 995 $186K New
EFA iShares MSCI Eafe ETF 0.14% 1,952 $183K New
WMT Walmart Inc. 0.14% 1,706 $177K New
IWD iShares Russell 1000 Value E 0.13% 796 $162K New
XYLD Global X S&P 500 Cove Call E 0.12% 3,877 $155K New
OACP Oneascent Core Plus Bond ETF 0.12% 6,427 $154K New
AAPL Apple Inc. 0.11% 560 $143K Reduce -65.1%
TPHE Timothy Plan High Dividend S 0.10% 4,938 $133K New
TPLE Timothy Plan US Large/Mid Ca 0.10% 4,661 $131K New
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 2,882 $127K New
APH Amphenol Corp. Class A 0.09% 968 $120K New
VTI VG Morningstar TS MKT ETF-US 0.09% 357 $117K New
DOCT FT Vest U.S. Equity Deep Buf 0.09% 2,528 $111K New
DNOV FT Vest US Equity Deep Buffe 0.09% 2,330 $110K New
ODFL Old Dominion Freight Line 0.08% 759 $107K New
META Meta Platforms Inc. Class A 0.08% 140 $103K Add +33.3%
LHX L3HARRIS Technologies Inc. 0.08% 333 $102K New
D Dominion Energy Inc. 0.08% 1,583 $98K Add +2129.6%
VEA Vanguard Ftse Developed ETF 0.08% 1,625 $98K New
AAON Aaon Inc. 0.07% 998 $94K New
AMZN Amazon.com Inc. 0.07% 411 $90K Reduce -13.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 856 $89K New
ABBV Abbvie Inc. 0.07% 375 $87K Add +6150.0%
CPRT Copart Inc. 0.07% 1,929 $87K New
COST Costco Wholesale Corp. 0.06% 89 $82K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,021 $82K New
MU Micron Technology Inc. 0.06% 457 $77K Add +357.0%
AN Autonation Inc. 0.06% 350 $77K New
IJR iShares Core S&P Small-Cap E 0.06% 644 $77K New
FLOT iShares Floating Rate Bond E 0.06% 1,457 $76K New
LMT Lockheed Martin Corp. 0.06% 149 $75K New
DDEC FT Vest U.S. Equity Deep Buf 0.06% 1,676 $74K New
QUAL iShares MSCI USA Quality Fac 0.06% 378 $74K New
OPCH Option Care Health Inc. 0.05% 2,469 $69K New
SSO Proshares Ultra S&P500 0.05% 607 $69K New
PM Philip Morris International 0.05% 416 $68K Reduce -30.7%
VWO Vanguard Ftse Emerging Marke 0.05% 1,207 $66K New
ROST Ross Stores Inc. 0.05% 429 $66K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 4,034 $65K New
MCK McKesson Corp. 0.05% 82 $63K New
ROL Rollins Inc. 0.05% 1,066 $63K New
GOOG Alphabet Inc. Class C 0.05% 257 $63K New
VGSH Vanguard Short-Term Treasury 0.05% 1,049 $62K New
BITU Proshares Ultra Bitcoin ETF 0.05% 1,146 $62K New
JEPI JPMorgan Equity Premium Inco 0.05% 1,059 $61K New
IVV iShares Core S&P 500 ETF 0.05% 91 $61K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 753 $59K New
VXUS Vanguard Total Intl Stock 0.05% 798 $59K New
ROP Roper Technologies Inc. 0.05% 118 $59K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 225 $57K New
VLO Valero Energy Corp. 0.04% 335 $57K New
COP Conocophillips 0.04% 592 $56K New
TPIF Timothy Plan Intl ETF 0.04% 1,648 $56K New
DSEP FT Vest U.S. Equity Deep Buf 0.04% 1,235 $56K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 988 $55K New
PFE Pfizer Inc. 0.04% 2,119 $55K New
MNST Monster Beverage Corp. 0.04% 800 $54K New
RMD Resmed Inc. 0.04% 197 $54K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 107 $54K Reduce -71.5%
VYM Vanguard High DVD Yield ETF 0.04% 379 $53K New
TPSC Timothy Plan US Small Cap Co. 0.04% 1,247 $52K New
UFPI Ufp Industries Inc. 0.04% 546 $51K New
DKS Dick's Sporting Goods Inc. 0.04% 229 $51K New
PKG Packaging Corp. of America 0.04% 229 $50K New
YYY Amplify Cef High Income ETF 0.04% 4,104 $49K New
RLI Rli Corp. 0.04% 744 $49K New
BCPC Balchem Corp. 0.04% 321 $48K New
IWS iShares Russell Mid-Cap Valu 0.04% 340 $48K New
AMGN Amgen Inc. 0.04% 166 $47K New
LAD Lithia Motors Inc. 0.04% 147 $46K New
XLF SS Financial Select Sector 0.04% 859 $46K New
CHD Church & Dwight Co. Inc. 0.04% 522 $46K New
TXN Texas Instruments Inc. 0.03% 230 $42K New
AVT Avnet Inc. 0.03% 742 $39K New
CTSH Cognizant Tech Solutions-A 0.03% 575 $39K New
MKSI MKS Inc. 0.03% 303 $38K New
PSX Phillips 66 0.03% 262 $36K New
HYGV NT HY Val-SCRD BD ETF 0.03% 818 $34K New
EXPO Exponent Inc. 0.03% 484 $34K New
ECL Ecolab Inc. 0.03% 122 $33K New
NEU Newmarket Corp. 0.02% 35 $29K New
CTRA Coterra Energy Inc. 0.02% 1,205 $29K New
FCN Fti Consulting Inc. 0.02% 178 $29K New
FDS Factset Research Systems Inc. 0.02% 98 $28K New
JPM JPMorgan Chase & Co. 0.02% 89 $28K Reduce -82.2%
UPS United Parcel Service Class B 0.02% 332 $28K Reduce -97.8%
OKE Oneok Inc. 0.02% 381 $28K New
QRVO Qorvo Inc. 0.02% 295 $27K New
ARW Arrow Electronics Inc. 0.02% 219 $26K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 315 $26K New
HOLX Hologic Inc. 0.02% 386 $26K New
MCHP Microchip Technology Inc. 0.02% 384 $25K New
BALL Ball Corp. 0.02% 469 $24K New
AMT American Tower Corp. 0.02% 122 $24K Reduce -39.0%
PPG PPG Industries Inc. 0.02% 210 $22K New
PROSHARES ULTRA SOLANA ETF 0.02% 415 $22K New
ETHT Proshares Ultra Ether ETF 0.02% 233 $21K New
NKE Nike Inc. Class B 0.02% 296 $21K New
BA The Boeing Co. 0.02% 95 $21K New
ON On Semiconductor 0.02% 404 $20K New
LLY Eli Lilly & Co. 0.01% 25 $19K New
OTEX Open Text Corp. 0.01% 480 $18K New
HRL Hormel Foods Corp. 0.01% 708 $18K New
PROSHARES ULTRA XRP ETF 0.01% 597 $17K New
V Visa Inc. Class A 0.01% 50 $17K Reduce -55.8%
NFLX Netflix Inc. 0.01% 14 $17K New
MA Mastercard Inc. Class A 0.01% 29 $17K Reduce -63.3%
IWM iShares Russell 2000 ETF 0.01% 68 $16K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,227 $15K Add +513.5%
FMAY FT Vest US Equity Buffer ETF 0.01% 277 $15K New
FJUL FT Vest US Equity Buffer ETF 0.01% 265 $15K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 280 $15K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 330 $15K New
PLTR Palantir Technologies Inc. Class A 0.01% 75 $14K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 93 $13K New
NOW ServiceNow Inc. 0.01% 14 $13K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 247 $13K New
HD Home Depot Inc. 0.01% 31 $13K Reduce -93.1%
DXC DXC Technology Co. 0.01% 887 $12K New
AMN Amn Healthcare Services Inc. 0.01% 600 $12K New
MDT Medtronic PLC 0.01% 125 $12K Add +212.5%
VGT Vanguard Info Tech ETF 0.01% 15 $11K New
JJSF J & J Snack Foods Corp. 0.01% 115 $11K New
BKNG Booking Holdings Inc. 0.01% 2 $11K New
MDLZ Mondelez International Inc. Class A 0.01% 162 $10K Reduce -39.8%
ORLY O'reilly Automotive Inc. 0.01% 92 $10K New
WFC Wells Fargo & Co. 0.01% 116 $10K New
CVX Chevron Corp. 0.01% 61 $10K Reduce -83.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 90 $9K New
GE General Electric filed as GE AEROSPACE 0.01% 30 $9K New
UNH Unitedhealth Group Inc. 0.01% 26 $9K Add +1200.0%
KO The Coca-Cola Co. 0.01% 131 $9K Reduce -78.6%
GS Goldman Sachs Group Inc. 0.01% 11 $9K New
LH Labcorp Holdings Inc. 0.01% 30 $9K New
AZO AutoZone Inc. 0.01% 2 $9K New
PRU Prudential Financial Inc. 0.01% 79 $8K New
CAT Caterpillar Inc. 0.01% 17 $8K Add +183.3%
ANET Arista Networks Inc. 0.01% 55 $8K New
AMD Advanced Micro Devices 0.01% 49 $8K New
UBER Uber Technologies Inc. 0.01% 81 $8K Reduce -99.5%
RTX RTX Corp. 0.01% 46 $8K Reduce -91.8%
OGS One Gas Inc. 0.01% 95 $8K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 26 $7K Reduce -71.7%
MCD McDonald's Corp. 0.01% 23 $7K New
MS Morgan Stanley 0.01% 43 $7K Reduce -90.8%
REI Ring Energy Inc. 0.01% 3,365 $7K New
T AT&T Inc. 0.01% 226 $7K Reduce -82.6%
INCY Incyte Corp. 0.01% 76 $6K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 56 $6K New
ICF iShares Select U.S. REIT ETF 0.01% 103 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 13 $6K New
EQIX Equinix Inc. 0.00% 8 $6K New
C Citigroup Inc. 0.00% 61 $6K New
INTU Intuit Inc. 0.00% 9 $6K New
RBLX Roblox Corp. Class A 0.00% 44 $6K New
PH Parker Hannifin Corp. 0.00% 8 $6K New
BLK BlackRock Inc. 0.00% 5 $6K New
LRCX Lam Research Corp. 0.00% 42 $6K New
HAL Halliburton Co. 0.00% 225 $6K New
DASH DoorDash Inc. Class A 0.00% 20 $5K New
TOL Toll Brothers Inc. 0.00% 39 $5K New
RF Regions Financial Corp. 0.00% 197 $5K New
GAP The Gap Inc. 0.00% 241 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 35 $5K New
TSN Tyson Foods Inc. Class A 0.00% 91 $5K New
SCHW Schwab (charles) Corp. 0.00% 52 $5K New
GEV GE Vernova Inc. 0.00% 8 $5K New
NEM Newmont Corp. 0.00% 57 $5K Reduce -71.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 43 $5K New
WELL Welltower Inc. 0.00% 26 $5K New
NEE Nextera Energy Inc. 0.00% 60 $5K New
VST Vistra Corp. 0.00% 23 $5K New
COF Capital One Financial Corp. 0.00% 21 $4K Reduce -93.0%
PGR Progressive Corp. 0.00% 18 $4K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 102 $4K New
AXP American Express Co. 0.00% 13 $4K New
KLAC KLA Corp. 0.00% 4 $4K New
SCHM Schwab US Mid Cap ETF 0.00% 143 $4K New
INTC Intel Corp. 0.00% 125 $4K Reduce -37.5%
BSX Boston Scientific Corp. 0.00% 43 $4K New
CNP Centerpoint Energy Inc. 0.00% 108 $4K New
ADI Analog Devices Inc. 0.00% 17 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K New
BAX Baxter International Inc. 0.00% 181 $4K New
NET Cloudflare Inc. Class A 0.00% 18 $4K New
QCOM Qualcomm Inc. 0.00% 23 $4K Reduce -88.5%
ADP Automatic Data Processing 0.00% 13 $4K New
COIN Coinbase Global Inc. Class A 0.00% 11 $4K New
AMAT Applied Materials Inc. 0.00% 18 $4K New
DE Deere & Co. 0.00% 8 $4K Reduce -97.6%
TMUS T-Mobile US Inc. 0.00% 15 $4K New
SRE Sempra 0.00% 38 $3K New
FERG Ferguson Enterprises Inc. 0.00% 15 $3K New
PTC PTC Inc. 0.00% 16 $3K New
SO The Southern Co. 0.00% 34 $3K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $3K New
WST West Pharmaceutical Services 0.00% 12 $3K New
DUK Duke Energy Corp. 0.00% 25 $3K Reduce -75.0%
WY Weyerhaeuser Co. 0.00% 123 $3K Reduce -99.9%
GD General Dynamics Corp. 0.00% 9 $3K Reduce -98.8%
LNTH Lantheus Holdings Inc. 0.00% 59 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K New
CVS CVS Health Corp. 0.00% 40 $3K New
FANG Diamondback Energy Inc. 0.00% 21 $3K New
HCA HCA Healthcare Inc. 0.00% 7 $3K New
SYK Stryker Corp. 0.00% 8 $3K New
TRMB Trimble Inc. 0.00% 36 $3K New
MPC Marathon Petroleum Corp. 0.00% 15 $3K New
ICE Intercontinental Exchange Inc. 0.00% 17 $3K Reduce -83.0%
FCX Freeport-McMoran Inc. 0.00% 71 $3K New
MMM 3M Co. 0.00% 18 $3K Reduce -82.0%
DHR Danaher Corp. 0.00% 14 $3K New
SHW The Sherwin-Williams Co. 0.00% 8 $3K New
SNOW Snowflake Inc. 0.00% 12 $3K New
FDX FedEx Corp. 0.00% 11 $3K New
TTWO Take-Two Interactive Softwre 0.00% 10 $3K New
SCCO Southern Copper Corp. 0.00% 21 $3K New
HWM Howmet Aerospace Inc. 0.00% 13 $3K Reduce -90.2%
OMC Omnicom Group 0.00% 31 $3K New
PWR Quanta Services Inc. 0.00% 6 $2K New
CDNS Cadence Design SYS Inc. 0.00% 7 $2K New
PBT Permian Basin Royalty Trust 0.00% 129 $2K New
ETR Entergy Corp. 0.00% 26 $2K New
MRSH Marsh & McLennan Cos 0.00% 12 $2K New
CSX CSX Corp. 0.00% 67 $2K New
PNC PNC Financial Services Group 0.00% 12 $2K New
NSC Norfolk Southern Corp. 0.00% 8 $2K Reduce -99.2%
SPEM State Street SP PTF Em ETF 0.00% 51 $2K New
MCO Moody's Corp. 0.00% 5 $2K New
EMR Emerson Electric Co. 0.00% 18 $2K Reduce -93.0%
UNP Union Pacific Corp. 0.00% 10 $2K New
WMB Williams Cos Inc. 0.00% 37 $2K Reduce -58.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K New
GLW Corning Inc. 0.00% 28 $2K Reduce -97.2%
CEG Constellation Energy 0.00% 7 $2K New
MSI Motorola Solutions Inc. 0.00% 5 $2K Reduce -95.9%
CTAS Cintas Corp. 0.00% 11 $2K New
CASY Casey's General Stores Inc. 0.00% 4 $2K New
HEI Heico Corp. 0.00% 7 $2K New
TRV The Travelers Cos Inc. 0.00% 8 $2K Reduce -71.4%
ADSK Autodesk Inc. 0.00% 7 $2K New
QBF Innovator Uc BC 20 ETF QRTL 0.00% 79 $2K New
DOW Dow Inc. 0.00% 94 $2K New
EMN Eastman Chemical Co. 0.00% 32 $2K New
NTRS Northern Trust Corp. 0.00% 15 $2K New
NTAP Netapp Inc. 0.00% 17 $2K New
WM Waste Management Inc. 0.00% 9 $2K New
AIG American International Group 0.00% 25 $2K New
KIM Kimco Realty Corp. 0.00% 89 $2K New
AEP American Electric Power 0.00% 17 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
URI United Rentals Inc. 0.00% 2 $2K New
TFC Truist Financial Corp. 0.00% 41 $2K Reduce -99.0%
LNG Cheniere Energy Inc. 0.00% 8 $2K New
FTNT Fortinet Inc. 0.00% 22 $2K Reduce -99.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
WAT Waters Corp. 0.00% 6 $2K New
KDP Keurig Dr Pepper Inc. 0.00% 68 $2K New
AVB Avalonbay Communities Inc. 0.00% 9 $2K New
CPAY Corpay Inc. 0.00% 6 $2K New
PLD Prologis Inc. 0.00% 15 $2K New
SPG Simon Property Group Inc. 0.00% 9 $2K New
DOCU Docusign Inc. 0.00% 23 $2K New
EBAY eBay Inc. 0.00% 18 $2K Reduce -94.0%
RSG Republic Services Inc. 0.00% 7 $2K New
AFL Aflac Inc. 0.00% 14 $2K New
COR Cencora Inc. 0.00% 5 $2K New
POOL Pool Corp. 0.00% 5 $2K New
FAST Fastenal Co. 0.00% 31 $2K New
LDOS Leidos Holdings Inc. 0.00% 8 $2K New
ZS Zscaler Inc. 0.00% 5 $2K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K New
EW Edwards Lifesciences Corp. 0.00% 19 $1K New
CMG Chipotle Mexican Grill Inc. 0.00% 37 $1K New
ABNB Airbnb Inc. Class A 0.00% 12 $1K New
FITB Fifth Third Bancorp 0.00% 32 $1K New
EXC Exelon Corp. 0.00% 31 $1K New
HUBS HubSpot Inc. 0.00% 3 $1K New
STT State Street Corp. 0.00% 12 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K New
DLR Digital Realty Trust Inc. 0.00% 8 $1K New
XEL Xcel Energy Inc. 0.00% 17 $1K New
CTVA Corteva Inc. 0.00% 20 $1K New
ESS Essex Property Trust Inc. 0.00% 5 $1K New
SYY Sysco Corp. 0.00% 16 $1K Reduce -89.3%
TDG Transdigm Group Inc. 0.00% 1 $1K New
BDX Becton Dickinson and Co. 0.00% 7 $1K New
MAR Marriott International Class A 0.00% 5 $1K Reduce -99.2%
MLM Martin Marietta Materials 0.00% 2 $1K New
CAH Cardinal Health Inc. 0.00% 8 $1K New
DD Dupont DE Nemours Inc. 0.00% 16 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
KR Kroger Co. 0.00% 18 $1K New
IP International Paper Co. 0.00% 26 $1K New
YUM Yum! Brands Inc. 0.00% 8 $1K New
HIG Hartford Insurance Group Inc. 0.00% 9 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $1K New
CCI Crown Castle Inc. 0.00% 12 $1K Reduce -95.2%
IQV Iqvia Holdings Inc. 0.00% 6 $1K New
DELL Dell Technologies -C 0.00% 8 $1K Reduce -96.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 18 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K New
WDC Western Digital Corp. 0.00% 9 $1K New
ALL Allstate Corp. 0.00% 5 $1K Reduce -94.8%
CCK Crown Holdings Inc. 0.00% 11 $1K New
O Realty Income Corp. 0.00% 17 $1K New
CSGP Costar Group Inc. 0.00% 12 $1K New
SBUX Starbucks Corp. 0.00% 12 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
WAB Wabtec Corp. 0.00% 5 $1K New
LYV Live Nation Entertainment Inc. 0.00% 6 $984 New
WBD Warner Bros Discovery Inc. 0.00% 49 $980 Add +206.3%
ADM Archer-Daniels-Midland Co. 0.00% 16 $960 New
BR Broadridge Financial Solutio 0.00% 4 $956 New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $953 New
NUE Nucor Corp. 0.00% 7 $952 New
CBRE CBRE Group Inc. Class A 0.00% 6 $948 New
BKR Baker Hughes Co. 0.00% 19 $931 New
LKQ LKQ Corp. 0.00% 30 $930 New
WEC WEC Energy Group Inc. 0.00% 8 $920 New
GM General Motors Co. 0.00% 15 $915 New
TSCO Tractor Supply Company 0.00% 16 $912 New
ED Consolidated Edison Inc. 0.00% 9 $909 New
ALGN Align Technology Inc. 0.00% 7 $882 New
DTE DTE Energy Company 0.00% 6 $852 New
AWK American Water Works Co. Inc. 0.00% 6 $840 New
FWONK Liberty Media Corp. Class C 0.00% 8 $840 New
VRSN Verisign Inc. 0.00% 3 $840 New
NDAQ Nasdaq Inc. 0.00% 9 $801 New
CINF Cincinnati Financial Corp. 0.00% 5 $795 New
FE Firstenergy Corp. 0.00% 17 $782 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $770 New
DRI Darden Restaurants Inc. 0.00% 4 $764 New
XYL Xylem Inc. 0.00% 5 $740 New
AEE Ameren Corporation 0.00% 7 $735 New
AXON Axon Enterprise Inc. 0.00% 1 $718 New
L Loews Corp. 0.00% 7 $707 New
ADBE Adobe Inc. 0.00% 2 $706 New
KVUE Kenvue Inc. 0.00% 41 $697 New
TER Teradyne Inc. 0.00% 5 $690 New
ATO Atmos Energy Corp. 0.00% 4 $684 New
CMS CMS Energy Corp. 0.00% 9 $666 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $666 New
DLTR Dollar Tree Inc. 0.00% 7 $665 New
ELV Elevance Health Inc. 0.00% 2 $648 New
VTR Ventas Inc. 0.00% 9 $630 New
SSNC Ss&c Technologies Holdings 0.00% 7 $623 New
REGN Regeneron Pharmaceuticals 0.00% 1 $563 New
RS Reliance Inc. 0.00% 2 $562 New
GPC Genuine Parts Co. 0.00% 4 $556 New
CFG Citizens Financial Group 0.00% 10 $540 New
EVRG Evergy Inc. 0.00% 7 $539 New
VLTO Veralto Corp. 0.00% 5 $535 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $534 New
U Unity Software Inc. 0.00% 13 $533 New
PPL PPL Corp. 0.00% 14 $532 New
LII Lennox International Inc. 0.00% 1 $530 New
KEYS Keysight Technologies Inc. 0.00% 3 $525 New
RJF Raymond James Financial Inc. 0.00% 3 $519 New
PAYX Paychex Inc. 0.00% 4 $508 New
PEG Public Service Enterprise GP 0.00% 6 $504 New
SNPS Synopsys Inc. 0.00% 1 $494 New
EXPD Expeditors Intl Wash Inc. 0.00% 4 $492 New
SPGI S&P Global Inc. 0.00% 1 $487 New
TMO Thermo Fisher Scientific Inc. 0.00% 1 $486 New
KMI Kinder Morgan Inc. 0.00% 16 $464 Reduce -99.3%
NDSN Nordson Corp. 0.00% 2 $454 New
ISRG Intuitive Surgical Inc. 0.00% 1 $448 New
ES Eversource Energy 0.00% 6 $432 New
EXPE Expedia Group Inc. 0.00% 2 $428 New
TXT Textron Inc. 0.00% 5 $425 New
BIIB Biogen Inc. 0.00% 3 $423 New
CMI Cummins Inc. 0.00% 1 $423 New
STLD Steel Dynamics Inc. 0.00% 3 $420 New
PAYC Paycom Software Inc. 0.00% 2 $418 New
WPC WP Carey Inc. 0.00% 6 $408 New
GEN Gen Digital Inc. 0.00% 14 $406 New
ROKU Roku Inc. 0.00% 4 $404 New
EQT Eqt Corp. 0.00% 7 $385 New
MOH Molina Healthcare Inc. 0.00% 2 $384 New
AME Ametek Inc. 0.00% 2 $376 New
OKTA Okta Inc. 0.00% 4 $368 New
CARR Carrier Global Corp. 0.00% 6 $360 Reduce -98.3%
MOS The Mosaic Co. 0.00% 10 $350 New
KEY Keycorp 0.00% 18 $342 New
DVN Devon Energy Corp. 0.00% 9 $324 New
MSTR Strategy Inc. 0.00% 1 $323 New
EWBC East West Bancorp Inc. 0.00% 3 $321 New
ARES Ares Management Corp. Class A 0.00% 2 $320 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $306 Reduce -97.8%
HAS Hasbro Inc. 0.00% 4 $304 New
CE Celanese Corp. 0.00% 7 $301 New
ELAN Elanco Animal Health Inc. 0.00% 14 $294 New
CI The Cigna Group 0.00% 1 $289 New
PSA Public Storage 0.00% 1 $289 New
LNT Alliant Energy Corp. 0.00% 4 $272 New
BURL Burlington Stores Inc. 0.00% 1 $255 New
LOW Lowe's Cos Inc. 0.00% 1 $252 New
IR Ingersoll-Rand Inc. 0.00% 3 $249 New
MGM MGM Resorts International 0.00% 7 $245 New
ALLY Ally Financial Inc. 0.00% 6 $240 New
AR Antero Resources Corp. 0.00% 7 $238 Reduce -100.0%
NMAX Newsmax Inc. 0.00% 18 $234 New
PSKY Paramount Skydance Class B 0.00% 12 $228 New
SOLV Solventum Corp. 0.00% 3 $219 New
LVS Las Vegas Sands Corp. 0.00% 4 $216 New
MTCH Match Group Inc. 0.00% 6 $216 New
HON Honeywell International Inc. 0.00% 1 $211 Reduce -99.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $198 New
BX Blackstone Inc. 0.00% 1 $171 New
TRGP Targa Resources Corp. 0.00% 1 $168 New
DOV Dover Corp. 0.00% 1 $167 New
IEX Idex Corp. 0.00% 1 $163 New
TEAM Atlassian Corp. Class A 0.00% 1 $160 New
ZTS Zoetis Inc. 0.00% 1 $147 New
CLF Cleveland-Cliffs Inc. 0.00% 11 $143 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $135 New
APO Apollo Global Management Inc. 0.00% 1 $134 New
ETSY Etsy Inc. 0.00% 2 $134 New
KKR KKR & Co. Inc. 0.00% 1 $130 New
A Agilent Technologies Inc. 0.00% 1 $129 New
FISV Fiserv Inc. 0.00% 1 $129 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 New
LBRDK Liberty Broadband-C 0.00% 2 $128 New
LEN Lennar Corp. Class A 0.00% 1 $127 New
AAP Advance Auto Parts Inc. 0.00% 2 $124 New
GRAL Grail Inc. 0.00% 2 $120 New
GOVT iShares US Treasury Bond ETF 0.00% 5 $120 New
SNDK Sandisk Corp. 0.00% 1 $113 New
MRP Millrose Properties 0.00% 3 $102 New
PCAR Paccar Inc. 0.00% 1 $99 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $99 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $97 New
OTIS Otis Worldwide Corp. 0.00% 1 $92 Reduce -99.5%
TGT Target Corp. 0.00% 1 $90 New
RVTY Revvity Inc. 0.00% 1 $88 New
MRVL Marvell Technology Inc. 0.00% 1 $85 New
TRU Transunion 0.00% 1 $84 New
MET Metlife Inc. 0.00% 1 $83 New
ALB Albemarle Corp. 0.00% 1 $82 New
SWKS Skyworks Solutions Inc. 0.00% 1 $77 New
BBY Best Buy Co. Inc. 0.00% 1 $76 New
NTNX Nutanix Inc. Class A 0.00% 1 $75 New
RIVN Rivian Automotive Inc. Class A 0.00% 5 $75 New
SWK Stanley Black & Decker Inc. 0.00% 1 $75 New
SEDG Solaredge Technologies Inc. 0.00% 2 $74 New
MAS Masco Corp. 0.00% 1 $71 New
COO The Cooper Cos Inc. 0.00% 1 $69 New
PYPL PayPal Holdings Inc. 0.00% 1 $68 Reduce -99.7%
DAL Delta Air Lines Inc. 0.00% 1 $57 New
TECH Bio-Techne Corp. 0.00% 1 $56 New
BILL Bill Holdings Inc. 0.00% 1 $53 New
OXY Occidental Petroleum Corp. 0.00% 1 $48 New
RAL Ralliant Corp. 0.00% 1 $44 New
OVV Ovintiv Inc. 0.00% 1 $41 New
DKNG Draftkings Inc. Class A 0.00% 1 $38 Reduce -99.0%
TOST Toast Inc. Class A 0.00% 1 $37 New
LUV Southwest Airlines Co. 0.00% 1 $32 New
CZR Caesars Entertainment Inc. 0.00% 1 $28 New
APA Apa Corp. 0.00% 1 $25 New
HPE Hewlett Packard Enterprise 0.00% 1 $25 Reduce -96.8%
AMTM Amentum Holdings Inc. 0.00% 1 $24 New
HBAN Huntington Bancshares Inc. 0.00% 1 $18 New
AES AES Corp. 0.00% 1 $14 New
GTM Zoominfo Technologies Inc. 0.00% 1 $11 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 314$20KNew

Total filed on the 13F, all lines: $127.7M.

Portfolio Sells Q2 2025 → Q3 2025
FPI Farmland Partners Inc. Sold out 0.00% −9.82
PHYS Sprott Physical Gold Trust Sold out 0.00% −7.01
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −6.86
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −6.78
PSLV Sprott Physical Silver Trust Sold out 0.00% −4.84
UROY Uranium Royalty Corp. Sold out 0.00% −4.55
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −4.38
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −3.37
FLBR Franklin Ftse Brazil ETF Sold out 0.00% −2.93
FLJP Franklin Ftse Japan ETF Sold out 0.00% −2.87
JOE The St Joe Co. Sold out 0.00% −2.86
WY Weyerhaeuser Co. Reduce -99.9% 0.00% −2.31
AGI Alamos Gold Inc. Class A Sold out 0.00% −2.23
KRP Kimbell Royalty Partners LP Sold out 0.00% −2.16
DFGR Dim Global Real Estate ETF Sold out 0.00% −2.16
FLIN Franklin Ftse India ETF Sold out 0.00% −2.15
SCHD Schwab US DVD Equity ETF Sold out 0.00% −2.13
LAND Gladstone Land Corp. Sold out 0.00% −1.97
IDRV iShares Self-Driving Ev&tech Sold out 0.00% −1.94
AVDE Avantis International Equity Sold out 0.00% −1.89
OKLO Oklo Inc. Sold out 0.00% −1.70
EXE Expand Energy Corp. Sold out 0.00% −1.69
ALCO Alico Inc. Sold out 0.00% −1.22
AR Antero Resources Corp. Reduce -100.0% 0.00% −1.22
RRC Range Resources Corp. Sold out 0.00% −1.20
EPOL iShares MSCI Poland ETF Sold out 0.00% −1.13
UPS United Parcel Service Class B Reduce -97.8% 0.02% −1.09
UBER Uber Technologies Inc. Reduce -99.5% 0.01% −1.07
DOC Healthpeak Properties Inc. Sold out 0.00% −1.03
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.96
RYN Rayonier Inc. Sold out 0.00% −0.94
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.84
NXE Nexgen Energy Ltd. Sold out 0.00% −0.74
EU Encore Energy Corp. Sold out 0.00% −0.61
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.58
DNN Denison Mines Corp. Sold out 0.00% −0.46
TRC Tejon Ranch Co. Sold out 0.00% −0.43
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.31
DEMZ Democratic Large Cap Core Sold out 0.00% −0.30
PEP Pepsico Inc. Reduce -36.5% 0.75% −0.30
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.28
INNV Innovage Holding Corp. Sold out 0.00% −0.27
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.23
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.19
NSC Norfolk Southern Corp. Reduce -99.2% 0.00% −0.19
UBSI United Bankshares Inc. Sold out 0.00% −0.18
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.17
FTNT Fortinet Inc. Reduce -99.0% 0.00% −0.17
GD General Dynamics Corp. Reduce -98.8% 0.00% −0.16
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025
SFLR Innovator Eqty MGD Floor ETF New 7.32% +7.32
DJUN FT Vest US Equity Deep Buffe New 4.57% +4.57
DJUL FT Vest US Equity Deep Buffe New 4.57% +4.57
DAPR FT Vest U.S. Equity Deep Buf New 4.54% +4.54
DAUG FT Vest U.S. Equity Deep Buf New 4.30% +4.30
BALT Inn Defined Wealth Shield New 4.09% +4.09
XOM Exxon Mobil Corp. New 2.21% +2.21
QFLR Innovator Nasdaq-100 MF ETF New 1.99% +1.99
RFLR Innovator US S Cap MNG F ETF New 1.94% +1.94
GLDI UBS AG Et GL SHR Covr Class ETN New 1.25% +1.25
JNJ Johnson & Johnson Add +374.4% 1.34% +1.12
APP AppLovin Corp. Class A New 1.11% +1.11
SDVD FT Vest Smid Rising Dividend New 1.04% +1.04
AVGO Broadcom Inc. New 0.97% +0.97
FOXA Fox Corp. Class A New 0.97% +0.97
RDVI FT Vest Rising Dividend Achi New 0.96% +0.96
HIMS Hims & Hers Health Inc. New 0.95% +0.95
DGX Quest Diagnostics Inc. New 0.95% +0.95
CBOE Cboe Global Markets Inc. New 0.94% +0.94
YMAX Yieldmax Universe Fo in Etfs New 0.93% +0.93
SNA Snap-on Inc. New 0.92% +0.92
MO Altria Group Inc. Add +2904.8% 0.95% +0.92
CME Cme Group Inc. Add +43330.0% 0.92% +0.92
GILD Gilead Sciences Inc. New 0.91% +0.91
CF CF Industries Holdings Inc. New 0.90% +0.90
GPIX GLDM SA S&P 500 PR in ETF-US New 0.89% +0.89
THC Tenet Healthcare Corp. New 0.88% +0.88
CNC Centene Corp. New 0.86% +0.86
VZ Verizon Communications Inc. Add +3160.9% 0.87% +0.85
JBL Jabil Inc. New 0.84% +0.84
GIS General Mills Inc. New 0.84% +0.84
HSY The Hershey Co. New 0.84% +0.84
CAG Conagra Brands Inc. New 0.83% +0.83
FLEX Flex Ltd. New 0.83% +0.83
USB US Bancorp New 0.82% +0.82
WSM Williams-Sonoma Inc. New 0.82% +0.82
PHM Pultegroup Inc. New 0.82% +0.82
KHC The Kraft Heinz Co. New 0.81% +0.81
VICI Vici Properties Inc. New 0.81% +0.81
MPWR Monolithic Power Systems Inc. New 0.80% +0.80
MRK Merck & Co. Inc. Add +2147.6% 0.83% +0.80
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.80% +0.80
EXEL Exelixis Inc. New 0.80% +0.80
KMB Kimberly-Clark Corp. Add +3892.3% 0.81% +0.79
CL Colgate-Palmolive Co. Add +4796.5% 0.80% +0.78
PANW Palo Alto Networks Inc. New 0.77% +0.77
ITW Illinois Tool Works New 0.77% +0.77
GOOGL Alphabet Inc. Class A Add +287.8% 0.93% +0.76
EOG EOG Resources Inc. New 0.76% +0.76
TROW T Rowe Price Group Inc. Add +9335.0% 0.76% +0.75

Notes & Other Activity Q2 2025 → Q3 2025
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal New 314 $20K

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