Capital Investment Advisory Services, LLC

Name: Capital Investment Advisory Services, LLC 13F holdings, Q2 2026
Creator: Capital Investment Advisory Services, LLC
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Capital Investment Advisory Services, LLC reported 1,288 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%) and Apple (AAPL, 2.3%). Compared with Q1 2026, it opened 137 new positions, sold out of 40, added to 509 and reduced 352. The biggest buy was Vanguard Tot World STK ETF (VT, shares +3359%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −10%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001659203
Portfolio Value: $1.6B (Q2 2026)
SEC Filing: 0001398344-26-012544 ↗ filed Jul 23, 2026

Holdings Value

Holdings 1,288 stocks · $1.6B


NVDA Nvidia Corp.	3.43%	278,059	$55.6M	Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF	3.12%	550,727	$50.5M	Reduce -9.6%
AAPL Apple Inc.	2.31%	129,139	$37.4M	Add +2.7%
AMZN Amazon.com Inc.	1.69%	114,946	$27.4M	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.61%	119,947	$26.1M	Add +0.5%
GOOG Alphabet Inc. Class C	1.60%	73,478	$26.0M	Add +0.4%
QQQI Neos Nasdaq-100 High Inc. ETF	1.45%	413,694	$23.5M	Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.35%	253,186	$21.8M	Add +70.5%
JPST JPMorgan Ultra-Short Income	1.29%	414,063	$20.9M	Reduce -0.5%
JEPI JPMorgan Equity Premium Inco	1.25%	358,114	$20.2M	Add +21.6%
JBND JPMorgan Active Bond ETF	1.17%	355,627	$19.0M	Reduce -6.6%
UCON First Trust Smith Unconstrai	1.16%	756,295	$18.8M	Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.12%	24,372	$18.2M	Add +77.4%
MSFT Microsoft Corp.	1.10%	47,812	$17.8M	Add +13.1%
AVGO Broadcom Inc.	1.03%	44,287	$16.7M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.83%	63,330	$13.5M	Reduce -11.3%
SPYI Neos S&P 500 High Income ETF	0.81%	246,423	$13.1M	Add +7.3%
FTSM First Trust Enh Short Mat FD	0.80%	216,011	$12.9M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	0.78%	57,843	$12.7M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	0.78%	17,136	$12.6M	Add +3.2%
MINT PIMCO Enhanced Short Maturit	0.76%	121,516	$12.3M	Add +30.2%
VGSH Vanguard Short-Term Treasury	0.74%	205,037	$11.9M	Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.73%	322,889	$11.8M	Add +18.7%
FCEF First Trust Exchange-Traded	0.71%	476,813	$11.5M	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.70%	150,473	$11.3M	Reduce -42.3%
VT Vanguard Tot World STK ETF	0.69%	71,112	$11.2M	Add +3358.8%
DIVO Amplify CWP Enhan Divid ETF	0.69%	242,885	$11.1M	Reduce -2.4%
DUK Duke Energy Corp.	0.68%	86,374	$10.9M	Add +1.4%
LQDH iShares Int Hedg Corp. BD ETF	0.66%	115,582	$10.8M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.65%	71,323	$10.6M	Add +10.9%
LLY Eli Lilly & Co.	0.64%	8,697	$10.4M	Add +1.9%
JPM JPMorgan Chase & Co.	0.60%	29,679	$9.7M	Add +8.3%
META Meta Platforms Inc. Class A	0.58%	16,807	$9.5M	Reduce -2.0%
DFAU Dimensional US Core Equity M	0.57%	178,631	$9.2M	Add +14.4%
JNJ Johnson & Johnson	0.56%	35,778	$9.1M	Reduce -2.6%
AMD Advanced Micro Devices	0.56%	15,613	$9.1M	Reduce -43.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.55%	110,890	$8.9M	Reduce -2.3%
ABBV Abbvie Inc.	0.54%	35,075	$8.8M	Reduce -24.4%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	17,571	$8.8M	Add +3.9%
GLD SPDR Gold Shares	0.54%	23,633	$8.7M	Reduce -10.1%
SGOV iShares 0-3 Month Treasury B	0.54%	86,272	$8.7M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.54%	24,285	$8.7M	Add +6.4%
VTI VG Morningstar TS MKT ETF-US	0.50%	22,009	$8.1M	Reduce -2.8%
VOO Vanguard S&P 500 ETF	0.47%	11,176	$7.7M	Add +67.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.47%	397,911	$7.6M	Add +418.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.47%	166,944	$7.6M	Add +1.9%
ACIO Aptus Collared Invest Opp	0.45%	156,720	$7.2M	Add +6767.7%
WMT Walmart Inc.	0.44%	62,738	$7.1M	Add +16.9%
V Visa Inc. Class A	0.42%	19,892	$6.8M	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.40%	40,784	$6.4M	Add +9.3%
USFR Wisdomtree Floating Rate Tre	0.40%	127,931	$6.4M	Reduce -1.4%
TCAI Tortoise AI Infrastructr ETF	0.40%	114,580	$6.4M	New
XLP SS Consumer Staples Sel Sect	0.39%	76,818	$6.4M	Add +3.9%
DGRW Wisdomtree U.S. Quality Divi	0.39%	66,301	$6.3M	Add +0.1%
BALT Inn Defined Wealth Shield	0.38%	180,271	$6.2M	Add +6.5%
CAT Caterpillar Inc.	0.38%	5,760	$6.1M	Add +5.0%
DCOR Dimensional US Core Eq 1 ETF	0.37%	73,832	$6.1M	Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.37%	68,616	$6.0M	Add +19.1%
CSHI Neos Enhanced Income 1-3 Mon	0.37%	120,829	$6.0M	Reduce -3.3%
NOBL Proshares S&P 500 Dividend A	0.37%	107,012	$6.0M	Add +0.7%
TCAF T Rowe PRC Cap Appreciation	0.36%	141,795	$5.8M	Add +13.6%
DUHP Dimensional US High Profi Et	0.35%	136,464	$5.7M	Add +19.4%
PG The Procter & Gamble Co.	0.35%	38,582	$5.7M	Add +2.0%
JHML John Hancock Multi Fact LRG	0.35%	63,299	$5.6M	Add +0.3%
GOVT iShares US Treasury Bond ETF	0.35%	246,995	$5.6M	Add +4.9%
DRSK Aptus Defined Risk ETF	0.34%	193,456	$5.6M	Add +20178.4%
HELO JPMorgan Hedged Equity ETF	0.34%	81,209	$5.5M	Add +17.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.34%	75,213	$5.5M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.34%	65,833	$5.5M	Add +824.2%
BAC Bank of America Corp.	0.33%	92,684	$5.3M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.32%	38,262	$5.2M	Reduce -20.8%
RDVI FT Vest Rising Dividend Achi	0.32%	174,242	$5.1M	Reduce -6.5%
SCHD Schwab US DVD Equity ETF	0.31%	160,835	$5.1M	Add +9.8%
MU Micron Technology Inc.	0.31%	4,394	$5.1M	Reduce -9.9%
UNH Unitedhealth Group Inc.	0.31%	12,199	$5.1M	Reduce -0.5%
XLK SS Technology Select Sector	0.31%	26,466	$5.0M	Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	17,737	$5.0M	Reduce -9.8%
LOW Lowe's Cos Inc.	0.31%	22,503	$5.0M	Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	80,303	$4.9M	Add +6.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.30%	72,981	$4.9M	Add +10.8%
IMTM iShares MSCI Intl Momentum F	0.30%	90,362	$4.8M	Add +24.7%
PFE Pfizer Inc.	0.30%	200,077	$4.8M	Reduce -0.8%
UPS United Parcel Service Class B	0.29%	43,253	$4.6M	Add +1.5%
IDUB Aptus Intl Enhan YLD ETF	0.29%	168,701	$4.6M	Add +3079.4%
PAUG Innovator U.S. Equity Power	0.29%	101,541	$4.6M	Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat	0.29%	44,423	$4.6M	Reduce -9.0%
VEA Vanguard Ftse Developed ETF	0.28%	64,361	$4.6M	Add +185.9%
TFC Truist Financial Corp.	0.28%	91,708	$4.6M	Reduce -1.6%
RY Royal Bank of Canada	0.27%	20,987	$4.3M	Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF	0.26%	84,703	$4.3M	Reduce -8.6%
HD Home Depot Inc.	0.26%	12,079	$4.3M	Add +3.0%
D Dominion Energy Inc.	0.26%	62,041	$4.2M	Add +2.4%
HEFA Isha Curr Hedged MSCI Eafe	0.26%	89,194	$4.2M	Reduce -8.4%
PDI PIMCO Dynamic Income Fund	0.25%	246,800	$4.1M	Reduce -0.8%
CVX Chevron Corp.	0.25%	24,542	$4.1M	Reduce -5.3%
TSLA Tesla Inc.	0.25%	9,655	$4.1M	Add +1.1%
IWF iShares Russell 1000 Growth	0.25%	31,972	$4.0M	Add +232.9%
PM Philip Morris International	0.24%	21,798	$3.9M	Add +3.4%
USMC Principal US Mega-Cap ETF	0.24%	53,134	$3.9M	Add +0.6%
MRK Merck & Co. Inc.	0.24%	29,988	$3.9M	Add +5.1%
VPU Vanguard Utilities ETF	0.24%	19,467	$3.8M	Add +5.0%
BAI Ishrs AI in and Tech Act ETF	0.23%	71,603	$3.8M	Add +0.0%
IWM iShares Russell 2000 ETF	0.23%	12,529	$3.8M	Reduce -65.1%
MO Altria Group Inc.	0.23%	52,132	$3.8M	Add +2.4%
ONEQ Fidelity Nasdaq Comp Indx	0.23%	36,319	$3.7M	Reduce -5.9%
XLE SS Energy Select Sector	0.23%	70,420	$3.7M	Reduce -12.6%
MTUM iShares MSCI USA Momentum Fa	0.23%	10,818	$3.7M	Add +0.9%
MRVL Marvell Technology Inc.	0.23%	12,392	$3.7M	Reduce -11.7%
DFUV Dimensional US Marketwide Va	0.23%	66,668	$3.7M	Add +24.7%
CIBR First Trust Nasdaq Cybersecu	0.22%	40,453	$3.6M	Add +7.6%
RDVY First Trust Rising Dividend	0.22%	43,636	$3.5M	Add +41.0%
VZ Verizon Communications Inc.	0.22%	82,419	$3.5M	Reduce -1.0%
ENB Enbridge Inc.	0.21%	63,779	$3.5M	Reduce -1.4%
AMAT Applied Materials Inc.	0.21%	4,782	$3.5M	Add +5.3%
LMT Lockheed Martin Corp.	0.21%	6,707	$3.4M	Reduce -2.2%
SDVY First Trust Smid Cap Rising	0.21%	78,767	$3.4M	Add +7.3%
DUBS Aptus LRG Cap Enh YLD ETF	0.21%	81,477	$3.4M	Add +3583.4%
KLAC KLA Corp.	0.21%	11,072	$3.3M	Reduce -3.9%
STX Seagate Technology Holdings	0.20%	3,411	$3.3M	Reduce -6.1%
DFAI Dimensional International Co.	0.20%	78,948	$3.3M	Add +8.8%
AMGN Amgen Inc.	0.20%	8,846	$3.2M	Reduce -14.0%
CGGR Cap Group Growth Equity	0.19%	66,459	$3.1M	Add +31.4%
MDY State Street SPDR S&P Midcap	0.19%	4,421	$3.1M	Add +22.5%
MS Morgan Stanley	0.19%	14,865	$3.1M	Add +1.3%
BPRE Bluerock Private Real Estate	0.19%	238,624	$3.1M	Add +4.5%
GS Goldman Sachs Group Inc.	0.19%	3,030	$3.1M	Reduce -0.8%
PDP Invesco Dorsey Wright Moment	0.19%	20,139	$3.1M	No change
LRCX Lam Research Corp.	0.19%	7,039	$3.1M	Reduce -0.1%
SSO Proshares Ultra S&P500	0.19%	44,905	$3.0M	Reduce -5.2%
SPHD Invesco S&P 500 High Dividen	0.19%	59,247	$3.0M	Reduce -9.3%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	3,931	$3.0M	Reduce -2.3%
ADME Aptus Drwdwn MGD Eqty ETF	0.18%	53,727	$3.0M	Add +3718.6%
KO The Coca-Cola Co.	0.18%	36,663	$3.0M	Add +0.1%
FTHI Fthi/First Trust Exchange-TR	0.18%	124,634	$3.0M	Add +1.6%
IEI iShares 3-7 Year Treasury Bo	0.18%	25,170	$3.0M	Add +23.7%
USMV iShares MSCI USA Min Vol Fac	0.18%	30,624	$3.0M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.18%	48,582	$2.9M	Add +306.5%
PIEQ Principal Intl Eqty ETF	0.18%	79,641	$2.9M	Add +0.1%
CSCO Cisco Systems Inc.	0.18%	24,275	$2.9M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.17%	5,874	$2.8M	Reduce -2.2%
QDPL Pacer Met US LRG Cap DVD 400	0.17%	62,229	$2.8M	Reduce -8.9%
O Realty Income Corp.	0.17%	44,846	$2.8M	Reduce -2.9%
OSCV Opus Small Cap Value ETF	0.17%	65,597	$2.8M	Add +1661.0%
COST Costco Wholesale Corp.	0.17%	2,945	$2.8M	Add +5.5%
ETN Eaton Corp. PLC	0.17%	6,436	$2.7M	Add +5.7%
SCHW Schwab (charles) Corp.	0.17%	29,597	$2.7M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.17%	11,495	$2.7M	Reduce -1.9%
PTLC Pacer Trendpilot US Large Ca	0.17%	46,444	$2.7M	Add +1.2%
INTC Intel Corp.	0.16%	19,112	$2.7M	Reduce -29.8%
VXUS Vanguard Total Intl Stock	0.16%	31,007	$2.7M	Add +0.7%
SCHG Schwab US Large-Cap Growth	0.16%	78,058	$2.6M	Add +4.2%
WFC Wells Fargo & Co.	0.16%	31,650	$2.6M	Add +83.7%
XLV SS Health Care Select Sector	0.16%	16,315	$2.6M	Reduce -34.3%
TDVG T Rowe Price Dividend Growth	0.16%	52,052	$2.6M	Add +6.8%
UWM Proshares Ultra RUSSELL2000	0.16%	37,577	$2.5M	Add +3.8%
PLTR Palantir Technologies Inc. Class A	0.16%	21,590	$2.5M	Reduce -6.2%
MCD McDonald's Corp.	0.16%	9,301	$2.5M	Add +20.3%
PEP Pepsico Inc.	0.15%	18,283	$2.5M	Add +0.2%
DEFR Aptus Deferred Income ETF	0.15%	92,173	$2.5M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	52,748	$2.4M	Add +17.4%
LMBS First Trust Low Duration Opp	0.15%	48,784	$2.4M	Add +0.8%
KMB Kimberly-Clark Corp.	0.15%	22,102	$2.4M	Add +112.3%
FPE FT-Preferred Secur & Inc. ETF	0.15%	133,281	$2.4M	Add +2.5%
PANW Palo Alto Networks Inc.	0.15%	6,973	$2.4M	Add +1.3%
VEU Vanguard Ftse All-World Ex-U	0.15%	28,136	$2.4M	Add +19.0%
SOXX iShares Semiconductor ETF	0.14%	3,643	$2.3M	Reduce -5.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.14%	46,137	$2.3M	Reduce -1.1%
SO The Southern Co.	0.14%	24,263	$2.3M	Add +0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.14%	38,761	$2.3M	Add +24.6%
CII BlackRock Enhan LRG Cap Core	0.14%	87,817	$2.3M	Reduce -12.9%
AIPO Defiance AI & Power Infr ETF	0.14%	68,497	$2.3M	Add +117.3%
GEV GE Vernova Inc.	0.14%	1,936	$2.3M	Reduce -21.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	60,940	$2.2M	Add +3.3%
JXN Jackson Financial Inc. Class A	0.14%	21,541	$2.2M	Reduce -0.9%
UPSD Aptus Large Cap Upside ETF	0.14%	78,003	$2.2M	Add +1521.0%
EPD Enterprise Products Partners	0.13%	59,359	$2.2M	Add +5.9%
MDIV FT Multi-Asset Divers Inc.	0.13%	130,920	$2.2M	Reduce -7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	46,229	$2.1M	Add +25.3%
FDUS Fidus Investment Corp.	0.13%	106,974	$2.0M	Add +1.8%
FTCS First Trust Capital Strength	0.13%	21,611	$2.0M	Add +2.9%
PSC Principal US Small-Cap ETF	0.12%	28,724	$2.0M	Add +2.8%
MISL First Trust Indxx Aero & Def	0.12%	43,948	$2.0M	Add +2.5%
FTQI First Trust Nasdaq Buywrite	0.12%	90,466	$2.0M	Add +0.0%
MA Mastercard Inc. Class A	0.12%	3,886	$2.0M	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.12%	5,323	$2.0M	Reduce -33.1%
RTX RTX Corp.	0.12%	10,443	$2.0M	Add +11.2%
FUTY Fidelity MSCI US Utilities	0.12%	33,117	$1.9M	Add +0.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.12%	45,214	$1.9M	Add +7.2%
BMY Bristol-Myers Squibb Co.	0.12%	32,911	$1.9M	Add +0.4%
BIT BlackRock Multi-Sector Inc.	0.12%	151,244	$1.9M	Reduce -5.9%
JUCY Aptus Enhanced Yield ETF	0.11%	84,638	$1.9M	New
BLK BlackRock Inc.	0.11%	1,913	$1.8M	Add +0.6%
NFLX Netflix Inc.	0.11%	25,677	$1.8M	Add +11.6%
AIRR First Trust Rba American Ind	0.11%	13,689	$1.8M	Add +78.2%
COWZ Pacer US Cash Cows 100 ETF	0.11%	29,100	$1.8M	Reduce -0.8%
QCOM Qualcomm Inc.	0.11%	9,638	$1.8M	Reduce -12.3%
AVUS Avantis U.S. Equity ETF	0.11%	13,883	$1.8M	Reduce -1.8%
IWMI Neos Russell 2000 High Inc.	0.11%	33,157	$1.8M	Add +12.4%
ROBT First Trust Nasdaq Artificia	0.11%	31,519	$1.8M	Reduce -0.5%
DOGG FT Vest Djia Dogs 10 Target	0.11%	82,356	$1.8M	Add +0.6%
NEE Nextera Energy Inc.	0.11%	19,978	$1.8M	Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	34,525	$1.7M	Add +421.9%
PCMM BBLX Private Credit Clo ETF	0.11%	34,680	$1.7M	Add +7.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.11%	48,426	$1.7M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.11%	39,973	$1.7M	Reduce -11.4%
FDV Fed Hermes US Strat Div ETF	0.11%	54,755	$1.7M	Add +178.7%
ACWI iShares MSCI Acwi ETF	0.11%	10,944	$1.7M	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	3,274	$1.7M	Add +6.6%
IEFA iShares Core MSCI Eafe ETF	0.10%	17,406	$1.7M	Add +93.5%
DFAE Dimensional Emerging Core Eq	0.10%	41,712	$1.7M	Add +9.3%
EFA iShares MSCI Eafe ETF	0.10%	16,069	$1.7M	Add +585.0%
BSTP Innovator Buff Su Strat ETF	0.10%	42,142	$1.7M	Add +0.7%
IEF iShares 7-10 Year Treasury B	0.10%	17,422	$1.6M	Add +10.5%
BA The Boeing Co.	0.10%	7,467	$1.6M	Reduce -0.7%
IVV iShares Core S&P 500 ETF	0.10%	2,155	$1.6M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	5,244	$1.6M	Add +46.7%
POWA Invesco Bloomberg Pricing Po	0.10%	17,704	$1.6M	No change
WSO Watsco Inc.	0.10%	3,736	$1.6M	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	31,418	$1.5M	Add +45.0%
PAYX Paychex Inc.	0.10%	15,699	$1.5M	Add +10.3%
KMI Kinder Morgan Inc.	0.09%	47,929	$1.5M	Add +1.3%
ADM Archer-Daniels-Midland Co.	0.09%	19,731	$1.5M	Reduce -0.9%
XLF SS Financial Select Sector	0.09%	28,025	$1.5M	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	2	$1.5M	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.09%	12,827	$1.5M	Reduce -3.5%
T AT&T Inc.	0.09%	71,371	$1.5M	Reduce -4.5%
AUGZ TS STR Outcome Aug ETF	0.09%	32,281	$1.5M	Reduce -0.7%
VRP Invesco Variable Rate Prefer	0.09%	59,999	$1.5M	Add +2.2%
SCHV Schwab US Large-Cap Value	0.09%	41,722	$1.5M	Add +8.1%
PPA Invesco Aerospace & Defense	0.09%	8,140	$1.4M	Add +0.6%
FITB Fifth Third Bancorp	0.09%	25,442	$1.4M	Add +16.7%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	23,559	$1.4M	Add +4.1%
MSCI MSCI Inc.	0.09%	2,555	$1.4M	Reduce -2.0%
TGT Target Corp.	0.09%	10,951	$1.4M	Reduce -1.3%
ABT Abbott Laboratories	0.09%	15,546	$1.4M	Reduce -44.2%
BDJ BlackRock Enhanced Eqty DVD	0.09%	146,047	$1.4M	Add +1.1%
AVUV Avantis US Small Cap Value	0.09%	11,116	$1.4M	Add +9.3%
YLD Principal Act Hi YLD ETF	0.09%	72,642	$1.4M	Add +4.8%
AVES Avantis Emerging Markets Val	0.09%	21,020	$1.4M	Add +1.3%
SPIB SS SPDR P Int C Corp. ETF	0.08%	40,877	$1.4M	Reduce -14.5%
QQQM Invesco Nasdaq 100 ETF	0.08%	4,492	$1.4M	Add +121.5%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.08%	37,201	$1.4M	No change
FVD First Trust Value Line DVD	0.08%	28,178	$1.4M	Reduce -10.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	35,693	$1.4M	Add +17.1%
FMB First Trust Managed Municipa	0.08%	26,368	$1.4M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	8,865	$1.3M	Add +8.0%
DGRO iShares Core Dividend Growth	0.08%	17,446	$1.3M	Reduce -11.5%
OHI Omega Healthcare Investors	0.08%	27,691	$1.3M	Reduce -0.3%
KOCT Innovator U.S. Small Cap Pow	0.08%	35,029	$1.3M	No change
ITA iShares U.S. Aerospace & Def	0.08%	5,356	$1.3M	Add +5.0%
AZO AutoZone Inc.	0.08%	405	$1.3M	No change
HYTI FT VST High YLD & Tar in ETF	0.08%	67,146	$1.3M	Add +1.5%
HACK Amplify Cybersecurity ETF	0.08%	12,162	$1.3M	Reduce -13.2%
SDVD FT Vest Smid Rising Dividend	0.08%	55,250	$1.3M	Add +1.1%
DFAS Dimensional US Small Cap ETF	0.08%	15,329	$1.3M	Add +27.4%
SUB iShares Short-Term National	0.08%	11,832	$1.3M	Add +17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	13,026	$1.3M	Reduce -7.2%
HON Honeywell International Inc.	0.08%	5,533	$1.2M	Add +3.1%
LNC Lincoln National Corp.	0.08%	34,932	$1.2M	Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	620	$1.2M	Add +0.2%
DE Deere & Co.	0.08%	1,943	$1.2M	Add +3.6%
NUE Nucor Corp.	0.08%	5,520	$1.2M	Reduce -20.4%
TDVI FT Vest Technology Dividend	0.08%	38,685	$1.2M	Reduce -0.3%
IYW iShares Ustechnology ETF	0.08%	4,859	$1.2M	Add +0.9%
HONA Honeywell Aerospace Inc.	0.08%	5,533	$1.2M	Add +3.1%
DIHP Dimensional International Hi	0.08%	35,767	$1.2M	Add +29.9%
CLX Clorox Company	0.07%	12,687	$1.2M	Add +7.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	34,940	$1.2M	Add +19.8%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.07%	65,502	$1.2M	Reduce -4.9%
MDT Medtronic PLC	0.07%	15,443	$1.2M	Add +47.8%
VGT Vanguard Info Tech ETF	0.07%	10,058	$1.2M	No change
RHI Robert Half Inc.	0.07%	39,046	$1.2M	Add +2.6%
NASA Tema Space Innovators ETF	0.07%	39,148	$1.2M	New
FTNT Fortinet Inc.	0.07%	7,702	$1.2M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.07%	2,314	$1.2M	Reduce -6.1%
TBIL F/M US Treasury 3 Month Bill	0.07%	23,418	$1.2M	Add +43.6%
IJH iShares Core S&P Midcap ETF	0.07%	15,095	$1.2M	Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	9,137	$1.2M	Reduce -1.1%
PTBD Pacer Trendpilot US Bond ETF	0.07%	59,912	$1.1M	Add +0.2%
RKLB Rocket Lab Corp.	0.07%	11,262	$1.1M	Add +1.2%
HIW Highwoods Properties Inc.	0.07%	36,832	$1.1M	Add +2.9%
SPCX Space Exploration Techn Class A	0.07%	6,489	$1.1M	New
CVS CVS Health Corp.	0.07%	10,695	$1.1M	Reduce -20.0%
TCHP T Rowe Price Blue Chip Growt	0.07%	21,873	$1.1M	Add +31.1%
AGG iShares Core U.S. Aggregate	0.07%	11,007	$1.1M	Add +308.9%
MMM 3M Co.	0.07%	6,715	$1.1M	Reduce -1.7%
QTUM Defiance Quantum ETF	0.07%	6,562	$1.1M	Add +7.1%
SWKS Skyworks Solutions Inc.	0.07%	15,886	$1.1M	Add +0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	25,378	$1.1M	Add +60.1%
CSX CSX Corp.	0.07%	22,549	$1.1M	Add +27.4%
MBB iShares MBS ETF	0.07%	11,329	$1.1M	Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	12,119	$1.1M	Reduce -0.5%
FTSL First Trust Senior Loan ETF	0.07%	23,723	$1.1M	Add +1.6%
FIW First Trust Water ETF	0.07%	9,688	$1.1M	Add +4.4%
BP BP PLC-Spons ADR	0.07%	28,708	$1.1M	Reduce -46.5%
ORCL Oracle Corp.	0.07%	7,231	$1.1M	Add +2.9%
LQTI FT Vest Invst GRD TRGT I ETF	0.06%	53,815	$1.0M	Reduce -3.7%
AXP American Express Co.	0.06%	3,059	$1.0M	Add +2.9%
SNDK Sandisk Corp.	0.06%	454	$1.0M	New
PY Principal Value ETF	0.06%	19,141	$1.0M	Reduce -10.3%
DFIV Dimensional International Va	0.06%	19,093	$1.0M	Add +9.2%
VXF Vanguard Extended Market ETF	0.06%	4,120	$1.0M	Add +1.4%
SON Sonoco Products Co.	0.06%	17,832	$1.0M	New
UNP Union Pacific Corp.	0.06%	3,687	$1.0M	Reduce -1.4%
FLHY Franklin High Yield Corporat	0.06%	41,264	$1.0M	Reduce -1.8%
MELI MercadoLibre Inc.	0.06%	590	$1.0M	Add +4.4%
SYK Stryker Corp.	0.06%	3,161	$995K	Reduce -3.9%
PTEU Pacer Trendpilot European Et	0.06%	29,791	$992K	Add +0.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	26,295	$985K	Add +82.4%
PGR Progressive Corp.	0.06%	4,498	$983K	Add +36.3%
EFV iShares MSCI Eafe Value ETF	0.06%	12,812	$981K	Reduce -3.9%
XLI SS Industrial Select Sector	0.06%	5,272	$977K	Add +8.1%
GD General Dynamics Corp.	0.06%	2,727	$966K	Add +1.6%
SCHF Schwab Intl Equity ETF	0.06%	34,742	$962K	Add +1.8%
TQQQ Proshares Ultrapro QQQ	0.06%	11,867	$961K	Reduce -4.7%
SBUX Starbucks Corp.	0.06%	9,400	$961K	Add +1.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	9,770	$959K	Add +141.8%
TXN Texas Instruments Inc.	0.06%	3,157	$941K	Add +0.7%
PNC PNC Financial Services Group	0.06%	3,698	$911K	Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	8,001	$910K	Reduce -5.0%
XLRE SS Real Estate Select Sector	0.06%	20,469	$901K	Reduce -30.2%
IWD iShares Russell 1000 Value E	0.06%	3,703	$898K	Add +11.4%
EMR Emerson Electric Co.	0.06%	6,247	$894K	Add +7.9%
UBER Uber Technologies Inc.	0.06%	12,380	$893K	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.05%	4,614	$885K	Add +11.3%
NLY Annaly Capital Management Inc.	0.05%	39,107	$874K	Add +4.8%
CAH Cardinal Health Inc.	0.05%	3,677	$873K	Add +0.0%
BEN Franklin Templeton Inc.	0.05%	26,235	$873K	Reduce -2.0%
FV First Trust DW Focus 5 Fund	0.05%	11,479	$871K	Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	2,357	$862K	Add +5.3%
DELL Dell Technologies -C	0.05%	1,991	$859K	Add +18.8%
GLW Corning Inc.	0.05%	3,349	$855K	Add +16.5%
WM Waste Management Inc.	0.05%	3,827	$853K	Add +51.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,710	$849K	Reduce -38.6%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.05%	28,015	$847K	Add +7.4%
PFF iShares Preferred & Income S	0.05%	27,684	$844K	Add +6.9%
FDL First Trust Morn DVD Lead Inc.	0.05%	17,191	$837K	Reduce -2.6%
WTV Wisdomtree U.S. Value Fund	0.05%	8,125	$826K	Add +22.5%
CHKP Check Point Software Tech	0.05%	6,286	$826K	Reduce -4.6%
FTBI First Trust Balanced Inc. ETF	0.05%	37,874	$825K	Add +15.1%
USB US Bancorp	0.05%	13,616	$822K	Add +0.1%
FMHI First Trust Municipal High I	0.05%	16,943	$822K	Add +0.8%
LIN Linde PLC	0.05%	1,578	$819K	Add +1.9%
C Citigroup Inc.	0.05%	5,844	$818K	Reduce -5.9%
QLD Proshares Ultra QQQ	0.05%	8,445	$817K	No change
DG Dollar General Corp.	0.05%	7,042	$811K	Reduce -1.5%
FIXD First Trust Smith Opportunis	0.05%	18,394	$802K	Add +5.1%
CRM Salesforce Inc.	0.05%	5,100	$799K	Add +16.3%
PSTL Postal Realty Trust Inc. Class A	0.05%	32,379	$798K	Reduce -21.3%
GILD Gilead Sciences Inc.	0.05%	6,218	$786K	Reduce -3.4%
SCHP Schwab U.S. Tips ETF	0.05%	29,550	$783K	Add +1.5%
NSC Norfolk Southern Corp.	0.05%	2,483	$781K	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.05%	7,847	$779K	Reduce -3.0%
NXTG First Trust Indxx Nextg ETF	0.05%	5,018	$769K	No change
NKE Nike Inc. Class B	0.05%	18,721	$768K	Add +30.1%
DFIS Dimensional International SM	0.05%	21,824	$765K	Add +23.6%
WOLF Wolfspeed Inc.	0.05%	15,844	$764K	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	0.05%	9,236	$758K	Add +20.9%
AMT American Tower Corp.	0.05%	4,613	$755K	Add +66.7%
NEM Newmont Corp.	0.05%	8,074	$754K	Reduce -7.5%
USIG iShares Broad Usd Investment	0.05%	14,630	$750K	Add +1.6%
MAR Marriott International Class A	0.05%	2,024	$750K	Reduce -7.9%
VEEV Veeva Systems Inc. Class A	0.05%	4,216	$748K	Add +124.6%
COP Conocophillips	0.05%	7,093	$737K	Add +1.1%
VHT Vanguard Health Care ETF	0.05%	2,444	$731K	Add +15.7%
MDLZ Mondelez International Inc. Class A	0.04%	12,594	$728K	Add +10.2%
ODDS Pacer Bluestar Dig Entertain	0.04%	29,412	$709K	Reduce -28.9%
SCI Service Corp. International	0.04%	9,328	$709K	Reduce -3.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	18,578	$707K	Add +2.5%
COF Capital One Financial Corp.	0.04%	3,521	$706K	Reduce -0.8%
DEHP Dimensional Emrg MRK Hi Prof	0.04%	16,437	$703K	Add +20.0%
ABX Abacus Global Management Inc.	0.04%	65,066	$697K	New
VGM Invesco Trust for Investmen	0.04%	65,738	$697K	Reduce -4.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	15,870	$696K	Add +8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	4,250	$695K	Add +2.7%
SHOP Shopify Inc. Class A	0.04%	6,022	$688K	Reduce -0.7%
CGCP Cap Group Core Plus Income	0.04%	30,718	$685K	Add +12.7%
EDIV State Street SPDR S&P Emergi	0.04%	16,712	$684K	Add +1.8%
IGV iShares Expanded Tech-Softwa	0.04%	7,526	$682K	Add +27.6%
P Everpure Inc. Class A	0.04%	8,507	$670K	Reduce -21.8%
PGHY Invesco Global Ex US High Yi	0.04%	33,996	$670K	Reduce -0.1%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER	0.04%	16,822	$669K	Reduce -23.6%
PSET Principal Quality ETF	0.04%	8,807	$668K	Add +0.6%
BBUS JPMorgan Betabuilders US Equ	0.04%	4,938	$665K	Add +14.1%
DOC Healthpeak Properties Inc.	0.04%	31,067	$665K	Reduce -2.9%
PRF Invesco Rafi US 1000 ETF	0.04%	12,213	$660K	Add +7.8%
GMAR FT Vest US Equity Moderate B	0.04%	14,864	$658K	Reduce -35.6%
IBIT iShares Bitcoin Trust ETF	0.04%	19,600	$652K	Add +30.0%
IVW iShares S&P 500 Growth ETF	0.04%	4,720	$649K	Add +18.4%
UTF Cohen & Steers Infrastructur	0.04%	23,344	$644K	Add +0.4%
BUFB Innovator Ladd Allo Buff ETF	0.04%	16,334	$642K	Add +1.3%
GSY Invesco Ultra Short Duration	0.04%	12,787	$641K	Reduce -7.2%
FAB First Trust Multi Cap Value	0.04%	6,317	$641K	Reduce -3.9%
WPC WP Carey Inc.	0.04%	8,933	$639K	Add +0.0%
ALB Albemarle Corp.	0.04%	4,711	$636K	Reduce -0.3%
PSX Phillips 66	0.04%	3,743	$633K	Add +0.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	23,088	$632K	Add +0.1%
UTHR United Therapeutics Corp.	0.04%	1,163	$630K	No change
CHD Church & Dwight Co. Inc.	0.04%	6,502	$630K	Reduce -6.2%
GSLC Goldman Activebeta US LC ETF	0.04%	4,419	$627K	Add +15.1%
FLRT Pacer Aristotle Pacific Floa	0.04%	13,232	$617K	Add +0.5%
IWB iShares Russell 1000 ETF	0.04%	1,505	$616K	Add +1104.0%
ACYN FT Lad Autocall Bar Inc. ETF	0.04%	29,624	$616K	New
SHW The Sherwin-Williams Co.	0.04%	1,779	$613K	Add +0.6%
TBJL Innovator 20 YR T Bond 9 Buf	0.04%	30,847	$612K	Reduce -3.5%
PKW Invesco Buyback Achievers Et	0.04%	4,312	$611K	Reduce -1.5%
MET Metlife Inc.	0.04%	7,176	$607K	Reduce -31.7%
BKLC BNY Mellon US LRG Cap Cor	0.04%	4,211	$604K	Add +0.2%
CAG Conagra Brands Inc.	0.04%	44,513	$599K	Reduce -0.1%
CMI Cummins Inc.	0.04%	835	$595K	Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.04%	4,983	$594K	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.04%	2,240	$593K	Reduce -12.2%
PLD Prologis Inc.	0.04%	4,366	$591K	Add +20.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	12,314	$590K	Add +11.0%
ITOT iShares Core S&P Total U.S.	0.04%	3,583	$589K	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	7,427	$587K	Add +38.7%
AFL Aflac Inc.	0.04%	4,939	$579K	Add +3.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	16,428	$579K	New
HPQ HP Inc.	0.04%	26,362	$578K	Add +0.8%
FGD First Trust DJ GL Sel DVD	0.04%	18,065	$578K	Reduce -5.3%
IWO iShares Russell 2000 Growth	0.04%	1,457	$574K	Add +584.0%
AEP American Electric Power	0.04%	4,190	$573K	Add +0.6%
PTMC Pacer Trendpilot US Mid Cap	0.04%	13,699	$573K	Add +2.4%
FUMB First Trust Ultra Short Dur	0.03%	27,975	$561K	Add +0.9%
DWLD Davis Select Worldwide ETF	0.03%	12,051	$557K	Add +35.2%
HFSI Hartfor Strateg Income ETF-U	0.03%	15,753	$554K	Add +105.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.03%	17,579	$535K	No change
DUSA Davis Select US Equity ETF	0.03%	9,386	$527K	Add +76.7%
QQQJ Invesco Nasdaq Next Gen 100	0.03%	11,578	$526K	Reduce -0.4%
DDM Proshares Ultra DOW30	0.03%	8,009	$525K	Add +0.1%
FCX Freeport-McMoran Inc.	0.03%	8,288	$521K	Add +0.7%
FICO Fair Isaac Corp.	0.03%	432	$516K	Add +2.4%
BOTZ Global X Robotics & Artifici	0.03%	13,555	$514K	Reduce -0.1%
ACN Accenture PLC Class A	0.03%	4,124	$513K	Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,097	$509K	Add +0.1%
FDX FedEx Corp.	0.03%	1,625	$509K	Reduce -8.7%
DMAY FT Vest US Equity Deep Buffe	0.03%	10,740	$506K	Add +0.1%
NOW ServiceNow Inc.	0.03%	5,096	$506K	Add +107.1%
LYB Lyondellbasell Indu Class A	0.03%	9,593	$505K	Reduce -6.9%
IVE iShares S&P 500 Value ETF	0.03%	2,210	$502K	Add +29.2%
PJP Invesco Pharmaceuticals ETF	0.03%	4,231	$501K	Add +0.2%
PWR Quanta Services Inc.	0.03%	693	$499K	New
EBAY eBay Inc.	0.03%	4,468	$499K	Add +5.5%
FREL Fidelity MSCI RL Est Indx	0.03%	16,989	$498K	Add +2.8%
INCY Incyte Corp.	0.03%	4,311	$489K	Reduce -6.5%
ADBE Adobe Inc.	0.03%	2,381	$488K	Reduce -20.9%
RONB Baron First Principles ETF	0.03%	20,000	$488K	New
PQDI Principal SP & Inc. ETF-US Inc.	0.03%	24,980	$487K	No change
TMO Thermo Fisher Scientific Inc.	0.03%	968	$485K	Add +1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	12,881	$483K	New
RFLR Innovator US S Cap MNG F ETF	0.03%	14,614	$479K	Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	9,073	$479K	Add +20.1%
NVS Novartis AG-Sponsored ADR	0.03%	3,041	$477K	Reduce -0.3%
MOTG Vaneck Mstar GL Wide Moat	0.03%	12,471	$475K	Reduce -8.3%
BSCV Invesco Bulletshares 2031 CB	0.03%	29,000	$475K	No change
WDC Western Digital Corp.	0.03%	743	$475K	New
NWBI Northwest Bancshares Inc.	0.03%	31,208	$473K	Reduce -2.1%
CGHM Cap Group Muni High-Income	0.03%	18,135	$469K	Add +31.4%
GSK GSK PLC-Spon ADR	0.03%	8,903	$467K	Add +104.8%
CTVA Corteva Inc.	0.03%	5,485	$464K	Add +3.3%
ADP Automatic Data Processing	0.03%	2,069	$463K	Add +10.3%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.03%	22,823	$458K	No change
BGLD FT Vest Gold Strategy Quarte	0.03%	28,064	$457K	Reduce -5.1%
DIV Global X Superdividend Use	0.03%	23,982	$457K	Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	6,662	$453K	Add +232.1%
SMH Vaneck Semiconductor ETF	0.03%	681	$447K	Add +33.3%
XSHD Invesco S&P Smallcap High Di	0.03%	31,625	$447K	No change
AMLP Alerian MLP ETF	0.03%	8,535	$443K	Reduce -13.1%
LKQ LKQ Corp.	0.03%	16,727	$440K	Reduce -0.9%
DHR Danaher Corp.	0.03%	2,294	$437K	Add +18.4%
Q Qnity Electronics Inc.	0.03%	2,667	$436K	Add +9.2%
BKNG Booking Holdings Inc.	0.03%	2,439	$435K	Add +0.6%
FSIG FT Ltd. Duration Inv Grade	0.03%	23,010	$434K	Reduce -0.6%
BSCS Invesco Bulletshares 2028 CB	0.03%	21,222	$432K	Add +60.4%
XLUI SS Utilities SS SPDR PRM Inc.	0.03%	17,245	$427K	New
PSTP Innovator PWR Buff Su St ETF	0.03%	11,593	$426K	Add +2.8%
VTIP Vanguard Short-Term Tips	0.03%	8,484	$426K	Reduce -1.2%
DEM Wisdomtree Emerging Markets	0.03%	7,875	$424K	Add +353.9%
GIS General Mills Inc.	0.03%	12,109	$421K	Add +58.9%
RSG Republic Services Inc.	0.03%	1,953	$416K	Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	8,949	$416K	Add +21.8%
SHEL Shell PLC-ADR	0.03%	5,364	$416K	Reduce -3.0%
UL Unilever PLC-Sponsored ADR	0.03%	6,914	$416K	Reduce -1.4%
APH Amphenol Corp. Class A	0.03%	2,319	$409K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.03%	15,382	$407K	Add +530.4%
NVT Nvent Electric PLC	0.03%	2,400	$407K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	3,332	$407K	New
QFLR Innovator Nasdaq-100 MF ETF	0.02%	11,052	$403K	Add +0.3%
HQH Abrdn Healthcare Investors	0.02%	18,329	$403K	Add +1.2%
PYLD PIMCO Multisector Bond Actv	0.02%	15,187	$403K	Add +534.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	7,666	$402K	Add +10259.5%
SDY SS SPDR S&P Dividend ETF	0.02%	2,635	$401K	Add +8.3%
HYLS FT Tactical High Yield ETF	0.02%	9,769	$397K	Reduce -12.8%
FNB FNB Corp.	0.02%	20,806	$397K	Add +9.3%
CBRL Cracker Barrel Old Country	0.02%	7,441	$397K	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.02%	1,056	$396K	Reduce -1.8%
GUNR NT Mstar GLBL NR ETF	0.02%	8,010	$395K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	7,096	$394K	Add +4.6%
SKYY First Trust Cloud Computing	0.02%	2,925	$394K	Add +1.0%
TTE Totalenergies SE	0.02%	5,025	$391K	Reduce -1.5%
FSMB First Trust Short Dur Manag	0.02%	19,450	$389K	Reduce -6.2%
MAIN Main Street Capital Corp.	0.02%	7,413	$385K	Add +1.6%
MTD Mettler-Toledo International	0.02%	300	$383K	No change
FCNCA First Citizens Bcshs Class A	0.02%	184	$383K	Reduce -0.5%
OAKM Oakmark US Large Cap ETF	0.02%	13,575	$382K	Add +7.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,251	$382K	Add +321.7%
AXTI Axt Inc.	0.02%	5,260	$379K	New
GLDM SPDR Gold Minishares Trust	0.02%	4,743	$377K	Add +0.1%
EPI Wisdomtree India Earnings	0.02%	8,750	$374K	Add +3.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	5,564	$374K	Reduce -2.4%
PDEC Innovator U.S. Equity Power	0.02%	8,148	$374K	Reduce -1.8%
IXUS iShares Core Intl Stock ETF	0.02%	3,908	$373K	Add +216.4%
IGLD FT Vest Gold Strategy Target	0.02%	17,707	$373K	Reduce -0.5%
DJUL FT Vest US Equity Deep Buffe	0.02%	7,403	$371K	Reduce -13.1%
IWL iShares Russell Top 200 ETF	0.02%	2,000	$370K	No change
ALL Allstate Corp.	0.02%	1,550	$369K	Add +0.1%
ADI Analog Devices Inc.	0.02%	917	$364K	Add +1.8%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,039	$364K	Add +23.1%
PEY Invesco High Yield Equity Di	0.02%	15,682	$364K	Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	3,316	$362K	Add +110.5%
KIM Kimco Realty Corp.	0.02%	14,216	$360K	Add +34.8%
DVY iShares Select Dividend ETF	0.02%	2,302	$360K	Add +1.2%
SOXQ Invesco PHLX Semiconductor	0.02%	3,209	$360K	Add +18.1%
SYY Sysco Corp.	0.02%	4,287	$358K	Reduce -7.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	18,290	$357K	Add +9.2%
SEPZ Trueshares Struc Out Sep ETF	0.02%	7,842	$356K	No change
FAST Fastenal Co.	0.02%	7,405	$356K	Add +11.2%
TWLO Twilio Inc. Class A	0.02%	1,723	$356K	Reduce -35.3%
JBS JBS NV-A	0.02%	29,918	$355K	Add +41.7%
SHEN Shenandoah Telecommunication	0.02%	23,500	$354K	Reduce -26.6%
GWW WW Grainger Inc.	0.02%	260	$354K	Add +1.2%
TEL Te Connectivity PLC	0.02%	1,748	$352K	Add +2.0%
TER Teradyne Inc.	0.02%	727	$352K	Add +2.8%
SLV iShares Silver Trust	0.02%	6,574	$352K	No change
LHX L3HARRIS Technologies Inc.	0.02%	1,208	$351K	Add +1.6%
AZN Astrazeneca PLC	0.02%	1,845	$350K	Reduce -3.8%
SNPS Synopsys Inc.	0.02%	782	$349K	Reduce -4.9%
FLEX Flex Ltd.	0.02%	2,143	$347K	New
OMF Onemain Holdings Inc.	0.02%	5,650	$344K	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	0.02%	9,340	$344K	Add +0.0%
VONE Vanguard Russell 1000	0.02%	1,016	$344K	Reduce -1.3%
MC Moelis & Co. Class A	0.02%	5,227	$342K	Add +0.1%
RAAX Vaneck Real Assets ETF	0.02%	8,609	$342K	Add +11.3%
CGSM Cap Group Short Muni Income	0.02%	12,900	$340K	Add +84.3%
ROK Rockwell Automation Inc.	0.02%	684	$338K	No change
NFRA NT GLBL BRD Infra ETF	0.02%	5,275	$338K	New
ICE Intercontinental Exchange Inc.	0.02%	2,736	$337K	Add +29.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,821	$336K	Add +3.7%
BTI British American Tob-SP ADR	0.02%	5,385	$333K	Add +53.2%
GDX Vaneck Gold Miners ETF	0.02%	4,397	$332K	Reduce -3.9%
CEG Constellation Energy	0.02%	1,330	$330K	Reduce -1.3%
BN Brookfield Corp.	0.02%	7,744	$330K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.02%	13,810	$328K	New
SCSC Scansource Inc.	0.02%	6,297	$328K	No change
CPRT Copart Inc.	0.02%	11,608	$327K	New
DDEC FT Vest U.S. Equity Deep Buf	0.02%	6,894	$327K	Reduce -1.7%
CGMM Cap Group Small and Mid Cap	0.02%	9,902	$326K	New
BLOK Amplify Blockchain Tech ETF	0.02%	5,212	$326K	Add +2.0%
VMBS Vanguard Mortgage-Backed Sec	0.02%	6,962	$326K	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.02%	1,108	$325K	New
HSY The Hershey Co.	0.02%	1,847	$324K	Add +6.8%
LYV Live Nation Entertainment Inc.	0.02%	1,769	$324K	New
UOCT Innovator U.S. Equity Ultra	0.02%	7,873	$324K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	2,044	$323K	Reduce -0.5%
IGF iShares Global Infrastructur	0.02%	4,830	$322K	New
AKAM Akamai Technologies Inc.	0.02%	2,710	$320K	Add +33.6%
DAL Delta Air Lines Inc.	0.02%	3,411	$319K	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	6,322	$319K	Reduce -1.3%
ARKK ARK Innovation ETF	0.02%	3,920	$317K	Add +17.0%
ALAI Alger AI Enable & Adopt ETF	0.02%	6,900	$315K	Add +96.0%
CRWV Coreweave Inc. Class A	0.02%	3,153	$314K	Add +4.8%
XEL Xcel Energy Inc.	0.02%	3,886	$312K	Add +0.8%
OKE Oneok Inc.	0.02%	3,566	$310K	Add +10.7%
TRV The Travelers Cos Inc.	0.02%	933	$308K	New
PHK PIMCO High Income Fund	0.02%	65,900	$307K	Add +3.1%
BND Vanguard Total Bond Market	0.02%	4,182	$307K	Add +1.1%
GM General Motors Co.	0.02%	3,975	$306K	Reduce -1.9%
XYZ Block Inc.	0.02%	4,015	$305K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.02%	3,177	$305K	Reduce -8.6%
PRU Prudential Financial Inc.	0.02%	2,810	$303K	Reduce -7.7%
RSPN Invesco S&P 500 Equal Weight	0.02%	4,717	$302K	Add +0.2%
JULZ TS STR Outcome Jul ETF	0.02%	6,648	$302K	Reduce -2.8%
ET Energy Transfer LP	0.02%	15,752	$301K	Reduce -6.8%
ORLY O'reilly Automotive Inc.	0.02%	3,242	$299K	Add +0.7%
BNY Bank of New York Mellon Corp.	0.02%	2,059	$298K	Add +0.9%
PIZ Invesco Dorsey Wright Develo	0.02%	5,325	$298K	No change
BX Blackstone Inc.	0.02%	2,528	$297K	New
STK Columbia Slgmn Prem Tech GR	0.02%	5,500	$296K	New
IP International Paper Co.	0.02%	7,704	$294K	Reduce -6.0%
KWEB Kranesh Csi China Internet	0.02%	11,900	$291K	Reduce -12.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	917	$291K	Reduce -3.7%
VOYA Voya Financial Inc.	0.02%	3,209	$291K	No change
ISRG Intuitive Surgical Inc.	0.02%	730	$290K	Reduce -4.2%
ELV Elevance Health Inc.	0.02%	750	$290K	Reduce -4.3%
IYH iShares U.S. Healthcare ETF	0.02%	4,312	$289K	Reduce -20.8%
PH Parker Hannifin Corp.	0.02%	295	$288K	Add +22.9%
DECZ Trueshares Struc Out Dec ETF	0.02%	6,657	$288K	No change
FLOT iShares Floating Rate Bond E	0.02%	5,637	$288K	Add +91.9%
MCK McKesson Corp.	0.02%	379	$287K	Add +10.5%
OEF iShares S&P 100 ETF	0.02%	781	$286K	Reduce -7.0%
CHE Chemed Corp.	0.02%	613	$285K	New
KR Kroger Co.	0.02%	5,117	$284K	Add +2.0%
TSPA T Rowe Price US Eqy Research	0.02%	5,969	$284K	Add +196.2%
LEU Centrus Energy Corp. Class A	0.02%	1,685	$283K	Reduce -19.7%
VLO Valero Energy Corp.	0.02%	1,084	$282K	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.02%	1,727	$281K	Reduce -5.9%
CB Chubb Ltd.	0.02%	825	$281K	Reduce -3.3%
VGK Vanguard Ftse Europe ETF	0.02%	3,167	$280K	Add +18.8%
SMOT Vaneck Morningstar Smid Moat	0.02%	7,207	$280K	Reduce -8.1%
AA Alcoa Corp.	0.02%	5,364	$280K	Add +0.2%
OMC Omnicom Group	0.02%	3,782	$275K	Add +16.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,392	$275K	Reduce -25.8%
DLTR Dollar Tree Inc.	0.02%	2,269	$274K	No change
CNEQ Alger Concentrated Eqty ETF	0.02%	6,638	$274K	Add +16.8%
AIQ Global X Art Intel & Tech	0.02%	4,132	$271K	Add +3.7%
INTF iShares International Equity	0.02%	6,575	$269K	Reduce -6.5%
SCYB Schwab High Yield Bond ETF	0.02%	10,262	$269K	Add +1.5%
SPMO Invesco S&P 500 Momentum ETF	0.02%	1,660	$268K	Add +26.0%
SCHX Schwab US Large-Cap ETF	0.02%	9,035	$266K	Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	2,406	$266K	Reduce -8.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	5,395	$265K	Reduce -0.0%
CMCSA Comcast Corp. Class A	0.02%	10,802	$265K	Reduce -14.4%
BCE Bce Inc.	0.02%	12,307	$265K	Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF	0.02%	5,460	$264K	Add +1.7%
PKG Packaging Corp. of America	0.02%	1,110	$264K	Reduce -3.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	7,266	$264K	New
CAMT Camtek Ltd.	0.02%	1,610	$263K	Add +15.0%
ICLN iShares Global Clean Energy	0.02%	12,782	$262K	Add +27.6%
SPHY SS SPDR P High Yield ETF	0.02%	11,132	$261K	Reduce -1.9%
SONY Sony Group Corp. - SP ADR	0.02%	12,996	$261K	Reduce -1.0%
SOFI Sofi Technologies Inc.	0.02%	14,524	$260K	New
MUB iShares National Muni Bond E	0.02%	2,419	$260K	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.02%	3,340	$260K	No change
CRSP Crispr Therapeutics AG	0.02%	4,761	$260K	Reduce -48.9%
SAH Sonic Automotive Inc. Class A	0.02%	3,042	$258K	Reduce -19.6%
ZAP GX US Electrification ETF	0.02%	7,398	$256K	New
VONG Vanguard Russell 1000 Growth	0.02%	1,995	$255K	Reduce -22.0%
PAVE Global X US Infrastructure	0.02%	4,303	$254K	Add +0.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	2,672	$253K	Reduce -0.3%
FAUG FT Vest U.S. Equity Buffer E	0.02%	4,480	$253K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	2,288	$252K	Add +89.3%
PID Invesco International Divide	0.02%	11,343	$252K	Reduce -7.7%
TRP TC Energy Corp.	0.02%	3,798	$252K	New
B Barrick Mining Corp.	0.02%	6,852	$252K	Add +3.9%
OIH Vaneck Oil Services ETF	0.02%	675	$251K	Reduce -12.7%
EEM iShares MSCI Emerging Market	0.02%	3,662	$251K	Add +50.1%
SWK Stanley Black & Decker Inc.	0.02%	2,658	$250K	Reduce -7.7%
ROST Ross Stores Inc.	0.02%	1,175	$250K	No change
BSCR Invesco Bulletshares 2027 CB	0.02%	12,657	$248K	Add +50.5%
SNY Sanofi-ADR	0.02%	5,816	$248K	Add +29.5%
NGG National Grid PLC-SP ADR	0.02%	2,983	$247K	Add +3.6%
DD Dupont DE Nemours Inc.	0.02%	1,822	$247K	Add +17.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.02%	11,104	$247K	Add +101.5%
INTU Intuit Inc.	0.02%	944	$246K	Reduce -5.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	5,779	$245K	Add +5.0%
UDEC Innovator U.S. Equity Ultra	0.02%	5,866	$244K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	2,679	$243K	Add +0.4%
ULTA Ulta Beauty Inc.	0.01%	538	$243K	Add +11.8%
FANG Diamondback Energy Inc.	0.01%	1,379	$242K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,091	$241K	Reduce -1.9%
FPX First Trust US Equity Opport	0.01%	1,166	$240K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	5,038	$240K	Add +0.1%
AIS Vistashares Ais ETF	0.01%	2,793	$238K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	5,216	$237K	Reduce -22.5%
UJUL Innovator U.S. Equity Ultra	0.01%	5,778	$236K	No change
DLN Wisdomtree US Largecap Divid	0.01%	2,424	$233K	Add +450.9%
FTAI Ftai Aviation Ltd.	0.01%	854	$231K	Add +0.1%
WELL Welltower Inc.	0.01%	1,018	$231K	Reduce -36.8%
AMCR Amcor PLC	0.01%	5,228	$227K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	827	$226K	Reduce -0.5%
HCA HCA Healthcare Inc.	0.01%	578	$225K	Add +0.3%
IOCT Innovator Int Dev Power Buff	0.01%	6,067	$224K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	4,725	$223K	Reduce -1.1%
HR Healthcare Realty Trust Inc.	0.01%	11,039	$223K	Reduce -4.7%
CTAS Cintas Corp.	0.01%	1,308	$222K	New
VIGI Vanguard Int Div App Indx FD	0.01%	2,375	$222K	No change
ATFV Alger 35 ETF	0.01%	5,349	$222K	New
SOLS Solstice Adv Materials Inc.	0.01%	2,500	$221K	New
CET Central Securities Corp.	0.01%	4,200	$220K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	3,811	$220K	Reduce -2.0%
GPC Genuine Parts Co.	0.01%	1,854	$219K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	8,260	$217K	Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	4,567	$214K	New
PFIG Invesco Fundamental Investme	0.01%	8,959	$214K	Reduce -1.9%
NMAY Innovator GRW-100 PB ETF May	0.01%	7,245	$214K	New
CL Colgate-Palmolive Co.	0.01%	2,333	$214K	New
FPEI First Trust Institutional PR	0.01%	11,054	$213K	Add +14.4%
FTLS First Trust Long/Short Eqty	0.01%	2,888	$213K	No change
FHN First Horizon Corp.	0.01%	8,312	$213K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	692	$212K	Add +1.8%
MAYZ TS STR Outcome May ETF	0.01%	5,862	$212K	No change
XES SS SPDR S&P Og Eqp & Serv	0.01%	1,880	$211K	No change
DMAR FT Vest US Equity Deep Buffe	0.01%	4,681	$209K	Reduce -5.0%
CAIE Calamos Autocallable Inc. ETF	0.01%	7,684	$209K	New
DNP DNP Select Income Fund Inc.	0.01%	19,324	$209K	Reduce -34.4%
MFLX First Trust Exchange-Traded	0.01%	11,933	$207K	Add +0.1%
PMAY Innovator U.S. Equity Power	0.01%	4,986	$206K	Add +398.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.01%	5,240	$206K	Reduce -0.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,900	$205K	Add +5.6%
VIS Vanguard Industrials ETF	0.01%	568	$205K	No change
VTHR Vanguard Russell 3000	0.01%	618	$205K	No change
HERD Pacer Cash Cows Fund of Fund	0.01%	4,335	$204K	Reduce -10.5%
DES Wisdomtree US Smallcap Divid	0.01%	5,000	$203K	Add +111.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	7,270	$203K	Add +10.1%
BST BlackRock Science & Tech TR	0.01%	3,996	$203K	New
IDV iShares International Select	0.01%	4,890	$203K	Add +0.2%
BIV Vanguard Intermediate-Term B	0.01%	2,631	$202K	Add +0.1%
DTE DTE Energy Company	0.01%	1,323	$202K	New
PEG Public Service Enterprise GP	0.01%	2,477	$201K	New
CLF Cleveland-Cliffs Inc.	0.01%	21,382	$201K	Reduce -3.0%
ZALT Innovator US Eq 10 Buffer	0.01%	5,923	$201K	Add +8.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	5,453	$201K	New
HEZU iShares Currency Hedged MSCI	0.01%	3,983	$200K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,515	$198K	Reduce -4.4%
ARCC Ares Capital Corp.	0.01%	10,365	$192K	Reduce -1.3%
PTIN Pacer Trendpilot Intl ETF	0.01%	5,148	$189K	Add +8.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	2,247	$185K	Reduce -5.9%
BUFF Innovator Laddered Allocatio	0.01%	3,505	$185K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.01%	4,769	$184K	New
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.01%	7,275	$183K	New
DOCT FT Vest U.S. Equity Deep Buf	0.01%	3,912	$183K	Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	5,904	$182K	Reduce -12.7%
TIP iShares Tips Bond ETF	0.01%	1,652	$181K	Add +0.2%
DRAM Roundhill Memory ETF	0.01%	2,439	$180K	New
YJUN FT Vest Int Eq Modt ETF-June	0.01%	6,675	$179K	Reduce -9.5%
CGMS Cap Group US Multi-Sect Bond	0.01%	6,478	$177K	Add +58.5%
BOND PIMCO Active Bond Exchange-T	0.01%	1,912	$176K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.01%	4,263	$174K	Add +33.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,179	$174K	Reduce -0.2%
IHI iShares U.S. Medical Devices	0.01%	3,472	$172K	Reduce -94.6%
PFEB Innovator U.S. Equity Power	0.01%	3,976	$171K	Reduce -7.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	4,807	$171K	Reduce -7.2%
VCLT Vanguard Long-Term Corp. Bond	0.01%	2,251	$169K	Add +164.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,540	$168K	Add +5.4%
IWN iShares Russell 2000 Value E	0.01%	758	$168K	Add +38.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	2,770	$166K	Reduce -48.5%
HLN Haleon PLC-ADR	0.01%	17,603	$164K	New
RCAT Red Cat Holdings Inc.	0.01%	15,375	$164K	Add +5.5%
FDVV Fidelity High Dividend ETF	0.01%	2,700	$163K	Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	473	$163K	No change
OCTZ Trueshares Struc Outcome Oct	0.01%	3,520	$161K	No change
EMLP First Trust North American E	0.01%	3,696	$161K	Add +0.6%
HDV iShares Core High Dividend E	0.01%	5,812	$159K	Add +7.4%
QVMT Invesco S&P 500 Concentrated	0.01%	2,253	$157K	Reduce -19.7%
ROAM Hartford Multifact Emrg MRKT	0.01%	4,378	$157K	New
VNQ Vanguard Real Estate ETF	0.01%	1,606	$155K	Reduce -22.7%
VCIT Vanguard Int-Term Corporate	0.01%	1,873	$155K	Add +36.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	3,051	$155K	Reduce -1.5%
BAPR Innovator U.S. Equity Buffer	0.01%	2,887	$154K	No change
JUNM FT Vest US Eq Max Buf June	0.01%	4,225	$148K	Reduce -9.6%
ACYS FT Vest Lad A Bar & Ri ETF	0.01%	7,200	$148K	New
XLY SS Consumer Disc Select Sect	0.01%	1,261	$148K	Add +79.9%
LOUP Innovator Deepwater Frontier	0.01%	1,488	$147K	Reduce -11.8%
JANZ Trueshares Struct Outc Jan	0.01%	3,577	$146K	No change
SIZE iShares MSCI USA Size Factor	0.01%	814	$145K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	6,059	$145K	New
AAXJ iShares MSCI All Country Asi	0.01%	1,194	$142K	No change
KRE SS SPDR S&P Regional Bank	0.01%	1,901	$142K	Reduce -19.5%
PICB Invesco International Corpor	0.01%	6,034	$140K	Add +17647.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	2,500	$139K	No change
BIZD Vaneck BDC Income ETF	0.01%	11,011	$139K	No change
DFAT Dimensional US Target Value	0.01%	1,935	$135K	Reduce -17.1%
FBND Fidelity Total Bond ETF	0.01%	2,963	$135K	New
DJD Invesco Dow Jones Industrial	0.01%	2,121	$134K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	976	$134K	No change
IPAC iShares Core MSCI Pacific Et	0.01%	1,615	$132K	Reduce -0.1%
LEGR First Trust Indxx Innovative	0.01%	2,058	$132K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	694	$131K	No change
TFLO iShares Treasury Floating Ra	0.01%	2,554	$129K	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.01%	3,566	$129K	No change
PJUL Innovator U.S. Equity Power	0.01%	2,636	$129K	No change
JMUB JPMorgan Municipal ETF	0.01%	2,531	$128K	Add +6.7%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	1,239	$127K	Add +3.0%
RODM Hartford Multifact Dev MRKT	0.01%	3,110	$126K	New
URA Global X Uranium ETF	0.01%	2,847	$124K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.01%	1,649	$124K	Add +44.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	3,108	$123K	No change
PHO Invesco Water Resources ETF	0.01%	1,783	$123K	Add +2.0%
GNL Global Net Lease Inc.	0.01%	13,717	$123K	Reduce -29.5%
YDEC FT Vest International Equity	0.01%	4,416	$122K	Reduce -5.4%
UMAY Innovator U.S. Equity Ultra	0.01%	3,199	$122K	No change
ACWV iShares MSCI Global Min Vol	0.01%	1,011	$122K	No change
SCMB Schwab Municipal Bond ETF	0.01%	4,687	$121K	New
TJUL Innovator Equity Defined Pro	0.01%	4,000	$121K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	780	$120K	No change
COWG Pacer US LRG Cap Cows GR LD	0.01%	2,990	$120K	Add +2.4%
IUSV iShares Core S&P U.S. Value	0.01%	1,084	$119K	No change
IEUR iShares Core MSCI Europe ETF	0.01%	1,583	$119K	Reduce -0.1%
ON On Semiconductor	0.01%	1,249	$118K	No change
TRFK Pacer Data and Digital Rev	0.01%	1,105	$118K	Add +7266.7%
SIL Global X Silver Miners ETF	0.01%	1,500	$116K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	1,620	$115K	Reduce -49.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	3,928	$114K	Add +811.4%
VAW Vanguard Materials ETF	0.01%	486	$111K	No change
PZA Invesco National Amt-Free Mu	0.01%	4,691	$110K	Add +2.1%
TLT iShares 20+ Year Treasury BD	0.01%	1,268	$110K	Reduce -0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	1,160	$108K	Reduce -0.2%
PFM Invesco Dividend Achievers E	0.01%	1,950	$108K	No change
IJUL Innovator International Deve	0.01%	3,000	$108K	No change
IDLV Invesco S&P International DE	0.01%	3,119	$108K	Add +0.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	4,280	$107K	Reduce -21.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	1,991	$106K	Add +42.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	3,981	$106K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	1,530	$105K	Add +65.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	1,672	$104K	Add +204.0%
VLUE iShares MSCI USA Value Facto	0.01%	519	$104K	No change
PCEF Invesco Cef Income Composite	0.01%	5,053	$103K	Add +1.9%
RXL Proshares Ultra Health Care	0.01%	1,918	$102K	Add +0.3%
CGSD Cap Group Short Duration	0.01%	3,920	$101K	Add +42.0%
GUMI Ultra Short Municipal Income	0.01%	1,990	$100K	Reduce -31.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,209	$99K	Add +19.8%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,180	$99K	No change
IYK iShares US Consumer Staples	0.01%	1,366	$99K	Add +57.7%
XSHQ Invesco S&P Smallcap Quality	0.01%	2,050	$99K	Reduce -4.7%
JPC Nuveen Prefered & Income Opp	0.01%	12,498	$98K	No change
SHYD Vaneck SH Hi YLD Muni	0.01%	4,292	$98K	New
FXU First Trust Utilities Alphad	0.01%	1,937	$96K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	1,078	$95K	Reduce -0.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	7,575	$94K	Add +1.3%
USHY iShares Broad Usd High Yield	0.01%	2,528	$94K	Reduce -0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,015	$93K	Reduce -4.3%
HFRO Highland Opport & Income	0.01%	13,076	$93K	Add +1.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	1,858	$93K	New
IGM iShares Expanded Tech Sector	0.01%	568	$93K	Add +155.9%
XLC SS Comm Select Sector SPDR	0.01%	867	$93K	Add +20.1%
PAPR Innovator U.S. Equity Power	0.01%	2,192	$93K	No change
FLQM Franklin U.S. Mid Cap Multif	0.01%	1,587	$92K	Reduce -2.8%
IDHQ Invesco S&P International DE	0.01%	2,100	$92K	No change
SCHR Schwab Intermediate-Term US	0.01%	3,709	$91K	No change
GDXJ Vaneck Junior Gold Miners	0.01%	930	$91K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,102	$91K	Add +14.8%
GTOP GS Tech Opportunities ETF	0.01%	1,826	$91K	No change
JNK SS SPDR BB High Yield Bond	0.01%	938	$90K	Add +25.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	2,100	$90K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	3,144	$89K	Reduce -0.3%
PGX Invesco Preferred ETF	0.01%	8,218	$89K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.01%	3,112	$89K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	599	$88K	Reduce -7.4%
GCOW Pacer Global Cash Cows Divid	0.01%	2,027	$88K	New
IEV iShares Europe ETF	0.01%	1,200	$87K	Reduce -20.0%
ROSC Hartford Multifact Small Cap	0.01%	1,561	$87K	New
MOO Vaneck Agribusiness ETF	0.01%	1,084	$86K	Reduce -3.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	3,342	$85K	Add +0.5%
XMAR FT Vest US Equity Enhance &	0.01%	1,992	$85K	Add +154.7%
PSEP Innovator U.S. Equity Power	0.01%	1,837	$85K	No change
IYE iShares U.S. Energy ETF	0.01%	1,471	$83K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	1,713	$83K	Add +85550.0%
BSEP Innovator U.S. Equity Buffer	0.01%	1,575	$83K	Reduce -5.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	2,222	$83K	Add +111000.0%
AOM iShares Core 40/60 Moderate	0.01%	1,652	$82K	Reduce -4.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	4,608	$82K	No change
ARTY iShares Future AI & Tech ETF	0.01%	1,067	$81K	No change
GPZ Vaneck Alt Asset Manager ETF	0.00%	3,730	$80K	Add +18.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,557	$80K	Add +15.0%
DVYE iShares Emerging Markets Div	0.00%	2,445	$79K	No change
HYD Vaneck High Yield Muni ETF	0.00%	1,514	$78K	No change
DFNL Davis Select Financial ETF	0.00%	1,577	$78K	No change
VDE Vanguard Energy ETF	0.00%	515	$77K	Add +37.3%
IYC iShares US Consumer Discreti	0.00%	765	$77K	Add +0.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	2,129	$77K	No change
ECH iShares MSCI Chile ETF	0.00%	1,918	$76K	No change
BAB Invesco Taxable Municipal Bo	0.00%	2,803	$75K	No change
NOCT Innovator Growth-100 Power B	0.00%	1,201	$75K	No change
BSJQ Invesco Bulletshares 2026 HY	0.00%	3,250	$75K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,588	$74K	Reduce -17.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	2,167	$74K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	3,135	$73K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,868	$73K	No change
IFRA iShares US Infrastructure	0.00%	1,155	$73K	No change
VGLT Vanguard Long-Term Treasury	0.00%	1,317	$73K	Reduce -1.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,530	$73K	Add +0.5%
IFLR Inno Inter Develo MF ETF	0.00%	1,355	$72K	Add +3.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,807	$72K	No change
EJAN Innovator Emerging Markets P	0.00%	1,966	$71K	No change
EWZ iShares MSCI Brazil ETF	0.00%	2,050	$71K	No change
ILCV iShares Morningstar Value Et	0.00%	695	$70K	No change
MINO PIMCO Municipal Income Oppor	0.00%	1,537	$70K	No change
JTEK JPMorgan US Tech Leaders	0.00%	623	$69K	Reduce -22.2%
IDU iShares US Utilities ETF	0.00%	601	$69K	Add +0.5%
AFLG First Trust Active Factor La	0.00%	1,580	$69K	Add +6.7%
FFOG Franklin Focused Dynamic Gro	0.00%	1,331	$69K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	416	$68K	Reduce -36.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,540	$68K	Add +158.0%
CLOI Vaneck Clo ETF	0.00%	1,290	$68K	No change
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,954	$68K	No change
FBT First Trust Nyse Arca Biotec	0.00%	272	$67K	Reduce -12.8%
EIPI FT Energy Income ETF	0.00%	3,080	$67K	No change
DECM FT Vest US Eq Max Buf Dec	0.00%	1,995	$67K	No change
JIG JPMorgan International Growt	0.00%	765	$67K	Reduce -7.9%
SCHO Schwab Short-Term US Treas	0.00%	2,729	$66K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	3,505	$65K	New
TRUT Vaneck Technlogy Trusctr ETF	0.00%	2,071	$65K	Add +1530.7%
TLH iShares 10-20 Year Treasury	0.00%	644	$65K	Add +21.3%
PSL Invesco Dorsey Wright Consum	0.00%	575	$64K	Add +0.2%
FXI iShares China Large-Cap ETF	0.00%	2,030	$64K	Reduce -5.0%
IMCB iShares Morningstar Mid-Cap	0.00%	653	$63K	Add +31.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	762	$63K	Add +177.1%
SCHB Schwab US Broad Market ETF	0.00%	2,167	$63K	Add +3.0%
ISCV iShares Morningstar Small-Ca	0.00%	800	$63K	Reduce -20.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	1,690	$62K	Reduce -0.6%
GAPR FT Vest US Equity Moderate B	0.00%	1,473	$61K	Add +109.5%
XDEC FT Vest US Equity Enhance &	0.00%	1,432	$61K	Add +363.4%
XISE FT Vest US Equity Buffer & P	0.00%	2,000	$61K	No change
FPWR First Trust Eip Power Soluti	0.00%	1,625	$61K	Reduce -0.1%
TSEP Ftvestembuffetfsep	0.00%	2,315	$60K	No change
BSCU Invesco Bulletshares 2030 CB	0.00%	3,615	$60K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	456	$60K	No change
JPIB JPMorgan Intl BND ETF	0.00%	1,236	$60K	No change
EAPR Innovator Emerging Markets P	0.00%	1,812	$60K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,340	$59K	No change
VGIT Vanguard Intermediate-Term T	0.00%	1,000	$59K	Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	431	$59K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	461	$59K	Add +101.3%
FEBZ Trueshares Struct Outcom Feb	0.00%	1,450	$59K	No change
TGRT T. Rowe Price Growth ETF	0.00%	1,280	$59K	Reduce -17.4%
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	2,917	$58K	Add +121.5%
VCRB Vanguard Core Bond ETF	0.00%	749	$58K	Add +0.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,044	$58K	No change
XOCT FT Vest US Equity Enhance &	0.00%	1,449	$57K	New
IWP iShares Russell Mid-Cap Grow	0.00%	390	$57K	Add +188.9%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	1,480	$57K	No change
EWL iShares MSCI Switzerland ETF	0.00%	900	$57K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	628	$56K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	420	$56K	No change
XNOV FT Vest US Equity Enhance &	0.00%	1,396	$55K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,208	$55K	Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	478	$55K	Reduce -10.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	1,217	$55K	Reduce -0.3%
FEMB First Trust Emerging Markets	0.00%	1,863	$54K	Reduce -16.3%
CGCB Cap Group Core Bond	0.00%	2,053	$54K	Add +254.0%
CGVV Cap Group Large Value	0.00%	1,730	$53K	New
IYT iShares US Transportation Et	0.00%	608	$53K	No change
MARZ Trueshares Struc Outcome Mar	0.00%	1,426	$52K	No change
PMAR Innovator U.S. Equity Power	0.00%	1,094	$52K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	401	$52K	No change
AOR iShares Core 60/40 Balanced	0.00%	750	$52K	No change
VCR Vanguard Consumer Discre ETF	0.00%	131	$52K	Add +555.0%
EWJ iShares MSCI Japan ETF	0.00%	554	$52K	Reduce -5.1%
PSFF Pacer Swan Sos Fund of Funds	0.00%	1,505	$52K	No change
IYM iShares U.S. Basic Materials	0.00%	287	$52K	Add +18.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	1,038	$51K	Reduce -34.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	520	$51K	Add +0.6%
PWV Invesco Large Cap Value ETF	0.00%	670	$51K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,743	$51K	Reduce -19.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	700	$50K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	2,075	$50K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,072	$50K	New
BUG Global X Cybersecurity ETF	0.00%	1,300	$50K	No change
PMMF Ishrs Prime MMKT ETF	0.00%	491	$49K	No change
POW Vistasha Eletrican SC ETF	0.00%	1,578	$49K	New
RECS Columbia Resear Enh Cor ETF	0.00%	1,125	$49K	New
DFUS Dimensional US Eq MKT ETF	0.00%	594	$49K	Reduce -4.5%
SCHH Schwab US REIT ETF	0.00%	2,050	$49K	Add +0.1%
FTXR First Trust Nasdaq Transport	0.00%	1,060	$48K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	396	$48K	No change
VONV Vanguard Russell 1000 Value	0.00%	452	$48K	No change
TEQI T Rowe Price Equity Income E	0.00%	950	$48K	No change
FLJP Franklin Ftse Japan ETF	0.00%	1,200	$48K	New
VDC Vanguard Consumer Staple ETF	0.00%	211	$47K	Reduce -20.4%
VRIG Invesco Variable Rate Invest	0.00%	1,834	$46K	Add +21.4%
BKLN Invesco Senior Loan ETF	0.00%	2,237	$46K	Add +9.9%
FXH First Trust Health Care Alph	0.00%	366	$45K	Add +4.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	616	$45K	Reduce -8.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	336	$44K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	765	$44K	No change
GSEP FT Vest US Equity Moderate B	0.00%	1,077	$44K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	1,755	$44K	New
BJUL Innovator U.S. Equity Buffer	0.00%	790	$43K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	500	$43K	New
FXO First Trust Financial Alphad	0.00%	678	$42K	Add +0.1%
ESGU iShares ESG Aware MSCI USA	0.00%	254	$42K	Reduce -59.0%
KNOV Inn US SML CP Pow B ETF - No	0.00%	1,310	$42K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	725	$41K	Add +27.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	886	$41K	Add +2.2%
FOWF Pacer Sol Whit Future of War	0.00%	1,170	$39K	Add +22.5%
FLCH Franklin Ftse China ETF	0.00%	1,920	$39K	Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	772	$39K	Reduce -72.3%
FTGS First Trust Grwth Strgth ETF	0.00%	1,055	$39K	Add +0.9%
XMMO Invesco S&P Midcap Momentum	0.00%	228	$39K	No change
AMZY Yieldmax Amazn Option Income	0.00%	3,625	$39K	No change
CGUI Cap Group Ultra Short Income	0.00%	1,530	$39K	New
VOLT Tema Electrification	0.00%	921	$39K	New
IOO iShares Global 100 ETF	0.00%	282	$39K	Reduce -7.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	840	$38K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	244	$38K	No change
FAPR FT Vest U.S. Equity Buffer E	0.00%	792	$37K	No change
AVEM Avantis Emerging Markets Eq	0.00%	380	$37K	Add +726.1%
INOV Inno Int Dev Power Buff Nov	0.00%	993	$36K	No change
BTCI Neos Bitcoin High Income ETF	0.00%	1,353	$36K	Add +4.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,414	$36K	No change
TECB iShares US Tech Breakthrough	0.00%	500	$36K	No change
XAPR FT Eqbuff&preminc - April	0.00%	941	$36K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	227	$35K	Add +30.5%
LIT Global X Lithium & Battery T	0.00%	445	$35K	Reduce -18.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	294	$35K	Add +673.7%
ITB iShares U.S. Home Constructi	0.00%	330	$34K	No change
EJUL Innovator Emerging Markets P	0.00%	1,098	$34K	No change
KBE SS SPDR S&P Bank ETF	0.00%	500	$34K	No change
GLIN Vaneck India Growth Leaders	0.00%	731	$34K	Add +15.8%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	660	$33K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	345	$33K	No change
VFH Vanguard Financials ETF	0.00%	250	$33K	No change
DIVI Franklin International Core	0.00%	770	$33K	Add +1000.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	629	$33K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	459	$33K	Reduce -17.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,306	$33K	No change
NJUN Innovator G-100 P B ETF - Ju	0.00%	994	$33K	New
FHLC Fidelity MSCI Health Care	0.00%	420	$32K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	525	$32K	Reduce -32.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,191	$32K	Add +30.9%
XIMR FT Eqbuff&preminc - March	0.00%	1,000	$31K	Reduce -41.2%
CGIB Cap Group Intl Bond HDG	0.00%	1,230	$31K	Add +220.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,077	$31K	Reduce -0.3%
FNCL Fidelity MSCI Financial Indx	0.00%	400	$31K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	299	$31K	No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	1,200	$30K	No change
DFIC Dimensional International Co.	0.00%	815	$30K	No change
SNOV FT Vest US Small Cap Moderat	0.00%	1,115	$30K	Reduce -15.2%
RYLD Global X Russell 2000 Cov Class	0.00%	1,875	$30K	No change
CVRT Calamos Conv Eqty Alt ETF	0.00%	580	$30K	New
DON Wisdomtree US Midcap Dividen	0.00%	526	$30K	No change
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	820	$29K	No change
PXI Invesco Dorsey Wright Energy	0.00%	530	$29K	No change
ILF iShares Latin America 40 ETF	0.00%	864	$29K	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.00%	421	$29K	No change
BNDW Vanguard Total World Bond Et	0.00%	420	$29K	No change
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	1,215	$29K	Reduce -11.3%
OAKG Oakmark Global Large Cap ETF	0.00%	1,135	$29K	No change
PJAN Innovator U.S. Equity Power	0.00%	565	$28K	Reduce -79.1%
IWC iShares Micro-Cap ETF	0.00%	136	$27K	No change
NOVM FT Vest US Eq Max Buf Nov	0.00%	800	$27K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	237	$27K	Add +0.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	532	$27K	Reduce -0.2%
XLII SS Industrial SS SPDR Prem I	0.00%	1,000	$26K	New
IXN iShares Global Tech ETF	0.00%	182	$26K	Reduce -3.7%
FIDU Fidelity MSCI Indust Indx	0.00%	262	$26K	No change
IJAN Innovator International Deve	0.00%	681	$26K	Reduce -17.4%
EMB iShares JP Morgan Usd Emergi	0.00%	266	$26K	Add +70.5%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	500	$26K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,000	$25K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	734	$25K	New
MLN Vaneck Long Muni ETF	0.00%	1,415	$25K	No change
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	1,068	$25K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	910	$25K	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,040	$25K	No change
EWC iShares MSCI Canada ETF	0.00%	431	$25K	Add +20.1%
PJUN Innovator U.S. Equity Power	0.00%	574	$25K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	219	$25K	Reduce -47.6%
IAT iShares US Regional Banks Et	0.00%	394	$25K	No change
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	376	$24K	No change
IAUI Neos Gold High Income ETF	0.00%	500	$24K	Add +400.0%
FTXL First Trust Nasdaq Semicondu	0.00%	85	$24K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	506	$24K	Add +0.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	286	$24K	Add +291.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	720	$24K	No change
AVMV Avantis US Mid Cap Val ETF	0.00%	296	$24K	New
COPX Global X Copper Miners ETF	0.00%	300	$23K	Reduce -0.3%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	1,000	$23K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	126	$23K	No change
XITK SS SPDR F Inno Tech ETF	0.00%	113	$22K	No change
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	400	$22K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	290	$22K	Reduce -8.8%
IMTB iShares Core 5-10 Year Usd	0.00%	500	$22K	No change
FENY Fidelity MSCI Energy Index	0.00%	734	$22K	Add +1368.0%
ILDR First Trust Innovation Leade	0.00%	543	$21K	Reduce -2.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	585	$21K	New
BLV Vanguard Long-Term Bond ETF	0.00%	302	$21K	No change
GOCT FT Vest US Equity Moderate B	0.00%	500	$21K	No change
PMBS PIMCO MBS Active ETF	0.00%	420	$21K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	483	$20K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	690	$20K	No change
OCTM FT Vest US Eq Max Buf Oct	0.00%	600	$20K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	400	$20K	No change
JHMM John Hancock Multi Fact Mid	0.00%	265	$20K	Add +2550.0%
ICOP iShares Copper and Metals	0.00%	400	$20K	No change
AVDE Avantis International Equity	0.00%	217	$19K	Add +280.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	102	$19K	New
HYBB iShares BB Rated Corp. Bond	0.00%	411	$19K	No change
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	950	$19K	Add +35.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	395	$19K	No change
ICVT iShares Convertible Bond ETF	0.00%	155	$19K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	188	$19K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	158	$19K	Add +0.6%
LGVN Longeveron Inc.	0.00%	26,525	$19K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.00%	98	$18K	No change
IXJ iShares Global Healthcare Et	0.00%	186	$18K	Add +78.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	114	$18K	No change
PTH Invesco Dorsey Wright Health	0.00%	300	$18K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	229	$18K	Add +324.1%
QSI Quantum-Si Inc.	0.00%	20,000	$18K	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	450	$17K	No change
FXG First Trust Consumer Staples	0.00%	253	$16K	Add +0.4%
UFEB Innovator U.S. Equity Ultra	0.00%	402	$16K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	151	$16K	Add +0.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	229	$15K	Add +0.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	367	$15K	Reduce -12.0%
FMAG Fidelity Magellan ETF	0.00%	410	$15K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	680	$15K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	500	$15K	No change
QGRW Wisdomtree US Quality Growth	0.00%	225	$15K	New
INDA iShares MSCI India ETF	0.00%	300	$15K	Add +50.0%
DFII FT Vest BTC Stra & TR in ETF	0.00%	1,302	$14K	Add +7.2%
FXL First Trust Technology Alpha	0.00%	67	$14K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	321	$14K	Reduce -0.3%
IAGG iShares Intl Aggregate Bond	0.00%	284	$14K	Reduce -0.7%
RWX State Street SPDR Dow Jones	0.00%	528	$14K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	500	$14K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	270	$14K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	232	$14K	No change
EZU iShares MSCI Eurozone ETF	0.00%	201	$14K	No change
MILK Pacer US Cash Cows Bond ETF	0.00%	566	$14K	Add +41.5%
DRIV Global X Autonomous&elec-ETF	0.00%	356	$14K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	300	$14K	New
PGF Invesco Financial Preferred	0.00%	1,000	$14K	No change
DFAC Dimensional US Core Equity 2	0.00%	308	$14K	Reduce -0.7%
ACVU Hartford Alpha Cap Val ETF	0.00%	438	$14K	No change
GNOM Global X Genomics & Biotechn	0.00%	240	$14K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	262	$13K	Reduce -12.4%
FTDS First Trust Dividend Strengt	0.00%	200	$12K	No change
IVOL Quadratic Int Rte Vol Infl H	0.00%	705	$12K	Reduce -24.6%
SEMI Columbia Select Tech ETF	0.00%	300	$12K	New
MUNI PIMCO Intermediate Municipal	0.00%	231	$12K	Add +0.4%
IHAK iShares Cybersecurity & Tech	0.00%	200	$12K	No change
DWX State Street SPDR S&P Intern	0.00%	258	$12K	No change
FXR First Trust Indst/Producers	0.00%	125	$11K	Add +66.7%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	568	$11K	No change
IYG iShares U.S. Financial Servi	0.00%	125	$11K	No change
FDND Ftvestdjintrnt & Targinc ETF	0.00%	540	$11K	Add +136.8%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	440	$11K	No change
IPAY Amplify Digital Payments ETF	0.00%	240	$11K	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	248	$11K	Reduce -78.3%
SPEM State Street SP PTF Em ETF	0.00%	212	$11K	Reduce -18.1%
FAI FT Bloomberg AI ETF	0.00%	198	$11K	New
PAYR Fed HRMS Enhan Inc. ETF	0.00%	200	$11K	New
DGIN Vaneck Digital India ETF	0.00%	300	$11K	No change
USRT iShares Core US REIT ETF	0.00%	158	$10K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	163	$10K	Add +71.6%
DGLO FT Rba Deglobalization ETF	0.00%	434	$10K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	202	$10K	No change
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	225	$10K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	59	$10K	Reduce -4.8%
PXE Invesco Energy Exploration	0.00%	302	$10K	Reduce -44.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	82	$10K	Reduce -4.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	115	$10K	New
TFLR T Rowe Price Floating RT ETF	0.00%	200	$10K	No change
IBB iShares Biotechnology ETF	0.00%	50	$10K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	460	$9K	No change
BFOR Barron's 400 ETF	0.00%	97	$9K	No change
ARGT Global X MSCI Argentina ETF	0.00%	100	$9K	No change
ISCF iShares International Small	0.00%	210	$9K	No change
EXI iShares Global Industrials E	0.00%	45	$9K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	175	$9K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	148	$9K	No change
HAP Vaneck Natural Resources ETF	0.00%	125	$9K	No change
NOVZ Trueshares Struc Outcome Nov	0.00%	181	$9K	No change
JANM FT Vest US Eq Max Buf Jan	0.00%	250	$8K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	272	$8K	No change
KAPR Innovator U.S. Small Cap Pow	0.00%	212	$8K	Reduce -58.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	110	$8K	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	368	$8K	Reduce -0.8%
PCG P G & E Corp.	0.00%	488	$8K	Reduce -16.0%
EWU iShares MSCI United Kingdom	0.00%	177	$8K	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	261	$8K	No change
IWY iShares Russell Top 200 Grow	0.00%	28	$8K	New
EWW iShares MSCI Mexico ETF	0.00%	108	$8K	Add +8.0%
NNOV Innovator G-100 PB ETF - Nov	0.00%	258	$8K	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	165	$8K	Reduce -23.6%
IVLU iShares MSCI International V	0.00%	192	$8K	No change
PSCH Invesco S&P Smallcap Health	0.00%	151	$8K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	258	$8K	Reduce -63.7%
PICK iShares MSCI Global Metals &	0.00%	135	$8K	New
DFAX Dimensional World Ex US Core	0.00%	213	$8K	Reduce -7.4%
EFG iShares MSCI Eafe Growth ETF	0.00%	62	$8K	Add +21.6%
EIDO iShares MSCI Indonesia ETF	0.00%	677	$8K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	148	$8K	Add +2.8%
GJUN FT Vest US Equity Moderate B	0.00%	184	$8K	Reduce -80.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	146	$7K	No change
THRO iShares U.S. Thematic Rotati	0.00%	169	$7K	Add +48.3%
XJUL FT Vest US Equity Enhance &	0.00%	178	$7K	Reduce -80.2%
NEHI Neos Eth High Income ETF	0.00%	301	$7K	Add +8.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	163	$7K	Reduce -4.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	385	$7K	Add +1.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	151	$7K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	308	$7K	Reduce -0.3%
CBXO Calamos Bitcoin 90 STR-Oct	0.00%	302	$7K	New
IAPR Innovator International Deve	0.00%	200	$7K	Reduce -51.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	110	$7K	Reduce -77.2%
XLB SS Materials Select Sector	0.00%	125	$6K	Reduce -87.4%
SCHY Schwab International DVD ETF	0.00%	200	$6K	No change
XAUG FT Vest US Equity Enhance &	0.00%	158	$6K	Reduce -80.3%
IGEB iShares Investment Grade SYS	0.00%	132	$6K	Add +0.8%
JETS US Global Jets ETF	0.00%	176	$6K	Reduce -5.4%
FMAT Fidelity MSCI Materials Indx	0.00%	100	$6K	No change
CGHY Cap Group High Yield Bond	0.00%	223	$6K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	242	$6K	Reduce -54.2%
DGT SS SPDR Global Dow ETF	0.00%	30	$6K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	74	$5K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	100	$5K	No change
AUSF Global X Adaptive US Factor	0.00%	103	$5K	Add +1.0%
VPL Vanguard Ftse Pacific ETF	0.00%	43	$5K	No change
TMFG Motley Fool Global Opp	0.00%	161	$5K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	156	$5K	New
SDIV Global X Superdividend ETF	0.00%	200	$5K	New
IBLC iShares Blockchain & Tech	0.00%	100	$5K	No change
ARKW ARK Next Generation Technolo	0.00%	33	$5K	New
TGRW T Rowe Price Growth Stock Et	0.00%	100	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	221	$5K	Add +0.9%
SPIP SS SPDR P Tips ETF	0.00%	170	$4K	No change
MJ Amplify Alternat Harvest ETF	0.00%	165	$4K	No change
FPXI First Trust International Eq	0.00%	50	$4K	New
FXN First Trust Energy Alphadex	0.00%	206	$4K	Add +0.5%
POCT Innovator U.S. Equity Power	0.00%	89	$4K	Add +1.1%
VOX Vanguard Communication Servi	0.00%	22	$4K	Add +83.3%
AVLV Avantis US Large Cap Value	0.00%	43	$4K	Reduce -64.2%
CORO Ish Intl CTRY Rot Act ETF	0.00%	107	$4K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	337	$4K	Add +12.3%
YYY Amplify Cef High Income ETF	0.00%	330	$4K	No change
HYGV NT HY Val-SCRD BD ETF	0.00%	93	$4K	New
APRZ Trueshares STR Outcome April	0.00%	93	$4K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	66	$4K	Reduce -10.8%
FLIN Franklin Ftse India ETF	0.00%	100	$4K	New
XAR SS SPDR S&P Aerospace Def	0.00%	12	$3K	Reduce -99.8%
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
EPP iShares MSCI Pacific Ex Japa	0.00%	63	$3K	No change
RWO State Street SPDR Dow Jones	0.00%	66	$3K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	152	$3K	Add +1.3%
ESPO Vaneck Videogaming Esports	0.00%	33	$3K	New
SMRF Alps Nautilus SMR Nucl & Tec	0.00%	110	$3K	New
BJUN Innovator U.S. Equity Buffer	0.00%	60	$3K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	61	$3K	No change
ICF iShares Select U.S. REIT ETF	0.00%	40	$3K	No change
GXDW Global X Dorsey Wright Thema	0.00%	100	$3K	No change
EMGF iShares Emerging Markets Equ	0.00%	36	$3K	No change
FTCB FT Core Investment Grade ETF	0.00%	126	$3K	Reduce -65.4%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	97	$3K	No change
ARKX ARK Space & Defense Innovati	0.00%	75	$3K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	91	$3K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	96	$3K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	90	$3K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	98	$3K	No change
ZMAY Innovator Edp ETF -1 YR May	0.00%	97	$3K	New
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	91	$3K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	28	$2K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	48	$2K	New
TAN Invesco Solar ETF	0.00%	40	$2K	No change
DFNM Dimensional National Muni BD	0.00%	49	$2K	Add +6.5%
LGLV SPDR US LC Low Vol Idx	0.00%	13	$2K	No change
RNRG Global X Renewable Ener Prod	0.00%	66	$2K	New
AGZ iShares Agency Bond ETF	0.00%	21	$2K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	29	$2K	New
EWX State Street SPDR S&P Emergi	0.00%	29	$2K	Reduce -80.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	68	$2K	New
EWZS iShares MSCI Brazil Small-Ca	0.00%	152	$2K	Add +0.7%
IALT Ishrs SYS Alt Act ETF	0.00%	70	$2K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	32	$2K	New
EMHY iShares J.P. Morgan Em High	0.00%	47	$2K	New
BATT Amplify Lithium Battery Tech	0.00%	124	$2K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	54	$2K	No change
SHLD Global X Defense Tech ETF	0.00%	25	$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	No change
FDEC FT Vest U.S. Equity Buffer E	0.00%	20	$1K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	9	$1K	Reduce -10.0%
IAI iShares U.S. Broker-Dealers	0.00%	6	$1K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	18	$991	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	21	$971	No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	10	$960	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	46	$871	New
FALN iShares Fallen Angels ETF	0.00%	31	$844	No change
LGOV First TR Long Duration O-ETF	0.00%	30	$642	Add +7.1%
BKF iShares MSCI Bic ETF	0.00%	15	$581	Reduce -25.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	11	$506	No change
SRVR Pacer Data & Infrastructure	0.00%	15	$478	No change
SCIO FT Struct Credit Inc. Opp ETF	0.00%	22	$455	Add +22.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	1	$391	No change
DXIV Dimensional Intr Vtor E ETF	0.00%	5	$350	Reduce -16.7%
DXUV Dimensional US Vtor Eqty ETF	0.00%	5	$333	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	2	$313	Reduce -88.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	10	$287	No change
CLOU Global X Cloud Computing ETF	0.00%	6	$136	Reduce -66.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	4	$135	No change
BITS Global X Block & Bit Strat	0.00%	2	$113	New
AOA iShares Core 80/20 Aggressiv	0.00%	1	$109	Reduce -95.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	1	$106	Reduce -97.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	2	$96	No change
PFFD Global X US Preferred ETF	0.00%	1	$14	New

Other holdings (13): bonds, preferreds, convertibles and warrants · $588K (not counted above)

Security	Class	Shares / Principal	Value	Change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	55,000	$109K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	59,000	$66K	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	52,000	$63K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	49,000	$59K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	46,000	$52K	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	$43K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	43,000	$42K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	37,000	$35K	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	$15K	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: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -9.6%	3.12%	−0.96
SPLV Invesco S&P 500 Low Volatili	Reduce -42.3%	0.70%	−0.70
IWM iShares Russell 2000 ETF	Reduce -65.1%	0.23%	−0.42
JBND JPMorgan Active Bond ETF	Reduce -6.6%	1.17%	−0.32
UCON First Trust Smith Unconstrai	Reduce -7.0%	1.16%	−0.31
GLD SPDR Gold Shares	Reduce -10.1%	0.54%	−0.29
XOM Exxon Mobil Corp.	Reduce -20.8%	0.32%	−0.27
JPST JPMorgan Ultra-Short Income	Reduce -0.5%	1.29%	−0.24
IHI iShares U.S. Medical Devices	Reduce -94.6%	0.01%	−0.24
ABBV Abbvie Inc.	Reduce -24.4%	0.54%	−0.19
RSP Invesco S&P 500 Equal Weight	Reduce -11.3%	0.83%	−0.17
VGSH Vanguard Short-Term Treasury	Reduce -0.3%	0.74%	−0.14
CVX Chevron Corp.	Reduce -5.3%	0.25%	−0.14
META Meta Platforms Inc. Class A	Reduce -2.0%	0.58%	−0.13
XLE SS Energy Select Sector	Reduce -12.6%	0.23%	−0.13
DIVO Amplify CWP Enhan Divid ETF	Reduce -2.4%	0.69%	−0.13
ABT Abbott Laboratories	Reduce -44.2%	0.09%	−0.12
BP BP PLC-Spons ADR	Reduce -46.5%	0.07%	−0.12
PFE Pfizer Inc.	Reduce -0.8%	0.30%	−0.12
XLV SS Health Care Select Sector	Reduce -34.3%	0.16%	−0.11
SGOV iShares 0-3 Month Treasury B	Reduce -0.5%	0.54%	−0.10
XAR SS SPDR S&P Aerospace Def	Reduce -99.8%	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -2.6%	0.56%	−0.09
LMT Lockheed Martin Corp.	Reduce -2.2%	0.21%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -6.2%	0.16%	−0.09
VZ Verizon Communications Inc.	Reduce -1.0%	0.22%	−0.09
CSHI Neos Enhanced Income 1-3 Mon	Reduce -3.3%	0.37%	−0.08
USFR Wisdomtree Floating Rate Tre	Reduce -1.4%	0.40%	−0.08
JAAA Janus Henderson Aaa Clo ETF	Reduce -8.6%	0.26%	−0.08
T AT&T Inc.	Reduce -4.5%	0.09%	−0.07
AMGN Amgen Inc.	Reduce -14.0%	0.20%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -9.0%	0.29%	−0.06
PDI PIMCO Dynamic Income Fund	Reduce -0.8%	0.25%	−0.06
SPHD Invesco S&P 500 High Dividen	Reduce -9.3%	0.19%	−0.05
NOC Northrop Grumman Corp.	Reduce -6.1%	0.07%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Reduce -8.4%	0.26%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.3%	0.55%	−0.04
PYPL PayPal Holdings Inc.	Reduce -11.4%	0.11%	−0.04
ENB Enbridge Inc.	Reduce -1.4%	0.21%	−0.04
GE General Electric	Reduce -33.1%	0.12%	−0.04
IBM Intl Business Machines Corp.	Reduce -9.8%	0.31%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -38.6%	0.05%	−0.04
NLR Vaneck Urani & Nuclr ETF-Usd	Reduce -3.5%	0.09%	−0.04
O Realty Income Corp.	Reduce -2.9%	0.17%	−0.03
PAUG Innovator U.S. Equity Power	Reduce -1.1%	0.29%	−0.03
MDIV FT Multi-Asset Divers Inc.	Reduce -7.2%	0.13%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -14.5%	0.08%	−0.03
XLRE SS Real Estate Select Sector	Reduce -30.2%	0.06%	−0.03
JXN Jackson Financial Inc. Class A	Reduce -0.9%	0.14%	−0.03
NEE Nextera Energy Inc.	Reduce -3.0%	0.11%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


VT Vanguard Tot World STK ETF	Add +3358.8%	0.69%	+0.67
VUG Vanguard Mrngstar GR ETF-Sui	Add +70.5%	1.35%	+0.56
SPY SS SPDR S&P 500 ETF Trust-US	Add +77.4%	1.12%	+0.47
ACIO Aptus Collared Invest Opp	Add +6767.7%	0.45%	+0.44
TCAI Tortoise AI Infrastructr ETF	New	0.40%	+0.40
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +418.9%	0.47%	+0.36
DRSK Aptus Defined Risk ETF	Add +20178.4%	0.34%	+0.34
IEMG iShares Core MSCI Emerging	Add +824.2%	0.34%	+0.30
IDUB Aptus Intl Enhan YLD ETF	Add +3079.4%	0.29%	+0.28
DUBS Aptus LRG Cap Enh YLD ETF	Add +3583.4%	0.21%	+0.20
VOO Vanguard S&P 500 ETF	Add +67.3%	0.47%	+0.18
ADME Aptus Drwdwn MGD Eqty ETF	Add +3718.6%	0.18%	+0.18
VEA Vanguard Ftse Developed ETF	Add +185.9%	0.28%	+0.18
IWF iShares Russell 1000 Growth	Add +232.9%	0.25%	+0.17
OSCV Opus Small Cap Value ETF	Add +1661.0%	0.17%	+0.16
DEFR Aptus Deferred Income ETF	New	0.15%	+0.15
VWO Vanguard Ftse Emerging Marke	Add +306.5%	0.18%	+0.13
UPSD Aptus Large Cap Upside ETF	Add +1521.0%	0.14%	+0.13
JUCY Aptus Enhanced Yield ETF	New	0.11%	+0.11
XLK SS Technology Select Sector	Add +24.6%	0.31%	+0.11
AMAT Applied Materials Inc.	Add +5.3%	0.21%	+0.10
QQQI Neos Nasdaq-100 High Inc. ETF	Add +11.1%	1.45%	+0.10
CAT Caterpillar Inc.	Add +5.0%	0.38%	+0.10
EFA iShares MSCI Eafe ETF	Add +585.0%	0.10%	+0.09
SPDW Ste STR SPDR PT DW Eu ETF	Add +421.9%	0.11%	+0.09
AIPO Defiance AI & Power Infr ETF	Add +117.3%	0.14%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +3.2%	0.78%	+0.08
KMB Kimberly-Clark Corp.	Add +112.3%	0.15%	+0.08
NASA Tema Space Innovators ETF	New	0.07%	+0.07
MINT PIMCO Enhanced Short Maturit	Add +30.2%	0.76%	+0.07
GOOG Alphabet Inc. Class C	Add +0.4%	1.60%	+0.07
LLY Eli Lilly & Co.	Add +1.9%	0.64%	+0.07
IJR iShares Core S&P Small-Cap E	Add +10.9%	0.65%	+0.07
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	Add +1.3%	0.15%	+0.07
RDVY First Trust Rising Dividend	Add +41.0%	0.22%	+0.06
SNDK Sandisk Corp.	New	0.06%	+0.06
FDV Fed Hermes US Strat Div ETF	Add +178.7%	0.11%	+0.06
SON Sonoco Products Co.	New	0.06%	+0.06
WFC Wells Fargo & Co.	Add +83.7%	0.16%	+0.06
BAI Ishrs AI in and Tech Act ETF	Add +0.0%	0.23%	+0.06
BUFR FT Vest Lad Buffervetf-Usd I	Add +18.7%	0.73%	+0.06
GOOGL Alphabet Inc. Class A	Add +6.4%	0.54%	+0.06
DFAU Dimensional US Core Equity M	Add +14.4%	0.57%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +7.6%	0.22%	+0.05
AIRR First Trust Rba American Ind	Add +78.2%	0.11%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +19.1%	0.37%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +121.5%	0.08%	+0.05
AGG iShares Core U.S. Aggregate	Add +308.9%	0.07%	+0.05
CGGR Cap Group Growth Equity	Add +31.4%	0.19%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	55,000	$55Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	41,000	$41Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	40,000	$40Kbefore 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