Capital Investment Advisory Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Capital Investment Advisory Services, LLC reported 1,142 stock positions worth $1.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 2.9%). Compared with Q3 2025, it opened 131 new positions, sold out of 48, added to 466 and reduced 299. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Proshares Ultra S&P500 (SSO, shares −31%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001398344-26-000986 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,142 stocks · $1.4B

BIL SS SPDR BB 1-3M T-Bill ETF 4.59% 709,767 $64.9M New
NVDA Nvidia Corp. 3.54% 268,121 $50.0M Reduce -0.7%
AAPL Apple Inc. 2.91% 151,373 $41.2M Add +1.8%
AMZN Amazon.com Inc. 1.79% 109,850 $25.4M Add +1.7%
GOOG Alphabet Inc. Class C 1.72% 77,510 $24.3M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 1.51% 421,584 $21.3M Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.48% 109,879 $21.0M Add +3.6%
JBND JPMorgan Active Bond ETF 1.37% 357,905 $19.4M Add +4.8%
UCON First Trust Smith Unconstrai 1.34% 755,223 $19.0M Add +4.4%
SPLV Invesco S&P 500 Low Volatili 1.24% 244,496 $17.5M Add +4.9%
MSFT Microsoft Corp. 1.23% 36,010 $17.4M Add +3.2%
AVGO Broadcom Inc. 1.13% 46,213 $16.0M Reduce -3.2%
IVV iShares Core S&P 500 ETF 1.09% 22,453 $15.4M Add +0.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.98% 258,407 $13.9M Add +53.7%
FTSM First Trust Enh Short Mat FD 0.98% 231,483 $13.9M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.96% 70,925 $13.6M Add +67.5%
JEPI JPMorgan Equity Premium Inco 0.91% 225,716 $12.9M Add +32.7%
SSO Proshares Ultra S&P500 0.91% 222,712 $12.9M Reduce -31.3%
VGSH Vanguard Short-Term Treasury 0.87% 209,600 $12.3M Reduce -4.4%
DGRO iShares Core Dividend Growth 0.87% 176,164 $12.2M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.81% 95,471 $11.5M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 23,385 $11.4M Add +1.3%
ABBV Abbvie Inc. 0.78% 48,039 $11.0M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.77% 17,796 $10.9M Add +9.4%
QUAL iShares MSCI USA Quality Fac 0.76% 54,425 $10.8M Add +1.3%
FCEF First Trust Exchange-Traded 0.74% 457,362 $10.5M Add +2.8%
GLD SPDR Gold Shares 0.74% 26,451 $10.5M Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF 0.73% 231,938 $10.3M Add +6.8%
LQDH iShares Int Hedg Corp. BD ETF 0.72% 109,515 $10.2M Add +1.9%
META Meta Platforms Inc. Class A 0.71% 15,243 $10.1M Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 33,217 $9.6M Add +1.9%
DUK Duke Energy Corp. 0.68% 82,182 $9.6M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 13,805 $9.4M Reduce -1.1%
LLY Eli Lilly & Co. 0.66% 8,694 $9.3M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.65% 37,151 $9.1M Add +29.0%
JPM JPMorgan Chase & Co. 0.62% 27,097 $8.7M Add +1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 244,519 $8.4M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 16,589 $8.3M Add +11.2%
SPYI Neos S&P 500 High Income ETF 0.57% 154,527 $8.1M Add +53.8%
JAAA Janus Henderson Aaa Clo ETF 0.56% 156,812 $7.9M Add +12.2%
IJH iShares Core S&P Midcap ETF 0.55% 117,960 $7.8M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.54% 62,155 $7.7M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.52% 21,991 $7.4M Reduce -0.3%
DFAU Dimensional US Core Equity M 0.52% 155,684 $7.3M Reduce -4.8%
JNJ Johnson & Johnson 0.51% 35,155 $7.3M Add +0.8%
GOOGL Alphabet Inc. Class A 0.49% 22,148 $6.9M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.48% 76,320 $6.8M Add +1.3%
CSHI Neos Enhanced Income 1-3 Mon 0.48% 135,215 $6.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 157,230 $6.7M Add +237.0%
USFR Wisdomtree Floating Rate Tre 0.44% 123,409 $6.2M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 20,657 $6.1M Add +3.6%
V Visa Inc. Class A 0.43% 17,251 $6.1M Add +0.7%
WMT Walmart Inc. 0.43% 53,971 $6.0M Add +2.4%
DCOR Dimensional US Core Eq 1 ETF 0.42% 81,134 $6.0M Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 0.42% 66,279 $5.9M Add +12.2%
XOM Exxon Mobil Corp. 0.42% 48,758 $5.9M Add +1.1%
BALT Inn Defined Wealth Shield 0.41% 173,188 $5.8M Add +4.8%
LOW Lowe's Cos Inc. 0.40% 23,501 $5.7M Reduce -0.6%
MINT PIMCO Enhanced Short Maturit 0.39% 55,486 $5.6M Add +166.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 101,217 $5.6M Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.39% 70,806 $5.5M Add +6.2%
NOBL Proshares S&P 500 Dividend A 0.38% 52,278 $5.4M Reduce -1.9%
PG The Procter & Gamble Co. 0.38% 37,295 $5.3M Add +2.5%
AMD Advanced Micro Devices 0.37% 24,213 $5.2M Reduce -1.4%
PFE Pfizer Inc. 0.36% 206,993 $5.2M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.36% 35,240 $5.1M Add +3.4%
JHML John Hancock Multi Fact LRG 0.36% 62,992 $5.0M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.35% 48,458 $5.0M Reduce -0.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.34% 70,517 $4.8M Add +2.6%
RDVI FT Vest Rising Dividend Achi 0.34% 182,320 $4.8M Add +2.5%
GOVT iShares US Treasury Bond ETF 0.33% 205,347 $4.7M Add +8.5%
TFC Truist Financial Corp. 0.33% 95,573 $4.7M Add +4.0%
PAUG Innovator U.S. Equity Power 0.31% 102,680 $4.4M Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 73,351 $4.3M Add +0.2%
TSLA Tesla Inc. 0.30% 9,451 $4.3M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.30% 23,832 $4.2M Reduce -1.6%
DUHP Dimensional US High Profi Et 0.30% 111,016 $4.2M Add +5.3%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 101,859 $4.2M New
UPS United Parcel Service Class B 0.30% 42,309 $4.2M Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 52,136 $4.2M Add +4.9%
HD Home Depot Inc. 0.30% 12,123 $4.2M Add +1.8%
IHI iShares U.S. Medical Devices 0.29% 65,425 $4.1M Add +2.8%
TCAF T Rowe PRC Cap Appreciation 0.28% 104,727 $4.0M Add +14.4%
VOO Vanguard S&P 500 ETF 0.28% 6,311 $4.0M Add +12.2%
ABT Abbott Laboratories 0.27% 30,719 $3.8M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.27% 138,503 $3.8M Add +21.6%
SGOV iShares 0-3 Month Treasury B 0.27% 37,535 $3.8M New
CVX Chevron Corp. 0.26% 24,456 $3.7M Add +3.6%
SDVY First Trust Smid Cap Rising 0.26% 95,208 $3.6M Add +2.9%
RY Royal Bank of Canada 0.26% 21,352 $3.6M Reduce -0.3%
PDI PIMCO Dynamic Income Fund 0.26% 205,300 $3.6M Add +11.9%
SPHD Invesco S&P 500 High Dividen 0.26% 75,668 $3.6M Add +1.3%
USMC Principal US Mega-Cap ETF 0.26% 53,034 $3.6M Add +5.2%
ONEQ Fidelity Nasdaq Comp Indx 0.25% 39,317 $3.6M Add +4.4%
XLV SS Health Care Select Sector 0.25% 23,084 $3.6M Add +9.1%
D Dominion Energy Inc. 0.24% 58,621 $3.4M Add +0.0%
AMGN Amgen Inc. 0.24% 10,363 $3.4M Add +1.1%
BPRE Bluerock Private Real Estate 0.24% 223,443 $3.4M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 57,440 $3.3M Reduce -1.6%
VPU Vanguard Utilities ETF 0.23% 17,741 $3.3M Add +4.0%
SKYY First Trust Cloud Computing 0.23% 24,997 $3.3M Reduce -2.4%
VZ Verizon Communications Inc. 0.23% 79,822 $3.3M Add +4.3%
JSI JH Securitized Income ETF 0.23% 61,895 $3.2M Add +25.4%
UNH Unitedhealth Group Inc. 0.22% 9,598 $3.2M Add +0.4%
PM Philip Morris International 0.22% 19,747 $3.2M Add +1.1%
CAT Caterpillar Inc. 0.22% 5,473 $3.1M Reduce -1.3%
ENB Enbridge Inc. 0.22% 65,211 $3.1M Add +5.2%
XLK SS Technology Select Sector 0.22% 21,234 $3.1M Add +0.1%
JXN Jackson Financial Inc. Class A 0.21% 28,241 $3.0M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.21% 29,725 $3.0M Reduce -1.4%
HELO JPMorgan Hedged Equity ETF 0.21% 44,368 $2.9M Add +108.0%
MRK Merck & Co. Inc. 0.21% 27,972 $2.9M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.21% 43,632 $2.9M Add +3.3%
O Realty Income Corp. 0.20% 50,957 $2.9M Add +5.6%
DFAI Dimensional International Co. 0.20% 74,766 $2.8M Reduce -19.8%
MO Altria Group Inc. 0.20% 48,613 $2.8M Add +4.6%
QDPL Pacer Met US LRG Cap DVD 400 0.20% 65,787 $2.8M Add +33.4%
GE General Electric filed as GE AEROSPACE 0.20% 9,014 $2.8M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.20% 29,455 $2.8M Reduce -4.6%
LMT Lockheed Martin Corp. 0.19% 5,688 $2.8M Reduce -0.7%
FTHI Fthi/First Trust Exchange-TR 0.19% 115,424 $2.7M Add +3.2%
MTUM iShares MSCI USA Momentum Fa 0.19% 10,842 $2.7M Reduce -0.4%
KO The Coca-Cola Co. 0.19% 38,739 $2.7M Reduce -0.7%
PEP Pepsico Inc. 0.19% 18,543 $2.7M Add +1.9%
GS Goldman Sachs Group Inc. 0.19% 3,026 $2.7M Reduce -0.6%
PIEQ Principal Intl Eqty ETF 0.19% 80,432 $2.7M Add +23.9%
MDIV FT Multi-Asset Divers Inc. 0.19% 168,535 $2.6M Reduce -7.1%
COWZ Pacer US Cash Cows 100 ETF 0.19% 44,019 $2.6M Add +0.4%
PTLC Pacer Trendpilot US Large Ca 0.19% 47,523 $2.6M Add +2.5%
MS Morgan Stanley 0.18% 14,602 $2.6M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.18% 44,152 $2.6M Reduce -0.1%
IMTM iShares MSCI Intl Momentum F 0.18% 53,517 $2.6M Add +26.4%
VIG Vanguard Dividend Apprec ETF 0.18% 11,591 $2.5M Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.18% 21,015 $2.5M Reduce -10.5%
CSCO Cisco Systems Inc. 0.18% 32,374 $2.5M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.18% 53,267 $2.5M Add +86.5%
CIBR First Trust Nasdaq Cybersecu 0.17% 34,485 $2.5M Add +8.8%
COST Costco Wholesale Corp. 0.17% 2,834 $2.4M Reduce -4.0%
SCHG Schwab US Large-Cap Growth 0.17% 73,910 $2.4M Add +3.8%
MCD McDonald's Corp. 0.17% 7,853 $2.4M Add +1.9%
ESGU iShares ESG Aware MSCI USA 0.17% 15,889 $2.4M Reduce -4.5%
PDP Invesco Dorsey Wright Moment 0.17% 20,139 $2.3M Reduce -0.5%
FPE FT-Preferred Secur & Inc. ETF 0.17% 128,074 $2.3M Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 47,393 $2.3M Reduce -18.5%
MDY State Street SPDR S&P Midcap 0.16% 3,758 $2.3M Reduce -3.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 18,201 $2.3M Add +5.3%
ESML iShares ESG Aware MSCI USA S 0.16% 48,975 $2.3M Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.16% 29,707 $2.2M Reduce -0.2%
MA Mastercard Inc. Class A 0.16% 3,923 $2.2M Add +4.1%
AMAT Applied Materials Inc. 0.15% 8,440 $2.2M Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.15% 12,829 $2.2M Reduce -47.0%
HON Honeywell International Inc. 0.15% 10,965 $2.1M Add +4.5%
FTCS First Trust Capital Strength 0.15% 22,683 $2.1M Add +5.7%
BLK BlackRock Inc. 0.14% 1,896 $2.0M Add +4.4%
NFLX Netflix Inc. 0.14% 21,233 $2.0M Add +8.8%
BP BP PLC-Spons ADR 0.14% 56,459 $2.0M Add +1.9%
FDUS Fidus Investment Corp. 0.14% 100,180 $1.9M Add +8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 41,526 $1.9M Add +26.6%
ETN Eaton Corp. PLC 0.13% 5,935 $1.9M Reduce -0.2%
RDVY First Trust Rising Dividend 0.13% 27,206 $1.9M Add +9.6%
TDVG T Rowe Price Dividend Growth 0.13% 41,900 $1.9M Add +17.9%
SO The Southern Co. 0.13% 21,457 $1.9M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.13% 34,330 $1.9M Add +110.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.13% 51,230 $1.8M Reduce -1.7%
T AT&T Inc. 0.13% 72,762 $1.8M Add +0.6%
QCOM Qualcomm Inc. 0.13% 10,517 $1.8M Reduce -5.5%
FTQI First Trust Nasdaq Buywrite 0.13% 85,764 $1.8M Add +5.2%
UWM Proshares Ultra RUSSELL2000 0.13% 37,956 $1.8M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 24,035 $1.8M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,695 $1.7M Add +3.4%
AVUS Avantis U.S. Equity ETF 0.12% 15,434 $1.7M Reduce -14.9%
MISL First Trust Indxx Aero & Def 0.12% 40,178 $1.7M Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 52,488 $1.7M Add +10.9%
CGGR Cap Group Growth Equity 0.12% 38,570 $1.7M Add +57.5%
NEE Nextera Energy Inc. 0.12% 20,825 $1.7M Add +3.9%
RTX RTX Corp. 0.12% 9,103 $1.7M Add +6.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.12% 43,463 $1.7M Reduce -5.7%
GEV GE Vernova Inc. 0.12% 2,547 $1.7M Add +16.3%
FUTY Fidelity MSCI US Utilities 0.12% 30,136 $1.7M Add +4.7%
EPD Enterprise Products Partners 0.12% 51,672 $1.7M Add +3.8%
POWA Invesco Bloomberg Pricing Po 0.12% 18,086 $1.6M Reduce -1.8%
WFC Wells Fargo & Co. 0.11% 17,143 $1.6M Add +4.2%
DOGG FT Vest Djia Dogs 10 Target 0.11% 75,441 $1.6M Add +10.9%
ACWI iShares MSCI Acwi ETF 0.11% 11,071 $1.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 13,590 $1.5M Add +11.4%
ROBT First Trust Nasdaq Artificia 0.11% 29,493 $1.5M Add +87.4%
CII BlackRock Enhan LRG Cap Core 0.11% 65,077 $1.5M Add +2.2%
LNC Lincoln National Corp. 0.11% 34,055 $1.5M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
FVD First Trust Value Line DVD 0.11% 32,570 $1.5M Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 3,094 $1.5M Reduce -3.1%
KLAC KLA Corp. 0.10% 1,220 $1.5M Add +0.6%
MSCI MSCI Inc. 0.10% 2,567 $1.5M Add +3.3%
BA The Boeing Co. 0.10% 6,740 $1.5M Add +3.4%
BIT BlackRock Multi-Sector Inc. 0.10% 111,879 $1.5M Add +49.8%
IEF iShares 7-10 Year Treasury B 0.10% 15,119 $1.5M Reduce -0.7%
MMM 3M Co. 0.10% 9,050 $1.4M Reduce -13.5%
ORCL Oracle Corp. 0.10% 7,342 $1.4M Add +3.1%
PY Principal Value ETF 0.10% 27,154 $1.4M Add +0.0%
AZO AutoZone Inc. 0.10% 415 $1.4M No change
FMB First Trust Managed Municipa 0.10% 27,120 $1.4M Add +0.6%
AUGZ TS STR Outcome Aug ETF 0.10% 32,221 $1.4M Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.10% 23,610 $1.4M Add +2.8%
PSC Principal US Small-Cap ETF 0.10% 23,353 $1.3M Add +19.2%
BSTP Innovator Buff Su Strat ETF 0.10% 36,294 $1.3M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,962 $1.3M Reduce -5.9%
NUE Nucor Corp. 0.09% 8,213 $1.3M Reduce -0.5%
DG Dollar General Corp. 0.09% 10,046 $1.3M Reduce -6.4%
VRP Invesco Variable Rate Prefer 0.09% 54,685 $1.3M Add +11.0%
XAR SS SPDR S&P Aerospace Def 0.09% 5,487 $1.3M Add +1.5%
KMI Kinder Morgan Inc. 0.09% 48,091 $1.3M Add +9.0%
SPIB SS SPDR P Int C Corp. ETF 0.09% 38,793 $1.3M Add +52.0%
COWG Pacer US LRG Cap Cows GR LD 0.09% 36,489 $1.3M Add +4.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 24,107 $1.3M Add +191.8%
DFAE Dimensional Emerging Core Eq 0.09% 39,089 $1.3M Reduce -15.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 66,090 $1.3M Add +14.4%
WSO Watsco Inc. 0.09% 3,735 $1.3M No change
IWMI Neos Russell 2000 High Inc. 0.09% 25,845 $1.3M Reduce -0.3%
PPA Invesco Aerospace & Defense 0.09% 8,029 $1.3M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,150 $1.3M Reduce -0.3%
TGT Target Corp. 0.09% 12,702 $1.2M Add +1.5%
OHI Omega Healthcare Investors 0.09% 27,952 $1.2M Reduce -0.1%
ODDS Pacer Bluestar Dig Entertain 0.09% 42,370 $1.2M Add +2.9%
KOCT Innovator U.S. Small Cap Pow 0.09% 36,434 $1.2M Add +1.4%
ACN Accenture PLC Class A 0.09% 4,553 $1.2M Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 21,453 $1.2M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,930 $1.2M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.08% 2,516 $1.2M Add +11.5%
ADBE Adobe Inc. 0.08% 3,398 $1.2M Add +33.2%
APP AppLovin Corp. Class A 0.08% 1,764 $1.2M Add +2.2%
STX Seagate Technology Holdings 0.08% 4,267 $1.2M Reduce -5.1%
CHKP Check Point Software Tech 0.08% 6,325 $1.2M Reduce -1.3%
SYK Stryker Corp. 0.08% 3,334 $1.2M Reduce -0.0%
PANW Palo Alto Networks Inc. 0.08% 6,255 $1.2M Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 28,387 $1.1M Add +22.8%
MRVL Marvell Technology Inc. 0.08% 13,383 $1.1M Reduce -5.3%
FTSL First Trust Senior Loan ETF 0.08% 24,783 $1.1M Add +1.6%
AVES Avantis Emerging Markets Val 0.08% 19,441 $1.1M Add +1.6%
MELI MercadoLibre Inc. 0.08% 561 $1.1M No change
HACK Amplify Cybersecurity ETF 0.08% 14,004 $1.1M Reduce -80.3%
INTC Intel Corp. 0.08% 30,493 $1.1M Add +13.5%
YLD Principal Act Hi YLD ETF 0.08% 58,968 $1.1M Add +38.8%
SOXX iShares Semiconductor ETF 0.08% 3,681 $1.1M Reduce -3.8%
SCHV Schwab US Large-Cap Value 0.08% 37,353 $1.1M Add +17.5%
MET Metlife Inc. 0.08% 14,011 $1.1M Reduce -15.1%
AXP American Express Co. 0.08% 2,976 $1.1M Add +133.2%
XLRE SS Real Estate Select Sector 0.08% 26,939 $1.1M Add +21.4%
SUB iShares Short-Term National 0.08% 10,092 $1.1M Add +1350.0%
CVS CVS Health Corp. 0.08% 13,502 $1.1M Reduce -24.9%
FLHY Franklin High Yield Corporat 0.08% 43,871 $1.1M Add +13.6%
PCMM BBLX Private Credit Clo ETF 0.07% 21,102 $1.1M Add +47.6%
IYW iShares Ustechnology ETF 0.07% 5,284 $1.1M Add +3.8%
MDT Medtronic PLC 0.07% 10,768 $1.0M Reduce -6.2%
SHOP Shopify Inc. Class A 0.07% 6,370 $1.0M Reduce -3.0%
SDVD FT Vest Smid Rising Dividend 0.07% 47,378 $1.0M Add +9.7%
FITB Fifth Third Bancorp 0.07% 21,702 $1.0M Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,456 $1.0M Reduce -2.5%
ITA iShares U.S. Aerospace & Def 0.07% 4,668 $1.0M Add +6.4%
VEA Vanguard Ftse Developed ETF 0.07% 15,853 $990K Reduce -11.2%
DE Deere & Co. 0.07% 2,102 $979K Add +7.2%
XLF SS Financial Select Sector 0.07% 17,849 $978K Add +0.3%
MBB iShares MBS ETF 0.07% 10,208 $972K Add +21.3%
CLX Clorox Company 0.07% 9,640 $972K Add +178.7%
VGT Vanguard Info Tech ETF 0.07% 1,288 $970K Reduce -0.3%
TDVI FT Vest Technology Dividend 0.07% 34,696 $962K Add +10.2%
XLE SS Energy Select Sector 0.07% 21,320 $953K No change
PTBD Pacer Trendpilot US Bond ETF 0.07% 49,075 $952K Add +7.5%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.07% 49,029 $944K Add +54.5%
PTEU Pacer Trendpilot European Et 0.07% 30,430 $935K Add +2.8%
UBER Uber Technologies Inc. 0.07% 11,358 $928K Add +22.5%
CDNS Cadence Design SYS Inc. 0.07% 2,944 $920K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,566 $920K Add +71.4%
FIW First Trust Water ETF 0.06% 8,438 $917K Add +56.7%
NKE Nike Inc. Class B 0.06% 14,297 $911K Add +9.0%
UNP Union Pacific Corp. 0.06% 3,818 $883K Add +2.0%
COF Capital One Financial Corp. 0.06% 3,604 $874K Reduce -1.8%
DIHP Dimensional International Hi 0.06% 27,548 $872K Add +90.0%
SCHF Schwab Intl Equity ETF 0.06% 36,197 $870K Reduce -10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 8,495 $870K Reduce -4.9%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.06% 22,702 $865K Reduce -11.8%
VXF Vanguard Extended Market ETF 0.06% 4,051 $847K Add +0.1%
LQTI FT Vest Invst GRD TRGT I ETF 0.06% 41,930 $844K Add +71.3%
HYTI FT VST High YLD & Tar in ETF 0.06% 42,491 $841K Add +83.4%
DFIV Dimensional International Va 0.06% 16,789 $838K No change
EFV iShares MSCI Eafe Value ETF 0.06% 11,622 $830K Add +19.5%
IBIT iShares Bitcoin Trust ETF 0.06% 16,541 $821K Add +18.8%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 7,080 $815K Add +12.7%
FDL First Trust Morn DVD Lead Inc. 0.06% 18,294 $811K Reduce -2.0%
NOC Northrop Grumman Corp. 0.06% 1,421 $810K Reduce -2.2%
DFAS Dimensional US Small Cap ETF 0.06% 11,627 $810K Add +24.4%
ALB Albemarle Corp. 0.06% 5,710 $808K Reduce -8.6%
FMHI First Trust Municipal High I 0.06% 16,796 $805K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 9,639 $800K Reduce -0.5%
SBUX Starbucks Corp. 0.06% 9,479 $798K Add +4.4%
CRM Salesforce Inc. 0.06% 2,999 $794K Add +22.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 17,970 $784K Add +37.5%
GILD Gilead Sciences Inc. 0.06% 6,387 $784K Reduce -7.0%
AVUV Avantis US Small Cap Value 0.06% 7,685 $784K Add +3.4%
EMR Emerson Electric Co. 0.05% 5,839 $775K Reduce -1.0%
FV First Trust DW Focus 5 Fund 0.05% 12,311 $775K Reduce -2.8%
CAH Cardinal Health Inc. 0.05% 3,754 $771K Add +0.0%
NLY Annaly Capital Management Inc. 0.05% 34,390 $769K Add +9.9%
XLI SS Industrial Select Sector 0.05% 4,933 $765K Add +0.2%
RKLB Rocket Lab Corp. 0.05% 10,932 $763K Add +4.8%
SCI Service Corp. International 0.05% 9,696 $756K Add +5.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 21,026 $743K Add +63.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 11,050 $740K Add +44.3%
DOW Dow Inc. 0.05% 31,395 $734K Reduce -5.1%
PGR Progressive Corp. 0.05% 3,206 $730K Reduce -1.3%
C Citigroup Inc. 0.05% 6,256 $730K Reduce -2.4%
CAG Conagra Brands Inc. 0.05% 42,046 $728K New
NSC Norfolk Southern Corp. 0.05% 2,518 $727K Reduce -3.6%
DECK Deckers Outdoor Corp. 0.05% 6,862 $711K Add +9.5%
USIG iShares Broad Usd Investment 0.05% 13,713 $710K Add +9.3%
FDN First Trust DJ Internet Ind 0.05% 2,597 $699K Reduce -3.9%
VGM Invesco Trust for Investmen 0.05% 66,406 $689K Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,276 $688K Add +23.7%
GD General Dynamics Corp. 0.05% 2,035 $685K Reduce -3.3%
FLOT iShares Floating Rate Bond E 0.05% 13,395 $681K Reduce -5.9%
IWD iShares Russell 1000 Value E 0.05% 3,230 $679K Add +3.5%
PGHY Invesco Global Ex US High Yi 0.05% 33,986 $676K Add +0.2%
INTU Intuit Inc. 0.05% 1,009 $668K Add +10.6%
QTUM Defiance Quantum ETF 0.05% 6,074 $666K Reduce -5.2%
SHY iShares 1-3 Year Treasury Bo 0.05% 8,014 $664K Reduce -2.0%
SCHP Schwab U.S. Tips ETF 0.05% 24,982 $662K Add +24.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 617 $660K Reduce -0.3%
COP Conocophillips 0.05% 7,020 $657K Reduce -48.5%
PKW Invesco Buyback Achievers Et 0.05% 4,869 $654K Add +0.9%
TQQQ Proshares Ultrapro QQQ 0.05% 12,398 $654K Reduce -3.2%
MU Micron Technology Inc. 0.05% 2,288 $653K Reduce -32.5%
CSX CSX Corp. 0.05% 17,907 $649K Add +0.9%
FTNT Fortinet Inc. 0.05% 8,129 $646K Add +18.4%
PFF iShares Preferred & Income S 0.05% 20,827 $645K Add +24.8%
FIXD First Trust Smith Opportunis 0.04% 14,267 $632K Add +12.0%
MAR Marriott International Class A 0.04% 2,021 $627K Reduce -0.1%
CRSP Crispr Therapeutics AG 0.04% 11,948 $627K Reduce -26.4%
LIN Linde PLC 0.04% 1,461 $623K Reduce -2.6%
PSET Principal Quality ETF 0.04% 8,163 $623K Add +29.1%
FICO Fair Isaac Corp. 0.04% 367 $620K Add +1.9%
FGD First Trust DJ GL Sel DVD 0.04% 20,470 $620K Reduce -4.2%
TBJL Innovator 20 YR T Bond 9 Buf 0.04% 31,056 $618K Add +8.8%
CHD Church & Dwight Co. Inc. 0.04% 7,326 $614K Add +2.6%
PNC PNC Financial Services Group 0.04% 2,933 $612K Add +18.7%
BEN Franklin Templeton Inc. 0.04% 25,385 $606K Add +13.8%
KMB Kimberly-Clark Corp. 0.04% 5,949 $600K Add +49.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,689 $595K Add +7.7%
GRID First TRST Nasd Class Edg Sgiif 0.04% 3,881 $594K Add +7.6%
GSLC Goldman Activebeta US LC ETF 0.04% 4,461 $590K Reduce -76.4%
FAB First Trust Multi Cap Value 0.04% 6,622 $590K Reduce -2.8%
VHT Vanguard Health Care ETF 0.04% 2,041 $587K Add +6.9%
DFIS Dimensional International SM 0.04% 17,619 $580K Add +85.4%
VWO Vanguard Ftse Emerging Marke 0.04% 10,785 $580K Reduce -8.4%
PAYX Paychex Inc. 0.04% 5,152 $578K Add +49.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,089 $577K Add +0.1%
QLD Proshares Ultra QQQ 0.04% 8,195 $577K Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 18,178 $573K Add +0.4%
CGCP Cap Group Core Plus Income 0.04% 25,298 $573K Add +97.7%
SHW The Sherwin-Williams Co. 0.04% 1,757 $569K Reduce -1.6%
WPC WP Carey Inc. 0.04% 8,829 $568K Add +2.2%
UTHR United Therapeutics Corp. 0.04% 1,162 $566K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.04% 10,462 $563K Reduce -38.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 19,031 $562K Add +136.7%
UTF Cohen & Steers Infrastructur 0.04% 23,311 $562K Add +0.1%
WM Waste Management Inc. 0.04% 2,515 $552K Add +5.7%
BKLC BNY Mellon US LRG Cap Cor 0.04% 4,203 $550K Add +16.6%
FDX FedEx Corp. 0.04% 1,896 $548K Add +10.6%
TMO Thermo Fisher Scientific Inc. 0.04% 941 $545K Reduce -2.5%
FUMB First Trust Ultra Short Dur 0.04% 27,125 $544K Reduce -3.8%
NXTG First Trust Indxx Nextg ETF 0.04% 5,018 $541K No change
ITOT iShares Core S&P Total U.S. 0.04% 3,627 $539K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.04% 3,665 $537K Reduce -2.4%
PRF Invesco Rafi US 1000 ETF 0.04% 11,437 $537K Reduce -15.8%
EDIV State Street SPDR S&P Emergi 0.04% 13,650 $534K Add +26.9%
MOTG Vaneck Mstar GL Wide Moat 0.04% 13,742 $533K Reduce -6.1%
AGG iShares Core U.S. Aggregate 0.04% 5,313 $531K Add +18.9%
LMBS First Trust Low Duration Opp 0.04% 10,578 $529K Add +214.5%
BGLD FT Vest Gold Strategy Quarte 0.04% 30,564 $523K New
AFL Aflac Inc. 0.04% 4,740 $523K Add +12.2%
TXN Texas Instruments Inc. 0.04% 2,958 $513K Reduce -10.7%
LKQ LKQ Corp. 0.04% 16,875 $510K New
BBUS JPMorgan Betabuilders US Equ 0.04% 4,132 $510K Add +9.6%
BKNG Booking Holdings Inc. 0.04% 95 $509K Add +18.8%
ADP Automatic Data Processing 0.04% 1,974 $508K Add +4.8%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.04% 17,899 $504K New
BOTZ Global X Robotics & Artifici 0.04% 13,805 $500K Reduce -2.2%
DOC Healthpeak Properties Inc. 0.04% 30,808 $495K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,308 $489K Add +0.6%
DMAY FT Vest US Equity Deep Buffe 0.03% 10,731 $485K Reduce -0.4%
PQDI Principal SP & Inc. ETF-US Inc. 0.03% 24,730 $484K No change
INCY Incyte Corp. 0.03% 4,850 $479K Reduce -0.6%
SHEN Shenandoah Telecommunication 0.03% 41,000 $474K Add +24.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 13,108 $471K Add +12.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,990 $470K Add +25.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 17,579 $467K Add +0.2%
SLV iShares Silver Trust 0.03% 7,216 $465K Add +21.8%
TWLO Twilio Inc. Class A 0.03% 3,236 $460K Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,731 $460K Add +14.7%
FCNCA First Citizens Bcshs Class A 0.03% 214 $459K Reduce -45.4%
PSX Phillips 66 0.03% 3,521 $454K Reduce -2.6%
AEP American Electric Power 0.03% 3,939 $454K Add +3.7%
LYB Lyondellbasell Indu Class A 0.03% 10,419 $451K Add +11.5%
BSCV Invesco Bulletshares 2031 CB 0.03% 27,000 $451K New
TCHP T Rowe Price Blue Chip Growt 0.03% 9,034 $450K Add +97.9%
NOW ServiceNow Inc. 0.03% 2,940 $450K Add +1.6%
FCX Freeport-McMoran Inc. 0.03% 8,810 $447K Add +12.7%
PJP Invesco Pharmaceuticals ETF 0.03% 4,261 $445K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.03% 3,226 $445K Reduce -1.1%
AIRR First Trust Rba American Ind 0.03% 4,521 $444K Add +124.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,503 $443K Add +3.2%
AIPO Defiance AI & Power Infr ETF 0.03% 20,022 $443K New
UL Unilever PLC-Sponsored ADR 0.03% 6,737 $441K Reduce -40.2%
DEHP Dimensional Emrg MRK Hi Prof 0.03% 13,653 $440K Add +74.8%
SHEL Shell PLC-ADR 0.03% 5,991 $440K Add +0.2%
AMLP Alerian MLP ETF 0.03% 9,361 $440K Add +9.2%
CMI Cummins Inc. 0.03% 852 $435K Add +1.9%
DHR Danaher Corp. 0.03% 1,898 $434K Reduce -24.6%
MAIN Main Street Capital Corp. 0.03% 7,162 $433K Add +1.0%
FDV Fed Hermes US Strat Div ETF 0.03% 15,105 $432K New
DDM Proshares Ultra DOW30 0.03% 7,486 $426K Add +0.1%
USB US Bancorp 0.03% 7,951 $424K New
RSG Republic Services Inc. 0.03% 1,997 $423K Add +3.3%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.03% 22,056 $423K New
MTD Mettler-Toledo International 0.03% 300 $418K No change
ISRG Intuitive Surgical Inc. 0.03% 729 $413K Add +5.3%
VEEV Veeva Systems Inc. Class A 0.03% 1,840 $411K Add +13.9%
DLTR Dollar Tree Inc. 0.03% 3,311 $407K Reduce -1.9%
DJUL FT Vest US Equity Deep Buffe 0.03% 8,543 $406K Add +20.7%
XSHD Invesco S&P Smallcap High Di 0.03% 31,625 $405K No change
SNPS Synopsys Inc. 0.03% 844 $396K Add +1.0%
FSMB First Trust Short Dur Manag 0.03% 19,729 $395K Add +3.2%
IVE iShares S&P 500 Value ETF 0.03% 1,864 $395K Reduce -5.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,556 $394K Reduce -23.9%
EPI Wisdomtree India Earnings 0.03% 8,500 $393K No change
GDX Vaneck Gold Miners ETF 0.03% 4,574 $392K No change
NEM Newmont Corp. 0.03% 3,906 $390K Reduce -2.4%
OMF Onemain Holdings Inc. 0.03% 5,750 $388K Reduce -0.5%
TEL Te Connectivity PLC 0.03% 1,699 $386K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 12,888 $385K Reduce -18.5%
AXON Axon Enterprise Inc. 0.03% 669 $380K Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,765 $380K Add +16.3%
GLDM SPDR Gold Minishares Trust 0.03% 4,446 $380K Reduce -5.7%
NWBI Northwest Bancshares Inc. 0.03% 31,412 $377K Add +0.4%
TBIL F/M US Treasury 3 Month Bill 0.03% 7,503 $374K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,480 $371K Reduce -6.5%
KWEB Kranesh Csi China Internet 0.03% 10,832 $369K Reduce -6.6%
DWLD Davis Select Worldwide ETF 0.03% 7,847 $366K Add +76.5%
HYLS FT Tactical High Yield ETF 0.03% 8,742 $366K Add +39.7%
EBAY eBay Inc. 0.03% 4,201 $366K No change
SYY Sysco Corp. 0.03% 4,953 $365K Add +0.2%
PRU Prudential Financial Inc. 0.03% 3,204 $362K Reduce -1.3%
BWXT BWX Technologies Inc. 0.03% 2,090 $361K Reduce -12.0%
PDEC Innovator U.S. Equity Power 0.03% 8,293 $360K Add +1.8%
MC Moelis & Co. Class A 0.03% 5,219 $359K Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,317 $359K Add +38.3%
ZTS Zoetis Inc. 0.03% 2,845 $358K Reduce -6.2%
CTVA Corteva Inc. 0.03% 5,339 $358K Add +4.3%
DNP DNP Select Income Fund Inc. 0.03% 35,582 $355K Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 7,534 $355K Add +24.2%
BN Brookfield Corp. 0.03% 7,704 $354K New
IYH iShares U.S. Healthcare ETF 0.03% 5,425 $353K Reduce -5.0%
CGHM Cap Group Muni High-Income 0.02% 13,780 $351K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,513 $350K Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 10,081 $349K Add +67.3%
GIS General Mills Inc. 0.02% 7,510 $349K Reduce -5.2%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 9,427 $347K Add +1.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 22,563 $346K Reduce -0.6%
VONG Vanguard Russell 1000 Growth 0.02% 2,822 $344K Add +5.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,168 $343K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,722 $342K Add +8.0%
IWL iShares Russell Top 200 ETF 0.02% 2,000 $341K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,915 $340K Add +44.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,478 $338K Add +0.4%
ICE Intercontinental Exchange Inc. 0.02% 2,084 $338K Add +3.4%
GSK GSK PLC-Spon ADR 0.02% 6,880 $337K Add +12.3%
AMT American Tower Corp. 0.02% 1,916 $336K Reduce -9.7%
HQH Abrdn Healthcare Investors 0.02% 17,650 $334K No change
SONY Sony Group Corp. - SP ADR 0.02% 13,027 $333K Reduce -0.5%
BLOK Amplify Blockchain Tech ETF 0.02% 5,860 $333K Reduce -2.3%
DVY iShares Select Dividend ETF 0.02% 2,359 $333K Add +0.0%
SEPZ Trueshares Struc Out Sep ETF 0.02% 7,842 $331K New
KR Kroger Co. 0.02% 5,266 $329K No change
GM General Motors Co. 0.02% 4,025 $327K Reduce -7.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 7,368 $327K Add +13.8%
CLF Cleveland-Cliffs Inc. 0.02% 24,612 $327K Reduce -1.0%
FSIG FT Ltd. Duration Inv Grade 0.02% 16,978 $326K New
UOCT Innovator U.S. Equity Ultra 0.02% 8,328 $325K Reduce -3.0%
FNB FNB Corp. 0.02% 18,984 $325K Reduce -13.6%
IP International Paper Co. 0.02% 8,237 $324K Reduce -3.1%
DIV Global X Superdividend Use 0.02% 18,698 $324K Add +29.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 10,142 $324K Add +3.6%
B Barrick Mining Corp. 0.02% 7,411 $323K Add +5.3%
PEY Invesco High Yield Equity Di 0.02% 15,674 $320K Reduce -2.9%
ALL Allstate Corp. 0.02% 1,528 $318K Reduce -0.4%
VONE Vanguard Russell 1000 0.02% 1,029 $318K Add +0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,013 $316K Add +181.8%
HSY The Hershey Co. 0.02% 1,717 $312K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,423 $308K Add +21.9%
BCE Bce Inc. 0.02% 12,900 $307K Reduce -4.6%
WELL Welltower Inc. 0.02% 1,641 $305K Add +9.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,708 $296K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.02% 486 $294K New
SCHM Schwab US Mid Cap ETF 0.02% 9,690 $291K Reduce -15.2%
FREL Fidelity MSCI RL Est Indx 0.02% 10,829 $291K Add +24.4%
JULZ TS STR Outcome Jul ETF 0.02% 6,873 $290K Reduce -1.0%
JBS JBS NV-A 0.02% 20,018 $289K New
PTMC Pacer Trendpilot US Mid Cap 0.02% 8,016 $286K Add +14.3%
VTIP Vanguard Short-Term Tips 0.02% 5,773 $286K Add +3.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 5,448 $285K Reduce -0.5%
AA Alcoa Corp. 0.02% 5,353 $284K New
BND Vanguard Total Bond Market 0.02% 3,826 $283K Add +16.5%
OEF iShares S&P 100 ETF 0.02% 822 $282K Add +5.1%
PHK PIMCO High Income Fund 0.02% 57,800 $281K New
RAAX Vaneck Real Assets ETF 0.02% 7,990 $279K Add +81.9%
CB Chubb Ltd. 0.02% 886 $277K Add +2.2%
ET Energy Transfer LP 0.02% 16,766 $276K Add +3.5%
ADI Analog Devices Inc. 0.02% 1,019 $276K Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 6,389 $276K Reduce -3.1%
EXPD Expeditors Intl Wash Inc. 0.02% 1,852 $276K Reduce -5.2%
ELV Elevance Health Inc. 0.02% 782 $274K Reduce -50.1%
SMOT Vaneck Morningstar Smid Moat 0.02% 7,509 $272K Reduce -13.4%
HFSI Hartfor Strateg Income ETF-U 0.02% 7,659 $272K New
PID Invesco International Divide 0.02% 12,288 $270K Add +1.6%
MCK McKesson Corp. 0.02% 328 $269K No change
GLW Corning Inc. 0.02% 3,071 $269K Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,437 $269K Reduce -27.3%
INTF iShares International Equity 0.02% 7,109 $268K Reduce -6.8%
DECZ Trueshares Struc Out Dec ETF 0.02% 6,657 $268K Add +10.0%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,426 $267K New
SPHY SS SPDR P High Yield ETF 0.02% 11,273 $267K Reduce -3.8%
FAST Fastenal Co. 0.02% 6,642 $267K No change
OMC Omnicom Group 0.02% 3,294 $266K Reduce -15.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 4,697 $266K Add +0.2%
ROK Rockwell Automation Inc. 0.02% 683 $266K No change
CNH CNH Industrial NV 0.02% 28,834 $266K Reduce -2.3%
RFLR Innovator US S Cap MNG F ETF 0.02% 9,335 $266K Add +20.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 952 $266K No change
PIZ Invesco Dorsey Wright Develo 0.02% 5,418 $265K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 7,239 $265K Reduce -2.3%
WOLF Wolfspeed Inc. 0.02% 15,174 $264K Add +13.3%
HCA HCA Healthcare Inc. 0.02% 564 $263K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,340 $263K Add +26.7%
HERD Pacer Cash Cows Fund of Fund 0.02% 6,011 $261K Reduce -31.6%
BSCQ Invesco Bulletshares 2026 CB 0.02% 13,275 $260K No change
OAKM Oakmark US Large Cap ETF 0.02% 9,155 $260K New
XYZ Block Inc. 0.02% 3,987 $260K Reduce -1.7%
GWW WW Grainger Inc. 0.02% 257 $259K Reduce -9.8%
ORLY O'reilly Automotive Inc. 0.02% 2,840 $259K Reduce -12.5%
XBI SS SPDR S&P Biotech ETF 0.02% 2,123 $259K Add +4.0%
VLO Valero Energy Corp. 0.02% 1,580 $257K Add +0.6%
SWK Stanley Black & Decker Inc. 0.02% 3,454 $257K Reduce -9.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,263 $254K Reduce -3.5%
LDOS Leidos Holdings Inc. 0.02% 1,400 $253K Reduce -1.3%
SILA Sila Realty Trust Inc. 0.02% 10,648 $248K Reduce -19.4%
ASO Academy Sports & Outdoors Inc. 0.02% 4,950 $247K No change
SCSC Scansource Inc. 0.02% 6,297 $246K Reduce -10.0%
STE Steris PLC 0.02% 967 $245K New
NVT Nvent Electric PLC 0.02% 2,400 $245K No change
SCHX Schwab US Large-Cap ETF 0.02% 9,013 $243K Reduce -39.8%
SAP Sap SE-Sponsored ADR 0.02% 995 $242K Reduce -0.5%
VOYA Voya Financial Inc. 0.02% 3,200 $238K No change
MFLX First Trust Exchange-Traded 0.02% 13,999 $238K Reduce -7.6%
OKE Oneok Inc. 0.02% 3,235 $238K Add +0.1%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $237K No change
OIH Vaneck Oil Services ETF 0.02% 831 $237K Reduce -3.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,256 $235K Add +20.9%
PKG Packaging Corp. of America 0.02% 1,139 $235K Add +0.6%
UDEC Innovator U.S. Equity Ultra 0.02% 5,866 $233K No change
EFA iShares MSCI Eafe ETF 0.02% 2,396 $230K Reduce -2.5%
FTLS First Trust Long/Short Eqty 0.02% 3,226 $229K New
QFLR Innovator Nasdaq-100 MF ETF 0.02% 6,644 $228K Add +6.3%
DHI D.R. Horton Inc. 0.02% 1,577 $227K Add +5.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,679 $227K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,279 $226K Reduce -0.0%
JGRW Jensen Quality Growth ETF 0.02% 8,349 $226K Reduce -16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,935 $225K Reduce -2.6%
FLRT Pacer Aristotle Pacific Floa 0.02% 4,762 $224K Add +17.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,047 $224K Reduce -8.2%
UJUL Innovator U.S. Equity Ultra 0.02% 5,778 $224K No change
DAL Delta Air Lines Inc. 0.02% 3,219 $223K New
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $223K No change
DELL Dell Technologies -C 0.02% 1,765 $222K No change
PINS Pinterest Inc. Class A 0.02% 8,560 $222K New
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 5,724 $221K New
HII Huntington Ingalls Industrie 0.02% 647 $220K New
XEL Xcel Energy Inc. 0.02% 2,958 $218K Add +12.4%
AES AES Corp. 0.02% 15,169 $218K Reduce -4.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 3,212 $217K Reduce -13.0%
VIGI Vanguard Int Div App Indx FD 0.02% 2,375 $217K Reduce -22.4%
FHN First Horizon Corp. 0.02% 9,025 $216K Add +0.0%
SWKS Skyworks Solutions Inc. 0.02% 3,398 $215K Reduce -21.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,114 $215K Reduce -3.5%
PFIG Invesco Fundamental Investme 0.02% 8,819 $214K Reduce -8.2%
MUB iShares National Muni Bond E 0.02% 1,987 $213K Reduce -3.2%
CRWV Coreweave Inc. Class A 0.01% 2,959 $212K Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,520 $212K Reduce -4.8%
MNST Monster Beverage Corp. 0.01% 2,757 $211K New
TMUS T-Mobile US Inc. 0.01% 1,038 $211K Add +9.7%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,839 $210K Add +15.8%
SIL Global X Silver Miners ETF 0.01% 2,500 $209K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 830 $209K Reduce -22.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 10,102 $208K Add +0.3%
ROST Ross Stores Inc. 0.01% 1,154 $208K New
CEG Constellation Energy 0.01% 584 $206K New
IDXX Idexx Laboratories Inc. 0.01% 304 $206K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,542 $205K Reduce -16.7%
DMAR FT Vest US Equity Deep Buffe 0.01% 4,898 $204K Add +9.9%
PAVE Global X US Infrastructure 0.01% 4,262 $204K Add +13.6%
ARKK ARK Innovation ETF 0.01% 2,631 $202K Add +57.8%
FLO Flowers Foods Inc. 0.01% 18,217 $198K Add +4.1%
MAYZ TS STR Outcome May ETF 0.01% 5,862 $196K Add +2.1%
AIQ Global X Art Intel & Tech 0.01% 3,856 $196K Reduce -0.5%
FTBI First Trust Balanced Inc. ETF 0.01% 9,205 $196K New
YJUN FT Vest Int Eq Modt ETF-June 0.01% 7,584 $194K Add +22.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 692 $193K Reduce -1.4%
HR Healthcare Realty Trust Inc. 0.01% 11,035 $187K Add +0.0%
SCHR Schwab Intermediate-Term US 0.01% 7,419 $186K Add +252.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 1,660 $186K Reduce -5.7%
VTHR Vanguard Russell 3000 0.01% 618 $185K No change
CGSM Cap Group Short Muni Income 0.01% 7,000 $184K Add +27.3%
JUNM FT Vest US Eq Max Buf June 0.01% 5,300 $181K Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 576 $181K Add +43.3%
ZALT Innovator US Eq 10 Buffer 0.01% 5,477 $178K New
BOND PIMCO Active Bond Exchange-T 0.01% 1,912 $178K Reduce -0.9%
TIP iShares Tips Bond ETF 0.01% 1,616 $178K No change
BUFF Innovator Laddered Allocatio 0.01% 3,532 $176K Add +7.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 4,511 $176K Reduce -4.4%
BIV Vanguard Intermediate-Term B 0.01% 2,252 $175K Add +492.6%
HEZU iShares Currency Hedged MSCI 0.01% 3,983 $174K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 2,317 $173K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.01% 481 $173K Add +22.1%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 3,906 $173K Add +59.4%
AKAM Akamai Technologies Inc. 0.01% 1,972 $172K Add +5.3%
VIS Vanguard Industrials ETF 0.01% 570 $170K Reduce -2.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 5,216 $170K Reduce -0.3%
QVMT Invesco S&P 500 Concentrated 0.01% 2,898 $165K Reduce -13.3%
GNL Global Net Lease Inc. 0.01% 19,186 $165K Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.01% 1,706 $164K Add +16.1%
COPX Global X Copper Miners ETF 0.01% 2,279 $164K Add +659.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 6,288 $162K Add +0.3%
PFEB Innovator U.S. Equity Power 0.01% 3,976 $162K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $161K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,944 $160K Add +95.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 3,130 $160K Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,964 $158K Add +3.3%
BIZD Vaneck BDC Income ETF 0.01% 11,153 $158K Add +18.5%
KRE SS SPDR S&P Regional Bank 0.01% 2,402 $156K Reduce -20.2%
IDV iShares International Select 0.01% 3,915 $154K Reduce -2.7%
XES SS SPDR S&P Og Eqp & Serv 0.01% 1,880 $154K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,033 $153K Add +65.5%
VNQ Vanguard Real Estate ETF 0.01% 1,721 $152K Add +9.8%
OCTZ Trueshares Struc Outcome Oct 0.01% 3,430 $146K New
VT Vanguard Tot World STK ETF 0.01% 997 $141K Add +9.1%
TLT iShares 20+ Year Treasury BD 0.01% 1,606 $140K Reduce -7.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,964 $139K Add +0.8%
DFAT Dimensional US Target Value 0.01% 2,307 $137K Reduce -7.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,509 $137K No change
EMLP First Trust North American E 0.01% 3,540 $134K Reduce -0.2%
TFLO iShares Treasury Floating Ra 0.01% 2,653 $134K Reduce -2.9%
JANZ Trueshares Struct Outc Jan 0.01% 3,492 $133K Add +0.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 5,605 $133K Add +9.8%
BAPR Innovator U.S. Equity Buffer 0.01% 2,762 $133K No change
SIZE iShares MSCI USA Size Factor 0.01% 814 $132K No change
HDV iShares Core High Dividend E 0.01% 1,080 $131K Add +0.4%
IYC iShares US Consumer Discreti 0.01% 1,253 $129K Reduce -0.7%
LOUP Innovator Deepwater Frontier 0.01% 1,688 $129K Reduce -0.1%
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $129K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 3,272 $129K Add +43.5%
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 5,368 $127K Add +2.8%
IGLD FT Vest Gold Strategy Target 0.01% 5,045 $126K Add +1130.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 9,560 $125K Reduce -11.0%
YDEC FT Vest International Equity 0.01% 4,750 $124K New
PHO Invesco Water Resources ETF 0.01% 1,747 $123K Add +0.1%
LEGR First Trust Indxx Innovative 0.01% 2,058 $122K No change
PJUL Innovator U.S. Equity Power 0.01% 2,636 $122K No change
IEUR iShares Core MSCI Europe ETF 0.01% 1,701 $121K Reduce -2.2%
ACWV iShares MSCI Global Min Vol 0.01% 1,011 $120K Reduce -32.9%
IPAC iShares Core MSCI Pacific Et 0.01% 1,632 $119K Reduce -0.8%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,160 $119K Reduce -8.3%
TJUL Innovator Equity Defined Pro 0.01% 4,000 $118K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,399 $117K Reduce -1.3%
JMUB JPMorgan Municipal ETF 0.01% 2,314 $117K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,053 $117K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 2,166 $117K Reduce -41.8%
PFXF Vaneck Pref Sec X-Financials 0.01% 6,519 $115K Add +80.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,500 $115K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 2,170 $115K New
PGX Invesco Preferred ETF 0.01% 10,049 $113K Reduce -0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,188 $113K Reduce -6.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $112K No change
URA Global X Uranium ETF 0.01% 2,617 $112K No change
SUSA iShares ESG Optimized MSCI U 0.01% 799 $111K Reduce -4.8%
AAXJ iShares MSCI All Country Asi 0.01% 1,194 $111K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,084 $111K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 2,200 $111K Reduce -33.7%
FDVV Fidelity High Dividend ETF 0.01% 1,941 $110K Add +70.3%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 7,475 $109K No change
PTIN Pacer Trendpilot Intl ETF 0.01% 3,388 $107K Add +6.1%
GDXJ Vaneck Junior Gold Miners 0.01% 930 $106K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 1,180 $104K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 5,275 $104K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,566 $102K Reduce -32.9%
VAW Vanguard Materials ETF 0.01% 489 $101K Add +0.6%
JPC Nuveen Prefered & Income Opp 0.01% 12,498 $101K No change
IJUL Innovator International Deve 0.01% 3,000 $101K No change
PFM Invesco Dividend Achievers E 0.01% 1,950 $100K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,159 $100K Reduce -12.7%
IXUS iShares Core Intl Stock ETF 0.01% 1,175 $99K Add +6.1%
IWN iShares Russell 2000 Value E 0.01% 547 $99K Add +218.0%
XSHQ Invesco S&P Smallcap Quality 0.01% 2,350 $99K No change
RXL Proshares Ultra Health Care 0.01% 1,906 $99K Add +0.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 3,385 $98K Reduce -1.3%
LNT Alliant Energy Corp. 0.01% 1,490 $97K Add +1.9%
FLQM Franklin U.S. Mid Cap Multif 0.01% 1,718 $97K Add +14.8%
PCEF Invesco Cef Income Composite 0.01% 4,861 $97K Add +2.0%
USHY iShares Broad Usd High Yield 0.01% 2,517 $94K Add +25.2%
IWS iShares Russell Mid-Cap Valu 0.01% 659 $93K No change
FXU First Trust Utilities Alphad 0.01% 2,063 $93K Add +1428.2%
POCT Innovator U.S. Equity Power 0.01% 2,114 $93K New
BSEP Innovator U.S. Equity Buffer 0.01% 1,845 $91K No change
IDHQ Invesco S&P International DE 0.01% 2,550 $90K Reduce -12.1%
EEM iShares MSCI Emerging Market 0.01% 1,618 $89K Add +1.6%
FPEI First Trust Institutional PR 0.01% 4,447 $86K Add +1876.4%
PAPR Innovator U.S. Equity Power 0.01% 2,192 $86K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 3,316 $86K Reduce -4.5%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,930 $86K Add +8.7%
PZA Invesco National Amt-Free Mu 0.01% 3,680 $85K Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 647 $85K Reduce -3.3%
DECM FT Vest US Eq Max Buf Dec 0.01% 2,560 $84K Reduce -20.4%
XLY SS Consumer Disc Select Sect 0.01% 701 $84K Reduce -0.1%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 3,112 $83K No change
AOM iShares Core 40/60 Moderate 0.01% 1,728 $82K No change
GUMI Ultra Short Municipal Income 0.01% 1,640 $82K New
IEV iShares Europe ETF 0.01% 1,200 $82K No change
GPZ Vaneck Alt Asset Manager ETF 0.01% 3,030 $82K Add +306.7%
MOO Vaneck Agribusiness ETF 0.01% 1,119 $81K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,050 $81K Add +4.1%
PSTP Innovator PWR Buff Su St ETF 0.01% 2,296 $81K Add +30.2%
CGSD Cap Group Short Duration 0.01% 3,107 $81K New
FXI iShares China Large-Cap ETF 0.01% 2,108 $81K Add +0.1%
PSEP Innovator U.S. Equity Power 0.01% 1,837 $80K Reduce -18.6%
HFRO Highland Opport & Income 0.01% 13,359 $80K Add +1.6%
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,522 $79K Reduce -12.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 976 $78K Add +20.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 176 $78K Add +402.9%
SPMO Invesco S&P 500 Momentum ETF 0.01% 649 $77K Add +54.2%
EWJ iShares MSCI Japan ETF 0.01% 954 $77K Add +23750.0%
ECH iShares MSCI Chile ETF 0.01% 1,900 $77K No change
BAB Invesco Taxable Municipal Bo 0.01% 2,803 $76K Reduce -14.1%
DFNL Davis Select Financial ETF 0.01% 1,577 $76K Add +53.4%
DVYE iShares Emerging Markets Div 0.01% 2,445 $76K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 771 $75K No change
DLN Wisdomtree US Largecap Divid 0.01% 842 $74K Add +190.3%
CGMS Cap Group US Multi-Sect Bond 0.01% 2,680 $74K Reduce -66.3%
DES Wisdomtree US Smallcap Divid 0.01% 2,190 $73K Add +1.7%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 2,129 $73K New
VONV Vanguard Russell 1000 Value 0.01% 789 $73K Add +74.6%
IWB iShares Russell 1000 ETF 0.01% 195 $73K Add +8.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,807 $72K No change
GTOP GS Tech Opportunities ETF 0.01% 1,826 $72K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,116 $71K No change
IYE iShares U.S. Energy ETF 0.00% 1,471 $70K Add +54.2%
MINO PIMCO Municipal Income Oppor 0.00% 1,537 $70K Add +53.2%
EUFN iShares MSCI Europe Financia 0.00% 1,868 $69K Reduce -10.0%
IWO iShares Russell 2000 Growth 0.00% 213 $69K Add +1538.5%
KJUL Innovator U.S. Small Cap Pow 0.00% 2,167 $69K No change
DSEP FT Vest U.S. Equity Deep Buf 0.00% 1,523 $68K Add +11.2%
VGLT Vanguard Long-Term Treasury 0.00% 1,223 $68K Add +8.2%
CLOI Vaneck Clo ETF 0.00% 1,290 $68K New
HYD Vaneck High Yield Muni ETF 0.00% 1,332 $68K Add +0.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 2,442 $68K Add +388.4%
EJAN Innovator Emerging Markets P 0.00% 2,002 $68K No change
SCHH Schwab US REIT ETF 0.00% 3,220 $67K Reduce -20.2%
JNK SS SPDR BB High Yield Bond 0.00% 686 $67K Reduce -29.6%
ILCV iShares Morningstar Value Et 0.00% 695 $66K New
EWZ iShares MSCI Brazil ETF 0.00% 2,050 $65K Reduce -41.4%
ON On Semiconductor 0.00% 1,200 $65K Reduce -1.2%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 1,394 $65K Add +2.0%
IDU iShares US Utilities ETF 0.00% 595 $64K Add +0.7%
JTEK JPMorgan US Tech Leaders 0.00% 713 $64K New
QYLD Global X Nasd 100 Cov Call 0.00% 3,616 $64K No change
PYLD PIMCO Multisector Bond Actv 0.00% 2,394 $64K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 2,008 $64K Add +3.5%
SCHO Schwab Short-Term US Treas 0.00% 2,571 $63K Add +30.6%
JIG JPMorgan International Growt 0.00% 854 $63K Add +4.7%
FBT First Trust Nyse Arca Biotec 0.00% 302 $62K Add +66.8%
EIPI FT Energy Income ETF 0.00% 3,080 $61K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 2,440 $61K Add +62.7%
VGIT Vanguard Intermediate-Term T 0.00% 1,015 $61K Reduce -17.1%
XISE FT Vest US Equity Buffer & P 0.00% 2,000 $61K No change
IFRA iShares US Infrastructure 0.00% 1,155 $61K Add +1021.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 800 $61K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 1,023 $61K Add +32.5%
XLC SS Comm Select Sector SPDR 0.00% 512 $60K No change
JPIB JPMorgan Intl BND ETF 0.00% 1,236 $60K No change
VDE Vanguard Energy ETF 0.00% 473 $60K Add +1.5%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,589 $59K Add +35.8%
IVOL Quadratic Int Rte Vol Infl H 0.00% 3,035 $58K Reduce -2.3%
TSPA T Rowe Price US Eqy Research 0.00% 1,350 $58K Add +116.0%
IYK iShares US Consumer Staples 0.00% 862 $58K Add +0.9%
PSL Invesco Dorsey Wright Consum 0.00% 573 $58K Add +0.2%
VCRB Vanguard Core Bond ETF 0.00% 738 $58K Add +459.1%
VDC Vanguard Consumer Staple ETF 0.00% 268 $57K Add +1.1%
OMFL Invesco Russell 1000 DYN M/F 0.00% 921 $56K Add +0.1%
PNOV Innovator U.S. Equity Power 0.00% 1,340 $56K New
WTV Wisdomtree U.S. Value Fund 0.00% 600 $56K Add +200.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 1,160 $56K Add +0.1%
LIT Global X Lithium & Battery T 0.00% 854 $55K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 1,700 $55K No change
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 1,237 $55K New
TSEP Ftvestembuffetfsep 0.00% 2,315 $55K Add +164.3%
ISCV iShares Morningstar Small-Ca 0.00% 800 $55K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 659 $54K Add +29.2%
EWL iShares MSCI Switzerland ETF 0.00% 900 $54K New
EAPR Innovator Emerging Markets P 0.00% 1,812 $54K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 1,655 $54K No change
XIMR FT Eqbuff&preminc - March 0.00% 1,700 $53K No change
DEM Wisdomtree Emerging Markets 0.00% 1,121 $52K Add +104.9%
FEBZ Trueshares Struct Outcom Feb 0.00% 1,375 $52K Add +3.9%
AGZD Wisdomtree Trust Wisdomtree 0.00% 2,300 $52K No change
AFLG First Trust Active Factor La 0.00% 1,304 $51K Add +160.8%
BTCI Neos Bitcoin High Income ETF 0.00% 1,144 $50K New
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $50K No change
DFUS Dimensional US Eq MKT ETF 0.00% 671 $50K Reduce -10.8%
FEMB First Trust Emerging Markets 0.00% 1,641 $49K Add +372.9%
MARZ Trueshares Struc Outcome Mar 0.00% 1,426 $49K Add +3.3%
AOR iShares Core 60/40 Balanced 0.00% 750 $49K No change
AMZY Yieldmax Amazn Option Income 0.00% 3,625 $48K No change
XLB SS Materials Select Sector 0.00% 1,058 $48K Reduce -3.5%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 481 $47K Add +202.5%
IOCT Innovator Int Dev Power Buff 0.00% 1,303 $45K Add +13.0%
IYT iShares US Transportation Et 0.00% 608 $45K No change
TLH iShares 10-20 Year Treasury 0.00% 444 $45K Reduce -39.1%
IOO iShares Global 100 ETF 0.00% 355 $45K Add +54.4%
XHS SS SPDR S&P HC Services ETF 0.00% 420 $45K No change
PWV Invesco Large Cap Value ETF 0.00% 670 $45K No change
VTWO Vanguard Russell 2000 ETF 0.00% 446 $44K Add +12.6%
BJUL Innovator U.S. Equity Buffer 0.00% 870 $44K Reduce -8.4%
SCHB Schwab US Broad Market ETF 0.00% 1,681 $44K Add +17.4%
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $44K No change
TGRT T. Rowe Price Growth ETF 0.00% 970 $43K Add +142.5%
TEQI T Rowe Price Equity Income E 0.00% 950 $43K No change
FXO First Trust Financial Alphad 0.00% 702 $42K Reduce -6.7%
FTXR First Trust Nasdaq Transport 0.00% 1,090 $42K No change
FPWR First Trust Eip Power Soluti 0.00% 1,250 $41K New
IMCB iShares Morningstar Mid-Cap 0.00% 498 $41K Add +50.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 401 $41K Add +0.8%
RSPG Invesco S&P 500 Equal Weight 0.00% 515 $41K Add +0.6%
RZG Invesco S&P Smallcap 600 Pur 0.00% 750 $41K Add +15.0%
XAWPX Abrdn Global Premier Propert 0.00% 10,500 $40K New
DJUN FT Vest US Equity Deep Buffe 0.00% 846 $40K Add +88.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 352 $40K No change
RDIV Invesco S&P Ultra Dividend 0.00% 765 $40K No change
BUG Global X Cybersecurity ETF 0.00% 1,300 $40K No change
PMAY Innovator U.S. Equity Power 0.00% 1,000 $40K No change
ARTY iShares Future AI & Tech ETF 0.00% 817 $39K No change
GRPM Invesco S&P Midcap 400 Garp 0.00% 325 $39K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 418 $39K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 336 $39K Add +0.3%
XAPR FT Eqbuff&preminc - April 0.00% 1,026 $37K New
KNOV Inn US SML CP Pow B ETF - No 0.00% 1,310 $37K New
IYM iShares U.S. Basic Materials 0.00% 242 $37K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,358 $37K Add +82.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 287 $36K Reduce -6.5%
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,414 $36K No change
FFOG Franklin Focused Dynamic Gro 0.00% 758 $35K No change
FXH First Trust Health Care Alph 0.00% 305 $35K Add +1.0%
QGRO American Century US Quality 0.00% 300 $34K No change
VFH Vanguard Financials ETF 0.00% 257 $34K Add +2.8%
XMAR FT Vest US Equity Enhance & 0.00% 859 $34K New
INOV Inno Int Dev Power Buff Nov 0.00% 993 $34K New
PICB Invesco International Corpor 0.00% 1,433 $34K Add +0.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 630 $34K No change
GAPR FT Vest US Equity Moderate B 0.00% 850 $34K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 762 $34K Add +52.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 345 $34K Reduce -34.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 559 $33K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1,115 $33K Reduce -9.9%
EJUL Innovator Emerging Markets P 0.00% 1,098 $33K No change
SNOV FT Vest US Small Cap Moderat 0.00% 1,315 $33K Reduce -72.2%
ITB iShares U.S. Home Constructi 0.00% 330 $32K Add +6.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 689 $31K Reduce -72.5%
XMMO Invesco S&P Midcap Momentum 0.00% 227 $31K No change
GLIN Vaneck India Growth Leaders 0.00% 681 $31K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,239 $31K No change
IWP iShares Russell Mid-Cap Grow 0.00% 229 $31K No change
FTGS First Trust Grwth Strgth ETF 0.00% 884 $31K Add +6214.3%
FHLC Fidelity MSCI Health Care 0.00% 420 $31K Add +0.2%
MOTI Vaneck Mstar Int Moat ETF 0.00% 850 $31K Add +1.6%
FNCL Fidelity MSCI Financial Indx 0.00% 400 $31K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 220 $31K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 629 $31K No change
TECB iShares US Tech Breakthrough 0.00% 500 $30K New
KBE SS SPDR S&P Bank ETF 0.00% 500 $30K Reduce -47.9%
GMAR FT Vest US Equity Moderate B 0.00% 740 $30K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 568 $30K No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.00% 1,200 $30K No change
RSDE Ftvestuseqeqlwghtbuffetfdec 0.00% 1,370 $30K New
PMAR Innovator U.S. Equity Power 0.00% 655 $29K No change
BNDW Vanguard Total World Bond Et 0.00% 420 $29K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 424 $29K Reduce -6.8%
RYLD Global X Russell 2000 Cov Class 0.00% 1,875 $29K No change
IGM iShares Expanded Tech Sector 0.00% 222 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 190 $27K Add +8.6%
DON Wisdomtree US Midcap Dividen 0.00% 526 $27K No change
FEZ State Street SPDR Euro Stoxx 0.00% 421 $27K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 853 $27K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 532 $27K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.00% 1,022 $27K New
PJAN Innovator U.S. Equity Power 0.00% 565 $27K New
ILF iShares Latin America 40 ETF 0.00% 868 $26K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 800 $26K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 229 $26K New
FLCH Franklin Ftse China ETF 0.00% 1,091 $26K New
BJUN Innovator U.S. Equity Buffer 0.00% 555 $26K No change
IWC iShares Micro-Cap ETF 0.00% 161 $25K No change
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
MLN Vaneck Long Muni ETF 0.00% 1,415 $25K New
PJUN Innovator U.S. Equity Power 0.00% 574 $24K No change
PXI Invesco Dorsey Wright Energy 0.00% 530 $24K No change
IDLV Invesco S&P International DE 0.00% 703 $24K Add +1.9%
IAT iShares US Regional Banks Et 0.00% 430 $24K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 1,040 $23K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 235 $23K Add +1.3%
EWC iShares MSCI Canada ETF 0.00% 421 $23K No change
GOCT FT Vest US Equity Moderate B 0.00% 568 $22K New
IGV iShares Expanded Tech-Softwa 0.00% 210 $22K No change
BLV Vanguard Long-Term Bond ETF 0.00% 318 $22K Reduce -4.2%
IMTB iShares Core 5-10 Year Usd 0.00% 500 $22K No change
QSI Quantum-Si Inc. 0.00% 20,000 $22K No change
PUI Invesco Dorsey Wright Utilit 0.00% 501 $22K Add +0.6%
FIDU Fidelity MSCI Indust Indx 0.00% 262 $22K No change
BKLN Invesco Senior Loan ETF 0.00% 1,000 $21K Add +43.1%
PMBS PIMCO MBS Active ETF 0.00% 420 $21K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $21K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 690 $20K Reduce -33.0%
XITK SS SPDR F Inno Tech ETF 0.00% 113 $20K No change
ILDR First Trust Innovation Leade 0.00% 606 $20K New
IXN iShares Global Tech ETF 0.00% 189 $20K No change
HYBB iShares BB Rated Corp. Bond 0.00% 411 $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
XT Ishar Fture Exp Tech ETF-Usd 0.00% 275 $19K Add +3.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 375 $19K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 483 $18K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 397 $18K Reduce -0.5%
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $18K No change
LRNZ Trueshrs Tech AI Deep LR ETF 0.00% 376 $18K No change
BBCA JPMorgan Betabuilders Canada 0.00% 189 $18K Reduce -15.6%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $17K No change
XDEC FT Vest US Equity Enhance & 0.00% 413 $17K New
USRT iShares Core US REIT ETF 0.00% 292 $17K Add +84.8%
PSCD Invesco S&P Smallcap Consume 0.00% 157 $16K Add +0.6%
VLUE iShares MSCI USA Value Facto 0.00% 119 $16K Reduce -2.5%
JPRE JPMorgan Realty Income ETF 0.00% 339 $16K No change
FXG First Trust Consumer Staples 0.00% 252 $15K No change
ICVT iShares Convertible Bond ETF 0.00% 155 $15K No change
PXE Invesco Energy Exploration 0.00% 542 $15K No change
EMB iShares JP Morgan Usd Emergi 0.00% 155 $15K Reduce -61.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 296 $15K Add +1.0%
PTH Invesco Dorsey Wright Health 0.00% 300 $15K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $15K No change
RWX State Street SPDR Dow Jones 0.00% 528 $15K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 500 $15K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 228 $14K No change
SPIP SS SPDR P Tips ETF 0.00% 546 $14K No change
PGF Invesco Financial Preferred 0.00% 1,000 $14K Reduce -6.6%
SOXQ Invesco PHLX Semiconductor 0.00% 250 $14K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 582 $14K No change
LGVN Longeveron Inc. 0.00% 26,525 $13K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $13K No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 500 $13K Reduce -28.6%
EZU iShares MSCI Eurozone ETF 0.00% 201 $13K No change
EIDO iShares MSCI Indonesia ETF 0.00% 677 $13K No change
IAPR Innovator International Deve 0.00% 409 $13K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 270 $13K No change
IPAY Amplify Digital Payments ETF 0.00% 240 $12K No change
DGIN Vaneck Digital India ETF 0.00% 300 $12K No change
DFAC Dimensional US Core Equity 2 0.00% 309 $12K No change
DUSA Davis Select US Equity ETF 0.00% 238 $12K New
SPEM State Street SP PTF Em ETF 0.00% 259 $12K No change
ACVU Hartford Alpha Cap Val ETF 0.00% 438 $12K New
MUNI PIMCO Intermediate Municipal 0.00% 228 $12K Reduce -48.6%
DWX State Street SPDR S&P Intern 0.00% 258 $11K No change
FTDS First Trust Dividend Strengt 0.00% 200 $11K New
FXL First Trust Technology Alpha 0.00% 67 $11K No change
FTXL First Trust Nasdaq Semicondu 0.00% 85 $11K No change
INDA iShares MSCI India ETF 0.00% 200 $11K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 93 $11K New
DRIV Global X Autonomous&elec-ETF 0.00% 355 $11K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 440 $10K No change
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 200 $10K New
TFLR T Rowe Price Floating RT ETF 0.00% 200 $10K New
TBG TBG Dividend Focus ETF 0.00% 306 $10K Add +1.0%
STXF Strive 500 ETF 0.00% 230 $10K New
IXJ iShares Global Healthcare Et 0.00% 104 $10K No change
NEHI Neos Eth High Income ETF 0.00% 206 $10K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 432 $10K Add +0.5%
IVLU iShares MSCI International V 0.00% 254 $10K Reduce -40.4%
IHAK iShares Cybersecurity & Tech 0.00% 200 $10K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 327 $10K Add +0.3%
OSCV Opus Small Cap Value ETF 0.00% 249 $9K Add +0.4%
EWX State Street SPDR S&P Emergi 0.00% 140 $9K Add +382.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 460 $9K New
ARGT Global X MSCI Argentina ETF 0.00% 100 $9K New
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 67 $9K No change
MILK Pacer US Cash Cows Bond ETF 0.00% 357 $9K Reduce -4.8%
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $9K No change
VCR Vanguard Consumer Discre ETF 0.00% 22 $9K Add +10.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 106 $9K No change
SHOC Shoc US Semicon Equity ETF 0.00% 125 $9K New
JANM FT Vest US Eq Max Buf Jan 0.00% 250 $8K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 156 $8K New
FDEC FT Vest U.S. Equity Buffer E 0.00% 156 $8K New
BFOR Barron's 400 ETF 0.00% 97 $8K Add +1.0%
NOVZ Trueshares Struc Outcome Nov 0.00% 181 $8K New
EXI iShares Global Industrials E 0.00% 45 $8K New
FMAR FT Vest US Equity Buffer ETF 0.00% 166 $8K New
PCG P G & E Corp. 0.00% 488 $8K Add +23.5%
IAGG iShares Intl Aggregate Bond 0.00% 156 $8K New
FJUN FT Vest US Equity Buff ETF-J 0.00% 134 $8K New
DFAX Dimensional World Ex US Core 0.00% 230 $8K No change
HAP Vaneck Natural Resources ETF 0.00% 125 $8K New
QHDG Innovator HDGD NASDAQ100 ETF 0.00% 250 $7K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 110 $7K No change
FTCB FT Core Investment Grade ETF 0.00% 348 $7K New
ARKF ARK Blockchain & Fintech Inn 0.00% 155 $7K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 148 $7K No change
GVI iShares Intermediate Governm 0.00% 68 $7K Add +3.0%
DNOV FT Vest US Equity Deep Buffe 0.00% 144 $7K New
DJAN FT Vest U.S. Equity Deep Buf 0.00% 161 $7K New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 146 $7K New
IFLN Invesco Bloomberg Enhanced F 0.00% 374 $7K Add +1.6%
EWW iShares MSCI Mexico ETF 0.00% 100 $7K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 304 $7K Reduce -80.6%
PSCH Invesco S&P Smallcap Health 0.00% 151 $7K No change
BOCT Innovator U.S. Equity Buffer 0.00% 132 $7K No change
HOOY YLD Max Hood Opt in Stra ETF 0.00% 135 $6K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $6K No change
FXR First Trust Indst/Producers 0.00% 75 $6K No change
SCHY Schwab International DVD ETF 0.00% 200 $6K No change
IGEB iShares Investment Grade SYS 0.00% 130 $6K Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 51 $6K Reduce -19.1%
RWK Invesco S&P Midcap 400 Rev 0.00% 45 $6K New
JETS US Global Jets ETF 0.00% 196 $6K No change
AOA iShares Core 80/20 Aggressiv 0.00% 61 $5K Add +144.0%
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 No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 100 $5K New
DGT SS SPDR Global Dow ETF 0.00% 30 $5K No change
TBUX T Rowe Price Ultra Short-Ter 0.00% 100 $5K New
MJ Amplify Alternat Harvest ETF 0.00% 165 $5K No change
TMFG Motley Fool Global Opp 0.00% 161 $5K New
AUSF Global X Adaptive US Factor 0.00% 101 $5K No change
AVDE Avantis International Equity 0.00% 57 $5K No change
EBND State Street SPDR Bloomberg 0.00% 219 $5K Add +0.9%
TGRW T Rowe Price Growth Stock Et 0.00% 100 $5K No change
IAK iShares U.S. Insurance ETF 0.00% 32 $4K No change
IBLC iShares Blockchain & Tech 0.00% 100 $4K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 74 $4K Reduce -50.3%
VPL Vanguard Ftse Pacific ETF 0.00% 43 $4K No change
YYY Amplify Cef High Income ETF 0.00% 330 $4K No change
NJAN Innovator Growth 100 Power B 0.00% 68 $4K No change
FLMI Franklin Dynamic Municipal B 0.00% 150 $4K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 38 $4K No change
IBB iShares Biotechnology ETF 0.00% 22 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $4K No change
AVEM Avantis Emerging Markets Eq 0.00% 46 $4K No change
APRZ Trueshares STR Outcome April 0.00% 93 $3K Add +3.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 54 $3K Add +1.9%
FXN First Trust Energy Alphadex 0.00% 205 $3K Add +0.5%
XYLD Global X S&P 500 Cove Call E 0.00% 83 $3K No change
DRLL Strive US Energy ETF 0.00% 115 $3K Add +187.5%
AVDV Avantis Intl S/C Value ETF 0.00% 34 $3K New
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 210 $3K Reduce -25.0%
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
YMAR FT VT Int Equ M B- Mar-US I 0.00% 108 $3K New
DJD Invesco Dow Jones Industrial 0.00% 50 $3K Reduce -75.0%
GNOV FT Vest US Equity Moderate B 0.00% 70 $3K New
GJAN FT Vest US Equity Moderate B 0.00% 64 $3K New
GDEC FT Vest US Equity Moderate B 0.00% 72 $3K New
DIVI Franklin International Core 0.00% 70 $3K No change
GSEP FT Vest US Equity Moderate B 0.00% 70 $3K New
IYZ iShares US Telecommunication 0.00% 80 $3K No change
GJUN FT Vest US Equity Moderate B 0.00% 68 $3K New
GAUG FT Vest US Equity Moderate B 0.00% 68 $3K New
GFEB FT Vest US Equity Moderate B 0.00% 64 $3K New
GJUL FT Vest US Equity Moderate B 0.00% 64 $3K New
FOWF Pacer Sol Whit Future of War 0.00% 85 $3K New
GMAY FT Vest U.S. Equity Moderate 0.00% 64 $3K New
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $3K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 22 $3K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 25 $3K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 97 $3K New
SMHX Vaneck Fables Smicndctr ETF 0.00% 65 $2K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 28 $2K No change
GXDW Global X Dorsey Wright Thema 0.00% 100 $2K No change
ICF iShares Select U.S. REIT ETF 0.00% 40 $2K No change
FLBL Franklin Senior Loan ETF 0.00% 99 $2K No change
PIE Invesco Dorsey Wright Emergi 0.00% 98 $2K No change
AGZ iShares Agency Bond ETF 0.00% 21 $2K Reduce -98.1%
EMGF iShares Emerging Markets Equ 0.00% 40 $2K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 48 $2K Reduce -90.2%
DFNM Dimensional National Muni BD 0.00% 46 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 75 $2K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 68 $2K New
NLSI Neos Long/SHRT Eqty Incm ETF 0.00% 40 $2K New
TAN Invesco Solar ETF 0.00% 40 $2K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 150 $2K Add +2.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 58 $2K New
SPSB SS SPDR P St C Corp. ETF 0.00% 54 $2K Reduce -87.2%
EELV Invesco S&P Emerging Markets 0.00% 51 $1K Reduce -75.0%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 47 $1K Reduce -47.8%
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
IAI iShares U.S. Broker-Dealers 0.00% 6 $1K No change
JBTM JBT Marel Corp. 0.00% 7 $1K No change
IDGT iShares US DGTL Infra & R/E 0.00% 12 $1K No change
EDV Vanguard Extended Dur Treas 0.00% 15 $975 New
VOX Vanguard Communication Servi 0.00% 5 $968 New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $940 No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 44 $933 New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 10 $907 New
BKF iShares MSCI Bic ETF 0.00% 20 $876 No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 21 $863 No change
FALN iShares Fallen Angels ETF 0.00% 31 $846 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 9 $654 Reduce -40.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $652 New
IYR iShares US Real Estate ETF 0.00% 5 $493 Reduce -76.2%
LGOV First TR Long Duration O-ETF 0.00% 22 $480 New
CLOU Global X Cloud Computing ETF 0.00% 18 $407 New
DXIV Dimensional Intr Vtor E ETF 0.00% 6 $390 No change
DXUV Dimensional US Vtor Eqty ETF 0.00% 5 $299 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $278 No change
IG Prin Invest Grad Corp. ETF-Ui 0.00% 8 $167 No change
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
ARKG ARK Genomic Revolution ETF 0.00% 1 $29 Reduce -99.7%

Options reported separately and not counted above: UNH calls ($66K).

Other holdings (21): bonds, preferreds, convertibles and warrants · $830K (not counted above)
SecurityClassShares / PrincipalValueChange
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 59,000$64KNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 55,000$54KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 51,000$53KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 46,000$52KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 46,000$50KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 55,000$49KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 52,000$49KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 49,000$49KNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 46,000$47KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 43,000$41KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 40,000$41KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 41,000$41KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 38,000$41KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 41,000$41KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 34,000$35KNo 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$32KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$24KNo 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$13KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2025 → Q4 2025

SSO Proshares Ultra S&P500 Reduce -31.3% 0.91% −0.53
NVDA Nvidia Corp. Reduce -0.7% 3.54% −0.46
HACK Amplify Cybersecurity ETF Reduce -80.3% 0.08% −0.41
JPST JPMorgan Ultra-Short Income Reduce -3.8% 1.51% −0.26
IUSG iShares Core S&P U.S. Growth Reduce -47.0% 0.15% −0.16
GSLC Goldman Activebeta US LC ETF Reduce -76.4% 0.04% −0.15
VGSH Vanguard Short-Term Treasury Reduce -4.4% 0.87% −0.15
FTSM First Trust Enh Short Mat FD Reduce -2.9% 0.98% −0.15
GOF Guggenheim Strategic Opport Sold out 0.00% −0.13
DGRO iShares Core Dividend Growth Reduce -3.3% 0.87% −0.12
AVGO Broadcom Inc. Reduce -3.2% 1.13% −0.12
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.12
ALAB Astera Labs Inc. Sold out 0.00% −0.10
DFAU Dimensional US Core Equity M Reduce -4.8% 0.52% −0.08
CI The Cigna Group Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.67% −0.07
LOW Lowe's Cos Inc. Reduce -0.6% 0.40% −0.07
DFAI Dimensional International Co. Reduce -19.8% 0.20% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Reduce -18.5% 0.16% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.54% −0.06
ABT Abbott Laboratories Reduce -0.5% 0.27% −0.06
COP Conocophillips Reduce -48.5% 0.05% −0.06
PYPL PayPal Holdings Inc. Reduce -0.1% 0.18% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.52% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -1.9% 0.38% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.6% 0.30% −0.05
DCOR Dimensional US Core Eq 1 ETF Reduce -1.4% 0.42% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -10.5% 0.18% −0.05
MDLZ Mondelez International Inc. Class A Reduce -38.7% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -4.0% 0.17% −0.04
MDIV FT Multi-Asset Divers Inc. Reduce -7.1% 0.19% −0.04
SKYY First Trust Cloud Computing Reduce -2.4% 0.23% −0.04
ETN Eaton Corp. PLC Reduce -0.2% 0.13% −0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.04
CRSP Crispr Therapeutics AG Reduce -26.4% 0.04% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -4.6% 0.20% −0.04
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.04
PAUG Innovator U.S. Equity Power Reduce -1.0% 0.31% −0.04
AVUS Avantis U.S. Equity ETF Reduce -14.9% 0.12% −0.03
DD Dupont DE Nemours Inc. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -0.7% 0.19% −0.03
CVS CVS Health Corp. Reduce -24.9% 0.08% −0.03
CBRL Cracker Barrel Old Country Sold out 0.00% −0.03
MET Metlife Inc. Reduce -15.1% 0.08% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.6% 0.24% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -0.4% 0.19% −0.03
UL Unilever PLC-Sponsored ADR Reduce -40.2% 0.03% −0.03
BAC Bank of America Corp. Reduce -1.6% 0.39% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -0.3% 0.35% −0.03
K Kellanova Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF New 4.59% +4.59
CSHI Neos Enhanced Income 1-3 Mon New 0.48% +0.48
RSP Invesco S&P 500 Equal Weight Add +67.5% 0.96% +0.32
XLU St Sr Utl SL SE SPDR ETF-Usd Add +237.0% 0.47% +0.31
HEFA Isha Curr Hedged MSCI Eafe New 0.30% +0.30
SGOV iShares 0-3 Month Treasury B New 0.27% +0.27
QQQI Neos Nasdaq-100 High Inc. ETF Add +53.7% 0.98% +0.26
BPRE Bluerock Private Real Estate New 0.24% +0.24
MINT PIMCO Enhanced Short Maturit Add +166.3% 0.39% +0.23
SPYI Neos S&P 500 High Income ETF Add +53.8% 0.57% +0.16
JEPI JPMorgan Equity Premium Inco Add +32.7% 0.91% +0.14
HELO JPMorgan Hedged Equity ETF Add +108.0% 0.21% +0.10
IWM iShares Russell 2000 ETF Add +29.0% 0.65% +0.09
DFUV Dimensional US Marketwide Va Add +86.5% 0.18% +0.07
BMY Bristol-Myers Squibb Co. Add +110.6% 0.13% +0.07
SUB iShares Short-Term National Add +1350.0% 0.08% +0.07
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +191.8% 0.09% +0.06
CAG Conagra Brands Inc. New 0.05% +0.05
AXP American Express Co. Add +133.2% 0.08% +0.04
ROBT First Trust Nasdaq Artificia Add +87.4% 0.11% +0.04
BGLD FT Vest Gold Strategy Quarte New 0.04% +0.04
UPS United Parcel Service Class B Add +7.9% 0.30% +0.04
LKQ LKQ Corp. New 0.04% +0.04
CGGR Cap Group Growth Equity Add +57.5% 0.12% +0.04
SPBU Allizim BUF15 Uncpd Aloc ETF New 0.04% +0.04
CLX Clorox Company Add +178.7% 0.07% +0.03
QDPL Pacer Met US LRG Cap DVD 400 Add +33.4% 0.20% +0.03
BSCV Invesco Bulletshares 2031 CB New 0.03% +0.03
AIPO Defiance AI & Power Infr ETF New 0.03% +0.03
FDV Fed Hermes US Strat Div ETF New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.03% +0.03
DIHP Dimensional International Hi Add +90.0% 0.06% +0.03
TBIL F/M US Treasury 3 Month Bill New 0.03% +0.03
BN Brookfield Corp. New 0.03% +0.03
CGHM Cap Group Muni High-Income New 0.02% +0.02
PIEQ Principal Intl Eqty ETF Add +23.9% 0.19% +0.02
LMBS First Trust Low Duration Opp Add +214.5% 0.04% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +52.0% 0.09% +0.02
BIT BlackRock Multi-Sector Inc. Add +49.8% 0.10% +0.02
SEPZ Trueshares Struc Out Sep ETF New 0.02% +0.02
JSI JH Securitized Income ETF Add +25.4% 0.23% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +71.4% 0.07% +0.02
FSIG FT Ltd. Duration Inv Grade New 0.02% +0.02
HYTI FT VST High YLD & Tar in ETF Add +83.4% 0.06% +0.02
SCHD Schwab US DVD Equity ETF Add +21.6% 0.27% +0.02
CGXU Cap Group Intl Focus Add +136.7% 0.04% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
IMTM iShares MSCI Intl Momentum F Add +26.4% 0.18% +0.02
JBS JBS NV-A New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

UNH Unitedhealth Group Inc. call New 200 $66K

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

Notes & Other Activity Q3 2025 → Q4 2025

UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 50,000 $61Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 112 $3Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 23,257 $2Kbefore exit
JSML Janus Hender SM Cap GRW Alph HENDERSN CAP ETF Sold out 0 $33before 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