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Venture Visionary Partners LLC

An institutional investment manager in Sylvania, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1792283.

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Holdings: 731 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001243.4%427,438Added+49,314
Alphabet IncGOOGLCAP STK CL A02079K30596.72.7%270,707Added+5,629
Invesco QQQ TRUNIT SER 146090E10396.42.7%130,932Added+569
Microsoft CorpMSFTCOM59491810489.62.5%240,248Added+15,399
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10385.42.4%114,375Added+566
Jpmorgan Chase & CoJPMCOM46625H10084.02.3%256,731Added+8,468
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35780.62.2%378,699Added+6,213
Vanguard Index FDSGROWTH ETF92290873680.02.2%929,025Added+773,337
Amazon Com IncAMZNCOM02313510671.62.0%300,394Added+6,660
Ishares TRIBONDS DEC 203146436E48665.01.8%3,118,072Added+264,645
Vanguard Index FDSMID CAP ETF92290862963.31.8%785,840Added+599,841
Nvidia CorporationNVDACOM67066G10462.41.7%311,700Added+29,721
Meta Platforms IncMETACL A30303M10259.11.6%104,898Added+7,740
Broadcom IncAVGOCOM11135F10140.31.1%106,708Added+7,680
Visa IncVCOM CL A92826C83938.01.1%110,706Added+5,691
Tidal Trust IFUND GRAN US ETF88636423136.71.0%1,328,988Added+12,373
RTX CorporationRTXCOM75513E10135.51.0%186,961Added+8,341
Vanguard Whitehall FDSHIGH DIV YLD92194640635.41.0%224,177Added+960
Ishares TRIBONDS DEC 2946436E20534.51.0%1,491,364Reduced−2,302
Ishares TRCORE MSCI EAFE46432F84233.60.9%348,080Added+72,089
Vanguard Index FDSTOTAL STK MKT92290876930.50.8%82,317Added+567
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q20329.80.8%485,267Added+283,129
Alphabet IncGOOGLCAP STK CL C02079K10728.80.8%81,618Added+3,078
Vanguard Index FDSS&P 500 ETF SHS92290836328.30.8%41,241Added+1,610
Ishares TRIBONDS DEC 203046436E72627.80.8%1,273,692Added+105,601
Walmart IncWMTCOM93114210326.70.7%235,341Added+14,958
Vanguard Index FDSVALUE ETF92290874426.60.7%121,865Added+7,090
Ishares TRRUS 1000 VAL ETF46428759826.10.7%107,710Added+710
Caterpillar IncCATCOM14912310124.20.7%22,755Reduced−1,488
Capital Group Dividend ValueSHS CREAT UNIT14020W10622.50.6%456,366Added+37,002
Powell Inds IncPOWLCOM73912810622.10.6%77,247Added+49,343
Select Sector SPDR TRST STR TECHN ETF81369Y80322.10.6%116,035Reduced−4,914
Crowdstrike Holdings IncCRWDCL A22788C10521.70.6%28,439Reduced−1,166
Vertiv Holdings CoVRTCOM CL A92537N10821.60.6%64,568Reduced−1,173
Schwab Strategic TRUS DIVIDEND EQ80852479721.20.6%669,580Reduced−15,008
Ark ETF TRINNOVATION ETF00214Q10421.20.6%262,269Added+3,474
Ishares TRCORE S&P500 ETF46428720021.10.6%28,157Added+3,110
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E33921.10.6%130,488Reduced−10,586
Advanced Micro Devices IncAMDCOM00790310721.00.6%36,096Reduced−10,466
GE Vernova IncGEVCOM36828A10120.70.6%17,652Added+3,622
Tesla IncTSLACOM88160R10120.30.6%48,257Added+1,976
LAM Research CorpLRCXCOM NEW51280730620.20.6%46,519Added+1,065
Reddit IncRDDTCL A75734B10020.10.6%115,940Added+28,288
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070219.80.6%39,614Added+1,054
Ishares TRCORE S&P SCP ETF46428780419.60.5%132,480Added+7,390
Palo Alto Networks IncPANWCOM69743510518.90.5%55,542Reduced−2,833
Wisdomtree TRINDIA ERNGS FD97717W42218.40.5%430,870Added+4,231
Ishares TR20 YR TR BD ETF46428743217.70.5%204,606Added+10,070
Wisdomtree TRUS VALUE FD97717W54717.60.5%173,085Added+8,856
SPDR Series TrustST STR P400MID78464A84717.40.5%257,868Reduced−7,604
Welltower IncWELLCOM95040Q10417.30.5%76,416Reduced−92
Morgan StanleyMSCOM NEW61744644817.00.5%81,473Added+7,162
ELI Lilly & CoLLYCOM53245710817.00.5%14,155Added+1,489
Mastercard IncorporatedMACL A57636Q10416.80.5%32,625Added+634
Blackrock IncBLKCOM09290D10116.70.5%17,355Added+2,035
Johnson & JohnsonJNJCOM47816010416.60.5%65,476Added+5,049
Robinhood MKTS IncHOODCOM CL A77070010216.60.5%165,717Added+16,143
Ishares TRMSCI INTL MOMENT46434V44916.60.5%311,126Added+19,971
Ishares TRIBONDS DEC202646435GAA016.00.4%662,326Reduced−201,681
Amgen IncAMGNCOM03116210015.50.4%42,758Added+329
Qualcomm IncQCOMCOM74752510315.00.4%81,037Reduced−3,393
Regions Financial Corp NewRFCOM7591EP10014.90.4%494,429Added+44,512
Home Depot IncHDCOM43707610214.70.4%41,703Added+2,988
McDonalds CorpMCDCOM58013510114.50.4%53,636Added+26,820
Phillips 66PSXCOM71854610414.40.4%85,433Added+4,189
Oracle CorpORCLCOM68389X10514.40.4%98,367Added+18,565
Crane CompanyCRCOMMON STOCK22440810414.10.4%63,216Added+11,673
Andersons IncANDECOM03416410314.00.4%205,277Reduced−9,772
Netflix Inc.NFLXCOM64110L10613.90.4%194,805Reduced−22,658
American Centy ETF TRUS SML CP VALU02507287713.90.4%111,243Added+5,923
Chubb LimitedCOMH1467J10413.50.4%39,637Added+29
Bank of Amer CorpBACCOM06050510413.50.4%236,425Added+1,084
Vanguard Index FDSLARGE CAP ETF92290863713.40.4%38,940Added+296
Exxon Mobil CorpCOM30231G10213.40.4%97,649Added+6,790
Select Sector SPDR TRST STR SVC ETF81369Y85212.90.4%120,386Added+2,139
American Express CoAXPCOM02581610912.80.4%37,945Added+14,244
Applovin CorpAPPCOM CL A03831W10812.80.4%24,860Added+237
Nextera Energy IncNEECOM65339F10112.20.3%138,917Reduced−4,804
Chevron CorporationCVXCOM16676410012.10.3%73,098Added+360
Cisco Sys IncCSCOCOM17275R10211.90.3%101,632Added+9,914
SPDR Series TrustST STR P500ETF78464A85411.90.3%135,710Added+2,250
Ishares TRRUS 1000 GRW ETF46428761411.80.3%94,649Added+70,505
J P Morgan Exchange Traded FACTIVE GROWTH46654Q60911.70.3%118,915Added+4,252
Cincinnati Finl CorpCINFCOM17206210111.70.3%62,955Added+1,499
Ishares TRUS HOME CONS ETF46428875211.60.3%110,853Added+1,095
Capital Group Core BalancedSHS14021D10711.60.3%304,689Added+66,988
Capital One Finl CorpCOFCOM14040H10511.50.3%57,564Added+3,988
Dimensional ETF TrustUS COR EQU 2 ETF25434V70811.30.3%254,517Added+91,131
Ishares TRMSCI EAFE ETF46428746511.20.3%108,215Added+2,015
Ishares TRIBONDS 27 ETF46435UAA911.10.3%456,702Reduced−116,148
TCW ETF TrustTRANS SYSTE ETF29287L20510.70.3%87,121Added+4,967
Arista Networks IncANETCOM SHS04041320510.70.3%62,945Added+15,713
Shopify IncSHOPCL A SUB VTG SHS82509L10710.50.3%91,569Reduced−1,186
Procter & Gamble CoPGCOM74271810910.20.3%69,409Reduced−24,479
SPDR Series TrustST STR SP REGBNK78464A6989.80.3%130,371Added+13,021
Abbvie IncABBVCOM00287Y1099.70.3%38,688Added+4,003
Vanguard International Equity Index FTT WRLD ST ETF9220427429.70.3%61,827Added+19,998
Costco Wholesale CorporationCOSTCOM22160K1059.70.3%10,366Added+1,168
SPDR Series TrustST STR P500GRW78464A4099.70.3%81,182Reduced−1,630
Vanguard Specialized FundsDIV APP ETF9219088449.60.3%40,436Reduced−3,222
Corning IncGLWCOM2193501059.50.3%37,252Added+1,180
Capital Group Global EquitySHS14020R1079.50.3%269,605Added+73,459
Starbucks CorpSBUXCOM8552441099.50.3%92,780Added+2,027
Marvell Technology IncMRVLCOM5738741049.40.3%31,526Reduced−13,684
American Elec PWR Co IncAEPCOM0255371019.00.3%66,046Reduced−8,020
Vanguard Index FDSSMALL CP ETF9229087519.00.2%29,636Reduced−2,192
Lockheed Martin CorpLMTCOM5398301098.90.2%17,551Added+553
Palantir Technologies IncPLTRCL A69608A1088.80.2%75,159Added+6,104
Select Sector SPDR TRST STR FINL ETF81369Y6058.70.2%163,094Added+8,593
Altria Group IncMOCOM02209S1038.40.2%116,118Added+2,663
Coca Cola CoKOCOM1912161008.30.2%102,305Reduced−7,068
Ishares TRCORE S&P MCP ETF4642875078.20.2%106,443Added+18,491
Verizon Communications IncVZCOM92343V1048.10.2%190,140Added+17,288
Marathon Pete CorpMPCCOM56585A1028.00.2%31,458Added+1,174
Ishares TRRUSSELL 2000 ETF4642876557.90.2%26,388Reduced−9
Applied Matls IncAMATCOM0382221057.90.2%10,884Reduced−898
Servicenow IncNOWCOM81762P1027.70.2%77,074Added+20,207
Credo Technology Group HoldiORDINARY SHARESG254571057.60.2%27,969Reduced−17,836
Ishares TRRUS 2000 VAL ETF4642876307.50.2%34,039Added+1,100
Fifth Third BancorpFITBCOM3167731007.50.2%132,992Added+13,744
Schwab Strategic TRUS BRD MKT ETF8085241027.40.2%255,357Added+75,866
Capital Group Growth ETFSHS CREAT UNIT14020G1017.20.2%152,591Added+44,845
Booking Holdings IncBKNGCOM09857L1087.20.2%40,307Added+39,856
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6807.10.2%55,802Added+51,166
Blackstone IncBXCOM09260D1077.10.2%60,384Added+7,660
Ameriprise Finl IncAMPCOM03076C1067.10.2%15,441Reduced−4,406
Berkshire Hathaway Inc DelBRK-BCL A0846701086.70.2%9Unchanged
Ishares TRMSCI EMG MKT ETF4642872346.60.2%95,934Added+1,872
Vanguard Whitehall FDSINTL HIGH ETF9219467946.60.2%66,782Reduced−670
Ishares TRUSD INV GRDE ETF4642886206.50.2%127,522Added+105,037
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7146.40.2%60,461New+60,461
Allstate CorpALLCOM0200021016.40.2%26,751Added+1,698
Lowes Cos IncLOWCOM5486611076.30.2%28,678Reduced−1,997
Vanguard International Equity Index FFTSE EMR MKT ETF9220428586.20.2%104,638Added+13,187
Disney Walt CoDISCOM2546871066.20.2%64,175Added+133
Linde plcSHSG549501036.10.2%11,713Reduced−14,641
United Parcel SVCS IncUPSCL B9113121066.00.2%55,997Added+10,006
Merck & Co IncMRKCOM58933Y1055.90.2%45,543Added+2,451
Capital Group Core Equity EtSHS CREAT UNIT14020V1085.70.2%128,713Added+32,990
Eaton Corp plcSHSG291831035.70.2%13,331Added+1,941
SPDR Series TrustST STR SP500DIV78468R7885.70.2%119,017Reduced−38
Etfis Ser TR IVIRTUS INFRCAP26923G8225.60.2%271,983Added+24,693
State STR SPDR Dow Jones IndDIAUT SER 178467X1095.60.2%10,631Added+4
First Horizon CorporationFHNCOM3205171055.50.2%216,081Added+402
Intel CorpINTCCOM4581401005.50.2%39,580Reduced−1,099
Global X FDSRUSSELL 200037954Y4595.50.2%343,597Added+12,161
SPDR Index SHS FDSST STR PO EX ETF78463X8895.30.1%105,935Added+14,165
Truist Finl CorpTFCCOM89832Q1095.30.1%106,966Added+3,374
Simon Ppty Group Inc NewSPGCOM8288061095.20.1%23,393Reduced−294
Goldman Sachs Group IncGSCOM38141G1045.20.1%5,137Added+98
Mercadolibre IncMELICOM58733R1025.10.1%3,025Reduced−170
First Solar IncFSLRCOM3364331075.10.1%21,410Reduced−17,086
Salesforce IncCRMCOM79466L3025.00.1%32,204Reduced−1,340
Boeing CoBACOM0970231055.00.1%23,126Added+393
Philip Morris International IncPMCOM7181721094.80.1%26,419Reduced−368
Ishares IncCORE MSCI EMKT46434G1034.80.1%57,486Added+28,693
Rocket Cos IncRKTCOM CL A77311W1014.60.1%293,460Reduced−38,590
United Rentals IncURICOM9113631094.60.1%4,068Reduced−139
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4084.60.1%284,995Reduced−41,954
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3624.50.1%89,083Added+50
Vistra CorpVSTCOM92840M1024.50.1%28,496Reduced−446
KKR & Co IncKKRCOM48251W1044.40.1%48,288Reduced−9,968
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1044.40.1%104,251Added+28,074
Iron MTN Inc DelIRMCOM46284V1014.30.1%34,434Reduced−7,739
Proshares TRS&P 500 DV ARIST74348A4674.30.1%77,313Added+39,287
Union Pac CorpUNPCOM9078181084.30.1%15,774Reduced−344
Comfort Sys USA IncFIXCOM1999081044.30.1%2,161Reduced−54
Nebius Group N.V.SHS CLASS AN972841084.30.1%15,477Reduced−16,915
Capital Group Dividend GroweSHS ETF14021L1094.20.1%111,926Added+30,236
Prudential Finl IncPRUCOM7443201024.20.1%38,678Added+2,432
Pepsico IncPEPCOM7134481084.20.1%30,800Added+4,368
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584.10.1%56,864Added+2,666
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391004.00.1%8,336Added+4,964
Pfizer IncPFECOM7170811033.90.1%161,492Added+2,096
Unitedhealth Group IncUNHCOM91324P1023.80.1%9,255Reduced−436
AST Spacemobile IncASTSCOM CL A00217D1003.70.1%41,990Added+18,389
Texas Instrs IncTXNCOM8825081043.70.1%12,506Added+3,269
Dimensional ETF TrustGLOBAL CR ETF25434V5673.70.1%68,096New+68,096
Marriott International Inc NewMARCL A5719032023.70.1%9,960Added+1
BNY Mellon ETF TrustULTRA SHORT INCM09661T8593.6<0.1%71,361Added+34,525
Blackrock Ltd Duration IncomBLWCOM SHS09249W1013.5<0.1%279,335Reduced−21,582
Clorox Co DelCLXCOM1890541093.5<0.1%36,540New+36,540
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1023.5<0.1%145,992Unchanged
Rockwell Automation IncROKCOM7739031093.5<0.1%6,986Reduced−809
GE AerospaceGECOM NEW3696043013.4<0.1%9,217Added+793
Kimberly-Clark CorpKMBCOM4943681033.4<0.1%31,208Added+27,308
ConocophillipsCOPCOM20825C1043.4<0.1%32,636Added+487
International Business MachsIBMCOM4592001013.4<0.1%11,998Added+416
Carrier Global CorporationCARRCOM14448C1043.3<0.1%44,617Reduced−52
Generac Holdings IncGNRCCOM3687361043.2<0.1%11,072Reduced−408
Steel Dynamics IncSTLDCOM8581191003.2<0.1%14,073Reduced−1,266
Ishares TRMBS ETF4642885883.2<0.1%33,786New+33,786
Citizens Finl Group IncCFGCOM1746101053.2<0.1%45,374Added+1,347
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y5083.1<0.1%119,575Added+35,150
Bristol-Myers Squibb CoBMYCOM1101221083.1<0.1%54,007Reduced−41
Fortinet IncFTNTCOM34959E1093.1<0.1%20,149Added+7,098
Deere & CoDECOM2441991053.0<0.1%4,688Reduced−363
Xpel IncXPELCOM98379L1002.9<0.1%59,074Added+3,716
Ishares TRIBDS DEC28 ETF46435U5152.9<0.1%114,771Added+91
Ryman Hospitality Pptys IncRHPCOM78377T1072.8<0.1%21,983Added+732
Capital GRP Fixed Incm ETF TUS MULTI-SECTOR14020Y3002.8<0.1%103,320Added+28,109
TJX Cos Inc NewTJXCOM8725401092.8<0.1%18,392Added+4,909
KeycorpKEYCOM4932671082.8<0.1%119,431Reduced−3,491
Energy Transfer L PETCOM UT LTD PTN29273V1002.7<0.1%142,838Reduced−2,304
Nasdaq IncNDAQCOM6311031082.7<0.1%34,561Added+25,097
Goldman Sachs ETF TRACCES TREASURY3814305292.7<0.1%27,152Reduced−1,000
Travelers Companies IncTRVCOM89417E1092.7<0.1%8,226Added+858
Wendys CoWENCOM95058W1002.6<0.1%317,717Added+174,461
Ishares TRBROAD USD HIGH46435U8532.6<0.1%70,302Added+59,881
Nuveen CR Strategies IncomeCOM SHS67073D1022.6<0.1%535,467Unchanged
Analog Devices IncADICOM0326541052.5<0.1%6,410Added+3,252
Intuitive Surgical IncISRGCOM NEW46120E6022.5<0.1%6,313Added+1,940
Progressive CorpPGRCOM7433151032.5<0.1%11,481Reduced−1,264
Ishares TRJPMORGAN USD EMG4642882812.5<0.1%25,943Added+17,128
Ishares TRRUS MID CAP ETF4642874992.5<0.1%22,618Reduced−340
Ishares TRRUS TP200 GR ETF4642894382.5<0.1%8,554Reduced−77
Delta Air Lines IncDALCOM NEW2473617022.5<0.1%26,482Reduced−587
Pimco Dynamic Income OprntsPDOCOM BEN SHS69355M1072.5<0.1%187,532Unchanged
Wells Fargo & CoWFCCOM9497461012.5<0.1%29,896Added+2,733
MP Materials CorpMPCOM CL A5533681012.5<0.1%43,963Reduced−1,630
Capital Group Equity ETF TRUS SM MI CA ETF14022A1022.5<0.1%74,576Added+20,934
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6642.4<0.1%20,046Added+16,909
Schwab Strategic TRUS MID-CAP ETF8085245082.4<0.1%65,448Added+602
Vanguard World FDINF TECH ETF92204A7022.4<0.1%20,171Added+17,768
RPM International IncRPMCOM7496851032.4<0.1%21,598Added+3
Schwab Strategic TRUS SML CAP ETF8085246072.4<0.1%65,582Reduced−6,869
Huntington Bancshares IncHBANCOM4461501042.3<0.1%131,095Added+780
Easterly Govt Pptys IncDEACOM SHS27616P3012.3<0.1%92,416New+92,416
Uber Technologies IncUBERCOM90353T1002.3<0.1%31,816Added+600
Wisdomtree TRUS QTLY DIV GRT97717X6692.3<0.1%23,786Reduced−3,242
Sofi Technologies IncSOFICOM83406F1022.3<0.1%126,356New+126,356
Mastec IncMTZCOM5763231092.3<0.1%5,441Added+255
Ishares TRS&P 500 GRWT ETF4642873092.2<0.1%16,300Added+850
Vanguard Index FDSMCAP GR IDXVIP9229085382.2<0.1%7,205Reduced−37
Kinder Morgan Inc DelKMICOM49456B1012.2<0.1%67,608Reduced−2,620
Ishares TRCORE US AGGBD ET4642872262.2<0.1%21,810Added+6,081
AT&T IncTCOM00206R1022.1<0.1%103,666Added+11,932
CMS Energy CorpCMSCOM1258961002.1<0.1%27,458Reduced−60
Noble Corp plcORD SHS AG654311272.1<0.1%55,927Reduced−24,750
Pimco Corporate & Incm STRGPCNCOM72200U1002.1<0.1%173,373Unchanged
Guggenheim Taxable Municp BoGBABCOM4016641072.0<0.1%141,622Unchanged
Ishares TRCORE DIV GRWTH46434V6212.0<0.1%27,010Added+3,953
Micron Technology IncMUCOM5951121032.0<0.1%1,756Added+649
Tidal Trust IIROUNDHILL GENER88636J6002.0<0.1%20,261Reduced−11
Vanguard International Equity Index FALLWRLD EX US9220427752.0<0.1%23,780Reduced−150
Invesco Exchange Traded FD TDJ INDL AVG DV46137V6052.0<0.1%31,249Unchanged
Select Sector SPDR TRST STR UTIL ETF81369Y8862.0<0.1%43,663Added+2,277
Scotts Miracle-Gro CoSMGCL A8101861062.0<0.1%28,765Added+1,422
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.0<0.1%2,985Reduced−45
Southern CoSOCOM8425871072.0<0.1%20,384Reduced−46
Upbound Group IncUPBDCOM76009N1001.9<0.1%91,367New+91,367
Cohen & Steers InfrastructurUTFCOM19248A1091.9<0.1%70,124Unchanged
Pacer FDS TRUS CASH COWS 10069374H8811.9<0.1%31,067Reduced−407
Banco Santander SASANADR05964H1051.9<0.1%139,853Added+75
Diamondback Energy IncFANGCOM25278X1091.9<0.1%10,779Reduced−162
Rocket Lab CorpRKLBCOM7731211081.9<0.1%18,402Reduced−9,848
Abbott LaboratoriesABTCOM0028241001.8<0.1%19,952Reduced−319
Realty Income CorpOCOM7561091041.8<0.1%29,212Reduced−777
CSX CorpCSXCOM1264081031.8<0.1%37,741Reduced−51
Waste MGMT Inc DelWMCOM94106L1091.8<0.1%8,008Added+1,044
Honeywell International IncHONCOM4385162051.8<0.1%7,918New+7,918
Honeywell Aerospace IncHONACOM43849R1051.8<0.1%8,018New+8,018
Ishares TRRUS MD CP GR ETF4642874811.7<0.1%11,693Added+1
Perrigo Co plcSHSG978221031.7<0.1%163,508New+163,508
Capital GRP Fixed Incm ETF TCORE PLUS INCM14020Y1021.7<0.1%75,943Added+20,666
LTC Pptys IncLTCCOM5021751021.7<0.1%43,512Added+6,152
Trane Technologies plcSHSG8994E1031.7<0.1%3,377Added+1,990
Stryker CorporationSYKCOM8636671011.7<0.1%5,259Reduced−626
Principal Exchange Traded FDPRIN U S SMALL74255Y6071.7<0.1%23,575Added+5,709
Ishares TRNATIONAL MUN ETF4642884141.6<0.1%15,326New+15,326
Hims & Hers Health IncHIMSCOM CL A4330001061.6<0.1%47,305New+47,305
3M CoMMMCOM88579Y1011.6<0.1%10,070Added+185
Microchip Technology Inc.MCHPCOM5950171041.6<0.1%17,871Reduced−1,175
Snowflake IncSNOWCOM SHS8334451091.6<0.1%6,395Reduced−8,034
Otis Worldwide CorpOTISCOM68902V1071.6<0.1%22,601Reduced−1,274
Capital Group New GeographySHS14021N1051.6<0.1%42,967Added+11,701
Citigroup IncCCOM NEW1729674241.6<0.1%11,435Reduced−260
Ishares TRRUS TP200 VL ETF4642894201.6<0.1%15,159Added+112
First TR Exchange-Traded FDSHS33734H1061.6<0.1%32,635Added+86
SPDR Gold TRGLDGOLD SHS78463V1071.5<0.1%4,205Added+15
Intercontinental Exchange inICECOM45866F1041.5<0.1%12,566Reduced−995
Valero Energy CorpVLOCOM91913Y1001.5<0.1%5,897Reduced−198
Qnity Electronics IncQCOMMON STOCK74743L1001.5<0.1%9,364Reduced−1,717
Oneok Inc NewCOM6826801031.5<0.1%17,574Added+1,945
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491.5<0.1%5,030Added+967
US BancorpUSBCOM NEW9029733041.5<0.1%25,205Added+8
Bloom Energy CorpBECOM CL A0937121071.5<0.1%5,028New+5,028
Sandisk CorpSNDKCOM80004C2001.5<0.1%669Added+1
Schwab Charles CorpSCHWCOM8085131051.5<0.1%16,443Reduced−4,547
Ishares TRSELECT DIVID ETF4642871681.5<0.1%9,603Reduced−764
Essential Pptys Rlty TR IncEPRTCOM29670E1071.5<0.1%50,000Unchanged
Dimensional ETF TrustGLOB CO PLUS ETF25434V5831.5<0.1%27,337New+27,337
Novartis AGNVSSPONSORED ADR66987V1091.5<0.1%9,396Reduced−91
La Z Boy IncLZBCOM5053361071.5<0.1%36,178Added+24
Nuveen Amt Free Qlty Mun IncCOM6706571051.4<0.1%122,976Added+1,300
Kraneshares TrustKWEB COVERD CALL5007672721.4<0.1%62,834Added+3,931
Mondelez International IncMDLZCL A6092071051.4<0.1%24,518Added+69
Fedex CorpFDXCOM31428X1061.4<0.1%4,519Added+200
Hubbell IncHUBBCOM4435106071.4<0.1%2,702Reduced−117
Marsh & McLennan Cos IncMRSHCOM5717481021.4<0.1%8,472Reduced−1,407
Western Asset MTG Defined OpDMOCOM95790B1091.3<0.1%125,019Added+51
Select Sector SPDR TRST STR INDL ETF81369Y7041.3<0.1%7,061Added+2,098
Ford MTR CoFCOM3453708601.3<0.1%93,987Reduced−2,443
Parker-Hannifin CorpPHCOM7010941041.3<0.1%1,319Added+178
Ishares TRS&P 500 VAL ETF4642874081.3<0.1%5,679Added+266
Northrop Grumman CorpNOCCOM6668071021.3<0.1%2,487Added+729
WEC Energy Group IncWECCOM92939U1061.3<0.1%10,831Reduced−56
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4071.3<0.1%25,996Added+7,134
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.3<0.1%24,794Unchanged
Ishares TRIBONDS DEC 203246436E3121.2<0.1%48,839Added+1,462
Ishares TRCORE S&P US GWT4642876711.2<0.1%6,503Reduced−368
Dimensional ETF TrustUS HIGH PROF ETF25434V8311.2<0.1%29,197New+29,197
Astrazeneca plcORDG0593M1071.2<0.1%6,353Added+246
Ishares Gold TRIAUISHARES NEW4642852041.2<0.1%15,908Added+13,112
Norfolk Southn CorpNSCCOM6558441081.2<0.1%3,812Reduced−143
Dimensional ETF TrustUS SMALL CAP ETF25434V8151.2<0.1%30,772New+30,772
Echostar CorpECHOCL A2787681061.2<0.1%11,713Unchanged
Southern Copper CorpSCCOCOM84265V1051.2<0.1%6,809Added+61
Novo-Nordisk a SNVOADR6701002051.2<0.1%24,695Reduced−6,552
Capital Group International Focus EqtSHS CREAT UNIT14019W1091.2<0.1%33,809Unchanged
Ishares IncMSCI MEXICO ETF4642868221.2<0.1%15,531Reduced−107
Fidelity Wise Origin BitcoinFBTCSHS3159481091.2<0.1%22,800New+22,800
QXO IncQXOCOM NEW82846H4051.2<0.1%67,171Reduced−2,454
Prologis Inc.PLDCOM74340W1031.2<0.1%8,508Added+4,766
Quanta SVCS IncPWRCOM74762E1021.2<0.1%1,600New+1,600
Colgate Palmolive CoCLCOM1941621031.2<0.1%12,550Reduced−66
Invesco Exch Traded FD TR IINATL AMT MUNI46138E5371.1<0.1%47,606New+47,606
SPDR Series TrustST STR R1K YLD78468R7701.1<0.1%8,696Unchanged
Medtronic plcSHSG5960L1031.1<0.1%14,221Reduced−2,477
Dimensional ETF TrustINTL CORE EQUITY25434V7991.1<0.1%29,835New+29,835
T1 Energy IncTECOM NEW35834F1041.1<0.1%117,096Reduced−88,488
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3541.1<0.1%14,665Added+7,779
Wesbanco IncWSBCCOM9508101011.1<0.1%27,581Added+10
Ishares TRS&P MC 400GR ETF4642876061.1<0.1%9,153Added+1
Thermo Fisher Scientific IncTMOCOM8835561021.1<0.1%2,116Reduced−2,800
CVS Health CorpCVSCOM1266501001.1<0.1%10,185Added+73
Dell Technologies IncDELLCL C24703L2021.0<0.1%2,419Reduced−207
Republic SVCS IncRSGCOM7607591001.0<0.1%4,860Added+2,426
Ishares TREXPANDED TECH4642875151.0<0.1%11,361Reduced−45,475
Ishares TRIBOXX HI YD ETF4642885131.0<0.1%12,856Added+234
Enterprise Prods Partners LEPDCOM2937921071.0<0.1%27,561Added+24
Ishares TRRUS 2000 GRW ETF4642876481.0<0.1%2,568Unchanged
Accenture plc IrelandSHS CLASS AG1151C1011.0<0.1%8,070Reduced−1,282
Nvidia CorporationNVDACOM67066G1041.0<0.1%5,000CallNew+5,000
Select Sector SPDR TRST STR CARE ETF81369Y2091.0<0.1%6,298Added+212
Devon Energy Corp NewDVNCOM25179M1031.0<0.1%24,057Added+5,686
Adobe IncADBECOM00724F1011.0<0.1%4,842Reduced−316
Target CorpTGTCOM87612E1061.0<0.1%7,552Reduced−15,378
BP plcBPSPONSORED ADR0556221041.0<0.1%26,642Added+29
Nuveen Mun High Income OpporNMZCOM6706821031.0<0.1%92,581Added+22,390
Ishares TRS&P MC 400VL ETF4642877051.0<0.1%6,589Added+5
Farmers & Merchants BancorpFMAOCOM30779N1050.9<0.1%31,008Added+38
Schwab Strategic TRUS LRG CAP ETF8085242010.9<0.1%32,056Added+42
TE Connectivity plcORD SHSG870521090.9<0.1%4,672Reduced−1,510
RIO Tinto plcRIOSPONSORED ADR7672041000.9<0.1%9,762Reduced−6
United Airls Holdings IncUALCOM9100471090.9<0.1%6,808New+6,808
Duke Energy Corp NewDUKCOM NEW26441C2040.9<0.1%7,244Added+586
Synchrony FinancialSYFCOM87165B1030.9<0.1%12,011Added+5
Seagate Technology HLDNGS PLORD SHSG7997R1030.9<0.1%944Added+367
PNC Finl SVCS Group IncPNCCOM6934751050.9<0.1%3,690Added+718
Quest Diagnostics IncDGXCOM74834L1000.9<0.1%4,267Added+1
CME Group IncCMECOM12572Q1050.9<0.1%4,067Added+25
Danaher Corp DelDHRCOM2358511020.9<0.1%4,677Reduced−572
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.9<0.1%10,707Reduced−1,045
Cummins IncCMICOM2310211060.9<0.1%1,238Added+154
Tidal Trust IIIFUND GRA MID ETF45259A2580.9<0.1%28,070Added+16,216
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.9<0.1%14,911New+14,911
Select Sector SPDR TRST STR DISCR ETF81369Y4070.9<0.1%7,411Added+2,370
SPDR Series TrustSP O&G EXPL PRO78468R5560.9<0.1%5,585Reduced−87
Emerson Elec CoEMRCOM2910111040.9<0.1%5,987Added+478
Unum GroupUNMCOM91529Y1060.9<0.1%9,567Added+3
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.9<0.1%4,982New+4,982
NRG Energy IncNRGCOM NEW6293775080.8<0.1%5,793Added+78
Cheniere Energy IncLNGCOM NEW16411R2080.8<0.1%3,533Added+347
Hershey CoHSYCOM4278661080.8<0.1%4,770Reduced−4
Vanguard World FDMEGA CAP VAL ETF9219108400.8<0.1%5,083Added+283
Coreweave IncCRWVCOM CL A21873S1080.8<0.1%8,297New+8,297
Oreilly Automotive IncORLYCOM67103H1070.8<0.1%8,965Added+170
Nuveen Mortgage and Income FJLSCOM6707351090.8<0.1%46,782Added+25
Asml HLDG NVN Y REGISTRY SHSN070592100.8<0.1%408Reduced−17
PPG Inds IncPPGCOM6935061070.8<0.1%6,663Added+702
Dave IncDAVECLASS A COM NEW23834J2010.8<0.1%2,150New+2,150
Whirlpool CorpWHRCOM9633201060.8<0.1%20,198Reduced−31,452
Corteva IncCTVACOM22052L1040.8<0.1%9,331Added+4
General Dynamics CorpGDCOM3695501080.8<0.1%2,221Added+292
The Cigna GroupCICOM1255231000.8<0.1%2,837Added+760
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.8<0.1%41,704Unchanged
Western Digital CorpWDCCOM9581021050.8<0.1%1,216Added+41
Dominion Energy IncDCOM25746U1090.8<0.1%11,345Reduced−342
Gilead Sciences IncGILDCOM3755581030.8<0.1%6,128Reduced−144
Destiny TECH100 IncDXYZCOM SHS25063F1070.8<0.1%30,043New+30,043
Sherwin Williams CoSHWCOM8243481060.8<0.1%2,235Reduced−875
Air Products and Chemicals IAPDCOM0091581060.8<0.1%2,614Added+91
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.8<0.1%22,983Reduced−34,635
Carnival Corp LtdCOMMON SHARESG2004J1030.8<0.1%26,706New+26,706
Select Sector SPDR TRST STR ENERG ETF81369Y5060.8<0.1%14,307Added+2,214
Howmet Aerospace IncHWMCOM4432011080.8<0.1%2,812Added+652
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.7<0.1%1,065Reduced−89
Purecycle Technologies IncPCTCOM74623V1030.7<0.1%92,298Added+9,889
Comcast Corp NewCMCSACL A20030N1010.7<0.1%30,429Reduced−5,190
Ishares TRU.S. MED DVC ETF4642888100.7<0.1%15,064Added+1,439
Metlife IncMETCOM59156R1080.7<0.1%8,713Added+1,335
Ishares TRCORE MSCI TOTAL46432F8340.7<0.1%7,721Added+3,766
Vanguard Index FDSEXTEND MKT ETF9229086520.7<0.1%2,984Reduced−25
Emcor Group IncEMECOM29084Q1000.7<0.1%885Added+570
Fidelity Merrimack STR TRTOTAL BD ETF3161883090.7<0.1%16,118Reduced−530
Nordson CorpNDSNCOM6556631020.7<0.1%2,418Added+1
Kroger CoKRCOM5010441010.7<0.1%12,996Added+72
Penske Automotive GRP IncPAGCOM70959W1030.7<0.1%4,000Unchanged
Tesla IncTSLACOM88160R1010.7<0.1%1,700CallAdded+1,400
Advisorshares TRPURE US CANN ETF00768Y4530.7<0.1%140,484Reduced−340,560
Automatic Data Processing inADPCOM0530151030.7<0.1%3,177Added+1,496
Ecolab IncECLCOM2788651000.7<0.1%2,546Reduced−1,447
SPDR Series TrustST STR SP RETAIL78464A7140.7<0.1%8,059Unchanged
PBF Energy IncPBFCL A69318G1060.7<0.1%15,444Reduced−403
Global X FDSS&P 500 CATHOLIC37954Y8890.7<0.1%7,859Reduced−875
Consolidated Edison IncEDCOM2091151040.7<0.1%6,279Added+759
O-I Glass IncOICOM67098H1040.7<0.1%71,501Unchanged
Principal Financial Group inPFGCOM74251V1020.7<0.1%6,292Added+5
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.7<0.1%53,215Reduced−7
Royal Caribbean GroupCOMV7780T1030.7<0.1%2,122Added+1,378
General MTRS CoGMCOM37045V1000.7<0.1%8,674Added+4
AON plcSHS CL AG0403H1080.7<0.1%1,989Added+2
Alps ETF TRALERIAN MLP00162Q4520.7<0.1%12,689Added+75
MPLX LPMPLXCOM UNIT REP LTD55336V1000.7<0.1%11,677Added+304
YUM Brands IncYUMCOM9884981010.7<0.1%4,095Added+118
American Tower CorpAMTCOM03027X1000.7<0.1%3,990Reduced−1,530
McKesson CorpMCKCOM58155Q1030.6<0.1%859Reduced−65
Carpenter Technology CorpCRSCOM1442851030.6<0.1%1,050New+1,050
Invesco LtdSHSG491BT1080.6<0.1%24,415Added+3
SPDR Series TrustST LON TREAS ETF78464A6640.6<0.1%24,391New+24,391
First TR Exchange-Traded AlpCOM SHS33734K1090.6<0.1%4,574Unchanged
Brown Forman CorpBF-BCL B1156372090.6<0.1%23,587Reduced−29
Constellation Energy CorpCEGCOM21037T1090.6<0.1%2,526Added+10
O-I Glass IncOICOM67098H1040.6<0.1%65,000CallAdded+5,000
Ishares TRIBOXX INV CP ETF4642872420.6<0.1%5,660Reduced−30
Ishares TRS&P 100 ETF4642871010.6<0.1%1,687Reduced−18
First TR Exchange-Traded FDTECH ALPHADEX33734X1760.6<0.1%2,800Reduced−450
WP Carey IncWPCCOM92936U1090.6<0.1%8,499Reduced−3,476
SB Finl Group IncSBFGCOM78408D1050.6<0.1%24,025Added+57
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.6<0.1%10,745Added+463
DTE Energy CoDTECOM2333311070.6<0.1%3,967Added+1
Masco CorpMASCOM5745991060.6<0.1%7,345Added+9
Alliant Energy CorpLNTCOM0188021080.6<0.1%7,826Reduced−3,605
First Merchants CorpFRMECOM3208171090.6<0.1%13,562Added+8
Watts Water Technologies IncWTSCL A9427491020.6<0.1%1,498Unchanged
Packaging Corp AmerPKGCOM6951561090.6<0.1%2,460Added+8
Motorola Solutions IncMSICOM NEW6200763070.6<0.1%1,409Reduced−63
Atmos Energy CorpATOCOM0495601050.6<0.1%3,384Reduced−36
John Hancock Exchange TradedMLTFCTR LRG CAP47804J1070.6<0.1%6,500Unchanged
Tempus Ai IncTEMCL A88023B1030.6<0.1%10,004New+10,004
International Paper CoIPCOM4601461030.6<0.1%15,117Added+39
Invesco Exch Traded FD TR IIVAR RATE PFD46138G8700.6<0.1%23,687Added+3,980
Archer Daniels Midland CoADMCOM0394831020.6<0.1%7,478Added+14
Cardinal Health IncCAHCOM14149Y1080.6<0.1%2,373Added+450
KLA CorpKLACCOM NEW4824801000.6<0.1%1,855Added+1,680
Nuscale PWR CorpSMRCL A COM67079K1000.6<0.1%55,764New+55,764
Amphenol CorpAPHCL A0320951010.6<0.1%3,168Added+1,339
Capital GRP Fixed Incm ETF TMUN HIGH ETF14020Y8050.6<0.1%21,516Added+221
Ishares TREXPND TEC SC ETF4642875490.6<0.1%3,390Reduced−900
Vanguard World FDFINANCIALS ETF92204A4050.6<0.1%4,184Added+340
EA Series TrustSTRI 1000 VA ETF02072L5990.5<0.1%14,334Unchanged
EOG Res IncEOGCOM26875P1010.5<0.1%4,118Added+274
AST Spacemobile IncASTSCOM CL A00217D1000.5<0.1%6,000CallNew+6,000
Ares Capital CorpARCCCOM04010L1030.5<0.1%28,386Added+2,426
GAP IncGAPCOM3647601080.5<0.1%28,131Unchanged
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191020.5<0.1%26,687Added+566
Dimensional ETF TrustEMERGING MKTS CO25434V7320.5<0.1%12,718New+12,718
Ishares TRMSCI INTL QUALTY46434V4560.5<0.1%10,194Reduced−895
SLB LimitedSLBCOM STK8068571080.5<0.1%10,766Reduced−416
Nike IncNKECL B6541061030.5<0.1%12,133Added+265
Oklo IncOKLOCOM CL A02156V1090.5<0.1%9,501Reduced−388
EA Series TrustSTRIVE 1000 DIV02072L5810.5<0.1%12,489Unchanged
SPDR Series TrustST STR SP METAL78464A7550.5<0.1%4,601Reduced−106
Enbridge IncENBCOM29250N1050.5<0.1%9,072Reduced−205
Vertex Pharmaceuticals IncVRTXCOM92532F1000.5<0.1%989Added+301
Price T Rowe Group IncTROWCOM74144T1080.5<0.1%4,312Added+2
Boston Scientific CorpBSXCOM1011371070.5<0.1%11,438Reduced−5,439
Vanguard Star FDSVG TL INTL STK F9219097680.5<0.1%5,694New+5,694
Ishares TRU.S. TECH ETF4642877210.5<0.1%1,924Unchanged
Cencora IncCORCOM03073E1050.5<0.1%1,676Added+2
Shell plcSHELSPON ADS7802593050.5<0.1%6,114Reduced−62
Ishares TRMSCI USA MIN ETF46429B6970.5<0.1%4,902Added+234
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.5<0.1%7,240Reduced−1,249
Smucker J M CoSJMCOM NEW8326964050.5<0.1%4,126Added+1
Occidental Pete CorpOXYCOM6745991050.5<0.1%9,436Reduced−769
Lincoln Elec Holdings IncLECOCOM5339001060.5<0.1%1,726Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.5<0.1%9,781New+9,781
First TR Exchange-Traded FDSENIOR LN FD33738D3090.5<0.1%10,185Unchanged
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.5<0.1%8,281Added+11
Ishares TRRUS 1000 ETF4642876220.5<0.1%1,108Added+2
Coinbase Global IncCOINCOM CL A19260Q1070.4<0.1%2,998Reduced−6,014
Vanguard Index FDSREAL ESTATE ETF9229085530.4<0.1%4,543Added+14
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4310.4<0.1%3,575Unchanged
Elbit Sys LtdORDM3760D1010.4<0.1%575New+575
SPDR Series TrustSTATE STRET SPDR78468R8610.4<0.1%22,813New+22,813
Virtus Dividend Interest & PNFJCOM92840R1010.4<0.1%27,990Unchanged
S&P Global IncSPGICOM78409V1040.4<0.1%1,040Reduced−35
Merlin IncMRLNCOM5901061000.4<0.1%73,970New+73,970
Nucor CorpNUECOM6703461050.4<0.1%1,886Reduced−433
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.4<0.1%7,172New+7,172
Targa Res CorpTRGPCOM87612G1010.4<0.1%1,552Added+28
Invesco Galaxy Bitcoin ETFBTCOCOM SHS BEN INT46091J1010.4<0.1%7,100Unchanged
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.4<0.1%11,993New+11,993
Sabra Health Care REIT IncSBRACOM78573L1060.4<0.1%20,450Reduced−106,869
SPDR Series TrustST STR SP600 SML78468R8530.4<0.1%6,904Reduced−753
Goodyear Tire & Rubr CoGTCOM3825501010.4<0.1%60,000CallAdded+20,000
Johnson Controls InternationSHSG515021050.4<0.1%2,707Added+184
Newmont CorpNEMCOM6516391060.4<0.1%4,222Added+5
Pimco Dynamic Income FDPDISHS72201Y1010.4<0.1%23,440Added+81
Snap on IncSNACOM8330341010.4<0.1%970Reduced−10
Darden Restaurants IncDRICOM2371941050.4<0.1%1,884Added+130
Cintas CorpCTASCOM1729081050.4<0.1%2,266Reduced−686
Dimensional ETF TrustUS TARGETED VLU25434V6090.4<0.1%5,500Added+2
ETF Ser SolutionsAPTUS INT ENH YL26922B7090.4<0.1%13,953New+13,953
Ishares TRUS TREAS BD ETF46429B2670.4<0.1%16,818New+16,818
Invesco Exch TRD SLF Idx FDBULLETSHS 31 MUN46138J4110.4<0.1%18,207Added+23
Invesco Exchange Traded FD TWATER RES ETF46137V1420.4<0.1%5,528Unchanged
Tradeweb MKTS IncTWCL A8926721060.4<0.1%3,734Reduced−1,177
Illinois Tool WKS IncITWCOM4523081090.4<0.1%1,368Reduced−610
Crane NXT CoCXTCOM2244411050.4<0.1%7,186Added+27
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.4<0.1%28,528New+28,528
Kenvue IncKVUECOM49177J1020.4<0.1%19,067Reduced−2,175
Ishares TRIBONDS DEC 203346436E1300.4<0.1%14,145Unchanged
Xcel Energy IncXELCOM98389B1000.4<0.1%4,514Reduced−259
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.4<0.1%4,067New+4,067
Dimensional ETF TrustINTL SMALL CAP V25434V7810.4<0.1%8,961New+8,961
Kilroy Realty CorpKRCCOM49427F1080.4<0.1%9,547Added+3
Amazon Com IncAMZNCOM0231351060.4<0.1%1,500CallReduced−4,500
First TR Exchange-Traded AlpCOM SHS33734Y1090.4<0.1%2,466Added+1
Hartford Insurance Group IncHIGCOM4165151040.4<0.1%2,678Added+8
Vanguard World FDMEGA GRWTH IND9219108160.4<0.1%4,030Added+3,224
Independence Rlty TR IncIRTCOM45378A1060.4<0.1%21,191Unchanged
Pathward Financial IncCASHCOM59100U1080.3<0.1%4,000Unchanged
Blackrock Enhanced Equity DiBDJCOM09251A1040.3<0.1%36,246Unchanged
Applied Optoelectronics IncAAOICOM03823U1020.3<0.1%2,332Reduced−2,483
NXP Semiconductors N VCOMN6596X1090.3<0.1%1,229Added+5
Fair Isaac CorpFICOCOM3032501040.3<0.1%287New+287
Ishares TRS&P SML 600 GWT4642878870.3<0.1%1,911Unchanged
Ciena CorpCIENCOM NEW1717793090.3<0.1%692New+692
Dana IncDANCOM2358252050.3<0.1%12,435Unchanged
Docusign IncDOCUCOM2561631060.3<0.1%7,601Unchanged
EA Series TrustSTRIVE 1000 GRWT02072L6150.3<0.1%6,096Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.3<0.1%1,701Added+8
DOW Holdings IncDOWCOM2605571030.3<0.1%12,275Reduced−1,142
Ishares TRSP SMCP600VL ETF4642878790.3<0.1%2,449Unchanged
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.3<0.1%10,424Unchanged
Ishares TRSHRT NAT MUN ETF4642881580.3<0.1%3,095New+3,095
Freeport McMoran IncFCXCL B35671D8570.3<0.1%5,238Reduced−64
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%2,174New+2,174
Ishares TR0-3 MTH TREASURY46436E7180.3<0.1%3,253New+3,253
SPDR Series TrustST STR P500VAL78464A5080.3<0.1%5,377Added+286
Dimensional ETF TrustINTL COR FIX ETF25434V5750.3<0.1%6,077New+6,077
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%8,343Added+4
Flex LtdORDY2573F1020.3<0.1%2,005New+2,005
First TR Exchange-Traded FDFINLS ALPHADEX33734X1350.3<0.1%5,200Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.3<0.1%2,391New+2,391
Ingredion IncINGRCOM4571871020.3<0.1%3,401Added+899
Toronto Dominion BK OntTDCOM NEW8911605090.3<0.1%2,647Unchanged
Travel Plus Leisure CoTNLCOM8941641020.3<0.1%4,175Unchanged
Dimensional ETF TrustCORE FIXE IN ETF25434V8720.3<0.1%7,548New+7,548
Dimensional ETF TrustSHOR DUR FIX ETF25434V8640.3<0.1%6,657New+6,657
Goldman Sachs ETF TRJUST US LRG CP3814303960.3<0.1%2,908Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,141Added+122
TC Energy CorpTRPCOM87807B1070.3<0.1%4,624Unchanged
Ishares TREAFE VALUE ETF4642888770.3<0.1%3,978New+3,978
Ishares TREAFE GRWTH ETF4642888850.3<0.1%2,438New+2,438
Fuelcell Energy IncFCELCOM NEW35952H7000.3<0.1%8,409New+8,409
SPDR Series TrustST STR SP SEMI78464A8620.3<0.1%482Reduced−224
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,000CallNew+1,000
Invesco Exch TRD SLF Idx FDINVSCO 30 CORP46138J4600.3<0.1%17,886Added+274
Paypal Holdings IncPYPLCOM70450Y1030.3<0.1%6,872Reduced−1,112
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.3<0.1%11,434Reduced−490
Pimco Mun Income FD IIPMLCOM72200W1060.3<0.1%38,973Added+13,500
DT Midstream IncDTMCOMMON STOCK23345M1070.3<0.1%2,019Added+31
Webster Finl CorpCOM9478901090.3<0.1%3,873Unchanged
Bath & Body Works IncBBWICOM0708301040.3<0.1%12,779Reduced−6,019
Invesco QQQ TRUNIT SER 146090E1030.3<0.1%400CallNew+400
Goodyear Tire & Rubr CoGTCOM3825501010.3<0.1%44,474Reduced−22
JBG Smith PptysJBGSCOM46590V1000.3<0.1%20,000Unchanged
D-Wave Quantum IncQBTSCOM26740W1090.3<0.1%12,217New+12,217
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.3<0.1%15,735Reduced−32
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.3<0.1%14,313Added+387
Ishares TRISHARES SEMICDTR4642875230.3<0.1%454New+454
Capital Group InternationalSHS14021T1020.3<0.1%7,960Unchanged
UBS Group AGSHSH420971070.3<0.1%5,827New+5,827
First TR Exchange-Traded AlpMID CP GR ALPH33737M1020.3<0.1%2,600Reduced−200
FS KKR Cap CorpFSKCOM3026352060.3<0.1%27,445Unchanged
Equity Lifestyle PropertiesELSCOM29472R1080.3<0.1%4,438Added+1
Weyerhaeuser CoWYCOM NEW9621661040.3<0.1%11,940Added+28
Dover CorpDOVCOM2600031080.3<0.1%1,272Added+1
Western Midstream Partners LWESCOM UNIT LP INT9586691030.3<0.1%6,500Added+200
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%2,155Added+302
Ishares TRUS INDUSTRIALS4642877540.3<0.1%1,700Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%6,271New+6,271
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%300PutAdded+200
Schwab Strategic TRINT-TRM U.S TRES8085248540.3<0.1%11,367New+11,367
Pricesmart IncPSMTCOM7415111090.3<0.1%1,433Unchanged
SPDR Index SHS FDSST PORT MARK ETF78463X5090.3<0.1%5,390Reduced−123
Cameco CorpCCJCOM13321L1080.3<0.1%2,690Added+200
Ishares TRTIPS BD ETF4642871760.3<0.1%2,497Added+19
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1080.3<0.1%15,268New+15,268
Electronic Arts IncCOM2855121090.3<0.1%1,328Reduced−227
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.3<0.1%3,023New+3,023
RBB FD IncF/M US TREASURY74933W4520.3<0.1%5,402Unchanged
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%5,084Added+66
AES CorpAESCOM00130H1050.3<0.1%18,153Reduced−192,360
Vanguard World FDMEGA CAP INDEX9219108730.3<0.1%969New+969
SIX Flags Entertainment CorpFUNCOM83001C1080.3<0.1%12,371Reduced−9,066
Celestica IncCLSCOM15101Q2070.3<0.1%718New+718
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.3<0.1%3,477Unchanged
Zoetis IncZTSCL A98978V1030.3<0.1%3,625Added+366
Argan IncAGXCOM04010E1090.3<0.1%325New+325
Watsco IncWSOCOM9426222000.3<0.1%616Reduced−369
Upstart Holdings IncUPSTCOM91680M1070.3<0.1%7,205New+7,205
Enviri CorpNVRICOM29390K1020.3<0.1%11,626New+11,626
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%1,674Reduced−5
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.3<0.1%1,440Reduced−8
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%870Added+73
Fidelity Covington TrustMSCI INFO TECH I3160928080.3<0.1%885New+885
Neos ETF TrustNEOS S&P 500 HI78433H3030.3<0.1%4,758Reduced−5
Talen Energy CorpTLNCOM87422Q1090.3<0.1%656New+656
Steris plcSHS USDG8473T1000.3<0.1%1,195Reduced−269
Borgwarner IncBWACOM0997241060.2<0.1%3,733Reduced−71
Schwab Strategic TRUS LCAP GR ETF8085243000.2<0.1%7,280New+7,280
American Healthcare REIT IncAHRCOM SHS3981823030.2<0.1%4,720Unchanged
Ishares TRMSCI USA MMENTM46432F3960.2<0.1%714New+714
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.2<0.1%2,765Reduced−179
Bank Nova Scotia B CBNSCOM0641491070.2<0.1%2,800Reduced−1,226
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%7,137Reduced−17
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.2<0.1%11,207New+11,207
T-Mobile US IncTMUSCOM8725901040.2<0.1%1,436Reduced−326
Sezzle IncSEZLCOM78435P1050.2<0.1%1,400New+1,400
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.2<0.1%1,450New+1,450
Ishares TRMRGSTR MD CP ETF4642882080.2<0.1%2,480Reduced−119
Msci IncMSCICOM55354G1000.2<0.1%422Added+7
Dimensional ETF TrustEMERGING MKTS HI25434V7570.2<0.1%5,517New+5,517
Global X FDSGLBL X MLP ETF37954Y3430.2<0.1%4,406Reduced−4,239
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.2<0.1%1,217New+1,217
Schwab Strategic TREMRG MKTEQ ETF8085247060.2<0.1%6,320Added+7
Williams Cos IncWMBCOM9694571000.2<0.1%3,081Added+287
SPDR Series TrustSPDR S&P 500 ESG78468R5310.2<0.1%3,130Reduced−491
Kinross Gold CorpKGCCOM4969024040.2<0.1%9,650New+9,650
Wyndham Hotels & Resorts IncWHCOM98311A1050.2<0.1%2,693Unchanged
Dimensional ETF TrustEMERGING MKTS VA25434V7400.2<0.1%5,282New+5,282
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.2<0.1%11,431Reduced−76
Idexx Labs IncIDXXCOM45168D1040.2<0.1%422New+422
Draftkings Inc NewDKNGCOM CL A26142V1050.2<0.1%8,743Reduced−3,145
Invesco Exch Traded FD TR IIPFD ETF46138E5110.2<0.1%20,356New+20,356
Axon Enterprise IncAXONCOM05464C1010.2<0.1%393New+393
BHP Billiton LimitedBHPSPONSORED ADS0886061080.2<0.1%2,642New+2,642
Elevance Health Inc FormerlyELVCOM0367521030.2<0.1%566New+566
Lumentum Holdings IncLITECOM55024U1090.2<0.1%255New+255
Constellium SECL A SHSF211071010.2<0.1%6,750New+6,750
Alphabet IncGOOGLCAP STK CL A02079K3050.2<0.1%600PutAdded+300
Circle Internet Group IncCRCLCOM CL A1725731070.2<0.1%3,392Reduced−50,549
SPDR Series TrustST STR PR SP150078464A8050.2<0.1%2,329New+2,329
Edison InternationalEIXCOM2810201070.2<0.1%2,822New+2,822
Invesco Exch TRD SLF Idx FDBULSHS 2026 MUNI46138J5100.2<0.1%8,900Unchanged
ETF Ser SolutionsOPUS SML CP VL26922A4460.2<0.1%4,867New+4,867
Ishares IncMSCI BRAZIL ETF4642864000.2<0.1%5,945Added+28
Diageo plcDEOSPON ADR NEW25243Q2050.2<0.1%2,544Reduced−157
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,073New+1,073
Coca-Cola Europacific PartneSHSG258391040.2<0.1%2,033New+2,033
Suncor Energy Inc NewSUCOM8672241070.2<0.1%3,754Reduced−462
Totalenergies SEACTF921241000.2<0.1%2,582Added+70
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%300PutAdded+100
Nuveen Dynamic Mun OpportuniNDMOCOM SHS67079X1020.2<0.1%18,284New+18,284
Eaton Vance Tax-Managed GlobCOM27829F1080.2<0.1%19,300Unchanged
Destiny TECH100 IncDXYZCOM SHS25063F1070.2<0.1%7,000CallNew+7,000
Trulieve Cannabis CorpSUB VTG SHS89788C1040.2<0.1%17,724New+17,724
Merlin IncMRLNCOM5901061000.2<0.1%30,000CallNew+30,000
Nuveen Mun CR OpportunitiesNMCOCOM6706631030.2<0.1%15,202New+15,202
Cohen & Steers Quality IncomRQICOM19247L1060.2<0.1%12,592Unchanged
Opendoor Technologies IncOPENCOM6837121030.2<0.1%32,799Added+3,566
Broadcom IncAVGOCOM11135F1010.2<0.1%400PutUnchanged
Invesco QQQ TRUNIT SER 146090E1030.1<0.1%200PutAdded+100
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.1<0.1%300PutAdded+200
Cleveland-Cliffs Inc NewCLFCOM1858991010.1<0.1%14,264Reduced−591
Advanced Micro Devices IncAMDCOM0079031070.1<0.1%200PutReduced−300
Bloomin Brands IncBLMNCOM0942351080.1<0.1%12,663Unchanged
Micron Technology IncMUCOM5951121030.1<0.1%100PutNew+100
Meta Platforms IncMETACL A30303M1020.1<0.1%200PutUnchanged
Microsoft CorpMSFTCOM5949181040.1<0.1%300PutAdded+200
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%300CallAdded+100
Salesforce IncCRMCOM79466L3020.1<0.1%700PutAdded+400
Applovin CorpAPPCOM CL A03831W1080.1<0.1%200PutAdded+100
Advisorshares TRPURE US CANN ETF00768Y4530.1<0.1%20,100CallReduced−48,000
Nvidia CorporationNVDACOM67066G1040.1<0.1%500PutAdded+200
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%1,000CallNew+1,000
Genworth Finl IncGNWCOM SHS37247D1060.1<0.1%10,000Unchanged
Wendys CoWENCOM95058W1000.1<0.1%10,000CallNew+10,000
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.1<0.1%15,771Reduced−3,000
Bigbear Ai Holdings IncBBAICOM08975B1090.1<0.1%20,000CallNew+20,000
Serve Robotics IncSERVCOM81758H1060.1<0.1%10,200New+10,200
Marvell Technology IncMRVLCOM5738741040.1<0.1%200PutNew+200
Advanced Micro Devices IncAMDCOM0079031070.1<0.1%100CallUnchanged
Meta Platforms IncMETACL A30303M1020.1<0.1%100CallNew+100
Axon Enterprise IncAXONCOM05464C1010.1<0.1%100PutNew+100
B2GOLD CorpBTGCOM11777Q2090.1<0.1%14,350New+14,350
Pacific Biosciences Calif inPACBCOM69404D1080.1<0.1%30,300Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.1<0.1%5,000CallNew+5,000
Amazon Com IncAMZNCOM0231351060.0<0.1%200PutReduced−100
Dell Technologies IncDELLCL C24703L2020.0<0.1%100PutNew+100
Dell Technologies IncDELLCL C24703L2020.0<0.1%100CallNew+100
Tesla IncTSLACOM88160R1010.0<0.1%100PutReduced−200
Pepsico IncPEPCOM7134481080.0<0.1%300CallNew+300
Microsoft CorpMSFTCOM5949181040.0<0.1%100CallUnchanged
Alphabet IncGOOGLCAP STK CL A02079K3050.0<0.1%100CallNew+100
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%200PutNew+200
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%300PutNew+300
Texas Instrs IncTXNCOM8825081040.0<0.1%100PutNew+100
Oracle CorpORCLCOM68389X1050.0<0.1%200CallNew+200
Oracle CorpORCLCOM68389X1050.0<0.1%200PutNew+200
Apple IncAAPLCOM0378331000.0<0.1%100PutReduced−100
Apple IncAAPLCOM0378331000.0<0.1%100CallNew+100
International Business MachsIBMCOM4592001010.0<0.1%100CallNew+100
International Business MachsIBMCOM4592001010.0<0.1%100PutNew+100
High Tide IncHITICOM NEW42981E4010.0<0.1%11,659New+11,659
Abbvie IncABBVCOM00287Y1090.0<0.1%100CallUnchanged
Walmart IncWMTCOM9311421030.0<0.1%200PutNew+200
Richtech Robotics IncRRCL B7655041050.0<0.1%10,000New+10,000
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%200PutNew+200
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%100CallNew+100
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%400CallReduced−100
Tiziana Life Sciences LtdCOMMON SHARESG889121030.0<0.1%10,000Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%700CallNew+700
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%100CallUnchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%100PutNew+100
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%100CallUnchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%500New+500

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbvie IncABBVCOM00287Y1090.00.0%0PutSold out−100
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0PutSold out−300
Adobe IncADBECOM00724F1010.00.0%0PutSold out−100
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−2,570
American Express CoAXPCOM0258161090.00.0%0PutSold out−100
ARM Holdings plcARMSPONSORED ADS0420682050.00.0%0Sold out−18,313
ARM Holdings plcARMSPONSORED ADS0420682050.00.0%0CallSold out−300
Autodesk IncADSKCOM0527691060.00.0%0Sold out−993
Bitmine Immersion TecnologieBMNRCOM NEW09175A2060.00.0%0Sold out−15,030
Boeing CoBACOM0970231050.00.0%0PutSold out−100
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−21,405
Caseys Gen Stores IncCASYCOM1475281030.00.0%0Sold out−533
Circle Internet Group IncCRCLCOM CL A1725731070.00.0%0PutSold out−100
Cohen & Steers REIT & PFD &COM19247X1000.00.0%0Sold out−10,224
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0CallSold out−100
Costco Wholesale CorporationCOSTCOM22160K1050.00.0%0CallSold out−100
Coterra Energy IncCOM1270971030.00.0%0Sold out−8,409
Credo Technology Group HoldiORDINARY SHARESG254571050.00.0%0PutSold out−100
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−7,192
Enviri CorpCOM4158641070.00.0%0Sold out−34,882
Exelon CorpEXCCOM30161N1010.00.0%0Sold out−4,210
General Mills IncGISCOM3703341040.00.0%0Sold out−6,478
Honeywell International IncCOM4385161060.00.0%0Sold out−16,080
Imperial Oil LtdIMOCOM NEW4530384080.00.0%0Sold out−1,770
IntuitINTUCOM4612021030.00.0%0Sold out−535
Ishares Ethereum TRSHS46438R1050.00.0%0Sold out−14,862
Ishares TRPFD AND INCM SEC4642886870.00.0%0Sold out−6,659
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−500
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.00.0%0CallSold out−1,000
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−1,396
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−20,972
Mercadolibre IncMELICOM58733R1020.00.0%0CallSold out−100
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−174
Montrose Environmental GroupONTCOM6151111010.00.0%0Sold out−16,176
MP Materials CorpMPCOM CL A5533681010.00.0%0PutSold out−100
Oklo IncOKLOCOM CL A02156V1090.00.0%0PutSold out−400
Oklo IncOKLOCOM CL A02156V1090.00.0%0CallSold out−100
Ondas IncONDSCOM NEW68236H2040.00.0%0Sold out−39,405
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0Sold out−14,195
Organon & CoOGNCOMMON STOCK68622V1060.00.0%0CallSold out−10,000
Palantir Technologies IncPLTRCL A69608A1080.00.0%0PutSold out−100
Purecycle Technologies IncPCTCOM74623V1030.00.0%0CallSold out−13,000
Reddit IncRDDTCL A75734B1000.00.0%0PutSold out−100
Redwire CorporationRDWCOM75776W1030.00.0%0CallSold out−5,000
Redwire CorporationRDWCOM75776W1030.00.0%0Sold out−18,129
RHRHCOM74967X1030.00.0%0Sold out−1,527
Rocket Lab CorpRKLBCOM7731211080.00.0%0CallSold out−100
Royal Gold IncRGLDCOM7802871080.00.0%0Sold out−933
Sandisk CorpSNDKCOM80004C2000.00.0%0PutSold out−100
Schwab Strategic TRUS DIVIDEND EQ8085247970.00.0%0PutSold out−1,000
Servicenow IncNOWCOM81762P1020.00.0%0PutSold out−200
Servicenow IncNOWCOM81762P1020.00.0%0CallSold out−100
Snap on IncSNACOM8330341010.00.0%0PutSold out−100
Snowflake IncSNOWCOM SHS8334451090.00.0%0CallSold out−100
SPDR Gold TRGLDGOLD SHS78463V1070.00.0%0PutSold out−200
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0CallSold out−100
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0PutSold out−100
Strategy IncMSTRCL A NEW5949724080.00.0%0PutSold out−300
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−1,679
Tronox Holdings plcSHSG9087Q1020.00.0%0Sold out−34,610
Valaris LtdCL AG9460G1010.00.0%0Sold out−2,366
Wheaton Precious Metals CorpWPMCOM9628791020.00.0%0Sold out−1,644

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002806 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.