Brookstone Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Brookstone Capital Management reported 1,014 stock positions worth $7.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.2%). Compared with Q4 2024, it opened 89 new positions, sold out of 62, added to 490 and reduced 419. The biggest buy was Innovator U.S. Equity Ultra (UJAN, shares +3174%) and the biggest sale Innovator U.S. Equity Ultra (UAUG, shares −92%).

Most Recent 13F
Q2 2026
Location
WHEATON, IL
CIK
0001599584
Portfolio Value
$7.0B (Q1 2025)
SEC Filing
0001062993-25-008149 ↗ filed Apr 29, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $7.0B $7.0B Q1 2025 Q2 2025: $7.6B Q2 2025 Q3 2025: $8.4B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $8.7B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 1,014 stocks · $7.0B

SPY SS SPDR S&P 500 ETF Trust-US 2.84% 354,445 $198.3M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 2.30% 341,808 $160.3M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.21% 891,119 $153.9M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.09% 393,036 $145.7M Reduce -5.7%
AAPL Apple Inc. 1.85% 581,748 $129.2M Add +2.4%
IVV iShares Core S&P 500 ETF 1.48% 183,632 $103.2M Reduce -4.2%
NVDA Nvidia Corp. 1.43% 917,836 $99.5M Add +2.6%
USMV iShares MSCI USA Min Vol Fac 1.32% 982,584 $92.0M Add +0.1%
BAMG Brookstone Growth Stock ETF 1.29% 2,823,845 $90.2M Add +0.1%
IWM iShares Russell 2000 ETF 1.29% 450,714 $89.9M Add +1.6%
BAMD Brookstone Div Stock ETF 1.27% 2,742,567 $88.5M Add +4.0%
BAMV Brookstone Value Stock ETF 1.23% 2,757,018 $86.1M Add +7.8%
AMZN Amazon.com Inc. 1.22% 445,783 $84.8M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 1.20% 1,647,997 $83.6M Reduce -3.2%
UDEC Innovator U.S. Equity Ultra 1.16% 2,367,341 $81.2M Add +147.8%
MSFT Microsoft Corp. 1.12% 207,623 $77.9M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 1.11% 876,551 $77.1M Reduce -2.2%
AGG iShares Core U.S. Aggregate 1.01% 712,489 $70.5M Reduce -3.2%
BAMU Brookstone Ultrashrt BND ETF 0.95% 2,620,198 $66.3M Add +5.3%
VIG Vanguard Dividend Apprec ETF 0.86% 309,075 $60.0M Reduce -8.2%
BAMB Brookstone Intermd Bond ETF 0.84% 2,246,415 $58.8M Add +5.1%
NOBL Proshares S&P 500 Dividend A 0.82% 561,583 $57.4M Add +0.7%
UNOV Innovator U.S. Equity Ultra 0.80% 1,648,631 $56.0M Add +77.3%
UJAN Innovator U.S. Equity Ultra 0.79% 1,444,403 $55.1M Add +3173.8%
UOCT Innovator U.S. Equity Ultra 0.79% 1,585,729 $54.8M Add +82.0%
UFEB Innovator U.S. Equity Ultra 0.78% 1,686,095 $54.6M Add +3268.3%
VOO Vanguard S&P 500 ETF 0.74% 100,761 $51.8M Add +9.8%
GOOGL Alphabet Inc. Class A 0.70% 317,991 $49.2M Reduce -4.7%
TFLO iShares Treasury Floating Ra 0.70% 958,599 $48.6M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 517,565 $47.5M Add +44.5%
SPLV Invesco S&P 500 Low Volatili 0.66% 618,922 $46.2M Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 691,446 $45.5M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.65% 794,178 $45.4M Add +4.7%
GLD SPDR Gold Shares 0.58% 139,469 $40.2M Add +14.8%
BKAG BNY Mellon Core Bond ETF 0.57% 950,881 $40.1M Reduce -33.8%
VEA Vanguard Ftse Developed ETF 0.56% 771,567 $39.2M Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.55% 223,219 $38.7M Reduce -7.2%
POCT Innovator U.S. Equity Power 0.54% 973,543 $37.8M Add +2.2%
PDEC Innovator U.S. Equity Power 0.54% 999,404 $37.6M Add +5.1%
BAMA Brookstone Active ETF 0.53% 1,237,141 $36.9M Add +1.2%
PFEB Innovator U.S. Equity Power 0.52% 1,010,380 $36.2M Add +605.4%
BAMY Brookstone Yield ETF 0.51% 1,341,657 $35.3M Add +4.3%
BAMO Brookstone Opportunities ETF 0.50% 1,190,120 $35.0M Add +1.4%
TSLA Tesla Inc. 0.50% 134,224 $34.8M Add +7.6%
PJAN Innovator U.S. Equity Power 0.49% 826,246 $34.3M Add +1086.2%
SGOV iShares 0-3 Month Treasury B 0.49% 340,079 $34.2M Reduce -13.7%
PNOV Innovator U.S. Equity Power 0.48% 903,612 $33.6M Reduce -6.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 1,116,749 $33.2M Reduce -11.3%
SCHD Schwab US DVD Equity ETF 0.46% 1,142,979 $32.0M Add +141.0%
MSTB Lha Market State Tactical 0.45% 976,192 $31.5M Reduce -5.2%
FBND Fidelity Total Bond ETF 0.45% 690,361 $31.5M Reduce -0.6%
META Meta Platforms Inc. Class A 0.45% 54,518 $31.4M Add +5.1%
XYLD Global X S&P 500 Cove Call E 0.44% 782,703 $30.9M Add +10.6%
TBLL Invesco Short Term Treasury 0.44% 291,456 $30.8M Reduce -6.7%
BSCP Invesco Bulletshares 2025 CB 0.43% 1,463,425 $30.3M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.43% 176,665 $30.2M Add +12.1%
BSCQ Invesco Bulletshares 2026 CB 0.43% 1,541,556 $30.0M Reduce -2.2%
BSCR Invesco Bulletshares 2027 CB 0.43% 1,531,447 $30.0M Reduce -2.3%
LLY Eli Lilly & Co. 0.43% 36,296 $30.0M Reduce -2.8%
VGSH Vanguard Short-Term Treasury 0.43% 510,329 $30.0M Reduce -30.7%
BSCS Invesco Bulletshares 2028 CB 0.42% 1,445,120 $29.4M Reduce -2.5%
XOM Exxon Mobil Corp. 0.41% 241,134 $28.7M Add +34.0%
DRSK Aptus Defined Risk ETF 0.41% 1,051,498 $28.7M Reduce -33.2%
MBB iShares MBS ETF 0.39% 290,653 $27.3M Reduce -27.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 588,526 $27.1M Add +1.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.37% 499,833 $25.9M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 71,676 $25.3M Add +3.9%
BDEC Innovator U.S. Equity Buffer 0.36% 595,448 $24.9M Add +10.3%
BSCT Invesco Bulletshares 2029 CB 0.35% 1,305,358 $24.2M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.35% 98,194 $24.1M Add +15.0%
MCD McDonald's Corp. 0.34% 76,012 $23.7M Add +4.3%
GTO Invesco Total Return Bond Et 0.34% 499,964 $23.5M Reduce -7.1%
BFEB Innovator U.S. Equity Buffer 0.33% 561,526 $23.3M Add +3228.2%
AXP American Express Co. 0.33% 84,916 $22.8M Add +3.6%
FEZ State Street SPDR Euro Stoxx 0.33% 418,436 $22.8M New
BJAN Innovator U.S. Equity Buffer 0.32% 484,754 $22.6M Add +3413.5%
BOCT Innovator U.S. Equity Buffer 0.32% 529,915 $22.3M Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 276,261 $22.2M Reduce -7.1%
BNOV Innovator U.S. Equity Buffer 0.32% 577,180 $22.0M Add +8.3%
OMFL Invesco Russell 1000 DYN M/F 0.32% 412,775 $22.0M Reduce -7.3%
WMT Walmart Inc. 0.31% 249,194 $21.9M Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.31% 1,307,458 $21.7M Add +9.1%
LMBS First Trust Low Duration Opp 0.31% 437,877 $21.5M Reduce -5.9%
ESGU iShares ESG Aware MSCI USA 0.31% 175,040 $21.3M Add +0.5%
XMLV Invesco S&P Midcap Low Volat 0.30% 343,519 $21.2M Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.30% 268,860 $20.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 39,083 $20.8M Reduce -11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 91,660 $20.3M Add +2.3%
AMD Advanced Micro Devices 0.29% 197,546 $20.3M Add +24.2%
IXUS iShares Core Intl Stock ETF 0.29% 286,353 $20.0M Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.28% 210,340 $19.5M Add +3.5%
BALT Inn Defined Wealth Shield 0.27% 609,619 $19.1M Add +2.1%
CVX Chevron Corp. 0.27% 113,781 $19.0M Add +10.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.27% 753,926 $18.8M Add +14.2%
IWV iShares Russell 3000 ETF 0.26% 57,953 $18.4M Reduce -8.2%
T AT&T Inc. 0.26% 650,723 $18.4M Reduce -12.3%
CAT Caterpillar Inc. 0.26% 55,711 $18.4M Add +78.1%
VZ Verizon Communications Inc. 0.26% 393,238 $17.8M Add +1.7%
IAU iShares Gold Trust 0.25% 296,983 $17.5M Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 351,255 $17.4M Add +12.0%
IWY iShares Russell Top 200 Grow 0.25% 81,927 $17.3M Add +9.0%
FJAN FT Vest U.S. Equity Buffer E 0.25% 385,681 $17.1M Reduce -2.8%
ABBV Abbvie Inc. 0.24% 80,066 $16.8M Reduce -5.5%
IEF iShares 7-10 Year Treasury B 0.24% 175,624 $16.7M Add +213.8%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 323,296 $16.5M Reduce -5.1%
IVE iShares S&P 500 Value ETF 0.23% 85,690 $16.3M Add +23.8%
TLT iShares 20+ Year Treasury BD 0.23% 176,467 $16.1M Reduce -19.9%
CLOI Vaneck Clo ETF 0.23% 299,903 $15.8M Add +31.3%
ITOT iShares Core S&P Total U.S. 0.22% 128,245 $15.6M Reduce -12.2%
DJAN FT Vest U.S. Equity Deep Buf 0.22% 409,444 $15.5M Reduce -2.6%
AMGN Amgen Inc. 0.22% 49,752 $15.5M Add +158.4%
V Visa Inc. Class A 0.22% 43,830 $15.4M Add +15.7%
COST Costco Wholesale Corp. 0.22% 16,193 $15.3M Reduce -7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 304,203 $14.8M Add +9.4%
DUK Duke Energy Corp. 0.21% 121,572 $14.8M Add +3.9%
ORCL Oracle Corp. 0.21% 105,285 $14.7M Add +286.3%
MSTQ Lha Market State Tactical Q 0.21% 488,075 $14.6M Add +6.1%
LMT Lockheed Martin Corp. 0.21% 32,607 $14.6M Add +44.2%
MINT PIMCO Enhanced Short Maturit 0.21% 144,750 $14.6M Add +0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 287,391 $14.5M Reduce -5.3%
AMAT Applied Materials Inc. 0.21% 99,428 $14.4M Add +119.1%
VWO Vanguard Ftse Emerging Marke 0.20% 313,048 $14.2M Add +7.5%
JMBS Janus Henderson Mortg Backed 0.20% 311,827 $14.1M Reduce -6.2%
PJUN Innovator U.S. Equity Power 0.20% 375,242 $13.9M Reduce -3.4%
JUCY Aptus Enhanced Yield ETF 0.20% 604,474 $13.8M Reduce -33.3%
AEP American Electric Power 0.20% 126,279 $13.8M Reduce -1.5%
RTX RTX Corp. 0.20% 104,088 $13.8M Add +176.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 158,221 $13.6M Add +28.8%
GILD Gilead Sciences Inc. 0.19% 119,440 $13.4M Reduce -19.0%
BKLN Invesco Senior Loan ETF 0.19% 645,534 $13.4M Reduce -4.7%
WEC WEC Energy Group Inc. 0.19% 122,609 $13.4M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.19% 170,110 $13.3M Add +7.9%
UPS United Parcel Service Class B 0.19% 119,468 $13.1M Add +9.8%
KMI Kinder Morgan Inc. 0.19% 459,486 $13.1M Reduce -6.1%
EIX Edison International 0.18% 214,949 $12.7M Add +63.0%
CCI Crown Castle Inc. 0.18% 120,881 $12.6M Add +24.5%
O Realty Income Corp. 0.18% 217,115 $12.6M Add +6.3%
KMB Kimberly-Clark Corp. 0.18% 88,171 $12.5M Add +3.5%
CAG Conagra Brands Inc. 0.18% 466,991 $12.5M Add +16.9%
DOW Dow Inc. 0.18% 355,263 $12.4M Add +35.2%
NOW ServiceNow Inc. 0.18% 15,447 $12.3M Reduce -0.7%
CRM Salesforce Inc. 0.18% 45,731 $12.3M Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO 0.18% 1,220,496 $12.2M Reduce -1.4%
ES Eversource Energy 0.18% 196,903 $12.2M Add +828.5%
JNJ Johnson & Johnson 0.17% 73,544 $12.2M Add +1.7%
FMC FMC Corp. 0.17% 287,798 $12.1M Add +74.5%
PRU Prudential Financial Inc. 0.17% 105,870 $11.8M Add +17.7%
TFC Truist Financial Corp. 0.17% 286,750 $11.8M Add +4.0%
D Dominion Energy Inc. 0.17% 210,393 $11.8M Add +5.5%
HSY The Hershey Co. 0.17% 68,828 $11.8M Add +530.8%
PANW Palo Alto Networks Inc. 0.17% 68,813 $11.7M Reduce -2.1%
HD Home Depot Inc. 0.17% 31,676 $11.6M Add +21.7%
KHC The Kraft Heinz Co. 0.17% 378,951 $11.5M Add +10.5%
GIS General Mills Inc. 0.17% 192,568 $11.5M Add +865.3%
BSX Boston Scientific Corp. 0.16% 112,961 $11.4M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 41,347 $11.4M Reduce -1.4%
CLOZ Eldridge BBB-B Clo ETF 0.16% 421,493 $11.2M Reduce -3.3%
USB US Bancorp 0.16% 263,793 $11.1M Add +7.8%
CL Colgate-Palmolive Co. 0.16% 118,439 $11.1M Add +508.8%
DOC Healthpeak Properties Inc. 0.16% 539,713 $10.9M Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 109,650 $10.8M Reduce -22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 31,271 $10.8M Add +2.5%
HBAN Huntington Bancshares Inc. 0.15% 716,902 $10.8M Add +3.3%
UBER Uber Technologies Inc. 0.15% 147,516 $10.7M Reduce -26.4%
ISRG Intuitive Surgical Inc. 0.15% 21,389 $10.6M Add +18.2%
QQQM Invesco Nasdaq 100 ETF 0.15% 53,961 $10.4M Add +16.3%
VONE Vanguard Russell 1000 0.15% 40,932 $10.4M Reduce -41.4%
BIV Vanguard Intermediate-Term B 0.15% 135,140 $10.3M Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 278,048 $10.1M Reduce -5.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.14% 395,039 $10.1M Add +3.6%
EXR Extra Space Storage Inc. 0.14% 67,186 $10.0M New
VYM Vanguard High DVD Yield ETF 0.14% 77,333 $10.0M Add +7.7%
ANET Arista Networks Inc. 0.14% 127,995 $9.9M Add +49.3%
RSG Republic Services Inc. 0.14% 40,947 $9.9M Add +165.4%
SHY iShares 1-3 Year Treasury Bo 0.14% 119,283 $9.9M Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol 0.14% 169,009 $9.9M Add +2.4%
KO The Coca-Cola Co. 0.14% 137,608 $9.9M Add +23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 107,202 $9.8M Add +7.0%
XSLV Invesco S&P Smallcap Low Vol 0.14% 212,975 $9.8M Add +2.2%
SO The Southern Co. 0.14% 106,879 $9.8M Add +25.5%
BNDX Vanguard Total Intl Bond ETF 0.14% 199,750 $9.8M Add +3.9%
HPQ HP Inc. 0.14% 348,803 $9.7M Add +7.3%
PG The Procter & Gamble Co. 0.14% 56,522 $9.6M Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.14% 91,594 $9.5M Reduce -34.4%
JBBB Janus Henderson B-BBB Clo Et 0.14% 193,542 $9.4M Add +12.1%
BND Vanguard Total Bond Market 0.13% 127,236 $9.3M Add +19.1%
MUB iShares National Muni Bond E 0.13% 88,564 $9.3M Add +20.0%
SPEM State Street SP PTF Em ETF 0.13% 236,438 $9.3M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.13% 88,294 $9.2M Reduce -5.6%
ORLY O'reilly Automotive Inc. 0.13% 6,440 $9.2M New
VNQ Vanguard Real Estate ETF 0.13% 100,501 $9.1M Add +0.8%
MDY State Street SPDR S&P Midcap 0.13% 16,365 $8.7M Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.12% 47,414 $8.7M Add +184.7%
EFV iShares MSCI Eafe Value ETF 0.12% 146,686 $8.6M Reduce -20.4%
SSO Proshares Ultra S&P500 0.12% 104,116 $8.6M Reduce -29.4%
PWR Quanta Services Inc. 0.12% 33,825 $8.6M Add +12.8%
QCOM Qualcomm Inc. 0.12% 54,824 $8.4M Add +153.1%
AVGO Broadcom Inc. 0.12% 49,919 $8.4M Add +28.0%
IBTF iShares Ibonds Dec 2025 Term 0.12% 354,788 $8.3M Add +75.9%
NKE Nike Inc. Class B 0.12% 130,595 $8.3M Add +23.4%
IBIT iShares Bitcoin Trust ETF 0.12% 176,569 $8.3M Reduce -7.8%
GBTC Grayscale Bitcoin Trust ETF 0.12% 126,201 $8.2M Reduce -1.6%
BSTP Innovator Buff Su Strat ETF 0.12% 251,319 $8.1M Add +4.6%
ADSK Autodesk Inc. 0.12% 31,030 $8.1M Add +5.9%
FLQL Franklin U.S. Large Cap Mult 0.11% 141,903 $8.0M Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 10 $8.0M Add +11.1%
SPHD Invesco S&P 500 High Dividen 0.11% 158,095 $7.9M Add +7.9%
LVS Las Vegas Sands Corp. 0.11% 203,701 $7.9M New
SCHG Schwab US Large-Cap Growth 0.11% 308,791 $7.7M Add +30.8%
SUB iShares Short-Term National 0.11% 73,111 $7.7M Add +17.4%
RYLD Global X Russell 2000 Cov Class 0.11% 510,183 $7.7M Add +11.6%
GOOG Alphabet Inc. Class C 0.11% 48,868 $7.6M Reduce -3.9%
GD General Dynamics Corp. 0.11% 27,943 $7.6M Add +51.8%
HELO JPMorgan Hedged Equity ETF 0.11% 127,146 $7.6M Add +32.1%
PAUG Innovator U.S. Equity Power 0.11% 200,847 $7.6M Reduce -78.8%
PEP Pepsico Inc. 0.11% 49,404 $7.4M Add +85.9%
SCHB Schwab US Broad Market ETF 0.11% 342,943 $7.4M Add +67.1%
PMAR Innovator U.S. Equity Power 0.11% 183,924 $7.3M Add +32.4%
MTUM iShares MSCI USA Momentum Fa 0.10% 35,399 $7.2M Add +10.9%
NFLX Netflix Inc. 0.10% 7,584 $7.1M Add +2.6%
WM Waste Management Inc. 0.10% 30,240 $7.0M Add +10.1%
CEF Sprott Physical Gold and Sil 0.10% 245,923 $7.0M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.10% 13,291 $7.0M Reduce -49.7%
MO Altria Group Inc. 0.10% 114,508 $6.9M Reduce -2.9%
DLR Digital Realty Trust Inc. 0.10% 47,697 $6.8M Add +127.0%
MRK Merck & Co. Inc. 0.10% 76,073 $6.8M Add +14.4%
FTSL First Trust Senior Loan ETF 0.10% 147,394 $6.7M Add +8.4%
PYLD PIMCO Multisector Bond Actv 0.10% 252,344 $6.6M New
FBTC Fidelity Wise Origin Bitcoin 0.09% 86,512 $6.2M Add +0.3%
ARKK ARK Innovation ETF 0.09% 130,253 $6.2M Reduce -11.9%
TXN Texas Instruments Inc. 0.09% 34,033 $6.1M Add +104.1%
GLDM SPDR Gold Minishares Trust 0.09% 98,325 $6.1M Reduce -0.7%
PMAY Innovator U.S. Equity Power 0.09% 168,276 $6.0M Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.08% 223,030 $5.9M Add +57.0%
PDBC Invesco Optimum Yield Divers 0.08% 429,956 $5.9M Add +8.0%
VGT Vanguard Info Tech ETF 0.08% 10,803 $5.9M Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.08% 58,476 $5.8M Reduce -42.4%
MCK McKesson Corp. 0.08% 8,688 $5.8M Reduce -17.0%
PSEP Innovator U.S. Equity Power 0.08% 148,978 $5.7M Reduce -83.3%
BUFF Innovator Laddered Allocatio 0.08% 124,874 $5.5M Reduce -8.2%
PFF iShares Preferred & Income S 0.08% 175,592 $5.4M Reduce -7.6%
OKE Oneok Inc. 0.08% 54,160 $5.4M Add +43.4%
LOW Lowe's Cos Inc. 0.08% 22,967 $5.4M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.08% 64,987 $5.3M Reduce -7.8%
LIN Linde PLC 0.08% 11,378 $5.3M Add +64.5%
IYW iShares Ustechnology ETF 0.08% 37,634 $5.3M Reduce -45.7%
IPKW Invesco International Buybac 0.07% 113,912 $5.2M Add +4.2%
BA The Boeing Co. 0.07% 30,227 $5.2M Add +185.4%
IWN iShares Russell 2000 Value E 0.07% 33,885 $5.1M Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.07% 193,206 $5.1M Add +7.4%
SCHZ Schwab US Aggregate Bond ETF 0.07% 218,196 $5.1M Add +142.0%
IEMG iShares Core MSCI Emerging 0.07% 91,793 $5.0M Add +32.7%
PSLV Sprott Physical Silver Trust 0.07% 426,449 $4.9M Reduce -1.9%
CVS CVS Health Corp. 0.07% 72,895 $4.9M Add +5.0%
BAX Baxter International Inc. 0.07% 143,155 $4.9M Add +20.6%
SYLD Cambria Shareholder Yield Et 0.07% 76,604 $4.9M Add +5.6%
VMBS Vanguard Mortgage-Backed Sec 0.07% 103,780 $4.8M Add +5.0%
DELL Dell Technologies -C 0.07% 52,215 $4.8M Add +214.6%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 90,759 $4.8M Reduce -46.4%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 82,198 $4.7M Add +3.7%
XLK SS Technology Select Sector 0.07% 22,868 $4.7M Reduce -11.0%
VDC Vanguard Consumer Staple ETF 0.07% 21,246 $4.6M Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 41,281 $4.6M Add +1046.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 88,837 $4.6M Add +25.2%
XLE SS Energy Select Sector 0.07% 49,118 $4.6M Add +29.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 24,566 $4.6M Add +18.8%
BLV Vanguard Long-Term Bond ETF 0.07% 64,884 $4.6M Add +6.5%
MA Mastercard Inc. Class A 0.07% 8,292 $4.5M Add +3.1%
IJH iShares Core S&P Midcap ETF 0.07% 77,826 $4.5M Reduce -4.3%
ET Energy Transfer LP 0.07% 244,204 $4.5M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 107,754 $4.5M Reduce -31.4%
CDNS Cadence Design SYS Inc. 0.06% 17,430 $4.4M Add +19.9%
HON Honeywell International Inc. 0.06% 20,910 $4.4M Reduce -61.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 17,795 $4.4M Add +9.3%
ABT Abbott Laboratories 0.06% 33,221 $4.4M Reduce -30.0%
CGGR Cap Group Growth Equity 0.06% 128,334 $4.4M Reduce -11.3%
FIS Fidelity National Info Serv 0.06% 58,819 $4.4M Reduce -39.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 181,652 $4.3M New
TLH iShares 10-20 Year Treasury 0.06% 41,359 $4.3M New
GE General Electric filed as GE AEROSPACE 0.06% 21,325 $4.3M Add +6.6%
PJUL Innovator U.S. Equity Power 0.06% 106,173 $4.3M Reduce -11.0%
ELV Elevance Health Inc. 0.06% 9,793 $4.3M Add +696.2%
ADBE Adobe Inc. 0.06% 11,046 $4.2M Add +132.2%
SCHW Schwab (charles) Corp. 0.06% 54,061 $4.2M Add +728.3%
ADP Automatic Data Processing 0.06% 13,836 $4.2M Add +3.4%
PDI PIMCO Dynamic Income Fund 0.06% 213,376 $4.2M Add +2000.8%
FUTY Fidelity MSCI US Utilities 0.06% 82,523 $4.2M Reduce -14.6%
EFX Equifax Inc. 0.06% 17,245 $4.2M Reduce -38.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 14,557 $4.2M Add +8.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 75,993 $4.2M Reduce -11.6%
ARKQ ARK Autonomous Tech & Robot 0.06% 62,984 $4.2M Reduce -1.5%
KVUE Kenvue Inc. 0.06% 173,679 $4.2M New
OTIS Otis Worldwide Corp. 0.06% 40,270 $4.2M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 13,387 $4.1M Add +5.0%
PM Philip Morris International 0.06% 26,045 $4.1M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 15,954 $4.1M Add +29.0%
BDX Becton Dickinson and Co. 0.06% 17,850 $4.1M Add +12.0%
TMO Thermo Fisher Scientific Inc. 0.06% 8,128 $4.0M Add +248.8%
C Citigroup Inc. 0.06% 56,674 $4.0M Add +57.3%
SPG Simon Property Group Inc. 0.06% 24,215 $4.0M Add +11.4%
UAUG Innovator U.S. Equity Ultra 0.06% 115,615 $4.0M Reduce -91.9%
RWL Invesco S&P 500 Revenue ETF 0.06% 40,281 $4.0M Add +18.1%
XLV SS Health Care Select Sector 0.06% 27,245 $4.0M Reduce -11.5%
PHYS Sprott Physical Gold Trust 0.06% 163,811 $3.9M Add +5.3%
PYPL PayPal Holdings Inc. 0.06% 60,292 $3.9M Add +459.5%
XLI SS Industrial Select Sector 0.06% 30,007 $3.9M Add +164.1%
HALO Halozyme Therapeutics Inc. 0.06% 61,601 $3.9M Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 0.06% 11,714 $3.9M Add +37.8%
XLC SS Comm Select Sector SPDR 0.06% 40,190 $3.9M Reduce -13.3%
ETN Eaton Corp. PLC 0.06% 14,225 $3.9M Add +404.4%
COWZ Pacer US Cash Cows 100 ETF 0.06% 70,427 $3.9M Add +13.4%
IWF iShares Russell 1000 Growth 0.05% 10,581 $3.8M Reduce -19.3%
PH Parker Hannifin Corp. 0.05% 6,255 $3.8M Add +13.4%
SUSA iShares ESG Optimized MSCI U 0.05% 33,069 $3.8M Reduce -6.5%
FLOT iShares Floating Rate Bond E 0.05% 71,852 $3.7M Add +55.0%
GS Goldman Sachs Group Inc. 0.05% 6,699 $3.7M Add +78.3%
VCIT Vanguard Int-Term Corporate 0.05% 44,493 $3.6M Add +2.5%
DHI D.R. Horton Inc. 0.05% 28,508 $3.6M Add +118.8%
AOM iShares Core 40/60 Moderate 0.05% 81,636 $3.6M Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 8,458 $3.6M Add +0.8%
FTV Fortive Corp. 0.05% 48,396 $3.5M New
PULS Pgim Ultra Short Bond ETF 0.05% 70,796 $3.5M Add +11.6%
SCHO Schwab Short-Term US Treas 0.05% 143,193 $3.5M Add +67.9%
PAPR Innovator U.S. Equity Power 0.05% 97,136 $3.5M Reduce -38.3%
NOC Northrop Grumman Corp. 0.05% 6,640 $3.4M Add +121.0%
OEF iShares S&P 100 ETF 0.05% 12,432 $3.4M Add +852.6%
DFIV Dimensional International Va 0.05% 84,729 $3.3M New
ACWV iShares MSCI Global Min Vol 0.05% 28,390 $3.3M Add +10.5%
IDMO Invesco S&P International DE 0.05% 74,421 $3.3M Add +115.3%
AOR iShares Core 60/40 Balanced 0.05% 56,744 $3.3M Reduce -3.8%
VHT Vanguard Health Care ETF 0.04% 11,841 $3.1M Add +8.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 87,317 $3.1M Add +9.8%
TMUS T-Mobile US Inc. 0.04% 11,269 $3.0M Add +462.0%
UNP Union Pacific Corp. 0.04% 12,699 $3.0M Reduce -7.5%
VXUS Vanguard Total Intl Stock 0.04% 48,295 $3.0M Add +6.3%
XLRE SS Real Estate Select Sector 0.04% 71,433 $3.0M Add +6.8%
VTWO Vanguard Russell 2000 ETF 0.04% 37,043 $3.0M Reduce -2.0%
KJAN Innovator U.S. Small Cap Pow 0.04% 83,406 $3.0M Add +15.3%
XSEP FT Vest U.S. Equity Enhance 0.04% 76,789 $3.0M Reduce -2.1%
JNK SS SPDR BB High Yield Bond 0.04% 31,144 $3.0M Add +7.4%
PFE Pfizer Inc. 0.04% 116,746 $3.0M Add +7.0%
EXC Exelon Corp. 0.04% 63,371 $2.9M Add +22.5%
WFC Wells Fargo & Co. 0.04% 40,630 $2.9M Add +129.9%
PSFF Pacer Swan Sos Fund of Funds 0.04% 100,413 $2.9M Reduce -40.9%
USHY iShares Broad Usd High Yield 0.04% 76,719 $2.8M Reduce -3.1%
PNC PNC Financial Services Group 0.04% 16,041 $2.8M Add +4.2%
BX Blackstone Inc. 0.04% 20,043 $2.8M Add +112.7%
XLF SS Financial Select Sector 0.04% 56,168 $2.8M Reduce -17.0%
ARKW ARK Next Generation Technolo 0.04% 29,457 $2.8M Reduce -9.5%
ED Consolidated Edison Inc. 0.04% 25,120 $2.8M Add +1.9%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 54,561 $2.8M Reduce -11.0%
SPHY SS SPDR P High Yield ETF 0.04% 118,324 $2.8M Add +3.2%
SLV iShares Silver Trust 0.04% 89,130 $2.8M Reduce -0.3%
SGOL Abrdn Physical Gold Shares 0.04% 91,903 $2.7M Reduce -5.9%
MU Micron Technology Inc. 0.04% 31,537 $2.7M Add +164.6%
RDVY First Trust Rising Dividend 0.04% 46,488 $2.7M Add +59.6%
LNG Cheniere Energy Inc. 0.04% 11,729 $2.7M Add +525.5%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.04% 106,435 $2.7M New
LDOS Leidos Holdings Inc. 0.04% 19,748 $2.7M Add +296.7%
JAJL Innovator Edp ETF - 6M Ja 0.04% 97,055 $2.6M Add +12.5%
SFLR Innovator Eqty MGD Floor ETF 0.04% 83,460 $2.6M Add +31.3%
SBUX Starbucks Corp. 0.04% 26,358 $2.6M Reduce -1.2%
DPZ Domino's Pizza Inc. 0.04% 5,601 $2.6M Reduce -0.5%
PAYX Paychex Inc. 0.04% 16,643 $2.6M Add +449.8%
LHX L3HARRIS Technologies Inc. 0.04% 12,183 $2.5M Add +236.6%
NEE Nextera Energy Inc. 0.04% 35,757 $2.5M Reduce -59.1%
TJUL Innovator Equity Defined Pro 0.04% 89,852 $2.5M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 10,283 $2.5M Add +13.0%
FPE FT-Preferred Secur & Inc. ETF 0.04% 142,790 $2.5M Add +7.5%
AOCT In Equ D PR ETF - 2 Y O 2026 0.04% 100,484 $2.5M New
SCHX Schwab US Large-Cap ETF 0.04% 111,948 $2.5M Reduce -9.6%
MS Morgan Stanley 0.04% 21,103 $2.5M Add +172.2%
HACK Amplify Cybersecurity ETF 0.04% 34,193 $2.5M Add +3.0%
PSX Phillips 66 0.03% 19,516 $2.4M Reduce -5.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 66,021 $2.4M Add +238.4%
URI United Rentals Inc. 0.03% 3,821 $2.4M Add +118.5%
BMY Bristol-Myers Squibb Co. 0.03% 38,769 $2.4M Reduce -79.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 103,854 $2.4M Reduce -7.6%
CEG Constellation Energy 0.03% 11,644 $2.3M Reduce -1.5%
FOXA Fox Corp. Class A 0.03% 41,268 $2.3M Add +307.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 30,110 $2.3M Add +53.6%
SMH Vaneck Semiconductor ETF 0.03% 10,912 $2.3M Reduce -38.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 30,452 $2.3M Reduce -16.5%
DHR Danaher Corp. 0.03% 11,080 $2.3M Add +7.0%
ENB Enbridge Inc. 0.03% 51,027 $2.3M Reduce -2.9%
CME Cme Group Inc. 0.03% 8,413 $2.2M Reduce -75.7%
ALL Allstate Corp. 0.03% 10,769 $2.2M Add +2.6%
SPLB SS SPDR P Long Term C ETF 0.03% 98,465 $2.2M Reduce -4.2%
MARM Ftvestus Max Buff ETF March 0.03% 70,534 $2.2M Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 13,724 $2.2M Reduce -6.1%
CSCO Cisco Systems Inc. 0.03% 35,308 $2.2M Reduce -11.8%
VGLT Vanguard Long-Term Treasury 0.03% 37,586 $2.2M Reduce -37.1%
XLB SS Materials Select Sector 0.03% 24,954 $2.1M Add +448.8%
VOOV Vanguard S&P 500 Value ETF 0.03% 11,551 $2.1M Reduce -11.4%
FANG Diamondback Energy Inc. 0.03% 13,221 $2.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 26,262 $2.1M Reduce -43.5%
EMB iShares JP Morgan Usd Emergi 0.03% 22,705 $2.1M Add +20.6%
SDVY First Trust Smid Cap Rising 0.03% 61,363 $2.1M Add +50.9%
VGIT Vanguard Intermediate-Term T 0.03% 34,492 $2.0M Add +14.4%
DE Deere & Co. 0.03% 4,356 $2.0M Reduce -2.0%
UAPR Innovator U.S. Equity Ultra 0.03% 68,276 $2.0M Reduce -5.2%
ZALT Innovator US Eq 10 Buffer 0.03% 68,407 $2.0M Add +6.0%
ARKF ARK Blockchain & Fintech Inn 0.03% 61,165 $2.0M Reduce -12.1%
BKR Baker Hughes Co. 0.03% 46,154 $2.0M New
XLG Invesco S&P 500 Top 50 ETF 0.03% 43,889 $2.0M Reduce -48.3%
XLY SS Consumer Disc Select Sect 0.03% 10,225 $2.0M Add +35.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 25,610 $2.0M Add +71.0%
EVRG Evergy Inc. 0.03% 29,071 $2.0M Add +1.0%
PKG Packaging Corp. of America 0.03% 10,086 $2.0M Add +718.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 25,121 $2.0M Add +76.3%
BOND PIMCO Active Bond Exchange-T 0.03% 21,550 $2.0M Reduce -79.2%
SUSB iShares ESG Aware 1-5 Year U 0.03% 79,553 $2.0M Reduce -3.4%
FISV Fiserv Inc. 0.03% 8,987 $2.0M Add +1.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 23,753 $2.0M Add +79.6%
ICSH iShares Ultra Short Duration 0.03% 38,581 $2.0M Reduce -16.1%
STBA S & T Bancorp Inc. 0.03% 52,720 $2.0M No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 14,699 $1.9M Reduce -7.5%
THC Tenet Healthcare Corp. 0.03% 14,282 $1.9M New
AFL Aflac Inc. 0.03% 17,024 $1.9M Add +14.9%
SUSL iShares ESG MSCI USA Leaders 0.03% 19,640 $1.9M Reduce -12.9%
IWD iShares Russell 1000 Value E 0.03% 9,981 $1.9M Reduce -1.1%
ETHE Grayscale Ethereum Staking E 0.03% 122,963 $1.9M Add +0.2%
SHW The Sherwin-Williams Co. 0.03% 5,338 $1.9M Reduce -3.1%
MPLX MPLX LP 0.03% 34,794 $1.9M Add +50.2%
GOVT iShares US Treasury Bond ETF 0.03% 80,745 $1.9M Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.03% 21,963 $1.9M Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.03% 22,453 $1.8M Reduce -6.3%
IXJ iShares Global Healthcare Et 0.03% 20,103 $1.8M Add +4.2%
MMM 3M Co. 0.03% 12,451 $1.8M Reduce -8.5%
MDT Medtronic PLC 0.03% 20,263 $1.8M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,159 $1.8M Reduce -12.1%
EAGG iShares ESG Aware US Aggrega 0.03% 37,906 $1.8M Reduce -2.8%
SUSC iShares ESG Aware Usd Corpor 0.03% 77,088 $1.8M Reduce -2.7%
AOA iShares Core 80/20 Aggressiv 0.03% 22,892 $1.8M Reduce -6.5%
PR Permian Resources Corp. Class A 0.03% 125,855 $1.7M New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 33,112 $1.7M Reduce -2.1%
VS TRUST 0.02% 46,557 $1.7M New
EME Emcor Group Inc. 0.02% 4,609 $1.7M New
WMB Williams Cos Inc. 0.02% 28,412 $1.7M Add +43.8%
USEP Innovator U.S. Equity Ultra 0.02% 48,737 $1.7M Reduce -94.4%
PPA Invesco Aerospace & Defense 0.02% 14,371 $1.7M Add +14.6%
SCHR Schwab Intermediate-Term US 0.02% 66,740 $1.7M Add +48.0%
FOCT FT Vest U.S. Equity Buffer E 0.02% 39,829 $1.7M Add +34.9%
PCAR Paccar Inc. 0.02% 16,808 $1.6M Add +4.1%
INCM Franklin Income Focus ETF 0.02% 61,236 $1.6M New
AMT American Tower Corp. 0.02% 7,363 $1.6M Reduce -17.1%
PSN Parsons Corp. 0.02% 26,967 $1.6M Add +0.0%
APRJ Innov Prem Inc. 30 Barr-April 0.02% 64,805 $1.6M Reduce -7.9%
APD Air Products & Chemicals Inc. 0.02% 5,282 $1.6M Add +26.9%
EMR Emerson Electric Co. 0.02% 14,069 $1.5M Reduce -25.3%
GEV GE Vernova Inc. 0.02% 5,044 $1.5M Add +2.5%
GDDY GoDaddy Inc. Class A 0.02% 8,376 $1.5M New
BMAR Innovator U.S. Equity Buffer 0.02% 32,885 $1.5M Add +319.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 12,673 $1.5M Add +15.3%
GDX Vaneck Gold Miners ETF 0.02% 32,419 $1.5M Add +108.3%
OBDC Blue Owl Capital Corp. 0.02% 101,582 $1.5M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 12,166 $1.5M Reduce -6.4%
TGT Target Corp. 0.02% 14,190 $1.5M Reduce -9.8%
UTHR United Therapeutics Corp. 0.02% 4,798 $1.5M New
OCTJ Inn Prem Income 30 Barr Oct 0.02% 61,925 $1.5M Reduce -1.6%
CGUI Cap Group Ultra Short Income 0.02% 57,903 $1.5M Add +175.7%
CHD Church & Dwight Co. Inc. 0.02% 13,240 $1.5M Reduce -0.5%
DGRO iShares Core Dividend Growth 0.02% 23,479 $1.5M Reduce -6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 13,335 $1.4M Reduce -6.0%
KR Kroger Co. 0.02% 21,408 $1.4M Add +8.1%
TIP iShares Tips Bond ETF 0.02% 13,040 $1.4M Reduce -12.3%
BTI British American Tob-SP ADR 0.02% 34,973 $1.4M Reduce -0.5%
AIQ Global X Art Intel & Tech 0.02% 39,592 $1.4M Add +21.0%
IBTG iShares Ibonds Dec 2026 Term 0.02% 62,769 $1.4M Add +69.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 18,494 $1.4M Reduce -7.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 11,273 $1.4M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 8,437 $1.4M Add +13.4%
VONG Vanguard Russell 1000 Growth 0.02% 14,942 $1.4M Reduce -40.7%
IWP iShares Russell Mid-Cap Grow 0.02% 11,764 $1.4M Reduce -15.4%
PECO Phillips Edison & Company Inc. 0.02% 37,415 $1.4M Reduce -10.3%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 57,439 $1.4M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.02% 12,127 $1.4M Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 30,952 $1.3M New
FICS FT International Dev Cap STR 0.02% 36,532 $1.3M Reduce -13.3%
COP Conocophillips 0.02% 12,714 $1.3M Add +43.6%
DFAU Dimensional US Core Equity M 0.02% 34,666 $1.3M Add +5.6%
UDR Udr Inc. 0.02% 29,463 $1.3M Add +0.3%
EPD Enterprise Products Partners 0.02% 38,857 $1.3M Reduce -5.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 16,084 $1.3M Add +1.6%
JULH Innov Prem Inc. 20 Barr-July 0.02% 53,241 $1.3M Reduce -17.3%
MPC Marathon Petroleum Corp. 0.02% 9,070 $1.3M Reduce -85.5%
GCOW Pacer Global Cash Cows Divid 0.02% 35,455 $1.3M New
ACN Accenture PLC Class A 0.02% 4,194 $1.3M Add +32.8%
ETF OPPORTUNITIES TRUST 0.02% 311,350 $1.3M New
IAPR Innovator International Deve 0.02% 47,412 $1.3M Add +0.1%
LGH HCM Defender 500 Index ETF 0.02% 27,034 $1.3M Add +2.3%
CMCSA Comcast Corp. Class A 0.02% 35,371 $1.3M Reduce -83.4%
GSK GSK PLC-Spon ADR 0.02% 33,590 $1.3M Add +6.0%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 15,683 $1.3M Reduce -1.3%
UITB Victoryshares Core Intermedi 0.02% 27,399 $1.3M Add +34.6%
AVEM Avantis Emerging Markets Eq 0.02% 21,360 $1.3M Add +56.6%
HCA HCA Healthcare Inc. 0.02% 3,716 $1.3M Reduce -7.0%
LRCX Lam Research Corp. 0.02% 17,619 $1.3M Reduce -6.1%
CAH Cardinal Health Inc. 0.02% 9,196 $1.3M Add +0.8%
VPU Vanguard Utilities ETF 0.02% 7,356 $1.3M Reduce -9.4%
SYY Sysco Corp. 0.02% 16,709 $1.3M Add +3.8%
RBUF Invv US SML C 10 B ETF-QRT 0.02% 48,104 $1.3M New
VCR Vanguard Consumer Discre ETF 0.02% 3,805 $1.2M Add +8.0%
UJUL Innovator U.S. Equity Ultra 0.02% 36,896 $1.2M Reduce -7.6%
INTU Intuit Inc. 0.02% 2,003 $1.2M Add +3.7%
IJAN Innovator International Deve 0.02% 38,360 $1.2M Reduce -1.9%
K Kellanova 0.02% 14,706 $1.2M Reduce -89.8%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 54,857 $1.2M Add +82.7%
XMAR FT Vest US Equity Enhance & 0.02% 32,887 $1.2M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 14,306 $1.2M Reduce -89.0%
CAVA Cava Group Inc. 0.02% 13,860 $1.2M Add +23.9%
KJUL Innovator U.S. Small Cap Pow 0.02% 42,800 $1.2M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.02% 4,017 $1.2M Reduce -3.5%
FIXD First Trust Smith Opportunis 0.02% 26,780 $1.2M Reduce -17.3%
GAUG FT Vest US Equity Moderate B 0.02% 33,702 $1.2M Reduce -1.3%
UJUN Innovator U.S. Equity Ultra 0.02% 35,102 $1.2M Reduce -6.0%
CHKP Check Point Software Tech 0.02% 5,102 $1.2M Add +5.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 10,489 $1.2M Reduce -3.1%
DIVO Amplify CWP Enhan Divid ETF 0.02% 28,332 $1.2M Add +25.2%
INTC Intel Corp. 0.02% 50,763 $1.2M Add +15.1%
BTC Grayscale Bitcoin Mini ETF 0.02% 31,559 $1.2M Add +8.0%
HYTI FT VST High YLD & Tar in ETF 0.02% 57,655 $1.2M New
JULJ Innov Prem Inc. 30 Barr-July 0.02% 46,217 $1.1M Reduce -13.4%
ARKG ARK Genomic Revolution ETF 0.02% 55,306 $1.1M Reduce -5.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 42,667 $1.1M Add +2.9%
ITW Illinois Tool Works 0.02% 4,578 $1.1M Reduce -2.4%
QQH HCM Defender 100 Index ETF 0.02% 19,408 $1.1M Add +0.8%
CGCB Cap Group Core Bond 0.02% 42,971 $1.1M Add +112.1%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 29,040 $1.1M No change
CTA Simplify Managed Futures St 0.02% 37,250 $1.1M New
WELL Welltower Inc. 0.02% 7,179 $1.1M Add +43.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,264 $1.1M Reduce -2.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 41,833 $1.1M Reduce -6.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 56,750 $1.1M Add +75.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 31,121 $1.1M Add +0.6%
COR Cencora Inc. 0.02% 3,904 $1.1M Reduce -2.3%
DFAC Dimensional US Core Equity 2 0.02% 32,807 $1.1M Reduce -2.0%
GPC Genuine Parts Co. 0.02% 9,069 $1.1M Add +7.1%
BUFZ FT Vest Laddered Moderate Bu 0.02% 45,926 $1.1M Reduce -9.2%
IHI iShares U.S. Medical Devices 0.02% 17,885 $1.1M Add +1.8%
NJUL Innovator Growth 100 Power B 0.02% 17,797 $1.1M Reduce -17.5%
AOK iShares Core 30/70 Conservat 0.02% 28,300 $1.1M Reduce -40.5%
SOXX iShares Semiconductor ETF 0.02% 5,624 $1.1M Reduce -52.9%
BLK BlackRock Inc. 0.02% 1,111 $1.1M Add +9.6%
ARTY iShares Future AI & Tech ETF 0.01% 33,304 $1.0M Add +7.1%
RDVI FT Vest Rising Dividend Achi 0.01% 43,552 $1.0M Add +357.0%
IBB iShares Biotechnology ETF 0.01% 8,046 $1.0M Add +0.1%
CP Canadian Pacific Kansas City 0.01% 14,551 $1.0M Add +18.8%
VSEC Vse Corp. 0.01% 8,507 $1.0M New
STX Seagate Technology Holdings 0.01% 12,009 $1.0M Add +4.1%
NOCT Innovator Growth-100 Power B 0.01% 20,418 $1.0M Add +0.3%
GOF Guggenheim Strategic Opport 0.01% 64,930 $1.0M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 12,638 $1.0M Reduce -7.3%
PAVE Global X US Infrastructure 0.01% 26,745 $1.0M Add +3.4%
HYLB Xtrackers Usd High Yield Cor 0.01% 27,859 $1.0M Reduce -13.2%
EWJ iShares MSCI Japan ETF 0.01% 14,623 $1.0M Reduce -4.6%
FDN First Trust DJ Internet Ind 0.01% 4,511 $1.0M Add +18.7%
VDE Vanguard Energy ETF 0.01% 7,718 $1.0M Add +9.3%
APRH Innov Prem Inc. 20 Barr-April 0.01% 40,597 $996K Reduce -4.2%
CPB The Campbell's Company 0.01% 24,787 $989K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 14,189 $985K Reduce -4.0%
BRO Brown & Brown Inc. 0.01% 7,883 $981K Add +4.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,583 $971K Add +0.0%
INDA iShares MSCI India ETF 0.01% 18,801 $968K Add +16.1%
IWB iShares Russell 1000 ETF 0.01% 3,146 $965K Reduce -1.5%
AMLP Alerian MLP ETF 0.01% 18,523 $962K Reduce -20.0%
VFH Vanguard Financials ETF 0.01% 8,002 $956K Reduce -7.7%
ICOW Pacer Developed Markets Inte 0.01% 30,385 $954K New
ACVF American Conservative Values 0.01% 22,242 $952K Add +38.3%
ICVT iShares Convertible Bond ETF 0.01% 11,321 $947K Add +14.9%
AVDE Avantis International Equity 0.01% 14,198 $941K Reduce -10.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 11,829 $934K Add +10.6%
UMAY Innovator U.S. Equity Ultra 0.01% 27,727 $928K Reduce -9.9%
FDX FedEx Corp. 0.01% 3,805 $928K Reduce -4.7%
AGNC AGNC Investment Corp. 0.01% 94,868 $909K Add +508.8%
NTRS Northern Trust Corp. 0.01% 9,175 $905K Add +7.6%
IEV iShares Europe ETF 0.01% 15,430 $898K New
ETR Entergy Corp. 0.01% 10,416 $890K Reduce -93.9%
FTHI Fthi/First Trust Exchange-TR 0.01% 40,629 $888K Add +13.7%
JPST JPMorgan Ultra-Short Income 0.01% 17,534 $888K Reduce -34.4%
SCHF Schwab Intl Equity ETF 0.01% 44,869 $888K Add +7.6%
MARA Mara Holdings Inc. 0.01% 77,175 $888K Reduce -0.6%
MAR Marriott International Class A 0.01% 3,717 $885K Reduce -2.3%
BLOK Amplify Blockchain Tech ETF 0.01% 23,962 $884K Add +11.7%
BITB Bitwise Bitcoin ETF 0.01% 19,669 $883K Add +13.0%
UMAR Innovator U.S. Equity Ultra 0.01% 24,563 $873K Reduce -68.7%
FJUN FT Vest US Equity Buff ETF-J 0.01% 17,496 $873K Reduce -8.8%
CLX Clorox Company 0.01% 5,927 $873K Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 29,646 $860K Reduce -1.3%
FNOV FT Vest US Equity Buffer ETF 0.01% 18,419 $860K Add +104.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 35,346 $855K Add +4.9%
ESML iShares ESG Aware MSCI USA S 0.01% 22,184 $852K Reduce -6.0%
HODL Vaneck Bitcoin ETF 0.01% 36,529 $851K Add +2.3%
CTAS Cintas Corp. 0.01% 4,133 $850K Add +223.4%
GGG Graco Inc. 0.01% 10,155 $848K Add +0.2%
XBOC Innovator US Eqy Acc 9 Buff 0.01% 28,439 $847K Add +2.8%
SYK Stryker Corp. 0.01% 2,257 $840K Reduce -27.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 34,200 $828K Add +4.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 19,372 $824K Reduce -28.7%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 31,850 $801K Reduce -0.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 28,176 $795K Add +102.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,425 $791K Add +10.4%
VLO Valero Energy Corp. 0.01% 5,988 $791K Reduce -25.8%
BSJR Invesco Bulletshares 2027 HY 0.01% 34,924 $782K Add +3.1%
STLD Steel Dynamics Inc. 0.01% 6,230 $779K Add +6.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 15,580 $777K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 22,341 $777K Reduce -27.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 14,766 $776K Reduce -9.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 30,899 $774K New
DAL Delta Air Lines Inc. 0.01% 17,725 $773K Add +1.1%
MCO Moody's Corp. 0.01% 1,659 $772K Add +5.3%
DRLL Strive US Energy ETF 0.01% 25,999 $772K Add +47.4%
BBY Best Buy Co. Inc. 0.01% 10,422 $767K Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 30,280 $765K Add +3.0%
USIG iShares Broad Usd Investment 0.01% 14,887 $760K Reduce -6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 11,129 $757K Reduce -22.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 32,720 $757K Add +8.4%
MDLZ Mondelez International Inc. Class A 0.01% 11,081 $752K Reduce -18.1%
BTCO Invsco GLXY BTCN ETF 0.01% 9,080 $747K Add +12.7%
ESGV Vanguard ESG US Stock ETF 0.01% 7,531 $738K Reduce -18.4%
VXF Vanguard Extended Market ETF 0.01% 4,274 $736K Add +28.8%
SPGP Invesco S&P 500 Garp ETF 0.01% 7,351 $734K Reduce -6.4%
NJAN Innovator Growth 100 Power B 0.01% 15,807 $733K Add +57.5%
BKNG Booking Holdings Inc. 0.01% 158 $729K Add +1.9%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 16,800 $728K Reduce -3.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 30,627 $725K New
BSEP Innovator U.S. Equity Buffer 0.01% 17,303 $723K Reduce -96.5%
FALN iShares Fallen Angels ETF 0.01% 26,952 $722K Add +5.0%
SOFI Sofi Technologies Inc. 0.01% 62,012 $721K Reduce -1.8%
SPOT Spotify Technology SA 0.01% 1,302 $716K Reduce -7.7%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 28,930 $714K Reduce -6.8%
BAPR Innovator U.S. Equity Buffer 0.01% 16,788 $713K Reduce -44.5%
TIDAL TRUST I 0.01% 19,516 $713K Add +38.8%
BSJP Invesco Bulletshares 2025 HY 0.01% 30,862 $711K Reduce -16.3%
NSC Norfolk Southern Corp. 0.01% 2,995 $709K Add +0.1%
ARCC Ares Capital Corp. 0.01% 31,836 $705K Add +15.6%
IDV iShares International Select 0.01% 22,681 $704K Reduce -22.3%
BOTZ Global X Robotics & Artifici 0.01% 24,652 $702K Add +1.3%
IWO iShares Russell 2000 Growth 0.01% 2,730 $697K Reduce -19.6%
TGTX TG Therapeutics Inc. 0.01% 17,608 $694K Add +0.5%
BAUG Innovator U.S. Equity Buffer 0.01% 16,168 $686K Reduce -96.6%
UTG Reaves Utility Income Fund 0.01% 21,073 $686K Reduce -3.3%
BSJQ Invesco Bulletshares 2026 HY 0.01% 29,559 $685K Add +3.6%
XDQQ Innovator GRW 100 Accel QTR 0.01% 21,424 $682K Reduce -30.0%
IP International Paper Co. 0.01% 12,708 $678K Reduce -94.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 9,995 $663K Reduce -5.7%
TQQQ Proshares Ultrapro QQQ 0.01% 11,560 $662K Add +2.7%
COF Capital One Financial Corp. 0.01% 3,680 $660K Add +14.5%
HLI Houlihan Lokey Inc. 0.01% 4,075 $658K Add +2.3%
ITA iShares U.S. Aerospace & Def 0.01% 4,273 $654K Add +6.0%
IYF iShares US Financials ETF 0.01% 5,790 $653K Reduce -88.5%
PEG Public Service Enterprise GP 0.01% 7,868 $648K Add +3.5%
STT State Street Corp. 0.01% 7,222 $647K Add +0.4%
PNFP Pinnacle Financial Partners 0.01% 6,097 $647K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,512 $646K Reduce -3.7%
BJUN Innovator U.S. Equity Buffer 0.01% 15,910 $644K Reduce -0.4%
IGV iShares Expanded Tech-Softwa 0.01% 7,218 $642K New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 23,504 $637K Reduce -50.0%
VIS Vanguard Industrials ETF 0.01% 2,529 $626K Reduce -26.3%
OXY Occidental Petroleum Corp. 0.01% 12,667 $625K Add +8.9%
GMAR FT Vest US Equity Moderate B 0.01% 16,799 $625K Add +3.4%
BSJS Invesco Bulletshares 2028 HY 0.01% 28,617 $619K Reduce -5.2%
AZO AutoZone Inc. 0.01% 161 $614K Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.01% 4,864 $613K Reduce -40.7%
APG Api Group Corp. 0.01% 17,107 $612K Reduce -0.0%
IHDG Wisdomtree International Hed 0.01% 14,047 $610K Reduce -10.1%
FJUL FT Vest US Equity Buffer ETF 0.01% 12,781 $609K Reduce -13.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,962 $609K Reduce -34.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 918 $608K Add +1.0%
CSX CSX Corp. 0.01% 20,610 $607K Reduce -12.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 8,796 $606K Add +9.2%
ITB iShares U.S. Home Constructi 0.01% 6,337 $603K New
DTD Wisdomtree US Total Dividend 0.01% 7,740 $596K Reduce -10.2%
ROP Roper Technologies Inc. 0.01% 1,009 $595K Add +0.2%
BSJT Invesco Bulletshares 2029 HY 0.01% 28,102 $592K Reduce -5.9%
WCN Waste Connections Inc. 0.01% 3,000 $586K Add +2.7%
SNA Snap-on Inc. 0.01% 1,735 $585K Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF 0.01% 19,986 $584K Reduce -27.1%
CMI Cummins Inc. 0.01% 1,864 $584K Add +9.8%
SHOC Shoc US Semicon Equity ETF 0.01% 14,648 $582K Add +47.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 22,512 $580K New
VTIP Vanguard Short-Term Tips 0.01% 11,563 $577K Add +2.6%
FDEC FT Vest U.S. Equity Buffer E 0.01% 13,282 $576K New
YMAR FT VT Int Equ M B- Mar-US I 0.01% 23,981 $575K Add +146.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 23,013 $574K Add +2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 20,587 $568K Add +16.6%
ANSS Ansys Inc. 0.01% 1,785 $565K Add +0.5%
UTES Virtus Reaves Utilities ETF 0.01% 8,743 $565K Add +7.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 5,510 $564K Reduce -4.8%
YYY Amplify Cef High Income ETF 0.01% 49,414 $564K Reduce -20.4%
MDPL Monarch Dividend Plus Index 0.01% 21,400 $562K No change
DNP DNP Select Income Fund Inc. 0.01% 56,494 $559K Add +3.3%
CARR Carrier Global Corp. 0.01% 8,806 $558K Add +51.5%
DJUN FT Vest US Equity Deep Buffe 0.01% 13,053 $548K Reduce -1.3%
LGLV SPDR US LC Low Vol Idx 0.01% 3,146 $548K New
PTC PTC Inc. 0.01% 3,530 $547K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,378 $545K Reduce -60.9%
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,930 $543K Reduce -0.3%
TT Trane Technologies PLC 0.01% 1,582 $533K Add +6.0%
KBWD Invesco KBW High Dividend Yi 0.01% 36,735 $531K Reduce -21.4%
PGX Invesco Preferred ETF 0.01% 47,254 $530K Reduce -3.9%
ULTA Ulta Beauty Inc. 0.01% 1,440 $528K Add +79.8%
MET Metlife Inc. 0.01% 6,550 $526K Add +0.7%
IYC iShares US Consumer Discreti 0.01% 5,906 $522K Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.01% 6,352 $519K Add +3.7%
HTGC Hercules Capital Inc. 0.01% 26,951 $518K Add +33.2%
ETH Grayscale Ethereum Staking M 0.01% 29,986 $516K Add +24.3%
MRSH Marsh & McLennan Cos 0.01% 2,096 $511K Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.01% 10,155 $510K Reduce -71.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,437 $508K Reduce -9.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 21,505 $508K Add +10.8%
REM iShares Mortgage Real Estate 0.01% 22,478 $504K Reduce -21.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 9,841 $503K Reduce -17.0%
BLKB Blackbaud Inc. 0.01% 8,075 $501K Add +6.1%
ARGT Global X MSCI Argentina ETF 0.01% 6,123 $495K Add +22.5%
IQV Iqvia Holdings Inc. 0.01% 2,804 $494K Add +5.7%
QLD Proshares Ultra QQQ 0.01% 5,555 $494K Reduce -10.0%
KOCT Innovator U.S. Small Cap Pow 0.01% 16,823 $492K Reduce -3.3%
LULU Lululemon Athletica Inc. 0.01% 1,739 $492K Reduce -13.7%
XJUN FT Vest U.S. Equity Enhance 0.01% 12,602 $485K Reduce -4.0%
TRV The Travelers Cos Inc. 0.01% 1,832 $485K Add +12.5%
ZTS Zoetis Inc. 0.01% 2,941 $484K Reduce -21.9%
CGSD Cap Group Short Duration 0.01% 18,648 $481K Reduce -12.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 17,519 $478K Reduce -11.8%
APO Apollo Global Management Inc. 0.01% 3,488 $478K Add +30.7%
UCON First Trust Smith Unconstrai 0.01% 19,254 $477K Add +16.4%
FSEP FT Vest U.S. Equity Buffer E 0.01% 10,696 $477K Reduce -3.6%
DGX Quest Diagnostics Inc. 0.01% 2,801 $474K Reduce -24.6%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 17,466 $472K Add +22.6%
FDLO Fidelity Low Volat Fact ETF 0.01% 7,765 $471K Add +1.8%
MAGS Roundhill Magnificent Seven 0.01% 10,190 $467K Add +18.8%
WES Western Midstream Partners L 0.01% 11,249 $461K New
FTNT Fortinet Inc. 0.01% 4,777 $460K Add +2.9%
ARKX ARK Space & Defense Innovati 0.01% 25,878 $459K Reduce -4.3%
EXAS Exact Sciences Corp. 0.01% 10,589 $458K Add +7.2%
SPMO Invesco S&P 500 Momentum ETF 0.01% 4,929 $456K Add +60.3%
XAR SS SPDR S&P Aerospace Def 0.01% 2,838 $456K Add +9.5%
COMT iShares Gsci Commodity Dynam 0.01% 17,203 $455K Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E 0.01% 10,004 $455K Reduce -6.1%
FSK FS KKR Capital Corp. 0.01% 21,622 $453K Add +7.1%
AXON Axon Enterprise Inc. 0.01% 858 $451K Reduce -11.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 17,149 $451K Reduce -14.6%
PPL PPL Corp. 0.01% 12,265 $443K Add +32.0%
HYD Vaneck High Yield Muni ETF 0.01% 8,650 $443K Reduce -14.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,426 $441K Reduce -13.7%
SCHP Schwab U.S. Tips ETF 0.01% 16,264 $437K Reduce -5.8%
FTCS First Trust Capital Strength 0.01% 4,839 $434K Reduce -10.1%
DFUV Dimensional US Marketwide Va 0.01% 10,399 $429K Add +0.1%
DTE DTE Energy Company 0.01% 3,042 $421K Add +0.3%
DBC Invesco DB Commodity Index T 0.01% 18,458 $415K Reduce -12.1%
TSCO Tractor Supply Company 0.01% 7,509 $414K Reduce -6.2%
IBTM iShares Ibnds Dec 2032 TT 0.01% 17,980 $412K Reduce -0.3%
BUFG FT Vest Buffered Allocation 0.01% 17,288 $411K Add +3.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 16,086 $411K Reduce -26.7%
EOG EOG Resources Inc. 0.01% 3,202 $411K Reduce -11.6%
XEL Xcel Energy Inc. 0.01% 5,792 $410K Reduce -4.5%
CLSE Convergence Long/Short Eqy 0.01% 18,956 $410K Reduce -18.1%
EW Edwards Lifesciences Corp. 0.01% 5,648 $409K Add +3.0%
JUNM FT Vest US Eq Max Buf June 0.01% 13,008 $409K Reduce -16.1%
DFUS Dimensional US Eq MKT ETF 0.01% 6,732 $407K Reduce -4.5%
HYDB iShares High Yield Systemati 0.01% 8,647 $407K Reduce -11.2%
AON Aon PLC Class A 0.01% 1,020 $407K Add +11.2%
CB Chubb Ltd. 0.01% 1,345 $406K Reduce -0.5%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 12,604 $406K New
APH Amphenol Corp. Class A 0.01% 6,162 $404K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,338 $402K Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 19,382 $402K Reduce -28.3%
VGK Vanguard Ftse Europe ETF 0.01% 5,724 $402K Add +64.6%
MSSS Monarch Select Subsec in ETF 0.01% 14,816 $402K Reduce -0.0%
NET Cloudflare Inc. Class A 0.01% 3,545 $399K Add +25.4%
ECL Ecolab Inc. 0.01% 1,575 $399K Add +11.5%
GM General Motors Co. 0.01% 8,459 $398K Reduce -94.9%
FREL Fidelity MSCI RL Est Indx 0.01% 14,391 $395K Reduce -22.8%
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,822 $395K Reduce -0.1%
IXN iShares Global Tech ETF 0.01% 5,214 $395K Add +18.4%
PSA Public Storage 0.01% 1,317 $394K Add +4.3%
COIN Coinbase Global Inc. Class A 0.01% 2,279 $393K Add +0.1%
KEYS Keysight Technologies Inc. 0.01% 2,619 $392K Reduce -9.2%
WPM Wheaton Precious Metals Corp. 0.01% 5,042 $391K Reduce -3.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 15,457 $389K New
CSQ Calamos Strat TTL RTRN FND 0.01% 24,001 $388K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.01% 4,556 $388K Add +50.2%
BJUL Innovator U.S. Equity Buffer 0.01% 8,971 $387K Reduce -29.9%
GLTR Abrdn Precious Metals Basket 0.01% 2,980 $386K Add +16.1%
ADI Analog Devices Inc. 0.01% 1,895 $382K Add +0.3%
FXI iShares China Large-Cap ETF 0.01% 10,620 $381K New
GJUN FT Vest US Equity Moderate B 0.01% 10,788 $379K Reduce -13.3%
SCHA Schwab US Small-Cap ETF 0.01% 16,159 $379K Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,284 $378K Reduce -4.1%
TSSI TSS Inc. 0.01% 48,018 $377K New
OCTQ Inn Prem Income 40 Barr Oct 0.01% 15,818 $376K Reduce -3.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 9,092 $374K New
HDV iShares Core High Dividend E 0.01% 3,076 $373K Reduce -4.3%
FLTR Vaneck Ig Floating Rate ETF 0.01% 14,569 $372K Reduce -26.3%
CGO Calamos Global Total Return 0.01% 35,906 $371K Add +76.8%
IAUM iShares Gold Trust Micro 0.01% 11,874 $370K Reduce -4.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 9,828 $369K Add +38.2%
SPR Spirit Aerosystems Hold Class A 0.01% 10,684 $368K No change
WOOD iShares Global Timber & Fore 0.01% 4,849 $366K Add +5.3%
EIRL iShares MSCI Ireland ETF 0.01% 6,175 $365K Add +24.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 13,375 $365K Add +15.7%
MOO Vaneck Agribusiness ETF 0.01% 5,367 $364K Add +5.8%
BABA Alibaba Group Holding-SP ADR 0.01% 2,737 $362K New
DVY iShares Select Dividend ETF 0.01% 2,680 $360K Add +0.8%
PAA Plains All Amer Pipeline LP 0.01% 17,987 $360K Add +46.8%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.01% 14,661 $359K Reduce -25.1%
FMAY FT Vest US Equity Buffer ETF 0.01% 7,683 $355K Reduce -61.5%
BMAY Innovator U.S. Equity Buffer 0.01% 8,876 $352K Reduce -10.3%
PGR Progressive Corp. 0.01% 1,241 $351K Add +2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,440 $347K Add +1.3%
VTHR Vanguard Russell 3000 0.01% 1,405 $347K Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 12,619 $346K Add +11.8%
FFEB FT Vest US Equity Buffer ETF 0.00% 6,999 $341K Reduce -47.5%
CI The Cigna Group 0.00% 1,037 $341K Add +4.6%
SCHQ Schwab Long-Term US Treasury 0.00% 10,403 $341K Reduce -60.8%
FCX Freeport-McMoran Inc. 0.00% 8,986 $340K Reduce -5.9%
SHOP Shopify Inc. Class A 0.00% 3,551 $339K Reduce -4.7%
DOGG FT Vest Djia Dogs 10 Target 0.00% 16,267 $339K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 3,976 $339K Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,684 $337K Add +1.7%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 9,615 $337K Reduce -80.1%
LNT Alliant Energy Corp. 0.00% 5,156 $332K Reduce -23.6%
CBOE Cboe Global Markets Inc. 0.00% 1,457 $330K Reduce -28.1%
HYLS FT Tactical High Yield ETF 0.00% 8,031 $330K Reduce -76.9%
HROW Harrow Inc. 0.00% 12,254 $326K Add +49.7%
XGDVX Gabelli Dividend & Income TR 0.00% 13,464 $325K Add +27.1%
KAUG Inv US SML Cap PB ETF - Aug 0.00% 13,441 $323K Reduce -9.5%
NAPR Innovator Growth 100 Power B 0.00% 6,740 $321K Reduce -17.8%
SNPS Synopsys Inc. 0.00% 747 $320K Reduce -19.9%
MLM Martin Marietta Materials 0.00% 668 $319K Reduce -16.7%
VLUE iShares MSCI USA Value Facto 0.00% 2,993 $319K Add +29.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 5,260 $319K Reduce -0.7%
IT Gartner Inc. 0.00% 759 $319K New
AAAU Goldman Sachs Physical Gold 0.00% 10,315 $319K New
KMX Carmax Inc. 0.00% 4,072 $317K Add +8.4%
AEE Ameren Corporation 0.00% 3,147 $316K Add +1.6%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 7,417 $315K Add +2.7%
GEHC GE Healthcare Technology 0.00% 3,899 $315K Add +5.8%
NDAQ Nasdaq Inc. 0.00% 4,120 $313K Reduce -2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 7,055 $312K Reduce -0.5%
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 6,610 $311K New
AIG American International Group 0.00% 3,575 $311K Add +8.6%
FTSM First Trust Enh Short Mat FD 0.00% 5,183 $310K Reduce -3.7%
IDU iShares US Utilities ETF 0.00% 3,041 $308K Reduce -94.0%
PRI Primerica Inc. 0.00% 1,084 $308K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.00% 2,707 $308K Add +2.1%
FTAI Ftai Aviation Ltd. 0.00% 2,765 $307K Reduce -14.9%
BUFB Innovator Ladd Allo Buff ETF 0.00% 9,769 $307K New
SAP Sap SE-Sponsored ADR 0.00% 1,143 $307K Add +20.1%
WBA Walgreens Boots Alliance Inc. 0.00% 27,392 $306K Reduce -22.5%
XMMO Invesco S&P Midcap Momentum 0.00% 2,682 $305K Reduce -2.3%
KKR KKR & Co. Inc. 0.00% 2,615 $302K Add +15.3%
EWG iShares MSCI Germany ETF 0.00% 8,147 $302K New
CFG Citizens Financial Group 0.00% 7,283 $298K Reduce -0.9%
EEM iShares MSCI Emerging Market 0.00% 6,827 $298K Add +3.8%
HPE Hewlett Packard Enterprise 0.00% 19,304 $298K Reduce -0.6%
FAPR FT Vest U.S. Equity Buffer E 0.00% 7,281 $298K Reduce -3.6%
VT Vanguard Tot World STK ETF 0.00% 2,560 $297K Reduce -4.6%
FE Firstenergy Corp. 0.00% 7,327 $296K Add +1.4%
MSI Motorola Solutions Inc. 0.00% 676 $296K Reduce -8.5%
FENY Fidelity MSCI Energy Index 0.00% 11,539 $295K Reduce -12.7%
RLI Rli Corp. 0.00% 3,669 $295K Add +0.4%
APP AppLovin Corp. Class A 0.00% 1,108 $294K Add +23.8%
J Jacobs Solutions Inc. 0.00% 2,414 $292K Add +1.5%
DRI Darden Restaurants Inc. 0.00% 1,405 $292K Reduce -14.6%
SILA Sila Realty Trust Inc. 0.00% 10,914 $292K Reduce -25.5%
CTSH Cognizant Tech Solutions-A 0.00% 3,770 $288K Reduce -1.3%
VLTO Veralto Corp. 0.00% 2,948 $287K Reduce -3.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 3,035 $287K Reduce -41.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,425 $287K Reduce -10.3%
EQIX Equinix Inc. 0.00% 351 $287K Add +48.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 6,139 $285K Add +1.6%
RSSE FT Vest US Equi Eq W ETF - S 0.00% 14,352 $285K New
RSDE Ftvestuseqeqlwghtbuffetfdec 0.00% 14,187 $285K New
MLPX Global X MLP & Energy Infras 0.00% 4,455 $284K Add +22.4%
IQLT iShares MSCI International Q 0.00% 7,162 $284K Reduce -75.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,507 $284K Add +13.9%
IYE iShares U.S. Energy ETF 0.00% 5,748 $283K Reduce -1.4%
CGCP Cap Group Core Plus Income 0.00% 12,425 $279K Reduce -48.8%
DEO Diageo PLC-Sponsored ADR 0.00% 2,659 $279K Add +4.8%
FMAR FT Vest US Equity Buffer ETF 0.00% 6,567 $277K Reduce -53.2%
SHEL Shell PLC-ADR 0.00% 3,751 $275K Reduce -14.4%
VEEV Veeva Systems Inc. Class A 0.00% 1,186 $275K Add +23.3%
IYH iShares U.S. Healthcare ETF 0.00% 4,503 $274K Reduce -17.2%
BERY Berry Global Group Inc. 0.00% 3,922 $274K No change
DFAR Dimensional US Real Est ETF 0.00% 11,494 $273K Add +1.1%
SMCI Super Micro Computer Inc. 0.00% 7,934 $272K Add +13.4%
BP BP PLC-Spons ADR 0.00% 8,013 $271K Reduce -14.9%
BITO Proshares Bitcoin ETF-Usd 0.00% 14,753 $270K Add +9.4%
ROK Rockwell Automation Inc. 0.00% 1,032 $267K Reduce -3.9%
TRMB Trimble Inc. 0.00% 4,062 $267K Add +0.0%
INGR Ingredion Inc. 0.00% 1,966 $266K Add +27.1%
DFS Discover Financial Services 0.00% 1,555 $265K Reduce -4.3%
PDP Invesco Dorsey Wright Moment 0.00% 2,645 $264K Reduce -6.2%
GOVI Invesco Equal Weight 0-30 YR 0.00% 9,468 $263K Reduce -10.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,452 $262K Reduce -49.7%
UAL United Airlines Holdings Inc. 0.00% 3,791 $262K Add +51.2%
SAIC Science Applications Inte 0.00% 2,325 $261K Reduce -4.3%
BSMR Invesco Bulletshares 2027 MB 0.00% 11,063 $261K New
IYK iShares US Consumer Staples 0.00% 3,634 $260K Reduce -30.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 8,708 $260K Reduce -4.3%
DFAT Dimensional US Target Value 0.00% 5,049 $260K Add +21.7%
NUE Nucor Corp. 0.00% 2,160 $260K Add +4.8%
ZJUL Innovator Edp ETF 1 YR July 0.00% 9,700 $260K Reduce -8.0%
SPGI S&P Global Inc. 0.00% 509 $259K Reduce -6.8%
IQDF NT Intl Qual Div ETF 0.00% 10,379 $259K New
CGIB Cap Group Intl Bond HDG 0.00% 10,170 $258K Reduce -52.4%
UNM Unum Group 0.00% 3,170 $258K Reduce -7.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,146 $257K Add +4.6%
FIDU Fidelity MSCI Indust Indx 0.00% 3,741 $256K Reduce -13.5%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 16,458 $256K Add +3.0%
AHR American Healthcare REIT Inc. 0.00% 8,425 $255K New
SPYI Neos S&P 500 High Income ETF 0.00% 5,325 $255K New
EVTR Eaton Vance Total Return 0.00% 5,024 $254K New
CCL Carnival Corp. 0.00% 13,011 $254K Add +7.3%
TEL Te Connectivity PLC 0.00% 1,787 $253K Reduce -4.5%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 6,767 $252K Add +0.2%
SCYB Schwab High Yield Bond ETF 0.00% 9,584 $250K New
NLY Annaly Capital Management Inc. 0.00% 12,234 $248K New
XBI SS SPDR S&P Biotech ETF 0.00% 3,062 $248K Add +14.6%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,429 $248K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,348 $248K Reduce -9.4%
EQWL Invesco S&P 100 Equal Weight 0.00% 2,405 $248K Add +0.3%
EALT Innovator US Eqty 5TO15 Buff 0.00% 7,959 $245K Reduce -10.0%
DD Dupont DE Nemours Inc. 0.00% 3,261 $244K Reduce -96.5%
OMC Omnicom Group 0.00% 2,929 $243K Add +7.5%
CHW Calamos Global Dynamic Incom 0.00% 37,972 $243K Add +8.3%
PFG Principal Financial Group 0.00% 2,865 $242K New
MCHP Microchip Technology Inc. 0.00% 4,992 $242K Reduce -12.8%
SPXL Direxion Daily S&P 500 Bull 0.00% 1,716 $241K Add +34.8%
FLIA Franklin International Aggre 0.00% 11,770 $238K Reduce -11.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,496 $238K Reduce -42.1%
SRE Sempra 0.00% 3,331 $238K Reduce -49.3%
CHTR Charter Communications Inc. Class A 0.00% 644 $237K Add +7.0%
ETHA iShares Ethereum Trust ETF 0.00% 17,006 $235K Add +29.5%
FHLC Fidelity MSCI Health Care 0.00% 3,436 $235K Reduce -10.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 9,260 $234K Add +10.7%
EWZ iShares MSCI Brazil ETF 0.00% 9,033 $234K New
EWU iShares MSCI United Kingdom 0.00% 6,220 $233K New
GNL Global Net Lease Inc. 0.00% 28,887 $232K Add +0.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 8,208 $232K Reduce -0.7%
IBMN iShares Ibonds Dec 2025 Term 0.00% 8,679 $232K Add +12.8%
VIGI Vanguard Int Div App Indx FD 0.00% 2,799 $232K Reduce -4.0%
CPRT Copart Inc. 0.00% 4,095 $232K Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.00% 9,157 $231K Add +10.9%
IBMO iShares Ibonds Dec 2026 Term 0.00% 9,056 $231K Add +12.9%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 9,226 $231K New
TOTL SS Doubleline TR Tact ETF 0.00% 5,726 $231K Reduce -0.1%
IVT Inventrust Properties Corp. 0.00% 7,849 $231K Reduce -5.7%
PRF Invesco Rafi US 1000 ETF 0.00% 5,678 $229K Reduce -9.2%
MAIN Main Street Capital Corp. 0.00% 4,017 $227K Add +3.9%
WBD Warner Bros Discovery Inc. 0.00% 21,127 $227K Reduce -4.8%
BSMQ Invesco Bulletshares 2026 MB 0.00% 9,387 $222K New
UL Unilever PLC 0.00% 3,706 $221K New
FDL First Trust Morn DVD Lead Inc. 0.00% 5,065 $220K Reduce -0.2%
ORI Old Republic Intl Corp. 0.00% 5,534 $217K New
NEM Newmont Corp. 0.00% 4,480 $216K Reduce -31.9%
AWK American Water Works Co. Inc. 0.00% 1,465 $216K New
PAYC Paycom Software Inc. 0.00% 986 $215K Reduce -2.1%
BUG Global X Cybersecurity ETF 0.00% 6,650 $215K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,908 $214K Reduce -8.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 8,677 $214K Reduce -11.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 2,182 $211K Reduce -1.4%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 2,487 $210K Reduce -77.9%
PODD Insulet Corp. 0.00% 796 $209K New
AIPI Rex AI Equity Prem Inc. ETF 0.00% 5,180 $208K New
WWD Woodward Inc. 0.00% 1,139 $208K New
QTUM Defiance Quantum ETF 0.00% 2,783 $207K New
JXN Jackson Financial Inc. Class A 0.00% 2,474 $207K Add +0.5%
CYBR Cyberark Software Ltd./Israel 0.00% 609 $206K Add +0.5%
DVN Devon Energy Corp. 0.00% 5,480 $205K Reduce -18.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,765 $204K New
BSMP Invesco Bulletshares 2025 MB 0.00% 8,319 $204K New
INNOVATOR ETFS TRUST 0.00% 8,191 $203K Reduce -14.7%
MAA Mid-America Apartment Comm 0.00% 1,211 $203K New
IFRA iShares US Infrastructure 0.00% 4,468 $201K Reduce -85.0%
TOL Toll Brothers Inc. 0.00% 1,905 $201K Reduce -1.7%
CHDN Churchill Downs Inc. 0.00% 1,803 $200K Add +3.3%
FSCO FS Credit Opportunities Corp. 0.00% 28,118 $198K Add +26.7%
KEY Keycorp 0.00% 11,726 $187K Reduce -5.5%
IEP Icahn Enterprises LP 0.00% 20,667 $187K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 18,597 $185K No change
AAL American Airlines Group Inc. 0.00% 17,280 $182K Add +50.8%
HYT BlackRock Corp. Hi YLD 0.00% 18,953 $182K Add +23.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 45,675 $174K Reduce -6.6%
RDW Redwire Corp. 0.00% 19,837 $164K Reduce -0.8%
WWW Wolverine World Wide Inc. 0.00% 11,715 $163K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 12,213 $156K Reduce -11.3%
CION Cion Investment Corp. 0.00% 14,943 $155K Reduce -9.9%
GAB Gabelli Equity Trust 0.00% 26,906 $148K Reduce -2.6%
ETHW Bitwise Ethereum ETF 0.00% 10,800 $142K New
CHI Calamos Convert Opport & Inc. 0.00% 14,419 $138K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 10,835 $121K No change
MACKENZIE RLTY CAP INC 0.00% 79,843 $120K New
BBDC Barings BDC Inc. 0.00% 12,106 $115K Reduce -11.0%
FATAQ Fat Brands Inc. Class A 0.00% 32,225 $93K No change
BEEP Mobile Infrastructure Corp. 0.00% 22,054 $92K No change
CLF Cleveland-Cliffs Inc. 0.00% 11,060 $91K New
LUMN Lumen Technologies Inc. 0.00% 19,980 $78K Reduce -4.5%
IOVA Iovance Biotherapeutics Inc. 0.00% 22,927 $76K Add +11.4%
PNNT Pennantpark Investment Corp. 0.00% 10,052 $71K New
PHK PIMCO High Income Fund 0.00% 11,044 $54K Add +0.6%
OXFORD LANE CAP CORP 0.00% 11,202 $53K New
VVR Invesco Senior Income Trust 0.00% 13,388 $50K Add +22.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 17,753 $27K No change
TMC TMC the Metals Co. Inc. 0.00% 11,793 $20K New
SACH Sachem Capital Corp. 0.00% 17,152 $20K No change
HUMA Humacyte Inc. 0.00% 11,505 $20K Add +3.6%
PLUG Plug Power Inc. 0.00% 14,364 $19K Reduce -12.5%
AMARIN CORP PLC 0.00% 27,365 $12K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 17,300 $9K New
LOTTERY COM INC 0.00% 10,000 $9K New
CHPT Chargepoint Holdings Inc. 0.00% 14,508 $9K No change
SES Ses AI Corp. 0.00% 10,000 $5K New

Portfolio Sells Q4 2024 → Q1 2025

UAUG Innovator U.S. Equity Ultra Reduce -91.9% 0.06% −0.68
PSEP Innovator U.S. Equity Power Reduce -83.3% 0.08% −0.43
PAUG Innovator U.S. Equity Power Reduce -78.8% 0.11% −0.42
USEP Innovator U.S. Equity Ultra Reduce -94.4% 0.02% −0.42
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.7% 2.09% −0.40
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 2.30% −0.39
BSEP Innovator U.S. Equity Buffer Reduce -96.5% 0.01% −0.29
BAUG Innovator U.S. Equity Buffer Reduce -96.6% 0.01% −0.29
BKAG BNY Mellon Core Bond ETF Reduce -33.8% 0.57% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 2.84% −0.28
AMZN Amazon.com Inc. Reduce -1.4% 1.22% −0.23
DRSK Aptus Defined Risk ETF Reduce -33.2% 0.41% −0.22
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.70% −0.21
VGSH Vanguard Short-Term Treasury Reduce -30.7% 0.43% −0.19
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −0.18
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.18
ETR Entergy Corp. Reduce -93.9% 0.01% −0.18
IP International Paper Co. Reduce -94.5% 0.01% −0.17
NI Nisource Inc. Sold out 0.00% −0.17
IVV iShares Core S&P 500 ETF Reduce -4.2% 1.48% −0.16
K Kellanova Reduce -89.8% 0.02% −0.15
MBB iShares MBS ETF Reduce -27.6% 0.39% −0.15
BNY Bank of New York Mellon Corp. Reduce -89.0% 0.02% −0.13
GM General Motors Co. Reduce -94.9% 0.01% −0.12
VONE Vanguard Russell 1000 Reduce -41.4% 0.15% −0.12
BMY Bristol-Myers Squibb Co. Reduce -79.2% 0.03% −0.12
HON Honeywell International Inc. Reduce -61.1% 0.06% −0.11
BOND PIMCO Active Bond Exchange-T Reduce -79.2% 0.03% −0.11
MPC Marathon Petroleum Corp. Reduce -85.5% 0.02% −0.11
MOAT Vaneck Morningstar Wide Moat Reduce -2.2% 1.11% −0.10
JUCY Aptus Enhanced Yield ETF Reduce -33.3% 0.20% −0.10
CRM Salesforce Inc. Reduce -20.0% 0.18% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.86% −0.10
DD Dupont DE Nemours Inc. Reduce -96.5% 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -83.4% 0.02% −0.10
UNH Unitedhealth Group Inc. Reduce -49.7% 0.10% −0.10
IYW iShares Ustechnology ETF Reduce -45.7% 0.08% −0.09
CME Cme Group Inc. Reduce -75.7% 0.03% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -13.7% 0.49% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -11.3% 0.48% −0.08
SSO Proshares Ultra S&P500 Reduce -29.4% 0.12% −0.08
DIS The Walt Disney Co. Reduce -22.2% 0.16% −0.07
IYF iShares US Financials ETF Reduce -88.5% 0.01% −0.07
IYR iShares US Real Estate ETF Sold out 0.00% −0.07
STIP iShares 0-5 Year Tips Bond E Reduce -34.4% 0.14% −0.07
IDU iShares US Utilities ETF Reduce -94.0% 0.00% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.4% 0.65% −0.07
NOW ServiceNow Inc. Reduce -0.7% 0.18% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.1% 0.32% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -46.4% 0.07% −0.06

Portfolio Buys Q4 2024 → Q1 2025

UJAN Innovator U.S. Equity Ultra Add +3173.8% 0.79% +0.76
UFEB Innovator U.S. Equity Ultra Add +3268.3% 0.78% +0.76
UDEC Innovator U.S. Equity Ultra Add +147.8% 1.16% +0.68
PJAN Innovator U.S. Equity Power Add +1086.2% 0.49% +0.45
PFEB Innovator U.S. Equity Power Add +605.4% 0.52% +0.44
UOCT Innovator U.S. Equity Ultra Add +82.0% 0.79% +0.34
UNOV Innovator U.S. Equity Ultra Add +77.3% 0.80% +0.33
FEZ State Street SPDR Euro Stoxx New 0.33% +0.33
BFEB Innovator U.S. Equity Buffer Add +3228.2% 0.33% +0.32
BJAN Innovator U.S. Equity Buffer Add +3413.5% 0.32% +0.31
SCHD Schwab US DVD Equity ETF Add +141.0% 0.46% +0.27
BIL SS SPDR BB 1-3M T-Bill ETF Add +44.5% 0.68% +0.20
IEF iShares 7-10 Year Treasury B Add +213.8% 0.24% +0.16
ES Eversource Energy Add +828.5% 0.18% +0.16
AMGN Amgen Inc. Add +158.4% 0.22% +0.15
GLD SPDR Gold Shares Add +14.8% 0.58% +0.15
GIS General Mills Inc. Add +865.3% 0.17% +0.15
ORCL Oracle Corp. Add +286.3% 0.21% +0.14
EXR Extra Space Storage Inc. New 0.14% +0.14
HSY The Hershey Co. Add +530.8% 0.17% +0.14
RTX RTX Corp. Add +176.6% 0.20% +0.13
CL Colgate-Palmolive Co. Add +508.8% 0.16% +0.13
ORLY O'reilly Automotive Inc. New 0.13% +0.13
XOM Exxon Mobil Corp. Add +34.0% 0.41% +0.13
LVS Las Vegas Sands Corp. New 0.11% +0.11
AMAT Applied Materials Inc. Add +119.1% 0.21% +0.10
CAT Caterpillar Inc. Add +78.1% 0.26% +0.10
BAMV Brookstone Value Stock ETF Add +7.8% 1.23% +0.10
RSG Republic Services Inc. Add +165.4% 0.14% +0.10
PYLD PIMCO Multisector Bond Actv New 0.10% +0.10
QCOM Qualcomm Inc. Add +153.1% 0.12% +0.07
STZ Constellation Brands Inc. Class A Add +184.7% 0.12% +0.07
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.06% +0.06
TLH iShares 10-20 Year Treasury New 0.06% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +1046.7% 0.07% +0.06
KVUE Kenvue Inc. New 0.06% +0.06
OTIS Otis Worldwide Corp. New 0.06% +0.06
PDI PIMCO Dynamic Income Fund Add +2000.8% 0.06% +0.06
FMC FMC Corp. Add +74.5% 0.17% +0.06
BAMD Brookstone Div Stock ETF Add +4.0% 1.27% +0.06
CVX Chevron Corp. Add +10.3% 0.27% +0.06
ELV Elevance Health Inc. Add +696.2% 0.06% +0.05
SCHW Schwab (charles) Corp. Add +728.3% 0.06% +0.05
IAU iShares Gold Trust Add +7.8% 0.25% +0.05
CCI Crown Castle Inc. Add +24.5% 0.18% +0.05
CLOI Vaneck Clo ETF Add +31.3% 0.23% +0.05
FTV Fortive Corp. New 0.05% +0.05
IBTF iShares Ibonds Dec 2025 Term Add +75.9% 0.12% +0.05
USMV iShares MSCI USA Min Vol Fac Add +0.1% 1.32% +0.05
LMT Lockheed Martin Corp. Add +44.2% 0.21% +0.05

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 53,600 $106Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,305$10.0BVTV, VUG, SPY, QQQ, NVDA
Q1 2026 1,202$8.7BVTV, VUG, SPY, NVDA, QQQ
Q4 2025 1,162$8.7BQQQ, SPY, VUG, VTV, NVDA
Q3 2025 1,132$8.4BQQQ, SPY, VUG, VTV, NVDA
Q2 2025 1,061$7.6BQQQ, SPY, VUG, VTV, NVDA
Q1 2025 1,014$7.0BSPY, QQQ, VTV, VUG, AAPL
Q4 2024 987$6.9BSPY, QQQ, VUG, VTV, AAPL
Q3 2024 1,001$6.8BSPY, QQQ, VUG, AGG, VTV
Q2 2024 950$6.0BSPY, QQQ, VUG, AAPL, VTV
Q1 2024 918$5.6BSPY, QQQ, VTV, VUG, IVV