Brookstone Capital Management

Name: Brookstone Capital Management 13F holdings, Q1 2026
Creator: Brookstone Capital Management
Published: 2026-04-16

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Brookstone Capital Management reported 1,202 stock positions worth $8.7 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 2.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q4 2025, it opened 121 new positions, sold out of 80, added to 581 and reduced 481. The biggest buy was Invesco S&P 500 High Dividen (SPHD, shares +1677%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −47%).

Most Recent 13F: Q2 2026
Location: WHEATON, IL
CIK: 0001599584
Portfolio Value: $8.7B (Q1 2026)
SEC Filing: 0001062993-26-002020 ↗ filed Apr 16, 2026

Holdings Value

Holdings 1,202 stocks · $8.7B


VTV Vanguard Mrngstr Val ETF-Aui	2.40%	1,069,631	$209.9M	Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui	2.13%	426,934	$186.5M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.13%	286,066	$186.0M	Reduce -21.9%
NVDA Nvidia Corp.	1.80%	902,023	$157.3M	Reduce -3.3%
QQQ Invesco QQQ Trust Series 1	1.75%	265,197	$153.1M	Reduce -46.5%
AAPL Apple Inc.	1.61%	555,226	$140.9M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	1.44%	192,538	$125.8M	Add +9.0%
SPHD Invesco S&P 500 High Dividen	1.20%	2,113,628	$104.9M	Add +1677.3%
AMZN Amazon.com Inc.	1.19%	498,809	$103.9M	Reduce -2.6%
BAMG Brookstone Growth Stock ETF	1.16%	2,770,180	$101.2M	Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF	1.07%	1,035,256	$93.7M	Add +13.3%
AGG iShares Core U.S. Aggregate	1.07%	940,878	$93.4M	Reduce -2.9%
BAMV Brookstone Value Stock ETF	1.01%	2,711,519	$88.1M	Reduce -3.2%
BAMD Brookstone Div Stock ETF	1.00%	2,806,321	$87.4M	Reduce -2.9%
VOO Vanguard S&P 500 ETF	0.97%	141,400	$84.5M	Add +5.7%
MSFT Microsoft Corp.	0.96%	227,658	$84.3M	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.95%	893,614	$82.9M	Add +4.6%
IEMG iShares Core MSCI Emerging	0.89%	1,120,958	$78.2M	Reduce -4.0%
UDEC Innovator U.S. Equity Ultra	0.84%	1,886,457	$73.3M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.84%	339,829	$73.1M	Add +3.0%
GOOGL Alphabet Inc. Class A	0.78%	236,530	$68.0M	Reduce -4.9%
VEA Vanguard Ftse Developed ETF	0.77%	1,049,185	$67.2M	Add +2.5%
BAMU Brookstone Ultrashrt BND ETF	0.76%	2,647,970	$66.8M	Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.76%	725,320	$66.5M	Add +84.6%
UJAN Innovator U.S. Equity Ultra	0.74%	1,519,749	$64.6M	Add +1573.8%
UOCT Innovator U.S. Equity Ultra	0.73%	1,681,168	$64.3M	Add +0.7%
UNOV Innovator U.S. Equity Ultra	0.73%	1,707,236	$63.6M	Add +0.7%
IWM iShares Russell 2000 ETF	0.72%	254,627	$63.1M	Reduce -4.5%
UFEB Innovator U.S. Equity Ultra	0.71%	1,708,127	$62.0M	Add +4135.7%
GLD SPDR Gold Shares	0.70%	142,192	$61.2M	Reduce -15.3%
BAMB Brookstone Intermd Bond ETF	0.67%	2,229,739	$58.6M	Reduce -2.0%
TFLO iShares Treasury Floating Ra	0.62%	1,065,200	$53.9M	Add +6.2%
JEPI JPMorgan Equity Premium Inco	0.58%	902,434	$51.1M	Add +4.9%
RSP Invesco S&P 500 Equal Weight	0.58%	263,841	$50.6M	Reduce -2.2%
PNOV Innovator U.S. Equity Power	0.58%	1,234,519	$50.4M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.53%	80,387	$46.0M	Add +0.2%
MSTB Lha Market State Tactical	0.52%	1,191,376	$45.6M	Add +1.9%
BAMA Brookstone Active ETF	0.51%	1,349,438	$44.6M	Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.51%	581,156	$44.5M	Reduce -4.0%
CAT Caterpillar Inc.	0.49%	60,620	$42.9M	Reduce -0.7%
BAMY Brookstone Yield ETF	0.49%	1,552,935	$42.5M	Add +11.5%
BKAG BNY Mellon Core Bond ETF	0.48%	998,424	$42.1M	Add +1.2%
BAMO Brookstone Opportunities ETF	0.48%	1,318,635	$41.9M	Add +9.3%
SPLV Invesco S&P 500 Low Volatili	0.47%	560,186	$41.0M	Add +4.2%
TSLA Tesla Inc.	0.47%	109,528	$40.7M	Reduce -7.0%
XOM Exxon Mobil Corp.	0.46%	239,023	$40.6M	Reduce -1.4%
WMT Walmart Inc.	0.46%	324,945	$40.4M	Add +9.6%
IBTH iShares Ibonds Dec 2027 Term	0.44%	1,720,033	$38.6M	Add +1.1%
IBTJ iShares Ibonds Dec 2029 Term	0.44%	1,748,132	$38.2M	Add +1.1%
FBND Fidelity Total Bond ETF	0.44%	836,222	$38.1M	Add +3.7%
POCT Innovator U.S. Equity Power	0.43%	873,271	$37.6M	Reduce -2.2%
LLY Eli Lilly & Co.	0.42%	40,209	$37.0M	Reduce -3.8%
PFEB Innovator U.S. Equity Power	0.41%	902,110	$36.2M	Add +479.8%
IVW iShares S&P 500 Growth ETF	0.40%	312,365	$35.3M	Add +31.7%
PDEC Innovator U.S. Equity Power	0.40%	830,456	$35.3M	Reduce -1.2%
PJAN Innovator U.S. Equity Power	0.40%	758,887	$35.0M	Add +522.9%
XYLD Global X S&P 500 Cove Call E	0.39%	876,139	$34.3M	Add +5.9%
ESGU iShares ESG Aware MSCI USA	0.39%	241,479	$34.1M	Add +7.9%
BDEC Innovator U.S. Equity Buffer	0.39%	703,370	$33.8M	Add +7.4%
BJAN Innovator U.S. Equity Buffer	0.39%	632,517	$33.7M	Add +2019.4%
MINT PIMCO Enhanced Short Maturit	0.38%	332,589	$33.4M	Add +101.3%
BFEB Innovator U.S. Equity Buffer	0.38%	689,839	$32.9M	Add +970.1%
SGOV iShares 0-3 Month Treasury B	0.37%	322,124	$32.4M	Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	122,115	$32.0M	Add +4.7%
TBLL Invesco Short Term Treasury	0.36%	302,464	$31.9M	Add +0.2%
BSCU Invesco Bulletshares 2030 CB	0.36%	1,903,876	$31.8M	Add +1.8%
JAAA Janus Henderson Aaa Clo ETF	0.36%	619,099	$31.2M	Add +10.6%
VGSH Vanguard Short-Term Treasury	0.35%	528,993	$31.0M	Add +1.1%
BALT Inn Defined Wealth Shield	0.35%	915,556	$30.6M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.35%	103,901	$30.6M	Reduce -3.5%
BNOV Innovator U.S. Equity Buffer	0.35%	709,252	$30.5M	Add +8.9%
IBTI iShares Ibonds Dec 2028 Term	0.35%	1,354,916	$30.2M	Reduce -1.1%
DRSK Aptus Defined Risk ETF	0.34%	1,098,447	$30.0M	Add +1.9%
MBB iShares MBS ETF	0.34%	315,815	$30.0M	Add +2.4%
BSCQ Invesco Bulletshares 2026 CB	0.34%	1,531,734	$29.9M	Add +1.4%
BOCT Innovator U.S. Equity Buffer	0.34%	621,564	$29.8M	Add +8.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.34%	882,232	$29.8M	Reduce -11.6%
AMAT Applied Materials Inc.	0.34%	87,051	$29.8M	Add +0.7%
BSCR Invesco Bulletshares 2027 CB	0.34%	1,512,678	$29.7M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	0.34%	92,410	$29.6M	Add +69.0%
IVE iShares S&P 500 Value ETF	0.34%	139,963	$29.6M	Reduce -2.3%
BSCS Invesco Bulletshares 2028 CB	0.33%	1,424,368	$29.1M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.32%	119,459	$28.4M	Add +22.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	561,677	$28.0M	Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	71,254	$27.8M	Add +1.4%
MCD McDonald's Corp.	0.31%	88,144	$27.4M	Reduce -2.7%
CVX Chevron Corp.	0.31%	130,370	$27.0M	Reduce -2.5%
AMGN Amgen Inc.	0.31%	76,338	$26.9M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.31%	496,122	$26.8M	Add +1.2%
MOAT Vaneck Morningstar Wide Moat	0.30%	270,078	$26.1M	Reduce -3.2%
IWY iShares Russell Top 200 Grow	0.30%	104,883	$26.1M	Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	564,166	$26.1M	Add +6.7%
OMFL Invesco Russell 1000 DYN M/F	0.29%	417,916	$25.1M	Add +0.6%
PANW Palo Alto Networks Inc.	0.28%	154,065	$24.7M	Add +80.1%
GTO Invesco Total Return Bond Et	0.27%	508,545	$23.8M	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	0.27%	1,386,882	$23.8M	Add +3.7%
IXUS iShares Core Intl Stock ETF	0.27%	274,186	$23.8M	Reduce -1.0%
ORCL Oracle Corp.	0.27%	159,941	$23.5M	Add +49.8%
SCHD Schwab US DVD Equity ETF	0.27%	764,905	$23.5M	Add +25.2%
BSCT Invesco Bulletshares 2029 CB	0.27%	1,257,219	$23.5M	Add +1.8%
RTX RTX Corp.	0.27%	120,708	$23.3M	Add +1.3%
LMBS First Trust Low Duration Opp	0.26%	452,617	$22.5M	Reduce -0.0%
MSTQ Lha Market State Tactical Q	0.26%	690,322	$22.5M	Add +16.7%
BND Vanguard Total Bond Market	0.25%	297,408	$21.9M	Add +83.5%
IAU iShares Gold Trust	0.25%	248,381	$21.9M	Reduce -14.3%
PLTR Palantir Technologies Inc. Class A	0.25%	148,247	$21.7M	Add +29.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.24%	764,714	$21.4M	Reduce -6.7%
ANET Arista Networks Inc.	0.24%	171,677	$21.1M	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.24%	73,767	$20.9M	Reduce -9.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.24%	225,983	$20.6M	Add +3.4%
V Visa Inc. Class A	0.23%	66,543	$20.1M	Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	337,247	$19.6M	Reduce -11.6%
AMD Advanced Micro Devices	0.22%	96,180	$19.6M	Reduce -4.5%
PYLD PIMCO Multisector Bond Actv	0.22%	738,275	$19.3M	Add +29.5%
ABBV Abbvie Inc.	0.22%	88,934	$19.3M	Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	188,929	$19.3M	Reduce -19.9%
XMLV Invesco S&P Midcap Low Volat	0.22%	306,429	$19.3M	Add +3.4%
CRM Salesforce Inc.	0.22%	102,408	$19.1M	Add +2.4%
HELO JPMorgan Hedged Equity ETF	0.22%	298,189	$19.1M	Add +23.9%
QUAL iShares MSCI USA Quality Fac	0.22%	99,003	$19.0M	Add +0.1%
JNJ Johnson & Johnson	0.22%	77,482	$18.9M	Add +7.6%
GOOG Alphabet Inc. Class C	0.22%	65,665	$18.8M	Add +24.5%
VZ Verizon Communications Inc.	0.21%	374,557	$18.8M	Reduce -5.2%
MDY State Street SPDR S&P Midcap	0.21%	30,417	$18.8M	Add +91.5%
AXP American Express Co.	0.21%	61,119	$18.5M	Reduce -2.8%
VYM Vanguard High DVD Yield ETF	0.21%	124,575	$18.4M	Add +28.3%
T AT&T Inc.	0.21%	632,578	$18.3M	Reduce -2.6%
AVGO Broadcom Inc.	0.21%	58,472	$18.1M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.21%	29,809	$18.0M	Add +8.1%
MUB iShares National Muni Bond E	0.19%	159,577	$16.9M	Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	34,806	$16.7M	Reduce -0.1%
SO The Southern Co.	0.19%	170,901	$16.5M	Add +17.5%
XLE SS Energy Select Sector	0.19%	268,842	$16.5M	Add +59.9%
KKR KKR & Co. Inc.	0.19%	176,574	$16.3M	Add +40.4%
PWR Quanta Services Inc.	0.19%	29,694	$16.3M	Reduce -17.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.19%	334,232	$16.3M	Add +2.0%
FJAN FT Vest U.S. Equity Buffer E	0.18%	316,622	$16.0M	Add +3.5%
APH Amphenol Corp. Class A	0.18%	126,004	$15.9M	Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	279,843	$15.8M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	0.18%	111,020	$15.8M	Reduce -8.9%
ACII Innovator Index Ac in St ETF	0.18%	630,228	$15.8M	New
BSX Boston Scientific Corp.	0.18%	250,231	$15.7M	Add +36.6%
COST Costco Wholesale Corp.	0.18%	15,758	$15.7M	Reduce -9.9%
PSLV Sprott Physical Silver Trust	0.18%	635,909	$15.5M	Add +3.2%
ORLY O'reilly Automotive Inc.	0.17%	165,636	$15.3M	Add +1.0%
BSV Vanguard Short-Term Bond ETF	0.17%	193,999	$15.2M	Add +4.6%
DUK Duke Energy Corp.	0.17%	115,140	$15.1M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.17%	50,732	$14.8M	Add +1760.4%
BINC iShares Flex I A ETF-Usd Inc.	0.17%	284,231	$14.8M	Reduce -2.5%
JUCY Aptus Enhanced Yield ETF	0.17%	666,014	$14.8M	Add +1.8%
EFV iShares MSCI Eafe Value ETF	0.17%	196,608	$14.6M	Add +5.4%
GILD Gilead Sciences Inc.	0.17%	103,662	$14.4M	Reduce -10.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	314,238	$14.3M	Add +29.6%
AEP American Electric Power	0.16%	109,285	$14.3M	Reduce -6.0%
SFLR Innovator Eqty MGD Floor ETF	0.16%	403,720	$14.3M	Add +42.2%
BIV Vanguard Intermediate-Term B	0.16%	182,463	$14.1M	Add +8.7%
TFC Truist Financial Corp.	0.16%	305,115	$14.0M	Reduce -4.2%
LIN Linde PLC	0.16%	28,209	$14.0M	Add +44.7%
MRK Merck & Co. Inc.	0.16%	115,830	$13.9M	Add +13.4%
INTU Intuit Inc.	0.16%	32,135	$13.9M	Add +45.8%
DJAN FT Vest U.S. Equity Deep Buf	0.16%	323,977	$13.8M	Add +0.6%
EIX Edison International	0.16%	187,521	$13.7M	Reduce -9.4%
CL Colgate-Palmolive Co.	0.16%	159,919	$13.6M	Add +0.8%
ETN Eaton Corp. PLC	0.15%	37,615	$13.5M	Add +59.7%
BNDX Vanguard Total Intl Bond ETF	0.15%	279,686	$13.4M	Add +7.3%
WELL Welltower Inc.	0.15%	67,752	$13.4M	Add +29.9%
SUB iShares Short-Term National	0.15%	124,842	$13.3M	Add +12.4%
MCK McKesson Corp.	0.15%	15,364	$13.3M	Add +11.2%
F Ford Motor Co. filed as FORD MTR CO	0.15%	1,149,193	$13.3M	Add +13.2%
SPEM State Street SP PTF Em ETF	0.15%	282,689	$13.3M	Add +37.9%
SSO Proshares Ultra S&P500	0.15%	254,208	$13.2M	Reduce -2.4%
SLV iShares Silver Trust	0.15%	192,831	$13.1M	Reduce -28.7%
KMI Kinder Morgan Inc.	0.15%	389,844	$13.1M	Reduce -8.6%
MU Micron Technology Inc.	0.15%	38,621	$13.0M	Add +12.7%
PVAL Putnam Focused LRG Cap Value	0.15%	279,343	$13.0M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	130,927	$12.8M	Reduce -44.6%
IDMO Invesco S&P International DE	0.15%	232,809	$12.8M	Add +142.9%
RDVY First Trust Rising Dividend	0.14%	185,649	$12.7M	Add +9.3%
ES Eversource Energy	0.14%	181,759	$12.6M	Reduce -6.3%
UBER Uber Technologies Inc.	0.14%	174,832	$12.6M	Add +5.1%
HSY The Hershey Co.	0.14%	60,377	$12.6M	Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	129,376	$12.5M	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.14%	313,792	$12.5M	Add +5.0%
O Realty Income Corp.	0.14%	202,887	$12.4M	Reduce -5.9%
AVUV Avantis US Small Cap Value	0.14%	112,047	$12.4M	Add +3652.4%
WEC WEC Energy Group Inc.	0.14%	106,470	$12.3M	Reduce -5.2%
USB US Bancorp	0.14%	231,815	$12.1M	Reduce -8.4%
LVS Las Vegas Sands Corp.	0.14%	223,670	$12.1M	Add +0.5%
POR Portland General Electric Co.	0.14%	226,157	$11.9M	Reduce -8.8%
FANG Diamondback Energy Inc.	0.14%	60,263	$11.9M	Add +382.8%
TLT iShares 20+ Year Treasury BD	0.13%	135,590	$11.8M	Add +10.7%
FLQL Franklin U.S. Large Cap Mult	0.13%	173,110	$11.7M	Add +0.3%
KEY Keycorp	0.13%	562,625	$11.3M	Reduce -8.1%
D Dominion Energy Inc.	0.13%	180,377	$11.2M	Reduce -6.4%
IEF iShares 7-10 Year Treasury B	0.13%	116,090	$11.1M	Add +87.4%
HD Home Depot Inc.	0.13%	33,562	$11.0M	Reduce -7.9%
NFLX Netflix Inc.	0.12%	112,230	$10.8M	Add +8.9%
SHY iShares 1-3 Year Treasury Bo	0.12%	128,219	$10.6M	Add +15.0%
CGUI Cap Group Ultra Short Income	0.12%	414,867	$10.5M	Add +589.6%
PDBC Invesco Optimum Yield Divers	0.12%	603,315	$10.4M	Add +4.7%
HBAN Huntington Bancshares Inc.	0.12%	655,229	$10.3M	Reduce -7.0%
EMN Eastman Chemical Co.	0.12%	134,112	$10.2M	Reduce -6.5%
NOW ServiceNow Inc.	0.12%	97,229	$10.2M	Add +6.7%
VGT Vanguard Info Tech ETF	0.12%	14,440	$10.1M	Reduce -17.9%
PRU Prudential Financial Inc.	0.11%	102,416	$10.0M	Reduce -6.5%
NKE Nike Inc. Class B	0.11%	188,555	$10.0M	Add +3.8%
EFG iShares MSCI Eafe Growth ETF	0.11%	87,760	$9.8M	Add +653.0%
EEMV iShares MSCI Emg MKT Min Vol	0.11%	150,892	$9.8M	Add +4.6%
DOC Healthpeak Properties Inc.	0.11%	594,114	$9.8M	Reduce -5.5%
BMY Bristol-Myers Squibb Co.	0.11%	159,186	$9.7M	Add +28.8%
STIP iShares 0-5 Year Tips Bond E	0.11%	92,748	$9.6M	Add +0.1%
DFAC Dimensional US Core Equity 2	0.11%	246,152	$9.6M	Add +48.1%
XSLV Invesco S&P Smallcap Low Vol	0.11%	201,765	$9.5M	Add +5.3%
KMB Kimberly-Clark Corp.	0.11%	98,443	$9.5M	Reduce -0.6%
TRU Transunion	0.11%	137,087	$9.5M	Add +5.5%
PEP Pepsico Inc.	0.11%	60,332	$9.4M	Add +3.7%
SYLD Cambria Shareholder Yield Et	0.11%	122,713	$9.3M	Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	101,681	$9.2M	Reduce -4.5%
EXR Extra Space Storage Inc.	0.10%	69,627	$9.1M	Reduce -6.7%
SCHB Schwab US Broad Market ETF	0.10%	363,639	$9.1M	Add +5.9%
PROSHARES ULTRASHORT BLOOMBE	0.10%	1,073,347	$8.9M	New
GD General Dynamics Corp.	0.10%	25,946	$8.9M	Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	182,413	$8.9M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.10%	99,248	$8.8M	Add +6.2%
GIS General Mills Inc.	0.10%	236,185	$8.8M	Reduce -0.2%
RYLD Global X Russell 2000 Cov Class	0.10%	587,762	$8.8M	Add +6.4%
XLV SS Health Care Select Sector	0.10%	59,563	$8.7M	Add +58.2%
AOK iShares Core 30/70 Conservat	0.10%	218,371	$8.7M	Add +609.7%
CLX Clorox Company	0.10%	83,998	$8.7M	Reduce -6.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	36,261	$8.7M	Reduce -5.9%
IPKW Invesco International Buybac	0.10%	154,161	$8.7M	Add +8.2%
KHC The Kraft Heinz Co.	0.10%	385,199	$8.7M	Reduce -4.7%
BPRE Bluerock Private Real Estate	0.10%	516,373	$8.6M	Reduce -2.9%
PG The Procter & Gamble Co.	0.10%	58,771	$8.5M	Reduce -6.6%
GLDM SPDR Gold Minishares Trust	0.10%	91,481	$8.5M	Add +8.5%
TLH iShares 10-20 Year Treasury	0.10%	84,111	$8.5M	Add +5.4%
CCI Crown Castle Inc.	0.10%	103,999	$8.5M	Reduce -4.5%
HPQ HP Inc.	0.10%	436,621	$8.4M	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.10%	22,549	$8.4M	Reduce -52.9%
GOVT iShares US Treasury Bond ETF	0.10%	364,775	$8.4M	Add +318.2%
SNPS Synopsys Inc.	0.10%	21,033	$8.3M	Add +16.6%
SPGI S&P Global Inc.	0.09%	19,350	$8.2M	Add +21.7%
PJUN Innovator U.S. Equity Power	0.09%	196,692	$8.2M	Reduce -1.5%
BAI Ishrs AI in and Tech Act ETF	0.09%	246,326	$8.1M	Add +8.3%
ARKK ARK Innovation ETF	0.09%	119,703	$8.1M	Add +1.8%
PHYS Sprott Physical Gold Trust	0.09%	227,167	$8.1M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.09%	114,131	$8.0M	Add +373.6%
SCHM Schwab US Mid Cap ETF	0.09%	257,251	$8.0M	Add +6.3%
CEF Sprott Physical Gold and Sil	0.09%	166,301	$7.9M	Reduce -27.5%
GEV GE Vernova Inc.	0.09%	9,081	$7.9M	Add +11.7%
PH Parker Hannifin Corp.	0.09%	8,810	$7.9M	Reduce -15.3%
PFE Pfizer Inc.	0.09%	280,279	$7.9M	Add +3.6%
THRO iShares U.S. Thematic Rotati	0.09%	214,703	$7.8M	Add +12.7%
QCOM Qualcomm Inc.	0.09%	60,058	$7.7M	Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	162,198	$7.4M	Add +131.0%
C Citigroup Inc.	0.08%	64,785	$7.3M	Reduce -10.0%
SCHG Schwab US Large-Cap Growth	0.08%	250,395	$7.3M	Reduce -5.3%
PAUG Innovator U.S. Equity Power	0.08%	170,207	$7.3M	Reduce -80.8%
EALT Innovator US Eqty 5TO15 Buff	0.08%	215,855	$7.3M	Add +9.8%
XT Ishar Fture Exp Tech ETF-Usd	0.08%	106,103	$7.2M	Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	10	$7.2M	No change
XLC SS Comm Select Sector SPDR	0.08%	63,922	$7.1M	Reduce -8.3%
DELL Dell Technologies -C	0.08%	43,069	$7.1M	Add +7.6%
NOBL Proshares S&P 500 Dividend A	0.08%	66,244	$7.0M	Reduce -10.8%
MO Altria Group Inc.	0.08%	104,817	$6.9M	Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	31,769	$6.9M	Add +13.0%
CAIE Calamos Autocallable Inc. ETF	0.08%	270,830	$6.8M	Add +21.5%
RWL Invesco S&P 500 Revenue ETF	0.08%	58,699	$6.7M	Reduce -48.5%
SCHV Schwab US Large-Cap Value	0.08%	220,626	$6.7M	Reduce -12.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	121,108	$6.7M	Add +12.9%
WM Waste Management Inc.	0.08%	28,889	$6.6M	Reduce -3.2%
LRCX Lam Research Corp.	0.08%	31,034	$6.6M	Add +48.6%
KO The Coca-Cola Co.	0.07%	86,311	$6.6M	Reduce -0.3%
VDE Vanguard Energy ETF	0.07%	37,657	$6.5M	Add +123.3%
VMBS Vanguard Mortgage-Backed Sec	0.07%	137,541	$6.5M	Add +7.8%
PMAR Innovator U.S. Equity Power	0.07%	143,551	$6.4M	Add +3.5%
TXN Texas Instruments Inc.	0.07%	32,934	$6.4M	Reduce -1.3%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	116,907	$6.4M	Add +275.7%
STX Seagate Technology Holdings	0.07%	16,185	$6.3M	Add +32.9%
GS Goldman Sachs Group Inc.	0.07%	7,431	$6.3M	Reduce -7.9%
BA The Boeing Co.	0.07%	31,522	$6.3M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.07%	49,466	$6.1M	Add +12.0%
PAPR Innovator U.S. Equity Power	0.07%	154,037	$6.1M	Reduce -9.7%
VBIL Vanguard 0-3M T-Bill ETF	0.07%	80,668	$6.1M	Reduce -59.7%
PMAY Innovator U.S. Equity Power	0.07%	151,634	$6.1M	Reduce -3.2%
BOXX Alpha Architect 1-3 MNTH Box	0.07%	52,061	$6.1M	Reduce -0.1%
ZALT Innovator US Eq 10 Buffer	0.07%	186,200	$6.0M	Add +3.6%
APP AppLovin Corp. Class A	0.07%	15,177	$6.0M	Add +496.8%
VOOG Vanguard S&P 500 Growth ETF	0.07%	14,706	$6.0M	Reduce -16.3%
BLV Vanguard Long-Term Bond ETF	0.07%	87,167	$6.0M	Add +9.7%
PJUL Innovator U.S. Equity Power	0.07%	129,147	$5.9M	Reduce -12.5%
GDX Vaneck Gold Miners ETF	0.07%	64,625	$5.9M	Reduce -21.0%
IBIT iShares Bitcoin Trust ETF	0.07%	153,975	$5.9M	Reduce -1.1%
AIQ Global X Art Intel & Tech	0.07%	126,548	$5.9M	Add +12.3%
DFIV Dimensional International Va	0.07%	111,433	$5.9M	Add +3.3%
IWN iShares Russell 2000 Value E	0.07%	30,822	$5.8M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	23,776	$5.8M	Add +31.1%
IJH iShares Core S&P Midcap ETF	0.07%	84,794	$5.7M	Add +4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	250,512	$5.7M	Add +29.0%
AVEM Avantis Emerging Markets Eq	0.06%	69,493	$5.6M	Add +4.3%
VXUS Vanguard Total Intl Stock	0.06%	72,587	$5.6M	Add +2.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.06%	169,373	$5.5M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	15,013	$5.5M	Reduce -0.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.06%	132,419	$5.4M	New
TJUL Innovator Equity Defined Pro	0.06%	181,094	$5.3M	Reduce -2.8%
XLRE SS Real Estate Select Sector	0.06%	130,196	$5.3M	Add +10.4%
CEG Constellation Energy	0.06%	18,956	$5.3M	Add +1.5%
PFF iShares Preferred & Income S	0.06%	174,407	$5.3M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	20,532	$5.3M	Add +118.0%
IAGG iShares Intl Aggregate Bond	0.06%	104,313	$5.2M	Add +10.2%
XLK SS Technology Select Sector	0.06%	38,991	$5.2M	Reduce -39.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	35,737	$5.2M	Add +905.0%
JPST JPMorgan Ultra-Short Income	0.06%	101,855	$5.2M	Add +40.8%
UAUG Innovator U.S. Equity Ultra	0.06%	130,915	$5.2M	Reduce -92.2%
JSI JH Securitized Income ETF	0.06%	99,760	$5.1M	Reduce -15.8%
XLY SS Consumer Disc Select Sect	0.06%	46,958	$5.1M	Add +81.7%
PM Philip Morris International	0.06%	30,924	$5.1M	Add +0.8%
COP Conocophillips	0.06%	38,169	$5.0M	Add +131.1%
SBAR Simplify Barrier Income ETF	0.06%	202,103	$5.0M	Add +22.7%
VTWO Vanguard Russell 2000 ETF	0.06%	49,198	$4.9M	Add +4.9%
ARKQ ARK Autonomous Tech & Robot	0.06%	43,482	$4.9M	Reduce -5.5%
PPA Invesco Aerospace & Defense	0.06%	29,493	$4.9M	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.06%	51,713	$4.9M	Add +4.5%
IEI iShares 3-7 Year Treasury Bo	0.06%	40,974	$4.9M	Add +343.4%
NOC Northrop Grumman Corp.	0.06%	7,121	$4.9M	Add +1.9%
SUSA iShares ESG Optimized MSCI U	0.06%	36,554	$4.8M	Add +4.1%
OKE Oneok Inc.	0.06%	53,380	$4.8M	Reduce -11.4%
LOW Lowe's Cos Inc.	0.06%	20,399	$4.8M	Reduce -0.5%
OUNZ Vaneck Merk Gold ETF	0.05%	106,610	$4.8M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	10,354	$4.8M	Reduce -3.3%
PSEP Innovator U.S. Equity Power	0.05%	111,281	$4.8M	Reduce -86.2%
SCHZ Schwab US Aggregate Bond ETF	0.05%	206,069	$4.8M	Add +3.6%
SMH Vaneck Semiconductor ETF	0.05%	12,468	$4.8M	Reduce -5.8%
KVUE Kenvue Inc.	0.05%	275,470	$4.7M	Add +6.1%
DLR Digital Realty Trust Inc.	0.05%	26,152	$4.7M	Add +4.9%
MA Mastercard Inc. Class A	0.05%	9,187	$4.6M	Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	15,962	$4.6M	Add +6.8%
UNH Unitedhealth Group Inc.	0.05%	16,883	$4.6M	Reduce -3.4%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.05%	168,266	$4.6M	Reduce -0.5%
ENB Enbridge Inc.	0.05%	84,068	$4.6M	Add +14.7%
TSM Taiwan Semiconductor-SP ADR	0.05%	13,424	$4.5M	Reduce -15.4%
HON Honeywell International Inc.	0.05%	19,802	$4.5M	Add +19.7%
QQA Invesco QQQ Income Adv ETF	0.05%	89,715	$4.5M	Add +9.4%
FYLD Cambria Foreign Shareholder	0.05%	119,473	$4.5M	Add +3.5%
IWF iShares Russell 1000 Growth	0.05%	10,427	$4.4M	Reduce -69.0%
SPG Simon Property Group Inc.	0.05%	23,555	$4.4M	Reduce -0.7%
SDVY First Trust Smid Cap Rising	0.05%	111,235	$4.4M	Add +18.9%
ACWV iShares MSCI Global Min Vol	0.05%	36,221	$4.3M	Add +6.0%
VCIT Vanguard Int-Term Corporate	0.05%	51,902	$4.3M	Add +13.5%
ET Energy Transfer LP	0.05%	220,372	$4.3M	Reduce -4.0%
WFC Wells Fargo & Co.	0.05%	53,353	$4.2M	Add +8.5%
JNK SS SPDR BB High Yield Bond	0.05%	44,144	$4.2M	Reduce -17.8%
TMO Thermo Fisher Scientific Inc.	0.05%	8,486	$4.2M	Reduce -0.7%
AOR iShares Core 60/40 Balanced	0.05%	64,681	$4.2M	Add +0.7%
FTV Fortive Corp.	0.05%	75,091	$4.2M	Add +4.5%
FICS FT International Dev Cap STR	0.05%	105,701	$4.1M	Reduce -36.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	30,903	$4.1M	Add +366.8%
UPS United Parcel Service Class B	0.05%	41,730	$4.1M	Add +72.9%
ABT Abbott Laboratories	0.05%	39,691	$4.1M	Reduce -3.0%
SGOL Abrdn Physical Gold Shares	0.05%	91,103	$4.1M	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.05%	156,180	$4.0M	Add +43.4%
CLS Celestica Inc.	0.05%	14,145	$4.0M	Add +375.0%
XLI SS Industrial Select Sector	0.05%	24,582	$4.0M	Add +12.1%
BDX Becton Dickinson and Co.	0.04%	24,277	$3.8M	Add +11.7%
IBTG iShares Ibonds Dec 2026 Term	0.04%	165,722	$3.8M	Add +85.3%
MARM Ftvestus Max Buff ETF March	0.04%	113,081	$3.8M	Reduce -3.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	213,045	$3.8M	Add +12.5%
CGGR Cap Group Growth Equity	0.04%	94,084	$3.8M	Reduce -45.5%
LHX L3HARRIS Technologies Inc.	0.04%	10,883	$3.8M	Reduce -3.8%
WCMI FT WCM International ETF	0.04%	223,634	$3.8M	New
MS Morgan Stanley	0.04%	22,614	$3.7M	Reduce -8.8%
STZ Constellation Brands Inc. Class A	0.04%	24,510	$3.7M	Add +5.5%
VGIT Vanguard Intermediate-Term T	0.04%	61,197	$3.6M	Add +77.0%
BFRZ Innovator Eq MNG 100 BFR ETF	0.04%	135,875	$3.6M	Add +4.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	56,478	$3.5M	Add +4.8%
HACK Amplify Cybersecurity ETF	0.04%	46,865	$3.5M	Add +26.6%
WPM Wheaton Precious Metals Corp.	0.04%	26,777	$3.5M	Add +188.0%
AOM iShares Core 40/60 Moderate	0.04%	73,165	$3.5M	Add +1.3%
UAPR Innovator U.S. Equity Ultra	0.04%	100,819	$3.4M	Add +0.1%
FLOT iShares Floating Rate Bond E	0.04%	65,246	$3.3M	Add +3.9%
ADBE Adobe Inc.	0.04%	13,617	$3.3M	Add +11.6%
FBTC Fidelity Wise Origin Bitcoin	0.04%	55,435	$3.3M	Reduce -5.9%
EME Emcor Group Inc.	0.04%	4,432	$3.3M	Reduce -1.4%
NEE Nextera Energy Inc.	0.04%	34,354	$3.2M	Reduce -0.2%
UJUL Innovator U.S. Equity Ultra	0.04%	82,891	$3.2M	Reduce -2.9%
EFX Equifax Inc.	0.04%	17,614	$3.2M	Add +10.5%
SCHO Schwab Short-Term US Treas	0.04%	129,323	$3.1M	Reduce -8.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	10,372	$3.1M	Add +16.8%
PSX Phillips 66	0.04%	17,140	$3.1M	Reduce -6.3%
EXC Exelon Corp.	0.04%	63,200	$3.1M	Add +8.5%
FIS Fidelity National Info Serv	0.04%	65,514	$3.1M	Add +24.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	2,320	$3.1M	Add +60.4%
ADP Automatic Data Processing	0.03%	14,910	$3.0M	Add +12.8%
DE Deere & Co.	0.03%	5,315	$3.0M	Add +36.2%
LNG Cheniere Energy Inc.	0.03%	10,534	$3.0M	Reduce -11.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	45,396	$3.0M	New
ED Consolidated Edison Inc.	0.03%	26,285	$3.0M	Add +7.2%
THC Tenet Healthcare Corp.	0.03%	15,742	$3.0M	Add +1.9%
UNP Union Pacific Corp.	0.03%	12,175	$3.0M	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.03%	64,998	$2.9M	Add +17.7%
LEN Lennar Corp. Class A	0.03%	33,436	$2.9M	Add +11.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	68,189	$2.9M	Add +7.9%
CAH Cardinal Health Inc.	0.03%	13,691	$2.9M	Add +59.5%
CRS Carpenter Technology	0.03%	7,297	$2.9M	New
BKR Baker Hughes Co.	0.03%	46,970	$2.9M	Reduce -9.4%
WMB Williams Cos Inc.	0.03%	39,095	$2.8M	Add +53.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	15,357	$2.8M	Reduce -2.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	56,047	$2.8M	Add +11.0%
BAX Baxter International Inc.	0.03%	163,549	$2.7M	Add +15.7%
ARKW ARK Next Generation Technolo	0.03%	22,686	$2.7M	Reduce -15.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	53,940	$2.7M	Add +2.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	30,352	$2.7M	Reduce -4.0%
UTHR United Therapeutics Corp.	0.03%	4,471	$2.7M	Reduce -32.5%
GLW Corning Inc.	0.03%	19,055	$2.6M	Add +74.8%
GRNY Fundstr Gran SH US LRG Cap	0.03%	107,745	$2.6M	New
ITA iShares U.S. Aerospace & Def	0.03%	11,531	$2.5M	Reduce -45.2%
SCHF Schwab Intl Equity ETF	0.03%	101,624	$2.5M	Add +43.8%
ESGD iShares Trust iShares ESG Aw	0.03%	26,080	$2.5M	Add +4.8%
EFA iShares MSCI Eafe ETF	0.03%	25,577	$2.5M	Add +26.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	31,148	$2.5M	Add +455.0%
SUSL iShares ESG MSCI USA Leaders	0.03%	21,639	$2.5M	Add +4.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	27,759	$2.4M	Add +58.0%
VPU Vanguard Utilities ETF	0.03%	12,274	$2.4M	Add +6.5%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	47,782	$2.4M	Reduce -2.5%
EAGG iShares ESG Aware US Aggrega	0.03%	50,978	$2.4M	Add +17.7%
AFL Aflac Inc.	0.03%	22,017	$2.4M	Add +9.3%
GLTR Abrdn Precious Metals Basket	0.03%	10,898	$2.4M	Add +69.0%
NXT Nextpower Inc.	0.03%	19,705	$2.4M	New
LDOS Leidos Holdings Inc.	0.03%	15,226	$2.4M	Reduce -0.9%
FOXA Fox Corp. Class A	0.03%	40,450	$2.4M	Reduce -14.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	27,535	$2.3M	Reduce -5.1%
WDAY Workday Inc. Class A	0.03%	18,028	$2.3M	Add +21.6%
XLF SS Financial Select Sector	0.03%	47,122	$2.3M	Add +5.2%
SUSB iShares ESG Aware 1-5 Year U	0.03%	92,728	$2.3M	Add +2.6%
SPHY SS SPDR P High Yield ETF	0.03%	99,456	$2.3M	Add +20.6%
EVRG Evergy Inc.	0.03%	28,206	$2.3M	Add +9.2%
CSCO Cisco Systems Inc.	0.03%	29,768	$2.3M	Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	24,385	$2.3M	Reduce -5.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	23,760	$2.3M	Reduce -3.9%
SPYI Neos S&P 500 High Income ETF	0.03%	46,293	$2.3M	Add +7.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	23,770	$2.3M	Reduce -5.8%
URI United Rentals Inc.	0.03%	3,084	$2.2M	Add +4.3%
PR Permian Resources Corp. Class A	0.03%	104,987	$2.2M	Reduce -25.1%
BAUG Innovator U.S. Equity Buffer	0.03%	45,776	$2.2M	Reduce -92.4%
RDVI FT Vest Rising Dividend Achi	0.03%	87,090	$2.2M	Add +11.3%
IWD iShares Russell 1000 Value E	0.03%	10,339	$2.2M	Add +1.7%
CVS CVS Health Corp.	0.02%	30,368	$2.2M	Reduce -15.9%
XLB SS Materials Select Sector	0.02%	43,566	$2.2M	Reduce -59.3%
MDT Medtronic PLC	0.02%	24,879	$2.2M	Add +11.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	41,021	$2.1M	Reduce -2.9%
VHT Vanguard Health Care ETF	0.02%	7,793	$2.1M	Add +0.2%
JAJL Innovator Edp ETF - 6M Ja	0.02%	72,950	$2.1M	Reduce -14.9%
BUFZ FT Vest Laddered Moderate Bu	0.02%	80,612	$2.1M	Add +2.5%
GSK GSK PLC-Spon ADR	0.02%	38,359	$2.1M	Add +9.8%
VDC Vanguard Consumer Staple ETF	0.02%	9,424	$2.1M	Add +0.4%
SUSC iShares ESG Aware Usd Corpor	0.02%	91,237	$2.1M	Add +3.1%
AOA iShares Core 80/20 Aggressiv	0.02%	23,839	$2.1M	Add +0.9%
XLP SS Consumer Staples Sel Sect	0.02%	25,241	$2.1M	Reduce -57.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	12,932	$2.1M	Reduce -33.6%
SBUX Starbucks Corp.	0.02%	22,975	$2.1M	Add +13.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	38,378	$2.0M	Reduce -5.3%
INTC Intel Corp.	0.02%	45,836	$2.0M	Add +11.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.02%	76,331	$2.0M	Reduce -6.6%
IAPR Innovator International Deve	0.02%	63,413	$2.0M	Add +1.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	21,942	$2.0M	Add +6.7%
DFSV Dimensional US Small Cap Val	0.02%	57,172	$2.0M	Add +49.2%
BOND PIMCO Active Bond Exchange-T	0.02%	21,468	$2.0M	Reduce -9.5%
STBA S & T Bancorp Inc.	0.02%	47,345	$2.0M	No change
KR Kroger Co.	0.02%	27,345	$2.0M	Add +0.7%
VGLT Vanguard Long-Term Treasury	0.02%	35,622	$2.0M	Add +29.6%
ISRG Intuitive Surgical Inc.	0.02%	4,273	$2.0M	Add +3.3%
HYTI FT VST High YLD & Tar in ETF	0.02%	102,248	$2.0M	Add +12.6%
DUHP Dimensional US High Profi Et	0.02%	52,763	$1.9M	Add +57.5%
TMUS T-Mobile US Inc.	0.02%	9,167	$1.9M	Reduce -20.8%
VOOV Vanguard S&P 500 Value ETF	0.02%	9,447	$1.9M	Add +51.1%
USEP Innovator U.S. Equity Ultra	0.02%	49,453	$1.9M	Reduce -96.9%
MPLX MPLX LP	0.02%	33,143	$1.9M	Reduce -11.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	41,564	$1.9M	Add +7.7%
HWM Howmet Aerospace Inc.	0.02%	8,168	$1.9M	Add +56.5%
DFIC Dimensional International Co.	0.02%	52,711	$1.9M	Add +55.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	6,795	$1.9M	Add +3.6%
PKG Packaging Corp. of America	0.02%	8,808	$1.9M	Reduce -8.7%
MPC Marathon Petroleum Corp.	0.02%	7,617	$1.9M	Reduce -3.2%
FTHI Fthi/First Trust Exchange-TR	0.02%	80,702	$1.9M	Add +55.0%
IYW iShares Ustechnology ETF	0.02%	10,044	$1.8M	Reduce -34.1%
MMM 3M Co.	0.02%	12,495	$1.8M	Reduce -1.6%
SOXX iShares Semiconductor ETF	0.02%	5,514	$1.8M	Add +13.9%
NBIS Nebius Group NV	0.02%	17,446	$1.8M	Add +61.9%
FOCT FT Vest U.S. Equity Buffer E	0.02%	37,921	$1.8M	Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	40,273	$1.8M	Add +7.0%
VLO Valero Energy Corp.	0.02%	7,307	$1.8M	Reduce -29.7%
IWP iShares Russell Mid-Cap Grow	0.02%	14,054	$1.8M	Reduce -5.6%
UITB Victoryshares Core Intermedi	0.02%	37,884	$1.8M	Add +5.1%
TIP iShares Tips Bond ETF	0.02%	16,061	$1.8M	Add +0.3%
XDSQ Innovator US Eqy Accl-Quart	0.02%	44,457	$1.8M	Add +11.3%
INCM Franklin Income Focus ETF	0.02%	60,194	$1.7M	Reduce -1.6%
ARKF ARK Blockchain & Fintech Inn	0.02%	45,408	$1.7M	Reduce -5.2%
NVS Novartis AG-Sponsored ADR	0.02%	11,292	$1.7M	Reduce -6.7%
VST Vistra Corp.	0.02%	11,439	$1.7M	Add +47.7%
PNC PNC Financial Services Group	0.02%	8,254	$1.7M	Add +1.9%
XOP SS SPDR S&P Og Exp & Prod	0.02%	9,379	$1.7M	Reduce -2.5%
GAUG FT Vest US Equity Moderate B	0.02%	43,869	$1.7M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.02%	6,725	$1.7M	Add +183.4%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.02%	88,774	$1.7M	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	31,849	$1.7M	Reduce -5.7%
COPX Global X Copper Miners ETF	0.02%	21,922	$1.7M	Add +437.2%
XDQQ Innovator GRW 100 Accel QTR	0.02%	44,891	$1.7M	Add +11.0%
XAR SS SPDR S&P Aerospace Def	0.02%	6,417	$1.6M	Add +13.0%
ILF iShares Latin America 40 ETF	0.02%	45,387	$1.6M	Reduce -34.4%
SHW The Sherwin-Williams Co.	0.02%	4,997	$1.6M	Reduce -1.1%
GFEB FT Vest US Equity Moderate B	0.02%	38,925	$1.6M	Add +7.4%
EMR Emerson Electric Co.	0.02%	12,107	$1.6M	Reduce -17.3%
HPE Hewlett Packard Enterprise	0.02%	66,593	$1.6M	Reduce -0.1%
BMAR Innovator U.S. Equity Buffer	0.02%	30,138	$1.6M	Add +7.1%
PAYX Paychex Inc.	0.02%	17,090	$1.6M	Reduce -1.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.02%	58,701	$1.6M	Reduce -10.8%
SHV iShares 0-1 Year Treasury Bo	0.02%	14,118	$1.6M	Add +124.3%
ALL Allstate Corp.	0.02%	7,513	$1.6M	Add +3.3%
XBJL Inn US Eq Acc 9 Buff July	0.02%	40,948	$1.6M	Add +5.1%
BTI British American Tob-SP ADR	0.02%	26,420	$1.5M	Reduce -0.1%
BWET Breakwave Tanker Shipping	0.02%	15,617	$1.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	12,761	$1.5M	Reduce -5.6%
VCR Vanguard Consumer Discre ETF	0.02%	4,165	$1.5M	Add +0.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	42,232	$1.5M	Add +152.4%
USHY iShares Broad Usd High Yield	0.02%	40,440	$1.5M	Reduce -4.5%
CB Chubb Ltd.	0.02%	4,565	$1.5M	Add +0.6%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	44,466	$1.5M	Add +56.4%
HCA HCA Healthcare Inc.	0.02%	3,115	$1.5M	Reduce -8.1%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.02%	71,262	$1.5M	Reduce -15.9%
CMCSA Comcast Corp. Class A	0.02%	51,254	$1.5M	Add +20.2%
WDC Western Digital Corp.	0.02%	5,433	$1.5M	Add +135.8%
SYY Sysco Corp.	0.02%	20,514	$1.5M	Add +7.4%
PSN Parsons Corp.	0.02%	26,957	$1.5M	Reduce -0.0%
BE Bloom Energy Corp. Class A	0.02%	10,731	$1.5M	New
IGV iShares Expanded Tech-Softwa	0.02%	18,019	$1.4M	Add +159.7%
AMT American Tower Corp.	0.02%	8,337	$1.4M	Add +5.2%
FICO Fair Isaac Corp.	0.02%	1,342	$1.4M	Reduce -5.4%
PFG Principal Financial Group	0.02%	15,876	$1.4M	Add +432.6%
FCX Freeport-McMoran Inc.	0.02%	24,336	$1.4M	Add +110.1%
GPC Genuine Parts Co.	0.02%	13,452	$1.4M	Add +9.9%
SPOT Spotify Technology SA	0.02%	2,932	$1.4M	Add +72.7%
SETM Sprott Critical Material ETF	0.02%	42,877	$1.4M	Reduce -17.3%
JULH Innov Prem Inc. 20 Barr-July	0.02%	57,437	$1.4M	Add +0.4%
DY Dycom Industries Inc.	0.02%	4,178	$1.4M	Add +70.8%
LGH HCM Defender 500 Index ETF	0.02%	24,805	$1.4M	Reduce -6.3%
VS TRUST	0.02%	161,520	$1.4M	New
DOCT FT Vest U.S. Equity Deep Buf	0.02%	32,200	$1.4M	No change
DHR Danaher Corp.	0.02%	7,334	$1.4M	Reduce -5.8%
SCHA Schwab US Small-Cap ETF	0.02%	47,441	$1.4M	Add +19.6%
MAR Marriott International Class A	0.02%	4,196	$1.4M	Add +5.4%
APRJ Innov Prem Inc. 30 Barr-April	0.02%	55,987	$1.4M	Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	12,560	$1.4M	Reduce -60.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	52,309	$1.4M	Reduce -21.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	41,181	$1.4M	Add +58.6%
OBDC Blue Owl Capital Corp.	0.02%	122,374	$1.4M	Add +21.0%
BUFF Innovator Laddered Allocatio	0.02%	27,078	$1.3M	Add +1.5%
ESML iShares ESG Aware MSCI USA S	0.02%	28,071	$1.3M	Add +11.1%
ARKX ARK Space & Defense Innovati	0.01%	44,728	$1.3M	Add +14.3%
SILJ Amplify Junior Silver Miners	0.01%	44,151	$1.3M	New
TRGP Targa Resources Corp.	0.01%	5,231	$1.3M	New
DGCB Dimensional Global Credit	0.01%	24,080	$1.3M	Add +13.6%
ICSH iShares Ultra Short Duration	0.01%	25,726	$1.3M	Add +13.6%
SHOC Shoc US Semicon Equity ETF	0.01%	18,024	$1.3M	Add +0.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	8,877	$1.3M	Reduce -1.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	49,925	$1.3M	Reduce -0.5%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	43,787	$1.3M	Reduce -3.3%
VSEC Vse Corp.	0.01%	6,917	$1.3M	Reduce -0.9%
QQH HCM Defender 100 Index ETF	0.01%	18,250	$1.3M	Reduce -0.1%
BSEP Innovator U.S. Equity Buffer	0.01%	26,460	$1.3M	Reduce -95.5%
URNM Sprott Uranium Miners ETF	0.01%	20,119	$1.3M	Reduce -21.8%
MNST Monster Beverage Corp.	0.01%	17,468	$1.3M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.01%	3,535	$1.3M	Add +5.9%
NTRS Northern Trust Corp.	0.01%	9,006	$1.3M	Add +0.4%
BUFG FT Vest Buffered Allocation	0.01%	46,767	$1.3M	Add +16.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	15,837	$1.3M	Reduce -1.1%
YLDE Franklin Clearbridge Enhance	0.01%	23,025	$1.2M	New
FMAR FT Vest US Equity Buffer ETF	0.01%	25,573	$1.2M	Add +128.4%
BLOK Amplify Blockchain Tech ETF	0.01%	24,808	$1.2M	Reduce -34.6%
ACVF American Conservative Values	0.01%	25,927	$1.2M	Add +5.8%
BJUL Innovator U.S. Equity Buffer	0.01%	24,765	$1.2M	Reduce -2.6%
SPMO Invesco S&P 500 Momentum ETF	0.01%	10,972	$1.2M	Reduce -93.0%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.01%	58,318	$1.2M	Add +6.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	29,755	$1.2M	Add +2.5%
AVDV Avantis Intl S/C Value ETF	0.01%	12,180	$1.2M	New
NSC Norfolk Southern Corp.	0.01%	4,233	$1.2M	Add +3.5%
LITE Lumentum Holdings Inc.	0.01%	1,725	$1.2M	Add +145.0%
VOLT Tema Electrification	0.01%	35,366	$1.2M	Reduce -16.7%
BLK BlackRock Inc.	0.01%	1,258	$1.2M	Add +15.7%
ADI Analog Devices Inc.	0.01%	3,777	$1.2M	Add +30.0%
RSG Republic Services Inc.	0.01%	5,436	$1.2M	Reduce -3.9%
NOCT Innovator Growth-100 Power B	0.01%	21,018	$1.2M	Reduce -0.7%
ETR Entergy Corp.	0.01%	10,517	$1.2M	Add +22.3%
FIXD First Trust Smith Opportunis	0.01%	27,103	$1.2M	Reduce -5.2%
RKLB Rocket Lab Corp.	0.01%	18,327	$1.2M	Add +48.8%
BKNG Booking Holdings Inc.	0.01%	278	$1.2M	Reduce -27.8%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	13,573	$1.2M	Reduce -13.5%
IBMP iShares Ibonds Dec 2027 Term	0.01%	45,916	$1.2M	Add +12.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	12,386	$1.2M	Add +58.8%
IDEV iShares Core MSCI Dev MKTS	0.01%	13,961	$1.2M	Add +11.7%
APD Air Products & Chemicals Inc.	0.01%	4,008	$1.2M	Add +31.3%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	31,859	$1.2M	Reduce -3.9%
CHD Church & Dwight Co. Inc.	0.01%	12,335	$1.2M	Reduce -14.7%
SCHR Schwab Intermediate-Term US	0.01%	46,091	$1.1M	Reduce -12.7%
TOCT Innovator Ed P 2 YR To OCT27	0.01%	43,657	$1.1M	No change
XMAR FT Vest US Equity Enhance &	0.01%	28,319	$1.1M	Reduce -11.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	15,179	$1.1M	Add +8.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	42,488	$1.1M	Reduce -19.6%
FDX FedEx Corp.	0.01%	3,141	$1.1M	Add +10.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	49,706	$1.1M	Add +12.0%
GMAR FT Vest US Equity Moderate B	0.01%	26,354	$1.1M	Add +37.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	41,167	$1.1M	Reduce -20.5%
SCYB Schwab High Yield Bond ETF	0.01%	42,122	$1.1M	Add +285.1%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.01%	46,561	$1.1M	Reduce -20.0%
ITW Illinois Tool Works	0.01%	4,193	$1.1M	Add +1.5%
IBB iShares Biotechnology ETF	0.01%	6,449	$1.1M	Reduce -46.4%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	48,367	$1.1M	Reduce -3.2%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	52,238	$1.1M	Add +0.1%
STT State Street Corp.	0.01%	8,518	$1.1M	Reduce -0.0%
CAVA Cava Group Inc.	0.01%	13,325	$1.1M	Add +2.4%
SYSB iShares Systematic Bond ETF	0.01%	12,006	$1.1M	Add +35.8%
COF Capital One Financial Corp.	0.01%	5,852	$1.1M	Reduce -25.0%
COR Cencora Inc.	0.01%	3,393	$1.1M	Reduce -5.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	41,520	$1.1M	Add +27.2%
URA Global X Uranium ETF	0.01%	21,954	$1.1M	Add +136.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	9,758	$1.1M	Add +10.3%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	31,880	$1.0M	Add +10.1%
VTIP Vanguard Short-Term Tips	0.01%	20,850	$1.0M	Add +45.2%
ARKG ARK Genomic Revolution ETF	0.01%	39,351	$1.0M	Reduce -10.0%
VLUE iShares MSCI USA Value Facto	0.01%	7,266	$1.0M	Add +9.4%
STLD Steel Dynamics Inc.	0.01%	5,701	$1.0M	Reduce -7.7%
SHLD Global X Defense Tech ETF	0.01%	14,486	$1.0M	Add +176.4%
EPD Enterprise Products Partners	0.01%	27,109	$1.0M	Add +5.5%
PAVE Global X US Infrastructure	0.01%	20,129	$1.0M	Add +10.5%
HROW Harrow Inc.	0.01%	28,884	$1.0M	New
UMAY Innovator U.S. Equity Ultra	0.01%	27,403	$1.0M	Reduce -7.2%
DTCR Global X Data Center & Digit	0.01%	42,059	$1.0M	New
BSJQ Invesco Bulletshares 2026 HY	0.01%	43,252	$1.0M	Add +12.8%
APG Api Group Corp.	0.01%	24,732	$1.0M	Reduce -0.0%
MAGS Roundhill Magnificent Seven	0.01%	17,281	$1.0M	Reduce -83.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	29,645	$1.0M	Add +1.4%
BSTP Innovator Buff Su Strat ETF	0.01%	27,642	$995K	Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	23,808	$993K	Reduce -68.7%
UDR Udr Inc.	0.01%	29,367	$992K	Reduce -0.2%
FEZ State Street SPDR Euro Stoxx	0.01%	15,979	$992K	Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	23,318	$991K	Add +8.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	19,839	$988K	Add +24.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	37,159	$987K	Reduce -16.1%
IEV iShares Europe ETF	0.01%	14,481	$984K	Reduce -7.3%
DFGP Dimensional GLBL Core PL Fix	0.01%	18,058	$975K	Add +13.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.01%	38,031	$971K	Add +15.8%
UMAR Innovator U.S. Equity Ultra	0.01%	24,366	$968K	Reduce -2.5%
QTUM Defiance Quantum ETF	0.01%	9,017	$968K	Add +38.7%
TIDAL TRUST I	0.01%	23,070	$966K	Add +7.9%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	38,085	$965K	Add +15.7%
IWO iShares Russell 2000 Growth	0.01%	3,055	$959K	Reduce -1.3%
CSX CSX Corp.	0.01%	23,263	$955K	Add +12.9%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	11,246	$955K	Add +13.9%
FDN First Trust DJ Internet Ind	0.01%	4,080	$955K	Add +1.5%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	18,938	$954K	Reduce -6.6%
IHDG Wisdomtree International Hed	0.01%	19,770	$952K	Add +9.4%
VXF Vanguard Extended Market ETF	0.01%	4,623	$951K	Add +8.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	36,660	$947K	Add +16.2%
SYK Stryker Corp.	0.01%	2,875	$945K	Add +10.1%
ELV Elevance Health Inc.	0.01%	3,220	$943K	Add +17.4%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	26,771	$942K	Add +11.5%
CP Canadian Pacific Kansas City	0.01%	11,963	$941K	Reduce -16.7%
OCTJ Inn Prem Income 30 Barr Oct	0.01%	39,575	$937K	Reduce -18.5%
APRH Innov Prem Inc. 20 Barr-April	0.01%	37,850	$928K	Reduce -2.8%
DG Dollar General Corp.	0.01%	7,817	$928K	Reduce -13.0%
JULJ Innov Prem Inc. 30 Barr-July	0.01%	37,289	$924K	Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	14,736	$924K	Add +11.7%
MPWR Monolithic Power Systems Inc.	0.01%	840	$918K	Reduce -6.6%
MCO Moody's Corp.	0.01%	2,097	$915K	Reduce -2.0%
WK Workiva Inc.	0.01%	15,329	$914K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	47,538	$912K	Reduce -13.5%
EXEL Exelixis Inc.	0.01%	21,158	$907K	Add +31.6%
COMT iShares Gsci Commodity Dynam	0.01%	26,651	$901K	Add +12.1%
PECO Phillips Edison & Company Inc.	0.01%	23,910	$895K	Reduce -27.5%
UJUN Innovator U.S. Equity Ultra	0.01%	23,980	$893K	Reduce -5.3%
DAL Delta Air Lines Inc.	0.01%	13,415	$892K	Reduce -9.5%
BAPR Innovator U.S. Equity Buffer	0.01%	18,149	$889K	Add +3.9%
EWJ iShares MSCI Japan ETF	0.01%	10,487	$886K	Reduce -8.0%
ASTS Ast Spacemobile Inc.	0.01%	10,636	$881K	Add +202.5%
DOGG FT Vest Djia Dogs 10 Target	0.01%	40,476	$879K	Add +63.8%
BITB Bitwise Bitcoin ETF	0.01%	23,712	$873K	Reduce -11.6%
ARCC Ares Capital Corp.	0.01%	48,434	$873K	Add +5.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	11,593	$871K	Add +7.0%
DOV Dover Corp.	0.01%	4,168	$869K	Reduce -2.5%
SGRT Smart Earnings Growth 30 ETF	0.01%	32,537	$868K	Reduce -93.5%
IWS iShares Russell Mid-Cap Valu	0.01%	5,947	$867K	Reduce -2.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	19,912	$866K	Add +3.7%
BSJS Invesco Bulletshares 2028 HY	0.01%	39,935	$866K	Add +17.1%
SOFI Sofi Technologies Inc.	0.01%	54,416	$864K	Reduce -2.8%
STRN Smart Trend 25 ETF	0.01%	41,791	$862K	New
IXN iShares Global Tech ETF	0.01%	8,586	$858K	Add +17.5%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	43,759	$857K	Add +17.7%
GGG Graco Inc.	0.01%	10,088	$854K	Reduce -0.3%
FMB First Trust Managed Municipa	0.01%	16,800	$851K	Add +106.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	30,811	$850K	Reduce -4.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,074	$848K	Reduce -3.5%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	37,836	$847K	Add +26.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.01%	17,649	$842K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	32,982	$837K	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,827	$829K	Reduce -94.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	6,755	$819K	Add +4.3%
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.01%	24,277	$816K	Add +14.2%
UTG Reaves Utility Income Fund	0.01%	20,679	$812K	Add +2.1%
EMB iShares JP Morgan Usd Emergi	0.01%	8,643	$812K	Reduce -65.7%
BX Blackstone Inc.	0.01%	6,960	$800K	Reduce -81.6%
BJUN Innovator U.S. Equity Buffer	0.01%	17,190	$795K	Reduce -4.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	37,298	$785K	Add +21.3%
BSJU Invesco Bulletshares 2030 HY	0.01%	30,651	$784K	Add +21.0%
IHI iShares U.S. Medical Devices	0.01%	14,695	$784K	Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	32,280	$782K	Reduce -1.1%
HODL Vaneck Bitcoin ETF	0.01%	40,776	$781K	Reduce -40.4%
FTQI First Trust Nasdaq Buywrite	0.01%	39,216	$781K	Add +37.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,628	$780K	Reduce -5.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	30,752	$779K	Reduce -1.0%
ARTY iShares Future AI & Tech ETF	0.01%	16,728	$778K	Reduce -78.2%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.01%	41,189	$773K	Add +16.9%
DNP DNP Select Income Fund Inc.	0.01%	74,998	$772K	Add +2.7%
BOTZ Global X Robotics & Artifici	0.01%	23,213	$771K	Reduce -67.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	11,753	$769K	Add +4.0%
PULS Pgim Ultra Short Bond ETF	0.01%	15,523	$768K	Add +181.6%
VFH Vanguard Financials ETF	0.01%	6,360	$768K	Reduce -2.8%
TT Trane Technologies PLC	0.01%	1,841	$767K	Reduce -5.0%
NET Cloudflare Inc. Class A	0.01%	3,710	$766K	Add +13.3%
SIL Global X Silver Miners ETF	0.01%	8,465	$762K	Add +50.9%
DVY iShares Select Dividend ETF	0.01%	5,014	$759K	Add +3.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	32,578	$758K	Add +2.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	31,030	$752K	Reduce -1.3%
FFEB FT Vest US Equity Buffer ETF	0.01%	13,413	$749K	Reduce -11.8%
FDVV Fidelity High Dividend ETF	0.01%	13,561	$749K	New
EEM iShares MSCI Emerging Market	0.01%	13,101	$744K	Add +102.6%
ACEI Innovator Eq Aut Inc. STR ETF	0.01%	32,066	$742K	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.01%	7,608	$740K	Add +11.7%
DECK Deckers Outdoor Corp.	0.01%	7,390	$740K	Add +2.5%
TSCO Tractor Supply Company	0.01%	16,318	$739K	Reduce -12.9%
CNC Centene Corp.	0.01%	22,521	$737K	Add +11.2%
KEYS Keysight Technologies Inc.	0.01%	2,606	$736K	Reduce -1.0%
PODD Insulet Corp.	0.01%	3,499	$734K	Add +39.4%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	21,732	$731K	Add +4.2%
SCHP Schwab U.S. Tips ETF	0.01%	27,465	$731K	Add +19.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	14,375	$730K	Add +40.8%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	24,912	$730K	Add +5.7%
VRSK Verisk Analytics Inc.	0.01%	3,797	$720K	Reduce -0.9%
QLD Proshares Ultra QQQ	0.01%	11,774	$718K	Add +2.7%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	37,753	$717K	Add +5.5%
CHKP Check Point Software Tech	0.01%	5,018	$717K	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	19,480	$716K	Add +25.2%
CHTR Charter Communications Inc. Class A	0.01%	3,313	$715K	Reduce -1.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	32,604	$714K	Reduce -1.3%
DHI D.R. Horton Inc.	0.01%	5,184	$711K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	2,368	$708K	Add +5.1%
XMMO Invesco S&P Midcap Momentum	0.01%	4,876	$707K	Add +19.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	13,224	$706K	Reduce -2.0%
ONDS Ondas Inc.	0.01%	77,526	$701K	New
ZM Zoom Communications Inc.	0.01%	8,713	$700K	Add +8.6%
PSFF Pacer Swan Sos Fund of Funds	0.01%	21,783	$698K	Reduce -85.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,375	$698K	Reduce -3.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	9,716	$697K	Add +16.9%
PHM Pultegroup Inc.	0.01%	5,861	$689K	Add +4.8%
AXTI Axt Inc.	0.01%	12,092	$689K	New
FALN iShares Fallen Angels ETF	0.01%	25,780	$689K	Reduce -8.1%
IDV iShares International Select	0.01%	16,078	$684K	Reduce -5.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	3,166	$684K	Reduce -0.8%
CHWY Chewy Inc. Class A	0.01%	25,112	$678K	Add +33.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	30,914	$678K	Add +12.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	13,593	$676K	Reduce -3.2%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	31,394	$676K	Add +12.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	16,221	$676K	Reduce -20.1%
DFEM Dimensional Emrg MRKT Core	0.01%	19,470	$673K	Add +59.7%
OMC Omnicom Group	0.01%	8,915	$671K	Add +54.4%
FSEP FT Vest U.S. Equity Buffer E	0.01%	13,302	$669K	Reduce -7.7%
SIVR Abrdn Physical Silver Shares	0.01%	9,324	$668K	Add +2.9%
NBIX Neurocrine Biosciences Inc.	0.01%	5,050	$665K	Add +23.1%
USIG iShares Broad Usd Investment	0.01%	12,884	$660K	Reduce -9.3%
VONG Vanguard Russell 1000 Growth	0.01%	6,012	$659K	Reduce -73.5%
BTCO Invsco GLXY BTCN ETF	0.01%	9,754	$658K	Reduce -17.6%
J Jacobs Solutions Inc.	0.01%	5,158	$657K	Reduce -1.6%
FHEQ Fidelity Hedged Equity ETF	0.01%	22,205	$653K	Add +223.2%
LAMR Lamar Advertising Co. Class A	0.01%	5,156	$653K	Add +69.1%
INDA iShares MSCI India ETF	0.01%	13,942	$653K	Reduce -7.5%
FTAI Ftai Aviation Ltd.	0.01%	2,654	$650K	Reduce -8.2%
YYY Amplify Cef High Income ETF	0.01%	58,948	$650K	Reduce -13.3%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	19,026	$649K	New
GAP The Gap Inc.	0.01%	26,652	$645K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	25,143	$642K	Reduce -0.3%
ICVT iShares Convertible Bond ETF	0.01%	6,303	$642K	Reduce -36.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	17,732	$641K	Reduce -3.3%
JBL Jabil Inc.	0.01%	2,409	$640K	Add +21.8%
PICK iShares MSCI Global Metals &	0.01%	11,253	$637K	New
FUTY Fidelity MSCI US Utilities	0.01%	10,760	$636K	Reduce -5.6%
OPCH Option Care Health Inc.	0.01%	23,558	$634K	New
MSI Motorola Solutions Inc.	0.01%	1,459	$633K	Reduce -92.0%
SHEL Shell PLC-ADR	0.01%	6,779	$630K	Add +23.5%
WSM Williams-Sonoma Inc.	0.01%	3,441	$627K	New
DISV Dimensional International SM	0.01%	15,897	$627K	Add +55.5%
MMSI Merit Medical Systems Inc.	0.01%	9,096	$627K	Add +22.8%
XEL Xcel Energy Inc.	0.01%	7,811	$620K	Reduce -38.7%
CMI Cummins Inc.	0.01%	1,152	$620K	Reduce -40.2%
UI Ubiquiti Inc.	0.01%	782	$618K	New
FLTR Vaneck Ig Floating Rate ETF	0.01%	24,219	$617K	Add +17.6%
BMAY Innovator U.S. Equity Buffer	0.01%	13,747	$617K	Reduce -0.7%
FTNT Fortinet Inc.	0.01%	7,542	$616K	Add +17.1%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	29,047	$613K	Reduce -2.6%
UCON First Trust Smith Unconstrai	0.01%	24,720	$612K	Add +0.0%
PEG Public Service Enterprise GP	0.01%	7,563	$612K	Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,070	$609K	Add +8.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,827	$607K	Reduce -14.8%
LAD Lithia Motors Inc.	0.01%	2,420	$604K	New
DIHP Dimensional International Hi	0.01%	18,753	$604K	Add +58.4%
FRNW Fidelity Clean Energy ETF	0.01%	26,054	$602K	New
AGNC AGNC Investment Corp.	0.01%	59,944	$601K	Add +35.2%
KLAC KLA Corp.	0.01%	408	$600K	Add +3.5%
SHOP Shopify Inc. Class A	0.01%	5,006	$594K	Add +15.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	8,674	$594K	New
AON Aon PLC Class A	0.01%	1,825	$589K	Reduce -22.8%
SDVD FT Vest Smid Rising Dividend	0.01%	27,019	$586K	Add +145.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,969	$584K	Reduce -14.0%
TGTX TG Therapeutics Inc.	0.01%	17,521	$582K	No change
OXY Occidental Petroleum Corp.	0.01%	8,945	$581K	Reduce -7.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	14,463	$581K	Add +2.6%
PDI PIMCO Dynamic Income Fund	0.01%	33,804	$578K	Add +161.6%
MOO Vaneck Agribusiness ETF	0.01%	6,824	$577K	Add +7.8%
MET Metlife Inc.	0.01%	8,129	$575K	Reduce -3.5%
VGK Vanguard Ftse Europe ETF	0.01%	6,934	$572K	Add +17.0%
CDNS Cadence Design SYS Inc.	0.01%	2,055	$571K	Add +12.1%
IAUM iShares Gold Trust Micro	0.01%	12,195	$570K	New
VT Vanguard Tot World STK ETF	0.01%	4,113	$569K	Add +24.6%
LGLV SPDR US LC Low Vol Idx	0.01%	3,186	$567K	Reduce -1.4%
AMLP Alerian MLP ETF	0.01%	10,777	$567K	Reduce -2.9%
HYGH iShares Int Rate Hedg HY ETF	0.01%	6,537	$560K	Add +16.9%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	20,456	$560K	Reduce -2.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	19,179	$552K	Reduce -16.1%
DJUN FT Vest US Equity Deep Buffe	0.01%	11,708	$551K	Reduce -1.1%
LRNZ Trueshrs Tech AI Deep LR ETF	0.01%	13,706	$549K	New
IYE iShares U.S. Energy ETF	0.01%	8,450	$547K	Add +16.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	5,291	$547K	Add +0.8%
ZJUL Innovator Edp ETF 1 YR July	0.01%	18,811	$547K	Reduce -29.9%
USXF iShares ESG Advance MSCI USA	0.01%	9,906	$547K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	9,345	$546K	Add +4.4%
CGO Calamos Global Total Return	0.01%	48,760	$544K	Add +2.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	8,417	$544K	Reduce -1.8%
PPL PPL Corp.	0.01%	14,181	$542K	Add +3.6%
HII Huntington Ingalls Industrie	0.01%	1,425	$542K	Add +50.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	15,790	$541K	New
AAOI Applied Optoelectronics Inc.	0.01%	6,391	$541K	New
COIN Coinbase Global Inc. Class A	0.01%	3,076	$537K	Add +28.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	11,661	$535K	Reduce -27.7%
WBD Warner Bros Discovery Inc.	0.01%	19,446	$534K	Add +6.1%
AZO AutoZone Inc.	0.01%	158	$534K	Add +7.5%
HLI Houlihan Lokey Inc.	0.01%	3,669	$527K	Reduce -3.2%
NEM Newmont Corp.	0.01%	4,868	$527K	Reduce -50.0%
WES Western Midstream Partners L	0.01%	12,800	$527K	Add +3.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	9,648	$526K	Reduce -72.6%
SNA Snap-on Inc.	0.01%	1,440	$523K	Add +31.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	17,960	$521K	Reduce -24.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	38,258	$519K	Add +4.2%
IHY Vaneck Int High Yield Bond	0.01%	24,180	$519K	New
ILDR First Trust Innovation Leade	0.01%	17,411	$519K	Reduce -12.3%
BP BP PLC-Spons ADR	0.01%	10,963	$515K	Add +16.4%
CEPI Rex Crypto Equity PR Inc. ETF	0.01%	18,031	$513K	Add +36.1%
NJAN Innovator Growth 100 Power B	0.01%	9,583	$511K	Reduce -1.9%
OEF iShares S&P 100 ETF	0.01%	1,605	$511K	Reduce -96.0%
PL Planet Labs PBC	0.01%	18,204	$509K	New
PTC PTC Inc.	0.01%	3,544	$505K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	18,106	$504K	Reduce -16.8%
LULU Lululemon Athletica Inc.	0.01%	3,197	$489K	Add +11.2%
IQV Iqvia Holdings Inc.	0.01%	2,856	$487K	Reduce -2.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	28,340	$485K	Add +3.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	6,115	$483K	Reduce -16.7%
NUE Nucor Corp.	0.01%	2,858	$483K	Add +9.4%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	15,392	$481K	Add +16.8%
BRO Brown & Brown Inc.	0.01%	7,379	$481K	Reduce -1.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	9,041	$478K	Reduce -9.2%
GDEC FT Vest US Equity Moderate B	0.01%	12,827	$475K	Reduce -43.8%
FJUN FT Vest US Equity Buff ETF-J	0.01%	8,335	$471K	Reduce -2.0%
IGLD FT Vest Gold Strategy Target	0.01%	18,430	$471K	Add +31.6%
GOF Guggenheim Strategic Opport	0.01%	42,599	$469K	Reduce -9.4%
WOOD iShares Global Timber & Fore	0.01%	6,602	$468K	Add +8.6%
ARGT Global X MSCI Argentina ETF	0.01%	5,016	$468K	Reduce -10.1%
EIRL iShares MSCI Ireland ETF	0.01%	6,797	$468K	Reduce -11.6%
HDV iShares Core High Dividend E	0.01%	3,436	$466K	Add +24.0%
CTAS Cintas Corp.	0.01%	2,734	$462K	Reduce -18.2%
ETHA iShares Ethereum Trust ETF	0.01%	29,048	$460K	Add +4.4%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.01%	24,544	$458K	New
RDDT Reddit Inc. Class A	0.01%	3,390	$456K	Reduce -3.4%
FTCS First Trust Capital Strength	0.01%	4,909	$455K	Reduce -0.5%
DBA Invesco DB Agriculture Fund	0.01%	16,638	$455K	New
CCJ Cameco Corp.	0.01%	4,183	$454K	Reduce -45.8%
VIS Vanguard Industrials ETF	0.01%	1,453	$454K	Reduce -6.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	9,720	$453K	Reduce -9.0%
ACN Accenture PLC Class A	0.01%	2,270	$450K	Add +7.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,580	$448K	Add +37.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	19,732	$448K	Reduce -11.1%
WAT Waters Corp.	0.01%	1,502	$447K	New
FSTA Fidelity MSCI Cons Stap Indx	0.01%	8,547	$447K	Reduce -0.1%
AIRR First Trust Rba American Ind	0.01%	4,028	$446K	Add +65.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,656	$445K	Add +14.1%
TGT Target Corp.	0.01%	3,668	$445K	Reduce -19.0%
HUBS HubSpot Inc.	0.01%	1,817	$444K	Add +10.5%
AVAV Aerovironment Inc.	0.01%	2,414	$442K	Add +14.1%
GNT Gamco Natural Resources Gold	0.01%	52,796	$441K	Add +270.2%
ADSK Autodesk Inc.	0.01%	1,832	$439K	Reduce -11.2%
CHW Calamos Global Dynamic Incom	0.01%	60,317	$438K	Add +2.0%
EWU iShares MSCI United Kingdom	0.01%	9,569	$436K	Reduce -8.9%
BUFB Innovator Ladd Allo Buff ETF	0.01%	12,111	$435K	Reduce -7.6%
BUG Global X Cybersecurity ETF	0.01%	17,320	$435K	Reduce -60.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	86,176	$433K	Add +69.7%
FISV Fiserv Inc.	0.00%	7,739	$432K	Reduce -14.1%
IDU iShares US Utilities ETF	0.00%	3,715	$431K	Add +8.6%
OIH Vaneck Oil Services ETF	0.00%	1,062	$429K	New
ROK Rockwell Automation Inc.	0.00%	1,192	$428K	Add +3.7%
WWD Woodward Inc.	0.00%	1,191	$426K	Add +7.6%
BABA Alibaba Group Holding-SP ADR	0.00%	3,389	$425K	Reduce -7.2%
MARA Mara Holdings Inc.	0.00%	51,945	$424K	Reduce -20.0%
ZMAY Innovator Edp ETF -1 YR May	0.00%	16,529	$423K	Reduce -17.8%
GM General Motors Co.	0.00%	5,676	$423K	Reduce -21.9%
XAGG Ev Income Opportunities ETF	0.00%	8,513	$423K	New
TMFC Motley Fool 100 Index ETF	0.00%	6,398	$422K	Reduce -11.9%
DFUV Dimensional US Marketwide Va	0.00%	8,661	$420K	Add +5.4%
FTRI First Trust Indxx Global Nat	0.00%	23,426	$418K	Add +0.1%
GNOV FT Vest US Equity Moderate B	0.00%	10,735	$418K	Add +64.0%
EWG iShares MSCI Germany ETF	0.00%	10,533	$418K	Reduce -10.1%
ACM Aecom	0.00%	4,924	$418K	Add +129.3%
MDLZ Mondelez International Inc. Class A	0.00%	7,244	$418K	Add +2.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	9,171	$417K	Add +6.1%
TE T1 Energy Inc.	0.00%	94,952	$417K	New
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	22,225	$416K	Add +9.6%
HYD Vaneck High Yield Muni ETF	0.00%	8,298	$416K	Reduce -21.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	15,009	$415K	Add +1.9%
SFTX Horizn Intrntnl MNGD RSK ETF	0.00%	15,544	$414K	New
AAAU Goldman Sachs Physical Gold	0.00%	8,963	$414K	Reduce -3.9%
XUSP Innovator Uncapped Acc US Eq	0.00%	9,368	$414K	Add +102.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,101	$413K	Add +10.1%
JCI Johnson Controls Internation	0.00%	3,123	$409K	Reduce -55.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,608	$409K	Add +14.9%
VTHR Vanguard Russell 3000	0.00%	1,417	$407K	Add +0.8%
ECL Ecolab Inc.	0.00%	1,525	$406K	Reduce -9.4%
PGX Invesco Preferred ETF	0.00%	37,040	$403K	Reduce -9.0%
CFG Citizens Financial Group	0.00%	6,716	$403K	Reduce -1.5%
DFUS Dimensional US Eq MKT ETF	0.00%	5,606	$398K	Add +4.2%
AXON Axon Enterprise Inc.	0.00%	936	$398K	Reduce -1.8%
IYK iShares US Consumer Staples	0.00%	5,647	$395K	Add +51.9%
ETHE Grayscale Ethereum Staking E	0.00%	23,010	$393K	Add +14.8%
TEL Te Connectivity PLC	0.00%	1,870	$391K	Reduce -2.4%
DTE DTE Energy Company	0.00%	2,671	$391K	Reduce -13.4%
FSLR First Solar Inc.	0.00%	1,977	$390K	Add +19.2%
CGSD Cap Group Short Duration	0.00%	15,084	$389K	Reduce -4.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	8,646	$388K	Reduce -9.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	12,946	$388K	Add +2.4%
ICE Intercontinental Exchange Inc.	0.00%	2,464	$388K	Reduce -51.8%
GJUN FT Vest US Equity Moderate B	0.00%	9,827	$387K	Reduce -7.6%
FIX Comfort Systems USA Inc.	0.00%	280	$386K	New
EOG EOG Resources Inc.	0.00%	2,666	$385K	New
FCG First Trust Natural Gas ETF	0.00%	12,100	$383K	New
DGX Quest Diagnostics Inc.	0.00%	1,951	$382K	Add +52.1%
GDXJ Vaneck Junior Gold Miners	0.00%	3,178	$381K	Reduce -56.8%
ENFR Alerian Energy Infrastructur	0.00%	9,933	$380K	New
FTGC First Trust Global Tactical	0.00%	13,181	$378K	Add +7.2%
PAA Plains All Amer Pipeline LP	0.00%	16,856	$376K	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	2,930	$374K	Reduce -74.9%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	14,501	$373K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	7,048	$372K	Reduce -0.5%
MELI MercadoLibre Inc.	0.00%	215	$372K	Add +0.5%
SFTY Horizon Managed Risk ETF	0.00%	13,548	$366K	New
CME Cme Group Inc.	0.00%	1,235	$365K	Reduce -78.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	15,701	$362K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	3,087	$362K	Reduce -11.6%
XV Simplify Target 15 Distr ETF	0.00%	15,213	$358K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	7,320	$358K	Add +34.8%
AEE Ameren Corporation	0.00%	3,239	$356K	Add +0.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	15,428	$354K	Reduce -2.9%
AEM Agnico Eagle Mines Ltd.	0.00%	1,740	$353K	Add +8.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	7,588	$352K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,002	$351K	New
SFM Sprouts Farmers Market Inc.	0.00%	4,542	$350K	Add +72.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	16,734	$350K	Reduce -7.0%
TDG Transdigm Group Inc.	0.00%	301	$349K	Add +24.9%
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	18,805	$349K	New
AIPO Defiance AI & Power Infr ETF	0.00%	13,928	$348K	New
COHR Coherent Corp.	0.00%	1,447	$345K	Reduce -1.2%
CAIQ Calamos Nasdaq Autocall ETF	0.00%	14,428	$344K	New
UAL United Airlines Holdings Inc.	0.00%	3,728	$343K	Add +1.6%
PDP Invesco Dorsey Wright Moment	0.00%	2,820	$340K	No change
CRDO Credo Technology Group Holdi	0.00%	3,626	$340K	New
PAAA Pgim Aaa Clo ETF	0.00%	6,640	$340K	New
CGMS Cap Group US Multi-Sect Bond	0.00%	12,437	$339K	Reduce -8.8%
FREL Fidelity MSCI RL Est Indx	0.00%	12,579	$338K	Reduce -1.3%
DFAU Dimensional US Core Equity M	0.00%	7,490	$338K	Add +14.9%
FAST Fastenal Co.	0.00%	7,268	$337K	New
GJUL FT Vest US Equity Moderate B	0.00%	8,206	$335K	Reduce -0.1%
GOLD Gold.com Inc.	0.00%	8,346	$335K	Reduce -58.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,450	$333K	Add +13.4%
DFEV Dimensional Emrg MRKT Val	0.00%	9,285	$332K	Add +52.8%
AHR American Healthcare REIT Inc.	0.00%	6,969	$329K	Add +0.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,808	$329K	Add +4.5%
CRWV Coreweave Inc. Class A	0.00%	4,232	$328K	New
CMG Chipotle Mexican Grill Inc.	0.00%	10,217	$327K	Reduce -14.5%
NRG NRG Energy Inc.	0.00%	2,228	$326K	Reduce -0.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	6,341	$325K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	9,577	$324K	Add +49.6%
DXCM Dexcom Inc.	0.00%	5,152	$324K	Add +23.8%
FITB Fifth Third Bancorp	0.00%	6,963	$324K	Add +48.1%
EWY iShares MSCI South Korea ETF	0.00%	2,622	$323K	New
GCOW Pacer Global Cash Cows Divid	0.00%	6,971	$322K	Reduce -32.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,262	$322K	New
VNLA Janus Henderson Short Durati	0.00%	6,577	$321K	Reduce -20.6%
UL Unilever PLC-Sponsored ADR	0.00%	5,628	$321K	Add +9.0%
FGDL Franklin Resp Sourced Gold	0.00%	5,130	$319K	Reduce -17.3%
DFGR Dim Global Real Estate ETF	0.00%	11,915	$317K	New
DFAX Dimensional World Ex US Core	0.00%	9,301	$316K	Add +32.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,318	$312K	Reduce -3.1%
ON On Semiconductor	0.00%	5,030	$311K	Add +35.0%
BR Broadridge Financial Solutio	0.00%	1,910	$310K	New
MLM Martin Marietta Materials	0.00%	527	$310K	Reduce -11.9%
ESGV Vanguard ESG US Stock ETF	0.00%	2,757	$310K	Reduce -54.5%
MAIN Main Street Capital Corp.	0.00%	5,843	$309K	Add +6.6%
LNT Alliant Energy Corp.	0.00%	4,287	$308K	Reduce -2.5%
BENJ Horizon Landmark ETF	0.00%	5,870	$307K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,840	$307K	Add +41.9%
PCAR Paccar Inc.	0.00%	2,647	$306K	Reduce -83.6%
HYLS FT Tactical High Yield ETF	0.00%	7,497	$304K	Add +14.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	999	$304K	New
CARR Carrier Global Corp.	0.00%	5,384	$303K	Reduce -84.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	7,162	$300K	Add +0.6%
DFCA Dimensional Calfornia MB ETF	0.00%	5,998	$299K	Reduce -14.1%
MSTR Strategy Inc.	0.00%	2,395	$299K	Reduce -84.3%
NAPR Innovator Growth 100 Power B	0.00%	5,466	$299K	Reduce -1.9%
FMHI First Trust Municipal High I	0.00%	6,280	$299K	New
DPZ Domino's Pizza Inc.	0.00%	831	$298K	Reduce -77.7%
RGLD Royal Gold Inc.	0.00%	1,170	$298K	Add +1.2%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,921	$297K	Reduce -4.8%
EWP iShares MSCI Spain ETF	0.00%	5,472	$297K	Reduce -19.3%
SRE Sempra	0.00%	3,053	$297K	Reduce -16.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,873	$296K	New
JXN Jackson Financial Inc. Class A	0.00%	2,793	$295K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,228	$295K	Reduce -0.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	12,972	$294K	Add +0.1%
FHLC Fidelity MSCI Health Care	0.00%	4,166	$293K	Add +23.2%
NDAQ Nasdaq Inc.	0.00%	3,427	$291K	Add +0.6%
NLY Annaly Capital Management Inc.	0.00%	13,721	$290K	Add +13.8%
CGCB Cap Group Core Bond	0.00%	11,043	$290K	Add +15.3%
SNDK Sandisk Corp.	0.00%	451	$287K	New
EUFN iShares MSCI Europe Financia	0.00%	8,200	$286K	Add +9.2%
CF CF Industries Holdings Inc.	0.00%	2,181	$283K	New
NXPI NXP Semiconductors NV	0.00%	1,428	$281K	Add +30.2%
JUNM FT Vest US Eq Max Buf June	0.00%	8,175	$280K	Reduce -14.8%
MRVL Marvell Technology Inc.	0.00%	2,827	$280K	Reduce -19.3%
TRMB Trimble Inc.	0.00%	4,278	$279K	Add +4.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,348	$278K	No change
AVDE Avantis International Equity	0.00%	3,271	$277K	Reduce -44.6%
NJUL Innovator Growth 100 Power B	0.00%	3,829	$273K	Reduce -7.6%
PRI Primerica Inc.	0.00%	1,089	$273K	No change
AUGM FT Vest US Eq Max Buf Aug	0.00%	8,022	$272K	Reduce -9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,779	$271K	Reduce -44.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5,610	$271K	Reduce -15.5%
CGCP Cap Group Core Plus Income	0.00%	12,086	$270K	Reduce -12.9%
IR Ingersoll-Rand Inc.	0.00%	3,364	$270K	Add +20.0%
CAG Conagra Brands Inc.	0.00%	17,072	$268K	Add +36.1%
DFAR Dimensional US Real Est ETF	0.00%	11,336	$268K	Reduce -0.5%
EXPE Expedia Group Inc.	0.00%	1,152	$266K	New
HOOD Robinhood Markets Inc. Class A	0.00%	3,836	$266K	Reduce -2.9%
GWW WW Grainger Inc.	0.00%	243	$265K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	9,705	$265K	Add +35.0%
IP International Paper Co.	0.00%	7,411	$265K	Reduce -5.5%
CCL Carnival Corp.	0.00%	10,192	$264K	Reduce -8.6%
BKLN Invesco Senior Loan ETF	0.00%	12,916	$264K	Reduce -13.0%
ADM Archer-Daniels-Midland Co.	0.00%	3,624	$263K	Add +1.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,811	$263K	Reduce -4.0%
PRF Invesco Rafi US 1000 ETF	0.00%	5,457	$259K	Reduce -27.6%
SNDA Sonida Senior Living Inc.	0.00%	7,998	$258K	New
SLB SLB Ltd. filed as SLB LIMITED	0.00%	5,016	$258K	New
ABNB Airbnb Inc. Class A	0.00%	2,041	$258K	Reduce -1.0%
DDTJ Innovator Ed D10 Buff Jan	0.00%	13,864	$257K	New
ADX Adams Diversified Equity	0.00%	11,727	$257K	Add +7.3%
CI The Cigna Group	0.00%	961	$256K	Reduce -6.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	6,036	$254K	Add +3.4%
KRMN Karman Holdings Inc.	0.00%	3,176	$254K	New
EBAY eBay Inc.	0.00%	2,793	$254K	New
ZTS Zoetis Inc.	0.00%	2,143	$253K	Reduce -7.3%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	9,436	$253K	Reduce -15.5%
CCD Calamos DYN Convert & Inc.	0.00%	11,842	$253K	Reduce -0.3%
FVD First Trust Value Line DVD	0.00%	5,367	$252K	Add +6.2%
LUV Southwest Airlines Co.	0.00%	6,707	$252K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	11,735	$252K	Reduce -0.6%
GARP iShares MSCI USA Quality Gar	0.00%	3,934	$252K	New
TTE Totalenergies SE	0.00%	2,752	$250K	Reduce -17.5%
B Barrick Mining Corp.	0.00%	6,077	$248K	Reduce -62.5%
KBWD Invesco KBW High Dividend Yi	0.00%	19,733	$247K	Add +1.4%
TSLZ T-Rex 2X Inverse Tesla DLY	0.00%	15,566	$247K	No change
AMCR Amcor PLC	0.00%	6,212	$247K	Reduce -0.6%
DFAT Dimensional US Target Value	0.00%	3,949	$247K	Add +7.6%
CPRT Copart Inc.	0.00%	7,420	$246K	Add +41.1%
CNP Centerpoint Energy Inc.	0.00%	5,706	$246K	Reduce -7.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	10,250	$246K	Reduce -3.3%
REM iShares Mortgage Real Estate	0.00%	11,358	$244K	Reduce -2.9%
FENY Fidelity MSCI Energy Index	0.00%	7,168	$244K	New
FSMB First Trust Short Dur Manag	0.00%	12,159	$243K	New
FIDU Fidelity MSCI Indust Indx	0.00%	2,801	$242K	Reduce -2.5%
SILA Sila Realty Trust Inc.	0.00%	10,219	$242K	Reduce -13.1%
FV First Trust DW Focus 5 Fund	0.00%	3,997	$242K	Add +0.1%
APO Apollo Global Management Inc.	0.00%	2,166	$241K	Reduce -88.1%
APLD Applied Digital Corp.	0.00%	10,164	$241K	Add +9.6%
SOLS Solstice Adv Materials Inc.	0.00%	3,163	$241K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,265	$240K	Reduce -2.7%
TER Teradyne Inc.	0.00%	807	$239K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	8,805	$237K	Reduce -30.2%
VONE Vanguard Russell 1000	0.00%	803	$237K	New
PPTA Perpetua Resources Corp.	0.00%	8,423	$237K	Reduce -13.7%
SPTI SS SPDR P Int Term TSY ETF	0.00%	8,183	$235K	Reduce -37.4%
IVT Inventrust Properties Corp.	0.00%	7,690	$234K	Add +0.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	6,459	$234K	No change
TDW Tidewater Inc.	0.00%	2,800	$234K	New
GEHC GE Healthcare Technology	0.00%	3,272	$233K	Reduce -10.7%
AZN Astrazeneca PLC	0.00%	1,176	$232K	Reduce -4.9%
FTSM First Trust Enh Short Mat FD	0.00%	3,866	$231K	Reduce -10.1%
GIB Cgi Inc.	0.00%	3,148	$230K	New
PGR Progressive Corp.	0.00%	1,153	$229K	Reduce -12.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,672	$226K	No change
EQIX Equinix Inc.	0.00%	230	$226K	Reduce -16.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,899	$225K	New
DIVN Horizon Dividend Income ETF	0.00%	7,908	$225K	New
IFRA iShares US Infrastructure	0.00%	3,921	$224K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	24,024	$224K	Add +28.5%
ORI Old Republic Intl Corp.	0.00%	5,603	$224K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,787	$224K	Reduce -17.4%
DFSD Dimensional Short Duration	0.00%	4,669	$224K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,315	$223K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	497	$222K	Reduce -7.1%
RFLR Innovator US S Cap MNG F ETF	0.00%	7,579	$220K	New
SAIC Science Applications Inte	0.00%	2,317	$220K	No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	7,357	$219K	Reduce -86.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	4,503	$218K	New
ARM Arm Holdings PLC-ADR	0.00%	1,436	$217K	New
SNY Sanofi-ADR	0.00%	4,508	$217K	New
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	11,420	$216K	New
DD Dupont DE Nemours Inc.	0.00%	4,710	$216K	New
FXI iShares China Large-Cap ETF	0.00%	5,996	$215K	Reduce -10.6%
SDY SS SPDR S&P Dividend ETF	0.00%	1,474	$215K	New
RPM RPM International Inc.	0.00%	2,149	$214K	Reduce -1.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	9,024	$211K	Reduce -4.9%
DRI Darden Restaurants Inc.	0.00%	1,071	$210K	Reduce -18.2%
PMOC Pgim S&P 500 Max Buf ETF-Oct	0.00%	8,317	$210K	No change
MLPX Global X MLP & Energy Infras	0.00%	2,834	$210K	Reduce -17.6%
KTOS Kratos Defense & Security	0.00%	2,963	$209K	New
SAP Sap SE-Sponsored ADR	0.00%	1,217	$208K	Reduce -16.6%
VIGI Vanguard Int Div App Indx FD	0.00%	2,345	$207K	Reduce -7.2%
MSIF MSC Income Fund Inc.	0.00%	17,007	$207K	Add +35.5%
RLI Rli Corp.	0.00%	3,623	$207K	Reduce -0.2%
DTM DT Midstream Inc.	0.00%	1,526	$205K	Reduce -12.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	5,757	$205K	New
SYM Symbotic Inc.	0.00%	3,837	$204K	New
VLTO Veralto Corp.	0.00%	2,305	$204K	Add +0.3%
EW Edwards Lifesciences Corp.	0.00%	2,544	$204K	Reduce -12.7%
AIG American International Group	0.00%	2,690	$202K	Reduce -12.8%
QETH Invesco Galaxy Eth ETF	0.00%	9,687	$202K	Reduce -15.2%
MAS Masco Corp.	0.00%	3,344	$202K	Reduce -3.6%
LVHI Franklin International Low V	0.00%	4,963	$201K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	18,597	$201K	No change
ETHW Bitwise Ethereum ETF	0.00%	13,152	$197K	Reduce -15.4%
GNL Global Net Lease Inc.	0.00%	20,947	$196K	Reduce -10.7%
ICLN iShares Global Clean Energy	0.00%	10,501	$192K	Reduce -4.1%
WWW Wolverine World Wide Inc.	0.00%	11,715	$191K	No change
SEMY Graniteshrs Yldboost SC ETF	0.00%	11,232	$189K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	14,459	$188K	New
CHI Calamos Convert Opport & Inc.	0.00%	15,874	$170K	Add +5.2%
FSSL FS Specialty Lending Fund	0.00%	13,573	$170K	Reduce -18.5%
TRIN Trinity Capital Inc.	0.00%	11,186	$165K	Reduce -13.9%
SPPP Sprott Physical Platinum And	0.00%	10,486	$163K	New
EFC Ellington Financial Inc.	0.00%	13,336	$158K	New
IEP Icahn Enterprises LP	0.00%	20,467	$155K	No change
HTGC Hercules Capital Inc.	0.00%	10,370	$153K	Reduce -3.5%
FSK FS KKR Capital Corp.	0.00%	12,980	$132K	Reduce -6.7%
CLF Cleveland-Cliffs Inc.	0.00%	15,539	$131K	Add +0.1%
GAB Gabelli Equity Trust	0.00%	23,326	$131K	Reduce -5.0%
SAN Banco Santander SA-Spon ADR	0.00%	10,954	$124K	New
PHK PIMCO High Income Fund	0.00%	23,888	$111K	Add +1.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,482	$106K	Reduce -17.9%
FSCO FS Credit Opportunities Corp.	0.00%	20,154	$103K	Reduce -12.6%
XRPI XRP ETF	0.00%	11,144	$84K	New
DC Dakota Gold Corp.	0.00%	15,950	$81K	Add +19.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	22,662	$80K	Reduce -0.1%
NEWP New Pacific Metals Corp.	0.00%	18,440	$76K	Reduce -2.1%
BTG B2GOLD Corp.	0.00%	14,337	$65K	Add +15.8%
PNNT Pennantpark Investment Corp.	0.00%	14,434	$65K	Add +4.4%
NB Niocorp Developments Ltd.	0.00%	12,648	$56K	New
VVR Invesco Senior Income Trust	0.00%	16,436	$53K	Reduce -0.3%
TMC TMC the Metals Co. Inc.	0.00%	10,532	$49K	Reduce -0.2%
IAUX I-80 Gold Corp.	0.00%	30,800	$47K	Reduce -16.8%
WRN Western Copper and Gold Corp.	0.00%	16,800	$43K	Reduce -9.2%
NAK Northern Dynasty Minerals	0.00%	24,411	$34K	Add +88.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	14,160	$32K	Add +9.9%
ITRG Integra Resources Corp.	0.00%	11,600	$32K	Add +14.8%
BDTX Black Diamond Therapeutics I	0.00%	14,290	$30K	New
EU Encore Energy Corp.	0.00%	14,185	$26K	New
VGZ Vista Gold Corp.	0.00%	12,100	$24K	Add +0.8%
CREATIVE MEDIA & COMMUNITY T	0.00%	31,864	$20K	New
GUTS Fractyl Health Inc.	0.00%	21,272	$10K	New
HUMA Humacyte Inc.	0.00%	11,853	$7K	Reduce -0.0%
FEMY Femasys Inc.	0.00%	12,354	$5K	New

Options reported separately and not counted above: SPY puts ($2.4M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $136 (not counted above)

Security	Class	Shares / Principal	Value	Change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	19,455	$136	Reduce -20.8%

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Reduce -46.5%	1.75%	−1.73
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.9%	2.13%	−0.73
UAUG Innovator U.S. Equity Ultra	Reduce -92.2%	0.06%	−0.71
USEP Innovator U.S. Equity Ultra	Reduce -96.9%	0.02%	−0.71
PAUG Innovator U.S. Equity Power	Reduce -80.8%	0.08%	−0.35
PSEP Innovator U.S. Equity Power	Reduce -86.2%	0.05%	−0.35
BAUG Innovator U.S. Equity Buffer	Reduce -92.4%	0.03%	−0.32
BSEP Innovator U.S. Equity Buffer	Reduce -95.5%	0.01%	−0.32
BAMG Brookstone Growth Stock ETF	Reduce -12.2%	1.16%	−0.29
SPMO Invesco S&P 500 Momentum ETF	Reduce -93.0%	0.01%	−0.20
NVDA Nvidia Corp.	Reduce -3.3%	1.80%	−0.19
AJG Arthur J Gallagher & Co.	Reduce -94.3%	0.01%	−0.19
AMZN Amazon.com Inc.	Reduce -2.6%	1.19%	−0.17
OEF iShares S&P 100 ETF	Reduce -96.0%	0.01%	−0.15
AAPL Apple Inc.	Reduce -1.6%	1.61%	−0.14
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -44.6%	0.15%	−0.14
TSLA Tesla Inc.	Reduce -7.0%	0.47%	−0.14
SGRT Smart Earnings Growth 30 ETF	Reduce -93.5%	0.01%	−0.13
IWF iShares Russell 1000 Growth	Reduce -69.0%	0.05%	−0.13
IWV iShares Russell 3000 ETF	Reduce -52.9%	0.10%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -4.9%	0.78%	−0.11
VBIL Vanguard 0-3M T-Bill ETF	Reduce -59.7%	0.07%	−0.10
LLY Eli Lilly & Co.	Reduce -3.8%	0.42%	−0.09
MSI Motorola Solutions Inc.	Reduce -92.0%	0.01%	−0.07
RWL Invesco S&P 500 Revenue ETF	Reduce -48.5%	0.08%	−0.07
MAGS Roundhill Magnificent Seven	Reduce -83.3%	0.01%	−0.07
GLD SPDR Gold Shares	Reduce -15.3%	0.70%	−0.06
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Sold out	0.00%	−0.06
BX Blackstone Inc.	Reduce -81.6%	0.01%	−0.06
FTSL First Trust Senior Loan ETF	Sold out	0.00%	−0.06
AXP American Express Co.	Reduce -2.8%	0.21%	−0.05
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -11.6%	0.34%	−0.05
GE General Electric	Reduce -9.9%	0.24%	−0.05
SLV iShares Silver Trust	Reduce -28.7%	0.15%	−0.05
PSFF Pacer Swan Sos Fund of Funds	Reduce -85.8%	0.01%	−0.05
XLK SS Technology Select Sector	Reduce -39.9%	0.06%	−0.05
JPM JPMorgan Chase & Co.	Reduce -3.5%	0.35%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.0%	0.51%	−0.05
CGGR Cap Group Growth Equity	Reduce -45.5%	0.04%	−0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -11.6%	0.22%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -2.9%	1.07%	−0.04
VGT Vanguard Info Tech ETF	Reduce -17.9%	0.12%	−0.04
ARTY iShares Future AI & Tech ETF	Reduce -78.2%	0.01%	−0.03
MOAT Vaneck Morningstar Wide Moat	Reduce -3.2%	0.30%	−0.03
BAMV Brookstone Value Stock ETF	Reduce -3.2%	1.01%	−0.03
XLB SS Materials Select Sector	Reduce -59.3%	0.02%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Sold out	0.00%	−0.03
CEF Sprott Physical Gold and Sil	Reduce -27.5%	0.09%	−0.03
IWM iShares Russell 2000 ETF	Reduce -4.5%	0.72%	−0.03
FICS FT International Dev Cap STR	Reduce -36.5%	0.05%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


SPHD Invesco S&P 500 High Dividen	Add +1677.3%	1.20%	+1.13
UJAN Innovator U.S. Equity Ultra	Add +1573.8%	0.74%	+0.69
UFEB Innovator U.S. Equity Ultra	Add +4135.7%	0.71%	+0.69
BJAN Innovator U.S. Equity Buffer	Add +2019.4%	0.39%	+0.37
BIL SS SPDR BB 1-3M T-Bill ETF	Add +84.6%	0.76%	+0.35
PFEB Innovator U.S. Equity Power	Add +479.8%	0.41%	+0.34
BFEB Innovator U.S. Equity Buffer	Add +970.1%	0.38%	+0.34
PJAN Innovator U.S. Equity Power	Add +522.9%	0.40%	+0.33
MINT PIMCO Enhanced Short Maturit	Add +101.3%	0.38%	+0.19
ACII Innovator Index Ac in St ETF	New	0.18%	+0.18
TRV The Travelers Cos Inc.	Add +1760.4%	0.17%	+0.16
PVAL Putnam Focused LRG Cap Value	New	0.15%	+0.15
AVUV Avantis US Small Cap Value	Add +3652.4%	0.14%	+0.14
IEFA iShares Core MSCI Eafe ETF	Add +13.3%	1.07%	+0.14
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.1%	2.40%	+0.13
VTI VG Morningstar TS MKT ETF-US	Add +69.0%	0.34%	+0.13
FANG Diamondback Energy Inc.	Add +382.8%	0.14%	+0.11
BND Vanguard Total Bond Market	Add +83.5%	0.25%	+0.11
MDY State Street SPDR S&P Midcap	Add +91.5%	0.21%	+0.10
CGUI Cap Group Ultra Short Income	Add +589.6%	0.12%	+0.10
XLE SS Energy Select Sector	Add +59.9%	0.19%	+0.10
PANW Palo Alto Networks Inc.	Add +80.1%	0.28%	+0.10
PROSHARES ULTRASHORT BLOOMBE	New	0.10%	+0.10
EFG iShares MSCI Eafe Growth ETF	Add +653.0%	0.11%	+0.10
AMAT Applied Materials Inc.	Add +0.7%	0.34%	+0.09
AOK iShares Core 30/70 Conservat	Add +609.7%	0.10%	+0.09
IDMO Invesco S&P International DE	Add +142.9%	0.15%	+0.09
WMT Walmart Inc.	Add +9.6%	0.46%	+0.08
SCHD Schwab US DVD Equity ETF	Add +25.2%	0.27%	+0.08
GOVT iShares US Treasury Bond ETF	Add +318.2%	0.10%	+0.07
DGRO iShares Core Dividend Growth	Add +373.6%	0.09%	+0.07
IVW iShares S&P 500 Growth ETF	Add +31.7%	0.40%	+0.07
ETN Eaton Corp. PLC	Add +59.7%	0.15%	+0.07
LIN Linde PLC	Add +44.7%	0.16%	+0.06
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.06%	+0.06
BLCR iShares LRG CP CR Act ETF-Ui	New	0.06%	+0.06
IEF iShares 7-10 Year Treasury B	Add +87.4%	0.13%	+0.06
OUNZ Vaneck Merk Gold ETF	New	0.05%	+0.05
FRDM Freedom 100 Emeging MRKT ETF	Add +275.7%	0.07%	+0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +905.0%	0.06%	+0.05
LMT Lockheed Martin Corp.	Add +8.1%	0.21%	+0.05
IVV iShares Core S&P 500 ETF	Add +9.0%	1.44%	+0.05
VYM Vanguard High DVD Yield ETF	Add +28.3%	0.21%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +131.0%	0.09%	+0.05
VDE Vanguard Energy ETF	Add +123.3%	0.07%	+0.05
APP AppLovin Corp. Class A	Add +496.8%	0.07%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +29.5%	0.22%	+0.05
JNJ Johnson & Johnson	Add +7.6%	0.22%	+0.05
SFLR Innovator Eqty MGD Floor ETF	Add +42.2%	0.16%	+0.04
SO The Southern Co.	Add +17.5%	0.19%	+0.04

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -11.2%	38,200	$2.4M

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

Notes & Other Activity Q4 2025 → Q1 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -20.8%	19,455	$136

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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