Capital Investment Advisory Services, LLC

Name: Capital Investment Advisory Services, LLC 13F holdings, Q1 2026
Creator: Capital Investment Advisory Services, LLC
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Capital Investment Advisory Services, LLC reported 1,190 stock positions worth $1.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 2.3%). Compared with Q4 2025, it opened 96 new positions, sold out of 47, added to 460 and reduced 373. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +131%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −91%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001659203
Portfolio Value: $1.4B (Q1 2026)
SEC Filing: 0001398344-26-008261 ↗ filed May 5, 2026

Holdings Value

Holdings 1,190 stocks · $1.4B


BIL SS SPDR BB 1-3M T-Bill ETF	4.07%	609,138	$55.8M	Reduce -14.2%
NVDA Nvidia Corp.	3.49%	274,131	$47.8M	Add +2.2%
AAPL Apple Inc.	2.33%	125,718	$31.9M	Reduce -16.9%
AMZN Amazon.com Inc.	1.72%	112,951	$23.5M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.71%	119,301	$23.4M	Add +8.6%
JPST JPMorgan Ultra-Short Income	1.54%	416,201	$21.1M	Reduce -1.3%
GOOG Alphabet Inc. Class C	1.53%	73,157	$21.0M	Reduce -5.6%
JBND JPMorgan Active Bond ETF	1.49%	380,847	$20.5M	Add +6.4%
UCON First Trust Smith Unconstrai	1.47%	813,598	$20.2M	Add +7.7%
SPLV Invesco S&P 500 Low Volatili	1.39%	260,979	$19.1M	Add +6.7%
QQQI Neos Nasdaq-100 High Inc. ETF	1.35%	372,472	$18.5M	Add +44.1%
JEPI JPMorgan Equity Premium Inco	1.22%	294,423	$16.7M	Add +30.4%
MSFT Microsoft Corp.	1.14%	42,274	$15.6M	Add +17.4%
RSP Invesco S&P 500 Equal Weight	1.00%	71,369	$13.7M	Add +0.6%
AVGO Broadcom Inc.	0.99%	44,041	$13.6M	Reduce -4.7%
FTSM First Trust Enh Short Mat FD	0.93%	214,238	$12.8M	Reduce -7.5%
VGSH Vanguard Short-Term Treasury	0.88%	205,558	$12.0M	Reduce -1.9%
SPYI Neos S&P 500 High Income ETF	0.83%	229,643	$11.3M	Add +48.6%
GLD SPDR Gold Shares	0.83%	26,299	$11.3M	Reduce -0.6%
DIVO Amplify CWP Enhan Divid ETF	0.81%	248,757	$11.2M	Add +7.3%
DUK Duke Energy Corp.	0.81%	85,140	$11.1M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	0.81%	57,825	$11.1M	Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.79%	24,754	$10.8M	Add +5.8%
FCEF First Trust Exchange-Traded	0.77%	469,977	$10.6M	Add +2.8%
LQDH iShares Int Hedg Corp. BD ETF	0.77%	114,352	$10.6M	Add +4.4%
ABBV Abbvie Inc.	0.74%	46,377	$10.1M	Reduce -3.5%
META Meta Platforms Inc. Class A	0.72%	17,152	$9.8M	Add +12.5%
QQQ Invesco QQQ Trust Series 1	0.70%	16,609	$9.6M	Reduce -6.7%
MINT PIMCO Enhanced Short Maturit	0.68%	93,302	$9.4M	Add +68.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.67%	271,958	$9.2M	Add +11.2%
JNJ Johnson & Johnson	0.66%	36,730	$9.0M	Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.65%	13,741	$8.9M	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.65%	35,917	$8.9M	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	0.64%	86,730	$8.7M	Add +131.1%
XOM Exxon Mobil Corp.	0.60%	48,293	$8.2M	Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.59%	28,378	$8.1M	Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	16,917	$8.1M	Add +2.0%
JPM JPMorgan Chase & Co.	0.59%	27,399	$8.1M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.58%	64,316	$8.0M	Reduce -32.6%
LLY Eli Lilly & Co.	0.57%	8,531	$7.8M	Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.55%	163,762	$7.5M	Add +4.2%
VTI VG Morningstar TS MKT ETF-US	0.53%	22,633	$7.3M	Add +2.9%
DFAU Dimensional US Core Equity M	0.51%	156,129	$7.0M	Add +0.3%
WMT Walmart Inc.	0.49%	53,672	$6.7M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.48%	22,832	$6.6M	Add +3.1%
USFR Wisdomtree Floating Rate Tre	0.48%	129,696	$6.5M	Add +5.1%
CSHI Neos Enhanced Income 1-3 Mon	0.45%	124,933	$6.2M	Reduce -7.6%
XLP SS Consumer Staples Sel Sect	0.44%	73,930	$6.1M	Add +4.4%
V Visa Inc. Class A	0.43%	19,433	$5.9M	Add +12.7%
DGRW Wisdomtree U.S. Quality Divi	0.42%	66,263	$5.8M	Reduce -0.0%
BALT Inn Defined Wealth Shield	0.41%	169,228	$5.7M	Reduce -2.3%
PFE Pfizer Inc.	0.41%	201,622	$5.7M	Reduce -2.6%
NOBL Proshares S&P 500 Dividend A	0.41%	53,131	$5.6M	Add +1.6%
AMD Advanced Micro Devices	0.41%	27,572	$5.6M	Add +13.9%
DCOR Dimensional US Core Eq 1 ETF	0.40%	76,708	$5.5M	Reduce -5.5%
VYM Vanguard High DVD Yield ETF	0.40%	37,326	$5.5M	Add +5.9%
PG The Procter & Gamble Co.	0.40%	37,813	$5.5M	Add +1.4%
GOVT iShares US Treasury Bond ETF	0.39%	235,512	$5.4M	Add +14.7%
CVX Chevron Corp.	0.39%	25,916	$5.4M	Add +6.0%
LOW Lowe's Cos Inc.	0.38%	22,057	$5.2M	Reduce -6.1%
JHML John Hancock Multi Fact LRG	0.36%	63,093	$4.9M	Add +0.2%
XLE SS Energy Select Sector	0.36%	80,536	$4.9M	Add +277.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	19,659	$4.8M	Reduce -4.8%
RDVI FT Vest Rising Dividend Achi	0.35%	186,335	$4.8M	Add +2.2%
MOAT Vaneck Morningstar Wide Moat	0.34%	48,805	$4.7M	Add +0.7%
JAAA Janus Henderson Aaa Clo ETF	0.34%	92,696	$4.7M	Reduce -40.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	92,793	$4.5M	Reduce -8.3%
SCHD Schwab US DVD Equity ETF	0.33%	146,496	$4.5M	Add +5.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.33%	74,890	$4.5M	Add +6.2%
TCAF T Rowe PRC Cap Appreciation	0.32%	124,856	$4.4M	Add +19.2%
HELO JPMorgan Hedged Equity ETF	0.32%	69,010	$4.4M	Add +55.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.32%	57,609	$4.4M	Add +10.5%
PAUG Innovator U.S. Equity Power	0.32%	102,649	$4.4M	Reduce -0.0%
TFC Truist Financial Corp.	0.31%	93,216	$4.3M	Reduce -2.5%
PDI PIMCO Dynamic Income Fund	0.31%	248,816	$4.3M	Add +21.2%
DUHP Dimensional US High Profi Et	0.31%	114,274	$4.2M	Add +2.9%
UPS United Parcel Service Class B	0.31%	42,630	$4.2M	Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.31%	75,422	$4.2M	Add +2.8%
VZ Verizon Communications Inc.	0.30%	83,215	$4.2M	Add +4.3%
LMT Lockheed Martin Corp.	0.30%	6,859	$4.1M	Add +20.6%
HEFA Isha Curr Hedged MSCI Eafe	0.30%	97,329	$4.1M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.29%	6,680	$4.0M	Add +5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.28%	65,850	$3.9M	Add +14.6%
CAT Caterpillar Inc.	0.28%	5,484	$3.9M	Add +0.2%
HD Home Depot Inc.	0.28%	11,726	$3.9M	Reduce -3.3%
BPRE Bluerock Private Real Estate	0.28%	228,397	$3.8M	Add +2.2%
D Dominion Energy Inc.	0.27%	60,612	$3.7M	Add +3.4%
VPU Vanguard Utilities ETF	0.27%	18,536	$3.7M	Add +4.5%
XLV SS Health Care Select Sector	0.27%	24,818	$3.6M	Add +7.5%
AMGN Amgen Inc.	0.26%	10,287	$3.6M	Reduce -0.7%
TSLA Tesla Inc.	0.26%	9,550	$3.6M	Add +1.1%
ENB Enbridge Inc.	0.26%	64,696	$3.5M	Reduce -0.8%
PM Philip Morris International	0.25%	21,092	$3.5M	Add +6.8%
IMTM iShares MSCI Intl Momentum F	0.25%	72,459	$3.5M	Add +35.4%
MRK Merck & Co. Inc.	0.25%	28,524	$3.4M	Add +2.0%
IHI iShares U.S. Medical Devices	0.25%	64,057	$3.4M	Reduce -2.1%
RY Royal Bank of Canada	0.25%	21,003	$3.4M	Reduce -1.6%
USMC Principal US Mega-Cap ETF	0.25%	52,815	$3.4M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.25%	23,008	$3.4M	Reduce -3.5%
MO Altria Group Inc.	0.24%	50,891	$3.4M	Add +4.7%
UNH Unitedhealth Group Inc.	0.24%	12,265	$3.3M	Add +27.8%
ONEQ Fidelity Nasdaq Comp Indx	0.24%	38,579	$3.3M	Reduce -1.9%
SPHD Invesco S&P 500 High Dividen	0.24%	65,302	$3.2M	Reduce -13.7%
SDVY First Trust Smid Cap Rising	0.21%	73,426	$2.9M	Reduce -22.9%
USMV iShares MSCI USA Min Vol Fac	0.21%	30,955	$2.9M	Add +5.1%
ABT Abbott Laboratories	0.21%	27,881	$2.9M	Reduce -9.2%
PEP Pepsico Inc.	0.21%	18,246	$2.8M	Reduce -1.6%
DFAI Dimensional International Co.	0.21%	72,552	$2.8M	Reduce -3.0%
O Realty Income Corp.	0.21%	46,193	$2.8M	Reduce -9.3%
XLK SS Technology Select Sector	0.21%	21,238	$2.8M	Add +0.0%
FTHI Fthi/First Trust Exchange-TR	0.21%	122,626	$2.8M	Add +6.2%
KO The Coca-Cola Co.	0.20%	36,629	$2.8M	Reduce -5.5%
COST Costco Wholesale Corp.	0.20%	2,792	$2.8M	Reduce -1.5%
QDPL Pacer Met US LRG Cap DVD 400	0.20%	68,319	$2.7M	Add +3.9%
SCHW Schwab (charles) Corp.	0.20%	28,771	$2.7M	Reduce -3.2%
PIEQ Principal Intl Eqty ETF	0.20%	79,574	$2.7M	Reduce -1.1%
DFUV Dimensional US Marketwide Va	0.19%	53,470	$2.6M	Add +0.4%
GS Goldman Sachs Group Inc.	0.19%	3,056	$2.6M	Add +1.0%
MTUM iShares MSCI USA Momentum Fa	0.19%	10,726	$2.6M	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.18%	11,722	$2.5M	Add +1.1%
BP BP PLC-Spons ADR	0.18%	53,635	$2.5M	Reduce -5.0%
SSO Proshares Ultra S&P500	0.18%	47,388	$2.5M	Reduce -78.7%
PDP Invesco Dorsey Wright Moment	0.18%	20,139	$2.4M	No change
HON Honeywell International Inc.	0.18%	10,730	$2.4M	Reduce -2.1%
MS Morgan Stanley	0.18%	14,677	$2.4M	Add +0.5%
IEI iShares 3-7 Year Treasury Bo	0.18%	20,341	$2.4M	Reduce -3.2%
LMBS First Trust Low Duration Opp	0.18%	48,405	$2.4M	Add +357.6%
PTLC Pacer Trendpilot US Large Ca	0.18%	45,896	$2.4M	Reduce -3.4%
MCD McDonald's Corp.	0.18%	7,733	$2.4M	Reduce -1.5%
VXUS Vanguard Total Intl Stock	0.17%	30,778	$2.4M	Add +3.6%
BAI Ishrs AI in and Tech Act ETF	0.17%	71,572	$2.4M	New
CIBR First Trust Nasdaq Cybersecu	0.17%	37,590	$2.4M	Add +9.0%
SO The Southern Co.	0.17%	24,250	$2.3M	Add +13.0%
FPE FT-Preferred Secur & Inc. ETF	0.17%	130,062	$2.3M	Add +1.6%
JXN Jackson Financial Inc. Class A	0.17%	21,742	$2.3M	Reduce -23.0%
MDIV FT Multi-Asset Divers Inc.	0.17%	141,120	$2.3M	Reduce -16.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.17%	46,661	$2.3M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.16%	7,960	$2.3M	Reduce -11.7%
MDY State Street SPDR S&P Midcap	0.16%	3,608	$2.2M	Reduce -4.0%
NFLX Netflix Inc.	0.16%	23,019	$2.2M	Add +8.4%
SCHG Schwab US Large-Cap Growth	0.16%	74,880	$2.2M	Add +1.3%
ETN Eaton Corp. PLC	0.16%	6,087	$2.2M	Add +2.6%
TDVG T Rowe Price Dividend Growth	0.16%	48,718	$2.2M	Add +16.3%
T AT&T Inc.	0.16%	74,728	$2.2M	Add +2.7%
GEV GE Vernova Inc.	0.16%	2,468	$2.2M	Reduce -3.1%
EPD Enterprise Products Partners	0.15%	56,060	$2.1M	Add +8.5%
CII BlackRock Enhan LRG Cap Core	0.15%	100,806	$2.1M	Add +54.9%
RDVY First Trust Rising Dividend	0.15%	30,955	$2.1M	Add +13.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	44,926	$2.1M	Add +8.2%
PYPL PayPal Holdings Inc.	0.15%	45,119	$2.0M	Add +2.2%
CGGR Cap Group Growth Equity	0.15%	50,565	$2.0M	Add +31.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	6,004	$2.0M	Add +52.8%
BIT BlackRock Multi-Sector Inc.	0.15%	160,663	$2.0M	Add +43.6%
BMY Bristol-Myers Squibb Co.	0.14%	32,770	$2.0M	Reduce -4.5%
FTCS First Trust Capital Strength	0.14%	20,997	$1.9M	Reduce -7.4%
FUTY Fidelity MSCI US Utilities	0.14%	32,942	$1.9M	Add +9.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	58,972	$1.9M	Add +12.3%
MISL First Trust Indxx Aero & Def	0.14%	42,876	$1.9M	Add +6.7%
NEE Nextera Energy Inc.	0.14%	20,605	$1.9M	Reduce -1.1%
MA Mastercard Inc. Class A	0.14%	3,752	$1.9M	Reduce -4.4%
CSCO Cisco Systems Inc.	0.14%	24,060	$1.9M	Reduce -25.7%
COWZ Pacer US Cash Cows 100 ETF	0.13%	29,347	$1.8M	Reduce -33.3%
FDUS Fidus Investment Corp.	0.13%	105,120	$1.8M	Add +4.9%
BLK BlackRock Inc.	0.13%	1,902	$1.8M	Add +0.3%
RTX RTX Corp.	0.13%	9,393	$1.8M	Add +3.2%
FTQI First Trust Nasdaq Buywrite	0.13%	90,462	$1.8M	Add +5.5%
DOGG FT Vest Djia Dogs 10 Target	0.13%	81,845	$1.8M	Add +8.5%
VEU Vanguard Ftse All-World Ex-U	0.13%	23,643	$1.8M	Reduce -1.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.13%	13,294	$1.8M	Reduce -27.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.13%	49,352	$1.8M	Reduce -3.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.12%	42,169	$1.7M	Reduce -3.0%
KLAC KLA Corp.	0.12%	1,152	$1.7M	Reduce -5.6%
UWM Proshares Ultra RUSSELL2000	0.12%	36,198	$1.7M	Reduce -4.6%
NOC Northrop Grumman Corp.	0.12%	2,465	$1.7M	Add +73.5%
MU Micron Technology Inc.	0.12%	4,877	$1.6M	Add +113.2%
SPIB SS SPDR P Int C Corp. ETF	0.12%	47,800	$1.6M	Add +23.2%
PSC Principal US Small-Cap ETF	0.12%	27,954	$1.6M	Add +19.7%
KMI Kinder Morgan Inc.	0.12%	47,339	$1.6M	Reduce -1.6%
PCMM BBLX Private Credit Clo ETF	0.12%	32,154	$1.6M	Add +52.4%
AVUS Avantis U.S. Equity ETF	0.11%	14,142	$1.6M	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	4,023	$1.6M	Add +8.9%
AMAT Applied Materials Inc.	0.11%	4,542	$1.6M	Reduce -46.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.11%	31,113	$1.5M	Add +29.1%
POWA Invesco Bloomberg Pricing Po	0.11%	17,704	$1.5M	Reduce -2.1%
ACWI iShares MSCI Acwi ETF	0.11%	10,944	$1.5M	Reduce -1.1%
BSTP Innovator Buff Su Strat ETF	0.11%	41,864	$1.5M	Add +15.3%
LRCX Lam Research Corp.	0.11%	7,047	$1.5M	New
IEF iShares 7-10 Year Treasury B	0.11%	15,767	$1.5M	Add +4.3%
BA The Boeing Co.	0.11%	7,520	$1.5M	Add +11.6%
FVD First Trust Value Line DVD	0.11%	31,305	$1.5M	Reduce -3.9%
ROBT First Trust Nasdaq Artificia	0.11%	31,670	$1.5M	Add +7.4%
ADM Archer-Daniels-Midland Co.	0.11%	19,907	$1.4M	Reduce -15.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.11%	76,690	$1.4M	Add +16.0%
VEA Vanguard Ftse Developed ETF	0.11%	22,510	$1.4M	Add +42.0%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	2	$1.4M	No change
STX Seagate Technology Holdings	0.10%	3,633	$1.4M	Reduce -14.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.10%	3,070	$1.4M	Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	36,889	$1.4M	Add +29.9%
QCOM Qualcomm Inc.	0.10%	10,993	$1.4M	Add +4.5%
VRP Invesco Variable Rate Prefer	0.10%	58,689	$1.4M	Add +7.3%
MSCI MSCI Inc.	0.10%	2,607	$1.4M	Add +1.6%
IWMI Neos Russell 2000 High Inc.	0.10%	29,507	$1.4M	Add +14.2%
MRVL Marvell Technology Inc.	0.10%	14,034	$1.4M	Add +4.9%
DGRO iShares Core Dividend Growth	0.10%	19,714	$1.4M	Reduce -88.8%
IVV iShares Core S&P 500 ETF	0.10%	2,114	$1.4M	Reduce -90.6%
WFC Wells Fargo & Co.	0.10%	17,227	$1.4M	Add +0.5%
XLF SS Financial Select Sector	0.10%	27,767	$1.4M	Add +55.6%
AZO AutoZone Inc.	0.10%	405	$1.4M	Reduce -2.4%
WSO Watsco Inc.	0.10%	3,736	$1.4M	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	14,039	$1.4M	Add +3.3%
TGT Target Corp.	0.10%	11,096	$1.3M	Reduce -12.6%
PPA Invesco Aerospace & Defense	0.10%	8,093	$1.3M	Add +0.8%
FMB First Trust Managed Municipa	0.10%	26,445	$1.3M	Reduce -2.5%
AUGZ TS STR Outcome Aug ETF	0.10%	32,506	$1.3M	Add +0.9%
YLD Principal Act Hi YLD ETF	0.10%	69,280	$1.3M	Add +17.5%
PAYX Paychex Inc.	0.10%	14,226	$1.3M	Add +176.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	8,205	$1.3M	Add +0.7%
XAR SS SPDR S&P Aerospace Def	0.09%	5,113	$1.3M	Reduce -6.8%
DFAE Dimensional Emerging Core Eq	0.09%	38,182	$1.3M	Reduce -2.3%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.09%	68,865	$1.3M	Add +40.5%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	22,636	$1.3M	Add +5.5%
HYTI FT VST High YLD & Tar in ETF	0.09%	66,132	$1.3M	Add +55.6%
SOXX iShares Semiconductor ETF	0.09%	3,861	$1.3M	Add +4.9%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.09%	37,201	$1.3M	New
BDJ BlackRock Enhanced Eqty DVD	0.09%	144,511	$1.2M	New
AVES Avantis Emerging Markets Val	0.09%	20,760	$1.2M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.09%	2,783	$1.2M	Reduce -6.0%
LNC Lincoln National Corp.	0.09%	34,525	$1.2M	Add +1.4%
CLX Clorox Company	0.09%	11,803	$1.2M	Add +22.4%
OHI Omega Healthcare Investors	0.09%	27,771	$1.2M	Reduce -0.7%
INTC Intel Corp.	0.09%	27,238	$1.2M	Reduce -10.7%
XLRE SS Real Estate Select Sector	0.09%	29,312	$1.2M	Add +8.8%
KOCT Innovator U.S. Small Cap Pow	0.09%	35,029	$1.2M	Reduce -3.9%
SDVD FT Vest Smid Rising Dividend	0.09%	54,622	$1.2M	Add +15.3%
SCHV Schwab US Large-Cap Value	0.09%	38,598	$1.2M	Add +3.3%
NUE Nucor Corp.	0.09%	6,933	$1.2M	Reduce -15.6%
PTBD Pacer Trendpilot US Bond ETF	0.08%	59,783	$1.1M	Add +21.8%
AVUV Avantis US Small Cap Value	0.08%	10,168	$1.1M	Add +32.3%
ITA iShares U.S. Aerospace & Def	0.08%	5,099	$1.1M	Add +9.2%
PANW Palo Alto Networks Inc.	0.08%	6,882	$1.1M	Add +10.0%
PY Principal Value ETF	0.08%	21,347	$1.1M	Reduce -21.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.08%	55,878	$1.1M	Add +33.3%
SYK Stryker Corp.	0.08%	3,288	$1.1M	Reduce -1.4%
SUB iShares Short-Term National	0.08%	10,092	$1.1M	No change
MBB iShares MBS ETF	0.08%	11,135	$1.1M	Add +9.1%
DE Deere & Co.	0.08%	1,875	$1.1M	Reduce -10.8%
HACK Amplify Cybersecurity ETF	0.08%	14,004	$1.1M	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	30,474	$1.0M	Add +44.9%
FTSL First Trust Senior Loan ETF	0.08%	23,347	$1.0M	Reduce -5.8%
ORCL Oracle Corp.	0.08%	7,030	$1.0M	Reduce -4.3%
TDVI FT Vest Technology Dividend	0.08%	38,812	$1.0M	Add +11.9%
IWF iShares Russell 1000 Growth	0.07%	2,401	$1.0M	Reduce -4.6%
FLHY Franklin High Yield Corporat	0.07%	42,019	$1.0M	Reduce -4.2%
FITB Fifth Third Bancorp	0.07%	21,798	$1.0M	Add +0.4%
KMB Kimberly-Clark Corp.	0.07%	10,411	$1.0M	Add +75.0%
MMM 3M Co.	0.07%	6,832	$992K	Reduce -24.5%
EFV iShares MSCI Eafe Value ETF	0.07%	13,326	$991K	Add +14.7%
MELI MercadoLibre Inc.	0.07%	565	$977K	Add +0.7%
ODDS Pacer Bluestar Dig Entertain	0.07%	41,346	$969K	Reduce -2.4%
RHI Robert Half Inc.	0.07%	38,063	$967K	New
GMAR FT Vest US Equity Moderate B	0.07%	23,094	$963K	Add +3020.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	23,077	$961K	Reduce -26.5%
IJH iShares Core S&P Midcap ETF	0.07%	14,227	$961K	Reduce -87.9%
CVS CVS Health Corp.	0.07%	13,368	$960K	Reduce -1.0%
FIW First Trust Water ETF	0.07%	9,276	$957K	Add +9.9%
NEM Newmont Corp.	0.07%	8,724	$944K	Add +123.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	9,234	$943K	Reduce -4.2%
CHKP Check Point Software Tech	0.07%	6,590	$941K	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	3,575	$936K	Add +0.3%
COP Conocophillips	0.07%	7,018	$926K	Reduce -0.0%
DFIV Dimensional International Va	0.07%	17,489	$923K	Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	21,666	$922K	Add +20.6%
GD General Dynamics Corp.	0.07%	2,683	$921K	Add +31.8%
UNP Union Pacific Corp.	0.07%	3,738	$907K	Reduce -2.1%
MDT Medtronic PLC	0.07%	10,446	$905K	Reduce -3.0%
AXP American Express Co.	0.07%	2,973	$899K	Reduce -0.1%
GILD Gilead Sciences Inc.	0.07%	6,438	$897K	Add +0.8%
FDL First Trust Morn DVD Lead Inc.	0.07%	17,645	$896K	Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	2,436	$895K	Reduce -0.8%
UBER Uber Technologies Inc.	0.07%	12,410	$893K	Add +9.3%
DIHP Dimensional International Hi	0.06%	27,528	$887K	Reduce -0.1%
PTEU Pacer Trendpilot European Et	0.06%	29,664	$884K	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.06%	1,257	$877K	Reduce -2.4%
IYW iShares Ustechnology ETF	0.06%	4,815	$873K	Reduce -8.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	29,176	$860K	Add +53.3%
DFAS Dimensional US Small Cap ETF	0.06%	12,035	$856K	Add +3.5%
AIRR First Trust Rba American Ind	0.06%	7,683	$851K	Add +69.9%
SWKS Skyworks Solutions Inc.	0.06%	15,847	$849K	Add +366.4%
DG Dollar General Corp.	0.06%	7,146	$849K	Reduce -28.9%
ALB Albemarle Corp.	0.06%	4,726	$848K	Reduce -17.2%
SCHF Schwab Intl Equity ETF	0.06%	34,128	$845K	Reduce -5.7%
ACN Accenture PLC Class A	0.06%	4,233	$839K	Reduce -7.0%
VXF Vanguard Extended Market ETF	0.06%	4,061	$836K	Add +0.3%
SBUX Starbucks Corp.	0.06%	9,290	$832K	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.06%	10,302	$830K	Reduce -1.1%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.06%	22,029	$821K	Reduce -3.0%
CRM Salesforce Inc.	0.06%	4,387	$819K	Add +46.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	619	$818K	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	8,996	$814K	Reduce -88.2%
TBIL F/M US Treasury 3 Month Bill	0.06%	16,303	$813K	Add +117.3%
DECK Deckers Outdoor Corp.	0.06%	8,092	$810K	Add +17.9%
FMHI First Trust Municipal High I	0.06%	16,802	$799K	Add +0.0%
SCI Service Corp. International	0.06%	9,652	$796K	Reduce -0.5%
NLY Annaly Capital Management Inc.	0.06%	37,308	$789K	Add +8.5%
XLI SS Industrial Select Sector	0.06%	4,875	$788K	Reduce -1.2%
AIPO Defiance AI & Power Infr ETF	0.06%	31,520	$787K	Add +57.4%
PFF iShares Preferred & Income S	0.06%	25,893	$785K	Add +24.3%
CAH Cardinal Health Inc.	0.06%	3,676	$777K	Reduce -2.1%
SCHP Schwab U.S. Tips ETF	0.06%	29,116	$775K	Add +16.6%
PNC PNC Financial Services Group	0.06%	3,699	$770K	Add +26.1%
LIN Linde PLC	0.06%	1,548	$767K	Add +6.0%
HIW Highwoods Properties Inc.	0.06%	35,782	$766K	New
PSTL Postal Realty Trust Inc. Class A	0.06%	41,151	$764K	New
FIXD First Trust Smith Opportunis	0.06%	17,497	$763K	Add +22.6%
NKE Nike Inc. Class B	0.06%	14,392	$760K	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	8,419	$759K	Reduce -0.9%
EMR Emerson Electric Co.	0.06%	5,792	$759K	Reduce -0.8%
MET Metlife Inc.	0.05%	10,512	$743K	Reduce -25.0%
USIG iShares Broad Usd Investment	0.05%	14,402	$738K	Add +5.0%
TCHP T Rowe Price Blue Chip Growt	0.05%	16,686	$737K	Add +84.7%
ADBE Adobe Inc.	0.05%	3,010	$732K	Reduce -11.4%
CSX CSX Corp.	0.05%	17,701	$727K	Reduce -1.1%
SHOP Shopify Inc. Class A	0.05%	6,067	$720K	Reduce -4.8%
MAR Marriott International Class A	0.05%	2,198	$719K	Add +8.8%
NSC Norfolk Southern Corp.	0.05%	2,491	$715K	Reduce -1.1%
RKLB Rocket Lab Corp.	0.05%	11,132	$715K	Add +1.8%
IWD iShares Russell 1000 Value E	0.05%	3,323	$710K	Add +2.9%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.05%	26,082	$709K	Add +45.7%
USB US Bancorp	0.05%	13,604	$708K	Add +71.1%
C Citigroup Inc.	0.05%	6,212	$704K	Reduce -0.7%
FV First Trust DW Focus 5 Fund	0.05%	11,624	$703K	Reduce -5.6%
CAG Conagra Brands Inc.	0.05%	44,560	$700K	Add +6.0%
GSY Invesco Ultra Short Duration	0.05%	13,776	$690K	New
UTHR United Therapeutics Corp.	0.05%	1,163	$690K	Add +0.1%
FTBI First Trust Balanced Inc. ETF	0.05%	32,893	$685K	Add +257.3%
VGM Invesco Trust for Investmen	0.05%	69,109	$682K	Add +4.1%
GRID First TRST Nasd Class Edg Sgiif	0.05%	4,146	$678K	Add +6.8%
PSX Phillips 66	0.05%	3,720	$678K	Add +5.7%
FTNT Fortinet Inc.	0.05%	8,280	$677K	Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,238	$676K	Reduce -1.7%
PGHY Invesco Global Ex US High Yi	0.05%	34,039	$661K	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.05%	11,425	$659K	Add +9.2%
QTUM Defiance Quantum ETF	0.05%	6,125	$657K	Add +0.8%
PGR Progressive Corp.	0.05%	3,300	$654K	Add +2.9%
EDIV State Street SPDR S&P Emergi	0.05%	16,421	$648K	Add +20.3%
COF Capital One Financial Corp.	0.05%	3,549	$647K	Reduce -1.5%
CHD Church & Dwight Co. Inc.	0.05%	6,935	$647K	Reduce -5.3%
VWO Vanguard Ftse Emerging Marke	0.05%	11,950	$646K	Add +10.8%
P Everpure Inc. Class A	0.05%	10,877	$642K	Reduce -1.6%
TBJL Innovator 20 YR T Bond 9 Buf	0.05%	31,953	$636K	Add +2.9%
FDX FedEx Corp.	0.05%	1,779	$634K	Reduce -6.2%
BEN Franklin Templeton Inc.	0.05%	26,785	$633K	Add +5.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	7,639	$631K	Reduce -4.7%
WTV Wisdomtree U.S. Value Fund	0.05%	6,632	$628K	Add +1005.3%
FAB First Trust Multi Cap Value	0.05%	6,572	$621K	Reduce -0.8%
FLRT Pacer Aristotle Pacific Floa	0.04%	13,167	$610K	Add +176.5%
CGCP Cap Group Core Plus Income	0.04%	27,266	$609K	Add +7.8%
PSET Principal Quality ETF	0.04%	8,753	$609K	Add +7.2%
FGD First Trust DJ GL Sel DVD	0.04%	19,065	$609K	Reduce -6.9%
TXN Texas Instruments Inc.	0.04%	3,134	$608K	Add +6.0%
WPC WP Carey Inc.	0.04%	8,930	$607K	Add +1.1%
FDV Fed Hermes US Strat Div ETF	0.04%	19,644	$605K	Add +30.1%
UTF Cohen & Steers Infrastructur	0.04%	23,258	$602K	Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	4,137	$600K	Add +1.2%
FDN First Trust DJ Internet Ind	0.04%	2,550	$597K	Reduce -1.8%
DFIS Dimensional International SM	0.04%	17,650	$594K	Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	18,130	$588K	Reduce -0.3%
WM Waste Management Inc.	0.04%	2,532	$582K	Add +0.7%
IBIT iShares Bitcoin Trust ETF	0.04%	15,081	$579K	Reduce -8.8%
BUFB Innovator Ladd Allo Buff ETF	0.04%	16,119	$579K	Add +122.7%
VHT Vanguard Health Care ETF	0.04%	2,113	$575K	Add +3.5%
PKW Invesco Buyback Achievers Et	0.04%	4,377	$575K	Reduce -10.1%
SHW The Sherwin-Williams Co.	0.04%	1,769	$567K	Add +0.7%
NXTG First Trust Indxx Nextg ETF	0.04%	5,018	$562K	No change
FUMB First Trust Ultra Short Dur	0.04%	27,725	$556K	Add +2.2%
AEP American Electric Power	0.04%	4,167	$546K	Add +5.8%
PRF Invesco Rafi US 1000 ETF	0.04%	11,327	$538K	Reduce -1.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	14,647	$537K	Add +11.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	15,848	$529K	Add +57.2%
DOC Healthpeak Properties Inc.	0.04%	31,994	$526K	Add +3.9%
BKLC BNY Mellon US LRG Cap Cor	0.04%	4,203	$525K	No change
AFL Aflac Inc.	0.04%	4,769	$523K	Add +0.6%
TQQQ Proshares Ultrapro QQQ	0.04%	12,452	$519K	Add +0.4%
AMLP Alerian MLP ETF	0.04%	9,825	$517K	Add +5.0%
ITOT iShares Core S&P Total U.S.	0.04%	3,625	$516K	Reduce -0.1%
QLD Proshares Ultra QQQ	0.04%	8,445	$515K	Add +3.0%
SHEL Shell PLC-ADR	0.04%	5,529	$514K	Reduce -7.7%
BBUS JPMorgan Betabuilders US Equ	0.04%	4,329	$507K	Add +4.8%
BGLD FT Vest Gold Strategy Quarte	0.04%	29,564	$507K	Reduce -3.3%
MOTG Vaneck Mstar GL Wide Moat	0.04%	13,604	$504K	Reduce -1.0%
HPQ HP Inc.	0.04%	26,167	$503K	New
IEMG iShares Core MSCI Emerging	0.04%	7,123	$497K	Reduce -83.7%
LKQ LKQ Corp.	0.04%	16,875	$496K	No change
SHEN Shenandoah Telecommunication	0.04%	32,000	$493K	Reduce -21.9%
PTMC Pacer Trendpilot US Mid Cap	0.04%	13,384	$489K	Add +67.0%
FCX Freeport-McMoran Inc.	0.04%	8,229	$484K	Reduce -6.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	4,996	$483K	Add +0.1%
DMAY FT Vest US Equity Deep Buffe	0.04%	10,731	$482K	No change
QQQM Invesco Nasdaq 100 ETF	0.04%	2,028	$482K	Add +30.3%
PQDI Principal SP & Inc. ETF-US Inc.	0.04%	24,980	$481K	Add +1.0%
GSLC Goldman Activebeta US LC ETF	0.04%	3,839	$480K	Reduce -13.9%
PLD Prologis Inc.	0.04%	3,624	$479K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.03%	17,579	$478K	No change
AMT American Tower Corp.	0.03%	2,767	$478K	Add +44.4%
BSCV Invesco Bulletshares 2031 CB	0.03%	29,000	$477K	Add +7.4%
IGV iShares Expanded Tech-Softwa	0.03%	5,900	$472K	Add +2709.5%
TMO Thermo Fisher Scientific Inc.	0.03%	955	$470K	Add +1.5%
NVS Novartis AG-Sponsored ADR	0.03%	3,050	$466K	Reduce -5.5%
TTE Totalenergies SE	0.03%	5,100	$464K	New
DEHP Dimensional Emrg MRK Hi Prof	0.03%	13,700	$463K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,096	$455K	Reduce -9.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	14,419	$455K	Add +42.2%
IGLD FT Vest Gold Strategy Target	0.03%	17,793	$454K	Add +252.7%
HYLS FT Tactical High Yield ETF	0.03%	11,196	$454K	Add +28.1%
IVW iShares S&P 500 Growth ETF	0.03%	3,988	$451K	Reduce -93.6%
CMI Cummins Inc.	0.03%	838	$451K	Reduce -1.6%
BOTZ Global X Robotics & Artifici	0.03%	13,563	$451K	Reduce -1.8%
FICO Fair Isaac Corp.	0.03%	422	$451K	Add +15.0%
SLV iShares Silver Trust	0.03%	6,574	$448K	Reduce -8.9%
DIV Global X Superdividend Use	0.03%	23,600	$446K	Add +26.2%
FREL Fidelity MSCI RL Est Indx	0.03%	16,520	$445K	Add +52.5%
CTVA Corteva Inc.	0.03%	5,308	$444K	Reduce -0.6%
CRSP Crispr Therapeutics AG	0.03%	9,323	$443K	Reduce -22.0%
GLDM SPDR Gold Minishares Trust	0.03%	4,740	$439K	Add +6.6%
FSIG FT Ltd. Duration Inv Grade	0.03%	23,154	$439K	Add +36.4%
PJP Invesco Pharmaceuticals ETF	0.03%	4,221	$438K	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.03%	3,477	$436K	Reduce -5.1%
RSG Republic Services Inc.	0.03%	1,984	$435K	Reduce -0.7%
INCY Incyte Corp.	0.03%	4,611	$434K	Reduce -4.9%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.03%	22,823	$434K	Add +3.5%
INTU Intuit Inc.	0.03%	1,002	$433K	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.03%	8,584	$429K	Add +48.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	5,355	$424K	Add +12.4%
QQQJ Invesco Nasdaq Next Gen 100	0.03%	11,628	$421K	Add +23.4%
RFLR Innovator US S Cap MNG F ETF	0.03%	14,465	$420K	Add +55.0%
GDX Vaneck Gold Miners ETF	0.03%	4,574	$420K	No change
DDM Proshares Ultra DOW30	0.03%	7,998	$416K	Add +6.8%
XSHD Invesco S&P Smallcap High Di	0.03%	31,625	$415K	No change
FSMB First Trust Short Dur Manag	0.03%	20,743	$414K	Add +5.1%
LHX L3HARRIS Technologies Inc.	0.03%	1,189	$410K	Add +1.8%
BKNG Booking Holdings Inc.	0.03%	97	$408K	Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	11,095	$408K	Reduce -5.1%
NWBI Northwest Bancshares Inc.	0.03%	31,889	$405K	Add +1.5%
UL Unilever PLC-Sponsored ADR	0.03%	7,011	$399K	Add +4.1%
DJUL FT Vest US Equity Deep Buffe	0.03%	8,523	$398K	Reduce -0.2%
BWXT BWX Technologies Inc.	0.03%	1,930	$395K	Reduce -7.7%
GLW Corning Inc.	0.03%	2,874	$391K	Reduce -6.4%
DWLD Davis Select Worldwide ETF	0.03%	8,916	$391K	Add +13.6%
PSTP Innovator PWR Buff Su St ETF	0.03%	11,275	$389K	Add +391.1%
KWEB Kranesh Csi China Internet	0.03%	13,650	$388K	Add +26.0%
MAIN Main Street Capital Corp.	0.03%	7,295	$386K	Add +1.9%
EBAY eBay Inc.	0.03%	4,236	$386K	Add +0.8%
ADP Automatic Data Processing	0.03%	1,876	$381K	Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	4,040	$381K	Add +18.0%
JBS JBS NV-A	0.03%	21,118	$379K	Add +5.5%
MTD Mettler-Toledo International	0.03%	300	$378K	No change
AZN Astrazeneca PLC	0.03%	1,917	$378K	Add +3.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	7,347	$378K	Reduce -4.7%
CEG Constellation Energy	0.03%	1,348	$376K	Add +130.8%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	5,701	$374K	Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	7,553	$370K	Add +1.0%
DHR Danaher Corp.	0.03%	1,938	$367K	Add +2.1%
QFLR Innovator Nasdaq-100 MF ETF	0.03%	11,022	$367K	Add +65.9%
LEU Centrus Energy Corp. Class A	0.03%	2,098	$364K	New
KR Kroger Co.	0.03%	5,017	$363K	Reduce -4.7%
CMCSA Comcast Corp. Class A	0.03%	12,625	$362K	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.03%	1,710	$361K	Reduce -8.3%
HSY The Hershey Co.	0.03%	1,729	$359K	Add +0.7%
TEL Te Connectivity PLC	0.03%	1,713	$358K	Add +0.8%
SDY SS SPDR S&P Dividend ETF	0.03%	2,434	$355K	Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF	0.03%	6,731	$355K	No change
AA Alcoa Corp.	0.03%	5,353	$355K	No change
PDEC Innovator U.S. Equity Power	0.03%	8,293	$352K	No change
ISRG Intuitive Surgical Inc.	0.03%	762	$351K	Add +4.5%
CGHM Cap Group Muni High-Income	0.03%	13,800	$349K	Add +0.1%
OAKM Oakmark US Large Cap ETF	0.03%	12,670	$349K	Add +38.4%
FCNCA First Citizens Bcshs Class A	0.03%	185	$349K	Reduce -13.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,876	$346K	Reduce -2.0%
EPI Wisdomtree India Earnings	0.03%	8,450	$345K	Reduce -0.6%
DVY iShares Select Dividend ETF	0.03%	2,275	$344K	Reduce -3.6%
ZTS Zoetis Inc.	0.03%	2,895	$342K	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	0.02%	7,276	$342K	Reduce -3.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	6,783	$339K	Add +212.6%
PEY Invesco High Yield Equity Di	0.02%	15,678	$336K	Add +0.0%
IYH iShares U.S. Healthcare ETF	0.02%	5,442	$335K	Add +0.3%
TWLO Twilio Inc. Class A	0.02%	2,661	$335K	Reduce -17.8%
ICE Intercontinental Exchange Inc.	0.02%	2,117	$333K	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.02%	1,877	$330K	Add +2.0%
SYY Sysco Corp.	0.02%	4,613	$329K	Reduce -6.9%
BSCQ Invesco Bulletshares 2026 CB	0.02%	16,750	$327K	Add +26.2%
ET Energy Transfer LP	0.02%	16,898	$326K	Add +0.8%
SNPS Synopsys Inc.	0.02%	822	$326K	Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,406	$323K	Reduce -1.5%
HQH Abrdn Healthcare Investors	0.02%	18,106	$322K	Add +2.6%
ALL Allstate Corp.	0.02%	1,549	$321K	Add +1.4%
IWL iShares Russell Top 200 ETF	0.02%	2,000	$321K	No change
WELL Welltower Inc.	0.02%	1,611	$319K	Reduce -1.8%
SEPZ Trueshares Struc Out Sep ETF	0.02%	7,842	$318K	No change
FNB FNB Corp.	0.02%	19,041	$318K	Add +0.3%
BCE Bce Inc.	0.02%	12,560	$317K	Reduce -2.6%
SKYY First Trust Cloud Computing	0.02%	2,895	$317K	Reduce -88.4%
RAAX Vaneck Real Assets ETF	0.02%	7,736	$315K	Reduce -3.2%
BN Brookfield Corp.	0.02%	7,744	$313K	Add +0.5%
OIH Vaneck Oil Services ETF	0.02%	773	$312K	Reduce -7.0%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	7,013	$311K	No change
FAST Fastenal Co.	0.02%	6,661	$309K	Add +0.3%
OMF Onemain Holdings Inc.	0.02%	5,750	$308K	No change
XEL Xcel Energy Inc.	0.02%	3,855	$306K	Add +30.3%
BND Vanguard Total Bond Market	0.02%	4,136	$305K	Add +8.1%
VONE Vanguard Russell 1000	0.02%	1,029	$304K	No change
DNP DNP Select Income Fund Inc.	0.02%	29,471	$304K	Reduce -17.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	6,615	$302K	Reduce -10.2%
GM General Motors Co.	0.02%	4,050	$302K	Add +0.6%
UOCT Innovator U.S. Equity Ultra	0.02%	7,873	$301K	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.02%	1,075	$299K	Reduce -63.5%
MC Moelis & Co. Class A	0.02%	5,223	$298K	Add +0.1%
PRU Prudential Financial Inc.	0.02%	3,043	$297K	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.02%	3,220	$297K	Add +13.4%
MCK McKesson Corp.	0.02%	343	$297K	Add +4.6%
PHK PIMCO High Income Fund	0.02%	63,900	$296K	Add +10.6%
IP International Paper Co.	0.02%	8,191	$292K	Reduce -0.6%
OKE Oneok Inc.	0.02%	3,222	$291K	Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,638	$291K	Add +8.7%
SCHM Schwab US Mid Cap ETF	0.02%	9,339	$289K	Reduce -3.6%
ADI Analog Devices Inc.	0.02%	901	$287K	Reduce -11.6%
VT Vanguard Tot World STK ETF	0.02%	2,056	$284K	Add +106.2%
NVT Nvent Electric PLC	0.02%	2,400	$284K	No change
GIS General Mills Inc.	0.02%	7,621	$284K	Add +1.5%
Q Qnity Electronics Inc.	0.02%	2,442	$282K	New
VONG Vanguard Russell 1000 Growth	0.02%	2,559	$281K	Reduce -9.3%
GWW WW Grainger Inc.	0.02%	257	$280K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	5,383	$279K	Reduce -1.2%
CB Chubb Ltd.	0.02%	853	$278K	Reduce -3.7%
SMOT Vaneck Morningstar Smid Moat	0.02%	7,844	$276K	Add +4.5%
DELL Dell Technologies -C	0.02%	1,676	$275K	Reduce -5.0%
JULZ TS STR Outcome Jul ETF	0.02%	6,838	$275K	Reduce -0.5%
INTF iShares International Equity	0.02%	7,028	$274K	Reduce -1.1%
PID Invesco International Divide	0.02%	12,288	$273K	No change
HCA HCA Healthcare Inc.	0.02%	576	$273K	Add +2.1%
SONY Sony Group Corp. - SP ADR	0.02%	13,122	$272K	Add +0.7%
RSPN Invesco S&P 500 Equal Weight	0.02%	4,707	$271K	Add +0.2%
BSCS Invesco Bulletshares 2028 CB	0.02%	13,233	$270K	Add +31.0%
VLO Valero Energy Corp.	0.02%	1,093	$270K	Reduce -30.8%
ASO Academy Sports & Outdoors Inc.	0.02%	4,775	$270K	Reduce -3.5%
DUSA Davis Select US Equity ETF	0.02%	5,311	$269K	Add +2131.5%
B Barrick Mining Corp.	0.02%	6,592	$269K	Reduce -11.1%
OEF iShares S&P 100 ETF	0.02%	840	$267K	Add +2.2%
AGG iShares Core U.S. Aggregate	0.02%	2,692	$267K	Reduce -49.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,721	$266K	Reduce -21.8%
HFSI Hartfor Strateg Income ETF-U	0.02%	7,659	$266K	No change
SPHY SS SPDR P High Yield ETF	0.02%	11,343	$265K	Add +0.6%
PIZ Invesco Dorsey Wright Develo	0.02%	5,325	$264K	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.02%	1,836	$263K	Reduce -0.9%
SCYB Schwab High Yield Bond ETF	0.02%	10,111	$263K	New
XBI SS SPDR S&P Biotech ETF	0.02%	2,055	$262K	Reduce -3.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	952	$262K	No change
BSV Vanguard Short-Term Bond ETF	0.02%	3,340	$262K	No change
SAH Sonic Automotive Inc. Class A	0.02%	3,784	$259K	New
DECZ Trueshares Struc Out Dec ETF	0.02%	6,657	$258K	No change
BNDX Vanguard Total Intl Bond ETF	0.02%	5,368	$258K	Add +2.0%
NOW ServiceNow Inc.	0.02%	2,461	$257K	Reduce -16.3%
WOLF Wolfspeed Inc.	0.02%	15,693	$256K	Add +3.4%
MUB iShares National Muni Bond E	0.02%	2,409	$256K	Add +21.2%
BLOK Amplify Blockchain Tech ETF	0.02%	5,111	$255K	Reduce -12.8%
ROST Ross Stores Inc.	0.02%	1,175	$255K	Add +1.8%
SILA Sila Realty Trust Inc.	0.02%	10,655	$252K	Add +0.1%
ULTA Ulta Beauty Inc.	0.02%	481	$251K	Reduce -1.0%
LDOS Leidos Holdings Inc.	0.02%	1,601	$249K	Add +14.4%
DLTR Dollar Tree Inc.	0.02%	2,269	$248K	Reduce -31.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,281	$247K	Add +61.4%
ROK Rockwell Automation Inc.	0.02%	684	$245K	Add +0.1%
OMC Omnicom Group	0.02%	3,239	$244K	Reduce -1.7%
NGG National Grid PLC-SP ADR	0.02%	2,879	$244K	New
PKG Packaging Corp. of America	0.02%	1,145	$243K	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,040	$242K	Add +5.4%
XYZ Block Inc.	0.02%	4,011	$241K	Add +0.6%
GSK GSK PLC-Spon ADR	0.02%	4,348	$240K	Reduce -36.8%
KIM Kimco Realty Corp.	0.02%	10,550	$237K	New
SCHX Schwab US Large-Cap ETF	0.02%	9,117	$234K	Add +1.1%
CRWV Coreweave Inc. Class A	0.02%	3,009	$233K	Add +1.7%
AKAM Akamai Technologies Inc.	0.02%	2,029	$233K	Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	5,501	$233K	Add +4.2%
FAUG FT Vest U.S. Equity Buffer E	0.02%	4,480	$232K	No change
STE Steris PLC	0.02%	1,044	$231K	Add +8.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	3,152	$230K	Reduce -3.2%
ELV Elevance Health Inc.	0.02%	784	$229K	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	5,031	$229K	Reduce -21.3%
CME Cme Group Inc.	0.02%	775	$229K	New
SCSC Scansource Inc.	0.02%	6,297	$229K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,679	$228K	No change
EFA iShares MSCI Eafe ETF	0.02%	2,346	$228K	Reduce -2.1%
UDEC Innovator U.S. Equity Ultra	0.02%	5,866	$228K	No change
ARKK ARK Innovation ETF	0.02%	3,350	$226K	Add +27.3%
DAL Delta Air Lines Inc.	0.02%	3,393	$226K	Add +5.4%
HERD Pacer Cash Cows Fund of Fund	0.02%	4,842	$221K	Reduce -19.4%
UJUL Innovator U.S. Equity Ultra	0.02%	5,778	$221K	No change
VGK Vanguard Ftse Europe ETF	0.02%	2,667	$220K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	8,345	$219K	Add +2.9%
PFIG Invesco Fundamental Investme	0.02%	9,132	$219K	Add +3.5%
VOYA Voya Financial Inc.	0.02%	3,209	$219K	Add +0.3%
XES SS SPDR S&P Og Eqp & Serv	0.02%	1,880	$219K	No change
PAVE Global X US Infrastructure	0.02%	4,285	$218K	Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	5,396	$216K	Add +19.6%
SNY Sanofi-ADR	0.02%	4,490	$216K	New
PH Parker Hannifin Corp.	0.02%	240	$215K	New
DD Dupont DE Nemours Inc.	0.02%	4,659	$213K	New
CBRL Cracker Barrel Old Country	0.02%	7,574	$213K	New
IOCT Innovator Int Dev Power Buff	0.02%	6,067	$213K	Add +365.6%
DHI D.R. Horton Inc.	0.02%	1,548	$212K	Reduce -1.8%
CAMT Camtek Ltd.	0.02%	1,400	$212K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,669	$211K	Add +37.3%
VIGI Vanguard Int Div App Indx FD	0.02%	2,375	$210K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.02%	3,215	$210K	Add +0.1%
TER Teradyne Inc.	0.02%	707	$210K	New
FTAI Ftai Aviation Ltd.	0.02%	853	$209K	New
DMAR FT Vest US Equity Deep Buffe	0.02%	4,926	$209K	Add +0.6%
HAL Halliburton Co.	0.02%	5,342	$208K	New
FLRN SS SPDR BB Ig Float RT ETF	0.02%	6,763	$208K	Reduce -1.1%
QID Proshares Ultrashort QQQ	0.02%	9,176	$208K	New
MPC Marathon Petroleum Corp.	0.02%	851	$208K	New
IDV iShares International Select	0.02%	4,879	$208K	Add +24.6%
DVN Devon Energy Corp.	0.02%	4,121	$207K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	14,920	$206K	Reduce -33.9%
BTI British American Tob-SP ADR	0.01%	3,515	$206K	New
SWK Stanley Black & Decker Inc.	0.01%	2,881	$205K	Reduce -16.6%
FTLS First Trust Long/Short Eqty	0.01%	2,888	$203K	Reduce -10.5%
BIV Vanguard Intermediate-Term B	0.01%	2,628	$203K	Add +16.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	5,242	$201K	Reduce -8.4%
MFLX First Trust Exchange-Traded	0.01%	11,920	$200K	Reduce -14.8%
HR Healthcare Realty Trust Inc.	0.01%	11,579	$197K	Add +4.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	831	$196K	Add +0.1%
SMH Vaneck Semiconductor ETF	0.01%	511	$196K	Add +6.2%
RCAT Red Cat Holdings Inc.	0.01%	14,575	$191K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	7,374	$190K	Reduce -2.8%
ARCC Ares Capital Corp.	0.01%	10,503	$189K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	3,887	$188K	Reduce -14.0%
MAYZ TS STR Outcome May ETF	0.01%	5,862	$187K	No change
CLF Cleveland-Cliffs Inc.	0.01%	22,040	$186K	Reduce -10.4%
AIQ Global X Art Intel & Tech	0.01%	3,984	$186K	Add +3.3%
VNQ Vanguard Real Estate ETF	0.01%	2,078	$184K	Add +20.7%
CGSM Cap Group Short Muni Income	0.01%	7,000	$184K	No change
FPEI First Trust Institutional PR	0.01%	9,666	$184K	Add +117.4%
ICLN iShares Global Clean Energy	0.01%	10,015	$183K	New
GNL Global Net Lease Inc.	0.01%	19,447	$182K	Add +1.4%
TIP iShares Tips Bond ETF	0.01%	1,649	$182K	Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,585	$181K	Reduce -4.5%
JIRE JPMorgan Int Res Enh Eqty	0.01%	2,388	$181K	Add +3.1%
ZALT Innovator US Eq 10 Buffer	0.01%	5,477	$178K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	6,603	$178K	Add +5.0%
VTHR Vanguard Russell 3000	0.01%	618	$178K	No change
VIS Vanguard Industrials ETF	0.01%	568	$177K	Reduce -0.3%
CNEQ Alger Concentrated Eqty ETF	0.01%	5,682	$177K	New
BOND PIMCO Active Bond Exchange-T	0.01%	1,912	$176K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	680	$175K	Reduce -1.7%
HEZU iShares Currency Hedged MSCI	0.01%	3,983	$174K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,184	$174K	Add +11.2%
BUFF Innovator Laddered Allocatio	0.01%	3,505	$173K	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,575	$172K	Reduce -35.4%
PFEB Innovator U.S. Equity Power	0.01%	4,278	$172K	Add +7.6%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,906	$170K	No change
QVMT Invesco S&P 500 Concentrated	0.01%	2,807	$167K	Reduce -3.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	8,407	$165K	Add +59.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,800	$165K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	5,182	$163K	Reduce -0.7%
SOXQ Invesco PHLX Semiconductor	0.01%	2,718	$162K	Add +987.2%
FLO Flowers Foods Inc.	0.01%	19,729	$161K	Add +8.3%
EMLP First Trust North American E	0.01%	3,674	$160K	Add +3.8%
JUNM FT Vest US Eq Max Buf June	0.01%	4,675	$160K	Reduce -11.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,098	$157K	Reduce -1.0%
PTIN Pacer Trendpilot Intl ETF	0.01%	4,757	$155K	Add +40.4%
KRE SS SPDR S&P Regional Bank	0.01%	2,361	$154K	Reduce -1.7%
AES AES Corp.	0.01%	10,769	$152K	Reduce -29.0%
FLOT iShares Floating Rate Bond E	0.01%	2,938	$150K	Reduce -78.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,317	$148K	Add +102.9%
OSCV Opus Small Cap Value ETF	0.01%	3,725	$147K	Add +1396.0%
HDV iShares Core High Dividend E	0.01%	1,082	$147K	Add +0.2%
GUMI Ultra Short Municipal Income	0.01%	2,890	$146K	Add +76.2%
DFAT Dimensional US Target Value	0.01%	2,333	$146K	Add +1.1%
OCTZ Trueshares Struc Outcome Oct	0.01%	3,520	$145K	Add +2.6%
BAPR Innovator U.S. Equity Buffer	0.01%	2,887	$141K	Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	473	$141K	Reduce -17.9%
FDVV Fidelity High Dividend ETF	0.01%	2,552	$141K	Add +31.5%
BIZD Vaneck BDC Income ETF	0.01%	11,011	$141K	Reduce -1.3%
EEM iShares MSCI Emerging Market	0.01%	2,439	$139K	Add +50.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,461	$138K	Reduce -3.2%
URA Global X Uranium ETF	0.01%	2,847	$138K	Add +8.8%
SIL Global X Silver Miners ETF	0.01%	1,500	$135K	Reduce -40.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	12,012	$135K	Add +0.4%
JANZ Trueshares Struct Outc Jan	0.01%	3,577	$131K	Add +2.4%
IDUB Aptus Intl Enhan YLD ETF	0.01%	5,306	$131K	New
SIZE iShares MSCI USA Size Factor	0.01%	814	$130K	No change
TFLO iShares Treasury Floating Ra	0.01%	2,560	$130K	Reduce -3.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	5,444	$127K	Reduce -2.9%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	3,187	$127K	Reduce -2.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	2,783	$125K	Reduce -44.9%
PJAN Innovator U.S. Equity Power	0.01%	2,705	$125K	Add +378.8%
IPAC iShares Core MSCI Pacific Et	0.01%	1,616	$124K	Reduce -1.0%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	5,511	$123K	Add +2.7%
YDEC FT Vest International Equity	0.01%	4,666	$123K	Reduce -1.8%
UPSD Aptus Large Cap Upside ETF	0.01%	4,812	$123K	New
PJUL Innovator U.S. Equity Power	0.01%	2,636	$121K	No change
ACWV iShares MSCI Global Min Vol	0.01%	1,011	$121K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	3,108	$119K	No change
LEGR First Trust Indxx Innovative	0.01%	2,058	$119K	No change
JMUB JPMorgan Municipal ETF	0.01%	2,373	$119K	Add +2.5%
UMAY Innovator U.S. Equity Ultra	0.01%	3,199	$118K	Reduce -9.3%
IWR iShares Russell Mid-Cap ETF	0.01%	1,209	$118K	Reduce -29.1%
TJUL Innovator Equity Defined Pro	0.01%	4,000	$117K	No change
PHO Invesco Water Resources ETF	0.01%	1,748	$117K	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	2,006	$117K	New
ALAI Alger AI Enable & Adopt ETF	0.01%	3,520	$116K	New
LOUP Innovator Deepwater Frontier	0.01%	1,688	$116K	No change
AAXJ iShares MSCI All Country Asi	0.01%	1,194	$115K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,500	$115K	No change
VCIT Vanguard Int-Term Corporate	0.01%	1,375	$114K	Reduce -1.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,203	$112K	Add +3.7%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	976	$112K	Reduce -7.3%
GDXJ Vaneck Junior Gold Miners	0.01%	930	$112K	No change
CGMS Cap Group US Multi-Sect Bond	0.01%	4,088	$111K	Add +52.5%
IEUR iShares Core MSCI Europe ETF	0.01%	1,584	$111K	Reduce -6.9%
IUSV iShares Core S&P U.S. Value	0.01%	1,084	$111K	No change
TLT iShares 20+ Year Treasury BD	0.01%	1,273	$110K	Reduce -20.7%
VAW Vanguard Materials ETF	0.01%	486	$110K	Reduce -0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,162	$108K	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.01%	694	$108K	Reduce -94.6%
IDLV Invesco S&P International DE	0.01%	3,108	$107K	Add +342.1%
IXUS iShares Core Intl Stock ETF	0.01%	1,235	$107K	Add +5.1%
PZA Invesco National Amt-Free Mu	0.01%	4,594	$106K	Add +24.8%
IWN iShares Russell 2000 Value E	0.01%	547	$104K	No change
SCHA Schwab US Small-Cap ETF	0.01%	3,566	$104K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	780	$103K	Reduce -2.4%
IEV iShares Europe ETF	0.01%	1,500	$102K	Add +25.0%
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%	1,079	$99K	Reduce -6.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	2,919	$98K	Reduce -92.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	7,475	$97K	No change
FXU First Trust Utilities Alphad	0.01%	1,937	$96K	Reduce -6.1%
IWS iShares Russell Mid-Cap Valu	0.01%	659	$96K	No change
ACIO Aptus Collared Invest Opp	0.01%	2,282	$96K	New
IYE iShares U.S. Energy ETF	0.01%	1,471	$95K	No change
MOO Vaneck Agribusiness ETF	0.01%	1,119	$95K	No change
JPC Nuveen Prefered & Income Opp	0.01%	12,498	$94K	No change
PCEF Invesco Cef Income Composite	0.01%	4,958	$93K	Add +2.0%
USHY iShares Broad Usd High Yield	0.01%	2,531	$93K	Add +0.6%
SCHR Schwab Intermediate-Term US	0.01%	3,709	$92K	Reduce -50.0%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,180	$92K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,061	$91K	Add +8.7%
XSHQ Invesco S&P Smallcap Quality	0.01%	2,150	$91K	Reduce -8.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	3,155	$90K	Reduce -6.8%
FLQM Franklin U.S. Mid Cap Multif	0.01%	1,632	$90K	Reduce -5.0%
PGX Invesco Preferred ETF	0.01%	8,218	$89K	Reduce -18.2%
ESGU iShares ESG Aware MSCI USA	0.01%	620	$88K	Reduce -96.1%
RXL Proshares Ultra Health Care	0.01%	1,912	$88K	Add +0.3%
PAPR Innovator U.S. Equity Power	0.01%	2,192	$87K	No change
DEM Wisdomtree Emerging Markets	0.01%	1,735	$86K	Add +54.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	647	$86K	No change
DES Wisdomtree US Smallcap Divid	0.01%	2,367	$85K	Add +8.1%
DVYE iShares Emerging Markets Div	0.01%	2,445	$84K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.01%	1,930	$84K	No change
EMLC Vaneck JPM Em Local Curr BND	0.01%	3,326	$84K	Add +0.3%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	3,112	$83K	No change
TSPA T Rowe Price US Eqy Research	0.01%	2,015	$82K	Add +49.3%
AOM iShares Core 40/60 Moderate	0.01%	1,728	$82K	No change
PFXF Vaneck Pref Sec X-Financials	0.01%	4,608	$81K	Reduce -29.3%
XLC SS Comm Select Sector SPDR	0.01%	722	$80K	Add +41.0%
BSEP Innovator U.S. Equity Buffer	0.01%	1,660	$80K	Reduce -10.0%
DUBS Aptus LRG Cap Enh YLD ETF	0.01%	2,212	$80K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,009	$79K	Reduce -3.9%
PSEP Innovator U.S. Equity Power	0.01%	1,837	$79K	No change
EWZ iShares MSCI Brazil ETF	0.01%	2,050	$79K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	771	$78K	No change
ON On Semiconductor	0.01%	1,249	$77K	Add +4.1%
FXI iShares China Large-Cap ETF	0.01%	2,138	$77K	Add +1.4%
XLY SS Consumer Disc Select Sect	0.01%	701	$76K	No change
ECH iShares MSCI Chile ETF	0.01%	1,918	$76K	Add +0.9%
HYD Vaneck High Yield Muni ETF	0.01%	1,514	$76K	Add +13.7%
BAB Invesco Taxable Municipal Bo	0.01%	2,803	$76K	No change
BSJQ Invesco Bulletshares 2026 HY	0.01%	3,250	$75K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,396	$74K	Reduce -35.5%
IDHQ Invesco S&P International DE	0.01%	2,100	$74K	Reduce -17.6%
DJUN FT Vest US Equity Deep Buffe	0.01%	1,579	$74K	Add +86.6%
VGLT Vanguard Long-Term Treasury	0.01%	1,341	$74K	Add +9.7%
IYC iShares US Consumer Discreti	0.01%	764	$74K	Reduce -39.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,142	$74K	Add +2.3%
VLUE iShares MSCI USA Value Facto	0.01%	519	$74K	Add +336.1%
HFRO Highland Opport & Income	0.01%	12,876	$74K	Reduce -3.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	2,129	$73K	No change
SPAB SS SPDR P Agg Bond ETF	0.01%	2,807	$72K	No change
JNK SS SPDR BB High Yield Bond	0.01%	746	$71K	Add +8.8%
CGSD Cap Group Short Duration	0.01%	2,760	$71K	Reduce -11.2%
DFNL Davis Select Financial ETF	0.01%	1,577	$71K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	1,407	$70K	New
ISCV iShares Morningstar Small-Ca	0.01%	1,000	$70K	Add +25.0%
MINO PIMCO Municipal Income Oppor	0.01%	1,537	$69K	No change
IDU iShares US Utilities ETF	0.01%	598	$69K	Add +0.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	2,167	$69K	No change
EIPI FT Energy Income ETF	0.01%	3,080	$69K	No change
CLOI Vaneck Clo ETF	0.01%	1,290	$68K	No change
NOCT Innovator Growth-100 Power B	0.00%	1,201	$68K	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	3,147	$68K	Add +3.9%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	3,135	$68K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,523	$67K	No change
IWO iShares Russell 2000 Growth	0.00%	213	$67K	No change
EJAN Innovator Emerging Markets P	0.00%	1,966	$67K	Reduce -1.8%
SCHO Schwab Short-Term US Treas	0.00%	2,729	$66K	Add +6.2%
IFLR Inno Inter Develo MF ETF	0.00%	1,313	$66K	New
GTOP GS Tech Opportunities ETF	0.00%	1,826	$66K	No change
IFRA iShares US Infrastructure	0.00%	1,155	$66K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	160	$65K	Reduce -9.1%
DECM FT Vest US Eq Max Buf Dec	0.00%	1,995	$65K	Reduce -22.1%
EUFN iShares MSCI Europe Financia	0.00%	1,868	$65K	No change
VDE Vanguard Energy ETF	0.00%	375	$65K	Reduce -20.7%
ILCV iShares Morningstar Value Et	0.00%	695	$65K	No change
FEMB First Trust Emerging Markets	0.00%	2,225	$64K	Add +35.6%
JTEK JPMorgan US Tech Leaders	0.00%	801	$64K	Add +12.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	851	$64K	Add +6.4%
PYLD PIMCO Multisector Bond Actv	0.00%	2,394	$63K	No change
FBT First Trust Nyse Arca Biotec	0.00%	312	$63K	Add +3.3%
PSL Invesco Dorsey Wright Consum	0.00%	574	$62K	Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,224	$62K	Add +63.8%
JIG JPMorgan International Growt	0.00%	831	$62K	Reduce -2.7%
TGRT T. Rowe Price Growth ETF	0.00%	1,550	$61K	Add +59.8%
FPWR First Trust Eip Power Soluti	0.00%	1,627	$61K	Add +30.2%
IYK iShares US Consumer Staples	0.00%	866	$61K	Add +0.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	2,440	$61K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,015	$60K	No change
XISE FT Vest US Equity Buffer & P	0.00%	2,000	$60K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,954	$60K	Reduce -2.7%
VDC Vanguard Consumer Staple ETF	0.00%	265	$60K	Reduce -1.1%
JPIB JPMorgan Intl BND ETF	0.00%	1,236	$59K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	3,426	$59K	Reduce -5.3%
VCRB Vanguard Core Bond ETF	0.00%	742	$57K	Add +0.5%
AFLG First Trust Active Factor La	0.00%	1,481	$57K	Add +13.6%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	2,119	$57K	Reduce -13.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	517	$57K	Add +0.4%
TSEP Ftvestembuffetfsep	0.00%	2,315	$56K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	922	$55K	Add +0.1%
NJAN Innovator Growth 100 Power B	0.00%	1,029	$55K	Add +1413.2%
PNOV Innovator U.S. Equity Power	0.00%	1,340	$55K	No change
FFOG Franklin Focused Dynamic Gro	0.00%	1,331	$55K	Add +75.6%
EAPR Innovator Emerging Markets P	0.00%	1,812	$54K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	1,220	$54K	Reduce -1.4%
TLH iShares 10-20 Year Treasury	0.00%	531	$53K	Add +19.6%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	1,480	$53K	Reduce -6.9%
EWL iShares MSCI Switzerland ETF	0.00%	900	$53K	No change
SCHB Schwab US Broad Market ETF	0.00%	2,103	$53K	Add +25.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	456	$53K	Add +153.3%
FEBZ Trueshares Struct Outcom Feb	0.00%	1,450	$53K	Add +5.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,044	$53K	Reduce -31.4%
XIMR FT Eqbuff&preminc - March	0.00%	1,700	$53K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	628	$52K	Reduce -4.7%
AGZD Wisdomtree Trust Wisdomtree	0.00%	2,300	$52K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,201	$51K	Add +646.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	431	$51K	Add +22.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	700	$50K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	535	$50K	Add +11.2%
XLB SS Materials Select Sector	0.00%	994	$50K	Reduce -6.0%
ARTY iShares Future AI & Tech ETF	0.00%	1,067	$50K	Add +30.6%
PMMF Ishrs Prime MMKT ETF	0.00%	491	$49K	New
EWJ iShares MSCI Japan ETF	0.00%	584	$49K	Reduce -38.8%
XJUN FT Vest U.S. Equity Enhance	0.00%	1,140	$49K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	1,700	$49K	No change
PMAR Innovator U.S. Equity Power	0.00%	1,094	$49K	Add +67.0%
AOR iShares Core 60/40 Balanced	0.00%	750	$48K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	1,505	$48K	Reduce -9.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	401	$47K	Add +23.4%
MARZ Trueshares Struc Outcome Mar	0.00%	1,426	$47K	No change
PWV Invesco Large Cap Value ETF	0.00%	670	$47K	No change
IYT iShares US Transportation Et	0.00%	608	$45K	No change
IWB iShares Russell 1000 ETF	0.00%	125	$45K	Reduce -35.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	244	$44K	Reduce -15.0%
DFUS Dimensional US Eq MKT ETF	0.00%	622	$44K	Reduce -7.3%
SCHH Schwab US REIT ETF	0.00%	2,047	$44K	Reduce -36.4%
FLCH Franklin Ftse China ETF	0.00%	1,922	$43K	Add +76.2%
TEQI T Rowe Price Equity Income E	0.00%	950	$43K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	765	$43K	No change
IYM iShares U.S. Basic Materials	0.00%	242	$43K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	1,293	$42K	Add +13.0%
VONV Vanguard Russell 1000 Value	0.00%	452	$42K	Reduce -42.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	774	$42K	Reduce -24.3%
XHS SS SPDR S&P HC Services ETF	0.00%	420	$42K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,036	$42K	Add +103.6%
IMCB iShares Morningstar Mid-Cap	0.00%	498	$42K	No change
LIT Global X Lithium & Battery T	0.00%	545	$41K	Reduce -36.2%
FTXR First Trust Nasdaq Transport	0.00%	1,060	$40K	Reduce -2.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	418	$40K	No change
AMZY Yieldmax Amazn Option Income	0.00%	3,625	$40K	No change
PMAY Innovator U.S. Equity Power	0.00%	1,000	$40K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	867	$40K	Reduce -37.8%
VTWO Vanguard Russell 2000 ETF	0.00%	396	$40K	Reduce -11.2%
DLN Wisdomtree US Largecap Divid	0.00%	440	$39K	Reduce -47.7%
BJUL Innovator U.S. Equity Buffer	0.00%	790	$39K	Reduce -9.2%
RZG Invesco S&P Smallcap 600 Pur	0.00%	676	$39K	Reduce -9.9%
FXH First Trust Health Care Alph	0.00%	350	$38K	Add +14.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	840	$38K	Add +21.9%
FXO First Trust Financial Alphad	0.00%	677	$38K	Reduce -3.6%
VRIG Invesco Variable Rate Invest	0.00%	1,511	$38K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	336	$38K	No change
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,310	$38K	No change
IOO iShares Global 100 ETF	0.00%	306	$37K	Reduce -13.8%
GJUN FT Vest US Equity Moderate B	0.00%	929	$37K	Add +1266.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,414	$36K	No change
FTGS First Trust Grwth Strgth ETF	0.00%	1,046	$36K	Add +18.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	792	$36K	Add +3.9%
XJUL FT Vest US Equity Enhance &	0.00%	899	$35K	New
XAPR FT Eqbuff&preminc - April	0.00%	941	$35K	Reduce -8.3%
INOV Inno Int Dev Power Buff Nov	0.00%	993	$34K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	345	$33K	No change
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	660	$33K	New
XMMO Invesco S&P Midcap Momentum	0.00%	228	$33K	Add +0.4%
EJUL Innovator Emerging Markets P	0.00%	1,098	$33K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	559	$33K	No change
BUG Global X Cybersecurity ETF	0.00%	1,300	$33K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	1,315	$33K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,306	$33K	Add +5.4%
XMAR FT Vest US Equity Enhance &	0.00%	782	$32K	Reduce -9.0%
PXI Invesco Dorsey Wright Energy	0.00%	530	$32K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	1,080	$32K	Reduce -3.1%
QGRO American Century US Quality	0.00%	300	$32K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	299	$31K	Reduce -25.4%
FOWF Pacer Sol Whit Future of War	0.00%	955	$31K	Add +1023.5%
ILF iShares Latin America 40 ETF	0.00%	868	$31K	No change
VFH Vanguard Financials ETF	0.00%	250	$30K	Reduce -2.7%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	1,370	$30K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	629	$30K	No change
IJAN Innovator International Deve	0.00%	825	$30K	New
ITB iShares U.S. Home Constructi	0.00%	330	$30K	No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	1,200	$30K	No change
KBE SS SPDR S&P Bank ETF	0.00%	500	$30K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	568	$30K	No change
XAUG FT Vest US Equity Enhance &	0.00%	800	$30K	New
FHLC Fidelity MSCI Health Care	0.00%	420	$30K	No change
DFIC Dimensional International Co.	0.00%	815	$29K	New
BNDW Vanguard Total World Bond Et	0.00%	420	$29K	No change
GAPR FT Vest US Equity Moderate B	0.00%	703	$28K	Reduce -17.3%
FNCL Fidelity MSCI Financial Indx	0.00%	400	$28K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	1,875	$28K	No change
TECB iShares US Tech Breakthrough	0.00%	500	$28K	No change
DON Wisdomtree US Midcap Dividen	0.00%	526	$28K	No change
LGVN Longeveron Inc.	0.00%	26,525	$28K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	550	$28K	Add +57.1%
OAKG Oakmark Global Large Cap ETF	0.00%	1,135	$28K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	820	$27K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	483	$27K	Add +260.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	318	$27K	Reduce -25.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	533	$26K	Add +0.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	229	$26K	No change
IGM iShares Expanded Tech Sector	0.00%	222	$26K	No change
NOVM FT Vest US Eq Max Buf Nov	0.00%	800	$26K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	421	$26K	No change
DRSK Aptus Defined Risk ETF	0.00%	954	$26K	New
GLIN Vaneck India Growth Leaders	0.00%	631	$26K	Reduce -7.3%
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	1,317	$25K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	174	$25K	Reduce -8.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	597	$25K	New
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	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	720	$25K	Reduce -15.3%
PJUN Innovator U.S. Equity Power	0.00%	574	$24K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	910	$24K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	910	$24K	Reduce -11.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	236	$24K	Add +0.4%
PUI Invesco Dorsey Wright Utilit	0.00%	504	$24K	Add +0.6%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	844	$23K	New
COPX Global X Copper Miners ETF	0.00%	301	$23K	Reduce -86.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,040	$23K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	262	$23K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	711	$22K	Reduce -16.6%
IMTB iShares Core 5-10 Year Usd	0.00%	500	$22K	No change
IWC iShares Micro-Cap ETF	0.00%	136	$22K	Reduce -15.5%
PXE Invesco Energy Exploration	0.00%	542	$21K	No change
IAT iShares US Regional Banks Et	0.00%	394	$21K	Reduce -8.4%
PMBS PIMCO MBS Active ETF	0.00%	420	$21K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	302	$21K	Reduce -5.0%
NLSI Neos Long/SHRT Eqty Incm ETF	0.00%	442	$20K	Add +1005.0%
TBUX T Rowe Price Ultra Short-Ter	0.00%	400	$20K	Add +300.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	690	$20K	No change
EWC iShares MSCI Canada ETF	0.00%	359	$20K	Reduce -14.7%
OCTM FT Vest US Eq Max Buf Oct	0.00%	600	$20K	Reduce -22.6%
GOCT FT Vest US Equity Moderate B	0.00%	500	$19K	Reduce -12.0%
UMAR Innovator U.S. Equity Ultra	0.00%	483	$19K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	411	$19K	No change
ICOP iShares Copper and Metals	0.00%	400	$19K	New
IXN iShares Global Tech ETF	0.00%	189	$19K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	395	$19K	Reduce -66.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	275	$19K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	512	$19K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	126	$18K	Reduce -42.7%
BBCA JPMorgan Betabuilders Canada	0.00%	188	$18K	Reduce -0.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	935	$17K	Reduce -69.2%
IWP iShares Russell Mid-Cap Grow	0.00%	135	$17K	Reduce -41.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	98	$17K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	113	$17K	No change
ILDR First Trust Innovation Leade	0.00%	554	$16K	Reduce -8.6%
JPRE JPMorgan Realty Income ETF	0.00%	339	$16K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	157	$16K	No change
DFII FT Vest BTC Stra & TR in ETF	0.00%	1,215	$16K	New
FXG First Trust Consumer Staples	0.00%	252	$16K	No change
ICVT iShares Convertible Bond ETF	0.00%	155	$16K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	114	$16K	Add +70.2%
QSI Quantum-Si Inc.	0.00%	20,000	$15K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	450	$15K	No change
CGCB Cap Group Core Bond	0.00%	580	$15K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	417	$15K	Reduce -13.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	299	$15K	Add +1.0%
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	376	$15K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	150	$15K	Add +341.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	500	$15K	No change
PTH Invesco Dorsey Wright Health	0.00%	300	$15K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	156	$15K	Add +0.7%
UFEB Innovator U.S. Equity Ultra	0.00%	402	$15K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	228	$14K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	322	$14K	Reduce -18.9%
IAGG iShares Intl Aggregate Bond	0.00%	286	$14K	Add +83.3%
RWX State Street SPDR Dow Jones	0.00%	528	$14K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	669	$14K	New
PGF Invesco Financial Preferred	0.00%	1,000	$14K	No change
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	700	$13K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	500	$13K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	232	$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
EZU iShares MSCI Eurozone ETF	0.00%	201	$13K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	85	$13K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	431	$13K	Add +31.8%
XDEC FT Vest US Equity Enhance &	0.00%	309	$12K	Reduce -25.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	528	$12K	Reduce -9.3%
SPEM State Street SP PTF Em ETF	0.00%	259	$12K	No change
FTDS First Trust Dividend Strengt	0.00%	200	$12K	No change
DFAC Dimensional US Core Equity 2	0.00%	310	$12K	Add +0.3%
MUNI PIMCO Intermediate Municipal	0.00%	230	$12K	Add +0.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	438	$12K	No change
DWX State Street SPDR S&P Intern	0.00%	258	$12K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	356	$11K	Add +0.3%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	568	$11K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	216	$11K	Add +109.7%
EIDO iShares MSCI Indonesia ETF	0.00%	677	$11K	No change
FXL First Trust Technology Alpha	0.00%	67	$11K	No change
IYG iShares U.S. Financial Servi	0.00%	125	$10K	New
IPAY Amplify Digital Payments ETF	0.00%	240	$10K	No change
PCG P G & E Corp.	0.00%	581	$10K	Add +19.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	440	$10K	No change
TFLR T Rowe Price Floating RT ETF	0.00%	200	$10K	No change
EWX State Street SPDR S&P Emergi	0.00%	149	$10K	Add +6.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	86	$10K	Add +1333.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	62	$10K	New
IXJ iShares Global Healthcare Et	0.00%	104	$10K	No change
CGIB Cap Group Intl Bond HDG	0.00%	384	$10K	New
AVLV Avantis US Large Cap Value	0.00%	120	$10K	New
MILK Pacer US Cash Cows Bond ETF	0.00%	400	$10K	Add +12.0%
DGIN Vaneck Digital India ETF	0.00%	300	$9K	No change
INDA iShares MSCI India ETF	0.00%	200	$9K	No change
USRT iShares Core US REIT ETF	0.00%	158	$9K	Reduce -45.9%
ARGT Global X MSCI Argentina ETF	0.00%	100	$9K	No change
NEHI Neos Eth High Income ETF	0.00%	278	$9K	Add +35.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	460	$9K	No change
HAP Vaneck Natural Resources ETF	0.00%	125	$9K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	202	$9K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	175	$9K	Reduce -53.3%
ISCF iShares International Small	0.00%	210	$9K	New
IHAK iShares Cybersecurity & Tech	0.00%	200	$9K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	371	$8K	Reduce -14.1%
JANM FT Vest US Eq Max Buf Jan	0.00%	250	$8K	No change
EXI iShares Global Industrials E	0.00%	45	$8K	No change
BFOR Barron's 400 ETF	0.00%	97	$8K	No change
COMT iShares Gsci Commodity Dynam	0.00%	237	$8K	New
GVI iShares Intermediate Governm	0.00%	74	$8K	Add +8.8%
RPV Invesco S&P 500 Pure Value E	0.00%	73	$8K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	148	$8K	No change
DFAX Dimensional World Ex US Core	0.00%	230	$8K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	261	$8K	New
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	200	$8K	No change
NOVZ Trueshares Struc Outcome Nov	0.00%	181	$8K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	272	$8K	New
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	203	$8K	New
FTCB FT Core Investment Grade ETF	0.00%	364	$8K	Add +4.6%
IVLU iShares MSCI International V	0.00%	192	$8K	Reduce -24.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	110	$8K	No change
EWW iShares MSCI Mexico ETF	0.00%	100	$8K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	170	$7K	Reduce -15.4%
NNOV Innovator G-100 PB ETF - Nov	0.00%	258	$7K	New
VCR Vanguard Consumer Discre ETF	0.00%	20	$7K	Reduce -9.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	146	$7K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	144	$7K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	379	$7K	Add +1.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	309	$7K	Add +1.6%
JGRO JPMorgan Active Growth ETF	0.00%	80	$7K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	151	$7K	No change
SCHY Schwab International DVD ETF	0.00%	200	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	151	$6K	No change
FXR First Trust Indst/Producers	0.00%	75	$6K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	73	$6K	Reduce -31.1%
IGEB iShares Investment Grade SYS	0.00%	131	$6K	Add +0.8%
FMAT Fidelity MSCI Materials Indx	0.00%	100	$6K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	150	$6K	Reduce -3.2%
IAUI Neos Gold High Income ETF	0.00%	100	$6K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	51	$6K	No change
DGT SS SPDR Global Dow ETF	0.00%	30	$5K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	100	$5K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	74	$5K	No change
AUSF Global X Adaptive US Factor	0.00%	102	$5K	Add +1.0%
AVDE Avantis International Equity	0.00%	57	$5K	No change
FXN First Trust Energy Alphadex	0.00%	205	$5K	No change
JETS US Global Jets ETF	0.00%	186	$5K	Reduce -5.1%
TMFG Motley Fool Global Opp	0.00%	161	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	219	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	170	$4K	Reduce -68.9%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	228	$4K	New
VPL Vanguard Ftse Pacific ETF	0.00%	43	$4K	No change
THRO iShares U.S. Thematic Rotati	0.00%	114	$4K	New
TGRW T Rowe Price Growth Stock Et	0.00%	100	$4K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	38	$4K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	74	$4K	No change
MJ Amplify Alternat Harvest ETF	0.00%	165	$4K	No change
POCT Innovator U.S. Equity Power	0.00%	88	$4K	Reduce -95.8%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	135	$4K	No change
AVEM Avantis Emerging Markets Eq	0.00%	46	$4K	No change
IBLC iShares Blockchain & Tech	0.00%	100	$4K	No change
YYY Amplify Cef High Income ETF	0.00%	330	$4K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	54	$4K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	33	$4K	Reduce -64.5%
SMHX Vaneck Fables Smicndctr ETF	0.00%	95	$4K	Add +46.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	300	$3K	Add +42.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	74	$3K	Reduce -9.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	63	$3K	No change
APRZ Trueshares STR Outcome April	0.00%	93	$3K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	83	$3K	No change
IYZ iShares US Telecommunication	0.00%	80	$3K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	150	$3K	Add +240.9%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	127	$3K	New
RWO State Street SPDR Dow Jones	0.00%	66	$3K	No change
DIVI Franklin International Core	0.00%	70	$3K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	60	$3K	Reduce -89.2%
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
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	97	$2K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	90	$2K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	98	$2K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	91	$2K	New
ICF iShares Select U.S. REIT ETF	0.00%	40	$2K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	28	$2K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	13	$2K	Reduce -23.5%
AGZ iShares Agency Bond ETF	0.00%	21	$2K	No change
TAN Invesco Solar ETF	0.00%	40	$2K	No change
GXDW Global X Dorsey Wright Thema	0.00%	100	$2K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	151	$2K	Add +0.7%
DFNM Dimensional National Muni BD	0.00%	46	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	75	$2K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	17	$2K	Reduce -62.2%
EMGF iShares Emerging Markets Equ	0.00%	36	$2K	Reduce -10.0%
VOX Vanguard Communication Servi	0.00%	12	$2K	Add +140.0%
AOA iShares Core 80/20 Aggressiv	0.00%	21	$2K	Reduce -65.6%
FENY Fidelity MSCI Energy Index	0.00%	50	$2K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	54	$2K	No change
ROM Proshares Ultra Technology	0.00%	20	$2K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	50	$1K	New
IDGT iShares US DGTL Infra & R/E	0.00%	12	$1K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	12	$1K	No change
FMAR FT Vest US Equity Buffer ETF	0.00%	22	$1K	Reduce -90.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	20	$994	Reduce -87.2%
IAI iShares U.S. Broker-Dealers	0.00%	6	$985	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10	$957	No change
TRFK Pacer Data and Digital Rev	0.00%	15	$934	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	10	$933	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	18	$906	Reduce -88.5%
JBTM JBT Marel Corp.	0.00%	7	$895	No change
ESGD iShares Trust iShares ESG Aw	0.00%	9	$861	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	21	$845	No change
FALN iShares Fallen Angels ETF	0.00%	31	$828	No change
BKF iShares MSCI Bic ETF	0.00%	20	$813	No change
PICB Invesco International Corpor	0.00%	34	$785	Reduce -97.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	29	$671	New
JHMM John Hancock Multi Fact Mid	0.00%	10	$671	New
LGOV First TR Long Duration O-ETF	0.00%	28	$604	Add +27.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	11	$517	New
SRVR Pacer Data & Infrastructure	0.00%	15	$468	New
DXIV Dimensional Intr Vtor E ETF	0.00%	6	$405	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	15	$376	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	18	$372	New
CLOU Global X Cloud Computing ETF	0.00%	18	$351	No change
DXUV Dimensional US Vtor Eqty ETF	0.00%	5	$297	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	10	$274	Reduce -90.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1	$255	No change
ESML iShares ESG Aware MSCI USA S	0.00%	4	$188	Reduce -100.0%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	8	$165	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	4	$125	Reduce -94.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2	$93	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	2	$93	No change
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2	$67	Reduce -96.5%

Other holdings (16): bonds, preferreds, convertibles and warrants · $650K (not counted above)

Security	Class	Shares / Principal	Value	Change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	59,000	$61K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	49,000	$57K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	55,000	$55K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	46,000	$54K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	55,000	$53K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	52,000	$51K	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	46,000	$45K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	38,000	$44K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	43,000	$41K	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	41,000	$41K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	40,000	$40K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	37,000	$34K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	31,000	$32K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	20	$23K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	16,000	$14K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4	$5K	No change

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

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -90.6%	0.10%	−0.99
DGRO iShares Core Dividend Growth	Reduce -88.8%	0.10%	−0.76
SSO Proshares Ultra S&P500	Reduce -78.7%	0.18%	−0.73
AAPL Apple Inc.	Reduce -16.9%	2.33%	−0.58
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.2%	4.07%	−0.52
IVW iShares S&P 500 Growth ETF	Reduce -93.6%	0.03%	−0.51
IJH iShares Core S&P Midcap ETF	Reduce -87.9%	0.07%	−0.48
IEFA iShares Core MSCI Eafe ETF	Reduce -88.2%	0.06%	−0.42
IJR iShares Core S&P Small-Cap E	Reduce -32.6%	0.58%	−0.23
JSI JH Securitized Income ETF	Sold out	0.00%	−0.23
JAAA Janus Henderson Aaa Clo ETF	Reduce -40.9%	0.34%	−0.22
SKYY First Trust Cloud Computing	Reduce -88.4%	0.02%	−0.21
GOOG Alphabet Inc. Class C	Reduce -5.6%	1.53%	−0.19
IEMG iShares Core MSCI Emerging	Reduce -83.7%	0.04%	−0.17
ESGU iShares ESG Aware MSCI USA	Reduce -96.1%	0.01%	−0.16
ESML iShares ESG Aware MSCI USA S	Reduce -100.0%	0.00%	−0.16
IUSG iShares Core S&P U.S. Growth	Reduce -94.6%	0.01%	−0.14
AVGO Broadcom Inc.	Reduce -4.7%	0.99%	−0.14
LLY Eli Lilly & Co.	Reduce -1.9%	0.57%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -14.6%	0.59%	−0.09
IBM Intl Business Machines Corp.	Reduce -4.8%	0.35%	−0.09
APP AppLovin Corp. Class A	Sold out	0.00%	−0.08
COWG Pacer US LRG Cap Cows GR LD	Reduce -92.0%	0.01%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -6.7%	0.70%	−0.07
BAC Bank of America Corp.	Reduce -8.3%	0.33%	−0.06
ABT Abbott Laboratories	Reduce -9.2%	0.21%	−0.06
BOXX Alpha Architect 1-3 MNTH Box	Sold out	0.00%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -3.5%	0.25%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -33.3%	0.13%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -7.5%	0.93%	−0.05
SDVY First Trust Smid Cap Rising	Reduce -22.9%	0.21%	−0.05
JXN Jackson Financial Inc. Class A	Reduce -23.0%	0.17%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -63.5%	0.02%	−0.04
ABBV Abbvie Inc.	Reduce -3.5%	0.74%	−0.04
AMAT Applied Materials Inc.	Reduce -46.2%	0.11%	−0.04
CSCO Cisco Systems Inc.	Reduce -25.7%	0.14%	−0.04
IHI iShares U.S. Medical Devices	Reduce -2.1%	0.25%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -78.1%	0.01%	−0.04
DG Dollar General Corp.	Reduce -28.9%	0.06%	−0.03
GE General Electric	Reduce -11.7%	0.16%	−0.03
ADBE Adobe Inc.	Reduce -11.4%	0.05%	−0.03
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -27.0%	0.13%	−0.03
MMM 3M Co.	Reduce -24.5%	0.07%	−0.03
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.03
ORCL Oracle Corp.	Reduce -4.3%	0.08%	−0.03
ACN Accenture PLC Class A	Reduce -7.0%	0.06%	−0.03
MET Metlife Inc.	Reduce -25.0%	0.05%	−0.02
CSHI Neos Enhanced Income 1-3 Mon	Reduce -7.6%	0.45%	−0.02
MA Mastercard Inc. Class A	Reduce -4.4%	0.14%	−0.02
MDIV FT Multi-Asset Divers Inc.	Reduce -16.3%	0.17%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


SGOV iShares 0-3 Month Treasury B	Add +131.1%	0.64%	+0.37
QQQI Neos Nasdaq-100 High Inc. ETF	Add +44.1%	1.35%	+0.37
JEPI JPMorgan Equity Premium Inco	Add +30.4%	1.22%	+0.30
XLE SS Energy Select Sector	Add +277.8%	0.36%	+0.29
MINT PIMCO Enhanced Short Maturit	Add +68.2%	0.68%	+0.29
SPYI Neos S&P 500 High Income ETF	Add +48.6%	0.83%	+0.25
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.6%	1.71%	+0.22
BAI Ishrs AI in and Tech Act ETF	New	0.17%	+0.17
SPLV Invesco S&P 500 Low Volatili	Add +6.7%	1.39%	+0.16
JNJ Johnson & Johnson	Add +4.5%	0.66%	+0.14
LMBS First Trust Low Duration Opp	Add +357.6%	0.18%	+0.14
DUK Duke Energy Corp.	Add +3.6%	0.81%	+0.13
CVX Chevron Corp.	Add +6.0%	0.39%	+0.13
UCON First Trust Smith Unconstrai	Add +7.7%	1.47%	+0.13
JBND JPMorgan Active Bond ETF	Add +6.4%	1.49%	+0.13
HELO JPMorgan Hedged Equity ETF	Add +55.5%	0.32%	+0.11
LRCX Lam Research Corp.	New	0.11%	+0.11
LMT Lockheed Martin Corp.	Add +20.6%	0.30%	+0.11
DHDG FT US Eqty Q 2.5-15 Buff ETF	New	0.09%	+0.09
BDJ BlackRock Enhanced Eqty DVD	New	0.09%	+0.09
DIVO Amplify CWP Enhan Divid ETF	Add +7.3%	0.81%	+0.08
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.2%	0.67%	+0.08
VZ Verizon Communications Inc.	Add +4.3%	0.30%	+0.07
MU Micron Technology Inc.	Add +113.2%	0.12%	+0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +4.2%	0.55%	+0.07
IMTM iShares MSCI Intl Momentum F	Add +35.4%	0.25%	+0.07
RHI Robert Half Inc.	New	0.07%	+0.07
GMAR FT Vest US Equity Moderate B	Add +3020.8%	0.07%	+0.07
NOC Northrop Grumman Corp.	Add +73.5%	0.12%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +52.8%	0.15%	+0.06
CAT Caterpillar Inc.	Add +0.2%	0.28%	+0.06
GOVT iShares US Treasury Bond ETF	Add +14.7%	0.39%	+0.06
SCHD Schwab US DVD Equity ETF	Add +5.8%	0.33%	+0.06
HIW Highwoods Properties Inc.	New	0.06%	+0.06
PSTL Postal Realty Trust Inc. Class A	New	0.06%	+0.06
PAYX Paychex Inc.	Add +176.1%	0.10%	+0.05
PDI PIMCO Dynamic Income Fund	Add +21.2%	0.31%	+0.05
XLP SS Consumer Staples Sel Sect	Add +4.4%	0.44%	+0.05
GSY Invesco Ultra Short Duration	New	0.05%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Add +14.6%	0.28%	+0.05
LQDH iShares Int Hedg Corp. BD ETF	Add +4.4%	0.77%	+0.05
CII BlackRock Enhan LRG Cap Core	Add +54.9%	0.15%	+0.05
MO Altria Group Inc.	Add +4.7%	0.24%	+0.05
SWKS Skyworks Solutions Inc.	Add +366.4%	0.06%	+0.05
VYM Vanguard High DVD Yield ETF	Add +5.9%	0.40%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +6.3%	0.81%	+0.04
BIT BlackRock Multi-Sector Inc.	Add +43.6%	0.15%	+0.04
AMD Advanced Micro Devices	Add +13.9%	0.41%	+0.04
MRK Merck & Co. Inc.	Add +2.0%	0.25%	+0.04
WTV Wisdomtree U.S. Value Fund	Add +1005.3%	0.05%	+0.04

Options Activity Q4 2025 → Q1 2026


UNH Unitedhealth Group Inc.	call	Sold out	200	$66Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	51,000	$53Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	46,000	$52Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	41,000	$41Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	34,000	$35Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	12,000	$13Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,288	$1.6B	NVDA, BIL, AAPL, AMZN, VTV
Q1 2026	1,190	$1.4B	BIL, NVDA, AAPL, AMZN, VTV
Q4 2025	1,142	$1.4B	BIL, NVDA, AAPL, AMZN, GOOG
Q3 2025	1,059	$1.3B	NVDA, AAPL, AMZN, JPST, VTV
Q2 2025	1,030	$1.2B	BIL, NVDA, AAPL, AMZN, JPST
Q1 2025	997	$1.1B	BIL, AAPL, NVDA, JPST, AMZN
Q4 2024	930	$1.0B	BIL, AAPL, NVDA, AMZN, JPST
Q3 2024	976	$1.1B	BIL, AAPL, NVDA, JPST, AMZN
Q2 2024	961	$969.3M	BIL, AAPL, NVDA, JPST, AMZN
Q1 2024	947	$933.6M	BIL, AAPL, JPST, VGSH, NVDA