Brookstone Capital Management

Name: Brookstone Capital Management 13F holdings, Q4 2025
Creator: Brookstone Capital Management
Published: 2026-01-15

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Brookstone Capital Management reported 1,162 stock positions worth $8.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.3%). Compared with Q3 2025, it opened 112 new positions, sold out of 82, added to 593 and reduced 443. The biggest buy was Innovator U.S. Equity Ultra (UOCT, shares +2011%) and the biggest sale Innovator U.S. Equity Ultra (UMAR, shares −98%).

Most Recent 13F: Q2 2026
Location: WHEATON, IL
CIK: 0001599584
Portfolio Value: $8.7B (Q4 2025)
SEC Filing: 0001062993-26-000271 ↗ filed Jan 15, 2026

Holdings Value

Holdings 1,162 stocks · $8.7B


QQQ Invesco QQQ Trust Series 1	3.48%	495,804	$304.6M	Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.86%	366,316	$249.8M	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.28%	409,394	$199.7M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	2.27%	1,037,193	$198.1M	Add +7.5%
NVDA Nvidia Corp.	1.99%	933,131	$174.0M	Add +1.0%
AAPL Apple Inc.	1.76%	564,466	$153.5M	Reduce -2.8%
BAMG Brookstone Growth Stock ETF	1.45%	3,156,445	$126.7M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	1.38%	176,687	$121.0M	Add +4.3%
AMZN Amazon.com Inc.	1.35%	512,305	$118.3M	Add +5.6%
MSFT Microsoft Corp.	1.22%	221,362	$107.1M	Add +4.1%
AGG iShares Core U.S. Aggregate	1.11%	969,348	$96.8M	Add +29.9%
BAMV Brookstone Value Stock ETF	1.04%	2,801,127	$90.8M	Reduce -3.2%
BAMD Brookstone Div Stock ETF	0.99%	2,889,707	$86.7M	Reduce -6.1%
VOO Vanguard S&P 500 ETF	0.96%	133,805	$83.9M	Add +8.1%
IEFA iShares Core MSCI Eafe ETF	0.94%	914,163	$81.8M	Add +7.1%
USMV iShares MSCI USA Min Vol Fac	0.92%	854,348	$80.4M	Reduce -5.2%
IEMG iShares Core MSCI Emerging	0.90%	1,167,273	$78.5M	Add +10.8%
GOOGL Alphabet Inc. Class A	0.89%	248,721	$77.8M	Reduce -12.1%
UDEC Innovator U.S. Equity Ultra	0.85%	1,875,251	$74.3M	Add +136.0%
VIG Vanguard Dividend Apprec ETF	0.83%	329,974	$72.5M	Add +3.3%
BAMU Brookstone Ultrashrt BND ETF	0.78%	2,716,336	$68.3M	Reduce -1.5%
UAUG Innovator U.S. Equity Ultra	0.77%	1,675,549	$66.9M	Add +1.6%
GLD SPDR Gold Shares	0.76%	167,937	$66.6M	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.75%	266,742	$65.7M	Reduce -0.5%
UOCT Innovator U.S. Equity Ultra	0.75%	1,669,155	$65.2M	Add +2011.4%
UNOV Innovator U.S. Equity Ultra	0.74%	1,695,601	$64.5M	Add +1901.5%
VEA Vanguard Ftse Developed ETF	0.73%	1,024,040	$64.0M	Add +10.3%
USEP Innovator U.S. Equity Ultra	0.73%	1,618,090	$63.6M	Add +1.8%
BAMB Brookstone Intermd Bond ETF	0.69%	2,276,118	$60.0M	Reduce -0.7%
TSLA Tesla Inc.	0.61%	117,765	$53.0M	Reduce -7.2%
META Meta Platforms Inc. Class A	0.61%	80,197	$52.9M	Add +20.9%
PNOV Innovator U.S. Equity Power	0.60%	1,247,662	$52.1M	Add +971.4%
RSP Invesco S&P 500 Equal Weight	0.59%	269,874	$51.7M	Add +2.5%
TFLO iShares Treasury Floating Ra	0.58%	1,002,671	$50.6M	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.56%	859,926	$49.2M	Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.56%	605,575	$48.6M	Reduce -3.7%
MSTB Lha Market State Tactical	0.53%	1,168,790	$46.7M	Add +9.4%
LLY Eli Lilly & Co.	0.51%	41,804	$44.9M	Reduce -9.8%
BAMA Brookstone Active ETF	0.49%	1,251,678	$42.4M	Reduce -3.2%
BKAG BNY Mellon Core Bond ETF	0.48%	986,411	$41.8M	Add +1.1%
BAMO Brookstone Opportunities ETF	0.45%	1,206,257	$39.3M	Reduce -3.5%
POCT Innovator U.S. Equity Power	0.45%	893,154	$39.2M	Add +340.7%
BAMY Brookstone Yield ETF	0.44%	1,393,299	$38.7M	Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili	0.44%	537,524	$38.4M	Reduce -3.8%
PAUG Innovator U.S. Equity Power	0.44%	884,459	$38.3M	Reduce -1.9%
IBTH iShares Ibonds Dec 2027 Term	0.44%	1,701,726	$38.2M	Add +15152.5%
IBTJ iShares Ibonds Dec 2029 Term	0.43%	1,728,453	$37.9M	New
FBND Fidelity Total Bond ETF	0.42%	806,708	$37.1M	Add +12.2%
PDEC Innovator U.S. Equity Power	0.42%	840,921	$36.5M	Add +412.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.41%	392,883	$35.9M	Reduce -12.3%
PSEP Innovator U.S. Equity Power	0.40%	805,750	$35.2M	Reduce -2.4%
CAT Caterpillar Inc.	0.40%	61,031	$35.0M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.40%	107,609	$34.7M	Add +5.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.39%	997,857	$34.2M	Add +9.6%
XYLD Global X S&P 500 Cove Call E	0.38%	827,203	$33.6M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.38%	332,517	$33.4M	Add +12.6%
ESGU iShares ESG Aware MSCI USA	0.38%	223,718	$33.3M	Add +8.5%
WMT Walmart Inc.	0.38%	296,626	$33.0M	Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	70,276	$32.9M	Reduce -7.0%
BDEC Innovator U.S. Equity Buffer	0.37%	654,744	$32.4M	Add +611.4%
TBLL Invesco Short Term Treasury	0.36%	301,814	$31.9M	Add +3.7%
BSCU Invesco Bulletshares 2030 CB	0.36%	1,869,646	$31.6M	New
VGSH Vanguard Short-Term Treasury	0.35%	523,056	$30.7M	Reduce -1.7%
BALT Inn Defined Wealth Shield	0.35%	916,528	$30.7M	Add +18.8%
DRSK Aptus Defined Risk ETF	0.35%	1,077,889	$30.7M	Add +0.8%
IBTI iShares Ibonds Dec 2028 Term	0.35%	1,369,553	$30.6M	New
IVE iShares S&P 500 Value ETF	0.35%	143,272	$30.4M	Add +33.8%
BAUG Innovator U.S. Equity Buffer	0.35%	603,489	$30.2M	Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	116,671	$30.1M	Add +8.1%
BSCQ Invesco Bulletshares 2026 CB	0.34%	1,509,875	$29.6M	Add +2.3%
MBB iShares MBS ETF	0.34%	308,428	$29.4M	Add +3.2%
BSCR Invesco Bulletshares 2027 CB	0.34%	1,487,744	$29.4M	Add +1.6%
IVW iShares S&P 500 Growth ETF	0.33%	237,167	$29.2M	Add +5.7%
BSEP Innovator U.S. Equity Buffer	0.33%	592,519	$29.2M	Add +5.6%
XOM Exxon Mobil Corp.	0.33%	242,351	$29.2M	Reduce -3.1%
BNOV Innovator U.S. Equity Buffer	0.33%	651,205	$29.0M	Add +4858.9%
MOAT Vaneck Morningstar Wide Moat	0.33%	279,045	$28.9M	Reduce -8.9%
BSCS Invesco Bulletshares 2028 CB	0.33%	1,399,728	$28.8M	Add +0.8%
BOCT Innovator U.S. Equity Buffer	0.33%	575,691	$28.5M	Add +8824.1%
JAAA Janus Henderson Aaa Clo ETF	0.32%	559,725	$28.3M	Reduce -67.1%
IWY iShares Russell Top 200 Grow	0.32%	100,907	$27.9M	Add +3.5%
MCD McDonald's Corp.	0.32%	90,600	$27.7M	Add +3.4%
CRM Salesforce Inc.	0.30%	100,020	$26.5M	Add +20.5%
VWO Vanguard Ftse Emerging Marke	0.30%	490,324	$26.4M	Add +16.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.29%	506,744	$25.5M	Add +11.3%
OMFL Invesco Russell 1000 DYN M/F	0.29%	415,387	$25.4M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.29%	236,381	$25.2M	Reduce -7.5%
GE General Electric filed as GE AEROSPACE	0.29%	81,854	$25.2M	Add +224.7%
QQQM Invesco Nasdaq 100 ETF	0.28%	97,799	$24.7M	Add +30.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.28%	528,556	$24.6M	Add +5.5%
AMGN Amgen Inc.	0.28%	74,409	$24.4M	Add +4.3%
GTO Invesco Total Return Bond Et	0.28%	511,314	$24.2M	Add +3.5%
QYLD Global X Nasd 100 Cov Call	0.27%	1,337,693	$23.6M	Reduce -0.7%
IAU iShares Gold Trust	0.27%	289,772	$23.5M	Reduce -3.5%
IXUS iShares Core Intl Stock ETF	0.27%	276,872	$23.4M	Reduce -0.6%
BSCT Invesco Bulletshares 2029 CB	0.27%	1,235,611	$23.3M	Reduce -0.7%
AXP American Express Co.	0.27%	62,902	$23.3M	Add +8.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	381,379	$23.2M	Add +6.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.26%	819,370	$23.1M	Add +2.5%
LMBS First Trust Low Duration Opp	0.26%	452,717	$22.6M	Add +4.3%
ANET Arista Networks Inc.	0.26%	170,724	$22.4M	Add +30.8%
AMAT Applied Materials Inc.	0.25%	86,420	$22.2M	Add +0.5%
V Visa Inc. Class A	0.25%	63,013	$22.1M	Add +23.2%
RTX RTX Corp.	0.25%	119,122	$21.8M	Add +1.9%
AMD Advanced Micro Devices	0.25%	100,659	$21.6M	Reduce -9.1%
ABBV Abbvie Inc.	0.24%	91,414	$20.9M	Reduce -6.5%
ORCL Oracle Corp.	0.24%	106,805	$20.8M	Add +7.5%
AVGO Broadcom Inc.	0.23%	59,082	$20.4M	Add +6.8%
MSTQ Lha Market State Tactical Q	0.23%	591,742	$20.4M	Add +15.7%
CVX Chevron Corp.	0.23%	133,786	$20.4M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.23%	114,527	$20.4M	Add +143.0%
QUAL iShares MSCI USA Quality Fac	0.22%	98,912	$19.6M	Reduce -29.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	235,933	$19.6M	Add +13.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.22%	218,547	$18.8M	Reduce -8.4%
SPMO Invesco S&P 500 Momentum ETF	0.21%	156,955	$18.7M	Reduce -19.8%
IWV iShares Russell 3000 ETF	0.21%	47,919	$18.5M	Reduce -13.3%
XMLV Invesco S&P Midcap Low Volat	0.21%	296,429	$18.5M	Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US	0.21%	54,687	$18.3M	Add +13.2%
ITOT iShares Core S&P Total U.S.	0.21%	121,828	$18.1M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	34,844	$17.5M	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	67,584	$17.5M	Add +31.7%
BSX Boston Scientific Corp.	0.20%	183,197	$17.5M	Add +41.7%
SLV iShares Silver Trust	0.20%	270,396	$17.4M	Add +88.0%
SCHD Schwab US DVD Equity ETF	0.19%	611,138	$16.8M	Reduce -11.0%
MINT PIMCO Enhanced Short Maturit	0.19%	165,262	$16.6M	Add +2.3%
GOOG Alphabet Inc. Class C	0.19%	52,745	$16.6M	Add +12.1%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	288,514	$16.4M	Reduce -1.9%
APH Amphenol Corp. Class A	0.19%	120,709	$16.3M	Add +1685.9%
T AT&T Inc.	0.18%	649,467	$16.1M	Add +1.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.18%	327,513	$16.1M	Add +1.6%
VZ Verizon Communications Inc.	0.18%	395,073	$16.1M	Reduce -1.0%
KKR KKR & Co. Inc.	0.18%	125,779	$16.0M	Add +26.6%
HELO JPMorgan Hedged Equity ETF	0.18%	240,598	$16.0M	Add +22.8%
IWF iShares Russell 1000 Growth	0.18%	33,604	$15.9M	Reduce -10.4%
FJAN FT Vest U.S. Equity Buffer E	0.18%	305,787	$15.8M	Reduce -14.5%
PANW Palo Alto Networks Inc.	0.18%	85,546	$15.8M	Add +4.6%
TFC Truist Financial Corp.	0.18%	318,403	$15.7M	Reduce -5.3%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	291,612	$15.4M	Add +190.5%
PYLD PIMCO Multisector Bond Actv	0.17%	570,118	$15.2M	Add +24.2%
PWR Quanta Services Inc.	0.17%	35,786	$15.1M	Add +2.4%
VBIL Vanguard 0-3M T-Bill ETF	0.17%	200,156	$15.1M	New
SSO Proshares Ultra S&P500	0.17%	260,435	$15.1M	Add +32.8%
COST Costco Wholesale Corp.	0.17%	17,485	$15.1M	Add +6.7%
MUB iShares National Muni Bond E	0.17%	140,193	$15.0M	Add +7.3%
ORLY O'reilly Automotive Inc.	0.17%	164,014	$15.0M	Add +13.7%
JNJ Johnson & Johnson	0.17%	72,036	$14.9M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.17%	185,492	$14.6M	Reduce -0.2%
INTU Intuit Inc.	0.17%	22,046	$14.6M	Reduce -2.2%
PSLV Sprott Physical Silver Trust	0.17%	616,156	$14.6M	Add +25.4%
JUCY Aptus Enhanced Yield ETF	0.17%	654,504	$14.5M	Add +1.4%
LVS Las Vegas Sands Corp.	0.17%	222,677	$14.5M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	126,456	$14.4M	Add +8.1%
GILD Gilead Sciences Inc.	0.16%	115,370	$14.2M	Reduce -4.4%
DJAN FT Vest U.S. Equity Deep Buf	0.16%	322,200	$14.0M	Reduce -12.0%
NOW ServiceNow Inc.	0.16%	91,158	$14.0M	Add +5.6%
VYM Vanguard High DVD Yield ETF	0.16%	97,133	$13.9M	Add +18.1%
DUK Duke Energy Corp.	0.16%	118,018	$13.8M	Reduce -2.1%
OEF iShares S&P 100 ETF	0.16%	39,788	$13.6M	Add +10.5%
UBER Uber Technologies Inc.	0.16%	166,387	$13.6M	Add +5.5%
USB US Bancorp	0.15%	252,972	$13.5M	Reduce -5.5%
AEP American Electric Power	0.15%	116,275	$13.4M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.15%	27,576	$13.3M	Reduce -3.2%
EFV iShares MSCI Eafe Value ETF	0.15%	186,541	$13.3M	Reduce -8.2%
F Ford Motor Co. filed as FORD MTR CO	0.15%	1,014,879	$13.3M	Reduce -8.0%
VGT Vanguard Info Tech ETF	0.15%	17,598	$13.3M	Add +8.8%
BIV Vanguard Intermediate-Term B	0.15%	167,849	$13.1M	Add +4.1%
ES Eversource Energy	0.15%	194,037	$13.1M	Reduce -6.2%
RWL Invesco S&P 500 Revenue ETF	0.15%	113,951	$13.0M	Reduce -13.7%
SO The Southern Co.	0.15%	145,426	$12.7M	Reduce -4.8%
KEY Keycorp	0.14%	612,333	$12.6M	Reduce -5.0%
BNDX Vanguard Total Intl Bond ETF	0.14%	260,644	$12.6M	Add +4.0%
SGRT Smart Earnings Growth 30 ETF	0.14%	502,265	$12.6M	Add +84.0%
HD Home Depot Inc.	0.14%	36,452	$12.5M	Add +5.5%
CL Colgate-Palmolive Co.	0.14%	158,730	$12.5M	Add +11.1%
EIX Edison International	0.14%	207,099	$12.4M	Reduce -6.0%
PRU Prudential Financial Inc.	0.14%	109,541	$12.4M	Reduce -3.5%
HBAN Huntington Bancshares Inc.	0.14%	704,717	$12.2M	Reduce -4.4%
O Realty Income Corp.	0.14%	215,528	$12.1M	Reduce -3.9%
TOTL SS Doubleline TR Tact ETF	0.14%	298,893	$12.0M	New
HSY The Hershey Co.	0.14%	65,969	$12.0M	Reduce -4.0%
BND Vanguard Total Bond Market	0.14%	162,075	$12.0M	Add +17.5%
FLQL Franklin U.S. Large Cap Mult	0.14%	172,540	$12.0M	Add +6.0%
POR Portland General Electric Co.	0.14%	248,096	$11.9M	Reduce -7.4%
SUB iShares Short-Term National	0.14%	111,061	$11.9M	Add +10.1%
WEC WEC Energy Group Inc.	0.14%	112,312	$11.8M	Reduce -3.6%
RDVY First Trust Rising Dividend	0.14%	169,841	$11.8M	Add +25.5%
KMI Kinder Morgan Inc.	0.13%	426,364	$11.7M	Reduce -3.7%
NKE Nike Inc. Class B	0.13%	181,695	$11.6M	Add +12.2%
MCK McKesson Corp.	0.13%	13,821	$11.3M	Add +18.8%
D Dominion Energy Inc.	0.13%	192,647	$11.3M	Reduce -6.0%
TRU Transunion	0.13%	129,992	$11.1M	Add +10.6%
GIS General Mills Inc.	0.13%	236,675	$11.0M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	106,426	$10.9M	Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	242,401	$10.8M	Reduce -5.4%
MRK Merck & Co. Inc.	0.12%	102,105	$10.7M	Reduce -3.1%
TLT iShares 20+ Year Treasury BD	0.12%	122,472	$10.7M	Reduce -27.5%
CEF Sprott Physical Gold and Sil	0.12%	229,280	$10.5M	Add +2.2%
SFLR Innovator Eqty MGD Floor ETF	0.12%	283,999	$10.5M	Add +158.2%
DOC Healthpeak Properties Inc.	0.12%	628,491	$10.1M	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	183,727	$10.1M	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.11%	99,028	$10.0M	Add +6.4%
QCOM Qualcomm Inc.	0.11%	58,033	$9.9M	Add +0.1%
HPQ HP Inc.	0.11%	443,915	$9.9M	Reduce -4.4%
KHC The Kraft Heinz Co.	0.11%	404,310	$9.8M	Reduce -9.7%
MU Micron Technology Inc.	0.11%	34,260	$9.8M	Add +15.6%
EXR Extra Space Storage Inc.	0.11%	74,610	$9.7M	Reduce -2.7%
WELL Welltower Inc.	0.11%	52,177	$9.7M	Add +15.0%
CCI Crown Castle Inc.	0.11%	108,884	$9.7M	Reduce -1.8%
NFLX Netflix Inc.	0.11%	103,013	$9.7M	Add +50.5%
MTUM iShares MSCI USA Momentum Fa	0.11%	38,526	$9.6M	Add +14.3%
SPEM State Street SP PTF Em ETF	0.11%	204,989	$9.6M	Reduce -5.2%
MDY State Street SPDR S&P Midcap	0.11%	15,884	$9.6M	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.11%	92,620	$9.5M	Reduce -10.8%
GD General Dynamics Corp.	0.11%	27,871	$9.4M	Add +8.1%
XLK SS Technology Select Sector	0.11%	64,914	$9.3M	Add +2.1%
EEMV iShares MSCI Emg MKT Min Vol	0.11%	144,210	$9.2M	Reduce -5.6%
SHY iShares 1-3 Year Treasury Bo	0.11%	111,482	$9.2M	Reduce -4.2%
EMN Eastman Chemical Co.	0.10%	143,362	$9.2M	New
PH Parker Hannifin Corp.	0.10%	10,406	$9.1M	Add +14.7%
ARKK ARK Innovation ETF	0.10%	117,571	$9.0M	Add +2.0%
CLX Clorox Company	0.10%	89,536	$9.0M	Reduce -5.1%
PG The Procter & Gamble Co.	0.10%	62,894	$9.0M	Add +13.2%
SCHB Schwab US Broad Market ETF	0.10%	343,307	$9.0M	Reduce -1.3%
XSLV Invesco S&P Smallcap Low Vol	0.10%	191,699	$8.9M	Reduce -2.8%
SCHG Schwab US Large-Cap Growth	0.10%	264,538	$8.6M	Reduce -10.2%
SNPS Synopsys Inc.	0.10%	18,037	$8.5M	Add +634.1%
RYLD Global X Russell 2000 Cov Class	0.10%	552,522	$8.5M	Add +4.1%
C Citigroup Inc.	0.10%	71,981	$8.4M	Reduce -5.2%
PJUN Innovator U.S. Equity Power	0.10%	199,634	$8.4M	Reduce -78.7%
PEP Pepsico Inc.	0.10%	58,175	$8.3M	Reduce -1.7%
LIN Linde PLC	0.10%	19,491	$8.3M	Add +5.7%
SPGI S&P Global Inc.	0.10%	15,895	$8.3M	New
VNQ Vanguard Real Estate ETF	0.09%	93,434	$8.3M	Add +8.2%
XLC SS Comm Select Sector SPDR	0.09%	69,719	$8.2M	Add +4.2%
SYLD Cambria Shareholder Yield Et	0.09%	117,367	$8.2M	Add +8.7%
TLH iShares 10-20 Year Treasury	0.09%	79,777	$8.1M	Add +7.5%
BPRE Bluerock Private Real Estate	0.09%	531,637	$8.0M	New
IPKW Invesco International Buybac	0.09%	142,454	$7.9M	Add +7.4%
VOOG Vanguard S&P 500 Growth ETF	0.09%	17,572	$7.8M	Add +7.8%
IBIT iShares Bitcoin Trust ETF	0.09%	155,708	$7.7M	Reduce -13.2%
NOBL Proshares S&P 500 Dividend A	0.09%	74,241	$7.7M	Add +1.5%
CGGR Cap Group Growth Equity	0.09%	172,712	$7.7M	Reduce -6.8%
PHYS Sprott Physical Gold Trust	0.09%	231,562	$7.6M	Add +23.8%
PDBC Invesco Optimum Yield Divers	0.09%	576,532	$7.6M	Add +9.2%
BAI Ishrs AI in and Tech Act ETF	0.09%	227,504	$7.6M	Add +11.3%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	10	$7.5M	No change
XLE SS Energy Select Sector	0.09%	168,119	$7.5M	Add +89.0%
ETN Eaton Corp. PLC	0.09%	23,549	$7.5M	Add +17.1%
SCHV Schwab US Large-Cap Value	0.09%	250,995	$7.4M	Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	194,215	$7.4M	Add +26.0%
THRO iShares U.S. Thematic Rotati	0.08%	190,516	$7.3M	Add +10.3%
SCHM Schwab US Mid Cap ETF	0.08%	241,917	$7.3M	Add +17.8%
GLDM SPDR Gold Minishares Trust	0.08%	84,302	$7.2M	Add +35.2%
GS Goldman Sachs Group Inc.	0.08%	8,070	$7.1M	Add +6.7%
MSI Motorola Solutions Inc.	0.08%	18,309	$7.0M	Add +23.3%
GDX Vaneck Gold Miners ETF	0.08%	81,776	$7.0M	Reduce -30.6%
XT Ishar Fture Exp Tech ETF-Usd	0.08%	99,827	$7.0M	Add +5.2%
EALT Innovator US Eqty 5TO15 Buff	0.08%	196,513	$6.9M	Add +80.1%
BA The Boeing Co.	0.08%	31,788	$6.9M	Add +9.5%
PJUL Innovator U.S. Equity Power	0.08%	147,637	$6.9M	Reduce -81.5%
MAGS Roundhill Magnificent Seven	0.08%	103,602	$6.8M	Reduce -0.3%
PFE Pfizer Inc.	0.08%	270,517	$6.7M	Add +0.4%
FICS FT International Dev Cap STR	0.08%	166,462	$6.7M	Add +4.8%
PAPR Innovator U.S. Equity Power	0.08%	170,595	$6.7M	Add +16.1%
BMY Bristol-Myers Squibb Co.	0.08%	123,598	$6.7M	Add +0.8%
CEG Constellation Energy	0.08%	18,678	$6.6M	Add +16.9%
DFAC Dimensional US Core Equity 2	0.08%	166,200	$6.6M	Add +6.5%
WM Waste Management Inc.	0.07%	29,848	$6.6M	Add +1.1%
PFEB Innovator U.S. Equity Power	0.07%	155,588	$6.3M	Reduce -83.9%
PMAR Innovator U.S. Equity Power	0.07%	138,754	$6.2M	Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	107,220	$6.2M	Add +12.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	15,074	$6.2M	Add +2.1%
PMAY Innovator U.S. Equity Power	0.07%	156,663	$6.2M	Reduce -1.6%
JSI JH Securitized Income ETF	0.07%	118,451	$6.2M	Reduce -32.4%
KO The Coca-Cola Co.	0.07%	86,589	$6.1M	Add +1.2%
MO Altria Group Inc.	0.07%	104,192	$6.0M	Add +5.6%
VMBS Vanguard Mortgage-Backed Sec	0.07%	127,585	$6.0M	Add +3.5%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	52,124	$6.0M	Add +9.6%
CAIE Calamos Autocallable Inc. ETF	0.07%	222,859	$6.0M	Add +360.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	28,123	$6.0M	Reduce -3.0%
IEF iShares 7-10 Year Treasury B	0.07%	61,937	$6.0M	Reduce -35.5%
ZALT Innovator US Eq 10 Buffer	0.07%	179,756	$5.9M	Add +32.9%
BX Blackstone Inc.	0.07%	37,838	$5.8M	Add +50.3%
XLV SS Health Care Select Sector	0.07%	37,655	$5.8M	Add +77.6%
TXN Texas Instruments Inc.	0.07%	33,352	$5.8M	Add +1.6%
UNH Unitedhealth Group Inc.	0.07%	17,485	$5.8M	Reduce -1.3%
AIQ Global X Art Intel & Tech	0.07%	112,693	$5.7M	Add +48.0%
PJAN Innovator U.S. Equity Power	0.07%	121,833	$5.7M	Reduce -1.7%
SPHD Invesco S&P 500 High Dividen	0.07%	118,924	$5.7M	Reduce -15.2%
BLV Vanguard Long-Term Bond ETF	0.06%	79,494	$5.5M	Add +4.4%
TJUL Innovator Equity Defined Pro	0.06%	186,376	$5.5M	Add +1.6%
IWN iShares Russell 2000 Value E	0.06%	30,048	$5.4M	Reduce -3.8%
DFIV Dimensional International Va	0.06%	107,893	$5.4M	Reduce -4.1%
PFF iShares Preferred & Income S	0.06%	173,859	$5.4M	Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	18,131	$5.4M	Reduce -5.2%
VXUS Vanguard Total Intl Stock	0.06%	70,859	$5.3M	Add +25.3%
IJH iShares Core S&P Midcap ETF	0.06%	80,977	$5.3M	Add +7.1%
IDMO Invesco S&P International DE	0.06%	95,842	$5.3M	Reduce -1.4%
GEV GE Vernova Inc.	0.06%	8,133	$5.3M	Add +2.4%
IJR iShares Core S&P Small-Cap E	0.06%	44,182	$5.3M	Add +0.2%
ARKQ ARK Autonomous Tech & Robot	0.06%	45,988	$5.3M	Reduce -23.1%
JNK SS SPDR BB High Yield Bond	0.06%	53,690	$5.2M	Add +56.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	10,702	$5.1M	Add +5.1%
AVEM Avantis Emerging Markets Eq	0.06%	66,604	$5.1M	Add +1.4%
ABT Abbott Laboratories	0.06%	40,896	$5.1M	Reduce -3.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.06%	134,629	$5.1M	New
DELL Dell Technologies -C	0.06%	40,015	$5.0M	Reduce -9.3%
MA Mastercard Inc. Class A	0.06%	8,795	$5.0M	Add +6.2%
FTSL First Trust Senior Loan ETF	0.06%	109,376	$5.0M	Reduce -3.0%
PSFF Pacer Swan Sos Fund of Funds	0.06%	153,624	$5.0M	Add +84.1%
TMO Thermo Fisher Scientific Inc.	0.06%	8,548	$5.0M	Add +1.1%
LOW Lowe's Cos Inc.	0.06%	20,509	$4.9M	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.06%	49,475	$4.9M	Add +3.7%
PM Philip Morris International	0.06%	30,682	$4.9M	Add +11.8%
SUSA iShares ESG Optimized MSCI U	0.06%	35,108	$4.9M	Add +6.1%
XLB SS Materials Select Sector	0.06%	107,129	$4.9M	Add +17.6%
PPA Invesco Aerospace & Defense	0.06%	30,866	$4.8M	Add +19.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	15,877	$4.8M	Add +35.5%
SMH Vaneck Semiconductor ETF	0.05%	13,230	$4.8M	Reduce -18.4%
XLRE SS Real Estate Select Sector	0.05%	117,922	$4.8M	Add +19.6%
IAGG iShares Intl Aggregate Bond	0.05%	94,695	$4.7M	Add +4.5%
VTWO Vanguard Russell 2000 ETF	0.05%	46,915	$4.7M	Add +15.3%
SCHZ Schwab US Aggregate Bond ETF	0.05%	198,881	$4.6M	Reduce -1.7%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.05%	169,075	$4.6M	Reduce -0.3%
XLP SS Consumer Staples Sel Sect	0.05%	59,427	$4.6M	Add +140.4%
WFC Wells Fargo & Co.	0.05%	49,167	$4.6M	Add +5.5%
ITA iShares U.S. Aerospace & Def	0.05%	21,040	$4.5M	Add +18.9%
FBTC Fidelity Wise Origin Bitcoin	0.05%	58,934	$4.5M	Reduce -29.6%
KVUE Kenvue Inc.	0.05%	259,703	$4.5M	Add +11.8%
OKE Oneok Inc.	0.05%	60,232	$4.4M	Add +1.8%
MS Morgan Stanley	0.05%	24,797	$4.4M	Add +7.2%
SPG Simon Property Group Inc.	0.05%	23,731	$4.4M	Add +0.5%
QQA Invesco QQQ Income Adv ETF	0.05%	82,008	$4.3M	Add +50.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	14,948	$4.3M	Add +8.6%
SBAR Simplify Barrier Income ETF	0.05%	164,675	$4.3M	Add +200.7%
ADBE Adobe Inc.	0.05%	12,201	$4.3M	Add +1.6%
BDX Becton Dickinson and Co.	0.05%	21,730	$4.2M	Reduce -4.4%
AOR iShares Core 60/40 Balanced	0.05%	64,214	$4.2M	Add +3.0%
ACWV iShares MSCI Global Min Vol	0.05%	34,182	$4.1M	Add +9.2%
NOC Northrop Grumman Corp.	0.05%	6,990	$4.0M	Add +3.9%
FTV Fortive Corp.	0.05%	71,858	$4.0M	Reduce -5.9%
ARKW ARK Next Generation Technolo	0.05%	26,760	$4.0M	Add +0.4%
UJAN Innovator U.S. Equity Ultra	0.04%	90,795	$3.9M	Add +10.3%
MARM Ftvestus Max Buff ETF March	0.04%	117,240	$3.9M	Add +2.0%
DLR Digital Realty Trust Inc.	0.04%	24,923	$3.9M	Reduce -2.7%
VCIT Vanguard Int-Term Corporate	0.04%	45,737	$3.8M	Add +9.0%
ET Energy Transfer LP	0.04%	229,440	$3.8M	Reduce -3.5%
SGOL Abrdn Physical Gold Shares	0.04%	91,589	$3.8M	Add +2.9%
FYLD Cambria Foreign Shareholder	0.04%	115,402	$3.7M	Add +8.4%
ARTY iShares Future AI & Tech ETF	0.04%	76,679	$3.7M	Add +79.8%
JPST JPMorgan Ultra-Short Income	0.04%	72,334	$3.7M	Add +149.6%
SDVY First Trust Smid Cap Rising	0.04%	93,575	$3.6M	Add +15.4%
LRCX Lam Research Corp.	0.04%	20,884	$3.6M	Add +19.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	32,076	$3.5M	Add +117.1%
FIS Fidelity National Info Serv	0.04%	52,818	$3.5M	Add +0.8%
ENB Enbridge Inc.	0.04%	73,316	$3.5M	Add +43.3%
BFRZ Innovator Eq MNG 100 BFR ETF	0.04%	130,458	$3.5M	Add +71.1%
EFX Equifax Inc.	0.04%	15,937	$3.5M	Reduce -3.2%
FPE FT-Preferred Secur & Inc. ETF	0.04%	189,409	$3.5M	Reduce -0.2%
AOM iShares Core 40/60 Moderate	0.04%	72,240	$3.4M	Add +0.2%
FOXA Fox Corp. Class A	0.04%	47,081	$3.4M	Reduce -1.4%
SCHO Schwab Short-Term US Treas	0.04%	141,069	$3.4M	Reduce -2.2%
XLI SS Industrial Select Sector	0.04%	21,931	$3.4M	Reduce -19.2%
ADP Automatic Data Processing	0.04%	13,221	$3.4M	Reduce -75.3%
STX Seagate Technology Holdings	0.04%	12,176	$3.4M	Add +20.0%
LHX L3HARRIS Technologies Inc.	0.04%	11,317	$3.3M	Add +5.0%
UJUL Innovator U.S. Equity Ultra	0.04%	85,394	$3.3M	Reduce -94.8%
UAPR Innovator U.S. Equity Ultra	0.04%	100,768	$3.3M	Add +16.8%
COWZ Pacer US Cash Cows 100 ETF	0.04%	53,919	$3.2M	Reduce -30.7%
UTHR United Therapeutics Corp.	0.04%	6,622	$3.2M	Add +25.4%
HON Honeywell International Inc.	0.04%	16,537	$3.2M	Add +0.4%
PYPL PayPal Holdings Inc.	0.04%	55,234	$3.2M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.04%	23,244	$3.2M	Reduce -17.0%
FLOT iShares Floating Rate Bond E	0.04%	62,796	$3.2M	Reduce -12.4%
WDAY Workday Inc. Class A	0.04%	14,828	$3.2M	Reduce -2.3%
KJAN Innovator U.S. Small Cap Pow	0.04%	75,988	$3.1M	Reduce -5.8%
BFEB Innovator U.S. Equity Buffer	0.04%	64,464	$3.1M	Reduce -89.5%
LEN Lennar Corp. Class A	0.04%	30,084	$3.1M	Reduce -6.0%
XLY SS Consumer Disc Select Sect	0.04%	25,838	$3.1M	Reduce -55.9%
THC Tenet Healthcare Corp.	0.04%	15,451	$3.1M	Reduce -4.2%
IYW iShares Ustechnology ETF	0.03%	15,233	$3.0M	Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	70,208	$3.0M	Add +39.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	19,474	$3.0M	Add +49.0%
HACK Amplify Cybersecurity ETF	0.03%	37,015	$3.0M	Add +8.8%
SCHX Schwab US Large-Cap ETF	0.03%	108,943	$2.9M	Add +17.8%
CVS CVS Health Corp.	0.03%	36,114	$2.9M	Add +13.4%
UNP Union Pacific Corp.	0.03%	12,352	$2.9M	Add +5.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	52,576	$2.8M	Add +37.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	15,821	$2.8M	Add +38.5%
LDOS Leidos Holdings Inc.	0.03%	15,363	$2.8M	Add +1.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	40,506	$2.8M	Reduce -66.7%
NEE Nextera Energy Inc.	0.03%	34,419	$2.8M	Add +1.1%
VONG Vanguard Russell 1000 Growth	0.03%	22,676	$2.8M	Add +32.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	63,197	$2.8M	Reduce -16.8%
EME Emcor Group Inc.	0.03%	4,494	$2.7M	Add +0.5%
BAX Baxter International Inc.	0.03%	141,354	$2.7M	Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	8,879	$2.7M	Reduce -8.3%
APO Apollo Global Management Inc.	0.03%	18,234	$2.6M	Add +20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	9,416	$2.6M	Reduce -44.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	25,968	$2.6M	Reduce -48.1%
BOTZ Global X Robotics & Artifici	0.03%	70,320	$2.5M	Add +100.4%
EXC Exelon Corp.	0.03%	58,257	$2.5M	Add +1.4%
SUSL iShares ESG MSCI USA Leaders	0.03%	20,747	$2.5M	Add +6.2%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	49,004	$2.5M	Reduce -21.1%
JAJL Innovator Edp ETF - 6M Ja	0.03%	85,723	$2.5M	Reduce -9.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	29,010	$2.5M	Reduce -0.5%
XLF SS Financial Select Sector	0.03%	44,809	$2.5M	Reduce -12.1%
ED Consolidated Edison Inc.	0.03%	24,516	$2.4M	Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	50,506	$2.4M	Add +15.7%
EMB iShares JP Morgan Usd Emergi	0.03%	25,182	$2.4M	Add +5.2%
FICO Fair Isaac Corp.	0.03%	1,418	$2.4M	Add +5.1%
URI United Rentals Inc.	0.03%	2,958	$2.4M	Add +16.6%
UPS United Parcel Service Class B	0.03%	24,134	$2.4M	Add +0.2%
ESGD iShares Trust iShares ESG Aw	0.03%	24,879	$2.4M	Add +9.7%
PSX Phillips 66	0.03%	18,294	$2.4M	Reduce -7.1%
BKR Baker Hughes Co.	0.03%	51,833	$2.4M	Add +4.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	25,849	$2.4M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.03%	11,573	$2.3M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.03%	4,137	$2.3M	Reduce -88.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	31,630	$2.3M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	25,226	$2.3M	Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	24,715	$2.3M	Reduce -1.1%
MSTR Strategy Inc.	0.03%	15,260	$2.3M	Reduce -10.4%
LNG Cheniere Energy Inc.	0.03%	11,894	$2.3M	Add +0.9%
ARKF ARK Blockchain & Fintech Inn	0.03%	47,911	$2.3M	Reduce -2.4%
SUSB iShares ESG Aware 1-5 Year U	0.03%	90,393	$2.3M	Add +9.4%
SPYI Neos S&P 500 High Income ETF	0.03%	43,225	$2.3M	Add +82.3%
CSCO Cisco Systems Inc.	0.03%	29,071	$2.2M	Reduce -6.2%
VHT Vanguard Health Care ETF	0.03%	7,776	$2.2M	Reduce -17.6%
AFL Aflac Inc.	0.03%	20,153	$2.2M	Add +7.4%
BOND PIMCO Active Bond Exchange-T	0.03%	23,717	$2.2M	Reduce -9.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	42,226	$2.2M	Reduce -91.6%
AOCT In Equ D PR ETF - 2 Y O 2026	0.02%	81,736	$2.2M	Reduce -16.4%
BLOK Amplify Blockchain Tech ETF	0.02%	37,949	$2.2M	Add +28.5%
MDT Medtronic PLC	0.02%	22,339	$2.1M	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.02%	10,165	$2.1M	Reduce -3.4%
VPU Vanguard Utilities ETF	0.02%	11,529	$2.1M	Add +29.1%
VDE Vanguard Energy ETF	0.02%	16,862	$2.1M	Add +7.2%
AOA iShares Core 80/20 Aggressiv	0.02%	23,622	$2.1M	Add +3.3%
ILF iShares Latin America 40 ETF	0.02%	69,225	$2.1M	New
XLG Invesco S&P 500 Top 50 ETF	0.02%	35,256	$2.1M	Add +7.1%
BUFZ FT Vest Laddered Moderate Bu	0.02%	78,661	$2.1M	Add +71.0%
VGIT Vanguard Intermediate-Term T	0.02%	34,579	$2.1M	Add +2.2%
EAGG iShares ESG Aware US Aggrega	0.02%	43,297	$2.1M	Add +8.4%
SUSC iShares ESG Aware Usd Corpor	0.02%	88,509	$2.1M	Add +8.7%
BKNG Booking Holdings Inc.	0.02%	385	$2.1M	Add +81.6%
RDVI FT Vest Rising Dividend Achi	0.02%	78,212	$2.1M	Add +8.2%
IBTG iShares Ibonds Dec 2026 Term	0.02%	89,432	$2.0M	Add +17.8%
IWP iShares Russell Mid-Cap Grow	0.02%	14,888	$2.0M	Reduce -24.7%
MMM 3M Co.	0.02%	12,704	$2.0M	Add +3.6%
IBB iShares Biotechnology ETF	0.02%	12,035	$2.0M	Add +91.0%
UUP Invesco DB US Dollar Index B	0.02%	75,083	$2.0M	New
GOVT iShares US Treasury Bond ETF	0.02%	87,228	$2.0M	Add +16.7%
MPLX MPLX LP	0.02%	37,544	$2.0M	Add +21.2%
PKG Packaging Corp. of America	0.02%	9,646	$2.0M	Reduce -3.0%
VDC Vanguard Consumer Staple ETF	0.02%	9,384	$2.0M	Add +0.8%
PR Permian Resources Corp. Class A	0.02%	140,091	$2.0M	Reduce -0.4%
SPHY SS SPDR P High Yield ETF	0.02%	82,449	$2.0M	Reduce -5.5%
EFA iShares MSCI Eafe ETF	0.02%	20,231	$1.9M	Add +7.8%
EMR Emerson Electric Co.	0.02%	14,637	$1.9M	Reduce -3.1%
PAYX Paychex Inc.	0.02%	17,315	$1.9M	Reduce -0.9%
IAPR Innovator International Deve	0.02%	62,811	$1.9M	Add +0.5%
FBCG Fidelity Blue Chip Grow ETF	0.02%	35,064	$1.9M	Reduce -5.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	19,689	$1.9M	Add +0.3%
COF Capital One Financial Corp.	0.02%	7,798	$1.9M	Add +23.8%
CARR Carrier Global Corp.	0.02%	35,667	$1.9M	Reduce -31.2%
FOCT FT Vest U.S. Equity Buffer E	0.02%	38,360	$1.9M	Add +29.9%
FANG Diamondback Energy Inc.	0.02%	12,483	$1.9M	Add +5.5%
EVRG Evergy Inc.	0.02%	25,833	$1.9M	Reduce -0.4%
STBA S & T Bancorp Inc.	0.02%	47,345	$1.9M	Reduce -10.2%
CWB SS SPDR BB Conv Sec ETF	0.02%	20,565	$1.8M	Add +3.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,557	$1.8M	Add +76.7%
DE Deere & Co.	0.02%	3,902	$1.8M	Add +0.5%
HYTI FT VST High YLD & Tar in ETF	0.02%	90,816	$1.8M	Add +41.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	33,756	$1.8M	Add +1.8%
DHR Danaher Corp.	0.02%	7,786	$1.8M	Reduce -3.4%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.02%	84,722	$1.8M	Reduce -5.1%
PCAR Paccar Inc.	0.02%	16,175	$1.8M	Reduce -14.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	65,829	$1.8M	Add +163.0%
CAH Cardinal Health Inc.	0.02%	8,584	$1.8M	Reduce -2.7%
TIP iShares Tips Bond ETF	0.02%	16,010	$1.8M	Add +8.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	66,572	$1.7M	Reduce -18.6%
INCM Franklin Income Focus ETF	0.02%	61,168	$1.7M	Reduce -0.6%
APP AppLovin Corp. Class A	0.02%	2,543	$1.7M	Add +14.2%
GSK GSK PLC-Spon ADR	0.02%	34,932	$1.7M	Add +1.4%
GAUG FT Vest US Equity Moderate B	0.02%	43,530	$1.7M	Add +0.4%
UITB Victoryshares Core Intermedi	0.02%	36,040	$1.7M	Add +12.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	38,601	$1.7M	Add +4.0%
SBUX Starbucks Corp.	0.02%	20,179	$1.7M	Reduce -31.4%
SCHF Schwab Intl Equity ETF	0.02%	70,658	$1.7M	Add +34.4%
KR Kroger Co.	0.02%	27,146	$1.7M	Add +38.0%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	88,523	$1.7M	New
VLO Valero Energy Corp.	0.02%	10,395	$1.7M	Add +62.6%
PNC PNC Financial Services Group	0.02%	8,103	$1.7M	Add +23.2%
HODL Vaneck Bitcoin ETF	0.02%	68,363	$1.7M	Add +33.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	55,398	$1.7M	Add +98.8%
KRE SS SPDR S&P Regional Bank	0.02%	26,026	$1.7M	New
XTN SS SPDR S&P Transport ETF	0.02%	18,368	$1.7M	New
DIVO Amplify CWP Enhan Divid ETF	0.02%	37,643	$1.7M	Reduce -2.4%
DGRO iShares Core Dividend Growth	0.02%	24,101	$1.7M	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.02%	12,097	$1.7M	Reduce -0.1%
PSN Parsons Corp.	0.02%	26,967	$1.7M	No change
XDSQ Innovator US Eqy Accl-Quart	0.02%	39,924	$1.7M	Add +29.1%
BJAN Innovator U.S. Equity Buffer	0.02%	29,844	$1.6M	Add +6.7%
LGH HCM Defender 500 Index ETF	0.02%	26,461	$1.6M	Add +2.2%
SHW The Sherwin-Williams Co.	0.02%	5,051	$1.6M	Reduce -1.0%
VCR Vanguard Consumer Discre ETF	0.02%	4,154	$1.6M	Add +132.7%
HPE Hewlett Packard Enterprise	0.02%	66,679	$1.6M	Reduce -10.1%
XDQQ Innovator GRW 100 Accel QTR	0.02%	40,445	$1.6M	Add +31.7%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	31,118	$1.6M	Add +583.0%
USHY iShares Broad Usd High Yield	0.02%	42,344	$1.6M	Reduce -20.6%
HCA HCA Healthcare Inc.	0.02%	3,388	$1.6M	Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi	0.02%	17,564	$1.6M	Add +70.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,516	$1.6M	Add +6.9%
CME Cme Group Inc.	0.02%	5,716	$1.6M	Add +1.5%
DPZ Domino's Pizza Inc.	0.02%	3,720	$1.6M	Reduce -17.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	1,446	$1.5M	Add +76.1%
COP Conocophillips	0.02%	16,519	$1.5M	Add +1.8%
VGLT Vanguard Long-Term Treasury	0.02%	27,493	$1.5M	Add +42.4%
WMB Williams Cos Inc.	0.02%	25,417	$1.5M	Reduce -3.5%
HL Hecla Mining Co.	0.02%	79,410	$1.5M	Add +657.1%
CGUI Cap Group Ultra Short Income	0.02%	60,162	$1.5M	Reduce -16.1%
ALL Allstate Corp.	0.02%	7,275	$1.5M	Reduce -25.5%
INTC Intel Corp.	0.02%	40,966	$1.5M	Reduce -7.6%
GFEB FT Vest US Equity Moderate B	0.02%	36,253	$1.5M	Reduce -0.6%
GPC Genuine Parts Co.	0.02%	12,240	$1.5M	Reduce -2.9%
SETM Sprott Critical Material ETF	0.02%	51,837	$1.5M	Add +40.4%
BTI British American Tob-SP ADR	0.02%	26,452	$1.5M	Reduce -0.8%
BMAR Innovator U.S. Equity Buffer	0.02%	28,142	$1.5M	Reduce -12.3%
XBJL Inn US Eq Acc 9 Buff July	0.02%	38,949	$1.5M	Add +33.0%
UFEB Innovator U.S. Equity Ultra	0.02%	40,327	$1.5M	Reduce -10.3%
SOFI Sofi Technologies Inc.	0.02%	55,964	$1.5M	Add +97.7%
SOXX iShares Semiconductor ETF	0.02%	4,842	$1.5M	Add +1.7%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	32,200	$1.4M	Add +7.3%
JULH Innov Prem Inc. 20 Barr-July	0.02%	57,204	$1.4M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.02%	11,694	$1.4M	Reduce -22.9%
CB Chubb Ltd.	0.02%	4,537	$1.4M	Reduce -1.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	52,836	$1.4M	Add +1.6%
QQH HCM Defender 100 Index ETF	0.02%	18,265	$1.4M	Reduce -0.4%
URNM Sprott Uranium Miners ETF	0.02%	25,732	$1.4M	Add +62.4%
SYY Sysco Corp.	0.02%	19,095	$1.4M	Add +2.5%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.02%	58,199	$1.4M	Add +0.2%
AMT American Tower Corp.	0.02%	7,924	$1.4M	Add +5.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.02%	51,805	$1.4M	Reduce -8.3%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	20,285	$1.4M	Add +30.5%
XAR SS SPDR S&P Aerospace Def	0.02%	5,677	$1.4M	Add +81.8%
MNST Monster Beverage Corp.	0.02%	17,720	$1.4M	New
APRJ Innov Prem Inc. 30 Barr-April	0.02%	55,051	$1.4M	Reduce -7.4%
BUG Global X Cybersecurity ETF	0.02%	44,106	$1.3M	Reduce -9.1%
BUFF Innovator Laddered Allocatio	0.02%	26,677	$1.3M	Reduce -63.9%
EFG iShares MSCI Eafe Growth ETF	0.02%	11,654	$1.3M	Reduce -40.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.02%	45,279	$1.3M	New
GLTR Abrdn Precious Metals Basket	0.02%	6,450	$1.3M	Add +104.2%
SCHR Schwab Intermediate-Term US	0.02%	52,782	$1.3M	Reduce -11.8%
WK Workiva Inc.	0.02%	15,329	$1.3M	Add +84.0%
SGDJ Sprott Jr. Gold Miners ETF	0.02%	15,684	$1.3M	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	50,187	$1.3M	Add +33.0%
BJUL Innovator U.S. Equity Buffer	0.01%	25,421	$1.3M	Reduce -95.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	6,250	$1.3M	Add +3.0%
XMAR FT Vest US Equity Enhance &	0.01%	32,053	$1.3M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.01%	7,867	$1.3M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	16,012	$1.3M	Reduce -10.8%
BITB Bitwise Bitcoin ETF	0.01%	26,828	$1.3M	Add +21.2%
CMCSA Comcast Corp. Class A	0.01%	42,638	$1.3M	Add +0.4%
DUHP Dimensional US High Profi Et	0.01%	33,502	$1.3M	Add +20.1%
FIXD First Trust Smith Opportunis	0.01%	28,595	$1.3M	Reduce -3.7%
ARKG ARK Genomic Revolution ETF	0.01%	43,709	$1.3M	Reduce -13.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,967	$1.3M	Reduce -2.2%
DFSV Dimensional US Small Cap Val	0.01%	38,309	$1.3M	Add +28.1%
OBDC Blue Owl Capital Corp.	0.01%	101,168	$1.3M	Add +3.7%
VST Vistra Corp.	0.01%	7,743	$1.2M	Add +105.2%
IWB iShares Russell 1000 ETF	0.01%	3,339	$1.2M	Reduce -4.5%
MAR Marriott International Class A	0.01%	3,981	$1.2M	Add +6.5%
AOK iShares Core 30/70 Conservat	0.01%	30,769	$1.2M	Add +17.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	52,083	$1.2M	Add +21.1%
SHOC Shoc US Semicon Equity ETF	0.01%	17,926	$1.2M	Add +6.3%
VOLT Tema Electrification	0.01%	42,443	$1.2M	New
NOCT Innovator Growth-100 Power B	0.01%	21,156	$1.2M	Reduce -1.9%
NTRS Northern Trust Corp.	0.01%	8,970	$1.2M	Reduce -3.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	33,148	$1.2M	Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	9,621	$1.2M	Reduce -25.8%
CHD Church & Dwight Co. Inc.	0.01%	14,463	$1.2M	Reduce -1.9%
ACVF American Conservative Values	0.01%	24,514	$1.2M	Add +4.2%
COR Cencora Inc.	0.01%	3,578	$1.2M	Add +1.3%
VSEC Vse Corp.	0.01%	6,982	$1.2M	Reduce -7.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	29,042	$1.2M	Reduce -0.7%
RSG Republic Services Inc.	0.01%	5,659	$1.2M	Reduce -89.3%
DG Dollar General Corp.	0.01%	8,985	$1.2M	New
NSC Norfolk Southern Corp.	0.01%	4,091	$1.2M	Add +10.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	44,264	$1.2M	Add +147.6%
PECO Phillips Edison & Company Inc.	0.01%	32,998	$1.2M	Add +2.0%
DFIC Dimensional International Co.	0.01%	33,837	$1.2M	Add +17.3%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.01%	54,595	$1.2M	Add +24.0%
BLK BlackRock Inc.	0.01%	1,087	$1.2M	Reduce -3.3%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	48,577	$1.2M	Reduce -17.8%
ESML iShares ESG Aware MSCI USA S	0.01%	25,276	$1.2M	Add +10.5%
TOCT Innovator Ed P 2 YR To OCT27	0.01%	43,657	$1.2M	New
DGCB Dimensional Global Credit	0.01%	21,202	$1.1M	Add +15.6%
ICSH iShares Ultra Short Duration	0.01%	22,654	$1.1M	Add +23.9%
ARKX ARK Space & Defense Innovati	0.01%	39,142	$1.1M	Add +57.2%
SCHA Schwab US Small-Cap ETF	0.01%	39,665	$1.1M	Add +182.0%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	49,954	$1.1M	Reduce -8.5%
BUFG FT Vest Buffered Allocation	0.01%	40,241	$1.1M	Add +74.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	9,242	$1.1M	Reduce -5.0%
STT State Street Corp.	0.01%	8,521	$1.1M	Add +3.6%
MCO Moody's Corp.	0.01%	2,140	$1.1M	Add +7.8%
WPM Wheaton Precious Metals Corp.	0.01%	9,299	$1.1M	Reduce -18.5%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	52,199	$1.1M	New
FDN First Trust DJ Internet Ind	0.01%	4,020	$1.1M	Add +0.6%
UMAY Innovator U.S. Equity Ultra	0.01%	29,541	$1.1M	Reduce -3.8%
UDR Udr Inc.	0.01%	29,422	$1.1M	Add +0.2%
IEV iShares Europe ETF	0.01%	15,617	$1.1M	Reduce -4.3%
HWM Howmet Aerospace Inc.	0.01%	5,221	$1.1M	Add +4.5%
CP Canadian Pacific Kansas City	0.01%	14,355	$1.1M	Add +1.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	14,025	$1.1M	Add +4.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	54,962	$1.0M	Add +1.1%
STLD Steel Dynamics Inc.	0.01%	6,179	$1.0M	Reduce -0.3%
EXAS Exact Sciences Corp.	0.01%	10,248	$1.0M	Add +1.5%
IBMP iShares Ibonds Dec 2027 Term	0.01%	40,684	$1.0M	Add +29.0%
BTCO Invsco GLXY BTCN ETF	0.01%	11,843	$1.0M	Add +12.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	12,501	$1.0M	Reduce -13.3%
DAL Delta Air Lines Inc.	0.01%	14,830	$1.0M	Reduce -3.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	29,223	$1.0M	Add +45.5%
BSTP Innovator Buff Su Strat ETF	0.01%	27,680	$1.0M	Reduce -0.1%
FEZ State Street SPDR Euro Stoxx	0.01%	15,857	$1.0M	Add +9.7%
ITW Illinois Tool Works	0.01%	4,132	$1.0M	Reduce -8.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	8,847	$1.0M	Reduce -1.9%
CTA Simplify Managed Futures St	0.01%	36,932	$1.0M	Reduce -11.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	44,397	$1.0M	Add +21.2%
IWO iShares Russell 2000 Growth	0.01%	3,095	$1000K	Reduce -36.1%
UMAR Innovator U.S. Equity Ultra	0.01%	24,992	$998K	Reduce -98.4%
SPOT Spotify Technology SA	0.01%	1,698	$986K	Add +1.6%
CMI Cummins Inc.	0.01%	1,927	$984K	Reduce -3.6%
ICVT iShares Convertible Bond ETF	0.01%	9,938	$979K	Add +9.2%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	28,433	$975K	Add +63.4%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	28,951	$971K	New
NEM Newmont Corp.	0.01%	9,726	$971K	Reduce -19.2%
APRH Innov Prem Inc. 20 Barr-April	0.01%	38,946	$963K	Reduce -5.5%
ELV Elevance Health Inc.	0.01%	2,744	$962K	Add +34.5%
GLW Corning Inc.	0.01%	10,899	$954K	Add +46.0%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	38,066	$949K	Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,221	$948K	Reduce -7.7%
UJUN Innovator U.S. Equity Ultra	0.01%	25,319	$947K	Reduce -98.5%
APG Api Group Corp.	0.01%	24,739	$947K	Add +37.4%
CHKP Check Point Software Tech	0.01%	5,083	$943K	Add +16.9%
CIBR First Trust Nasdaq Cybersecu	0.01%	13,192	$943K	Add +31.6%
XEL Xcel Energy Inc.	0.01%	12,746	$941K	Add +98.9%
TSCO Tractor Supply Company	0.01%	18,740	$937K	Add +74.9%
ARCC Ares Capital Corp.	0.01%	46,099	$933K	Add +9.8%
TIDAL TRUST I	0.01%	21,372	$924K	Add +6.6%
EWJ iShares MSCI Japan ETF	0.01%	11,396	$920K	Reduce -2.0%
SYK Stryker Corp.	0.01%	2,611	$918K	Add +7.8%
VLUE iShares MSCI USA Value Facto	0.01%	6,643	$908K	Add +5.8%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	9,877	$903K	Add +81.5%
NBIS Nebius Group NV	0.01%	10,776	$902K	Add +327.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	38,344	$895K	Add +21.2%
VXF Vanguard Extended Market ETF	0.01%	4,244	$888K	Reduce -19.1%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,449	$887K	Reduce -1.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	32,244	$887K	Reduce -7.7%
CLS Celestica Inc.	0.01%	2,978	$880K	Add +151.3%
IHDG Wisdomtree International Hed	0.01%	18,069	$879K	Add +0.9%
IHI iShares U.S. Medical Devices	0.01%	14,106	$877K	Reduce -12.6%
VFH Vanguard Financials ETF	0.01%	6,542	$873K	Reduce -2.6%
PAVE Global X US Infrastructure	0.01%	18,214	$870K	Add +16.8%
GDEC FT Vest US Equity Moderate B	0.01%	22,840	$864K	Add +160.3%
DFGP Dimensional GLBL Core PL Fix	0.01%	15,922	$861K	Reduce -2.1%
IWS iShares Russell Mid-Cap Valu	0.01%	6,100	$860K	Reduce -31.1%
RKLB Rocket Lab Corp.	0.01%	12,314	$859K	Add +25.3%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	24,019	$858K	Add +39.4%
VRSK Verisk Analytics Inc.	0.01%	3,832	$857K	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	25,970	$851K	Add +1.7%
BJUN Innovator U.S. Equity Buffer	0.01%	18,045	$843K	Reduce -96.9%
EUSB Ishr ESG Advn Universal BD-$	0.01%	19,199	$843K	Add +9.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	32,852	$840K	Add +37.7%
BAPR Innovator U.S. Equity Buffer	0.01%	17,462	$838K	Reduce -6.0%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	32,922	$837K	Add +37.2%
GDXJ Vaneck Junior Gold Miners	0.01%	7,356	$837K	Add +9.9%
IBMO iShares Ibonds Dec 2026 Term	0.01%	32,637	$837K	Add +38.4%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	20,859	$835K	Add +4.5%
DOV Dover Corp.	0.01%	4,277	$835K	Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,478	$835K	Reduce -0.6%
JCI Johnson Controls Internation	0.01%	6,963	$834K	Reduce -2.2%
AON Aon PLC Class A	0.01%	2,363	$834K	Reduce -51.3%
CNC Centene Corp.	0.01%	20,245	$833K	Add +11.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	32,717	$830K	Reduce -12.7%
GGG Graco Inc.	0.01%	10,121	$830K	Add +0.1%
ICE Intercontinental Exchange Inc.	0.01%	5,111	$828K	Add +305.6%
DY Dycom Industries Inc.	0.01%	2,446	$827K	Add +35.1%
EPD Enterprise Products Partners	0.01%	25,701	$824K	Add +6.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	31,560	$822K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	6,620	$822K	Add +181.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	9,133	$821K	Reduce -2.3%
FDX FedEx Corp.	0.01%	2,835	$819K	Add +1.4%
MPWR Monolithic Power Systems Inc.	0.01%	899	$815K	Reduce -3.5%
INDA iShares MSCI India ETF	0.01%	15,065	$814K	Reduce -7.5%
QLD Proshares Ultra QQQ	0.01%	11,466	$807K	Add +24.2%
RDDT Reddit Inc. Class A	0.01%	3,508	$806K	Add +36.2%
VEU Vanguard Ftse All-World Ex-U	0.01%	10,833	$797K	Reduce -24.0%
ETR Entergy Corp.	0.01%	8,603	$795K	Reduce -14.9%
SYSB iShares Systematic Bond ETF	0.01%	8,843	$794K	New
VUSB Vanguard Ultra Short Bond Et	0.01%	15,895	$792K	Add +0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	32,627	$792K	Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,555	$791K	Reduce -34.8%
TRV The Travelers Cos Inc.	0.01%	2,727	$791K	Add +12.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	31,054	$790K	Reduce -2.3%
ADI Analog Devices Inc.	0.01%	2,905	$788K	Add +7.7%
GMAR FT Vest US Equity Moderate B	0.01%	19,131	$783K	Reduce -0.1%
YYY Amplify Cef High Income ETF	0.01%	67,957	$782K	Add +3.0%
ZJUL Innovator Edp ETF 1 YR July	0.01%	26,831	$780K	Reduce -2.7%
IXN iShares Global Tech ETF	0.01%	7,306	$767K	Reduce -7.8%
FALN iShares Fallen Angels ETF	0.01%	28,038	$765K	Add +0.1%
CAVA Cava Group Inc.	0.01%	13,012	$764K	Reduce -18.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	31,430	$762K	Reduce -5.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,107	$757K	Reduce -43.1%
ACEI Innovator Eq Aut Inc. STR ETF	0.01%	30,621	$754K	New
TT Trane Technologies PLC	0.01%	1,937	$754K	Add +0.9%
APD Air Products & Chemicals Inc.	0.01%	3,052	$754K	Add +1.0%
BSJS Invesco Bulletshares 2028 HY	0.01%	34,110	$750K	Add +9.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	37,192	$748K	New
DECK Deckers Outdoor Corp.	0.01%	7,206	$747K	Add +11.8%
CSX CSX Corp.	0.01%	20,595	$747K	Reduce -5.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	31,896	$747K	Reduce -0.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	16,130	$746K	Add +4.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	14,408	$743K	Reduce -5.7%
UTG Reaves Utility Income Fund	0.01%	20,258	$741K	Add +2.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	13,490	$740K	Add +202.5%
USIG iShares Broad Usd Investment	0.01%	14,204	$735K	Add +4.2%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,192	$735K	Add +186.3%
IGV iShares Expanded Tech-Softwa	0.01%	6,939	$733K	Reduce -65.9%
ESGV Vanguard ESG US Stock ETF	0.01%	6,056	$733K	Reduce -12.0%
DNP DNP Select Income Fund Inc.	0.01%	73,040	$730K	Add +7.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	33,024	$729K	New
FDEC FT Vest U.S. Equity Buffer E	0.01%	14,036	$718K	Add +4.3%
PODD Insulet Corp.	0.01%	2,511	$714K	Add +4.2%
QTUM Defiance Quantum ETF	0.01%	6,502	$713K	Add +29.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,792	$711K	Add +7.3%
VTIP Vanguard Short-Term Tips	0.01%	14,361	$710K	Add +32.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,253	$709K	Reduce -2.3%
CCJ Cameco Corp.	0.01%	7,721	$706K	Add +207.7%
B Barrick Mining Corp.	0.01%	16,203	$706K	New
EXEL Exelixis Inc.	0.01%	16,082	$705K	Add +0.4%
CHTR Charter Communications Inc. Class A	0.01%	3,371	$704K	Add +33.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,489	$703K	Reduce -12.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	7,798	$702K	Add +23.5%
SHOP Shopify Inc. Class A	0.01%	4,337	$698K	Add +6.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	23,917	$695K	Reduce -20.6%
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.01%	21,259	$695K	Add +28.5%
J Jacobs Solutions Inc.	0.01%	5,244	$695K	Add +6.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	6,293	$693K	Reduce -32.2%
ZM Zoom Communications Inc.	0.01%	8,024	$692K	Add +2.2%
GOLD Gold.com Inc.	0.01%	20,206	$688K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	12,757	$687K	Reduce -13.3%
DVY iShares Select Dividend ETF	0.01%	4,867	$687K	Add +82.7%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	35,802	$686K	Reduce -62.2%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	23,568	$685K	New
FLEX Flex Ltd.	0.01%	11,306	$683K	Reduce -9.5%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	35,228	$678K	New
HYLB Xtrackers Usd High Yield Cor	0.01%	18,334	$675K	Reduce -19.7%
BITI Proshares Short Bitc ETF-Usd	0.01%	29,055	$673K	New
IDV iShares International Select	0.01%	16,933	$668K	Add +4.1%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	29,992	$667K	Add +181.3%
MET Metlife Inc.	0.01%	8,422	$665K	Add +4.7%
ELAN Elanco Animal Health Inc.	0.01%	29,373	$665K	New
RL Ralph Lauren Corp.	0.01%	1,874	$663K	Reduce -2.6%
BSJT Invesco Bulletshares 2029 HY	0.01%	30,743	$661K	Add +12.1%
BSJU Invesco Bulletshares 2030 HY	0.01%	25,328	$661K	New
IQV Iqvia Holdings Inc.	0.01%	2,931	$661K	Add +2.2%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	25,206	$660K	New
HLI Houlihan Lokey Inc.	0.01%	3,791	$660K	Reduce -1.0%
HUBS HubSpot Inc.	0.01%	1,644	$660K	Add +13.8%
PHM Pultegroup Inc.	0.01%	5,594	$656K	Add +2.1%
IWR iShares Russell Mid-Cap ETF	0.01%	6,810	$656K	Add +19.8%
ILDR First Trust Innovation Leade	0.01%	19,844	$655K	Add +55.6%
MMSI Merit Medical Systems Inc.	0.01%	7,408	$653K	Add +7.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	9,961	$653K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	22,871	$650K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	4,489	$647K	Reduce -1.1%
NET Cloudflare Inc. Class A	0.01%	3,274	$645K	Reduce -14.0%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	29,813	$632K	Add +6.7%
FUTY Fidelity MSCI US Utilities	0.01%	11,401	$630K	Reduce -5.9%
CTAS Cintas Corp.	0.01%	3,344	$629K	Reduce -17.8%
SETH Proshare Short Ether ETF-Usd	0.01%	14,964	$628K	New
ETHA iShares Ethereum Trust ETF	0.01%	27,835	$624K	Add +13.4%
CHWY Chewy Inc. Class A	0.01%	18,843	$623K	Add +18.6%
UCON First Trust Smith Unconstrai	0.01%	24,718	$622K	Add +8.4%
BMAY Innovator U.S. Equity Buffer	0.01%	13,844	$620K	Reduce -1.5%
PTC PTC Inc.	0.01%	3,544	$617K	Add +0.2%
PEG Public Service Enterprise GP	0.01%	7,639	$613K	Reduce -2.3%
SIVR Abrdn Physical Silver Shares	0.01%	9,062	$613K	Add +0.3%
ADSK Autodesk Inc.	0.01%	2,062	$610K	Reduce -0.2%
SCHP Schwab U.S. Tips ETF	0.01%	23,036	$610K	Add +16.0%
GOF Guggenheim Strategic Opport	0.01%	47,045	$606K	Reduce -3.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	7,344	$606K	Reduce -24.5%
FISV Fiserv Inc.	0.01%	9,005	$605K	Add +1.4%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	27,562	$601K	Add +39.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	16,732	$600K	Add +48.8%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	27,981	$599K	Add +39.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	14,098	$599K	Add +46.1%
LULU Lululemon Athletica Inc.	0.01%	2,875	$597K	Reduce -0.1%
BRO Brown & Brown Inc.	0.01%	7,484	$596K	Reduce -80.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	8,314	$595K	Reduce -0.4%
FTQI First Trust Nasdaq Buywrite	0.01%	28,481	$593K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	21,763	$592K	Add +14.0%
COMT iShares Gsci Commodity Dynam	0.01%	23,775	$592K	Reduce -10.9%
GM General Motors Co.	0.01%	7,270	$591K	Add +15.9%
FCX Freeport-McMoran Inc.	0.01%	11,584	$588K	Add +21.7%
MARA Mara Holdings Inc.	0.01%	64,904	$583K	Reduce -3.0%
NBIX Neurocrine Biosciences Inc.	0.01%	4,101	$582K	Reduce -5.8%
CDNS Cadence Design SYS Inc.	0.01%	1,833	$573K	Reduce -90.9%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,571	$572K	Add +0.1%
FTAI Ftai Aviation Ltd.	0.01%	2,890	$569K	Reduce -6.4%
LGLV SPDR US LC Low Vol Idx	0.01%	3,233	$568K	Add +1.2%
ACN Accenture PLC Class A	0.01%	2,115	$568K	Reduce -19.8%
XMMO Invesco S&P Midcap Momentum	0.01%	4,097	$567K	Add +7.1%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	20,956	$566K	Reduce -5.4%
EIRL iShares MSCI Ireland ETF	0.01%	7,686	$565K	Reduce -5.0%
FJUL FT Vest US Equity Buffer ETF	0.01%	10,036	$561K	Reduce -14.9%
DJUN FT Vest US Equity Deep Buffe	0.01%	11,833	$560K	Reduce -2.2%
DDTO Innovator Edd 10 Buff Oct	0.01%	25,714	$557K	New
KOCT Innovator U.S. Small Cap Pow	0.01%	16,505	$556K	Reduce -0.3%
COIN Coinbase Global Inc. Class A	0.01%	2,401	$543K	Reduce -2.8%
CGO Calamos Global Total Return	0.01%	47,583	$542K	Add +5.8%
AXON Axon Enterprise Inc.	0.01%	953	$541K	Add +53.7%
HYD Vaneck High Yield Muni ETF	0.01%	10,537	$539K	Add +127.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,251	$538K	Add +17.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	36,714	$537K	Add +45.8%
NJAN Innovator Growth 100 Power B	0.01%	9,773	$537K	Reduce -1.9%
BABA Alibaba Group Holding-SP ADR	0.01%	3,652	$535K	Add +74.9%
KEYS Keysight Technologies Inc.	0.01%	2,632	$535K	Add +0.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	8,950	$535K	Add +7.2%
FMAR FT Vest US Equity Buffer ETF	0.01%	11,196	$531K	Add +20.7%
HIMS Hims & Hers Health Inc.	0.01%	16,362	$531K	Add +40.1%
WBD Warner Bros Discovery Inc.	0.01%	18,333	$528K	Add +0.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	27,373	$526K	Add +1.5%
AER Aercap Holdings NV	0.01%	3,652	$525K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	20,587	$525K	Add +0.4%
TGTX TG Therapeutics Inc.	0.01%	17,521	$522K	No change
AMLP Alerian MLP ETF	0.01%	11,093	$522K	Reduce -7.9%
TMFC Motley Fool 100 Index ETF	0.01%	7,261	$521K	Add +23.7%
DOGG FT Vest Djia Dogs 10 Target	0.01%	24,710	$513K	Add +26.3%
AVAV Aerovironment Inc.	0.01%	2,116	$512K	Add +47.9%
FTNT Fortinet Inc.	0.01%	6,442	$512K	Add +31.6%
ZMAY Innovator Edp ETF -1 YR May	0.01%	20,114	$511K	Reduce -12.3%
ARGT Global X MSCI Argentina ETF	0.01%	5,580	$510K	Reduce -5.0%
JBBB Janus Henderson B-BBB Clo Et	0.01%	10,686	$510K	Reduce -14.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	22,185	$510K	Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	3,556	$502K	Add +82.5%
SPXC SPX Technologies Inc.	0.01%	2,508	$502K	Add +11.0%
AZO AutoZone Inc.	0.01%	147	$499K	Add +2.1%
EWG iShares MSCI Germany ETF	0.01%	11,722	$498K	Reduce -8.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	9,383	$497K	Reduce -13.5%
VGK Vanguard Ftse Europe ETF	0.01%	5,925	$495K	Reduce -2.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	12,647	$490K	Reduce -63.5%
ETHE Grayscale Ethereum Staking E	0.01%	20,053	$489K	Reduce -83.4%
WES Western Midstream Partners L	0.01%	12,342	$488K	Add +3.2%
AVDE Avantis International Equity	0.01%	5,907	$486K	Reduce -36.3%
FJUN FT Vest US Equity Buff ETF-J	0.01%	8,504	$485K	Reduce -2.6%
HYGH iShares Int Rate Hedg HY ETF	0.01%	5,590	$482K	Add +3.2%
BUFB Innovator Ladd Allo Buff ETF	0.01%	13,106	$480K	Add +21.9%
PPL PPL Corp.	0.01%	13,690	$479K	Add +0.9%
KLAC KLA Corp.	0.01%	394	$478K	Add +30.5%
CECO Ceco Environmental Corp.	0.01%	7,980	$478K	Add +25.3%
AGNC AGNC Investment Corp.	0.01%	44,342	$475K	Add +4.9%
DOW Dow Inc.	0.01%	20,307	$475K	Reduce -9.4%
SIL Global X Silver Miners ETF	0.01%	5,609	$468K	New
OMC Omnicom Group	0.01%	5,773	$466K	Add +17.0%
VT Vanguard Tot World STK ETF	0.01%	3,300	$466K	Add +17.5%
VIS Vanguard Industrials ETF	0.01%	1,560	$465K	Reduce -3.4%
EWU iShares MSCI United Kingdom	0.01%	10,502	$462K	Reduce -8.3%
MOO Vaneck Agribusiness ETF	0.01%	6,330	$461K	Add +7.1%
PGX Invesco Preferred ETF	0.01%	40,695	$457K	Reduce -2.2%
FTCS First Trust Capital Strength	0.01%	4,931	$456K	Add +2.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	10,213	$453K	Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	5,612	$452K	Add +3.5%
JBL Jabil Inc.	0.01%	1,978	$451K	Reduce -35.5%
ROK Rockwell Automation Inc.	0.01%	1,149	$447K	Add +0.9%
HOOD Robinhood Markets Inc. Class A	0.01%	3,950	$447K	Add +69.6%
CEPI Rex Crypto Equity PR Inc. ETF	0.01%	13,243	$446K	Add +58.1%
TGT Target Corp.	0.01%	4,527	$443K	Reduce -12.1%
ECL Ecolab Inc.	0.01%	1,684	$442K	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.01%	11,945	$442K	Add +48.6%
CHW Calamos Global Dynamic Incom	0.01%	59,155	$438K	Add +7.0%
WOOD iShares Global Timber & Fore	0.01%	6,080	$438K	Add +8.5%
TEL Te Connectivity PLC	0.01%	1,915	$436K	Add +16.2%
FSLR First Solar Inc.	0.01%	1,659	$434K	Add +24.5%
MELI MercadoLibre Inc.	0.00%	214	$431K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	3,492	$431K	Add +7.0%
GCOW Pacer Global Cash Cows Divid	0.00%	10,369	$427K	No change
NUE Nucor Corp.	0.00%	2,612	$426K	Add +7.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,514	$423K	Reduce -4.8%
VTHR Vanguard Russell 3000	0.00%	1,405	$422K	No change
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	13,183	$421K	Reduce -58.5%
GJUN FT Vest US Equity Moderate B	0.00%	10,639	$421K	Reduce -2.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,553	$421K	Reduce -3.4%
FMB First Trust Managed Municipa	0.00%	8,127	$416K	New
UAL United Airlines Holdings Inc.	0.00%	3,669	$410K	Reduce -2.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	14,728	$410K	No change
CGSD Cap Group Short Duration	0.00%	15,745	$410K	Reduce -35.7%
MSSS Monarch Select Subsec in ETF	0.00%	13,477	$408K	Reduce -0.0%
VNLA Janus Henderson Short Durati	0.00%	8,279	$407K	Reduce -62.4%
SHEL Shell PLC-ADR	0.00%	5,489	$403K	Add +29.4%
DFEM Dimensional Emrg MRKT Core	0.00%	12,192	$403K	Add +7.9%
PINS Pinterest Inc. Class A	0.00%	15,474	$401K	Reduce -18.3%
DFUS Dimensional US Eq MKT ETF	0.00%	5,379	$399K	Reduce -5.1%
OXY Occidental Petroleum Corp.	0.00%	9,702	$399K	Reduce -29.8%
CFG Citizens Financial Group	0.00%	6,821	$398K	Reduce -8.3%
DTE DTE Energy Company	0.00%	3,085	$398K	Add +1.1%
WDC Western Digital Corp.	0.00%	2,304	$397K	Reduce -98.0%
AAAU Goldman Sachs Physical Gold	0.00%	9,326	$397K	Reduce -8.9%
URA Global X Uranium ETF	0.00%	9,285	$397K	Reduce -0.7%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,370	$396K	Reduce -2.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,876	$390K	New
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	20,275	$389K	New
DISV Dimensional International SM	0.00%	10,223	$388K	Reduce -6.2%
LAMR Lamar Advertising Co. Class A	0.00%	3,049	$386K	Add +4.5%
VRT Vertiv Holdings Co. Class A	0.00%	2,373	$385K	Add +25.6%
DFUV Dimensional US Marketwide Va	0.00%	8,218	$383K	Add +0.1%
MDPL Monarch Dividend Plus Index	0.00%	14,240	$382K	No change
MDLZ Mondelez International Inc. Class A	0.00%	7,088	$382K	Reduce -9.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	17,994	$381K	Add +4.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,085	$379K	Reduce -2.0%
PNFP Pinnacle Financial Partners	0.00%	3,959	$378K	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	13,073	$377K	Add +0.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	13,645	$377K	Reduce -11.2%
SNA Snap-on Inc.	0.00%	1,093	$377K	Add +14.7%
DIHP Dimensional International Hi	0.00%	11,836	$375K	Add +19.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	8,644	$374K	Add +41.3%
MLM Martin Marietta Materials	0.00%	598	$372K	Reduce -6.7%
IDU iShares US Utilities ETF	0.00%	3,422	$371K	Reduce -1.1%
FTRI First Trust Indxx Global Nat	0.00%	23,405	$367K	Add +21.8%
IBTM iShares Ibnds Dec 2032 TT	0.00%	15,891	$367K	Reduce -3.3%
EWP iShares MSCI Spain ETF	0.00%	6,783	$366K	Add +3.8%
HRTS Tema Heart & Health ETF	0.00%	10,325	$364K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,724	$361K	Add +41.6%
VIAV Viavi Solutions Inc.	0.00%	20,236	$361K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	4,959	$360K	Reduce -0.5%
FGDL Franklin Resp Sourced Gold	0.00%	6,202	$357K	Add +6.6%
NRG NRG Energy Inc.	0.00%	2,235	$356K	Add +30.1%
UPRO Proshares Ultrapro S&P 500	0.00%	3,072	$356K	New
SAP Sap SE-Sponsored ADR	0.00%	1,459	$354K	Add +23.2%
PRF Invesco Rafi US 1000 ETF	0.00%	7,541	$354K	Add +8.2%
EEM iShares MSCI Emerging Market	0.00%	6,466	$354K	Add +2.0%
IGLD FT Vest Gold Strategy Target	0.00%	14,007	$350K	Add +38.6%
DFCA Dimensional Calfornia MB ETF	0.00%	6,984	$350K	Add +62.2%
IYE iShares U.S. Energy ETF	0.00%	7,273	$346K	Add +22.8%
TQQQ Proshares Ultrapro QQQ	0.00%	6,548	$345K	Reduce -22.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	7,588	$345K	Add +8.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,085	$345K	Reduce -56.9%
FREL Fidelity MSCI RL Est Indx	0.00%	12,739	$343K	Reduce -4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,360	$342K	Reduce -4.6%
CCL Carnival Corp.	0.00%	11,150	$341K	Reduce -1.7%
GJUL FT Vest US Equity Moderate B	0.00%	8,216	$340K	Reduce -0.2%
SHLD Global X Defense Tech ETF	0.00%	5,241	$340K	Reduce -97.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,751	$339K	Add +13.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	12,615	$339K	Reduce -0.0%
UL Unilever PLC-Sponsored ADR	0.00%	5,163	$338K	Add +39.9%
QETH Invesco Galaxy Eth ETF	0.00%	11,417	$338K	Add +21.3%
HDV iShares Core High Dividend E	0.00%	2,770	$337K	Reduce -3.6%
WWD Woodward Inc.	0.00%	1,107	$335K	Reduce -2.8%
MAIN Main Street Capital Corp.	0.00%	5,481	$331K	Add +8.4%
NDAQ Nasdaq Inc.	0.00%	3,407	$331K	Reduce -5.2%
ETHW Bitwise Ethereum ETF	0.00%	15,550	$331K	Add +19.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,692	$330K	Add +48.0%
JUNM FT Vest US Eq Max Buf June	0.00%	9,600	$329K	Reduce -3.0%
PDP Invesco Dorsey Wright Moment	0.00%	2,820	$328K	Add +5.5%
BP BP PLC-Spons ADR	0.00%	9,422	$327K	Add +9.7%
AHR American Healthcare REIT Inc.	0.00%	6,945	$327K	Add +7.0%
ETHV Vaneck Ethereum ETF	0.00%	7,520	$327K	Add +19.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,258	$325K	Reduce -96.8%
SRE Sempra	0.00%	3,674	$324K	Add +22.8%
HII Huntington Ingalls Industrie	0.00%	950	$323K	Add +5.3%
AEE Ameren Corporation	0.00%	3,233	$323K	Add +0.2%
TDG Transdigm Group Inc.	0.00%	241	$321K	New
TRMB Trimble Inc.	0.00%	4,080	$320K	Reduce -0.2%
IUSV iShares Core S&P U.S. Value	0.00%	3,080	$316K	New
CGCP Cap Group Core Plus Income	0.00%	13,872	$314K	Reduce -16.9%
XJUN FT Vest U.S. Equity Enhance	0.00%	7,266	$312K	Reduce -27.2%
BKLN Invesco Senior Loan ETF	0.00%	14,847	$312K	Reduce -97.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,638	$311K	Reduce -28.0%
IP International Paper Co.	0.00%	7,845	$309K	Reduce -9.4%
USFR Wisdomtree Floating Rate Tre	0.00%	6,118	$308K	Add +1.4%
DFAU Dimensional US Core Equity M	0.00%	6,516	$305K	Reduce -43.6%
AVUV Avantis US Small Cap Value	0.00%	2,986	$305K	Reduce -41.7%
H Hyatt Hotels Corp. Class A	0.00%	1,892	$303K	New
PAA Plains All Amer Pipeline LP	0.00%	16,853	$303K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	8,870	$302K	Reduce -14.5%
XSEP FT Vest U.S. Equity Enhance	0.00%	7,117	$302K	Reduce -3.6%
PGR Progressive Corp.	0.00%	1,323	$301K	Reduce -6.7%
NJUL Innovator Growth 100 Power B	0.00%	4,144	$301K	Reduce -6.7%
GEHC GE Healthcare Technology	0.00%	3,662	$300K	Add +1.8%
NAPR Innovator Growth 100 Power B	0.00%	5,571	$299K	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,348	$298K	No change
MRVL Marvell Technology Inc.	0.00%	3,504	$298K	Add +7.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,924	$298K	Add +2.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	12,966	$297K	New
JXN Jackson Financial Inc. Class A	0.00%	2,782	$297K	Add +8.9%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	11,166	$296K	Reduce -7.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,235	$294K	Reduce -5.1%
COPX Global X Copper Miners ETF	0.00%	4,081	$293K	New
ZTS Zoetis Inc.	0.00%	2,311	$291K	Reduce -12.6%
PALL Abrdn Physical Palladium SHS	0.00%	1,992	$290K	New
SCYB Schwab High Yield Bond ETF	0.00%	10,937	$289K	Add +2.3%
KMX Carmax Inc.	0.00%	7,472	$289K	Add +51.5%
GSLC Goldman Activebeta US LC ETF	0.00%	2,164	$286K	Add +40.2%
LNT Alliant Energy Corp.	0.00%	4,397	$286K	Add +3.5%
FTGC First Trust Global Tactical	0.00%	12,294	$286K	New
CI The Cigna Group	0.00%	1,032	$284K	Add +0.2%
PRI Primerica Inc.	0.00%	1,089	$281K	Add +0.5%
ABNB Airbnb Inc. Class A	0.00%	2,062	$280K	Reduce -12.3%
EUFN iShares MSCI Europe Financia	0.00%	7,508	$278K	Add +7.7%
DXCM Dexcom Inc.	0.00%	4,162	$276K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	6,659	$275K	Reduce -12.4%
SILA Sila Realty Trust Inc.	0.00%	11,765	$274K	Add +1.8%
CYBR Cyberark Software Ltd./Israel	0.00%	615	$274K	Reduce -1.0%
HYLS FT Tactical High Yield ETF	0.00%	6,547	$274K	Reduce -7.9%
CTSH Cognizant Tech Solutions-A	0.00%	3,296	$274K	Reduce -11.6%
PULS Pgim Ultra Short Bond ETF	0.00%	5,512	$273K	Reduce -93.7%
AEM Agnico Eagle Mines Ltd.	0.00%	1,607	$272K	Add +8.6%
COHR Coherent Corp.	0.00%	1,464	$270K	New
NLY Annaly Capital Management Inc.	0.00%	12,053	$270K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	50,769	$269K	Add +7.2%
BWXT BWX Technologies Inc.	0.00%	1,557	$269K	Reduce -26.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,137	$269K	Reduce -0.2%
KBWD Invesco KBW High Dividend Yi	0.00%	19,464	$266K	Reduce -5.7%
AIG American International Group	0.00%	3,086	$264K	Reduce -3.0%
PFG Principal Financial Group	0.00%	2,981	$263K	Reduce -1.3%
DFAR Dimensional US Real Est ETF	0.00%	11,392	$261K	Reduce -23.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	19,350	$261K	New
AMCR Amcor PLC	0.00%	31,231	$260K	Add +3.1%
GNOV FT Vest US Equity Moderate B	0.00%	6,547	$260K	New
LITE Lumentum Holdings Inc.	0.00%	704	$259K	New
REM iShares Mortgage Real Estate	0.00%	11,696	$259K	Reduce -5.4%
FTSM First Trust Enh Short Mat FD	0.00%	4,301	$258K	Reduce -6.5%
RGLD Royal Gold Inc.	0.00%	1,156	$257K	New
FXI iShares China Large-Cap ETF	0.00%	6,709	$257K	Reduce -33.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	923	$256K	New
ASTS Ast Spacemobile Inc.	0.00%	3,516	$255K	Reduce -52.2%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	11,800	$255K	New
ADX Adams Diversified Equity	0.00%	10,927	$255K	New
CGCB Cap Group Core Bond	0.00%	9,575	$254K	Reduce -26.4%
CGIB Cap Group Intl Bond HDG	0.00%	10,010	$254K	Reduce -30.9%
MCHP Microchip Technology Inc.	0.00%	3,968	$253K	Reduce -13.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	10,600	$251K	Reduce -5.4%
FV First Trust DW Focus 5 Fund	0.00%	3,994	$251K	Add +0.1%
FHLC Fidelity MSCI Health Care	0.00%	3,381	$251K	Add +1.6%
IYK iShares US Consumer Staples	0.00%	3,718	$249K	Reduce -12.2%
EW Edwards Lifesciences Corp.	0.00%	2,915	$248K	Reduce -12.6%
CCD Calamos DYN Convert & Inc.	0.00%	11,882	$248K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	9,338	$247K	Reduce -19.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,839	$246K	Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,430	$245K	Reduce -5.3%
DEO Diageo PLC-Sponsored ADR	0.00%	2,827	$244K	Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	535	$243K	Reduce -0.7%
DRI Darden Restaurants Inc.	0.00%	1,309	$241K	Reduce -1.1%
ERO Ero Copper Corp.	0.00%	8,493	$240K	New
AIRR First Trust Rba American Ind	0.00%	2,439	$240K	New
NXPI NXP Semiconductors NV	0.00%	1,097	$238K	New
FIDU Fidelity MSCI Indust Indx	0.00%	2,872	$237K	Reduce -10.5%
CNP Centerpoint Energy Inc.	0.00%	6,169	$237K	Add +8.3%
SDVD FT Vest Smid Rising Dividend	0.00%	11,014	$236K	New
PPTA Perpetua Resources Corp.	0.00%	9,760	$236K	New
FSSL FS Specialty Lending Fund	0.00%	16,655	$236K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	8,098	$235K	Add +0.5%
AGQ Proshares Ultra Silver	0.00%	1,508	$234K	Reduce -77.8%
SAIC Science Applications Inte	0.00%	2,317	$233K	Add +0.0%
FVD First Trust Value Line DVD	0.00%	5,055	$233K	Add +8.4%
RLI Rli Corp.	0.00%	3,630	$232K	Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,439	$232K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,350	$232K	Reduce -17.8%
VIGI Vanguard Int Div App Indx FD	0.00%	2,526	$231K	Reduce -12.8%
DFAX Dimensional World Ex US Core	0.00%	7,036	$230K	Reduce -65.6%
VLTO Veralto Corp.	0.00%	2,299	$229K	Reduce -1.6%
PDI PIMCO Dynamic Income Fund	0.00%	12,924	$229K	Reduce -92.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	2,474	$227K	New
APLD Applied Digital Corp.	0.00%	9,275	$227K	Add +3.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	18,695	$227K	Add +2.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	6,459	$227K	Add +0.2%
DTD Wisdomtree US Total Dividend	0.00%	2,671	$227K	Reduce -46.8%
RPM RPM International Inc.	0.00%	2,178	$227K	Reduce -3.3%
IWX iShares Russell Top 200 Valu	0.00%	2,465	$226K	Reduce -72.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	9,486	$225K	Reduce -0.5%
TD Toronto-Dominion Bank	0.00%	2,370	$223K	New
DGX Quest Diagnostics Inc.	0.00%	1,283	$223K	Reduce -17.0%
IR Ingersoll-Rand Inc.	0.00%	2,804	$222K	New
UXAP FT Vest US Uncap Acc ETF Apr	0.00%	5,659	$220K	Add +7.3%
MAS Masco Corp.	0.00%	3,468	$220K	Add +1.7%
FITB Fifth Third Bancorp	0.00%	4,700	$220K	New
XUSP Innovator Uncapped Acc US Eq	0.00%	4,620	$219K	New
PAAS Pan American Silver Corp.	0.00%	4,230	$219K	New
DFAT Dimensional US Target Value	0.00%	3,670	$219K	Reduce -77.8%
TTE Totalenergies SE	0.00%	3,335	$218K	New
CAG Conagra Brands Inc.	0.00%	12,541	$217K	Add +9.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,672	$217K	Add +1.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	18,597	$217K	Reduce -2.6%
IVT Inventrust Properties Corp.	0.00%	7,685	$217K	Add +0.1%
MEDP Medpace Holdings Inc.	0.00%	385	$216K	New
UXOC FT Useqty Uncapacc ETF - Oct	0.00%	6,061	$215K	New
VEEV Veeva Systems Inc. Class A	0.00%	964	$215K	Reduce -7.0%
WYNN WYNN Resorts Ltd.	0.00%	1,780	$214K	Reduce -1.5%
XGDVX Gabelli Dividend & Income TR	0.00%	7,708	$214K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,820	$214K	Reduce -7.2%
WWW Wolverine World Wide Inc.	0.00%	11,715	$213K	No change
FHEQ Fidelity Hedged Equity ETF	0.00%	6,870	$212K	New
MDB Mongodb Inc.	0.00%	503	$211K	New
PMOC Pgim S&P 500 Max Buf ETF-Oct	0.00%	8,317	$210K	New
EQIX Equinix Inc.	0.00%	274	$210K	Add +1.1%
SFM Sprouts Farmers Market Inc.	0.00%	2,632	$210K	New
TMDX Transmedics Group Inc.	0.00%	1,718	$209K	New
DTM DT Midstream Inc.	0.00%	1,740	$208K	New
MLPX Global X MLP & Energy Infras	0.00%	3,440	$208K	New
CW Curtiss-Wright Corp.	0.00%	377	$208K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	8,757	$207K	Add +0.3%
YUM Yum! Brands Inc.	0.00%	1,368	$207K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	8,746	$207K	Add +0.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	6,402	$206K	Reduce -14.1%
CLF Cleveland-Cliffs Inc.	0.00%	15,519	$206K	Add +13.0%
FSK FS KKR Capital Corp.	0.00%	13,913	$206K	Reduce -15.7%
CPRT Copart Inc.	0.00%	5,259	$206K	New
FAI FT Bloomberg AI ETF	0.00%	4,996	$205K	New
DFEV Dimensional Emrg MRKT Val	0.00%	6,077	$205K	Reduce -39.3%
ACM Aecom	0.00%	2,147	$205K	Add +7.9%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	5,200	$205K	Reduce -14.3%
ADM Archer-Daniels-Midland Co.	0.00%	3,555	$204K	Add +4.5%
FXH First Trust Health Care Alph	0.00%	1,787	$203K	New
CINF Cincinnati Financial Corp.	0.00%	1,245	$203K	New
HTGC Hercules Capital Inc.	0.00%	10,748	$202K	Reduce -16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,186	$202K	Add +6.6%
ON On Semiconductor	0.00%	3,727	$202K	New
GNL Global Net Lease Inc.	0.00%	23,463	$202K	Reduce -14.1%
MPRO Monarch Procap Index ETF	0.00%	6,576	$202K	Reduce -0.4%
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	5,828	$201K	New
FEBM FT Vest US Eq Max Buf Feb	0.00%	6,595	$200K	Reduce -14.6%
REGN Regeneron Pharmaceuticals	0.00%	259	$200K	New
TRIN Trinity Capital Inc.	0.00%	12,992	$190K	Reduce -3.9%
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	15,566	$185K	No change
ICLN iShares Global Clean Energy	0.00%	10,953	$180K	Reduce -13.1%
MSIF MSC Income Fund Inc.	0.00%	12,547	$165K	New
CHI Calamos Convert Opport & Inc.	0.00%	15,089	$158K	No change
IEP Icahn Enterprises LP	0.00%	20,467	$155K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	15,196	$152K	Add +12.4%
GAB Gabelli Equity Trust	0.00%	24,550	$151K	Reduce -3.1%
FSCO FS Credit Opportunities Corp.	0.00%	23,060	$145K	Reduce -10.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	18,605	$137K	Add +20.9%
PHK PIMCO High Income Fund	0.00%	23,451	$114K	Add +3.1%
GNT Gamco Natural Resources Gold	0.00%	14,260	$106K	New
LUMN Lumen Technologies Inc.	0.00%	10,989	$85K	Reduce -23.3%
PNNT Pennantpark Investment Corp.	0.00%	13,829	$82K	Add +2.8%
DC Dakota Gold Corp.	0.00%	13,350	$76K	New
NEWP New Pacific Metals Corp.	0.00%	18,840	$66K	New
TMC TMC the Metals Co. Inc.	0.00%	10,553	$65K	Reduce -8.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	22,683	$62K	Reduce -1.0%
BTG B2GOLD Corp.	0.00%	12,382	$56K	New
IAUX I-80 Gold Corp.	0.00%	37,000	$54K	New
VVR Invesco Senior Income Trust	0.00%	16,478	$54K	Add +6.3%
WRN Western Copper and Gold Corp.	0.00%	18,500	$49K	New
ITRG Integra Resources Corp.	0.00%	10,100	$41K	New
NAK Northern Dynasty Minerals	0.00%	12,982	$26K	New
PLUG Plug Power Inc.	0.00%	12,883	$25K	Reduce -5.5%
VGZ Vista Gold Corp.	0.00%	12,000	$24K	No change
HUMA Humacyte Inc.	0.00%	11,855	$11K	Add +0.8%
AGL Agilon Health Inc.	0.00%	12,227	$8K	New
DIRECT DIGITAL HOLDINGS INC	0.00%	15,000	$966	New

Options reported separately and not counted above: SPY puts ($385K).

Portfolio Sells Q3 2025 → Q4 2025


UMAR Innovator U.S. Equity Ultra	Reduce -98.4%	0.01%	−0.71
UJUN Innovator U.S. Equity Ultra	Reduce -98.5%	0.01%	−0.71
JAAA Janus Henderson Aaa Clo ETF	Reduce -67.1%	0.32%	−0.71
UJUL Innovator U.S. Equity Ultra	Reduce -94.8%	0.04%	−0.70
PFEB Innovator U.S. Equity Power	Reduce -83.9%	0.07%	−0.38
PJUN Innovator U.S. Equity Power	Reduce -78.7%	0.10%	−0.37
PJUL Innovator U.S. Equity Power	Reduce -81.5%	0.08%	−0.36
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.35
BJUL Innovator U.S. Equity Buffer	Reduce -95.4%	0.01%	−0.31
BFEB Innovator U.S. Equity Buffer	Reduce -89.5%	0.04%	−0.31
BJUN Innovator U.S. Equity Buffer	Reduce -96.9%	0.01%	−0.31
CLOA iShares Aaa Clo Act ETF-Usdi	Reduce -91.6%	0.03%	−0.29
CLOI Vaneck Clo ETF	Sold out	0.00%	−0.20
ISRG Intuitive Surgical Inc.	Reduce -88.7%	0.03%	−0.17
BAMD Brookstone Div Stock ETF	Reduce -6.1%	0.99%	−0.16
WDC Western Digital Corp.	Reduce -98.0%	0.00%	−0.16
SHLD Global X Defense Tech ETF	Reduce -97.2%	0.00%	−0.15
JMBS Janus Henderson Mortg Backed	Sold out	0.00%	−0.15
ICLO Invesco Aaa Clo F/R Note ETF	Sold out	0.00%	−0.15
ADP Automatic Data Processing	Reduce -75.3%	0.04%	−0.15
BKLN Invesco Senior Loan ETF	Reduce -97.5%	0.00%	−0.15
RSG Republic Services Inc.	Reduce -89.3%	0.01%	−0.13
CLOZ Eldridge BBB-B Clo ETF	Reduce -96.8%	0.00%	−0.12
FMC FMC Corp.	Sold out	0.00%	−0.12
USMV iShares MSCI USA Min Vol Fac	Reduce -5.2%	0.92%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -29.1%	0.22%	−0.10
GBTC Grayscale Bitcoin Trust ETF	Reduce -66.7%	0.03%	−0.10
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.3%	0.41%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -90.9%	0.01%	−0.08
SPMO Invesco S&P 500 Momentum ETF	Reduce -19.8%	0.21%	−0.07
TSLA Tesla Inc.	Reduce -7.2%	0.61%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.0%	0.38%	−0.07
BAMV Brookstone Value Stock ETF	Reduce -3.2%	1.04%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -27.5%	0.12%	−0.06
BAMU Brookstone Ultrashrt BND ETF	Reduce -1.5%	0.78%	−0.05
IBIT iShares Bitcoin Trust ETF	Reduce -13.2%	0.09%	−0.05
SPLV Invesco S&P 500 Low Volatili	Reduce -3.8%	0.44%	−0.05
PULS Pgim Ultra Short Bond ETF	Reduce -93.7%	0.00%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -55.9%	0.04%	−0.05
FBTC Fidelity Wise Origin Bitcoin	Reduce -29.6%	0.05%	−0.05
ETHE Grayscale Ethereum Staking E	Reduce -83.4%	0.01%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -35.5%	0.07%	−0.04
PDI PIMCO Dynamic Income Fund	Reduce -92.7%	0.00%	−0.04
MSTR Strategy Inc.	Reduce -10.4%	0.03%	−0.04
JSI JH Securitized Income ETF	Reduce -32.4%	0.07%	−0.04
IWV iShares Russell 3000 ETF	Reduce -13.3%	0.21%	−0.04
HPQ HP Inc.	Reduce -4.4%	0.11%	−0.04
BAMB Brookstone Intermd Bond ETF	Reduce -0.7%	0.69%	−0.04
BRO Brown & Brown Inc.	Reduce -80.5%	0.01%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


UOCT Innovator U.S. Equity Ultra	Add +2011.4%	0.75%	+0.71
UNOV Innovator U.S. Equity Ultra	Add +1901.5%	0.74%	+0.70
PNOV Innovator U.S. Equity Power	Add +971.4%	0.60%	+0.54
UDEC Innovator U.S. Equity Ultra	Add +136.0%	0.85%	+0.49
IBTH iShares Ibonds Dec 2027 Term	Add +15152.5%	0.44%	+0.43
IBTJ iShares Ibonds Dec 2029 Term	New	0.43%	+0.43
BSCU Invesco Bulletshares 2030 CB	New	0.36%	+0.36
IBTI iShares Ibonds Dec 2028 Term	New	0.35%	+0.35
POCT Innovator U.S. Equity Power	Add +340.7%	0.45%	+0.34
PDEC Innovator U.S. Equity Power	Add +412.0%	0.42%	+0.34
BNOV Innovator U.S. Equity Buffer	Add +4858.9%	0.33%	+0.32
BOCT Innovator U.S. Equity Buffer	Add +8824.1%	0.33%	+0.32
BDEC Innovator U.S. Equity Buffer	Add +611.4%	0.37%	+0.32
QQQ Invesco QQQ Trust Series 1	Add +10.3%	3.48%	+0.27
AGG iShares Core U.S. Aggregate	Add +29.9%	1.11%	+0.22
GE General Electric	Add +224.7%	0.29%	+0.20
APH Amphenol Corp. Class A	Add +1685.9%	0.19%	+0.18
VBIL Vanguard 0-3M T-Bill ETF	New	0.17%	+0.17
TOTL SS Doubleline TR Tact ETF	New	0.14%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +143.0%	0.23%	+0.13
SLV iShares Silver Trust	Add +88.0%	0.20%	+0.13
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.5%	2.27%	+0.12
BINC iShares Flex I A ETF-Usd Inc.	Add +190.5%	0.18%	+0.11
EMN Eastman Chemical Co.	New	0.10%	+0.10
SPGI S&P Global Inc.	New	0.10%	+0.10
BPRE Bluerock Private Real Estate	New	0.09%	+0.09
IVE iShares S&P 500 Value ETF	Add +33.8%	0.35%	+0.08
SNPS Synopsys Inc.	Add +634.1%	0.10%	+0.08
AMZN Amazon.com Inc.	Add +5.6%	1.35%	+0.08
PSLV Sprott Physical Silver Trust	Add +25.4%	0.17%	+0.07
SFLR Innovator Eqty MGD Floor ETF	Add +158.2%	0.12%	+0.07
IEMG iShares Core MSCI Emerging	Add +10.8%	0.90%	+0.07
CRM Salesforce Inc.	Add +20.5%	0.30%	+0.07
VEA Vanguard Ftse Developed ETF	Add +10.3%	0.73%	+0.07
SGRT Smart Earnings Growth 30 ETF	Add +84.0%	0.14%	+0.07
QQQM Invesco Nasdaq 100 ETF	Add +30.4%	0.28%	+0.06
XCCC Bondbloxx-CCC-Usd HY Corp. BD	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +8.1%	0.96%	+0.06
MU Micron Technology Inc.	Add +15.6%	0.11%	+0.05
GOOG Alphabet Inc. Class C	Add +12.1%	0.19%	+0.05
CAIE Calamos Autocallable Inc. ETF	Add +360.8%	0.07%	+0.05
BSX Boston Scientific Corp.	Add +41.7%	0.20%	+0.05
BALT Inn Defined Wealth Shield	Add +18.8%	0.35%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +7.1%	0.94%	+0.05
WMT Walmart Inc.	Add +9.7%	0.38%	+0.05
V Visa Inc. Class A	Add +23.2%	0.25%	+0.04
AMAT Applied Materials Inc.	Add +0.5%	0.25%	+0.04
SSO Proshares Ultra S&P500	Add +32.8%	0.17%	+0.04
XLE SS Energy Select Sector	Add +89.0%	0.09%	+0.04
AMGN Amgen Inc.	Add +4.3%	0.28%	+0.04

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	43,000	$385K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,305	$10.0B	VTV, VUG, SPY, QQQ, NVDA
Q1 2026	1,202	$8.7B	VTV, VUG, SPY, NVDA, QQQ
Q4 2025	1,162	$8.7B	QQQ, SPY, VUG, VTV, NVDA
Q3 2025	1,132	$8.4B	QQQ, SPY, VUG, VTV, NVDA
Q2 2025	1,061	$7.6B	QQQ, SPY, VUG, VTV, NVDA
Q1 2025	1,014	$7.0B	SPY, QQQ, VTV, VUG, AAPL
Q4 2024	987	$6.9B	SPY, QQQ, VUG, VTV, AAPL
Q3 2024	1,001	$6.8B	SPY, QQQ, VUG, AGG, VTV
Q2 2024	950	$6.0B	SPY, QQQ, VUG, AAPL, VTV
Q1 2024	918	$5.6B	SPY, QQQ, VTV, VUG, IVV