Capital Investment Advisory Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Capital Investment Advisory Services, LLC reported 1,059 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 3.0%) and Amazon.com (AMZN, 1.9%). Compared with Q2 2025, it opened 96 new positions, sold out of 66, added to 411 and reduced 275. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001398344-25-020350 ↗ filed Nov 5, 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 Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,059 stocks · $1.3B

NVDA Nvidia Corp. 4.00% 269,993 $50.4M Add +0.8%
AAPL Apple Inc. 3.00% 148,668 $37.9M Reduce -0.9%
AMZN Amazon.com Inc. 1.88% 108,029 $23.7M Add +6.0%
JPST JPMorgan Ultra-Short Income 1.76% 438,148 $22.2M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.57% 106,099 $19.8M Add +4.7%
GOOG Alphabet Inc. Class C 1.53% 79,214 $19.3M Reduce -0.5%
JBND JPMorgan Active Bond ETF 1.47% 341,662 $18.5M Add +8.1%
UCON First Trust Smith Unconstrai 1.45% 723,645 $18.2M Add +7.9%
SSO Proshares Ultra S&P500 1.44% 162,119 $18.2M Reduce -5.5%
MSFT Microsoft Corp. 1.43% 34,890 $18.1M Add +1.6%
SPLV Invesco S&P 500 Low Volatili 1.36% 233,019 $17.1M Add +4.8%
AVGO Broadcom Inc. 1.25% 47,729 $15.7M Add +5.3%
IVV iShares Core S&P 500 ETF 1.19% 22,324 $14.9M Add +1.0%
FTSM First Trust Enh Short Mat FD 1.13% 238,324 $14.3M Reduce -5.9%
VGSH Vanguard Short-Term Treasury 1.02% 219,304 $12.9M Add +7.2%
DGRO iShares Core Dividend Growth 0.98% 182,249 $12.4M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 23,094 $11.1M Reduce -7.5%
ABBV Abbvie Inc. 0.87% 47,492 $11.0M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.87% 92,374 $11.0M Add +34.3%
META Meta Platforms Inc. Class A 0.85% 14,501 $10.6M Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.83% 53,749 $10.5M Reduce -1.0%
FCEF First Trust Exchange-Traded 0.81% 444,899 $10.2M Add +1.3%
LQDH iShares Int Hedg Corp. BD ETF 0.80% 107,444 $10.1M Add +5.2%
DUK Duke Energy Corp. 0.78% 79,531 $9.8M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.78% 16,273 $9.8M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.77% 170,106 $9.7M Add +10.0%
DIVO Amplify CWP Enhan Divid ETF 0.77% 217,200 $9.7M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.76% 32,613 $9.6M Reduce -3.0%
GLD SPDR Gold Shares 0.75% 26,550 $9.4M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 13,959 $9.3M Add +3.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.72% 168,092 $9.1M Add +43.8%
JPM JPMorgan Chase & Co. 0.67% 26,816 $8.5M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.64% 42,339 $8.0M Reduce -53.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 235,109 $7.9M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.61% 116,825 $7.6M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.60% 62,896 $7.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 14,919 $7.5M Add +5.4%
DFAU Dimensional US Core Equity M 0.59% 163,514 $7.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.57% 22,048 $7.2M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.56% 139,748 $7.1M Add +92.9%
IWM iShares Russell 2000 ETF 0.55% 28,801 $7.0M Reduce -9.0%
LLY Eli Lilly & Co. 0.53% 8,795 $6.7M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.52% 75,366 $6.6M Add +1.3%
JNJ Johnson & Johnson 0.51% 34,877 $6.5M Add +9.7%
HACK Amplify Cybersecurity ETF 0.49% 71,133 $6.2M Reduce -16.0%
USFR Wisdomtree Floating Rate Tre 0.48% 119,721 $6.0M Add +6.3%
LOW Lowe's Cos Inc. 0.47% 23,632 $5.9M Reduce -11.4%
DCOR Dimensional US Core Eq 1 ETF 0.47% 82,290 $5.9M Reduce -7.0%
V Visa Inc. Class A 0.46% 17,131 $5.8M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 19,941 $5.6M Add +2.0%
PG The Procter & Gamble Co. 0.44% 36,369 $5.6M Reduce -7.5%
NOBL Proshares S&P 500 Dividend A 0.44% 53,292 $5.5M Add +2.1%
GOOGL Alphabet Inc. Class A 0.44% 22,571 $5.5M Reduce -13.5%
XOM Exxon Mobil Corp. 0.43% 48,224 $5.4M Add +1.1%
WMT Walmart Inc. 0.43% 52,730 $5.4M Add +1.5%
BALT Inn Defined Wealth Shield 0.43% 165,278 $5.4M Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 102,900 $5.3M Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.42% 59,097 $5.3M Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.42% 100,506 $5.3M Add +39.9%
PFE Pfizer Inc. 0.42% 205,706 $5.2M Reduce -3.9%
XLP SS Consumer Staples Sel Sect 0.41% 66,648 $5.2M Reduce -3.2%
JHML John Hancock Multi Fact LRG 0.39% 62,274 $4.9M Add +0.3%
HD Home Depot Inc. 0.38% 11,914 $4.8M Add +1.9%
MOAT Vaneck Morningstar Wide Moat 0.38% 48,598 $4.8M Add +1.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.38% 68,757 $4.8M Reduce -24.5%
VYM Vanguard High DVD Yield ETF 0.38% 34,084 $4.8M Add +2.0%
RDVI FT Vest Rising Dividend Achi 0.36% 177,798 $4.6M Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.35% 24,214 $4.4M Reduce -20.7%
PAUG Innovator U.S. Equity Power 0.35% 103,697 $4.4M Add +0.8%
GOVT iShares US Treasury Bond ETF 0.35% 189,325 $4.4M Add +9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 73,237 $4.2M Reduce -6.7%
TFC Truist Financial Corp. 0.33% 91,945 $4.2M Reduce -2.8%
TSLA Tesla Inc. 0.33% 9,403 $4.2M Reduce -9.1%
ABT Abbott Laboratories 0.33% 30,858 $4.1M Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 0.32% 24,211 $4.0M Reduce -7.8%
DUHP Dimensional US High Profi Et 0.32% 105,470 $4.0M Add +0.4%
AMD Advanced Micro Devices 0.32% 24,551 $4.0M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 49,692 $3.9M Reduce -9.9%
IHI iShares U.S. Medical Devices 0.30% 63,640 $3.8M Add +409.0%
SPHD Invesco S&P 500 High Dividen 0.29% 74,664 $3.7M Add +1.4%
CVX Chevron Corp. 0.29% 23,609 $3.7M Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.29% 183,441 $3.6M Add +1.2%
D Dominion Energy Inc. 0.28% 58,609 $3.6M Reduce -0.0%
SDVY First Trust Smid Cap Rising 0.28% 92,496 $3.5M Add +36.2%
TCAF T Rowe PRC Cap Appreciation 0.27% 91,571 $3.5M Add +2.6%
VOO Vanguard S&P 500 ETF 0.27% 5,625 $3.4M Add +18.7%
SKYY First Trust Cloud Computing 0.27% 25,600 $3.4M Reduce -5.5%
USMC Principal US Mega-Cap ETF 0.27% 50,425 $3.4M Add +94.1%
DFAI Dimensional International Co. 0.27% 93,198 $3.4M Reduce -1.5%
VZ Verizon Communications Inc. 0.27% 76,502 $3.4M Add +1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.27% 37,672 $3.4M Add +58.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 58,346 $3.3M Add +25.3%
UNH Unitedhealth Group Inc. 0.26% 9,559 $3.3M Add +28.0%
UPS United Parcel Service Class B 0.26% 39,218 $3.3M Reduce -14.0%
VPU Vanguard Utilities ETF 0.26% 17,059 $3.2M Add +3.8%
PM Philip Morris International 0.25% 19,531 $3.2M Reduce -6.1%
RY Royal Bank of Canada 0.25% 21,407 $3.2M Reduce -0.1%
ENB Enbridge Inc. 0.25% 61,968 $3.1M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.25% 113,952 $3.1M Add +2.1%
MO Altria Group Inc. 0.24% 46,474 $3.1M Reduce -0.8%
XLK SS Technology Select Sector 0.24% 10,601 $3.0M Add +0.3%
PYPL PayPal Holdings Inc. 0.24% 44,206 $3.0M Add +0.5%
XLV SS Health Care Select Sector 0.23% 21,158 $2.9M Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.23% 30,869 $2.9M Reduce -0.7%
O Realty Income Corp. 0.23% 48,248 $2.9M Add +3.5%
MDIV FT Multi-Asset Divers Inc. 0.23% 181,460 $2.9M Reduce -9.7%
AMGN Amgen Inc. 0.23% 10,246 $2.9M Reduce -3.4%
JXN Jackson Financial Inc. Class A 0.23% 28,536 $2.9M Add +26.4%
SCHW Schwab (charles) Corp. 0.23% 30,143 $2.9M Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.23% 58,132 $2.9M Reduce -1.3%
LMT Lockheed Martin Corp. 0.23% 5,725 $2.9M Reduce -14.4%
IEI iShares 3-7 Year Treasury Bo 0.22% 23,475 $2.8M Add +3.8%
MTUM iShares MSCI USA Momentum Fa 0.22% 10,882 $2.8M Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.22% 42,253 $2.8M Add +2.9%
COST Costco Wholesale Corp. 0.22% 2,953 $2.7M Reduce -15.7%
FTHI Fthi/First Trust Exchange-TR 0.21% 111,808 $2.7M Add +7.0%
CAT Caterpillar Inc. 0.21% 5,545 $2.6M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.21% 8,779 $2.6M Add +2.0%
KO The Coca-Cola Co. 0.21% 38,999 $2.6M Add +1.1%
JSI JH Securitized Income ETF 0.20% 49,355 $2.6M Add +43.1%
PEP Pepsico Inc. 0.20% 18,189 $2.6M Reduce -16.9%
PTLC Pacer Trendpilot US Large Ca 0.20% 46,361 $2.5M Reduce -3.8%
COWZ Pacer US Cash Cows 100 ETF 0.20% 43,842 $2.5M Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 0.20% 11,428 $2.5M Reduce -0.7%
GSLC Goldman Activebeta US LC ETF 0.20% 18,900 $2.5M Add +4.5%
GS Goldman Sachs Group Inc. 0.19% 3,044 $2.4M Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.19% 16,639 $2.4M Reduce -6.2%
MS Morgan Stanley 0.19% 15,184 $2.4M Add +0.6%
CIBR First Trust Nasdaq Cybersecu 0.19% 31,691 $2.4M Add +5.1%
PDP Invesco Dorsey Wright Moment 0.19% 20,230 $2.4M Add +0.5%
MRK Merck & Co. Inc. 0.19% 28,415 $2.4M Reduce -1.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.19% 17,280 $2.3M Add +145.1%
MCD McDonald's Corp. 0.19% 7,706 $2.3M Add +0.1%
NFLX Netflix Inc. 0.19% 1,952 $2.3M Add +16.3%
MDY State Street SPDR S&P Midcap 0.18% 3,888 $2.3M Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF 0.18% 125,128 $2.3M Reduce -3.2%
SCHG Schwab US Large-Cap Growth 0.18% 71,236 $2.3M Add +1.6%
ESML iShares ESG Aware MSCI USA S 0.18% 50,245 $2.3M Reduce -3.2%
ETN Eaton Corp. PLC 0.18% 5,945 $2.2M Add +0.8%
CSCO Cisco Systems Inc. 0.18% 32,417 $2.2M Add +50.7%
HON Honeywell International Inc. 0.18% 10,495 $2.2M Add +4.2%
VXUS Vanguard Total Intl Stock 0.17% 29,775 $2.2M Reduce -7.8%
MA Mastercard Inc. Class A 0.17% 3,767 $2.1M Add +3.4%
BLK BlackRock Inc. 0.17% 1,816 $2.1M Reduce -4.9%
MINT PIMCO Enhanced Short Maturit 0.17% 20,838 $2.1M Add +483.7%
QDPL Pacer Met US LRG Cap DVD 400 0.16% 49,308 $2.1M Add +8.1%
PIEQ Principal Intl Eqty ETF 0.16% 64,892 $2.1M Add +26.4%
T AT&T Inc. 0.16% 72,358 $2.0M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 23,327 $2.0M Reduce -1.2%
IMTM iShares MSCI Intl Momentum F 0.16% 42,341 $2.0M Add +38.5%
SO The Southern Co. 0.16% 21,373 $2.0M Add +0.9%
FTCS First Trust Capital Strength 0.16% 21,454 $2.0M Add +0.4%
ORCL Oracle Corp. 0.16% 7,124 $2.0M Add +28.3%
AVUS Avantis U.S. Equity ETF 0.16% 18,132 $2.0M Add +11.7%
BP BP PLC-Spons ADR 0.15% 55,399 $1.9M Reduce -1.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.15% 52,099 $1.9M Reduce -11.0%
FDUS Fidus Investment Corp. 0.15% 92,082 $1.9M Add +8.9%
QCOM Qualcomm Inc. 0.15% 11,134 $1.9M Reduce -9.3%
AZO AutoZone Inc. 0.14% 415 $1.8M Reduce -2.4%
UWM Proshares Ultra RUSSELL2000 0.14% 38,100 $1.8M Add +786.0%
VEU Vanguard Ftse All-World Ex-U 0.14% 24,567 $1.8M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,572 $1.8M Add +2.9%
AMAT Applied Materials Inc. 0.14% 8,444 $1.7M Add +4.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.14% 46,088 $1.7M Reduce -2.7%
FTQI First Trust Nasdaq Buywrite 0.13% 81,560 $1.7M Add +13.4%
RDVY First Trust Rising Dividend 0.13% 24,832 $1.7M Reduce -1.8%
POWA Invesco Bloomberg Pricing Po 0.13% 18,411 $1.7M Reduce -1.8%
MISL First Trust Indxx Aero & Def 0.13% 39,333 $1.6M Add +4.5%
FUTY Fidelity MSCI US Utilities 0.13% 28,779 $1.6M Add +4.9%
MMM 3M Co. 0.13% 10,457 $1.6M Reduce -23.8%
GOF Guggenheim Strategic Opport 0.13% 106,612 $1.6M Add +27.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 47,323 $1.6M Add +11.8%
TDVG T Rowe Price Dividend Growth 0.12% 35,547 $1.6M Add +69.3%
EPD Enterprise Products Partners 0.12% 49,759 $1.6M Reduce -3.0%
ACWI iShares MSCI Acwi ETF 0.12% 11,161 $1.5M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 32,807 $1.5M Reduce -21.8%
NEE Nextera Energy Inc. 0.12% 20,040 $1.5M Add +4.6%
WSO Watsco Inc. 0.12% 3,735 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
LEU Centrus Energy Corp. Class A 0.12% 4,784 $1.5M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 3,193 $1.5M Reduce -4.1%
IEF iShares 7-10 Year Treasury B 0.12% 15,220 $1.5M Reduce -2.7%
CII BlackRock Enhan LRG Cap Core 0.12% 63,704 $1.5M Reduce -30.3%
DFAE Dimensional Emerging Core Eq 0.12% 46,329 $1.5M Reduce -1.1%
RTX RTX Corp. 0.11% 8,580 $1.4M Add +1.5%
PY Principal Value ETF 0.11% 27,143 $1.4M Reduce -20.4%
MSCI MSCI Inc. 0.11% 2,485 $1.4M Add +7.0%
BA The Boeing Co. 0.11% 6,517 $1.4M Add +60.8%
ODDS Pacer Bluestar Dig Entertain 0.11% 41,172 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,204 $1.4M Reduce -2.8%
LNC Lincoln National Corp. 0.11% 34,628 $1.4M Reduce -7.2%
HELO JPMorgan Hedged Equity ETF 0.11% 21,336 $1.4M Add +448.5%
AUGZ TS STR Outcome Aug ETF 0.11% 32,230 $1.4M New
WFC Wells Fargo & Co. 0.11% 16,446 $1.4M Add +0.9%
ADM Archer-Daniels-Midland Co. 0.11% 22,958 $1.4M Add +0.0%
FMB First Trust Managed Municipa 0.11% 26,958 $1.4M Reduce -2.3%
DOGG FT Vest Djia Dogs 10 Target 0.11% 68,017 $1.4M Add +15.2%
MET Metlife Inc. 0.11% 16,495 $1.4M Reduce -23.5%
CVS CVS Health Corp. 0.11% 17,974 $1.4M Add +15.6%
FVD First Trust Value Line DVD 0.11% 29,153 $1.3M Reduce -6.2%
GEV GE Vernova Inc. 0.11% 2,190 $1.3M Add +7.3%
CHKP Check Point Software Tech 0.11% 6,407 $1.3M Add +34.6%
MELI MercadoLibre Inc. 0.10% 561 $1.3M No change
KLAC KLA Corp. 0.10% 1,213 $1.3M Reduce -0.8%
BSTP Innovator Buff Su Strat ETF 0.10% 35,766 $1.3M Add +0.8%
COP Conocophillips 0.10% 13,628 $1.3M Add +25.9%
ALAB Astera Labs Inc. 0.10% 6,574 $1.3M New
DFUV Dimensional US Marketwide Va 0.10% 28,559 $1.3M Add +6.8%
COWG Pacer US LRG Cap Cows GR LD 0.10% 35,093 $1.3M Reduce -11.3%
XAR SS SPDR S&P Aerospace Def 0.10% 5,405 $1.3M Add +3.4%
IWMI Neos Russell 2000 High Inc. 0.10% 25,920 $1.3M Add +0.0%
PPA Invesco Aerospace & Defense 0.10% 8,039 $1.2M Reduce -3.5%
KMI Kinder Morgan Inc. 0.10% 44,120 $1.2M Reduce -7.1%
PANW Palo Alto Networks Inc. 0.10% 6,100 $1.2M Add +22.3%
APP AppLovin Corp. Class A 0.10% 1,726 $1.2M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,148 $1.2M Reduce -16.7%
SYK Stryker Corp. 0.10% 3,335 $1.2M Reduce -0.6%
VRP Invesco Variable Rate Prefer 0.10% 49,257 $1.2M Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 21,575 $1.2M Add +1.5%
MRVL Marvell Technology Inc. 0.09% 14,128 $1.2M Add +78.5%
KOCT Innovator U.S. Small Cap Pow 0.09% 35,937 $1.2M Add +3983.8%
OHI Omega Healthcare Investors 0.09% 27,984 $1.2M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,174 $1.2M Add +3.4%
ACN Accenture PLC Class A 0.09% 4,567 $1.1M Add +0.8%
TGT Target Corp. 0.09% 12,513 $1.1M Add +20.5%
FTSL First Trust Senior Loan ETF 0.09% 24,397 $1.1M Add +7.5%
NUE Nucor Corp. 0.09% 8,251 $1.1M Reduce -2.2%
PSC Principal US Small-Cap ETF 0.09% 19,594 $1.1M Reduce -18.3%
DG Dollar General Corp. 0.09% 10,733 $1.1M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,969 $1.1M Reduce -8.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 57,759 $1.1M Add +3.9%
AVES Avantis Emerging Markets Val 0.09% 19,130 $1.1M Add +10.8%
MDT Medtronic PLC 0.09% 11,483 $1.1M Add +1.4%
CGGR Cap Group Growth Equity 0.09% 24,489 $1.1M Add +50.7%
VEA Vanguard Ftse Developed ETF 0.08% 17,848 $1.1M Add +16.0%
MDLZ Mondelez International Inc. Class A 0.08% 17,065 $1.1M No change
STX Seagate Technology Holdings 0.08% 4,496 $1.1M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.08% 2,257 $1.1M Add +7.1%
CRSP Crispr Therapeutics AG 0.08% 16,238 $1.1M Reduce -17.9%
CDNS Cadence Design SYS Inc. 0.08% 2,995 $1.1M Reduce -1.9%
SOXX iShares Semiconductor ETF 0.08% 3,827 $1.0M Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,520 $1.0M Add +1.9%
FITB Fifth Third Bancorp 0.08% 22,686 $1.0M Add +1.1%
BIT BlackRock Multi-Sector Inc. 0.08% 74,692 $1.0M New
IYW iShares Ustechnology ETF 0.08% 5,089 $997K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 9,684 $987K Add +6.6%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.08% 25,735 $978K Reduce -11.6%
SHOP Shopify Inc. Class A 0.08% 6,564 $975K Add +7.0%
VGT Vanguard Info Tech ETF 0.08% 1,292 $965K Reduce -2.6%
XLF SS Financial Select Sector 0.08% 17,788 $958K Add +12.7%
XLE SS Energy Select Sector 0.08% 10,668 $953K Reduce -1.1%
FLHY Franklin High Yield Corporat 0.08% 38,617 $947K Add +25.9%
SCHF Schwab Intl Equity ETF 0.07% 40,280 $938K Add +7.2%
CI The Cigna Group 0.07% 3,246 $936K Add +61.5%
XLRE SS Real Estate Select Sector 0.07% 22,194 $935K Add +16.3%
SDVD FT Vest Smid Rising Dividend 0.07% 43,184 $934K Add +18.0%
SCHV Schwab US Large-Cap Value 0.07% 31,793 $925K Reduce -1.3%
ITA iShares U.S. Aerospace & Def 0.07% 4,386 $918K Add +48.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 8,933 $917K Add +2.3%
NKE Nike Inc. Class B 0.07% 13,112 $914K Reduce -2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 23,120 $914K Add +111.4%
UBER Uber Technologies Inc. 0.07% 9,271 $908K Add +14.7%
PTBD Pacer Trendpilot US Bond ETF 0.07% 45,643 $905K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.07% 13,921 $905K Add +110.9%
TDVI FT Vest Technology Dividend 0.07% 31,499 $902K Add +27.9%
INTC Intel Corp. 0.07% 26,863 $901K Add +19.0%
ADBE Adobe Inc. 0.07% 2,551 $900K Add +10.0%
DE Deere & Co. 0.07% 1,961 $897K Reduce -0.4%
NOC Northrop Grumman Corp. 0.07% 1,453 $885K Reduce -41.1%
PTEU Pacer Trendpilot European Et 0.07% 29,594 $885K Reduce -1.8%
UNP Union Pacific Corp. 0.07% 3,742 $885K Add +1.4%
SPIB SS SPDR P Int C Corp. ETF 0.07% 25,519 $865K Reduce -5.3%
VXF Vanguard Extended Market ETF 0.07% 4,049 $848K Reduce -0.9%
ROBT First Trust Nasdaq Artificia 0.07% 15,738 $832K Add +13.9%
YLD Principal Act Hi YLD ETF 0.07% 42,475 $826K Reduce -11.4%
FDL First Trust Morn DVD Lead Inc. 0.06% 18,663 $810K Add +1.1%
PGR Progressive Corp. 0.06% 3,247 $802K Reduce -0.4%
MBB iShares MBS ETF 0.06% 8,419 $801K Add +13.6%
FMHI First Trust Municipal High I 0.06% 16,691 $793K Reduce -5.7%
FV First Trust DW Focus 5 Fund 0.06% 12,666 $784K Reduce -2.7%
NSC Norfolk Southern Corp. 0.06% 2,611 $784K Add +2.6%
COF Capital One Financial Corp. 0.06% 3,669 $780K Reduce -0.1%
DFIV Dimensional International Va 0.06% 16,789 $774K Reduce -1.2%
EMR Emerson Electric Co. 0.06% 5,896 $773K Add +2.7%
SBUX Starbucks Corp. 0.06% 9,081 $768K Add +8.1%
SCI Service Corp. International 0.06% 9,224 $768K Add +17.6%
GILD Gilead Sciences Inc. 0.06% 6,869 $763K Add +2.8%
XLI SS Industrial Select Sector 0.06% 4,921 $759K Reduce -0.2%
DOW Dow Inc. 0.06% 33,074 $758K Add +7.6%
FDN First Trust DJ Internet Ind 0.06% 2,701 $756K Add +4.7%
UL Unilever PLC 0.06% 12,675 $751K Reduce -1.7%
AVUV Avantis US Small Cap Value 0.06% 7,430 $740K Add +13.7%
BMY Bristol-Myers Squibb Co. 0.06% 16,302 $735K Add +8.1%
FLOT iShares Floating Rate Bond E 0.06% 14,230 $727K Reduce -7.3%
PCMM BBLX Private Credit Clo ETF 0.06% 14,301 $723K New
GD General Dynamics Corp. 0.06% 2,104 $717K No change
BOXX Alpha Architect 1-3 MNTH Box 0.06% 6,280 $715K Add +4.2%
LIN Linde PLC 0.06% 1,500 $712K Add +6.9%
FCNCA First Citizens Bcshs Class A 0.06% 392 $701K New
SHY iShares 1-3 Year Treasury Bo 0.05% 8,182 $679K Reduce -43.2%
PGHY Invesco Global Ex US High Yi 0.05% 33,930 $678K Add +3.2%
QTUM Defiance Quantum ETF 0.05% 6,405 $672K New
BABA Alibaba Group Holding-SP ADR 0.05% 3,755 $671K Add +3.9%
TQQQ Proshares Ultrapro QQQ 0.05% 6,405 $662K Reduce -37.8%
EFV iShares MSCI Eafe Value ETF 0.05% 9,724 $660K Reduce -9.7%
MOTG Vaneck Mstar GL Wide Moat 0.05% 14,633 $658K No change
USIG iShares Broad Usd Investment 0.05% 12,548 $655K Add +24.2%
C Citigroup Inc. 0.05% 6,411 $651K Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 7,658 $642K New
DFAS Dimensional US Small Cap ETF 0.05% 9,350 $640K Add +1.5%
PKW Invesco Buyback Achievers Et 0.05% 4,825 $639K Reduce -13.9%
VWO Vanguard Ftse Emerging Marke 0.05% 11,779 $638K Add +5.3%
VGM Invesco Trust for Investmen 0.05% 63,048 $638K Add +3.0%
DECK Deckers Outdoor Corp. 0.05% 6,269 $635K Add +85.3%
IWD iShares Russell 1000 Value E 0.05% 3,120 $635K No change
NLY Annaly Capital Management Inc. 0.05% 31,281 $632K Add +11.0%
CSX CSX Corp. 0.05% 17,754 $630K Add +0.3%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.05% 31,739 $628K Add +102.4%
CHD Church & Dwight Co. Inc. 0.05% 7,141 $626K Reduce -0.1%
INTU Intuit Inc. 0.05% 912 $623K Add +15.7%
SHW The Sherwin-Williams Co. 0.05% 1,785 $618K Reduce -5.7%
PRF Invesco Rafi US 1000 ETF 0.05% 13,591 $614K Reduce -7.4%
FGD First Trust DJ GL Sel DVD 0.05% 21,370 $614K Reduce -5.6%
TXN Texas Instruments Inc. 0.05% 3,313 $609K Add +27.4%
FIW First Trust Water ETF 0.05% 5,386 $605K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,853 $602K Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 619 $599K Add +13.0%
FAB First Trust Multi Cap Value 0.05% 6,811 $594K Reduce -1.4%
DOC Healthpeak Properties Inc. 0.05% 30,805 $590K Reduce -1.6%
CAH Cardinal Health Inc. 0.05% 3,753 $589K Reduce -0.5%
WPC WP Carey Inc. 0.05% 8,636 $584K Add +3.6%
CRM Salesforce Inc. 0.05% 2,459 $583K Reduce -1.5%
UTF Cohen & Steers Infrastructur 0.05% 23,286 $577K Add +3.2%
FTNT Fortinet Inc. 0.05% 6,863 $577K Add +33.8%
TBJL Innovator 20 YR T Bond 9 Buf 0.05% 28,544 $574K No change
MU Micron Technology Inc. 0.04% 3,389 $567K Add +3.0%
FUMB First Trust Ultra Short Dur 0.04% 28,181 $566K Reduce -3.9%
FIXD First Trust Smith Opportunis 0.04% 12,740 $566K Add +8.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 18,108 $564K Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,086 $563K Reduce -7.5%
QLD Proshares Ultra QQQ 0.04% 4,050 $556K Add +26.6%
ADP Automatic Data Processing 0.04% 1,884 $553K Add +3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 13,069 $549K Add +19.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,840 $548K Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.04% 3,606 $545K Add +94.8%
SCHP Schwab U.S. Tips ETF 0.04% 20,126 $542K Add +8.7%
FICO Fair Isaac Corp. 0.04% 360 $539K Add +25.4%
NOW ServiceNow Inc. 0.04% 579 $533K Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,081 $529K Add +4.3%
ITOT iShares Core S&P Total U.S. 0.04% 3,626 $528K Reduce -2.7%
PFF iShares Preferred & Income S 0.04% 16,687 $528K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,871 $527K No change
MAR Marriott International Class A 0.04% 2,022 $527K Reduce -53.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 11,633 $526K New
WM Waste Management Inc. 0.04% 2,379 $525K Add +3.5%
NXTG First Trust Indxx Nextg ETF 0.04% 5,018 $520K Reduce -1.8%
BEN Franklin Templeton Inc. 0.04% 22,315 $516K Add +5.7%
ALB Albemarle Corp. 0.04% 6,247 $507K Add +46.2%
ELV Elevance Health Inc. 0.04% 1,566 $506K Add +68.8%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,045 $505K Add +16.2%
BOTZ Global X Robotics & Artifici 0.04% 14,122 $500K Reduce -3.7%
RKLB Rocket Lab Corp. 0.04% 10,432 $500K Add +2.1%
LQTI FT Vest Invst GRD TRGT I ETF 0.04% 24,485 $500K Add +113.4%
DHR Danaher Corp. 0.04% 2,516 $499K Add +0.6%
CMCSA Comcast Corp. Class A 0.04% 15,814 $497K Reduce -4.0%
PNC PNC Financial Services Group 0.04% 2,470 $496K Add +0.0%
VHT Vanguard Health Care ETF 0.04% 1,909 $496K Reduce -11.9%
KMB Kimberly-Clark Corp. 0.04% 3,976 $494K Add +4.8%
PSX Phillips 66 0.04% 3,617 $492K Reduce -1.1%
UTHR United Therapeutics Corp. 0.04% 1,169 $490K Reduce -0.4%
KWEB Kranesh Csi China Internet 0.04% 11,600 $487K No change
AXON Axon Enterprise Inc. 0.04% 679 $487K New
PQDI Principal SP & Inc. ETF-US Inc. 0.04% 24,730 $486K Reduce -7.3%
PSET Principal Quality ETF 0.04% 6,324 $481K Reduce -2.1%
VEEV Veeva Systems Inc. Class A 0.04% 1,615 $481K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,294 $479K Reduce -3.5%
DMAY FT Vest US Equity Deep Buffe 0.04% 10,778 $478K Reduce -12.2%
AFL Aflac Inc. 0.04% 4,223 $472K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.04% 965 $468K Add +1.7%
HYTI FT VST High YLD & Tar in ETF 0.04% 23,165 $463K Add +157.3%
BKLC BNY Mellon US LRG Cap Cor 0.04% 3,603 $463K No change
LYB Lyondellbasell Indu Class A 0.04% 9,345 $458K Add +2.5%
BBUS JPMorgan Betabuilders US Equ 0.04% 3,771 $455K Add +55.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 17,549 $452K No change
MAIN Main Street Capital Corp. 0.04% 7,091 $451K Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,453 $450K Add +0.8%
AGG iShares Core U.S. Aggregate 0.04% 4,467 $448K Reduce -10.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 12,843 $446K Add +40.0%
ZTS Zoetis Inc. 0.04% 3,033 $444K Add +1.9%
RSG Republic Services Inc. 0.04% 1,933 $444K Add +5.6%
SHEN Shenandoah Telecommunication 0.04% 33,000 $443K Reduce -15.4%
DIHP Dimensional International Hi 0.04% 14,497 $441K Add +6.3%
BWXT BWX Technologies Inc. 0.03% 2,376 $438K Reduce -28.3%
PAYX Paychex Inc. 0.03% 3,452 $438K Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 8,261 $433K New
BKNG Booking Holdings Inc. 0.03% 80 $432K Reduce -5.9%
SHEL Shell PLC-ADR 0.03% 5,979 $428K Add +6.9%
AEP American Electric Power 0.03% 3,797 $427K Add +10.4%
CLX Clorox Company 0.03% 3,459 $426K Add +8.1%
XSHD Invesco S&P Smallcap High Di 0.03% 31,625 $424K Add +3.3%
AXP American Express Co. 0.03% 1,276 $424K Reduce -2.1%
CRWV Coreweave Inc. Class A 0.03% 3,084 $422K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,300 $422K New
NVS Novartis AG-Sponsored ADR 0.03% 3,262 $418K Add +0.4%
EDIV State Street SPDR S&P Emergi 0.03% 10,754 $418K Add +14.9%
INCY Incyte Corp. 0.03% 4,880 $414K No change
SNPS Synopsys Inc. 0.03% 836 $412K Add +0.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 11,682 $411K Add +4.6%
DD Dupont DE Nemours Inc. 0.03% 5,253 $409K Add +0.2%
AMT American Tower Corp. 0.03% 2,122 $408K Add +8.2%
SYY Sysco Corp. 0.03% 4,942 $407K Add +3.1%
IVE iShares S&P 500 Value ETF 0.03% 1,963 $405K Add +12.0%
FDX FedEx Corp. 0.03% 1,715 $404K Reduce -13.3%
AMLP Alerian MLP ETF 0.03% 8,573 $402K Add +12.4%
BLOK Amplify Blockchain Tech ETF 0.03% 6,000 $402K Add +1.7%
DDM Proshares Ultra DOW30 0.03% 3,738 $401K Add +7.4%
GIS General Mills Inc. 0.03% 7,925 $400K Reduce -1.0%
IP International Paper Co. 0.03% 8,501 $394K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.03% 14,959 $394K Add +0.5%
PJP Invesco Pharmaceuticals ETF 0.03% 4,251 $393K Reduce -3.7%
CBRL Cracker Barrel Old Country 0.03% 8,864 $391K Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,720 $389K Add +18.4%
NWBI Northwest Bancshares Inc. 0.03% 31,295 $388K Add +0.4%
FSMB First Trust Short Dur Manag 0.03% 19,117 $384K Reduce -0.7%
WOLF Wolfspeed Inc. 0.03% 13,391 $383K New
EBAY eBay Inc. 0.03% 4,201 $382K No change
SONY Sony Group Corp. - SP ADR 0.03% 13,089 $377K Add +0.9%
EPI Wisdomtree India Earnings 0.03% 8,500 $376K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,965 $374K Add +65.5%
TEL Te Connectivity PLC 0.03% 1,704 $374K Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,351 $374K Reduce -15.4%
HERD Pacer Cash Cows Fund of Fund 0.03% 8,786 $372K Reduce -44.0%
MC Moelis & Co. Class A 0.03% 5,214 $372K Add +0.1%
MTD Mettler-Toledo International 0.03% 300 $368K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 22,687 $361K Add +15.3%
GLDM SPDR Gold Minishares Trust 0.03% 4,713 $360K New
LHX L3HARRIS Technologies Inc. 0.03% 1,175 $359K No change
KR Kroger Co. 0.03% 5,266 $355K Add +1.4%
DNP DNP Select Income Fund Inc. 0.03% 35,448 $355K Reduce -12.6%
FNB FNB Corp. 0.03% 21,980 $354K Add +2.4%
CMI Cummins Inc. 0.03% 836 $353K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,511 $352K Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.03% 3,246 $350K Add +6.2%
GDX Vaneck Gold Miners ETF 0.03% 4,574 $349K Add +0.9%
CTVA Corteva Inc. 0.03% 5,121 $346K Add +0.9%
PDEC Innovator U.S. Equity Power 0.03% 8,148 $342K Reduce -0.4%
PEY Invesco High Yield Equity Di 0.03% 16,138 $340K Add +2.6%
ICE Intercontinental Exchange Inc. 0.03% 2,015 $340K Add +6.0%
SCHM Schwab US Mid Cap ETF 0.03% 11,420 $339K Reduce -6.2%
K Kellanova 0.03% 4,123 $338K Add +0.1%
NEM Newmont Corp. 0.03% 4,002 $337K New
PRU Prudential Financial Inc. 0.03% 3,247 $337K Add +13.8%
IYH iShares U.S. Healthcare ETF 0.03% 5,713 $335K Add +4.1%
DVY iShares Select Dividend ETF 0.03% 2,358 $335K Add +6.4%
SWKS Skyworks Solutions Inc. 0.03% 4,347 $335K Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.03% 9,326 $334K Add +0.0%
IWL iShares Russell Top 200 ETF 0.03% 2,000 $332K No change
SILA Sila Realty Trust Inc. 0.03% 13,207 $332K Add +1.3%
DJUL FT Vest US Equity Deep Buffe 0.03% 7,079 $331K New
UOCT Innovator U.S. Equity Ultra 0.03% 8,588 $330K No change
ALL Allstate Corp. 0.03% 1,534 $329K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,098 $328K Add +5.2%
TWLO Twilio Inc. Class A 0.03% 3,261 $326K No change
OMF Onemain Holdings Inc. 0.03% 5,776 $326K No change
HQH Abrdn Healthcare Investors 0.03% 17,650 $326K Add +6.0%
FAST Fastenal Co. 0.03% 6,642 $326K No change
JULZ TS STR Outcome Jul ETF 0.03% 6,944 $322K New
VONG Vanguard Russell 1000 Growth 0.03% 2,671 $322K Reduce -3.3%
HSY The Hershey Co. 0.03% 1,716 $321K Reduce -2.8%
CNH CNH Industrial NV 0.03% 29,513 $320K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 7,451 $320K No change
DLTR Dollar Tree Inc. 0.03% 3,376 $319K Add +0.8%
OMC Omnicom Group 0.03% 3,894 $317K Reduce -9.6%
BCE Bce Inc. 0.03% 13,527 $316K Add +0.9%
SMOT Vaneck Morningstar Smid Moat 0.02% 8,674 $313K Reduce -2.9%
VONE Vanguard Russell 1000 0.02% 1,028 $311K Add +0.1%
ISRG Intuitive Surgical Inc. 0.02% 692 $309K Add +7.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 952 $308K Add +2.0%
SCSC Scansource Inc. 0.02% 6,997 $308K No change
FCX Freeport-McMoran Inc. 0.02% 7,815 $306K Reduce -16.1%
CLF Cleveland-Cliffs Inc. 0.02% 24,862 $303K Reduce -4.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 9,790 $303K Add +39.9%
DFIS Dimensional International SM 0.02% 9,505 $301K Add +3.0%
XYZ Block Inc. 0.02% 4,057 $293K Reduce -30.0%
CGCP Cap Group Core Plus Income 0.02% 12,794 $291K Add +224.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 6,597 $290K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,066 $285K Add +14.7%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 5,474 $283K Reduce -36.4%
VTIP Vanguard Short-Term Tips 0.02% 5,580 $283K Reduce -5.4%
SWK Stanley Black & Decker Inc. 0.02% 3,799 $282K Add +14.7%
SPHY SS SPDR P High Yield ETF 0.02% 11,713 $280K Add +0.8%
ET Energy Transfer LP 0.02% 16,205 $278K Add +16.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 6,474 $277K Add +16.6%
VIGI Vanguard Int Div App Indx FD 0.02% 3,059 $274K No change
INTF iShares International Equity 0.02% 7,629 $274K Reduce -6.5%
JGRW Jensen Quality Growth ETF 0.02% 9,949 $271K Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 285 $271K Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,452 $270K Add +11.9%
WELL Welltower Inc. 0.02% 1,506 $268K Reduce -6.3%
LDOS Leidos Holdings Inc. 0.02% 1,419 $268K No change
VLO Valero Energy Corp. 0.02% 1,571 $267K No change
SAP Sap SE-Sponsored ADR 0.02% 1,000 $267K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,719 $265K Add +0.6%
GM General Motors Co. 0.02% 4,350 $265K Add +2.3%
BUFB Innovator Ladd Allo Buff ETF 0.02% 7,407 $265K Add +0.9%
GSK GSK PLC-Spon ADR 0.02% 6,129 $265K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,446 $264K Add +2.3%
GLW Corning Inc. 0.02% 3,209 $263K New
HYLS FT Tactical High Yield ETF 0.02% 6,258 $263K Reduce -23.0%
RSPN Invesco S&P 500 Equal Weight 0.02% 4,689 $263K Reduce -8.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,072 $262K No change
CMG Chipotle Mexican Grill Inc. 0.02% 6,656 $261K Add +4.8%
OEF iShares S&P 100 ETF 0.02% 782 $260K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.02% 13,275 $260K Reduce -1.9%
PIZ Invesco Dorsey Wright Develo 0.02% 5,418 $258K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,845 $257K Add +19.0%
PID Invesco International Divide 0.02% 12,095 $257K Reduce -3.7%
MFLX First Trust Exchange-Traded 0.02% 15,154 $256K Reduce -4.5%
DIV Global X Superdividend Use 0.02% 14,490 $256K New
MCK McKesson Corp. 0.02% 328 $254K No change
DHI D.R. Horton Inc. 0.02% 1,493 $253K New
PTMC Pacer Trendpilot US Mid Cap 0.02% 7,013 $251K Reduce -16.5%
SLV iShares Silver Trust 0.02% 5,923 $251K Reduce -6.0%
DELL Dell Technologies -C 0.02% 1,765 $250K Reduce -4.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 3,692 $250K Reduce -16.2%
ASO Academy Sports & Outdoors Inc. 0.02% 4,950 $248K No change
PKG Packaging Corp. of America 0.02% 1,132 $247K Add +0.6%
DECZ Trueshares Struc Out Dec ETF 0.02% 6,052 $247K New
ADI Analog Devices Inc. 0.02% 1,003 $246K Add +5.3%
CB Chubb Ltd. 0.02% 867 $245K Add +7.2%
BND Vanguard Total Bond Market 0.02% 3,284 $244K Add +4.8%
FREL Fidelity MSCI RL Est Indx 0.02% 8,702 $242K Add +31.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,498 $241K Reduce -9.6%
HCA HCA Healthcare Inc. 0.02% 564 $240K Reduce -6.6%
EXPD Expeditors Intl Wash Inc. 0.02% 1,953 $239K Reduce -2.8%
VOYA Voya Financial Inc. 0.02% 3,200 $239K No change
ROK Rockwell Automation Inc. 0.02% 683 $239K No change
DEHP Dimensional Emrg MRK Hi Prof 0.02% 7,813 $239K Add +6.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,041 $238K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,807 $238K Add +14.5%
NVT Nvent Electric PLC 0.02% 2,400 $237K New
OKE Oneok Inc. 0.02% 3,233 $236K No change
PFIG Invesco Fundamental Investme 0.02% 9,605 $233K Reduce -17.4%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $233K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,325 $231K Reduce -3.0%
B Barrick Mining Corp. 0.02% 7,035 $231K New
EFA iShares MSCI Eafe ETF 0.02% 2,457 $229K Reduce -8.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,281 $229K Add +27.8%
FLO Flowers Foods Inc. 0.02% 17,507 $228K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,409 $227K Add +4.1%
TMUS T-Mobile US Inc. 0.02% 946 $226K Reduce -1.7%
UDEC Innovator U.S. Equity Ultra 0.02% 5,866 $225K No change
OIH Vaneck Oil Services ETF 0.02% 860 $223K Reduce -4.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,679 $223K No change
OXY Occidental Petroleum Corp. 0.02% 4,724 $223K Reduce -1.7%
TCHP T Rowe Price Blue Chip Growt 0.02% 4,565 $223K Add +254.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 7,940 $220K Add +12.2%
UJUL Innovator U.S. Equity Ultra 0.02% 5,778 $220K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,750 $220K Add +0.6%
CTAS Cintas Corp. 0.02% 1,069 $219K Reduce -73.9%
MUB iShares National Muni Bond E 0.02% 2,052 $219K Add +5.5%
APD Air Products & Chemicals Inc. 0.02% 796 $217K Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,987 $216K New
PAYC Paycom Software Inc. 0.02% 1,035 $215K No change
RFLR Innovator US S Cap MNG F ETF 0.02% 7,744 $215K Add +1.6%
GPC Genuine Parts Co. 0.02% 1,545 $214K New
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $213K No change
XEL Xcel Energy Inc. 0.02% 2,632 $212K New
RGTI Rigetti Computing Inc. 0.02% 7,125 $212K New
BNTX Biontech SE-ADR 0.02% 2,139 $211K Reduce -3.4%
AES AES Corp. 0.02% 15,836 $208K Add +13.3%
BSV Vanguard Short-Term Bond ETF 0.02% 2,637 $208K Reduce -0.9%
SAH Sonic Automotive Inc. Class A 0.02% 2,725 $207K No change
BSCS Invesco Bulletshares 2028 CB 0.02% 10,073 $207K Add +0.3%
QFLR Innovator Nasdaq-100 MF ETF 0.02% 6,248 $207K Reduce -3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 702 $206K Reduce -16.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 6,027 $206K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,042 $205K Reduce -16.4%
FHN First Horizon Corp. 0.02% 9,024 $204K New
PEG Public Service Enterprise GP 0.02% 2,419 $202K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,722 $201K Add +0.9%
DWLD Davis Select Worldwide ETF 0.02% 4,445 $201K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,013 $201K New
HR Healthcare Realty Trust Inc. 0.02% 11,033 $199K Add +2.3%
MBLY Mobileye Global Inc. Class A 0.02% 13,950 $197K Reduce -1.1%
AIRR First Trust Rba American Ind 0.02% 2,017 $195K Add +155.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 1,760 $194K New
MAYZ TS STR Outcome May ETF 0.02% 5,739 $193K New
FLRT Pacer Aristotle Pacific Floa 0.02% 4,055 $192K Add +5.9%
AIQ Global X Art Intel & Tech 0.02% 3,876 $191K Add +242.7%
KRE SS SPDR S&P Regional Bank 0.02% 3,010 $191K Add +18.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,694 $189K Add +53.8%
QVMT Invesco S&P 500 Concentrated 0.01% 3,342 $183K Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 5,904 $182K No change
VTHR Vanguard Russell 3000 0.01% 618 $182K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 4,457 $182K No change
ACWV iShares MSCI Global Min Vol 0.01% 1,506 $181K No change
BOND PIMCO Active Bond Exchange-T 0.01% 1,929 $180K Add +39.7%
TIP iShares Tips Bond ETF 0.01% 1,616 $180K Reduce -36.5%
SIL Global X Silver Miners ETF 0.01% 2,500 $179K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 4,718 $179K Add +6.5%
PAVE Global X US Infrastructure 0.01% 3,752 $179K Add +17.4%
JUNM FT Vest US Eq Max Buf June 0.01% 5,170 $175K Add +0.9%
VIS Vanguard Industrials ETF 0.01% 584 $173K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 2,326 $171K Reduce -23.5%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 3,320 $168K Reduce -47.3%
LMBS First Trust Low Duration Opp 0.01% 3,363 $167K Reduce -44.9%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 3,178 $163K Add +7.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $163K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 5,233 $163K No change
BUFF Innovator Laddered Allocatio 0.01% 3,301 $161K Reduce -2.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 6,271 $159K Reduce -2.4%
GNL Global Net Lease Inc. 0.01% 19,447 $158K Add +1.4%
PFEB Innovator U.S. Equity Power 0.01% 3,976 $158K Reduce -2.0%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 6,200 $155K Add +91.7%
TLT iShares 20+ Year Treasury BD 0.01% 1,728 $154K Add +9.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,902 $154K Reduce -9.9%
RAAX Vaneck Real Assets ETF 0.01% 4,392 $151K Add +1576.3%
TWI Titan International Inc. 0.01% 19,950 $151K No change
SCHA Schwab US Small-Cap ETF 0.01% 5,313 $148K Reduce -3.0%
IDV iShares International Select 0.01% 4,023 $147K Add +0.1%
CGSM Cap Group Short Muni Income 0.01% 5,500 $145K Add +14.6%
DFAT Dimensional US Target Value 0.01% 2,489 $145K Reduce -13.9%
ARKK ARK Innovation ETF 0.01% 1,667 $144K New
VNQ Vanguard Real Estate ETF 0.01% 1,568 $143K Add +13.4%
IWR iShares Russell Mid-Cap ETF 0.01% 1,470 $142K Add +3.5%
AKAM Akamai Technologies Inc. 0.01% 1,873 $142K Add +3.4%
BIZD Vaneck BDC Income ETF 0.01% 9,413 $141K Add +1.5%
TFLO iShares Treasury Floating Ra 0.01% 2,733 $138K Add +0.3%
XES SS SPDR S&P Og Eqp & Serv 0.01% 1,880 $136K No change
EMLP First Trust North American E 0.01% 3,548 $136K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,869 $135K Reduce -50.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,509 $134K No change
JANZ Trueshares Struct Outc Jan 0.01% 3,491 $133K New
IYC iShares US Consumer Discreti 0.01% 1,262 $132K Add +0.2%
HDV iShares Core High Dividend E 0.01% 1,076 $132K Add +10.6%
SIZE iShares MSCI USA Size Factor 0.01% 814 $131K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,265 $130K Reduce -22.1%
BAPR Innovator U.S. Equity Buffer 0.01% 2,762 $130K No change
SMH Vaneck Semiconductor ETF 0.01% 394 $129K Add +20.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,742 $128K Reduce -14.8%
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 5,220 $127K Add +21.4%
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $126K No change
VT Vanguard Tot World STK ETF 0.01% 914 $126K Reduce -5.0%
PHO Invesco Water Resources ETF 0.01% 1,746 $126K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 7,475 $126K No change
LOUP Innovator Deepwater Frontier 0.01% 1,689 $125K Reduce -1.6%
URA Global X Uranium ETF 0.01% 2,617 $125K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 402 $124K No change
AGZ iShares Agency Bond ETF 0.01% 1,121 $124K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,271 $122K Add +0.2%
IPAC iShares Core MSCI Pacific Et 0.01% 1,646 $121K No change
PJUL Innovator U.S. Equity Power 0.01% 2,636 $120K Add +14.8%
VCIT Vanguard Int-Term Corporate 0.01% 1,418 $119K Add +11.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 5,105 $119K New
IEUR iShares Core MSCI Europe ETF 0.01% 1,739 $118K No change
TJUL Innovator Equity Defined Pro 0.01% 4,000 $117K No change
PGX Invesco Preferred ETF 0.01% 10,094 $117K Add +57.3%
SNOV FT Vest US Small Cap Moderat 0.01% 4,735 $117K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,053 $116K New
LEGR First Trust Indxx Innovative 0.01% 2,058 $116K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,506 $114K Add +0.4%
SUSA iShares ESG Optimized MSCI U 0.01% 839 $114K Reduce -3.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,500 $114K Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,327 $113K Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $112K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 2,489 $109K No change
AAXJ iShares MSCI All Country Asi 0.01% 1,194 $109K No change
EWZ iShares MSCI Brazil ETF 0.01% 3,500 $109K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,084 $108K No change
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,450 $106K Reduce -15.8%
BSCR Invesco Bulletshares 2027 CB 0.01% 5,275 $104K No change
DECM FT Vest US Eq Max Buf Dec 0.01% 3,215 $104K No change
JPC Nuveen Prefered & Income Opp 0.01% 12,498 $102K New
XSHQ Invesco S&P Smallcap Quality 0.01% 2,350 $101K No change
VAW Vanguard Materials ETF 0.01% 486 $100K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 3,431 $99K Add +0.2%
PFM Invesco Dividend Achievers E 0.01% 1,950 $99K No change
LNT Alliant Energy Corp. 0.01% 1,462 $99K No change
IJUL Innovator International Deve 0.01% 3,000 $98K No change
IDHQ Invesco S&P International DE 0.01% 2,900 $98K No change
PTIN Pacer Trendpilot Intl ETF 0.01% 3,193 $97K No change
PSEP Innovator U.S. Equity Power 0.01% 2,257 $97K Add +33.3%
JNK SS SPDR BB High Yield Bond 0.01% 974 $95K Add +2.9%
PCEF Invesco Cef Income Composite 0.01% 4,766 $95K Add +2.0%
XHE SS SPDR S&P HC Equip ETF 0.01% 1,180 $93K Add +34.1%
PZA Invesco National Amt-Free Mu 0.01% 3,990 $92K Reduce -57.7%
GDXJ Vaneck Junior Gold Miners 0.01% 930 $92K No change
IWS iShares Russell Mid-Cap Valu 0.01% 659 $92K No change
IXUS iShares Core Intl Stock ETF 0.01% 1,107 $91K Add +36.5%
APUE Activepassive US Equity ETF 0.01% 2,230 $91K Reduce -4.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,228 $90K Add +64.8%
BSEP Innovator U.S. Equity Buffer 0.01% 1,845 $89K No change
BAB Invesco Taxable Municipal Bo 0.01% 3,264 $89K Add +7.8%
EMLC Vaneck JPM Em Local Curr BND 0.01% 3,473 $89K Add +1.5%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 2,280 $88K No change
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,742 $87K Reduce -6.8%
SCHH Schwab US REIT ETF 0.01% 4,033 $87K Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 669 $87K No change
FXI iShares China Large-Cap ETF 0.01% 2,107 $87K No change
EEM iShares MSCI Emerging Market 0.01% 1,593 $85K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 1,497 $85K No change
PAPR Innovator U.S. Equity Power 0.01% 2,192 $84K No change
XLY SS Consumer Disc Select Sect 0.01% 351 $84K No change
HFRO Highland Opport & Income 0.01% 13,153 $84K Add +1.6%
AOM iShares Core 40/60 Moderate 0.01% 1,728 $82K Reduce -8.2%
MOO Vaneck Agribusiness ETF 0.01% 1,119 $82K No change
KAUG Inv US SML Cap PB ETF - Aug 0.01% 3,112 $81K No change
RXL Proshares Ultra Health Care 0.01% 1,899 $81K Add +8.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 993 $80K New
IEV iShares Europe ETF 0.01% 1,200 $79K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,775 $77K Add +144.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,009 $77K No change
USHY iShares Broad Usd High Yield 0.01% 2,011 $76K Add +0.1%
TLH iShares 10-20 Year Treasury 0.01% 729 $75K Add +97.6%
SUB iShares Short-Term National 0.01% 696 $74K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 771 $74K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,225 $74K Add +20.7%
DVYE iShares Emerging Markets Div 0.01% 2,445 $73K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 2,807 $73K No change
DES Wisdomtree US Smallcap Divid 0.01% 2,153 $73K Reduce -0.7%
EUFN iShares MSCI Europe Financia 0.01% 2,076 $71K Add +30.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,116 $71K No change
CODI Compass Diversified Holdings 0.01% 10,555 $70K Reduce -14.2%
HYD Vaneck High Yield Muni ETF 0.01% 1,331 $68K Add +1.2%
KJUL Innovator U.S. Small Cap Pow 0.01% 2,167 $67K Reduce -94.5%
EJAN Innovator Emerging Markets P 0.01% 2,002 $66K Reduce -3.6%
IWB iShares Russell 1000 ETF 0.01% 180 $66K Reduce -20.7%
IDU iShares US Utilities ETF 0.01% 591 $66K Add +0.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 3,619 $64K No change
PYLD PIMCO Multisector Bond Actv 0.01% 2,394 $64K No change
VGLT Vanguard Long-Term Treasury 0.01% 1,130 $64K Add +13.9%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 1,366 $64K Add +33.9%
FDVV Fidelity High Dividend ETF 0.01% 1,140 $64K Add +83.3%
PSL Invesco Dorsey Wright Consum 0.01% 572 $63K Add +0.2%
ECH iShares MSCI Chile ETF 0.01% 1,900 $63K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 800 $62K No change
QYLD Global X Nasd 100 Cov Call 0.00% 3,616 $62K Reduce -2.5%
JIG JPMorgan International Growt 0.00% 816 $61K New
PSTP Innovator PWR Buff Su St ETF 0.00% 1,764 $61K Reduce -4.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 813 $61K New
BUZZ Vaneck Social Sentiment ETF 0.00% 1,700 $61K New
EIPI FT Energy Income ETF 0.00% 3,080 $61K New
XLC SS Comm Select Sector SPDR 0.00% 512 $61K No change
JPIB JPMorgan Intl BND ETF 0.00% 1,236 $61K New
DSEP FT Vest U.S. Equity Deep Buf 0.00% 1,370 $61K Add +242.5%
XISE FT Vest US Equity Buffer & P 0.00% 2,000 $60K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 1,940 $60K New
ON On Semiconductor 0.00% 1,215 $60K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 3,105 $60K Reduce -4.3%
VDE Vanguard Energy ETF 0.00% 466 $59K Add +2.4%
IYK iShares US Consumer Staples 0.00% 854 $58K Reduce -4.4%
KBE SS SPDR S&P Bank ETF 0.00% 960 $57K No change
VDC Vanguard Consumer Staple ETF 0.00% 265 $57K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,159 $56K Add +0.8%
OMFL Invesco Russell 1000 DYN M/F 0.00% 920 $55K No change
DFUS Dimensional US Eq MKT ETF 0.00% 752 $54K Reduce -5.3%
ISCV iShares Morningstar Small-Ca 0.00% 800 $53K No change
XIMR FT Eqbuff&preminc - March 0.00% 1,700 $53K No change
SCHR Schwab Intermediate-Term US 0.00% 2,106 $53K Reduce -43.2%
EAPR Innovator Emerging Markets P 0.00% 1,812 $53K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 1,655 $52K Add +10.3%
AGZD Wisdomtree Trust Wisdomtree 0.00% 2,300 $52K No change
AMZY Yieldmax Amazn Option Income 0.00% 3,625 $52K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 523 $52K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 421 $51K Add +90.5%
FEBZ Trueshares Struct Outcom Feb 0.00% 1,324 $51K New
BBJP JPMorgan Betabuilders Japan 0.00% 753 $50K Add +21.4%
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $49K No change
XLB SS Materials Select Sector 0.00% 548 $49K Reduce -26.7%
LIT Global X Lithium & Battery T 0.00% 854 $49K Add +0.1%
APIE Activepassive Intl Eqty ETF 0.00% 1,364 $48K No change
AOR iShares Core 60/40 Balanced 0.00% 750 $48K Add +114.3%
MARZ Trueshares Struc Outcome Mar 0.00% 1,381 $48K New
SCHO Schwab Short-Term US Treas 0.00% 1,968 $48K Add +10.5%
BJUL Innovator U.S. Equity Buffer 0.00% 950 $47K No change
DFNL Davis Select Financial ETF 0.00% 1,028 $46K New
BUG Global X Cybersecurity ETF 0.00% 1,300 $46K No change
MINO PIMCO Municipal Income Oppor 0.00% 1,003 $45K Add +251.9%
IYE iShares U.S. Energy ETF 0.00% 954 $45K Add +253.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 10,600 $45K Reduce -62.7%
FXO First Trust Financial Alphad 0.00% 752 $45K Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 0.00% 772 $44K Reduce -6.0%
PWV Invesco Large Cap Value ETF 0.00% 670 $44K No change
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $44K No change
IYT iShares US Transportation Et 0.00% 608 $44K No change
XHS SS SPDR S&P HC Services ETF 0.00% 420 $43K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,170 $42K No change
TEQI T Rowe Price Equity Income E 0.00% 950 $42K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 398 $41K Add +3.6%
IDEV iShares Core MSCI Dev MKTS 0.00% 510 $41K Reduce -8.9%
RSPG Invesco S&P 500 Equal Weight 0.00% 512 $41K Add +0.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 307 $41K Reduce -26.4%
VONV Vanguard Russell 1000 Value 0.00% 452 $40K No change
AMBP Ardagh Metal Packaging SA 0.00% 10,000 $40K New
RDIV Invesco S&P Ultra Dividend 0.00% 765 $40K Reduce -62.3%
IOCT Innovator Int Dev Power Buff 0.00% 1,153 $39K No change
GRPM Invesco S&P Midcap 400 Garp 0.00% 325 $39K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 352 $39K Reduce -91.7%
PMAY Innovator U.S. Equity Power 0.00% 1,000 $39K No change
VTWO Vanguard Russell 2000 ETF 0.00% 396 $39K Add +3.4%
EMB iShares JP Morgan Usd Emergi 0.00% 404 $38K Reduce -9.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 418 $38K No change
FTXR First Trust Nasdaq Transport 0.00% 1,090 $38K Reduce -8.4%
ARTY iShares Future AI & Tech ETF 0.00% 817 $37K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 335 $37K New
SCHB Schwab US Broad Market ETF 0.00% 1,432 $37K Add +0.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 1,500 $37K New
SPTS SS SPDR P St Term TSY ETF 0.00% 1,238 $36K Add +0.2%
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,414 $36K No change
FFOG Franklin Focused Dynamic Gro 0.00% 758 $36K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 1,564 $36K Add +0.5%
IYM iShares U.S. Basic Materials 0.00% 242 $36K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 652 $36K Add +30.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 559 $35K Reduce -2.1%
QGRO American Century US Quality 0.00% 300 $34K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 630 $34K No change
PICB Invesco International Corpor 0.00% 1,420 $34K Add +0.8%
ITB iShares U.S. Home Constructi 0.00% 310 $33K Add +675.0%
FXH First Trust Health Care Alph 0.00% 302 $33K No change
VFH Vanguard Financials ETF 0.00% 250 $33K No change
IWP iShares Russell Mid-Cap Grow 0.00% 229 $33K No change
FBT First Trust Nyse Arca Biotec 0.00% 181 $32K Add +63.1%
EJUL Innovator Emerging Markets P 0.00% 1,098 $32K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,239 $32K Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 220 $31K Reduce -58.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 837 $31K No change
XMMO Invesco S&P Midcap Momentum 0.00% 227 $31K Reduce -21.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 1,030 $31K Add +22.6%
FNCL Fidelity MSCI Financial Indx 0.00% 400 $31K No change
IWN iShares Russell 2000 Value E 0.00% 172 $30K No change
GLIN Vaneck India Growth Leaders 0.00% 681 $30K Reduce -15.0%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.00% 1,200 $30K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 629 $30K No change
BIV Vanguard Intermediate-Term B 0.00% 380 $30K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 455 $29K Add +32.3%
BNDW Vanguard Total World Bond Et 0.00% 420 $29K No change
CGCB Cap Group Core Bond 0.00% 1,085 $29K No change
PMAR Innovator U.S. Equity Power 0.00% 655 $29K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 568 $29K No change
RYLD Global X Russell 2000 Cov Class 0.00% 1,875 $28K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 853 $28K No change
QSI Quantum-Si Inc. 0.00% 20,000 $28K Add +100.0%
FHLC Fidelity MSCI Health Care 0.00% 419 $28K No change
IGM iShares Expanded Tech Sector 0.00% 222 $28K No change
IOO iShares Global 100 ETF 0.00% 230 $28K No change
IMCB iShares Morningstar Mid-Cap 0.00% 332 $28K Add +245.8%
DON Wisdomtree US Midcap Dividen 0.00% 526 $28K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 532 $27K Add +0.4%
TSPA T Rowe Price US Eqy Research 0.00% 625 $26K No change
FEZ State Street SPDR Euro Stoxx 0.00% 421 $26K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 800 $26K No change
APMU Activepassive Interm Muni BD 0.00% 1,016 $26K No change
BJUN Innovator U.S. Equity Buffer 0.00% 555 $25K Reduce -47.4%
DLN Wisdomtree US Largecap Divid 0.00% 290 $25K New
DEM Wisdomtree Emerging Markets 0.00% 547 $25K Add +173.5%
ILF iShares Latin America 40 ETF 0.00% 868 $25K Reduce -9.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 175 $25K Reduce -5.4%
OCTM FT Vest US Eq Max Buf Oct 0.00% 775 $25K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $25K No change
PXI Invesco Dorsey Wright Energy 0.00% 530 $25K No change
IGV iShares Expanded Tech-Softwa 0.00% 210 $24K No change
IWC iShares Micro-Cap ETF 0.00% 161 $24K No change
PJUN Innovator U.S. Equity Power 0.00% 574 $24K No change
BLV Vanguard Long-Term Bond ETF 0.00% 332 $24K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 488 $24K Add +10.9%
RWR SS SPDR Dow Jones REIT ETF 0.00% 232 $23K Add +0.4%
MUNI PIMCO Intermediate Municipal 0.00% 444 $23K Add +98.2%
IDLV Invesco S&P International DE 0.00% 690 $23K Reduce -31.6%
PUI Invesco Dorsey Wright Utilit 0.00% 498 $23K Add +0.4%
IAT iShares US Regional Banks Et 0.00% 430 $23K No change
IMTB iShares Core 5-10 Year Usd 0.00% 500 $22K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 500 $22K No change
XITK SS SPDR F Inno Tech ETF 0.00% 113 $22K No change
FIDU Fidelity MSCI Indust Indx 0.00% 262 $21K No change
KSEP Inv US SML Cap P B ETF - Sep 0.00% 780 $21K No change
EWC iShares MSCI Canada ETF 0.00% 421 $21K Reduce -2.8%
DJUN FT Vest US Equity Deep Buffe 0.00% 450 $21K No change
GPZ Vaneck Alt Asset Manager ETF 0.00% 745 $21K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $21K No change
TSEP Ftvestembuffetfsep 0.00% 876 $20K No change
NSEP Innovator G100 PB ETF-Sep 0.00% 700 $20K New
LGVN Longeveron Inc. 0.00% 26,525 $20K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 743 $20K New
BBCA JPMorgan Betabuilders Canada 0.00% 224 $20K No change
IXN iShares Global Tech ETF 0.00% 189 $20K No change
HYBB iShares BB Rated Corp. Bond 0.00% 411 $19K No change
AFLG First Trust Active Factor La 0.00% 500 $19K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 267 $19K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 375 $19K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 399 $19K No change
UMAR Innovator U.S. Equity Ultra 0.00% 483 $19K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 350 $19K No change
WTV Wisdomtree U.S. Value Fund 0.00% 200 $18K No change
COPX Global X Copper Miners ETF 0.00% 300 $18K No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 700 $18K No change
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $18K No change
TGRT T. Rowe Price Growth ETF 0.00% 400 $17K No change
PSCD Invesco S&P Smallcap Consume 0.00% 156 $17K No change
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 376 $17K New
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $17K No change
JPRE JPMorgan Realty Income ETF 0.00% 339 $16K No change
PXE Invesco Energy Exploration 0.00% 542 $16K No change
FXG First Trust Consumer Staples 0.00% 252 $16K Add +0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 159 $16K Add +1.3%
PGF Invesco Financial Preferred 0.00% 1,071 $16K Add +90.6%
ICVT iShares Convertible Bond ETF 0.00% 155 $16K No change
VLUE iShares MSCI USA Value Facto 0.00% 122 $15K Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 35 $15K New
IVLU iShares MSCI International V 0.00% 426 $15K Add +67.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 293 $15K Add +1.0%
RWX State Street SPDR Dow Jones 0.00% 528 $15K No change
BKLN Invesco Senior Loan ETF 0.00% 699 $15K Reduce -77.5%
RSPS Invesco S&P 500 Equal Weight 0.00% 500 $15K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 228 $14K Reduce -27.9%
SPIP SS SPDR P Tips ETF 0.00% 546 $14K Add +221.2%
APCB Activepassive Core Bond ETF 0.00% 476 $14K No change
IPAY Amplify Digital Payments ETF 0.00% 240 $14K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 582 $14K Reduce -16.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 500 $14K No change
PTH Invesco Dorsey Wright Health 0.00% 300 $13K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $13K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $13K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 421 $13K Add +247.9%
SOXQ Invesco PHLX Semiconductor 0.00% 250 $13K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 270 $13K No change
EZU iShares MSCI Eurozone ETF 0.00% 201 $12K No change
IAPR Innovator International Deve 0.00% 409 $12K No change
SPEM State Street SP PTF Em ETF 0.00% 259 $12K No change
DGIN Vaneck Digital India ETF 0.00% 300 $12K No change
DFAC Dimensional US Core Equity 2 0.00% 309 $12K Reduce -2.5%
EIDO iShares MSCI Indonesia ETF 0.00% 677 $12K No change
FXL First Trust Technology Alpha 0.00% 67 $11K No change
DJD Invesco Dow Jones Industrial 0.00% 200 $11K No change
DWX State Street SPDR S&P Intern 0.00% 258 $11K No change
CGMU Cap Group Municipal Income 0.00% 386 $11K New
IHAK iShares Cybersecurity & Tech 0.00% 200 $10K No change
INDA iShares MSCI India ETF 0.00% 200 $10K No change
VCRB Vanguard Core Bond ETF 0.00% 132 $10K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 440 $10K New
FEMB First Trust Emerging Markets 0.00% 347 $10K No change
DRIV Global X Autonomous&elec-ETF 0.00% 355 $10K Add +0.3%
TBG TBG Dividend Focus ETF 0.00% 303 $10K Add +0.7%
IGLD FT Vest Gold Strategy Target 0.00% 410 $10K Add +173.3%
ARKG ARK Genomic Revolution ETF 0.00% 352 $10K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 326 $10K Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 430 $10K Reduce -11.2%
LDSF First TR Low Duration St-ETF 0.00% 500 $10K Reduce -37.5%
FTXL First Trust Nasdaq Semicondu 0.00% 85 $10K No change
OSCV Opus Small Cap Value ETF 0.00% 248 $9K New
MILK Pacer US Cash Cows Bond ETF 0.00% 375 $9K New
USRT iShares Core US REIT ETF 0.00% 158 $9K Reduce -26.2%
IXJ iShares Global Healthcare Et 0.00% 104 $9K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 155 $9K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 67 $9K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 129 $9K New
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $9K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 106 $8K No change
JANM FT Vest US Eq Max Buf Jan 0.00% 250 $8K No change
VCR Vanguard Consumer Discre ETF 0.00% 20 $8K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 149 $8K Reduce -0.7%
BFOR Barron's 400 ETF 0.00% 96 $8K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 215 $7K New
EEMS iShares MSCI Emerging MKT SM 0.00% 110 $7K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 148 $7K New
QHDG Innovator HDGD NASDAQ100 ETF 0.00% 250 $7K New
DFAX Dimensional World Ex US Core 0.00% 230 $7K Add +10.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 63 $7K Add +18.9%
GVI iShares Intermediate Governm 0.00% 66 $7K Add +1.5%
IGF iShares Global Infrastructur 0.00% 116 $7K Reduce -2.5%
IFLN Invesco Bloomberg Enhanced F 0.00% 368 $7K Add +1.4%
EWW iShares MSCI Mexico ETF 0.00% 100 $7K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 53 $7K New
BOCT Innovator U.S. Equity Buffer 0.00% 132 $6K No change
PSCH Invesco S&P Smallcap Health 0.00% 151 $6K Add +0.7%
CRPT FT Skybr Crypt & Dig Econ 0.00% 280 $6K Add +9.8%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $6K No change
MJ Amplify Alternat Harvest ETF 0.00% 165 $6K No change
FXU First Trust Utilities Alphad 0.00% 135 $6K No change
PCG P G & E Corp. 0.00% 395 $6K No change
IGEB iShares Investment Grade SYS 0.00% 128 $6K Add +1.6%
FXR First Trust Indst/Producers 0.00% 75 $6K No change
SCHY Schwab International DVD ETF 0.00% 200 $6K No change
IFRA iShares US Infrastructure 0.00% 103 $5K Reduce -19.5%
EELV Invesco S&P Emerging Markets 0.00% 204 $5K Reduce -26.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 100 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 74 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K No change
XTRE Bondbloxx BBG 3Y US TSY ETF 0.00% 103 $5K New
DGT SS SPDR Global Dow ETF 0.00% 30 $5K No change
JETS US Global Jets ETF 0.00% 196 $5K New
AUSF Global X Adaptive US Factor 0.00% 101 $5K New
EBND State Street SPDR Bloomberg 0.00% 217 $5K Add +0.9%
TGRW T Rowe Price Growth Stock Et 0.00% 100 $5K No change
AVDE Avantis International Equity 0.00% 57 $4K New
FPEI First Trust Institutional PR 0.00% 225 $4K Reduce -25.0%
IAK iShares U.S. Insurance ETF 0.00% 32 $4K Add +146.2%
IWO iShares Russell 2000 Growth 0.00% 13 $4K No change
YYY Amplify Cef High Income ETF 0.00% 330 $4K Reduce -8.1%
VPL Vanguard Ftse Pacific ETF 0.00% 43 $4K No change
EXPE Expedia Group Inc. 0.00% 17 $4K No change
NJAN Innovator Growth 100 Power B 0.00% 68 $4K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 38 $4K New
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $4K No change
ITM Vaneck Intermediate Muni ETF 0.00% 75 $3K New
AVEM Avantis Emerging Markets Eq 0.00% 46 $3K New
APRZ Trueshares STR Outcome April 0.00% 90 $3K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 53 $3K No change
FXN First Trust Energy Alphadex 0.00% 204 $3K No change
XYLD Global X S&P 500 Cove Call E 0.00% 83 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K No change
IBB iShares Biotechnology ETF 0.00% 22 $3K No change
NJUL Innovator Growth 100 Power B 0.00% 44 $3K No change
JHMM John Hancock Multi Fact Mid 0.00% 47 $3K New
LGLV SPDR US LC Low Vol Idx 0.00% 17 $3K No change
RWO State Street SPDR Dow Jones 0.00% 66 $3K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 24 $3K New
GXDW Global X Dorsey Wright Thema 0.00% 100 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $3K No change
DIVI Franklin International Core 0.00% 70 $3K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 90 $3K New
IYZ iShares US Telecommunication 0.00% 80 $3K No change
SMHX Vaneck Fables Smicndctr ETF 0.00% 65 $2K New
ICF iShares Select U.S. REIT ETF 0.00% 40 $2K No change
AFK Vaneck Africa Index ETF 0.00% 100 $2K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 28 $2K New
SPHB Invesco S&P 500 High Beta Et 0.00% 22 $2K No change
PIE Invesco Dorsey Wright Emergi 0.00% 98 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 60 $2K No change
FLBL Franklin Senior Loan ETF 0.00% 99 $2K New
BWZ State Street SPDR Bloomberg 0.00% 81 $2K Reduce -75.4%
DFNM Dimensional National Muni BD 0.00% 46 $2K Reduce -4.2%
AOA iShares Core 80/20 Aggressiv 0.00% 25 $2K Reduce -7.4%
ARKX ARK Space & Defense Innovati 0.00% 75 $2K New
IYR iShares US Real Estate ETF 0.00% 21 $2K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 147 $2K No change
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
TAN Invesco Solar ETF 0.00% 40 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
DRLL Strive US Energy ETF 0.00% 40 $1K Reduce -98.1%
IAI iShares U.S. Broker-Dealers 0.00% 6 $1K No change
IDGT iShares US DGTL Infra & R/E 0.00% 12 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 15 $1K No change
JBTM JBT Marel Corp. 0.00% 7 $983 New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $918 No change
BKF iShares MSCI Bic ETF 0.00% 20 $905 No change
FALN iShares Fallen Angels ETF 0.00% 31 $861 No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 21 $843 No change
FTGS First Trust Grwth Strgth ETF 0.00% 14 $503 New
DXIV Dimensional Intr Vtor E ETF 0.00% 6 $369 New
EWJ iShares MSCI Japan ETF 0.00% 4 $321 Reduce -99.4%
DXUV Dimensional US Vtor Eqty ETF 0.00% 5 $292 New
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $272 No change
SPLB SS SPDR P Long Term C ETF 0.00% 8 $176 Reduce -20.0%
IG Prin Invest Grad Corp. ETF-Ui 0.00% 8 $169 Reduce -97.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $91 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2 $89 No change
Other holdings (24): bonds, preferreds, convertibles and warrants · $914K (not counted above)
SecurityClassShares / PrincipalValueChange
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 59,000$67KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 46,000$63KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 50,000$61KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 51,000$55KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 55,000$53KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 46,000$53KNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 46,000$52KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 55,000$50KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 52,000$48KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 49,000$47KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 41,000$43KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 41,000$41KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 43,000$41KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 38,000$41KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 40,000$40KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 34,000$34KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 37,000$33KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 31,000$31KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$25KNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 16,000$15KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 12,000$12KNo 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 08/03/202 112$3KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 23,257$2KAdd +3.1%
Lines left out (1) · $33 — a value with no share or principal amount
SecurityClassSharesValue
JSML Janus Hender SM Cap GRW Alph HENDERSN CAP ETF0$33

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −4.78
RSP Invesco S&P 500 Equal Weight Reduce -53.6% 0.64% −0.72
CSHI Neos Enhanced Income 1-3 Mon Sold out 0.00% −0.48
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.34
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.15
UPS United Parcel Service Class B Reduce -14.0% 0.26% −0.12
HACK Amplify Cybersecurity ETF Reduce -16.0% 0.49% −0.11
FTSM First Trust Enh Short Mat FD Reduce -5.9% 1.13% −0.11
FNGS Microsectors Fang+ Etns Reduce -24.5% 0.38% −0.10
LISTED FDS TR Sold out 0.00% −0.10
KJUL Innovator U.S. Small Cap Pow Reduce -94.5% 0.01% −0.09
EFT Eaton Vance Fltng RT Inc. TR Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -7.5% 0.44% −0.07
COST Costco Wholesale Corp. Reduce -15.7% 0.22% −0.07
PM Philip Morris International Reduce -6.1% 0.25% −0.06
CTAS Cintas Corp. Reduce -73.9% 0.02% −0.06
BGLD FT Vest Gold Strategy Quarte Sold out 0.00% −0.06
MAR Marriott International Class A Reduce -53.1% 0.04% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -43.2% 0.05% −0.04
CII BlackRock Enhan LRG Cap Core Reduce -30.3% 0.12% −0.04
MMM 3M Co. Reduce -23.8% 0.13% −0.04
XLP SS Consumer Staples Sel Sect Reduce -3.2% 0.41% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -16.7% 0.10% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -21.8% 0.12% −0.04
MET Metlife Inc. Reduce -23.5% 0.11% −0.03
PEP Pepsico Inc. Reduce -16.9% 0.20% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -91.7% 0.00% −0.03
NOC Northrop Grumman Corp. Reduce -41.1% 0.07% −0.03
MDIV FT Multi-Asset Divers Inc. Reduce -9.7% 0.23% −0.03
DEA Easterly Government Properti Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -14.4% 0.23% −0.03
PY Principal Value ETF Reduce -20.4% 0.11% −0.03
LISTED FDS TR Sold out 0.00% −0.02
SYFI AB SHRT Duration HGH YLD ETF Reduce -11.0% 0.15% −0.02
LISTED FDS TR Sold out 0.00% −0.02
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.02
HERD Pacer Cash Cows Fund of Fund Reduce -44.0% 0.03% −0.02
ABT Abbott Laboratories Reduce -1.7% 0.33% −0.02
USB US Bancorp Sold out 0.00% −0.02
WHR Whirlpool Corp. Sold out 0.00% −0.02
BST BlackRock Science & Tech TR Sold out 0.00% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.9% 0.31% −0.02
LISTED FDS TR Sold out 0.00% −0.02
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.02
HUBS HubSpot Inc. Sold out 0.00% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.5% 0.88% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -37.8% 0.05% −0.02
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.8% 4.00% +0.53
JAAA Janus Henderson Aaa Clo ETF Add +92.9% 0.56% +0.26
IJR iShares Core S&P Small-Cap E Add +34.3% 0.87% +0.26
IHI iShares U.S. Medical Devices Add +409.0% 0.30% +0.24
AVGO Broadcom Inc. Add +5.3% 1.25% +0.23
QQQI Neos Nasdaq-100 High Inc. ETF Add +43.8% 0.72% +0.23
USMC Principal US Mega-Cap ETF Add +94.1% 0.27% +0.14
MINT PIMCO Enhanced Short Maturit Add +483.7% 0.17% +0.14
UWM Proshares Ultra RUSSELL2000 Add +786.0% 0.14% +0.13
NLR Vaneck Urani & Nuclr ETF-Usd Add +145.1% 0.19% +0.12
SPYI Neos S&P 500 High Income ETF Add +39.9% 0.42% +0.12
LEU Centrus Energy Corp. Class A New 0.12% +0.12
JNJ Johnson & Johnson Add +9.7% 0.51% +0.12
ODDS Pacer Bluestar Dig Entertain New 0.11% +0.11
ONEQ Fidelity Nasdaq Comp Indx Add +58.7% 0.27% +0.11
AUGZ TS STR Outcome Aug ETF New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 1.57% +0.10
ALAB Astera Labs Inc. New 0.10% +0.10
KOCT Innovator U.S. Small Cap Pow Add +3983.8% 0.09% +0.09
HELO JPMorgan Hedged Equity ETF Add +448.5% 0.11% +0.09
SDVY First Trust Smid Cap Rising Add +36.2% 0.28% +0.08
JBND JPMorgan Active Bond ETF Add +8.1% 1.47% +0.08
BIT BlackRock Multi-Sector Inc. New 0.08% +0.08
UCON First Trust Smith Unconstrai Add +7.9% 1.45% +0.08
UNH Unitedhealth Group Inc. Add +28.0% 0.26% +0.07
RDVI FT Vest Rising Dividend Achi Add +20.1% 0.36% +0.07
JXN Jackson Financial Inc. Class A Add +26.4% 0.23% +0.07
IVV iShares Core S&P 500 ETF Add +1.0% 1.19% +0.06
ORCL Oracle Corp. Add +28.3% 0.16% +0.06
PCMM BBLX Private Credit Clo ETF New 0.06% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +25.3% 0.26% +0.06
JSI JH Securitized Income ETF Add +43.1% 0.20% +0.06
FCNCA First Citizens Bcshs Class A New 0.06% +0.06
CSCO Cisco Systems Inc. Add +50.7% 0.18% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.74% +0.05
QTUM Defiance Quantum ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +18.7% 0.27% +0.05
TDVG T Rowe Price Dividend Growth Add +69.3% 0.12% +0.05
P Everpure Inc. Class A New 0.05% +0.05
AMZN Amazon.com Inc. Add +6.0% 1.88% +0.05
JEPI JPMorgan Equity Premium Inco Add +10.0% 0.77% +0.05
FIW First Trust Water ETF New 0.05% +0.05
DGRO iShares Core Dividend Growth Add +1.9% 0.98% +0.05
IMTM iShares MSCI Intl Momentum F Add +38.5% 0.16% +0.05
BALT Inn Defined Wealth Shield Add +12.9% 0.43% +0.05
MRVL Marvell Technology Inc. Add +78.5% 0.09% +0.04
BA The Boeing Co. Add +60.8% 0.11% +0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.04% +0.04
PIEQ Principal Intl Eqty ETF Add +26.4% 0.16% +0.04
CGUS Cap Group Core Equity Add +111.4% 0.07% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal Sold out 50,000 $50Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Add +3.1% 23,257 $2K
JSML Janus Hender SM Cap GRW Alph HENDERSN CAP ETF Reduce -100.0% 0 $33

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