Capital Investment Advisory Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Capital Investment Advisory Services, LLC reported 930 stock positions worth $1.0 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.3% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 3.0%). Compared with Q3 2024, it opened 39 new positions, sold out of 85, added to 310 and reduced 324. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +11%) and the biggest sale an exit from Dire Dai Tec Bull 3X ETF-Usd (TECL).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0001398344-25-000974 ↗ filed Jan 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.6M Q1 2024 Q2 2024: $969.3M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 930 stocks · $1.0B

BIL SS SPDR BB 1-3M T-Bill ETF 6.29% 714,609 $65.3M Add +10.6%
AAPL Apple Inc. 3.42% 141,953 $35.5M Reduce -4.7%
NVDA Nvidia Corp. 2.99% 231,182 $31.0M Add +2.0%
AMZN Amazon.com Inc. 2.00% 94,571 $20.7M Add +1.5%
JPST JPMorgan Ultra-Short Income 1.90% 391,722 $19.7M Reduce -2.1%
UCON First Trust Smith Unconstrai 1.54% 647,956 $16.0M Add +0.0%
JBND JPMorgan Active Bond ETF 1.53% 303,528 $15.9M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.52% 93,211 $15.8M Add +2.2%
FTSM First Trust Enh Short Mat FD 1.50% 261,333 $15.6M Add +2.1%
MSFT Microsoft Corp. 1.47% 36,157 $15.2M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 1.44% 85,435 $15.0M Reduce -2.9%
SPLV Invesco S&P 500 Low Volatili 1.44% 213,565 $14.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.40% 76,537 $14.6M Add +2.3%
QUAL iShares MSCI USA Quality Fac 1.25% 72,849 $13.0M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.19% 21,043 $12.4M Reduce -2.2%
VGSH Vanguard Short-Term Treasury 1.09% 195,281 $11.4M Reduce -3.3%
TFC Truist Financial Corp. 1.05% 250,434 $10.9M Add +0.7%
DGRO iShares Core Dividend Growth 1.01% 171,122 $10.5M Reduce -1.3%
AVGO Broadcom Inc. 0.94% 42,362 $9.8M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 23,428 $9.6M Reduce -0.6%
FCEF First Trust Exchange-Traded 0.92% 440,921 $9.5M Reduce -1.8%
LQDH iShares Int Hedg Corp. BD ETF 0.90% 100,361 $9.3M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.89% 18,189 $9.3M Add +10.5%
DIVO Amplify CWP Enhan Divid ETF 0.81% 209,146 $8.5M Reduce -3.2%
DUK Duke Energy Corp. 0.81% 77,656 $8.4M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 29,575 $7.8M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.75% 67,363 $7.8M Reduce -4.7%
META Meta Platforms Inc. Class A 0.74% 13,076 $7.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 12,580 $7.4M Add +14.2%
IJH iShares Core S&P Midcap ETF 0.69% 115,748 $7.2M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.69% 130,957 $7.2M Reduce -0.7%
ABBV Abbvie Inc. 0.65% 38,052 $6.8M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.64% 116,122 $6.7M Reduce -3.2%
GLD SPDR Gold Shares 0.64% 27,405 $6.6M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.60% 21,680 $6.3M Reduce -18.0%
HACK Amplify Cybersecurity ETF 0.60% 83,582 $6.2M Add +2.1%
DCOR Dimensional US Core Eq 1 ETF 0.58% 94,625 $6.1M Reduce -4.8%
LLY Eli Lilly & Co. 0.57% 7,707 $5.9M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.56% 57,723 $5.9M Add +0.1%
LOW Lowe's Cos Inc. 0.55% 23,277 $5.7M Reduce -0.6%
PG The Procter & Gamble Co. 0.53% 33,147 $5.6M Add +0.7%
JPM JPMorgan Chase & Co. 0.53% 23,143 $5.5M Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.53% 95,923 $5.5M Add +16.2%
DFAU Dimensional US Core Equity M 0.53% 135,577 $5.5M Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.53% 108,788 $5.5M Reduce -1.3%
PFE Pfizer Inc. 0.51% 200,570 $5.3M Add +76.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.51% 174,309 $5.3M Reduce -18.4%
IEFA iShares Core MSCI Eafe ETF 0.50% 74,325 $5.2M Reduce -1.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.50% 90,609 $5.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 11,097 $5.0M Reduce -3.0%
XLP SS Consumer Staples Sel Sect 0.47% 62,258 $4.9M Add +2.8%
NOBL Proshares S&P 500 Dividend A 0.47% 48,564 $4.8M Add +1.1%
V Visa Inc. Class A 0.46% 15,189 $4.8M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.46% 58,715 $4.8M Reduce -0.6%
WMT Walmart Inc. 0.44% 50,858 $4.6M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 101,941 $4.5M Add +2.3%
HD Home Depot Inc. 0.43% 11,508 $4.5M Reduce -2.9%
JNJ Johnson & Johnson 0.43% 30,906 $4.5M Reduce -5.1%
JHML John Hancock Multi Fact LRG 0.41% 61,842 $4.3M Add +5.1%
MOAT Vaneck Morningstar Wide Moat 0.40% 44,284 $4.1M Add +2.5%
PAUG Innovator U.S. Equity Power 0.39% 105,728 $4.1M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 18,321 $4.0M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.39% 31,484 $4.0M Add +0.9%
GOOGL Alphabet Inc. Class A 0.38% 21,131 $4.0M Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.38% 113,657 $3.9M Reduce -1.9%
XOM Exxon Mobil Corp. 0.38% 36,438 $3.9M Reduce -4.4%
MDIV FT Multi-Asset Divers Inc. 0.36% 229,564 $3.7M Reduce -6.8%
IUSG iShares Core S&P U.S. Growth 0.36% 26,597 $3.7M Reduce -4.9%
SPHD Invesco S&P 500 High Dividen 0.35% 75,742 $3.7M Reduce -16.1%
XLK SS Technology Select Sector 0.34% 15,152 $3.5M Add +0.3%
XLV SS Health Care Select Sector 0.32% 24,408 $3.4M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.31% 117,791 $3.2M Reduce -3.4%
PYPL PayPal Holdings Inc. 0.31% 37,335 $3.2M Reduce -3.3%
SKYY First Trust Cloud Computing 0.30% 26,520 $3.2M Reduce -7.3%
D Dominion Energy Inc. 0.30% 57,370 $3.1M Add +0.0%
CVX Chevron Corp. 0.30% 21,177 $3.1M Reduce -4.8%
TSLA Tesla Inc. 0.28% 7,291 $2.9M Reduce -9.5%
LMT Lockheed Martin Corp. 0.27% 5,830 $2.8M Add +15.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 49,049 $2.8M Add +29.6%
SPHB Invesco S&P 500 High Beta Et 0.27% 31,102 $2.8M Add +5.6%
VZ Verizon Communications Inc. 0.26% 68,554 $2.7M Add +7.1%
DUHP Dimensional US High Profi Et 0.26% 79,892 $2.7M Reduce -0.8%
RDVY First Trust Rising Dividend 0.26% 45,250 $2.7M Reduce -3.5%
CSHI Neos Enhanced Income 1-3 Mon 0.26% 53,508 $2.7M Add +20.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 52,681 $2.6M Reduce -37.8%
USMV iShares MSCI USA Min Vol Fac 0.25% 29,736 $2.6M Add +0.3%
AMGN Amgen Inc. 0.25% 10,026 $2.6M Add +1.6%
HERD Pacer Cash Cows Fund of Fund 0.25% 68,511 $2.6M Add +3.8%
ENB Enbridge Inc. 0.25% 60,611 $2.6M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.24% 21,905 $2.5M Reduce -3.5%
UPS United Parcel Service Class B 0.24% 20,005 $2.5M Add +49.3%
MRK Merck & Co. Inc. 0.24% 25,300 $2.5M Add +2.1%
DFAI Dimensional International Co. 0.24% 84,860 $2.5M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.24% 11,146 $2.5M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.23% 4,449 $2.4M Add +14.6%
SDVY First Trust Smid Cap Rising 0.23% 66,752 $2.4M Add +8.3%
LCR Leuthold Core ETF 0.23% 69,237 $2.4M Reduce -0.0%
SQQQ Proshares TR 0.23% 76,248 $2.4M New
MO Altria Group Inc. 0.23% 45,407 $2.4M Add +5.4%
PM Philip Morris International 0.23% 19,580 $2.4M Reduce -5.3%
FPE FT-Preferred Secur & Inc. ETF 0.23% 132,757 $2.3M Reduce -6.7%
COST Costco Wholesale Corp. 0.23% 2,562 $2.3M Reduce -4.5%
KO The Coca-Cola Co. 0.22% 37,397 $2.3M Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.22% 18,049 $2.3M Reduce -12.4%
SCHW Schwab (charles) Corp. 0.22% 31,330 $2.3M Reduce -1.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.22% 64,569 $2.3M Add +21.4%
MDY State Street SPDR S&P Midcap 0.22% 4,007 $2.3M Reduce -0.9%
VPU Vanguard Utilities ETF 0.22% 13,923 $2.3M Add +2.0%
O Realty Income Corp. 0.22% 42,468 $2.3M Add +23.5%
MCD McDonald's Corp. 0.22% 7,773 $2.3M Add +0.4%
GOVT iShares US Treasury Bond ETF 0.22% 97,988 $2.3M Add +5.5%
RY Royal Bank of Canada 0.21% 18,528 $2.2M Add +1.4%
UNH Unitedhealth Group Inc. 0.21% 4,343 $2.2M Add +14.5%
ESML iShares ESG Aware MSCI USA S 0.21% 51,990 $2.2M Reduce -2.9%
AMD Advanced Micro Devices 0.21% 18,069 $2.2M Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.21% 11,118 $2.2M Add +16.3%
PDP Invesco Dorsey Wright Moment 0.21% 20,121 $2.2M No change
MTUM iShares MSCI USA Momentum Fa 0.21% 10,373 $2.1M Add +1.0%
VXUS Vanguard Total Intl Stock 0.20% 35,561 $2.1M Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 29,797 $2.1M Add +71.1%
JXN Jackson Financial Inc. Class A 0.19% 22,693 $2.0M Reduce -5.2%
FTCS First Trust Capital Strength 0.19% 22,039 $1.9M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.18% 37,870 $1.9M Add +42.6%
IEMG iShares Core MSCI Emerging 0.18% 36,077 $1.9M Reduce -10.6%
TCAF T Rowe PRC Cap Appreciation 0.18% 56,307 $1.9M Add +14.8%
QCOM Qualcomm Inc. 0.18% 12,133 $1.9M Reduce -6.0%
BLK BlackRock Inc. 0.18% 1,813 $1.9M Reduce -0.8%
MMM 3M Co. 0.18% 14,374 $1.9M Reduce -2.9%
CAT Caterpillar Inc. 0.18% 5,024 $1.8M Add +0.3%
MS Morgan Stanley 0.18% 14,472 $1.8M Add +2.5%
SCHG Schwab US Large-Cap Growth 0.17% 65,161 $1.8M Reduce -2.1%
FTHI Fthi/First Trust Exchange-TR 0.17% 77,717 $1.8M Add +12.8%
RDVI FT Vest Rising Dividend Achi 0.17% 74,139 $1.8M Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 23,551 $1.8M Add +0.5%
WSO Watsco Inc. 0.17% 3,735 $1.8M No change
FVD First Trust Value Line DVD 0.17% 39,886 $1.7M Reduce -4.0%
T AT&T Inc. 0.17% 75,874 $1.7M Reduce -7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 3,971 $1.7M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 4,190 $1.7M Reduce -9.7%
SO The Southern Co. 0.16% 20,415 $1.7M Reduce -2.1%
ABT Abbott Laboratories 0.16% 14,819 $1.7M Reduce -0.6%
BALT Inn Defined Wealth Shield 0.16% 52,756 $1.7M Add +50.8%
MA Mastercard Inc. Class A 0.16% 3,135 $1.7M Add +0.6%
HON Honeywell International Inc. 0.15% 7,059 $1.6M Add +1.9%
FMB First Trust Managed Municipa 0.15% 30,355 $1.5M Reduce -0.1%
ETN Eaton Corp. PLC 0.15% 4,648 $1.5M Reduce -0.9%
POWA Invesco Bloomberg Pricing Po 0.15% 18,860 $1.5M Reduce -1.7%
EPD Enterprise Products Partners 0.15% 48,431 $1.5M Add +0.4%
NFLX Netflix Inc. 0.15% 1,692 $1.5M Reduce -1.0%
AZO AutoZone Inc. 0.14% 457 $1.5M Reduce -1.1%
BSTP Innovator Buff Su Strat ETF 0.14% 43,838 $1.5M Reduce -0.3%
MET Metlife Inc. 0.14% 17,676 $1.4M Add +0.5%
ACN Accenture PLC Class A 0.14% 4,101 $1.4M Add +0.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.14% 48,298 $1.4M Reduce -3.2%
PEP Pepsico Inc. 0.14% 9,310 $1.4M Add +2.0%
FDUS Fidus Investment Corp. 0.13% 65,631 $1.4M Add +12.2%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.4M No change
MSCI MSCI Inc. 0.13% 2,243 $1.3M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 12,023 $1.3M Reduce -14.0%
NEE Nextera Energy Inc. 0.13% 18,587 $1.3M Add +0.2%
ACWI iShares MSCI Acwi ETF 0.13% 11,280 $1.3M Reduce -26.5%
CIBR First Trust Nasdaq Cybersecu 0.12% 20,139 $1.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,719 $1.3M Reduce -5.0%
FLOT iShares Floating Rate Bond E 0.12% 24,908 $1.3M Reduce -2.9%
LISTED FDS TR 0.12% 32,809 $1.3M Add +3.7%
FUTY Fidelity MSCI US Utilities 0.12% 25,560 $1.2M Add +0.5%
CSCO Cisco Systems Inc. 0.12% 20,960 $1.2M Reduce -14.6%
IEF iShares 7-10 Year Treasury B 0.12% 13,262 $1.2M Reduce -0.9%
MELI MercadoLibre Inc. 0.12% 720 $1.2M Reduce -0.6%
KMI Kinder Morgan Inc. 0.12% 44,390 $1.2M Reduce -26.4%
COWZ Pacer US Cash Cows 100 ETF 0.12% 21,173 $1.2M Add +8.1%
LNC Lincoln National Corp. 0.11% 37,502 $1.2M Add +3.7%
VEA Vanguard Ftse Developed ETF 0.11% 24,555 $1.2M Add +1.9%
TGT Target Corp. 0.11% 8,512 $1.2M Add +1.4%
FTQI First Trust Nasdaq Buywrite 0.11% 54,759 $1.1M Add +16.3%
KJAN Innovator U.S. Small Cap Pow 0.11% 29,961 $1.1M Reduce -4.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.11% 21,150 $1.1M Add +362.1%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 21,593 $1.1M Add +21.6%
CCI Crown Castle Inc. 0.11% 12,083 $1.1M Add +60.0%
AMAT Applied Materials Inc. 0.10% 6,646 $1.1M Add +18.5%
GE General Electric filed as GE AEROSPACE 0.10% 6,454 $1.1M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 8,778 $1.1M Add +1.1%
WFC Wells Fargo & Co. 0.10% 15,050 $1.1M Reduce -10.6%
SYK Stryker Corp. 0.10% 2,854 $1.0M Reduce -0.7%
VRP Invesco Variable Rate Prefer 0.10% 42,381 $1.0M Reduce -3.8%
UNP Union Pacific Corp. 0.10% 4,480 $1.0M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.10% 16,928 $1.0M Reduce -2.9%
DFAE Dimensional Emerging Core Eq 0.10% 39,624 $1.0M Reduce -1.1%
NUE Nucor Corp. 0.10% 8,494 $991K Add +0.1%
IWF iShares Russell 1000 Growth 0.10% 2,465 $990K Add +7.8%
RTX RTX Corp. 0.09% 8,519 $986K Reduce -1.5%
MDT Medtronic PLC 0.09% 12,210 $975K Reduce -3.8%
OHI Omega Healthcare Investors 0.09% 25,671 $972K Reduce -0.3%
XLE SS Energy Select Sector 0.09% 11,276 $966K Reduce -9.9%
FTSL First Trust Senior Loan ETF 0.09% 20,731 $959K Reduce -34.5%
FMHI First Trust Municipal High I 0.09% 19,825 $957K Reduce -4.5%
FITB Fifth Third Bancorp 0.09% 22,506 $952K Add +0.3%
AGG iShares Core U.S. Aggregate 0.09% 9,659 $936K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.09% 12,264 $928K Reduce -6.1%
GS Goldman Sachs Group Inc. 0.09% 1,618 $927K Add +8.5%
SSO Proshares Ultra S&P500 0.09% 9,782 $905K Add +3.8%
FDL First Trust Morn DVD Lead Inc. 0.09% 22,152 $892K Reduce -10.8%
ADBE Adobe Inc. 0.09% 2,004 $891K Add +9.8%
IYW iShares Ustechnology ETF 0.08% 5,527 $882K Add +12.6%
GILD Gilead Sciences Inc. 0.08% 9,512 $879K Reduce -4.3%
CRSP Crispr Therapeutics AG 0.08% 22,265 $876K Reduce -11.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 8,283 $871K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.08% 4,780 $870K Add +3.6%
AVUS Avantis U.S. Equity ETF 0.08% 8,911 $864K Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 9,919 $853K Add +4.4%
ORCL Oracle Corp. 0.08% 5,120 $853K Reduce -0.1%
DE Deere & Co. 0.08% 1,998 $847K Add +1.1%
CHKP Check Point Software Tech 0.08% 4,501 $840K Add +116.9%
FV First Trust DW Focus 5 Fund 0.08% 14,223 $840K Reduce -13.4%
SOXX iShares Semiconductor ETF 0.08% 3,868 $834K Reduce -0.8%
MUB iShares National Muni Bond E 0.08% 7,704 $821K Reduce -23.1%
PPA Invesco Aerospace & Defense 0.08% 7,091 $814K Add +0.3%
VXF Vanguard Extended Market ETF 0.08% 4,273 $812K Add +5.3%
CHD Church & Dwight Co. Inc. 0.08% 7,724 $809K Add +0.3%
UL Unilever PLC 0.08% 14,024 $795K Reduce -14.7%
SBUX Starbucks Corp. 0.08% 8,623 $787K Add +5.4%
XLF SS Financial Select Sector 0.08% 16,258 $786K Reduce -0.9%
SPIB SS SPDR P Int C Corp. ETF 0.08% 23,874 $782K Add +152.0%
PGR Progressive Corp. 0.08% 3,257 $780K No change
EMR Emerson Electric Co. 0.07% 6,262 $776K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.07% 13,504 $764K Add +11.5%
GSLC Goldman Activebeta US LC ETF 0.07% 6,543 $754K Add +1.4%
PKW Invesco Buyback Achievers Et 0.07% 6,538 $753K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,788 $748K Add +14.4%
JSI JH Securitized Income ETF 0.07% 14,345 $743K Add +108.5%
CRM Salesforce Inc. 0.07% 2,202 $736K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.07% 3,957 $733K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.07% 1,161 $722K Add +47.1%
SPYI Neos S&P 500 High Income ETF 0.07% 13,880 $705K Add +242.7%
BA The Boeing Co. 0.07% 3,971 $703K Add +6.6%
AVES Avantis Emerging Markets Val 0.07% 14,892 $688K Add +5.4%
LIN Linde PLC 0.07% 1,642 $688K Reduce -0.1%
MAR Marriott International Class A 0.07% 2,444 $682K Reduce -0.5%
MOTG Vaneck Mstar GL Wide Moat 0.07% 18,669 $677K Add +1.6%
DOC Healthpeak Properties Inc. 0.06% 33,080 $671K Reduce -1.0%
DOW Dow Inc. 0.06% 16,601 $666K Add +31.6%
AVUV Avantis US Small Cap Value 0.06% 6,860 $662K Add +7.5%
FDN First Trust DJ Internet Ind 0.06% 2,719 $661K Reduce -0.3%
XLRE SS Real Estate Select Sector 0.06% 16,193 $659K Add +0.2%
KLAC KLA Corp. 0.06% 1,040 $655K Add +6.8%
PRU Prudential Financial Inc. 0.06% 5,450 $646K Reduce -3.0%
DOGG FT Vest Djia Dogs 10 Target 0.06% 33,654 $641K Add +17.8%
BP BP PLC-Spons ADR 0.06% 21,676 $641K Reduce -9.0%
CVS CVS Health Corp. 0.06% 14,216 $638K Reduce -17.5%
SHW The Sherwin-Williams Co. 0.06% 1,855 $630K No change
PRF Invesco Rafi US 1000 ETF 0.06% 15,502 $625K Reduce -30.6%
DHR Danaher Corp. 0.06% 2,707 $621K Add +0.8%
CDNS Cadence Design SYS Inc. 0.06% 2,051 $616K Add +2.8%
FAB First Trust Multi Cap Value 0.06% 7,462 $615K Reduce -17.8%
NOC Northrop Grumman Corp. 0.06% 1,296 $608K Reduce -0.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 32,530 $605K Reduce -21.8%
NOW ServiceNow Inc. 0.06% 565 $599K Reduce -0.2%
FGD First Trust DJ GL Sel DVD 0.06% 26,695 $594K Reduce -21.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 5,228 $591K Add +3.0%
NSC Norfolk Southern Corp. 0.06% 2,511 $589K Add +0.6%
COP Conocophillips 0.06% 5,901 $585K Add +10.0%
IBB iShares Biotechnology ETF 0.06% 4,353 $576K Add +0.3%
FICO Fair Isaac Corp. 0.06% 289 $575K Add +1.4%
VGM Invesco Trust for Investmen 0.06% 56,861 $574K Add +3.9%
XLI SS Industrial Select Sector 0.05% 4,323 $570K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.05% 1,089 $567K No change
INTC Intel Corp. 0.05% 28,172 $565K Reduce -38.2%
VHT Vanguard Health Care ETF 0.05% 2,217 $563K Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,130 $557K Reduce -1.5%
CMCSA Comcast Corp. Class A 0.05% 14,750 $554K Reduce -6.6%
FDX FedEx Corp. 0.05% 1,939 $546K Reduce -9.3%
UTF Cohen & Steers Infrastructur 0.05% 22,672 $545K Reduce -6.3%
PQDI Principal SP & Inc. ETF-US Inc. 0.05% 28,385 $539K Add +1.9%
FUMB First Trust Ultra Short Dur 0.05% 26,802 $538K Add +5.8%
TBJL Innovator 20 YR T Bond 9 Buf 0.05% 27,211 $533K New
CSX CSX Corp. 0.05% 16,497 $532K Add +8.7%
TXN Texas Instruments Inc. 0.05% 2,800 $525K Add +0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 17,406 $517K No change
FIXD First Trust Smith Opportunis 0.05% 11,976 $515K Add +9.6%
DFIV Dimensional International Va 0.05% 14,489 $514K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 50,671 $502K Reduce -2.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 7,463 $500K Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.05% 4,974 $499K Reduce -12.6%
GD General Dynamics Corp. 0.05% 1,887 $497K Reduce -0.2%
NLY Annaly Capital Management Inc. 0.05% 27,169 $497K Add +1.8%
PAYX Paychex Inc. 0.05% 3,545 $497K Reduce -2.7%
KMB Kimberly-Clark Corp. 0.05% 3,776 $495K Reduce -4.2%
ADP Automatic Data Processing 0.05% 1,689 $494K Add +0.5%
SHOP Shopify Inc. Class A 0.05% 4,621 $491K Add +0.1%
CBRL Cracker Barrel Old Country 0.05% 9,200 $486K Reduce -8.2%
BOTZ Global X Robotics & Artifici 0.05% 15,104 $483K Reduce -16.3%
INTF iShares International Equity 0.05% 16,750 $481K Add +44.1%
GEV GE Vernova Inc. 0.05% 1,460 $480K Reduce -4.7%
XAR SS SPDR S&P Aerospace Def 0.05% 2,876 $477K Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,933 $474K Reduce -6.6%
WPC WP Carey Inc. 0.05% 8,698 $474K Add +3.1%
ITOT iShares Core S&P Total U.S. 0.05% 3,681 $473K Reduce -2.1%
GIS General Mills Inc. 0.05% 7,409 $472K Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.05% 2,242 $471K Reduce -1.1%
BGLD FT Vest Gold Strategy Quarte 0.05% 25,675 $471K Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.05% 25,409 $470K No change
MC Moelis & Co. Class A 0.04% 6,315 $467K Reduce -3.5%
XYZ Block Inc. 0.04% 5,473 $465K Reduce -0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 5,716 $465K New
IP International Paper Co. 0.04% 8,523 $459K Reduce -19.5%
AFL Aflac Inc. 0.04% 4,421 $457K Reduce -3.3%
CLX Clorox Company 0.04% 2,808 $456K Add +0.3%
CAH Cardinal Health Inc. 0.04% 3,792 $448K Reduce -4.0%
DFUV Dimensional US Marketwide Va 0.04% 10,951 $448K Add +1.3%
NKE Nike Inc. Class B 0.04% 5,835 $442K Add +22.6%
INTU Intuit Inc. 0.04% 702 $441K Reduce -0.6%
DD Dupont DE Nemours Inc. 0.04% 5,749 $438K Add +4.6%
UTHR United Therapeutics Corp. 0.04% 1,242 $438K Add +12.9%
NXTG First Trust Indxx Nextg ETF 0.04% 5,108 $436K No change
HYLS FT Tactical High Yield ETF 0.04% 10,514 $435K Reduce -6.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 16,203 $431K Add +24.4%
LMBS First Trust Low Duration Opp 0.04% 8,784 $427K Add +6.2%
SYY Sysco Corp. 0.04% 5,558 $425K Add +0.6%
DNP DNP Select Income Fund Inc. 0.04% 48,106 $424K Reduce -4.4%
WM Waste Management Inc. 0.04% 2,096 $423K Add +1.2%
FTNT Fortinet Inc. 0.04% 4,455 $421K Add +5.4%
TQQQ Proshares Ultrapro QQQ 0.04% 5,295 $419K Add +2.7%
XLY SS Consumer Disc Select Sect 0.04% 1,854 $416K Reduce -0.6%
TWLO Twilio Inc. Class A 0.04% 3,826 $414K Reduce -7.3%
PGHY Invesco Global Ex US High Yi 0.04% 21,028 $413K Reduce -2.6%
SDVD FT Vest Smid Rising Dividend 0.04% 19,193 $413K Add +82.0%
OMC Omnicom Group 0.04% 4,757 $409K Add +0.4%
C Citigroup Inc. 0.04% 5,726 $403K Reduce -1.2%
STX Seagate Technology Holdings 0.04% 4,665 $403K Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,577 $402K Reduce -0.5%
MAIN Main Street Capital Corp. 0.04% 6,808 $399K Add +1.5%
OIH Vaneck Oil Services ETF 0.04% 1,469 $398K Reduce -9.5%
NWBI Northwest Bancshares Inc. 0.04% 30,175 $398K Reduce -0.9%
SNOW Snowflake Inc. 0.04% 2,566 $396K Reduce -7.2%
CMG Chipotle Mexican Grill Inc. 0.04% 6,569 $396K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 16,725 $389K No change
AMT American Tower Corp. 0.04% 2,120 $389K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.04% 8,818 $388K Add +3.1%
ITA iShares U.S. Aerospace & Def 0.04% 2,668 $388K Add +3.4%
AMLP Alerian MLP ETF 0.04% 8,024 $386K Add +2.9%
CNH CNH Industrial NV 0.04% 33,908 $384K Add +8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 8,496 $384K Add +235.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,641 $380K Add +0.1%
BWXT BWX Technologies Inc. 0.04% 3,415 $380K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,578 $379K Add +6.8%
FNB FNB Corp. 0.04% 25,563 $378K Reduce -7.2%
IVE iShares S&P 500 Value ETF 0.04% 1,976 $377K Add +3.1%
USMC Principal US Mega-Cap ETF 0.04% 6,252 $375K Add +81.2%
KWEB Kranesh Csi China Internet 0.04% 12,797 $374K Add +0.1%
PSX Phillips 66 0.04% 3,278 $374K Add +0.9%
DMAY FT Vest US Equity Deep Buffe 0.04% 9,153 $373K No change
UBER Uber Technologies Inc. 0.04% 6,179 $373K Add +86.3%
INCY Incyte Corp. 0.04% 5,380 $372K No change
SMLV SS SPDR US SC Low Vol Idx 0.04% 2,893 $369K Reduce -1.1%
BKNG Booking Holdings Inc. 0.04% 74 $368K Add +1.4%
DFAS Dimensional US Small Cap ETF 0.04% 5,646 $367K Add +2.0%
MTD Mettler-Toledo International 0.04% 300 $367K No change
PJP Invesco Pharmaceuticals ETF 0.04% 4,412 $365K Add +0.2%
ELV Elevance Health Inc. 0.04% 985 $363K Reduce -3.6%
AEP American Electric Power 0.03% 3,861 $356K Reduce -14.6%
ALB Albemarle Corp. 0.03% 4,114 $354K Reduce -9.3%
SMOT Vaneck Morningstar Smid Moat 0.03% 10,231 $353K Reduce -0.4%
IMTM iShares MSCI Intl Momentum F 0.03% 9,415 $352K Add +644.3%
OMF Onemain Holdings Inc. 0.03% 6,750 $352K Add +1.5%
IYH iShares U.S. Healthcare ETF 0.03% 6,024 $351K Reduce -1.1%
ROBT First Trust Nasdaq Artificia 0.03% 7,734 $348K Add +12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,257 $348K Add +0.5%
QLD Proshares Ultra QQQ 0.03% 3,200 $346K No change
MFLX First Trust Exchange-Traded 0.03% 20,202 $344K Reduce -2.6%
KR Kroger Co. 0.03% 5,539 $339K Reduce -15.4%
FCX Freeport-McMoran Inc. 0.03% 8,824 $336K Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.03% 2,535 $335K No change
SCSC Scansource Inc. 0.03% 6,997 $332K No change
IHI iShares U.S. Medical Devices 0.03% 5,681 $331K Reduce -8.8%
TDVI FT Vest Technology Dividend 0.03% 13,753 $331K Add +90.6%
XSHD Invesco S&P Smallcap High Di 0.03% 22,690 $330K Add +404.2%
FSMB First Trust Short Dur Manag 0.03% 16,632 $330K Add +10.4%
UOCT Innovator U.S. Equity Ultra 0.03% 9,350 $330K Add +89.5%
BABA Alibaba Group Holding-SP ADR 0.03% 3,883 $329K Add +3.3%
SHEL Shell PLC-ADR 0.03% 5,156 $323K Reduce -8.3%
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,873 $322K Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.03% 11,578 $321K Reduce -0.6%
K Kellanova 0.03% 3,935 $319K Reduce -1.3%
LISTED FDS TR 0.03% 7,580 $315K Add +2.8%
AXP American Express Co. 0.03% 1,048 $311K Add +7.0%
ASO Academy Sports & Outdoors Inc. 0.03% 5,402 $311K Reduce -1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 294 $309K Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,800 $308K No change
JGRW Jensen Quality Growth ETF 0.03% 11,899 $308K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 9,271 $308K Reduce -7.6%
BCE Bce Inc. 0.03% 13,216 $306K Reduce -8.2%
RSG Republic Services Inc. 0.03% 1,517 $305K No change
QQQJ Invesco Nasdaq Next Gen 100 0.03% 9,878 $305K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.03% 3,132 $305K Reduce -0.3%
PFIG Invesco Fundamental Investme 0.03% 12,954 $304K Reduce -26.6%
OKE Oneok Inc. 0.03% 2,998 $301K Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,953 $301K New
PY Principal Value ETF 0.03% 6,040 $299K Add +156.2%
SCHV Schwab US Large-Cap Value 0.03% 11,462 $299K Add +59.7%
ZTS Zoetis Inc. 0.03% 1,820 $297K Reduce -1.0%
ALL Allstate Corp. 0.03% 1,534 $296K Reduce -21.9%
SAP Sap SE-Sponsored ADR 0.03% 1,195 $294K Reduce -4.2%
DVY iShares Select Dividend ETF 0.03% 2,240 $294K Add +0.0%
CODI Compass Diversified Holdings 0.03% 12,700 $293K No change
LISTED FDS TR 0.03% 7,909 $293K Add +9.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 9,078 $293K Add +381.6%
MBLY Mobileye Global Inc. Class A 0.03% 14,600 $291K Add +2.1%
USB US Bancorp 0.03% 6,072 $290K Add +2.1%
SILA Sila Realty Trust Inc. 0.03% 11,934 $290K Add +14.7%
IWL iShares Russell Top 200 ETF 0.03% 2,000 $289K No change
ROK Rockwell Automation Inc. 0.03% 1,008 $288K Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.03% 2,768 $286K Add +269.6%
HUBS HubSpot Inc. 0.03% 410 $286K Reduce -0.5%
LISTED FDS TR 0.03% 7,459 $285K Add +3.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,343 $283K Reduce -11.3%
SCHX Schwab US Large-Cap ETF 0.03% 12,173 $282K Reduce -2.9%
WHR Whirlpool Corp. 0.03% 2,460 $282K Add +13.9%
CMI Cummins Inc. 0.03% 803 $280K No change
BUFF Innovator Laddered Allocatio 0.03% 6,225 $280K No change
ITW Illinois Tool Works 0.03% 1,102 $279K Add +0.1%
OXY Occidental Petroleum Corp. 0.03% 5,653 $279K Reduce -37.9%
DEO Diageo PLC-Sponsored ADR 0.03% 2,179 $277K Reduce -5.0%
PAYC Paycom Software Inc. 0.03% 1,347 $276K No change
VONE Vanguard Russell 1000 0.03% 1,026 $274K No change
CB Chubb Ltd. 0.03% 990 $274K Add +7.7%
BNTX Biontech SE-ADR 0.03% 2,389 $272K Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.03% 1,282 $270K Add +5.0%
APD Air Products & Chemicals Inc. 0.03% 925 $268K Add +2.0%
LISTED FDS TR 0.03% 8,902 $268K Add +1.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 6,078 $267K Reduce -0.3%
MU Micron Technology Inc. 0.03% 3,177 $267K Add +52.5%
HP Helmerich & Payne 0.03% 8,344 $267K Reduce -0.4%
CTVA Corteva Inc. 0.03% 4,683 $267K Reduce -9.6%
ET Energy Transfer LP 0.03% 13,596 $266K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.03% 12,585 $266K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,586 $265K Reduce -21.3%
BSCQ Invesco Bulletshares 2026 CB 0.03% 13,525 $263K No change
HQH Abrdn Healthcare Investors 0.03% 16,368 $263K Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.03% 3,357 $259K Reduce -1.2%
LDOS Leidos Holdings Inc. 0.03% 1,800 $259K Add +18.1%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,107 $256K Add +0.3%
PEY Invesco High Yield Equity Di 0.02% 11,926 $254K Reduce -13.2%
SHEN Shenandoah Telecommunication 0.02% 20,000 $252K New
EBAY eBay Inc. 0.02% 4,041 $250K No change
CGGR Cap Group Growth Equity 0.02% 6,709 $249K Add +15.2%
BEN Franklin Templeton Inc. 0.02% 12,290 $249K Add +13.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 882 $247K Add +12.4%
VIGI Vanguard Int Div App Indx FD 0.02% 3,059 $245K Add +12.9%
TEL Te Connectivity PLC 0.02% 1,711 $245K No change
GM General Motors Co. 0.02% 4,553 $243K Reduce -36.8%
DELL Dell Technologies -C 0.02% 2,102 $242K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,602 $242K Add +0.4%
PID Invesco International Divide 0.02% 13,208 $242K Add +0.2%
LISTED FDS TR 0.02% 7,032 $242K Add +0.9%
JUNM FT Vest US Eq Max Buf June 0.02% 7,585 $241K Reduce -60.7%
PKG Packaging Corp. of America 0.02% 1,063 $239K Add +0.6%
SPHY SS SPDR P High Yield ETF 0.02% 10,182 $239K Add +13.0%
FAST Fastenal Co. 0.02% 3,321 $239K No change
FCNCA First Citizens Bcshs Class A 0.02% 113 $239K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,150 $237K No change
VTIP Vanguard Short-Term Tips 0.02% 4,800 $232K Add +15.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 335 $232K Add +2.1%
VLO Valero Energy Corp. 0.02% 1,881 $231K No change
TDVG T Rowe Price Dividend Growth 0.02% 5,803 $230K Add +115.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,111 $230K No change
ISRG Intuitive Surgical Inc. 0.02% 437 $228K Reduce -6.4%
KKR KKR & Co. Inc. 0.02% 1,515 $224K Reduce -11.9%
MRVL Marvell Technology Inc. 0.02% 2,005 $221K New
TIP iShares Tips Bond ETF 0.02% 2,076 $221K Reduce -0.2%
VOYA Voya Financial Inc. 0.02% 3,200 $220K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,411 $219K Add +13.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,321 $218K Reduce -26.6%
DDM Proshares Ultra DOW30 0.02% 2,277 $217K Add +100.6%
BUFB Innovator Ladd Allo Buff ETF 0.02% 6,678 $216K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 933 $215K New
KHC The Kraft Heinz Co. 0.02% 6,970 $214K Reduce -4.7%
FNF Fidelity National Financial 0.02% 3,788 $213K Reduce -0.8%
CLF Cleveland-Cliffs Inc. 0.02% 22,525 $212K Add +13.5%
MISL First Trust Indxx Aero & Def 0.02% 6,938 $211K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,760 $210K Reduce -62.1%
SWKS Skyworks Solutions Inc. 0.02% 2,354 $209K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $208K No change
RKLB Rocket Lab USA Inc. 0.02% 8,120 $207K New
HPQ HP Inc. 0.02% 6,259 $204K Reduce -12.5%
IBIT iShares Bitcoin Trust ETF 0.02% 3,847 $204K New
WY Weyerhaeuser Co. 0.02% 7,241 $204K No change
AA Alcoa Corp. 0.02% 5,336 $202K No change
PIZ Invesco Dorsey Wright Develo 0.02% 5,548 $201K Add +4.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 11,314 $201K Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.02% 9,988 $201K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,224 $201K Add +6.6%
SNPS Synopsys Inc. 0.02% 413 $200K Add +1.0%
ACWV iShares MSCI Global Min Vol 0.02% 1,828 $200K No change
OEF iShares S&P 100 ETF 0.02% 687 $198K Reduce -9.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,668 $189K Add +0.4%
BLOK Amplify Blockchain Tech ETF 0.02% 4,317 $186K Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 733 $186K Reduce -10.4%
UHAL U-Haul Holding Co. 0.02% 2,690 $186K No change
UJUL Innovator U.S. Equity Ultra 0.02% 5,308 $183K No change
HR Healthcare Realty Trust Inc. 0.02% 10,781 $183K Add +4.2%
EFA iShares MSCI Eafe ETF 0.02% 2,409 $182K Add +12.3%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 5,904 $181K No change
DFAT Dimensional US Target Value 0.02% 3,246 $181K Add +18.3%
CGMS Cap Group US Multi-Sect Bond 0.02% 6,395 $174K No change
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $169K No change
GMAY FT Vest U.S. Equity Moderate 0.02% 4,520 $167K Reduce -93.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 11,058 $165K New
QVMT Invesco S&P 500 Concentrated 0.02% 3,320 $163K Reduce -6.8%
VGIT Vanguard Intermediate-Term T 0.02% 2,776 $161K Add +6.4%
VTHR Vanguard Russell 3000 0.02% 618 $160K Reduce -5.4%
YLD Principal Act Hi YLD ETF 0.02% 8,237 $158K Add +241.6%
WOLF Wolfspeed Inc. 0.01% 23,458 $156K Add +98.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,301 $156K Reduce -11.9%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 3,014 $152K No change
UWM Proshares Ultra RUSSELL2000 0.01% 3,600 $151K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,922 $150K Add +18.4%
SUSA iShares ESG Optimized MSCI U 0.01% 1,196 $145K Add +0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 5,233 $144K No change
XLB SS Materials Select Sector 0.01% 1,711 $144K Reduce -96.8%
DIHP Dimensional International Hi 0.01% 5,687 $143K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $140K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 3,234 $138K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 691 $137K Reduce -10.9%
GDRX Goodrx Holdings Inc. Class A 0.01% 29,365 $137K Reduce -7.6%
JBBB Janus Henderson B-BBB Clo Et 0.01% 2,750 $135K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,962 $135K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 5,155 $135K Reduce -3.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,377 $134K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 3,497 $133K No change
FXI iShares China Large-Cap ETF 0.01% 4,378 $133K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,509 $132K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 6,422 $132K Reduce -24.0%
TWI Titan International Inc. 0.01% 19,300 $131K Add +6.0%
EMLP First Trust North American E 0.01% 3,675 $131K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.01% 7,138 $130K Reduce -96.1%
IWS iShares Russell Mid-Cap Valu 0.01% 1,005 $130K Add +12.7%
GDX Vaneck Gold Miners ETF 0.01% 3,825 $130K Reduce -13.5%
MBB iShares MBS ETF 0.01% 1,401 $128K Add +183.0%
AOM iShares Core 40/60 Moderate 0.01% 2,924 $127K Reduce -64.8%
LISTED FDS TR 0.01% 4,041 $127K Add +1.5%
BAPR Innovator U.S. Equity Buffer 0.01% 2,832 $125K No change
IAT iShares US Regional Banks Et 0.01% 2,430 $122K No change
SIZE iShares MSCI USA Size Factor 0.01% 822 $122K Reduce -10.6%
IWR iShares Russell Mid-Cap ETF 0.01% 1,379 $122K Add +32.1%
AGZ iShares Agency Bond ETF 0.01% 1,121 $121K No change
IYC iShares US Consumer Discreti 0.01% 1,256 $121K Reduce -8.0%
KRE SS SPDR S&P Regional Bank 0.01% 2,000 $121K No change
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $119K No change
GNL Global Net Lease Inc. 0.01% 16,147 $118K Reduce -5.9%
XBI SS SPDR S&P Biotech ETF 0.01% 1,297 $117K No change
HISF First TR Hi Inc. Strat Foc 0.01% 2,635 $115K Reduce -14.7%
PHO Invesco Water Resources ETF 0.01% 1,744 $115K Add +0.1%
PSET Principal Quality ETF 0.01% 1,603 $115K Add +211.9%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,910 $115K Add +18.8%
BAB Invesco Taxable Municipal Bo 0.01% 4,348 $114K Reduce -25.6%
VT Vanguard Tot World STK ETF 0.01% 961 $113K Add +0.3%
BND Vanguard Total Bond Market 0.01% 1,558 $112K Add +121.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,685 $112K Reduce -40.9%
TJUL Innovator Equity Defined Pro 0.01% 4,000 $111K Reduce -42.9%
CDE Coeur Mining Inc. 0.01% 19,090 $109K Reduce -1.0%
SCHA Schwab US Small-Cap ETF 0.01% 4,195 $108K Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,315 $105K Add +2.3%
BSEP Innovator U.S. Equity Buffer 0.01% 2,420 $104K No change
PFF iShares Preferred & Income S 0.01% 3,284 $103K Add +0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 2,564 $103K Reduce -27.8%
PSEP Innovator U.S. Equity Power 0.01% 2,590 $101K No change
PSC Principal US Small-Cap ETF 0.01% 1,940 $99K Add +187.4%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 1,990 $99K Add +41.1%
PSI Invesco Semiconductors ETF 0.01% 1,716 $99K No change
RXL Proshares Ultra Health Care 0.01% 2,251 $99K Add +0.5%
RDIV Invesco S&P Ultra Dividend 0.01% 2,031 $98K No change
IWMI Neos Russell 2000 High Inc. 0.01% 2,000 $98K New
LISTED FDS TR 0.01% 2,445 $96K Add +5.9%
PJUL Innovator U.S. Equity Power 0.01% 2,321 $96K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,202 $95K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,013 $94K No change
IEV iShares Europe ETF 0.01% 1,800 $94K Reduce -5.4%
DFIS Dimensional International SM 0.01% 3,792 $93K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.01% 3,593 $93K Add +54.5%
EFV iShares MSCI Eafe Value ETF 0.01% 1,764 $93K Add +96.2%
PSFF Pacer Swan Sos Fund of Funds 0.01% 3,128 $92K No change
VAW Vanguard Materials ETF 0.01% 486 $91K No change
LEGR First Trust Indxx Innovative 0.01% 1,948 $90K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $90K No change
EWZ iShares MSCI Brazil ETF 0.01% 4,000 $90K No change
PFM Invesco Dividend Achievers E 0.01% 1,950 $89K Reduce -36.2%
TLT iShares 20+ Year Treasury BD 0.01% 1,020 $89K Add +0.5%
AAXJ iShares MSCI All Country Asi 0.01% 1,194 $86K Reduce -1.6%
USHY iShares Broad Usd High Yield 0.01% 2,339 $86K Add +49.5%
IGV iShares Expanded Tech-Softwa 0.01% 859 $86K No change
PCEF Invesco Cef Income Composite 0.01% 4,482 $86K Reduce -36.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,868 $86K No change
DES Wisdomtree US Smallcap Divid 0.01% 2,481 $85K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.01% 952 $85K Add +2.0%
VCIT Vanguard Int-Term Corporate 0.01% 1,044 $84K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 669 $84K Add +7.4%
IJUL Innovator International Deve 0.01% 3,000 $83K No change
IWB iShares Russell 1000 ETF 0.01% 257 $83K Add +38.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 605 $82K Add +175.0%
SCHH Schwab US REIT ETF 0.01% 3,867 $81K Reduce -1.5%
URA Global X Uranium ETF 0.01% 2,956 $79K Reduce -6.5%
BMTX BM Technologies Inc. 0.01% 16,100 $79K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 687 $77K Add +0.1%
PGX Invesco Preferred ETF 0.01% 6,625 $76K Add +3.4%
ISCV iShares Morningstar Small-Ca 0.01% 1,200 $76K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,306 $76K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 2,459 $75K Add +103.4%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 1,937 $74K Add +67.7%
SUB iShares Short-Term National 0.01% 696 $73K No change
MOO Vaneck Agribusiness ETF 0.01% 1,119 $72K No change
DEHP Dimensional Emrg MRK Hi Prof 0.01% 2,909 $72K Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,807 $70K Reduce -6.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 771 $70K Add +7.1%
XHE SS SPDR S&P HC Equip ETF 0.01% 780 $69K No change
VDE Vanguard Energy ETF 0.01% 568 $69K Reduce -15.3%
BJUN Innovator U.S. Equity Buffer 0.01% 1,640 $68K Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.01% 702 $68K Add +72.5%
FTXR First Trust Nasdaq Transport 0.01% 1,940 $67K Reduce -5.1%
ILF iShares Latin America 40 ETF 0.01% 3,139 $66K Reduce -23.4%
EXK Endeavour Silver Corp. 0.01% 17,924 $66K Reduce -55.5%
EMLC Vaneck JPM Em Local Curr BND 0.01% 2,824 $65K Reduce -7.9%
IDHQ Invesco S&P International DE 0.01% 2,300 $65K No change
KJUL Innovator U.S. Small Cap Pow 0.01% 2,167 $64K No change
DVYE iShares Emerging Markets Div 0.01% 2,445 $63K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 234 $63K Reduce -43.9%
EEM iShares MSCI Emerging Market 0.01% 1,506 $63K Add +11.3%
IYT iShares US Transportation Et 0.01% 924 $62K Reduce -9.1%
PFXF Vaneck Pref Sec X-Financials 0.01% 3,619 $62K Reduce -11.7%
FBT First Trust Nyse Arca Biotec 0.01% 374 $62K Add +0.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 824 $62K Add +3.0%
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,465 $61K Reduce -2.9%
EJAN Innovator Emerging Markets P 0.01% 2,077 $61K No change
LOUP Innovator Deepwater Frontier 0.01% 1,144 $61K Add +9.6%
PSL Invesco Dorsey Wright Consum 0.01% 568 $60K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.01% 282 $60K No change
GOCT FT Vest US Equity Moderate B 0.01% 1,680 $59K New
DRLL Strive US Energy ETF 0.01% 2,153 $59K Reduce -0.5%
IBUY Amplify Online Retail ETF 0.01% 906 $59K Reduce -87.1%
IYK iShares US Consumer Staples 0.01% 877 $57K Add +0.8%
DFAC Dimensional US Core Equity 2 0.01% 1,657 $57K Reduce -15.3%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,425 $57K No change
IDU iShares US Utilities ETF 0.01% 581 $56K Add +0.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 417 $55K Add +5.3%
HFRO Highland Opport & Income 0.01% 10,545 $55K Reduce -43.2%
FREL Fidelity MSCI RL Est Indx 0.01% 2,018 $55K Add +63.9%
IXUS iShares Core Intl Stock ETF 0.01% 822 $54K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 2,850 $54K No change
PAPR Innovator U.S. Equity Power 0.01% 1,457 $53K No change
AMBP Ardagh Metal Packaging SA 0.01% 17,700 $53K Reduce -64.5%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 1,245 $53K No change
XIMR FT Eqbuff&preminc - March 0.01% 1,700 $53K No change
SMH Vaneck Semiconductor ETF 0.01% 217 $53K No change
GDXJ Vaneck Junior Gold Miners 0.01% 1,226 $52K Reduce -31.4%
EDIV State Street SPDR S&P Emergi 0.01% 1,478 $52K Add +173.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 810 $52K No change
AGZD Wisdomtree Trust Wisdomtree 0.01% 2,300 $52K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 919 $50K Add +0.1%
JSMD Janus Small Mid Cap GR Alp 0.00% 650 $49K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 800 $49K Reduce -2.3%
ECH iShares MSCI Chile ETF 0.00% 1,900 $48K No change
VNLA Janus Henderson Short Durati 0.00% 967 $47K No change
EWJ iShares MSCI Japan ETF 0.00% 704 $47K No change
DFUS Dimensional US Eq MKT ETF 0.00% 737 $47K Reduce -8.7%
EAPR Innovator Emerging Markets P 0.00% 1,812 $47K No change
USIG iShares Broad Usd Investment 0.00% 926 $47K Add +170.8%
HDV iShares Core High Dividend E 0.00% 414 $47K Reduce -56.0%
LGVN Longeveron Inc. 0.00% 26,525 $46K No change
VGLT Vanguard Long-Term Treasury 0.00% 828 $46K Add +3.5%
EJUL Innovator Emerging Markets P 0.00% 1,858 $46K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 567 $45K Add +0.9%
BSCP Invesco Bulletshares 2025 CB 0.00% 2,200 $45K No change
DLN Wisdomtree US Largecap Divid 0.00% 576 $45K Add +144.1%
JSML Janus Hender SM Cap GRW Alph 0.00% 682 $45K Add +7.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 2,275 $44K No change
BJUL Innovator U.S. Equity Buffer 0.00% 950 $42K No change
YJUN FT Vest Int Eq Modt ETF-June 0.00% 1,955 $42K No change
PZA Invesco National Amt-Free Mu 0.00% 1,771 $42K Reduce -73.0%
TSPA T Rowe Price US Eqy Research 0.00% 1,125 $42K Add +12.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 819 $41K No change
FLRT Pacer Aristotle Pacific Floa 0.00% 860 $41K No change
FXO First Trust Financial Alphad 0.00% 741 $40K Reduce -16.8%
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $40K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $40K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,170 $39K No change
LISTED FDS TR 0.00% 1,126 $39K Add +2.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,795 $39K No change
TEQI T Rowe Price Equity Income E 0.00% 950 $39K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 632 $38K Reduce -68.6%
RSPG Invesco S&P 500 Equal Weight 0.00% 502 $38K Add +0.6%
PWV Invesco Large Cap Value ETF 0.00% 670 $38K No change
XHS SS SPDR S&P HC Services ETF 0.00% 419 $38K No change
VCR Vanguard Consumer Discre ETF 0.00% 100 $38K No change
PMAY Innovator U.S. Equity Power 0.00% 1,036 $37K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 418 $36K Add +110.0%
IDLV Invesco S&P International DE 0.00% 1,300 $36K Reduce -73.4%
BAUG Innovator U.S. Equity Buffer 0.00% 800 $35K No change
SCHB Schwab US Broad Market ETF 0.00% 1,521 $35K Reduce -24.0%
BIZD Vaneck BDC Income ETF 0.00% 2,071 $34K No change
VTWO Vanguard Russell 2000 ETF 0.00% 384 $34K Reduce -2.0%
IDV iShares International Select 0.00% 1,236 $34K Add +20.0%
PXF Invesco Rafi Developed Marke 0.00% 706 $34K Reduce -84.7%
LDSF First TR Low Duration St-ETF 0.00% 1,800 $34K Reduce -18.2%
INNOVATOR ETFS TRUST 0.00% 1,378 $34K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 341 $34K Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 423 $33K Reduce -30.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 1,260 $33K New
EUFN iShares MSCI Europe Financia 0.00% 1,368 $32K No change
PROSHARES TR 0.00% 1,614 $32K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 542 $32K No change
FXH First Trust Health Care Alph 0.00% 302 $31K No change
IHAK iShares Cybersecurity & Tech 0.00% 640 $31K New
LIT Global X Lithium & Battery T 0.00% 752 $31K Reduce -3.5%
TCHP T Rowe Price Blue Chip Growt 0.00% 725 $31K No change
ARTY iShares Future AI & Tech ETF 0.00% 817 $30K Reduce -5.8%
CGCP Cap Group Core Plus Income 0.00% 1,344 $30K Reduce -9.9%
VFH Vanguard Financials ETF 0.00% 250 $30K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 571 $29K No change
DFAX Dimensional World Ex US Core 0.00% 1,156 $29K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 285 $29K Reduce -8.1%
BNDW Vanguard Total World Bond Et 0.00% 420 $29K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 575 $29K No change
CGCB Cap Group Core Bond 0.00% 1,100 $28K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 467 $28K Reduce -34.9%
XMMO Invesco S&P Midcap Momentum 0.00% 225 $28K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,200 $28K Reduce -6.8%
GWX State Street SPDR S&P Intern 0.00% 889 $28K No change
HYD Vaneck High Yield Muni ETF 0.00% 530 $28K No change
FNCL Fidelity MSCI Financial Indx 0.00% 400 $27K No change
FHLC Fidelity MSCI Health Care 0.00% 419 $27K Add +0.2%
KOCT Innovator U.S. Small Cap Pow 0.00% 880 $27K Add +1366.7%
FOCT FT Vest U.S. Equity Buffer E 0.00% 629 $27K Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.00% 526 $27K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 833 $26K Reduce -98.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 1,082 $26K No change
NOCT Innovator Growth-100 Power B 0.00% 500 $26K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 586 $26K Reduce -20.6%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $26K No change
LISTED FD TR 0.00% 656 $26K No change
ESGD iShares Trust iShares ESG Aw 0.00% 330 $25K No change
IYG iShares U.S. Financial Servi 0.00% 315 $25K Add +0.3%
IFEB Innovator Intl D PB ETF-Feb 0.00% 940 $24K No change
OCTM FT Vest US Eq Max Buf Oct 0.00% 775 $24K New
PXI Invesco Dorsey Wright Energy 0.00% 530 $24K No change
SPEM State Street SP PTF Em ETF 0.00% 611 $23K Add +63.4%
IOO iShares Global 100 ETF 0.00% 230 $23K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 365 $23K Add +748.8%
YYY Amplify Cef High Income ETF 0.00% 1,980 $23K Reduce -98.6%
IGM iShares Expanded Tech Sector 0.00% 222 $23K No change
FTXL First Trust Nasdaq Semicondu 0.00% 250 $22K No change
PDEC Innovator U.S. Equity Power 0.00% 563 $22K Add +1026.0%
FAPR FT Vest U.S. Equity Buffer E 0.00% 500 $21K No change
FEZ State Street SPDR Euro Stoxx 0.00% 421 $20K No change
POCT Innovator U.S. Equity Power 0.00% 500 $20K No change
XITK SS SPDR F Inno Tech ETF 0.00% 113 $20K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 450 $19K No change
FDVV Fidelity High Dividend ETF 0.00% 388 $19K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $19K No change
SCMB Schwab Municipal Bond ETF 0.00% 744 $19K No change
PUI Invesco Dorsey Wright Utilit 0.00% 490 $19K Add +0.4%
BKLN Invesco Senior Loan ETF 0.00% 899 $19K Reduce -71.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 731 $18K No change
DEM Wisdomtree Emerging Markets 0.00% 442 $18K No change
PJUN Innovator U.S. Equity Power 0.00% 476 $18K No change
AOK iShares Core 30/70 Conservat 0.00% 473 $18K Reduce -98.1%
VIS Vanguard Industrials ETF 0.00% 69 $18K No change
AFLG First Trust Active Factor La 0.00% 500 $17K No change
UMAR Innovator U.S. Equity Ultra 0.00% 483 $17K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 325 $17K Reduce -64.1%
IWP iShares Russell Mid-Cap Grow 0.00% 135 $17K Add +1.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 339 $17K Reduce -19.5%
PSCD Invesco S&P Smallcap Consume 0.00% 155 $17K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $17K No change
WTV Wisdomtree U.S. Value Fund 0.00% 200 $17K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 236 $17K No change
DSEP FT Vest U.S. Equity Deep Buf 0.00% 400 $16K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 350 $16K No change
FXG First Trust Consumer Staples 0.00% 251 $16K No change
PXE Invesco Energy Exploration 0.00% 542 $16K No change
JPRE JPMorgan Realty Income ETF 0.00% 339 $16K No change
IXN iShares Global Tech ETF 0.00% 189 $16K No change
IYR iShares US Real Estate ETF 0.00% 171 $16K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 329 $16K Reduce -58.9%
IVLU iShares MSCI International V 0.00% 572 $16K New
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $15K No change
STXF Strive 500 ETF 0.00% 400 $15K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 153 $15K New
RZG Invesco S&P Smallcap 600 Pur 0.00% 289 $14K New
IPAY Amplify Digital Payments ETF 0.00% 240 $14K No change
IWN iShares Russell 2000 Value E 0.00% 81 $13K Add +32.8%
BUFZ FT Vest Laddered Moderate Bu 0.00% 553 $13K Reduce -92.7%
ICVT iShares Convertible Bond ETF 0.00% 155 $13K No change
VLUE iShares MSCI USA Value Facto 0.00% 123 $13K No change
FTDS First Trust Dividend Strengt 0.00% 250 $13K Reduce -63.5%
EIDO iShares MSCI Indonesia ETF 0.00% 677 $13K No change
RWX State Street SPDR Dow Jones 0.00% 528 $12K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $12K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 367 $12K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 154 $12K No change
PTH Invesco Dorsey Wright Health 0.00% 300 $12K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 231 $12K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 383 $12K Add +4.6%
FIDU Fidelity MSCI Indust Indx 0.00% 165 $12K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $12K No change
COPX Global X Copper Miners ETF 0.00% 300 $11K No change
MUNI PIMCO Intermediate Municipal 0.00% 220 $11K Add +0.9%
TGRT T. Rowe Price Growth ETF 0.00% 300 $11K New
IAPR Innovator International Deve 0.00% 409 $11K No change
SHOC Shoc US Semicon Equity ETF 0.00% 230 $11K No change
INDA iShares MSCI India ETF 0.00% 200 $11K No change
SEPM FT Vest US Eq Max Buf Sep 0.00% 340 $10K No change
DJD Invesco Dow Jones Industrial 0.00% 200 $10K No change
FXL First Trust Technology Alpha 0.00% 67 $10K Reduce -27.2%
SCHR Schwab Intermediate-Term US 0.00% 406 $10K No change
EZU iShares MSCI Eurozone ETF 0.00% 201 $9K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $9K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 170 $9K Reduce -51.0%
DWX State Street SPDR S&P Intern 0.00% 258 $9K No change
FEMB First Trust Emerging Markets 0.00% 347 $9K Reduce -67.5%
IXJ iShares Global Healthcare Et 0.00% 104 $9K No change
INNOVATOR IBD 50 ETF 0.00% 311 $9K No change
AOR iShares Core 60/40 Balanced 0.00% 154 $9K Reduce -96.4%
EELV Invesco S&P Emerging Markets 0.00% 374 $9K Reduce -73.7%
EMB iShares JP Morgan Usd Emergi 0.00% 98 $9K Reduce -32.4%
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 373 $8K Reduce -0.3%
DRIV Global X Autonomous&elec-ETF 0.00% 353 $8K Reduce -17.5%
PGF Invesco Financial Preferred 0.00% 545 $8K Reduce -67.5%
VOX Vanguard Communication Servi 0.00% 51 $8K No change
BIV Vanguard Intermediate-Term B 0.00% 104 $8K Add +16.9%
TFLO iShares Treasury Floating Ra 0.00% 150 $8K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $8K No change
PICK iShares MSCI Global Metals & 0.00% 210 $7K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 405 $7K Reduce -60.6%
FOXO TECHNOLOGIES INC 0.00% 25,001 $7K New
CREATIVE MEDIA & CMNTY TR 0.00% 32,361 $7K Add +2.0%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 124 $7K No change
BFOR Barron's 400 ETF 0.00% 96 $7K Add +1.1%
PIE Invesco Dorsey Wright Emergi 0.00% 351 $7K New
PSCH Invesco S&P Smallcap Health 0.00% 150 $7K No change
BOCT Innovator U.S. Equity Buffer 0.00% 132 $6K New
FXR First Trust Indst/Producers 0.00% 75 $6K No change
FPEI First Trust Institutional PR 0.00% 300 $6K No change
IGEB iShares Investment Grade SYS 0.00% 123 $5K Add +1.6%
IYM iShares U.S. Basic Materials 0.00% 42 $5K Reduce -48.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 45 $5K No change
FXU First Trust Utilities Alphad 0.00% 135 $5K No change
CGSD Cap Group Short Duration 0.00% 190 $5K No change
MJ Amplify ETF TR 0.00% 2,167 $5K Reduce -4.8%
KBWB Invesco KBW Bank ETF 0.00% 74 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $5K No change
IFRA iShares US Infrastructure 0.00% 100 $5K No change
SCHY Schwab International DVD ETF 0.00% 200 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 46 $4K No change
BETZ Roundhill Sports Bet & Igam 0.00% 232 $4K Reduce -7.2%
PBW Invesco Wilderhill Clean Ene 0.00% 210 $4K No change
ITB iShares U.S. Home Constructi 0.00% 40 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 79 $4K No change
EBIZ Global X E-Commerce ETF 0.00% 146 $4K Reduce -93.3%
PMAR Innovator U.S. Equity Power 0.00% 100 $4K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 81 $4K No change
TGRW T Rowe Price Growth Stock Et 0.00% 100 $4K No change
DGT SS SPDR Global Dow ETF 0.00% 30 $4K New
FCTR First Trust Lunt US Factor 0.00% 120 $4K No change
FINX Global X Fintech ETF 0.00% 121 $4K Reduce -92.9%
VPL Vanguard Ftse Pacific ETF 0.00% 53 $4K Add +23.3%
CRPT FT Skybr Crypt & Dig Econ 0.00% 225 $4K Add +80.0%
IG Prin Invest Grad Corp. ETF-Ui 0.00% 183 $4K Reduce -87.4%
FXN First Trust Energy Alphadex 0.00% 202 $3K Reduce -42.6%
ICLN iShares Global Clean Energy 0.00% 285 $3K Reduce -26.0%
DFIC Dimensional International Co. 0.00% 124 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 132 $3K Reduce -94.4%
AIQ Global X Art Intel & Tech 0.00% 81 $3K Reduce -88.9%
IGLD FT Vest Gold Strategy Target 0.00% 150 $3K No change
RWO State Street SPDR Dow Jones 0.00% 66 $3K No change
LGLV SPDR US LC Low Vol Idx 0.00% 17 $3K Reduce -32.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 71 $3K New
BOND PIMCO Active Bond Exchange-T 0.00% 31 $3K Reduce -72.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 51 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $3K No change
FM iShares Frontier and Select 0.00% 100 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 109 $2K New
ICF iShares Select U.S. REIT ETF 0.00% 40 $2K No change
GXDW Global X Dorsey Wright Thema 0.00% 100 $2K No change
IYZ iShares US Telecommunication 0.00% 80 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 27 $2K Reduce -99.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 33 $2K New
PCY Invesco Emerging Markets Sov 0.00% 97 $2K Add +1285.7%
EBND State Street SPDR Bloomberg 0.00% 97 $2K Add +2.1%
SPIP SS SPDR P Tips ETF 0.00% 74 $2K New
RNRG Global X Renewable Ener Prod 0.00% 200 $2K No change
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $2K No change
PJAN Innovator U.S. Equity Power 0.00% 40 $2K No change
PAVE Global X US Infrastructure 0.00% 41 $2K Reduce -96.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 54 $2K No change
AFK Vaneck Africa Index ETF 0.00% 100 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 16 $2K Add +14.3%
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
FXZ First Trust Materials Alphad 0.00% 25 $1K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 145 $1K Add +2.1%
TAN Invesco Solar ETF 0.00% 40 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 22 $1K Reduce -94.4%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
PFEB Innovator U.S. Equity Power 0.00% 30 $1K No change
NJUN Innovator G-100 P B ETF - Ju 0.00% 40 $1K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 40 $1K No change
NAPR Innovator Growth 100 Power B 0.00% 20 $1K No change
KAUG Inv US SML Cap PB ETF - Aug 0.00% 40 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $998 No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 40 $995 No change
IDGT iShares US DGTL Infra & R/E 0.00% 12 $967 New
GLIN Vaneck India Growth Leaders 0.00% 19 $916 Add +5.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 31 $889 New
IAI iShares U.S. Broker-Dealers 0.00% 6 $865 No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 20 $736 No change
PICB Invesco International Corpor 0.00% 34 $734 No change
BKF iShares MSCI Bic ETF 0.00% 20 $730 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $717 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $351 No change
USRT iShares Core US REIT ETF 0.00% 6 $344 New
XYLD Global X S&P 500 Cove Call E 0.00% 7 $293 Reduce -99.9%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 10 $292 Reduce -95.5%
IPAC iShares Core MSCI Pacific Et 0.00% 4 $244 No change
PFFV Global X Variable Rate Pref 0.00% 9 $212 Reduce -99.9%
SPLB SS SPDR P Long Term C ETF 0.00% 9 $208 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $202 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$24KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 114$3KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2024 → Q4 2024

TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.52
XLB SS Materials Select Sector Reduce -96.8% 0.01% −0.47
QYLD Global X Nasd 100 Cov Call Reduce -96.1% 0.01% −0.30
GMAY FT Vest U.S. Equity Moderate Reduce -93.1% 0.02% −0.21
KNG FT Vest S&P 500 DVD Arst TRG Reduce -37.8% 0.25% −0.18
YYY Amplify Cef High Income ETF Reduce -98.6% 0.00% −0.16
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -98.3% 0.00% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -18.0% 0.60% −0.11
BUFR FT Vest Lad Buffervetf-Usd I Reduce -18.4% 0.51% −0.09
AOK iShares Core 30/70 Conservat Reduce -98.1% 0.00% −0.09
LLY Eli Lilly & Co. Reduce -1.6% 0.57% −0.09
SPHD Invesco S&P 500 High Dividen Reduce -16.1% 0.35% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -3.2% 0.64% −0.08
ABBV Abbvie Inc. Reduce -1.3% 0.65% −0.07
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -5.1% 0.43% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 1.44% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.50% −0.05
FLNA Filana Therapeutics Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -0.6% 0.55% −0.05
GSY Invesco Ultra Short Duration Sold out 0.00% −0.05
INTC Intel Corp. Reduce -38.2% 0.05% −0.05
XOM Exxon Mobil Corp. Reduce -4.4% 0.38% −0.05
ACWI iShares MSCI Acwi ETF Reduce -26.5% 0.13% −0.05
FTSL First Trust Senior Loan ETF Reduce -34.5% 0.09% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -9.7% 0.16% −0.04
CVS CVS Health Corp. Reduce -17.5% 0.06% −0.04
IEMG iShares Core MSCI Emerging Reduce -10.6% 0.18% −0.04
MARM Ftvestus Max Buff ETF March Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.75% −0.04
VGSH Vanguard Short-Term Treasury Reduce -3.3% 1.09% −0.04
GRID First TRST Nasd Class Edg Sgiif Reduce -62.1% 0.02% −0.04
IBUY Amplify Online Retail ETF Reduce -87.1% 0.01% −0.04
BALL Ball Corp. Sold out 0.00% −0.04
JUNM FT Vest US Eq Max Buf June Reduce -60.7% 0.02% −0.03
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.03
SDIV Global X Superdividend ETF Sold out 0.00% −0.03
FCEF First Trust Exchange-Traded Reduce -1.8% 0.92% −0.03
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.03
MDIV FT Multi-Asset Divers Inc. Reduce -6.8% 0.36% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.1% 1.44% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -3.2% 0.81% −0.03
QCOM Qualcomm Inc. Reduce -6.0% 0.18% −0.03
CRSP Crispr Therapeutics AG Reduce -11.8% 0.08% −0.03
TER Teradyne Inc. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.1% 1.90% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.9% 0.75% −0.03
GAPR FT Vest US Equity Moderate B Sold out 0.00% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -30.6% 0.06% −0.03
XYLD Global X S&P 500 Cove Call E Reduce -99.9% 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +10.6% 6.29% +0.66
NVDA Nvidia Corp. Add +2.0% 2.99% +0.38
AMZN Amazon.com Inc. Add +1.5% 2.00% +0.35
SQQQ Proshares TR New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +2.3% 1.40% +0.22
PFE Pfizer Inc. Add +76.2% 0.51% +0.20
QQQ Invesco QQQ Trust Series 1 Add +10.5% 0.89% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +14.2% 0.71% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +71.1% 0.20% +0.09
QQQI Neos Nasdaq-100 High Inc. ETF Add +362.1% 0.11% +0.08
JPM JPMorgan Chase & Co. Add +2.2% 0.53% +0.08
FNGS Microsectors Fang+ Etns Add +0.3% 0.50% +0.08
UPS United Parcel Service Class B Add +49.3% 0.24% +0.07
HACK Amplify Cybersecurity ETF Add +2.1% 0.60% +0.07
JEPQ JPM Nasdaq Equity Premium Add +29.6% 0.27% +0.07
V Visa Inc. Class A Add +0.5% 0.46% +0.07
WMT Walmart Inc. Add +4.0% 0.44% +0.07
JEPI JPMorgan Equity Premium Inco Add +16.2% 0.53% +0.07
BALT Inn Defined Wealth Shield Add +50.8% 0.16% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +42.6% 0.18% +0.06
BAC Bank of America Corp. Add +2.3% 0.43% +0.06
TBJL Innovator 20 YR T Bond 9 Buf New 0.05% +0.05
FTSM First Trust Enh Short Mat FD Add +2.1% 1.50% +0.05
SPYI Neos S&P 500 High Income ETF Add +242.7% 0.07% +0.05
CSHI Neos Enhanced Income 1-3 Mon Add +20.8% 0.26% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +152.0% 0.08% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd New 0.04% +0.04
CHKP Check Point Software Tech Add +116.9% 0.08% +0.04
SYFI AB SHRT Duration HGH YLD ETF Add +21.4% 0.22% +0.04
IVW iShares S&P 500 Growth ETF Add +0.1% 0.56% +0.04
TFC Truist Financial Corp. Add +0.7% 1.05% +0.04
JSI JH Securitized Income ETF Add +108.5% 0.07% +0.04
BWXT BWX Technologies Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +14.6% 0.23% +0.04
MS Morgan Stanley Add +2.5% 0.18% +0.04
VIG Vanguard Dividend Apprec ETF Add +16.3% 0.21% +0.03
JGRW Jensen Quality Growth ETF New 0.03% +0.03
META Meta Platforms Inc. Class A Add +0.4% 0.74% +0.03
IMTM iShares MSCI Intl Momentum F Add +644.3% 0.03% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.03% +0.03
JHML John Hancock Multi Fact LRG Add +5.1% 0.41% +0.03
TCAF T Rowe PRC Cap Appreciation Add +14.8% 0.18% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +235.0% 0.04% +0.03
VGT Vanguard Info Tech ETF Add +47.1% 0.07% +0.03
XSHD Invesco S&P Smallcap High Di Add +404.2% 0.03% +0.03
SHEN Shenandoah Telecommunication New 0.02% +0.02
FDUS Fidus Investment Corp. Add +12.2% 0.13% +0.02
FTHI Fthi/First Trust Exchange-TR Add +12.8% 0.17% +0.02
DELL Dell Technologies -C New 0.02% +0.02
FCNCA First Citizens Bcshs Class A New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

FALN iShares Fallen Angels ETF FALN ANGLS USD Sold out 0 $4before exit
IBBQ Invesco Nasdaq Biotech ETF NASDAQ BIOTECH Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,288$1.6BNVDA, BIL, AAPL, AMZN, VTV
Q1 2026 1,190$1.4BBIL, NVDA, AAPL, AMZN, VTV
Q4 2025 1,142$1.4BBIL, NVDA, AAPL, AMZN, GOOG
Q3 2025 1,059$1.3BNVDA, AAPL, AMZN, JPST, VTV
Q2 2025 1,030$1.2BBIL, NVDA, AAPL, AMZN, JPST
Q1 2025 997$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q4 2024 930$1.0BBIL, AAPL, NVDA, AMZN, JPST
Q3 2024 976$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q2 2024 961$969.3MBIL, AAPL, NVDA, JPST, AMZN
Q1 2024 947$933.6MBIL, AAPL, JPST, VGSH, NVDA