Winnacle Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Winnacle Wealth LLC reported 589 stock positions worth $135.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.0% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 7.1%) and FT Vest US Equity Deep Buffe (DJUL, 4.1%). Compared with Q3 2025, it opened 89 new positions, sold out of 73, added to 138 and reduced 198. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale FT Vest US Equity Deep Buffe (DJUN, shares −98%).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002079687
Portfolio Value
$135.4M (Q4 2025)
SEC Filing
0002079687-26-000002 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $135.4M $135.4M Q4 2025 Q1 2026: $129.6M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 589 stocks · $135.4M
SGOV iShares 0-3 Month Treasury B 7.99% 107,026 $10.8M New
SFLR Innovator Eqty MGD Floor ETF 7.14% 261,279 $9.7M Add +3.4%
DJUL FT Vest US Equity Deep Buffe 4.12% 116,203 $5.6M Reduce -6.4%
DSEP FT Vest U.S. Equity Deep Buf 4.07% 122,515 $5.5M Add +9820.2%
DOCT FT Vest U.S. Equity Deep Buf 4.06% 121,993 $5.5M Add +4725.7%
DNOV FT Vest US Equity Deep Buffe 3.86% 106,522 $5.2M Add +4471.8%
BALT Inn Defined Wealth Shield 3.74% 149,021 $5.1M Reduce -5.9%
QFLR Innovator Nasdaq-100 MF ETF 2.50% 96,636 $3.4M Add +29.2%
RFLR Innovator US S Cap MNG F ETF 2.46% 114,981 $3.3M Add +30.3%
GLDI UBS AG Et GL SHR Covr Class ETN 1.11% 8,644 $1.5M Reduce -8.6%
XOM Exxon Mobil Corp. 1.10% 12,256 $1.5M Reduce -50.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.03% 26,309 $1.4M Add +37.0%
IFLR Inno Inter Develo MF ETF 0.98% 26,105 $1.3M New
FOXA Fox Corp. Class A 0.95% 17,294 $1.3M Reduce -10.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.86% 22,046 $1.2M Add +2.7%
GILD Gilead Sciences Inc. 0.83% 9,104 $1.1M Reduce -13.1%
YMAX Yieldmax Universe Fo in Etfs 0.82% 110,928 $1.1M Add +21.1%
NVDA Nvidia Corp. 0.82% 5,919 $1.1M Add +311.9%
JNJ Johnson & Johnson 0.82% 5,347 $1.1M Reduce -41.7%
CME Cme Group Inc. 0.81% 4,001 $1.1M Reduce -7.9%
CBOE Cboe Global Markets Inc. 0.81% 4,359 $1.1M Reduce -10.8%
GOOGL Alphabet Inc. Class A 0.81% 3,494 $1.1M Reduce -27.9%
USB US Bancorp 0.81% 20,199 $1.1M Reduce -5.8%
MU Micron Technology Inc. 0.80% 3,767 $1.1M Add +724.3%
SNA Snap-on Inc. 0.79% 3,108 $1.1M Reduce -8.4%
MO Altria Group Inc. 0.79% 18,422 $1.1M Add +2.2%
MRK Merck & Co. Inc. 0.79% 10,028 $1.1M Reduce -20.8%
CMCSA Comcast Corp. Class A 0.78% 34,983 $1.0M Add +16.5%
SDVD FT Vest Smid Rising Dividend 0.77% 47,409 $1.0M Reduce -21.4%
CAG Conagra Brands Inc. 0.77% 57,782 $1.0M Add +3.8%
APP AppLovin Corp. Class A 0.76% 1,534 $1.0M Reduce -22.1%
VZ Verizon Communications Inc. 0.76% 25,186 $1.0M Reduce -0.6%
DECK Deckers Outdoor Corp. 0.76% 9,907 $1.0M Add +26.6%
MSFT Microsoft Corp. 0.76% 2,124 $1.0M Add +0.5%
KHC The Kraft Heinz Co. 0.76% 40,957 $1.0M Add +6.3%
FLEX Flex Ltd. 0.75% 16,648 $1.0M Reduce -8.7%
CL Colgate-Palmolive Co. 0.74% 12,541 $1.0M Reduce -1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.73% 12,737 $993K Add +0.2%
AVGO Broadcom Inc. 0.73% 2,861 $993K Reduce -23.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.73% 33,936 $984K Add +7.7%
EOG EOG Resources Inc. 0.72% 9,193 $974K Add +7.7%
AVY Avery Dennison Corp. 0.72% 5,347 $973K New
UTHR United Therapeutics Corp. 0.71% 1,972 $962K New
ACN Accenture PLC Class A 0.71% 3,569 $960K New
RDVI FT Vest Rising Dividend Achi 0.71% 35,367 $955K Reduce -24.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.70% 9,248 $953K Reduce -2.0%
PG The Procter & Gamble Co. 0.70% 6,611 $952K Add +3.2%
GIS General Mills Inc. 0.70% 20,188 $949K Reduce -4.1%
ITW Illinois Tool Works 0.69% 3,809 $941K Add +1.0%
THC Tenet Healthcare Corp. 0.69% 4,726 $940K Reduce -14.6%
KMB Kimberly-Clark Corp. 0.69% 9,307 $940K Add +12.6%
ZM Zoom Communications Inc. 0.69% 10,692 $930K Reduce -4.1%
PEP Pepsico Inc. 0.69% 6,455 $930K Reduce -4.5%
MMSI Merit Medical Systems Inc. 0.69% 10,441 $929K Add +5.6%
EXEL Exelixis Inc. 0.69% 21,108 $929K Reduce -12.8%
MPWR Monolithic Power Systems Inc. 0.68% 1,018 $923K Reduce -8.8%
PHM Pultegroup Inc. 0.68% 7,804 $921K Reduce -0.5%
RL Ralph Lauren Corp. 0.68% 2,588 $916K Reduce -9.6%
NBIX Neurocrine Biosciences Inc. 0.66% 6,262 $889K Reduce -8.1%
ACII Innovator Index Ac in St ETF 0.65% 34,010 $884K New
ACEI Innovator Eq Aut Inc. STR ETF 0.65% 35,077 $877K New
PANW Palo Alto Networks Inc. 0.65% 4,726 $874K Reduce -2.2%
PODD Insulet Corp. 0.65% 3,067 $874K Add +10.0%
ELAN Elanco Animal Health Inc. 0.65% 37,963 $873K Add +271064.3%
CHWY Chewy Inc. Class A 0.64% 25,337 $861K Add +13.4%
CHTR Charter Communications Inc. Class A 0.64% 4,114 $860K Add +17.6%
FPEI First Trust Institutional PR 0.61% 41,376 $828K Reduce -0.1%
ABT Abbott Laboratories 0.59% 6,374 $803K Reduce -3.6%
PINS Pinterest Inc. Class A 0.57% 29,644 $771K Add +20.0%
HIMS Hims & Hers Health Inc. 0.54% 22,282 $735K Add +4.6%
IDV iShares International Select 0.54% 18,233 $729K Reduce -9.6%
TSLA Tesla Inc. 0.51% 1,537 $692K Add +49.1%
DVYE iShares Emerging Markets Div 0.46% 19,454 $623K Reduce -7.9%
DMAY FT Vest US Equity Deep Buffe 0.39% 11,499 $529K Reduce -3.1%
AGGH Simplify Aggregate Bond ETF 0.39% 25,100 $527K New
KBWD Invesco KBW High Dividend Yi 0.30% 29,138 $408K Add +2.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.29% 11,861 $391K Reduce -14.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.29% 12,214 $391K Reduce -14.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.28% 11,977 $383K Reduce -13.8%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.28% 13,987 $378K Reduce -12.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.28% 11,384 $376K Reduce -13.0%
YMAR FT VT Int Equ M B- Mar-US I 0.28% 13,333 $373K Reduce -12.1%
YJUN FT Vest Int Eq Modt ETF-June 0.27% 13,879 $361K Reduce -11.9%
YDEC FT Vest International Equity 0.26% 13,216 $357K Reduce -11.8%
DFEB FT Vest U.S. Equity Deep Buf 0.24% 6,767 $325K Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.23% 6,180 $309K New
ORCL Oracle Corp. 0.23% 1,571 $306K Reduce -12.0%
DJAN FT Vest U.S. Equity Deep Buf 0.22% 6,916 $304K Reduce -1.0%
JAJL Innovator Edp ETF - 6M Ja 0.22% 10,019 $301K Reduce -10.3%
APOC Inr Eqty Def P ETF - 6 M A/O 0.22% 11,074 $299K Reduce -9.3%
DMAR FT Vest US Equity Deep Buffe 0.21% 6,613 $278K Reduce -1.7%
QYLD Global X Nasd 100 Cov Call 0.20% 15,205 $274K Reduce -18.6%
RYLD Global X Russell 2000 Cov Class 0.19% 16,284 $261K Reduce -12.9%
EOCT Innovator Emer MKT PWR Buff 0.18% 7,715 $247K Reduce -14.3%
KAPR Innovator U.S. Small Cap Pow 0.18% 6,720 $242K Reduce -12.7%
PFG Principal Financial Group 0.18% 2,701 $240K Add +2.0%
KJAN Innovator U.S. Small Cap Pow 0.18% 5,653 $237K Reduce -13.3%
KJUL Innovator U.S. Small Cap Pow 0.17% 7,321 $234K Reduce -12.4%
EJUL Innovator Emerging Markets P 0.17% 7,807 $234K Reduce -13.2%
KOCT Innovator U.S. Small Cap Pow 0.17% 6,822 $232K Reduce -13.3%
EAPR Innovator Emerging Markets P 0.17% 7,651 $230K Reduce -12.5%
DAPR FT Vest U.S. Equity Deep Buf 0.17% 5,712 $228K Reduce -96.2%
EJAN Innovator Emerging Markets P 0.17% 6,625 $225K Reduce -12.0%
WMT Walmart Inc. 0.16% 1,924 $215K Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 262 $179K Reduce -63.9%
ICSH iShares Ultra Short Duration 0.13% 3,445 $176K Reduce -10.2%
APRJ Innov Prem Inc. 30 Barr-April 0.13% 6,922 $173K New
JANJ Innov Prem Inc. 30 Barr - Jan 0.13% 6,918 $173K New
VTI VG Morningstar TS MKT ETF-US 0.13% 514 $173K Add +44.0%
OCTJ Inn Prem Income 30 Barr Oct 0.13% 7,143 $171K New
JULJ Innov Prem Inc. 30 Barr-July 0.13% 6,836 $171K New
VOO Vanguard S&P 500 ETF 0.12% 263 $165K New
DGX Quest Diagnostics Inc. 0.12% 944 $164K Reduce -85.1%
AAPL Apple Inc. 0.12% 587 $160K Add +4.8%
OACP Oneascent Core Plus Bond ETF 0.11% 6,467 $155K Add +0.6%
JBL Jabil Inc. 0.11% 676 $155K Reduce -86.3%
CSCO Cisco Systems Inc. 0.10% 1,818 $142K Reduce -33.0%
APH Amphenol Corp. Class A 0.10% 968 $132K No change
JANH Innov Prem Inc. 20 Barr - Jan 0.10% 5,178 $129K New
APRH Innov Prem Inc. 20 Barr-April 0.10% 5,170 $129K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.09% 5,348 $128K New
TPHD Timothy Plan High DVD STCK 0.09% 3,289 $128K New
TPLC Timothy PLN US LRG/Mid Cap 0.09% 2,779 $128K New
JULH Innov Prem Inc. 20 Barr-July 0.09% 5,109 $128K New
DJUN FT Vest US Equity Deep Buffe 0.09% 2,617 $126K Reduce -97.9%
ODFL Old Dominion Freight Line 0.09% 763 $120K Add +0.5%
XYLD Global X S&P 500 Cove Call E 0.09% 2,908 $119K Reduce -25.0%
AMZN Amazon.com Inc. 0.08% 456 $105K Add +10.9%
LHX L3HARRIS Technologies Inc. 0.07% 332 $98K Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 2,052 $88K Reduce -28.8%
TMCI Treace Medical Concepts Inc. 0.06% 28,314 $85K New
ROST Ross Stores Inc. 0.06% 443 $80K Add +3.3%
AAON Aaon Inc. 0.06% 998 $77K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 4,034 $77K No change
CPRT Copart Inc. 0.06% 1,916 $77K Reduce -0.7%
DHI D.R. Horton Inc. 0.06% 514 $75K Reduce -90.9%
HSY The Hershey Co. 0.05% 405 $74K Reduce -92.9%
COST Costco Wholesale Corp. 0.05% 84 $72K Reduce -5.6%
STIP iShares 0-5 Year Tips Bond E 0.05% 691 $71K Reduce -19.3%
SSO Proshares Ultra S&P500 0.05% 1,216 $71K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 835 $67K Reduce -18.2%
VEA Vanguard Ftse Developed ETF 0.05% 1,060 $67K Reduce -34.8%
ROL Rollins Inc. 0.05% 1,066 $65K No change
CNC Centene Corp. 0.05% 1,503 $63K Reduce -95.1%
MNST Monster Beverage Corp. 0.05% 800 $62K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 755 $61K Add +0.3%
OPCH Option Care Health Inc. 0.04% 1,898 $61K Reduce -23.1%
VXUS Vanguard Total Intl Stock 0.04% 798 $61K No change
GOOG Alphabet Inc. Class C 0.04% 188 $59K Reduce -26.9%
TPIF Timothy Plan Intl ETF 0.04% 1,656 $58K Add +0.5%
ROP Roper Technologies Inc. 0.04% 127 $57K Add +7.6%
WSM Williams-Sonoma Inc. 0.04% 309 $55K Reduce -94.2%
FLOT iShares Floating Rate Bond E 0.04% 1,082 $55K Reduce -25.7%
COP Conocophillips 0.04% 565 $53K Reduce -4.6%
BITU Proshares Ultra Bitcoin ETF 0.04% 2,282 $52K Add +99.1%
TPSC Timothy Plan US Small Cap Co. 0.04% 1,249 $52K Add +0.2%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 1,157 $52K Reduce -99.1%
BUCK Simplify Treasury Option Inc. 0.04% 2,109 $51K New
UFPI Ufp Industries Inc. 0.04% 548 $50K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 988 $50K No change
BCPC Balchem Corp. 0.04% 321 $49K No change
VGSH Vanguard Short-Term Treasury 0.04% 811 $48K Reduce -22.7%
RLI Rli Corp. 0.04% 744 $48K No change
META Meta Platforms Inc. Class A 0.04% 72 $48K Reduce -48.6%
RMD Resmed Inc. 0.04% 197 $47K No change
CHD Church & Dwight Co. Inc. 0.03% 503 $42K Reduce -3.6%
SHOP Shopify Inc. Class A 0.03% 262 $42K New
VYM Vanguard High DVD Yield ETF 0.03% 284 $41K Reduce -25.1%
FDN First Trust DJ Internet Ind 0.03% 150 $41K New
PSX Phillips 66 0.03% 279 $36K Add +6.5%
ABBV Abbvie Inc. 0.03% 158 $36K Reduce -57.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 69 $35K Reduce -35.5%
EXPO Exponent Inc. 0.03% 484 $34K No change
ECL Ecolab Inc. 0.02% 122 $32K No change
FCN Fti Consulting Inc. 0.02% 178 $30K No change
DXUV Dimensional US Vtor Eqty ETF 0.02% 497 $30K New
AN Autonation Inc. 0.02% 144 $30K Reduce -58.9%
OKE Oneok Inc. 0.02% 397 $29K Add +4.2%
JPM JPMorgan Chase & Co. 0.02% 90 $29K Add +1.1%
FDS Factset Research Systems Inc. 0.02% 99 $29K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,943 $27K Add +58.4%
LLY Eli Lilly & Co. 0.02% 25 $27K No change
T AT&T Inc. 0.02% 1,046 $26K Add +362.8%
DFUS Dimensional US Eq MKT ETF 0.02% 344 $26K New
IJR iShares Core S&P Small-Cap E 0.02% 210 $25K Reduce -67.4%
BALL Ball Corp. 0.02% 469 $25K No change
VTWO Vanguard Russell 2000 ETF 0.02% 247 $25K New
NEU Newmarket Corp. 0.02% 35 $24K No change
DFIC Dimensional International Co. 0.02% 631 $22K New
PPG PPG Industries Inc. 0.02% 212 $22K Add +0.9%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 422 $19K Reduce -74.8%
AMT American Tower Corp. 0.01% 109 $19K Reduce -10.7%
NKE Nike Inc. Class B 0.01% 296 $19K No change
GS Goldman Sachs Group Inc. 0.01% 21 $18K Add +90.9%
INTC Intel Corp. 0.01% 490 $18K Add +292.0%
KO The Coca-Cola Co. 0.01% 251 $18K Add +91.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 60 $17K New
LMT Lockheed Martin Corp. 0.01% 36 $17K Reduce -75.8%
HRL Hormel Foods Corp. 0.01% 708 $17K No change
VLO Valero Energy Corp. 0.01% 102 $17K Reduce -69.5%
ZIM Zim Integrated Shipping Serv 0.01% 726 $16K New
OTEX Open Text Corp. 0.01% 480 $16K No change
IBIT iShares Bitcoin Trust ETF 0.01% 314 $16K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 277 $14K New
OKLO Oklo Inc. 0.01% 200 $14K New
FNOV FT Vest US Equity Buffer ETF 0.01% 261 $14K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 93 $14K No change
FAUG FT Vest U.S. Equity Buffer E 0.01% 270 $14K Reduce -3.6%
FOCT FT Vest U.S. Equity Buffer E 0.01% 292 $14K New
MA Mastercard Inc. Class A 0.01% 24 $14K Reduce -17.2%
PLTR Palantir Technologies Inc. Class A 0.01% 75 $13K No change
HD Home Depot Inc. 0.01% 38 $13K Add +22.6%
MDT Medtronic PLC 0.01% 125 $12K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 274 $12K Reduce -96.4%
V Visa Inc. Class A 0.01% 34 $12K Reduce -32.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 62 $12K Reduce -93.8%
MCK McKesson Corp. 0.01% 14 $11K Reduce -82.9%
RTX RTX Corp. 0.01% 61 $11K Add +32.6%
VWO Vanguard Ftse Emerging Marke 0.01% 204 $11K Reduce -83.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 199 $11K Reduce -19.4%
WFC Wells Fargo & Co. 0.01% 116 $11K No change
CAT Caterpillar Inc. 0.01% 19 $11K Add +11.8%
AXP American Express Co. 0.01% 29 $11K Add +123.1%
AMD Advanced Micro Devices 0.01% 49 $11K No change
JJSF J & J Snack Foods Corp. 0.01% 115 $10K No change
AMP Ameriprise Financial Inc. 0.01% 21 $10K New
PROSHARES ULTRA XRP ETF 0.01% 1,002 $10K Add +67.8%
GE General Electric filed as GE AEROSPACE 0.01% 32 $10K Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 90 $10K No change
UNH Unitedhealth Group Inc. 0.01% 29 $10K Add +11.5%
SNOW Snowflake Inc. 0.01% 42 $9K Add +250.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 31 $9K Add +19.2%
ETHT Proshares Ultra Ether ETF 0.01% 233 $9K No change
DFEM Dimensional Emrg MRKT Core 0.01% 260 $9K New
LAD Lithia Motors Inc. 0.01% 26 $9K Reduce -82.3%
NFLX Netflix Inc. 0.01% 90 $8K Reduce -35.7%
PM Philip Morris International 0.01% 48 $8K Reduce -88.5%
MS Morgan Stanley 0.01% 43 $8K No change
AMGN Amgen Inc. 0.01% 23 $8K Reduce -86.1%
INCY Incyte Corp. 0.01% 76 $8K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 26 $7K Add +188.9%
OGS One Gas Inc. 0.01% 95 $7K No change
CVX Chevron Corp. 0.01% 48 $7K Reduce -21.3%
VRT Vertiv Holdings Co. Class A 0.01% 45 $7K Add +28.6%
LRCX Lam Research Corp. 0.01% 42 $7K No change
C Citigroup Inc. 0.01% 61 $7K No change
MCD McDonald's Corp. 0.01% 23 $7K No change
PH Parker Hannifin Corp. 0.01% 8 $7K No change
TMO Thermo Fisher Scientific Inc. 0.01% 12 $7K Add +1100.0%
L Loews Corp. 0.00% 63 $7K Add +800.0%
CRM Salesforce Inc. 0.00% 25 $7K New
SCHM Schwab US Mid Cap ETF 0.00% 208 $6K Add +45.5%
ICF iShares Select U.S. REIT ETF 0.00% 104 $6K Add +1.0%
ISRG Intuitive Surgical Inc. 0.00% 11 $6K Add +1000.0%
PROSHARES ULTRA SOLANA ETF 0.00% 415 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 90 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 13 $6K No change
GD General Dynamics Corp. 0.00% 18 $6K Add +100.0%
INTU Intuit Inc. 0.00% 9 $6K No change
GEV GE Vernova Inc. 0.00% 9 $6K Add +12.5%
ADI Analog Devices Inc. 0.00% 21 $6K Add +23.5%
NEM Newmont Corp. 0.00% 57 $6K No change
UNP Union Pacific Corp. 0.00% 24 $6K Add +140.0%
BKNG Booking Holdings Inc. 0.00% 1 $5K Reduce -50.0%
SCCO Southern Copper Corp. 0.00% 37 $5K Add +76.2%
TOL Toll Brothers Inc. 0.00% 39 $5K No change
JMIA Jumia Technologies AG-ADR 0.00% 400 $5K New
SCHW Schwab (charles) Corp. 0.00% 52 $5K No change
SRE Sempra 0.00% 58 $5K Add +52.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 43 $5K No change
NEE Nextera Energy Inc. 0.00% 61 $5K Add +1.7%
HAL Halliburton Co. 0.00% 169 $5K Reduce -24.9%
PFE Pfizer Inc. 0.00% 196 $5K Reduce -90.8%
ANET Arista Networks Inc. 0.00% 37 $5K Reduce -32.7%
AMAT Applied Materials Inc. 0.00% 19 $5K Add +5.6%
KLAC KLA Corp. 0.00% 4 $5K No change
WELL Welltower Inc. 0.00% 26 $5K No change
QCOM Qualcomm Inc. 0.00% 28 $5K Add +21.7%
DHR Danaher Corp. 0.00% 21 $5K Add +50.0%
UBER Uber Technologies Inc. 0.00% 58 $5K Reduce -28.4%
DKS Dick's Sporting Goods Inc. 0.00% 24 $5K Reduce -89.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 104 $5K Add +2.0%
HON Honeywell International Inc. 0.00% 23 $5K Add +2200.0%
BND Vanguard Total Bond Market 0.00% 60 $5K New
DFCF Dimensional Core Fixed Inc. 0.00% 104 $4K New
WMB Williams Cos Inc. 0.00% 73 $4K Add +97.3%
AVT Avnet Inc. 0.00% 90 $4K Reduce -87.9%
AEP American Electric Power 0.00% 38 $4K Add +123.5%
GAP The Gap Inc. 0.00% 169 $4K Reduce -29.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 9 $4K No change
HWM Howmet Aerospace Inc. 0.00% 21 $4K Add +61.5%
BLK BlackRock Inc. 0.00% 4 $4K Reduce -20.0%
KKR KKR & Co. Inc. 0.00% 33 $4K Add +3200.0%
ADBE Adobe Inc. 0.00% 12 $4K Add +500.0%
BA The Boeing Co. 0.00% 19 $4K Reduce -80.0%
EA Electronic Arts Inc. 0.00% 20 $4K Add +300.0%
SPEM State Street SP PTF Em ETF 0.00% 87 $4K Add +70.6%
LNTH Lantheus Holdings Inc. 0.00% 59 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 158 $4K New
COF Capital One Financial Corp. 0.00% 16 $4K Reduce -23.8%
REGN Regeneron Pharmaceuticals 0.00% 5 $4K Add +400.0%
IQV Iqvia Holdings Inc. 0.00% 17 $4K Add +183.3%
NSC Norfolk Southern Corp. 0.00% 13 $4K Add +62.5%
KMI Kinder Morgan Inc. 0.00% 134 $4K Add +737.5%
EMR Emerson Electric Co. 0.00% 28 $4K Add +55.6%
PLD Prologis Inc. 0.00% 29 $4K Add +93.3%
PGR Progressive Corp. 0.00% 16 $4K Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $4K New
FCX Freeport-McMoran Inc. 0.00% 71 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 67 $4K New
NET Cloudflare Inc. Class A 0.00% 18 $4K No change
APO Apollo Global Management Inc. 0.00% 24 $3K Add +2300.0%
MDLZ Mondelez International Inc. Class A 0.00% 64 $3K Reduce -60.5%
AXON Axon Enterprise Inc. 0.00% 6 $3K Add +500.0%
AZO AutoZone Inc. 0.00% 1 $3K Reduce -50.0%
REI Ring Energy Inc. 0.00% 3,365 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $3K No change
WST West Pharmaceutical Services 0.00% 12 $3K No change
TXN Texas Instruments Inc. 0.00% 19 $3K Reduce -91.7%
NTRS Northern Trust Corp. 0.00% 24 $3K Add +60.0%
HCA HCA Healthcare Inc. 0.00% 7 $3K No change
DE Deere & Co. 0.00% 7 $3K Reduce -12.5%
CVS CVS Health Corp. 0.00% 40 $3K No change
PCAR Paccar Inc. 0.00% 29 $3K Add +2800.0%
FDX FedEx Corp. 0.00% 11 $3K No change
BSX Boston Scientific Corp. 0.00% 33 $3K Reduce -23.3%
EXC Exelon Corp. 0.00% 72 $3K Add +132.3%
ELV Elevance Health Inc. 0.00% 9 $3K Add +350.0%
STT State Street Corp. 0.00% 24 $3K Add +100.0%
SYF Synchrony Financial 0.00% 37 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 47 $3K New
DUK Duke Energy Corp. 0.00% 25 $3K No change
SO The Southern Co. 0.00% 33 $3K Reduce -2.9%
MMM 3M Co. 0.00% 18 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 34 $3K Reduce -94.1%
MAR Marriott International Class A 0.00% 9 $3K Add +80.0%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K Reduce -67.4%
BDX Becton Dickinson and Co. 0.00% 14 $3K Add +100.0%
RF Regions Financial Corp. 0.00% 97 $3K Reduce -50.8%
GMED Globus Medical Inc. Class A 0.00% 30 $3K New
NTAP Netapp Inc. 0.00% 24 $3K Add +41.2%
TTWO Take-Two Interactive Softwre 0.00% 10 $3K No change
DASH DoorDash Inc. Class A 0.00% 11 $2K Reduce -45.0%
CSX CSX Corp. 0.00% 67 $2K No change
CEG Constellation Energy 0.00% 7 $2K No change
GLW Corning Inc. 0.00% 28 $2K No change
MPC Marathon Petroleum Corp. 0.00% 15 $2K No change
ETR Entergy Corp. 0.00% 26 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K Add +33.3%
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
PBT Permian Basin Royalty Trust 0.00% 135 $2K Add +4.7%
BSV Vanguard Short-Term Bond ETF 0.00% 29 $2K New
WAT Waters Corp. 0.00% 6 $2K No change
RBLX Roblox Corp. Class A 0.00% 27 $2K Reduce -38.6%
CASY Casey's General Stores Inc. 0.00% 4 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
CNP Centerpoint Energy Inc. 0.00% 56 $2K Reduce -48.1%
AIG American International Group 0.00% 25 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K Add +300.0%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
SOFI Sofi Technologies Inc. 0.00% 75 $2K New
EQT Eqt Corp. 0.00% 37 $2K Add +428.6%
WM Waste Management Inc. 0.00% 9 $2K No change
NDAQ Nasdaq Inc. 0.00% 20 $2K Add +122.2%
ICE Intercontinental Exchange Inc. 0.00% 12 $2K Reduce -29.4%
KDP Keurig Dr Pepper Inc. 0.00% 67 $2K Reduce -1.5%
PKG Packaging Corp. of America 0.00% 9 $2K Reduce -96.1%
EW Edwards Lifesciences Corp. 0.00% 21 $2K Add +10.5%
AGG iShares Core U.S. Aggregate 0.00% 18 $2K New
MGM MGM Resorts International 0.00% 48 $2K Add +585.7%
TGT Target Corp. 0.00% 18 $2K Add +1700.0%
GSK GSK PLC-Spon ADR 0.00% 35 $2K New
PWR Quanta Services Inc. 0.00% 4 $2K Reduce -33.3%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
COR Cencora Inc. 0.00% 5 $2K No change
CAH Cardinal Health Inc. 0.00% 8 $2K No change
TOST Toast Inc. Class A 0.00% 45 $2K Add +4400.0%
URI United Rentals Inc. 0.00% 2 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $2K Reduce -42.9%
EBAY eBay Inc. 0.00% 18 $2K No change
SPGI S&P Global Inc. 0.00% 3 $2K Add +200.0%
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
WDC Western Digital Corp. 0.00% 9 $2K No change
AFL Aflac Inc. 0.00% 14 $2K No change
SYY Sysco Corp. 0.00% 21 $2K Add +31.3%
D Dominion Energy Inc. 0.00% 26 $2K Reduce -98.4%
CTRA Coterra Energy Inc. 0.00% 56 $2K Reduce -95.3%
EXPD Expeditors Intl Wash Inc. 0.00% 10 $2K Add +150.0%
ADSK Autodesk Inc. 0.00% 5 $1K Reduce -28.6%
TRGP Targa Resources Corp. 0.00% 8 $1K Add +700.0%
LII Lennox International Inc. 0.00% 3 $1K Add +200.0%
TFC Truist Financial Corp. 0.00% 29 $1K Reduce -29.3%
WBD Warner Bros Discovery Inc. 0.00% 49 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
LUV Southwest Airlines Co. 0.00% 33 $1K Add +3200.0%
TDG Transdigm Group Inc. 0.00% 1 $1K No change
GGG Graco Inc. 0.00% 16 $1K New
FISV Fiserv Inc. 0.00% 19 $1K Add +1800.0%
CSL Carlisle Cos Inc. 0.00% 4 $1K New
IR Ingersoll-Rand Inc. 0.00% 16 $1K Add +433.3%
FAST Fastenal Co. 0.00% 31 $1K No change
XEL Xcel Energy Inc. 0.00% 17 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
NNN NNN REIT Inc. 0.00% 31 $1K New
NOW ServiceNow Inc. 0.00% 8 $1K Reduce -88.6%
GM General Motors Co. 0.00% 15 $1K No change
DKNG Draftkings Inc. Class A 0.00% 35 $1K Add +3400.0%
YUM Yum! Brands Inc. 0.00% 8 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K No change
HUBS HubSpot Inc. 0.00% 3 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 172 $1K New
DFII FT Vest BTC Stra & TR in ETF 0.00% 64 $1K New
NUE Nucor Corp. 0.00% 7 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K No change
TEAM Atlassian Corp. Class A 0.00% 7 $1K Add +600.0%
KR Kroger Co. 0.00% 18 $1K No change
AAL American Airlines Group Inc. 0.00% 70 $1K New
ALGN Align Technology Inc. 0.00% 7 $1K No change
NTNX Nutanix Inc. Class A 0.00% 21 $1K Add +2000.0%
WAB Wabtec Corp. 0.00% 5 $1K No change
MSTR Strategy Inc. 0.00% 7 $1K Add +600.0%
RSG Republic Services Inc. 0.00% 5 $1K Reduce -28.6%
ALL Allstate Corp. 0.00% 5 $1K No change
ADP Automatic Data Processing 0.00% 4 $1K Reduce -69.2%
MCHP Microchip Technology Inc. 0.00% 16 $1K Reduce -95.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 13 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $1K New
TER Teradyne Inc. 0.00% 5 $970 No change
O Realty Income Corp. 0.00% 17 $969 No change
CBRE CBRE Group Inc. Class A 0.00% 6 $966 No change
STZ Constellation Brands Inc. Class A 0.00% 7 $966 New
CTVA Corteva Inc. 0.00% 14 $952 Reduce -30.0%
KVUE Kenvue Inc. 0.00% 52 $936 Add +26.8%
MRVL Marvell Technology Inc. 0.00% 11 $935 Add +1000.0%
ADM Archer-Daniels-Midland Co. 0.00% 16 $928 No change
GEN Gen Digital Inc. 0.00% 33 $924 Add +135.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $915 New
ED Consolidated Edison Inc. 0.00% 9 $900 No change
NIO Nio Inc. - ADR 0.00% 150 $900 New
BKR Baker Hughes Co. 0.00% 19 $874 No change
DLTR Dollar Tree Inc. 0.00% 7 $868 No change
VTRS Viatris Inc. 0.00% 66 $858 New
WEC WEC Energy Group Inc. 0.00% 8 $848 No change
FTV Fortive Corp. 0.00% 15 $840 New
DPZ Domino's Pizza Inc. 0.00% 2 $834 New
ABNB Airbnb Inc. Class A 0.00% 6 $816 Reduce -50.0%
TMUS T-Mobile US Inc. 0.00% 4 $816 Reduce -73.3%
CMG Chipotle Mexican Grill Inc. 0.00% 22 $814 Reduce -40.5%
ESS Essex Property Trust Inc. 0.00% 3 $786 Reduce -40.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 16 $784 New
PSA Public Storage 0.00% 3 $780 Add +200.0%
DTE DTE Energy Company 0.00% 6 $774 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 13 $767 New
EQIX Equinix Inc. 0.00% 1 $767 Reduce -87.5%
FE Firstenergy Corp. 0.00% 17 $765 No change
CTAS Cintas Corp. 0.00% 4 $756 Reduce -63.6%
FANG Diamondback Energy Inc. 0.00% 5 $755 Reduce -76.2%
LH Labcorp Holdings Inc. 0.00% 3 $753 Reduce -90.0%
APD Air Products & Chemicals Inc. 0.00% 3 $744 Reduce -25.0%
VRSN Verisign Inc. 0.00% 3 $729 No change
LOW Lowe's Cos Inc. 0.00% 3 $726 Add +200.0%
LDOS Leidos Holdings Inc. 0.00% 4 $724 Reduce -50.0%
YUMC Yum China Holdings Inc. 0.00% 15 $720 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $710 No change
VTR Ventas Inc. 0.00% 9 $702 No change
AEE Ameren Corporation 0.00% 7 $700 No change
XYL Xylem Inc. 0.00% 5 $685 No change
ZS Zscaler Inc. 0.00% 3 $675 Reduce -40.0%
ATO Atmos Energy Corp. 0.00% 4 $672 No change
BR Broadridge Financial Solutio 0.00% 3 $672 Reduce -25.0%
VEEV Veeva Systems Inc. Class A 0.00% 3 $672 Reduce -40.0%
DG Dollar General Corp. 0.00% 5 $665 New
SHW The Sherwin-Williams Co. 0.00% 2 $650 Reduce -75.0%
CMS CMS Energy Corp. 0.00% 9 $630 No change
DELL Dell Technologies -C 0.00% 5 $630 Reduce -37.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $630 No change
BX Blackstone Inc. 0.00% 4 $620 Add +300.0%
FITB Fifth Third Bancorp 0.00% 13 $611 Reduce -59.4%
NIU Niu Technologies-Spons ADR 0.00% 150 $600 New
CFG Citizens Financial Group 0.00% 10 $590 No change
DOV Dover Corp. 0.00% 3 $588 Add +200.0%
RS Reliance Inc. 0.00% 2 $578 No change
EXPE Expedia Group Inc. 0.00% 2 $568 No change
TRMB Trimble Inc. 0.00% 7 $553 Reduce -80.6%
CMI Cummins Inc. 0.00% 1 $511 No change
EVRG Evergy Inc. 0.00% 7 $511 No change
MCO Moody's Corp. 0.00% 1 $511 Reduce -80.0%
TDY Teledyne Technologies Inc. 0.00% 1 $511 Reduce -50.0%
STLD Steel Dynamics Inc. 0.00% 3 $510 No change
UPS United Parcel Service Class B 0.00% 5 $500 Reduce -98.5%
GPC Genuine Parts Co. 0.00% 4 $492 No change
NDSN Nordson Corp. 0.00% 2 $482 No change
MRNA Moderna Inc. 0.00% 16 $480 New
SNDK Sandisk Corp. 0.00% 2 $476 Add +100.0%
SSNC Ss&c Technologies Holdings 0.00% 5 $440 Reduce -28.6%
TXT Textron Inc. 0.00% 5 $440 No change
ROKU Roku Inc. 0.00% 4 $436 No change
AME Ametek Inc. 0.00% 2 $412 No change
ES Eversource Energy 0.00% 6 $408 No change
MSI Motorola Solutions Inc. 0.00% 1 $384 Reduce -80.0%
KEY Keycorp 0.00% 18 $378 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $358 Reduce -50.0%
SYK Stryker Corp. 0.00% 1 $352 Reduce -87.5%
KMX Carmax Inc. 0.00% 9 $351 New
EWBC East West Bancorp Inc. 0.00% 3 $339 No change
DVN Devon Energy Corp. 0.00% 9 $333 No change
GEHC GE Healthcare Technology 0.00% 4 $332 New
HAS Hasbro Inc. 0.00% 4 $328 No change
HEI Heico Corp. 0.00% 1 $324 Reduce -85.7%
IWO iShares Russell 2000 Growth 0.00% 1 $324 New
U Unity Software Inc. 0.00% 7 $315 Reduce -46.1%
BURL Burlington Stores Inc. 0.00% 1 $289 No change
ALLY Ally Financial Inc. 0.00% 6 $276 No change
CI The Cigna Group 0.00% 1 $276 No change
AKAM Akamai Technologies Inc. 0.00% 3 $264 New
LVS Las Vegas Sands Corp. 0.00% 4 $264 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $249 No change
AR Antero Resources Corp. 0.00% 7 $245 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $243 New
SOLV Solventum Corp. 0.00% 3 $240 No change
GPN Global Payments Inc. 0.00% 3 $234 New
VRSK Verisk Analytics Inc. 0.00% 1 $224 New
PNC PNC Financial Services Group 0.00% 1 $209 Reduce -91.7%
DOCU Docusign Inc. 0.00% 3 $207 Reduce -87.0%
EPAM Epam Systems Inc. 0.00% 1 $205 New
KEYS Keysight Technologies Inc. 0.00% 1 $204 Reduce -66.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3 $204 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $202 No change
SBAC SBA Communications Corp. 0.00% 1 $194 New
CZR Caesars Entertainment Inc. 0.00% 8 $192 Add +700.0%
MRSH Marsh & McLennan Cos 0.00% 1 $186 Reduce -91.7%
DRI Darden Restaurants Inc. 0.00% 1 $185 Reduce -75.0%
IEX Idex Corp. 0.00% 1 $178 No change
GRAL Grail Inc. 0.00% 2 $172 No change
QRVO Qorvo Inc. 0.00% 2 $170 Reduce -99.3%
PSKY Paramount Skydance Class B 0.00% 12 $168 No change
TXRH Texas Roadhouse Inc. 0.00% 1 $166 New
SCHP Schwab U.S. Tips ETF 0.00% 6 $162 New
RJF Raymond James Financial Inc. 0.00% 1 $161 Reduce -66.7%
DLR Digital Realty Trust Inc. 0.00% 1 $155 Reduce -87.5%
CLF Cleveland-Cliffs Inc. 0.00% 11 $154 No change
USHY iShares Broad Usd High Yield 0.00% 4 $152 New
NMAX Newsmax Inc. 0.00% 18 $144 No change
TWLO Twilio Inc. Class A 0.00% 1 $143 New
ALB Albemarle Corp. 0.00% 1 $142 No change
A Agilent Technologies Inc. 0.00% 1 $137 No change
ZTS Zoetis Inc. 0.00% 1 $126 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $124 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $114 Reduce -98.2%
PAYX Paychex Inc. 0.00% 1 $113 Reduce -75.0%
PRU Prudential Financial Inc. 0.00% 1 $113 Reduce -98.7%
W Wayfair Inc. Class A 0.00% 1 $101 New
RVTY Revvity Inc. 0.00% 1 $97 No change
MRP Millrose Properties 0.00% 3 $90 No change
CCI Crown Castle Inc. 0.00% 1 $89 Reduce -91.7%
OTIS Otis Worldwide Corp. 0.00% 1 $88 No change
OKTA Okta Inc. 0.00% 1 $87 Reduce -75.0%
SBUX Starbucks Corp. 0.00% 1 $85 Reduce -91.7%
LLYVK Liberty Live Holdings Class C 0.00% 1 $84 No change
COO The Cooper Cos Inc. 0.00% 1 $82 No change
Q Qnity Electronics Inc. 0.00% 1 $82 Reduce -87.5%
PEG Public Service Enterprise GP 0.00% 1 $81 Reduce -83.3%
FTNT Fortinet Inc. 0.00% 1 $80 Reduce -95.5%
MET Metlife Inc. 0.00% 1 $79 No change
HOLX Hologic Inc. 0.00% 1 $75 Reduce -99.7%
DAL Delta Air Lines Inc. 0.00% 1 $70 No change
CSGP Costar Group Inc. 0.00% 1 $68 Reduce -91.7%
BBY Best Buy Co. Inc. 0.00% 1 $67 No change
DXCM Dexcom Inc. 0.00% 1 $67 New
TECH Bio-Techne Corp. 0.00% 1 $59 No change
PYPL PayPal Holdings Inc. 0.00% 1 $59 No change
TSN Tyson Foods Inc. Class A 0.00% 1 $59 Reduce -98.9%
SEDG Solaredge Technologies Inc. 0.00% 2 $58 No change
BILL Bill Holdings Inc. 0.00% 1 $55 No change
CARR Carrier Global Corp. 0.00% 1 $53 Reduce -83.3%
RAL Ralliant Corp. 0.00% 1 $51 No change
TSCO Tractor Supply Company 0.00% 1 $51 Reduce -93.8%
OXY Occidental Petroleum Corp. 0.00% 1 $42 No change
MTCH Match Group Inc. 0.00% 1 $33 Reduce -83.3%
AMTM Amentum Holdings Inc. 0.00% 1 $29 No change
HPE Hewlett Packard Enterprise 0.00% 1 $25 No change
DOW Dow Inc. 0.00% 1 $24 Reduce -98.9%
AES AES Corp. 0.00% 1 $15 No change
YYY Amplify Cef High Income ETF 0.00% 1 $12 Reduce -100.0%
WKHS Workhorse Group Inc. 0.00% 1 $6 New

Portfolio Sells Q3 2025 → Q4 2025
DJUN FT Vest US Equity Deep Buffe Reduce -97.9% 0.09% −4.48
DAPR FT Vest U.S. Equity Deep Buf Reduce -96.2% 0.17% −4.37
DAUG FT Vest U.S. Equity Deep Buf Reduce -99.1% 0.04% −4.27
XOM Exxon Mobil Corp. Reduce -50.9% 1.10% −1.11
DGX Quest Diagnostics Inc. Reduce -85.1% 0.12% −0.83
CNC Centene Corp. Reduce -95.1% 0.05% −0.81
HSY The Hershey Co. Reduce -92.9% 0.05% −0.78
WSM Williams-Sonoma Inc. Reduce -94.2% 0.04% −0.78
JBL Jabil Inc. Reduce -86.3% 0.11% −0.73
DHI D.R. Horton Inc. Reduce -90.9% 0.06% −0.70
JNJ Johnson & Johnson Reduce -41.7% 0.82% −0.52
DJUL FT Vest US Equity Deep Buffe Reduce -6.4% 4.12% −0.45
BALT Inn Defined Wealth Shield Reduce -5.9% 3.74% −0.35
APP AppLovin Corp. Class A Reduce -22.1% 0.76% −0.34
SDVD FT Vest Smid Rising Dividend Reduce -21.4% 0.77% −0.27
IWF iShares Russell 1000 Growth Sold out 0.00% −0.26
RDVI FT Vest Rising Dividend Achi Reduce -24.7% 0.71% −0.25
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -96.4% 0.01% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -63.9% 0.13% −0.25
AVGO Broadcom Inc. Reduce -23.7% 0.73% −0.24
THC Tenet Healthcare Corp. Reduce -14.6% 0.69% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -12.0% 0.23% −0.17
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.14
GLDI UBS AG Et GL SHR Covr Class ETN Reduce -8.6% 1.11% −0.14
GIS General Mills Inc. Reduce -4.1% 0.70% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -93.8% 0.01% −0.14
PHM Pultegroup Inc. Reduce -0.5% 0.68% −0.14
CBOE Cboe Global Markets Inc. Reduce -10.8% 0.81% −0.13
SNA Snap-on Inc. Reduce -8.4% 0.79% −0.13
IWD iShares Russell 1000 Value E Sold out 0.00% −0.13
PANW Palo Alto Networks Inc. Reduce -2.2% 0.65% −0.13
MPWR Monolithic Power Systems Inc. Reduce -8.8% 0.68% −0.12
GOOGL Alphabet Inc. Class A Reduce -27.9% 0.81% −0.12
CME Cme Group Inc. Reduce -7.9% 0.81% −0.11
VZ Verizon Communications Inc. Reduce -0.6% 0.76% −0.11
EXEL Exelixis Inc. Reduce -12.8% 0.69% −0.11
TPHE Timothy Plan High Dividend S Sold out 0.00% −0.10
TPLE Timothy Plan US Large/Mid Ca Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -3.6% 0.59% −0.10
NBIX Neurocrine Biosciences Inc. Reduce -8.1% 0.66% −0.10
GILD Gilead Sciences Inc. Reduce -13.1% 0.83% −0.08
FLEX Flex Ltd. Reduce -8.7% 0.75% −0.08
D Dominion Energy Inc. Reduce -98.4% 0.00% −0.08
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -14.1% 0.29% −0.07
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -13.8% 0.28% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -18.6% 0.20% −0.06
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -13.0% 0.28% −0.06
PEP Pepsico Inc. Reduce -4.5% 0.69% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B New 7.99% +7.99
DSEP FT Vest U.S. Equity Deep Buf Add +9820.2% 4.07% +4.03
DOCT FT Vest U.S. Equity Deep Buf Add +4725.7% 4.06% +3.97
DNOV FT Vest US Equity Deep Buffe Add +4471.8% 3.86% +3.77
IFLR Inno Inter Develo MF ETF New 0.98% +0.98
MU Micron Technology Inc. Add +724.3% 0.80% +0.74
AVY Avery Dennison Corp. New 0.72% +0.72
UTHR United Therapeutics Corp. New 0.71% +0.71
ACN Accenture PLC Class A New 0.71% +0.71
ACII Innovator Index Ac in St ETF New 0.65% +0.65
ACEI Innovator Eq Aut Inc. STR ETF New 0.65% +0.65
ELAN Elanco Animal Health Inc. Add +271064.3% 0.65% +0.64
NVDA Nvidia Corp. Add +311.9% 0.82% +0.61
RFLR Innovator US S Cap MNG F ETF Add +30.3% 2.46% +0.53
QFLR Innovator Nasdaq-100 MF ETF Add +29.2% 2.50% +0.51
AGGH Simplify Aggregate Bond ETF New 0.39% +0.39
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +37.0% 1.03% +0.23
KNG FT Vest S&P 500 DVD Arst TRG New 0.23% +0.23
TSLA Tesla Inc. Add +49.1% 0.51% +0.15
DECK Deckers Outdoor Corp. Add +26.6% 0.76% +0.14
JANJ Innov Prem Inc. 30 Barr - Jan New 0.13% +0.13
APRJ Innov Prem Inc. 30 Barr-April New 0.13% +0.13
OCTJ Inn Prem Income 30 Barr Oct New 0.13% +0.13
JULJ Innov Prem Inc. 30 Barr-July New 0.13% +0.13
VOO Vanguard S&P 500 ETF New 0.12% +0.12
JANH Innov Prem Inc. 20 Barr - Jan New 0.10% +0.10
APRH Innov Prem Inc. 20 Barr-April New 0.10% +0.10
OCTH Innvtr PR INC20 Bar ETF-Oct New 0.09% +0.09
TPHD Timothy Plan High DVD STCK New 0.09% +0.09
JULH Innov Prem Inc. 20 Barr-July New 0.09% +0.09
TPLC Timothy PLN US LRG/Mid Cap New 0.09% +0.09
TMCI Treace Medical Concepts Inc. New 0.06% +0.06
BUCK Simplify Treasury Option Inc. New 0.04% +0.04
MMSI Merit Medical Systems Inc. Add +5.6% 0.69% +0.04
VTI VG Morningstar TS MKT ETF-US Add +44.0% 0.13% +0.04
SHOP Shopify Inc. Class A New 0.03% +0.03
FDN First Trust DJ Internet Ind New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +16.5% 0.78% +0.02
DXUV Dimensional US Vtor Eqty ETF New 0.02% +0.02
WMT Walmart Inc. Add +12.8% 0.16% +0.02
DFUS Dimensional US Eq MKT ETF New 0.02% +0.02
VTWO Vanguard Russell 2000 ETF New 0.02% +0.02
DFIC Dimensional International Co. New 0.02% +0.02
T AT&T Inc. Add +362.8% 0.02% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
ZIM Zim Integrated Shipping Serv New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
OKLO Oklo Inc. New 0.01% +0.01
FOCT FT Vest U.S. Equity Buffer E New 0.01% +0.01
FNOV FT Vest US Equity Buffer ETF New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal Sold out 314 $20Kbefore 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