DHJJ Financial Advisors, Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), DHJJ Financial Advisors, Ltd. reported 932 stock positions worth $248.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.2%) and Schwab US DVD Equity ETF (SCHD, 4.2%). Compared with Q4 2024, it opened 38 new positions, sold out of 4, added to 112 and reduced 151. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +85%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$248.3M (Q1 2025)
SEC Filing
0001844716-25-000002 ↗ filed Apr 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M Q1 2024 Q2 2024: $236.8M Q2 2024 Q3 2024: $252.7M Q3 2024 Q4 2024: $256.7M Q4 2024 Q1 2025: $248.3M $248.3M Q1 2025 Q2 2025: $276.9M Q2 2025 Q3 2025: $294.8M Q3 2025 Q4 2025: $301.1M Q4 2025 Q1 2026: $301.8M Q1 2026 Q2 2026: $346.9M Q2 2026

Holdings 932 stocks · $248.3M

QQQ Invesco QQQ Trust Series 1 10.79% 57,171 $26.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 7.18% 305,599 $17.8M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 4.24% 376,406 $10.5M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 3.43% 339,716 $8.5M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 2.85% 139,736 $7.1M Add +84.9%
IWM iShares Russell 2000 ETF 2.67% 33,281 $6.6M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 2.56% 32,823 $6.4M Add +0.3%
FVD First Trust Value Line DVD 2.45% 136,371 $6.1M Reduce -4.6%
IWF iShares Russell 1000 Growth 2.41% 16,543 $6.0M Reduce -1.4%
XMHQ Invesco S&P Midcap Qual ETF 2.34% 63,423 $5.8M Add +4.6%
SCHM Schwab US Mid Cap ETF 2.22% 210,180 $5.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 7,204 $4.0M Add +0.3%
FTCS First Trust Capital Strength 1.62% 44,943 $4.0M Reduce -9.7%
SCHA Schwab US Small-Cap ETF 1.23% 130,614 $3.1M Reduce -1.4%
SCHF Schwab Intl Equity ETF 1.23% 154,164 $3.0M Reduce -1.8%
BJAN Innovator U.S. Equity Buffer 1.21% 64,378 $3.0M Reduce -0.3%
FNOV FT Vest US Equity Buffer ETF 1.19% 63,141 $2.9M Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 1.15% 28,023 $2.9M Add +0.6%
XSHQ Invesco S&P Smallcap Quality 1.14% 71,382 $2.8M Add +8.2%
SCHB Schwab US Broad Market ETF 1.08% 124,904 $2.7M Reduce -5.7%
IHDG Wisdomtree International Hed 0.93% 53,167 $2.3M Reduce -1.2%
AAPL Apple Inc. 0.88% 9,838 $2.2M Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 0.83% 25,712 $2.1M Add +3.1%
RSPT Invesco S&P 500 Equal Weight 0.80% 58,020 $2.0M Reduce -0.8%
PAUG Innovator U.S. Equity Power 0.75% 49,625 $1.9M Reduce -1.9%
UPS United Parcel Service Class B 0.75% 16,905 $1.9M No change
DFAI Dimensional International Co. 0.74% 58,874 $1.8M Add +17.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.67% 55,917 $1.7M Add +10.8%
CAT Caterpillar Inc. 0.65% 4,914 $1.6M Add +0.0%
TDIV FT Nasdaq Tech DVD Index FD 0.61% 20,707 $1.5M Reduce -1.9%
BSEP Innovator U.S. Equity Buffer 0.61% 36,099 $1.5M Reduce -2.6%
NJAN Innovator Growth 100 Power B 0.59% 31,788 $1.5M Add +4.8%
VDC Vanguard Consumer Staple ETF 0.58% 6,599 $1.4M Reduce -2.8%
BFEB Innovator U.S. Equity Buffer 0.56% 33,448 $1.4M Add +1.3%
KOCT Innovator U.S. Small Cap Pow 0.55% 46,355 $1.4M Reduce -2.2%
FNX First Trust Mid Cap Core Alp 0.54% 12,394 $1.4M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.54% 12,856 $1.3M Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.52% 35,992 $1.3M Add +3.8%
PAPR Innovator U.S. Equity Power 0.51% 35,261 $1.3M Reduce -5.8%
IJAN Innovator International Deve 0.50% 38,578 $1.2M Add +4.1%
PMAY Innovator U.S. Equity Power 0.49% 33,886 $1.2M Reduce -10.5%
RSPS Invesco S&P 500 Equal Weight 0.49% 39,282 $1.2M Reduce -7.4%
FDN First Trust DJ Internet Ind 0.47% 5,226 $1.2M Reduce -3.7%
MCD McDonald's Corp. 0.45% 3,578 $1.1M Reduce -3.3%
IWB iShares Russell 1000 ETF 0.40% 3,227 $990K No change
NJUL Innovator Growth 100 Power B 0.38% 15,593 $936K Reduce -3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.37% 25,665 $928K Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF 0.37% 18,698 $912K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.36% 3,489 $892K No change
NOCT Innovator Growth-100 Power B 0.36% 17,810 $885K Reduce -0.7%
BJUL Innovator U.S. Equity Buffer 0.35% 20,207 $872K Reduce -5.5%
BAPR Innovator U.S. Equity Buffer 0.35% 20,435 $868K Reduce -10.4%
SPLV Invesco S&P 500 Low Volatili 0.35% 11,473 $857K Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.34% 1,513 $850K Reduce -2.3%
BJUN Innovator U.S. Equity Buffer 0.33% 20,436 $828K Reduce -3.8%
BAUG Innovator U.S. Equity Buffer 0.33% 19,196 $815K Reduce -4.5%
USFR Wisdomtree Floating Rate Tre 0.32% 15,619 $786K Add +21.8%
BOCT Innovator U.S. Equity Buffer 0.32% 18,665 $785K No change
RDVY First Trust Rising Dividend 0.31% 13,251 $776K Add +6.0%
SDVY First Trust Smid Cap Rising 0.31% 22,750 $762K Add +58.1%
BMAY Innovator U.S. Equity Buffer 0.31% 19,189 $761K Reduce -11.7%
FSEP FT Vest U.S. Equity Buffer E 0.30% 16,816 $749K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.29% 1,412 $726K Reduce -35.0%
FDEC FT Vest U.S. Equity Buffer E 0.29% 16,341 $709K Reduce -1.9%
BDEC Innovator U.S. Equity Buffer 0.28% 16,887 $707K Add +0.6%
FTGS First Trust Grwth Strgth ETF 0.28% 23,473 $698K Add +22.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.28% 24,607 $696K Reduce -16.9%
KAPR Innovator U.S. Small Cap Pow 0.28% 22,469 $693K Reduce -5.9%
BMAR Innovator U.S. Equity Buffer 0.27% 14,833 $675K Reduce -4.5%
PJAN Innovator U.S. Equity Power 0.27% 16,265 $675K Add +7.7%
KJUL Innovator U.S. Small Cap Pow 0.27% 24,032 $672K Reduce -4.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 25,198 $659K Add +0.7%
FV First Trust DW Focus 5 Fund 0.26% 11,698 $642K Reduce -4.5%
FICS FT International Dev Cap STR 0.25% 17,140 $628K Add +19.4%
AMZN Amazon.com Inc. 0.25% 3,296 $627K Add +0.1%
PFEB Innovator U.S. Equity Power 0.25% 17,464 $626K Add +40.7%
PJUN Innovator U.S. Equity Power 0.25% 16,847 $624K Reduce -3.4%
MSFT Microsoft Corp. 0.25% 1,634 $613K Reduce -4.2%
AVGO Broadcom Inc. 0.25% 3,651 $611K Reduce -1.8%
VHT Vanguard Health Care ETF 0.24% 2,267 $600K Reduce -2.5%
WTW Willis Towers Watson PLC 0.24% 1,750 $591K No change
NAPR Innovator Growth 100 Power B 0.24% 12,293 $586K Reduce -6.4%
PJUL Innovator U.S. Equity Power 0.23% 14,171 $570K Reduce -7.8%
IJUL Innovator International Deve 0.22% 18,745 $546K No change
FJUN FT Vest US Equity Buff ETF-J 0.22% 10,933 $545K Reduce -1.9%
FJUL FT Vest US Equity Buffer ETF 0.21% 10,715 $510K Reduce -7.9%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.20% 19,378 $507K Add +29.8%
META Meta Platforms Inc. Class A 0.20% 854 $492K Reduce -3.8%
BUFG FT Vest Buffered Allocation 0.20% 20,631 $491K Reduce -8.1%
FJAN FT Vest U.S. Equity Buffer E 0.19% 10,911 $484K Add +10.3%
YDEC FT Vest International Equity 0.19% 19,496 $462K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.18% 1,863 $457K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.18% 3,302 $448K Reduce -2.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.18% 14,980 $447K Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,197 $444K Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight 0.18% 14,815 $441K Reduce -2.8%
PDEC Innovator U.S. Equity Power 0.18% 11,628 $437K Add +0.3%
FYX First Trust Small Cap Core A 0.17% 4,814 $434K No change
FEBP Pgim S&P 500 Buffer 12-Feb 0.17% 15,760 $434K Add +1165.9%
PMAR Innovator U.S. Equity Power 0.17% 10,783 $431K Add +7.4%
FMAY FT Vest US Equity Buffer ETF 0.17% 9,229 $426K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.17% 11,990 $421K Reduce -7.0%
MRK Merck & Co. Inc. 0.17% 4,664 $419K No change
FAPR FT Vest U.S. Equity Buffer E 0.16% 9,756 $399K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.16% 14,855 $393K Reduce -2.1%
EMLP First Trust North American E 0.16% 10,392 $390K Reduce -5.8%
GMAY FT Vest U.S. Equity Moderate 0.16% 10,717 $389K No change
FMHI First Trust Municipal High I 0.16% 8,114 $388K Reduce -3.5%
MOAT Vaneck Morningstar Wide Moat 0.15% 4,376 $385K Reduce -13.8%
BNOV Innovator U.S. Equity Buffer 0.15% 10,047 $384K Reduce -2.0%
IAPR Innovator International Deve 0.15% 13,864 $382K Reduce -2.8%
XBAP Innovator US Eqy Accel 9 Buf 0.15% 10,924 $381K Reduce -12.0%
BUFY Ftvest Lddrdintlmod Buff ETF 0.15% 19,237 $380K Add +30.7%
MA Mastercard Inc. Class A 0.15% 681 $373K Reduce -5.9%
SCHX Schwab US Large-Cap ETF 0.15% 16,584 $366K Reduce -13.6%
HD Home Depot Inc. 0.15% 999 $366K Reduce -4.2%
XDEC FT Vest US Equity Enhance & 0.15% 9,825 $362K Reduce -0.3%
BUFZ FT Vest Laddered Moderate Bu 0.14% 15,238 $358K Add +51.1%
GSEP FT Vest US Equity Moderate B 0.14% 9,772 $337K No change
FMAR FT Vest US Equity Buffer ETF 0.13% 7,941 $335K Reduce -5.7%
ABBV Abbvie Inc. 0.13% 1,563 $327K Add +5.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 3,701 $323K Add +8.3%
BUFF Innovator Laddered Allocatio 0.13% 7,315 $323K No change
GDEC FT Vest US Equity Moderate B 0.13% 9,395 $311K Reduce -4.3%
USB US Bancorp 0.12% 7,292 $308K No change
JNJ Johnson & Johnson 0.12% 1,752 $291K Reduce -2.1%
BUFP Pgim Laddered S&P 500 Buffer 0.11% 10,891 $285K Add +66.3%
GMAR FT Vest US Equity Moderate B 0.11% 7,660 $285K Add +32.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.11% 13,973 $283K Add +26.1%
FISV Fiserv Inc. 0.11% 1,265 $279K Reduce -7.4%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.11% 12,578 $277K Reduce -18.0%
SCHV Schwab US Large-Cap Value 0.11% 10,122 $269K Reduce -0.0%
GJUL FT Vest US Equity Moderate B 0.11% 7,348 $264K No change
GOOGL Alphabet Inc. Class A 0.10% 1,680 $260K Reduce -7.7%
GOOG Alphabet Inc. Class C 0.10% 1,656 $259K Add +0.4%
UCON First Trust Smith Unconstrai 0.10% 10,392 $257K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $255K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 10,772 $254K Add +1.9%
GFEB FT Vest US Equity Moderate B 0.10% 6,902 $254K Add +14.0%
YJUN FT Vest Int Eq Modt ETF-June 0.10% 11,075 $251K Reduce -6.2%
PBMR Pgim S&P 500 Buffer 20-Mar 0.10% 9,120 $251K Add +49.6%
FEX First Trust Large Cap Core A 0.10% 2,418 $248K Reduce -2.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.10% 7,093 $244K Reduce -7.1%
ORCL Oracle Corp. 0.10% 1,742 $244K No change
RDVI FT Vest Rising Dividend Achi 0.10% 10,062 $239K Reduce -9.1%
FOCT FT Vest U.S. Equity Buffer E 0.09% 5,667 $235K No change
MARM Ftvestus Max Buff ETF March 0.09% 7,464 $234K Add +501.9%
NKE Nike Inc. Class B 0.09% 3,605 $229K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,024 $227K Reduce -10.7%
PBAP Pgim S&P 500 Buffer 20-Apr 0.09% 8,350 $222K No change
YMAR FT VT Int Equ M B- Mar-US I 0.09% 9,206 $221K Add +12.6%
NFEB Innov GRW-100 Por Bu ETF - F 0.09% 9,078 $216K New
PBFB Pgim S&P 500 Buffer 20-Feb 0.08% 7,718 $210K Add +188.0%
CBRE CBRE Group Inc. Class A 0.08% 1,605 $210K Reduce -0.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.08% 6,318 $210K Reduce -14.1%
WMT Walmart Inc. 0.08% 2,367 $208K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 7,756 $206K Reduce -7.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.08% 6,393 $205K Reduce -29.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 783 $203K Add +1.8%
JULP Pgim S&P 500 Buffer 12-Jul 0.08% 7,473 $198K No change
JUNP Pgim S&P 500 Buffer 12-Jun 0.08% 7,374 $196K No change
FTA First Trust L C Val Alp 0.08% 2,516 $193K No change
PG The Procter & Gamble Co. 0.08% 1,120 $191K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 4,043 $184K No change
REZ Ishars Res and Multi Reales 0.07% 2,047 $177K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,285 $176K No change
VEA Vanguard Ftse Developed ETF 0.07% 3,457 $176K Add +0.0%
PNOV Innovator U.S. Equity Power 0.07% 4,700 $175K No change
IDEC Inno Int Dev Power Buff Dec 0.07% 6,235 $174K Add +6.0%
EJAN Innovator Emerging Markets P 0.07% 5,744 $174K Add +3.5%
XBOC Innovator US Eqy Acc 9 Buff 0.07% 5,740 $171K No change
APRP Pgim S&P 500 Buffer 12-Apr 0.07% 6,315 $168K No change
XBJL Inn US Eq Acc 9 Buff July 0.06% 4,696 $159K Reduce -3.9%
PBJA Pgim S&P 500 Buffer 20-Jan 0.06% 5,724 $158K Add +1316.8%
VCR Vanguard Consumer Discre ETF 0.06% 481 $157K Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.06% 3,440 $156K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 600 $154K Reduce -2.0%
DFUV Dimensional US Marketwide Va 0.06% 3,711 $153K No change
XFEB FT Vest Enh Mod Buff - Feb 0.06% 4,717 $152K Add +7.4%
UJAN Innovator U.S. Equity Ultra 0.06% 3,883 $148K Reduce -26.0%
SPGI S&P Global Inc. 0.06% 281 $143K No change
GNOV FT Vest US Equity Moderate B 0.06% 4,124 $141K Add +3.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 3,253 $141K No change
EZM Wisdomtree US Midcap Fund 0.06% 2,370 $141K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 514 $141K Reduce -5.7%
XJUN FT Vest U.S. Equity Enhance 0.06% 3,566 $137K Reduce -7.9%
XMAR FT Vest US Equity Enhance & 0.05% 3,688 $136K Add +1.5%
MRCP Pgim S&P 500 Buffer 12-Mar 0.05% 4,790 $134K Add +198.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 5,270 $131K Reduce -28.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 2,399 $131K Reduce -10.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 2,558 $129K Reduce -0.8%
GJUN FT Vest US Equity Moderate B 0.05% 3,631 $128K No change
NURE Nuveen Shortterm REIT ETF 0.05% 4,053 $127K Add +0.1%
IJUN Innov Intl Dev PB ETF - June 0.05% 4,766 $122K Reduce -5.5%
SHW The Sherwin-Williams Co. 0.05% 348 $122K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.05% 5,142 $121K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,446 $120K Reduce -5.6%
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 5,774 $120K No change
ULTA Ulta Beauty Inc. 0.05% 325 $119K Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.05% 916 $118K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 2,380 $118K Reduce -74.3%
COST Costco Wholesale Corp. 0.05% 124 $117K Add +24.0%
GAUG FT Vest US Equity Moderate B 0.05% 3,368 $117K No change
SAUG FT Vest US Small Cap Moderat 0.05% 5,177 $117K No change
FXG First Trust Consumer Staples 0.05% 1,778 $116K Reduce -18.7%
WTFC Wintrust Financial Corp. 0.05% 1,033 $116K No change
BR Broadridge Financial Solutio 0.05% 478 $116K Reduce -2.9%
KJUN Invtor US Small CPB ETF June 0.05% 4,520 $115K No change
DE Deere & Co. 0.05% 245 $115K No change
PSEP Innovator U.S. Equity Power 0.05% 2,968 $114K No change
FTSM First Trust Enh Short Mat FD 0.05% 1,898 $114K No change
DFEB FT Vest U.S. Equity Deep Buf 0.05% 2,675 $113K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.05% 5,491 $112K Add +7.9%
HYLS FT Tactical High Yield ETF 0.05% 2,728 $112K Reduce -9.5%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 4,795 $109K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 3,945 $108K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,058 $104K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 2,767 $104K Add +0.1%
ACN Accenture PLC Class A 0.04% 330 $103K No change
JOET Virtus Terranova US Qual Mom 0.04% 2,798 $102K Add +2.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,267 $101K Add +3.5%
NMAR Innovator GRW-100 PB ETF Mar 0.04% 3,975 $101K Add +15800.0%
MRSH Marsh & McLennan Cos 0.04% 410 $100K No change
ABT Abbott Laboratories 0.04% 750 $99K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.04% 3,700 $98K No change
EFA iShares MSCI Eafe ETF 0.04% 1,193 $98K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 798 $96K No change
AUGP Pgim S&P 500 Buffer 12-Aug 0.04% 3,589 $95K No change
SGOL Abrdn Physical Gold Shares 0.04% 3,165 $94K No change
DFAC Dimensional US Core Equity 2 0.04% 2,855 $94K Reduce -38.9%
NJUN Innovator G-100 P B ETF - Ju 0.04% 3,502 $92K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 2,905 $92K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,516 $92K No change
RSMR FT VST US Eql WT Buf ETF Mar 0.04% 4,540 $92K New
XLF SS Financial Select Sector 0.04% 1,826 $91K No change
MAYP Pgim S&P 500 Buffer 12-May 0.04% 3,280 $91K No change
UAUG Innovator U.S. Equity Ultra 0.04% 2,613 $90K Reduce -1.8%
SNOV FT Vest US Small Cap Moderat 0.04% 4,010 $88K Reduce -16.1%
NXPI NXP Semiconductors NV 0.04% 465 $88K Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,680 $87K Reduce -12.3%
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,311 $87K Add +26.5%
LII Lennox International Inc. 0.03% 150 $84K No change
GS Goldman Sachs Group Inc. 0.03% 152 $83K No change
SMAY FT Vest U.S. Small Cap Moder 0.03% 3,535 $83K No change
XDOC Innovator US Equity Accel Oc 0.03% 2,810 $82K No change
LISTED FDS TR 0.03% 2,213 $82K Reduce -20.0%
PWR Quanta Services Inc. 0.03% 320 $81K No change
SBUX Starbucks Corp. 0.03% 826 $81K Reduce -7.7%
NVR NVR Inc. 0.03% 11 $80K No change
GE General Electric filed as GE AEROSPACE 0.03% 397 $79K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,888 $79K No change
TSLA Tesla Inc. 0.03% 304 $79K Reduce -82.4%
DJUN FT Vest US Equity Deep Buffe 0.03% 1,875 $79K Reduce -13.8%
KMAR Invtr US S CP PR BFR ETF - M 0.03% 3,174 $79K New
KDEC Inn US SML Cap P B ETF - Dec 0.03% 3,407 $78K Add +6.2%
CSCO Cisco Systems Inc. 0.03% 1,260 $78K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,950 $77K Reduce -20.7%
NVDA Nvidia Corp. 0.03% 712 $77K Add +109.4%
XSEP FT Vest U.S. Equity Enhance 0.03% 1,985 $77K No change
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 2,880 $76K No change
IYH iShares U.S. Healthcare ETF 0.03% 1,250 $76K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,685 $76K No change
V Visa Inc. Class A 0.03% 215 $75K No change
UNH Unitedhealth Group Inc. 0.03% 143 $75K Add +14.4%
CSX CSX Corp. 0.03% 2,541 $75K No change
INOV Inno Int Dev Power Buff Nov 0.03% 2,442 $74K No change
IMAY Innov Intl Dev PB ETF - May 0.03% 2,780 $73K No change
RSP Invesco S&P 500 Equal Weight 0.03% 417 $72K Add +116.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 383 $71K Reduce -10.7%
GAPR FT Vest US Equity Moderate B 0.03% 1,887 $71K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 736 $70K No change
RSG Republic Services Inc. 0.03% 290 $70K No change
AMGN Amgen Inc. 0.03% 221 $69K Reduce -6.4%
KNOV Inn US SML CP Pow B ETF - No 0.03% 2,809 $68K No change
CVX Chevron Corp. 0.03% 407 $68K No change
DJAN FT Vest U.S. Equity Deep Buf 0.03% 1,770 $67K Reduce -16.9%
TSCO Tractor Supply Company 0.03% 1,215 $67K No change
IYF iShares US Financials ETF 0.03% 593 $67K No change
JUNM FT Vest US Eq Max Buf June 0.03% 2,110 $66K No change
DOCT FT Vest U.S. Equity Deep Buf 0.03% 1,730 $66K No change
IMAR Innovator Intdevpow Buf-Mar 0.03% 2,497 $66K New
KFEB Inov US SML Cap P Bu ETF - F 0.03% 2,750 $65K New
IEMG iShares Core MSCI Emerging 0.03% 1,209 $65K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 798 $64K No change
DNOV FT Vest US Equity Deep Buffe 0.03% 1,525 $64K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 365 $63K Add +356.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.03% 2,471 $63K No change
FNF Fidelity National Financial 0.03% 958 $62K No change
XNOV FT Vest US Equity Enhance & 0.02% 1,837 $62K No change
ZJUL Innovator Edp ETF 1 YR July 0.02% 2,310 $62K No change
PM Philip Morris International 0.02% 389 $62K No change
ECL Ecolab Inc. 0.02% 241 $61K Add +50.6%
FENI Fidelity Enhanced Intl ETF 0.02% 2,047 $61K No change
CTSH Cognizant Tech Solutions-A 0.02% 790 $60K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 728 $60K No change
MASI Masimo Corp. 0.02% 360 $60K No change
PIZ Invesco Dorsey Wright Develo 0.02% 1,564 $60K No change
CDC Victoryshares US Eq Income E 0.02% 901 $59K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 59 $59K No change
BA The Boeing Co. 0.02% 339 $58K Reduce -5.3%
IFLN Invesco Bloomberg Enhanced F 0.02% 3,178 $57K Reduce -4.3%
BUFT FT Vest Buffered Allocation 0.02% 2,555 $57K No change
KAUG Inv US SML Cap PB ETF - Aug 0.02% 2,364 $57K No change
PBMY Pgim S&P 500 Buffer 20-May 0.02% 2,030 $56K No change
PBAU Pgim S&P 500 Buffer 20-Aug 0.02% 2,077 $55K Reduce -6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 224 $55K No change
VNQ Vanguard Real Estate ETF 0.02% 573 $52K No change
DFAS Dimensional US Small Cap ETF 0.02% 854 $51K No change
CMI Cummins Inc. 0.02% 161 $50K No change
KO The Coca-Cola Co. 0.02% 700 $50K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 2,017 $50K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $49K No change
GJAN FT Vest US Equity Moderate B 0.02% 1,308 $49K Add +24.2%
FBT First Trust Nyse Arca Biotec 0.02% 289 $49K No change
WM Waste Management Inc. 0.02% 211 $49K No change
PIPR Piper Sandler Cos 0.02% 197 $49K No change
XOM Exxon Mobil Corp. 0.02% 409 $49K No change
EAPR Innovator Emerging Markets P 0.02% 1,798 $48K Reduce -18.2%
DVY iShares Select Dividend ETF 0.02% 355 $48K Add +13.1%
UAPR Innovator U.S. Equity Ultra 0.02% 1,553 $46K No change
PH Parker Hannifin Corp. 0.02% 75 $46K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $45K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 1,795 $45K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $45K No change
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.02% 1,863 $45K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 436 $45K No change
ESGU iShares ESG Aware MSCI USA 0.02% 365 $44K No change
PAYX Paychex Inc. 0.02% 286 $44K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 580 $44K No change
URI United Rentals Inc. 0.02% 70 $44K No change
FMB First Trust Managed Municipa 0.02% 868 $44K Reduce -11.1%
BX Blackstone Inc. 0.02% 312 $44K No change
BUSE First Busey Corp. 0.02% 2,016 $44K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 1,670 $43K No change
ALGN Align Technology Inc. 0.02% 271 $43K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,133 $42K Reduce -6.0%
EJUL Innovator Emerging Markets P 0.02% 1,665 $42K No change
QYLD Global X Nasd 100 Cov Call 0.02% 2,466 $41K No change
USEP Innovator U.S. Equity Ultra 0.02% 1,190 $41K No change
AGG iShares Core U.S. Aggregate 0.02% 414 $41K Reduce -3.9%
ISEP Innovator Intl Dev Eq Power 0.02% 1,392 $40K No change
UFEB Innovator U.S. Equity Ultra 0.02% 1,225 $40K Reduce -47.9%
MS Morgan Stanley 0.02% 338 $39K No change
OEF iShares S&P 100 ETF 0.02% 145 $39K No change
TT Trane Technologies PLC 0.02% 115 $39K No change
JANP Pgim S&P 500 Buffer 12-Jan 0.02% 1,367 $39K Add +34075.0%
COP Conocophillips 0.02% 362 $38K No change
ITA iShares U.S. Aerospace & Def 0.02% 247 $38K No change
TMO Thermo Fisher Scientific Inc. 0.02% 76 $38K No change
ADP Automatic Data Processing 0.01% 122 $37K Reduce -8.3%
RDFN Redfin Corp. 0.01% 3,998 $37K No change
QCOM Qualcomm Inc. 0.01% 236 $36K No change
CFO Victoryshares US 500 Enhance 0.01% 529 $36K No change
VRSK Verisk Analytics Inc. 0.01% 120 $36K No change
VEGN US Vegan Climate ETF 0.01% 714 $36K No change
Z Zillow Group Inc. Class C 0.01% 516 $35K No change
FTSL First Trust Senior Loan ETF 0.01% 774 $35K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,526 $35K Reduce -6.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,973 $35K No change
GLD SPDR Gold Shares 0.01% 120 $35K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $35K No change
SEIC Sei Investments Company 0.01% 445 $35K No change
LFUS Littelfuse Inc. 0.01% 175 $34K No change
PFE Pfizer Inc. 0.01% 1,354 $34K Add +0.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,140 $34K No change
XLE SS Energy Select Sector 0.01% 365 $34K No change
GLW Corning Inc. 0.01% 741 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 413 $34K Add +8.1%
MDLZ Mondelez International Inc. Class A 0.01% 491 $33K No change
BAH Booz Allen Hamilton Holdings 0.01% 315 $33K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 873 $33K Reduce -43.4%
VCIT Vanguard Int-Term Corporate 0.01% 401 $33K Reduce -24.8%
FEP First Trust Europe 0.01% 800 $33K No change
JQUA JPMorgan US Quality Factor 0.01% 578 $33K Add +68.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 491 $32K No change
IWN iShares Russell 2000 Value E 0.01% 211 $32K Add +67.5%
EA Electronic Arts Inc. 0.01% 220 $32K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 501 $32K Add +30.5%
BMY Bristol-Myers Squibb Co. 0.01% 514 $31K No change
IWY iShares Russell Top 200 Grow 0.01% 148 $31K No change
AXP American Express Co. 0.01% 116 $31K No change
MAS Masco Corp. 0.01% 447 $31K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 100 $31K Reduce -49.2%
KMB Kimberly-Clark Corp. 0.01% 215 $31K No change
STZ Constellation Brands Inc. Class A 0.01% 166 $30K No change
GEV GE Vernova Inc. 0.01% 99 $30K Add +5.3%
XLV SS Health Care Select Sector 0.01% 204 $30K No change
RTX RTX Corp. 0.01% 223 $30K No change
IFEB Innovator Intl D PB ETF-Feb 0.01% 1,092 $29K Add +221.2%
CME Cme Group Inc. 0.01% 110 $29K No change
SUN Sunoco LP 0.01% 500 $29K No change
POCT Innovator U.S. Equity Power 0.01% 745 $29K No change
MET Metlife Inc. 0.01% 359 $29K Add +0.3%
PLD Prologis Inc. 0.01% 256 $29K No change
VT Vanguard Tot World STK ETF 0.01% 246 $29K No change
BLK BlackRock Inc. 0.01% 30 $28K No change
NOC Northrop Grumman Corp. 0.01% 55 $28K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 66 $28K Add +1.5%
MIDD Middleby Corp. 0.01% 177 $27K No change
AOR iShares Core 60/40 Balanced 0.01% 467 $27K Reduce -19.5%
PBNV Pgim S&P 500 Buffer 20-Nov 0.01% 995 $26K No change
LISTED FDS TR 0.01% 709 $25K Reduce -32.8%
XDAP Innovator US Eqy Accel-Apr 0.01% 708 $25K Reduce -13.4%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 1,246 $25K No change
CMCSA Comcast Corp. Class A 0.01% 681 $25K Reduce -7.6%
GILD Gilead Sciences Inc. 0.01% 223 $25K No change
IWP iShares Russell Mid-Cap Grow 0.01% 207 $24K Reduce -2.8%
YOU Clear Secure Inc. Class A 0.01% 940 $24K No change
TLT iShares 20+ Year Treasury BD 0.01% 265 $24K Reduce -1.1%
LEN Lennar Corp. Class A 0.01% 207 $24K No change
VZ Verizon Communications Inc. 0.01% 518 $23K No change
XJUL FT Vest US Equity Enhance & 0.01% 651 $23K Add +29.9%
DHI D.R. Horton Inc. 0.01% 180 $23K No change
PEP Pepsico Inc. 0.01% 150 $22K No change
XOCT FT Vest US Equity Enhance & 0.01% 660 $22K No change
MO Altria Group Inc. 0.01% 366 $22K Add +1.4%
UNP Union Pacific Corp. 0.01% 92 $22K No change
HON Honeywell International Inc. 0.01% 102 $22K No change
NSEP Innovator G100 PB ETF-Sep 0.01% 836 $21K No change
LMBS First Trust Low Duration Opp 0.01% 421 $21K Add +7.7%
QUAL iShares MSCI USA Quality Fac 0.01% 121 $21K Add +0.8%
USIG iShares Broad Usd Investment 0.01% 402 $21K No change
EIPI FT Energy Income ETF 0.01% 1,005 $20K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
NNOV Innovator G-100 PB ETF - Nov 0.01% 813 $20K No change
DHR Danaher Corp. 0.01% 99 $20K No change
UMAR Innovator U.S. Equity Ultra 0.01% 570 $20K Reduce -53.3%
DUK Duke Energy Corp. 0.01% 165 $20K No change
BOTZ Global X Robotics & Artifici 0.01% 698 $20K No change
TRV The Travelers Cos Inc. 0.01% 75 $20K Add +50.0%
GNRC Generac Holdings Inc. 0.01% 156 $20K No change
FSK FS KKR Capital Corp. 0.01% 938 $20K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $20K No change
KMI Kinder Morgan Inc. 0.01% 680 $19K No change
MDT Medtronic PLC 0.01% 215 $19K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 605 $19K Add +9.0%
IOCT Innovator Int Dev Power Buff 0.01% 620 $19K No change
UDEC Innovator U.S. Equity Ultra 0.01% 550 $19K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 706 $19K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 430 $18K Reduce -6.5%
LOW Lowe's Cos Inc. 0.01% 79 $18K No change
GM General Motors Co. 0.01% 388 $18K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 590 $18K Add +1.4%
TGT Target Corp. 0.01% 174 $18K No change
UNOV Innovator U.S. Equity Ultra 0.01% 525 $18K No change
PHO Invesco Water Resources ETF 0.01% 276 $18K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 450 $18K No change
ED Consolidated Edison Inc. 0.01% 153 $17K No change
ELV Elevance Health Inc. 0.01% 39 $17K Reduce -22.0%
XEL Xcel Energy Inc. 0.01% 235 $17K No change
VDE Vanguard Energy ETF 0.01% 128 $17K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 720 $16K No change
BP BP PLC-Spons ADR 0.01% 483 $16K No change
PRU Prudential Financial Inc. 0.01% 145 $16K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $16K No change
PEG Public Service Enterprise GP 0.01% 195 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K Reduce -7.0%
PBSE Pgim S&P 500 Buffer 20-Sep 0.01% 600 $16K No change
MUNI PIMCO Intermediate Municipal 0.01% 302 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $16K No change
SNPS Synopsys Inc. 0.01% 36 $15K New
PMMR Pgim SP 500 MX Buf ETF - Mar 0.01% 607 $15K New
KMX Carmax Inc. 0.01% 190 $15K No change
XAPR FT Eqbuff&preminc - April 0.01% 450 $15K No change
MMM 3M Co. 0.01% 100 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 521 $14K No change
CTVA Corteva Inc. 0.01% 227 $14K No change
ETR Entergy Corp. 0.01% 166 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $14K No change
GNMA iShares Gnma Bond ETF 0.01% 319 $14K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $14K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,142 $14K No change
IUSG iShares Core S&P U.S. Growth 0.01% 107 $14K No change
SCHH Schwab US REIT ETF 0.01% 632 $14K Add +0.5%
LISTED FDS TR 0.01% 410 $13K No change
FXN First Trust Energy Alphadex 0.01% 795 $13K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 334 $13K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 356 $13K No change
LISTED FDS TR 0.01% 334 $13K No change
ITB iShares U.S. Home Constructi 0.01% 130 $12K No change
WEC WEC Energy Group Inc. 0.00% 112 $12K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 600 $12K No change
CVS CVS Health Corp. 0.00% 173 $12K Add +0.6%
MELI MercadoLibre Inc. 0.00% 6 $12K New
ADM Archer-Daniels-Midland Co. 0.00% 239 $11K No change
C Citigroup Inc. 0.00% 161 $11K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $11K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $11K Add +104.5%
HUN Huntsman Corp. 0.00% 705 $11K No change
HPQ HP Inc. 0.00% 402 $11K No change
UFO Procure Space ETF 0.00% 500 $11K No change
GOCT FT Vest US Equity Moderate B 0.00% 320 $11K No change
FTGC First Trust Global Tactical 0.00% 430 $11K No change
PMJA Pgim S&P 500 MB ETF - Jan 0.00% 440 $11K New
LISTED FDS TR 0.00% 360 $11K No change
INNOVATOR ETFS TRUST 0.00% 320 $11K No change
QTJL Inn Growth Accel Plus July 0.00% 355 $11K No change
DFIC Dimensional International Co. 0.00% 390 $11K No change
XAUG FT Vest US Equity Enhance & 0.00% 315 $11K No change
SRE Sempra 0.00% 150 $11K No change
GEHC GE Healthcare Technology 0.00% 132 $11K Add +4.8%
CGW Invesco S&P Global Water Ind 0.00% 191 $11K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 405 $11K No change
UMAY Innovator U.S. Equity Ultra 0.00% 315 $11K Reduce -33.0%
SEPP Pgim S&P 500 Buffer 12-Sep 0.00% 400 $11K No change
LISTED FDS TR 0.00% 280 $10K No change
CPNJ Calamos NSDQ100 Alt ETF 0.00% 425 $10K No change
PIE Invesco Dorsey Wright Emergi 0.00% 573 $10K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $10K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 93 $10K New
CMA Comerica Inc. 0.00% 172 $10K No change
FUMB First Trust Ultra Short Dur 0.00% 505 $10K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $10K No change
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.00% 411 $10K New
PMFB Pgim S&P 500 MX BF ETF - Feb 0.00% 400 $10K New
IWC iShares Micro-Cap ETF 0.00% 89 $10K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 344 $10K No change
OKE Oneok Inc. 0.00% 99 $10K Add +1.0%
NEE Nextera Energy Inc. 0.00% 136 $10K No change
RSSE FT Vest US Equi Eq W ETF - S 0.00% 480 $10K No change
ARCC Ares Capital Corp. 0.00% 429 $10K No change
AWK American Water Works Co. Inc. 0.00% 61 $9K Add +6000.0%
IDLV Invesco S&P International DE 0.00% 295 $9K Add +0.3%
XTAP Innovator US Eqty Accel PL 0.00% 251 $9K No change
VERS Proshares Metaverse ETF 0.00% 194 $9K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
LISTED FDS TR 0.00% 222 $9K Reduce -47.4%
OGN Organon & Co. 0.00% 545 $8K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.00% 173 $8K New
NOVM FT Vest US Eq Max Buf Nov 0.00% 265 $8K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $8K No change
IPG Interpublic Group of Cos Inc. 0.00% 288 $8K No change
ILMN Illumina Inc. 0.00% 97 $8K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 230 $8K No change
IWD iShares Russell 1000 Value E 0.00% 40 $8K No change
WFC Wells Fargo & Co. 0.00% 105 $8K No change
IHI iShares U.S. Medical Devices 0.00% 125 $8K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 92 $7K No change
GFF Griffon Corp. 0.00% 100 $7K No change
PCY Invesco Emerging Markets Sov 0.00% 348 $7K No change
EEM iShares MSCI Emerging Market 0.00% 158 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 124 $7K Add +1450.0%
ARKX ARK Space & Defense Innovati 0.00% 380 $7K No change
SHEL Shell PLC-ADR 0.00% 90 $7K No change
BL Blackline Inc. 0.00% 136 $7K No change
CINF Cincinnati Financial Corp. 0.00% 43 $6K No change
UWMC Uwm Holdings Corp. 0.00% 1,149 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
UBER Uber Technologies Inc. 0.00% 84 $6K Add +4100.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 300 $6K New
LISTED FDS TR 0.00% 210 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $6K No change
NVT Nvent Electric PLC 0.00% 114 $6K No change
DECP Pgim S&P 500 Buffer 12-Dec 0.00% 225 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 193 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K No change
XITK SS SPDR F Inno Tech ETF 0.00% 35 $6K New
ZTS Zoetis Inc. 0.00% 34 $6K No change
AMPX Amprius Technologies Inc. 0.00% 2,000 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K No change
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
XMAY FT US Eq Enh&mod Buff - May 0.00% 165 $5K No change
INEQ Columbia Intl Eqty Inc. ETF 0.00% 158 $5K No change
LEGR First Trust Indxx Innovative 0.00% 105 $5K No change
IIPR Innovative Industrial Proper 0.00% 93 $5K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 250 $5K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 95 $5K No change
OCTM FT Vest US Eq Max Buf Oct 0.00% 160 $5K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 252 $5K New
PNC PNC Financial Services Group 0.00% 27 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 38 $5K Add +850.0%
INTC Intel Corp. 0.00% 205 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 68 $5K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 100 $5K Add +75.4%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 86 $5K No change
IBB iShares Biotechnology ETF 0.00% 35 $4K No change
CLX Clorox Company 0.00% 30 $4K No change
RWJ Invesco S&P Smallcap 600 0.00% 108 $4K New
ESPR Esperion Therapeutics Inc. 0.00% 3,050 $4K No change
MGM MGM Resorts International 0.00% 145 $4K No change
USHY iShares Broad Usd High Yield 0.00% 116 $4K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 60 $4K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $4K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 210 $4K New
T AT&T Inc. 0.00% 139 $4K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 143 $4K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 49 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $4K No change
CARR Carrier Global Corp. 0.00% 59 $4K No change
PTH Invesco Dorsey Wright Health 0.00% 94 $4K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 100 $4K No change
ALLY Ally Financial Inc. 0.00% 99 $4K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 161 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $4K No change
GPN Global Payments Inc. 0.00% 36 $4K No change
FYLD Cambria Foreign Shareholder 0.00% 130 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 51 $3K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 92 $3K No change
DXCM Dexcom Inc. 0.00% 49 $3K Add +1125.0%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 140 $3K New
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $3K No change
VFVA Vanguard U.S. Value Factor 0.00% 28 $3K No change
UTG Reaves Utility Income Fund 0.00% 98 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 48 $3K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 78 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
FIDU Fidelity MSCI Indust Indx 0.00% 45 $3K Add +1025.0%
ICOW Pacer Developed Markets Inte 0.00% 97 $3K Add +1.0%
KN Knowles Corp. 0.00% 200 $3K No change
OTIS Otis Worldwide Corp. 0.00% 29 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 27 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K No change
ESG NT Stoxx US ESG ETF 0.00% 21 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K No change
BLD Topbuild Corp. 0.00% 9 $3K No change
MRP Millrose Properties 0.00% 102 $3K Reduce -1.4%
ADBE Adobe Inc. 0.00% 7 $3K New
HPE Hewlett Packard Enterprise 0.00% 170 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $3K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 55 $3K No change
PTLO Portillo's Inc. Class A 0.00% 215 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 36 $3K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 60 $2K Reduce -64.1%
WBA Walgreens Boots Alliance Inc. 0.00% 205 $2K No change
IWMI Neos Russell 2000 High Inc. 0.00% 52 $2K No change
CCL Carnival Corp. 0.00% 110 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 10 $2K No change
FXH First Trust Health Care Alph 0.00% 20 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 71 $2K New
FXO First Trust Financial Alphad 0.00% 38 $2K Reduce -9.5%
VFLO Victoryshares Free Cash Flow 0.00% 57 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 70 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 25 $2K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 101 $2K New
SPYI Neos S&P 500 High Income ETF 0.00% 37 $2K No change
LISTED FD TR 0.00% 52 $2K Add +2.0%
OC Owens Corning 0.00% 12 $2K No change
UAA Under Armour Inc. Class A 0.00% 272 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 62 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 33 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
CGMU Cap Group Municipal Income 0.00% 60 $2K New
SCHW Schwab (charles) Corp. 0.00% 20 $2K No change
DFUS Dimensional US Eq MKT ETF 0.00% 26 $2K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 55 $2K No change
RBRK Rubrik Inc. Class A 0.00% 25 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
XLK SS Technology Select Sector 0.00% 7 $1K No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $1K No change
JGRW Jensen Quality Growth ETF 0.00% 55 $1K Add +189.5%
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $1K No change
FSLR First Solar Inc. 0.00% 11 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K No change
UJUL Innovator U.S. Equity Ultra 0.00% 40 $1K No change
ALK Alaska Air Group Inc. 0.00% 27 $1K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 25 $1K No change
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $1K No change
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30 $1K No change
KHC The Kraft Heinz Co. 0.00% 41 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 45 $1K Reduce -86.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
DON Wisdomtree US Midcap Dividen 0.00% 24 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K No change
FXU First Trust Utilities Alphad 0.00% 28 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
APO Apollo Global Management Inc. 0.00% 8 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $1K No change
FTC First Trust Large Cap Growth 0.00% 8 $1K No change
O Realty Income Corp. 0.00% 18 $1K No change
PANW Palo Alto Networks Inc. 0.00% 6 $1K No change
XCEM Columbia Em Core Ex-China 0.00% 34 $1K No change
LISTED FDS TR 0.00% 25 $1K No change
LISTED FDS TR 0.00% 30 $999 Reduce -87.8%
PBI Pitney Bowes Inc. 0.00% 110 $996 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $991 No change
DNP DNP Select Income Fund Inc. 0.00% 100 $989 No change
MTGP Wisdomtree Mtge Plus Bond 0.00% 22 $965 No change
DLN Wisdomtree US Largecap Divid 0.00% 12 $953 No change
NFLX Netflix Inc. 0.00% 1 $933 No change
FXL First Trust Technology Alpha 0.00% 7 $926 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 16 $909 No change
PSA Public Storage 0.00% 3 $898 No change
IFV First Trust DW Focus 5 Intl 0.00% 45 $897 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $897 No change
HELO JPMorgan Hedged Equity ETF 0.00% 15 $896 No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $894 No change
FTDS First Trust Dividend Strengt 0.00% 17 $888 No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $869 No change
CSIQ Canadian Solar Inc. 0.00% 100 $865 No change
PYPL PayPal Holdings Inc. 0.00% 13 $849 No change
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 33 $837 No change
QTJA Innovator Growth Acc Plus-J 0.00% 35 $823 No change
BIIB Biogen Inc. 0.00% 6 $822 Reduce -50.0%
COM Direxion Auspice BRD Cmdty 0.00% 28 $822 No change
WTTR Select Water Solutions Inc. 0.00% 77 $809 No change
TMUS T-Mobile US Inc. 0.00% 3 $801 No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $796 No change
RVT Royce Small-Cap Trust Inc. 0.00% 55 $784 New
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $778 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $771 No change
RNEM Emerging Markets Eqty Select 0.00% 15 $770 No change
ZECP Zacks Earnings Consistent Po 0.00% 25 $753 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $751 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $751 No change
LRCX Lam Research Corp. 0.00% 10 $727 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $699 No change
PID Invesco International Divide 0.00% 36 $690 No change
PFFA Virtus Infracap US Pref STCK 0.00% 32 $679 No change
EBAY eBay Inc. 0.00% 10 $678 No change
FPX First Trust US Equity Opport 0.00% 6 $671 No change
MAA Mid-America Apartment Comm 0.00% 4 $671 No change
GCOW Pacer Global Cash Cows Divid 0.00% 18 $662 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $661 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $646 No change
BBCA JPMorgan Betabuilders Canada 0.00% 9 $645 No change
BILL Bill Holdings Inc. 0.00% 14 $643 New
FTQI First Trust Nasdaq Buywrite 0.00% 34 $641 Add +126.7%
SDOG Alps Sector Dividend Dogs 0.00% 11 $617 No change
GOOY Yieldmax Googl Option Income 0.00% 52 $615 Add +136.4%
INTU Intuit Inc. 0.00% 1 $614 No change
AB Alliancebernstein Holding LP 0.00% 16 $613 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $599 No change
NRG NRG Energy Inc. 0.00% 6 $573 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $572 No change
IYW iShares Ustechnology ETF 0.00% 4 $562 No change
FXZ First Trust Materials Alphad 0.00% 10 $555 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 17 $540 No change
VPC Virtus Private Credit Strate 0.00% 25 $526 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $524 No change
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 20 $522 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $519 No change
STGW Stagwell Inc. 0.00% 85 $515 No change
VPU Vanguard Utilities ETF 0.00% 3 $513 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $506 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $505 No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 15 $500 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $491 No change
LVHI Franklin International Low V 0.00% 15 $486 No change
FTNT Fortinet Inc. 0.00% 5 $482 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $481 No change
MLM Martin Marietta Materials 0.00% 1 $479 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $474 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $458 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $455 No change
MFUT Cambria Chesapeake Pure TRND 0.00% 29 $452 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $451 No change
LMT Lockheed Martin Corp. 0.00% 1 $447 No change
VCEL Vericel Corp. 0.00% 10 $447 No change
DAL Delta Air Lines Inc. 0.00% 10 $436 No change
RACE Ferrari NV 0.00% 1 $428 No change
DEM Wisdomtree Emerging Markets 0.00% 10 $421 No change
VTRS Viatris Inc. 0.00% 48 $419 No change
AMH American Homes 4 Rent- A 0.00% 11 $416 No change
JPIE JPMorgan Income ETF 0.00% 9 $415 No change
TFC Truist Financial Corp. 0.00% 10 $412 No change
GRAL Grail Inc. 0.00% 16 $409 No change
KD Kyndryl Holdings Inc. 0.00% 13 $409 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $407 No change
GLOBAL X FDS 0.00% 16 $406 No change
TDVI FT Vest Technology Dividend 0.00% 18 $403 New
XSD SS SPDR S&P Semiconductor 0.00% 2 $402 No change
SDVD FT Vest Smid Rising Dividend 0.00% 20 $400 New
CYH Community Health Systems Inc. 0.00% 146 $395 No change
IQQQ Proshares NDX High Incom ETF 0.00% 10 $389 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $389 No change
PFF iShares Preferred & Income S 0.00% 12 $369 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $366 No change
KIE SS SPDR S&P Insurance ETF 0.00% 6 $364 No change
CRON Cronos Group Inc. 0.00% 200 $362 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $358 No change
AVUV Avantis US Small Cap Value 0.00% 4 $356 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $352 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $348 No change
DOC Healthpeak Properties Inc. 0.00% 17 $344 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $342 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $340 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 8 $334 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $333 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $332 No change
FINX Global X Fintech ETF 0.00% 12 $331 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $324 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $322 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $316 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $315 No change
GQI Natixis Gateway Quality Inc. 0.00% 6 $308 No change
SKYY First Trust Cloud Computing 0.00% 3 $307 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 14 $307 Add +40.0%
FTXL First Trust Nasdaq Semicondu 0.00% 4 $303 No change
CB Chubb Ltd. 0.00% 1 $302 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $301 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $301 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $300 No change
BHF Brighthouse Financial Inc. 0.00% 5 $290 No change
FXD First Trust Consumer Discret 0.00% 5 $290 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $290 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $288 No change
QGRO American Century US Quality 0.00% 3 $283 No change
QDEF NT Qual Div Def ETF 0.00% 4 $280 No change
TMFG Motley Fool Global Opp 0.00% 10 $277 No change
XYZ Block Inc. 0.00% 5 $272 No change
CCS Century Communities Inc. 0.00% 4 $269 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $269 No change
FALN iShares Fallen Angels ETF 0.00% 10 $268 No change
BN Brookfield Corp. 0.00% 5 $263 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $257 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $255 No change
FXB Invesco Currencyshares Briti 0.00% 2 $249 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $245 No change
LCID Lucid Group Inc. 0.00% 100 $242 No change
USVN F/M US Treasury 7 Year Note 0.00% 5 $242 No change
IBUY Amplify Online Retail ETF 0.00% 4 $241 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $239 No change
VFH Vanguard Financials ETF 0.00% 2 $239 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $238 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 5 $238 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $237 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $236 No change
LUV Southwest Airlines Co. 0.00% 7 $236 No change
VERI Veritone Inc. 0.00% 100 $233 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $231 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $227 No change
UTWY F/M US Treasury 20 Year Bond 0.00% 5 $225 New
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $222 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $219 No change
SLV iShares Silver Trust 0.00% 7 $217 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $212 No change
MUB iShares National Muni Bond E 0.00% 2 $211 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $210 No change
FXR First Trust Indst/Producers 0.00% 3 $209 No change
CEG Constellation Energy 0.00% 1 $202 No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 8 $201 Add +100.0%
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 8 $199 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $199 No change
LIT Global X Lithium & Battery T 0.00% 5 $194 No change
EXC Exelon Corp. 0.00% 4 $185 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $184 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $183 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $182 No change
DOW Dow Inc. 0.00% 5 $175 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $172 No change
NCLH Norwegian Cruise Line Holdin 0.00% 9 $171 No change
MFLX First Trust Exchange-Traded 0.00% 10 $170 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $168 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $167 No change
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 5 $165 New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 10 $163 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $158 No change
GBAB Guggenheim Taxable Municipal 0.00% 10 $156 No change
LVS Las Vegas Sands Corp. 0.00% 4 $155 No change
DVYE iShares Emerging Markets Div 0.00% 6 $154 No change
MGNI Magnite Inc. 0.00% 13 $149 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $144 No change
NLY Annaly Capital Management Inc. 0.00% 7 $143 No change
ROKU Roku Inc. 0.00% 2 $141 No change
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $136 No change
SE Sea Ltd.-ADR 0.00% 1 $131 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $127 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $126 No change
XLRE SS Real Estate Select Sector 0.00% 3 $126 No change
ENPH Enphase Energy Inc. 0.00% 2 $125 No change
IOPP Simplify Tara India Opportun 0.00% 5 $125 No change
OLPX Olaplex Holdings Inc. 0.00% 95 $121 No change
GSK GSK PLC-Spon ADR 0.00% 3 $117 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $115 No change
CSWC Capital Southwest Corp. 0.00% 5 $112 No change
TIDAL TRUST II 0.00% 14 $112 No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 4 $109 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $108 No change
FBUF Fidelity DYN Buff Eqty ETF 0.00% 4 $107 New
CARZ First Trust S-Network Future 0.00% 2 $107 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $105 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $105 No change
FPEI First Trust Institutional PR 0.00% 5 $103 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $102 No change
APRQ Innovator Prem Inc. 40 Bar-Ap 0.00% 4 $98 No change
PFFD Global X US Preferred ETF 0.00% 5 $96 No change
LJUL Innv Prem in 15 B ETF - Jul 0.00% 4 $96 No change
TAN Invesco Solar ETF 0.00% 3 $92 No change
UTEN F/M US Treasury 10 Year Note 0.00% 2 $92 No change
MILN Global X Millennial Consumer 0.00% 2 $87 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $84 No change
DOCU Docusign Inc. 0.00% 1 $82 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $77 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $76 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $73 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $72 No change
CVAC Curevac NV 0.00% 25 $70 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $67 No change
GAIN Gladstone Investment Corp. 0.00% 5 $67 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $65 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $64 No change
MTCH Match Group Inc. 0.00% 2 $63 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $63 No change
BYND Beyond Meat Inc. 0.00% 18 $55 New
MFA Mfa Financial Inc. 0.00% 5 $52 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $49 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $49 No change
VPG Vishay Precision Group 0.00% 2 $49 No change
ARKK ARK Innovation ETF 0.00% 1 $48 No change
PSI Invesco Semiconductors ETF 0.00% 1 $48 No change
OBDC Blue Owl Capital Corp. 0.00% 3 $44 No change
RIOT Riot Platforms Inc. 0.00% 5 $36 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $31 No change
MRNA Moderna Inc. 0.00% 1 $29 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $26 No change
LYFT LYFT Inc. Class A 0.00% 2 $24 No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 1 $24 No change
IGC Igc Pharma Inc. 0.00% 80 $23 No change
PLUG Plug Power Inc. 0.00% 16 $22 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $22 No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1 $22 No change
ETHE Grayscale Ethereum Staking E 0.00% 1 $16 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 25 $14 No change
CGC Canopy Growth Corp. 0.00% 7 $7 New
ACB Aurora Cannabis Inc. 0.00% 1 $5 No change
WATT Energous Corp. 0.00% 6 $2 No change
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$16

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

Total filed on the 13F, all lines: $248.3M.

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 10.79% −0.75
SCHG Schwab US Large-Cap Growth Reduce -1.9% 3.43% −0.33
IJH iShares Core S&P Midcap ETF Reduce -1.1% 7.18% −0.32
TSLA Tesla Inc. Reduce -82.4% 0.03% −0.24
IWM iShares Russell 2000 ETF Reduce -1.6% 2.67% −0.24
IWF iShares Russell 1000 Growth Reduce -1.4% 2.41% −0.22
VOO Vanguard S&P 500 ETF Reduce -35.0% 0.29% −0.16
VTEB Vanguard Tax-Exempt Bond ETF Reduce -74.3% 0.05% −0.13
AAPL Apple Inc. Reduce -2.3% 0.88% −0.10
SCHA Schwab US Small-Cap ETF Reduce -1.4% 1.23% −0.10
AVGO Broadcom Inc. Reduce -1.8% 0.25% −0.09
SCHB Schwab US Broad Market ETF Reduce -5.7% 1.08% −0.09
FTCS First Trust Capital Strength Reduce -9.7% 1.62% −0.08
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -16.9% 0.28% −0.06
SCHM Schwab US Mid Cap ETF Reduce -0.4% 2.22% −0.06
RSPT Invesco S&P 500 Equal Weight Reduce -0.8% 0.80% −0.05
FDN First Trust DJ Internet Ind Reduce -3.7% 0.47% −0.05
BAPR Innovator U.S. Equity Buffer Reduce -10.4% 0.35% −0.04
PMAY Innovator U.S. Equity Power Reduce -10.5% 0.49% −0.04
BMAY Innovator U.S. Equity Buffer Reduce -11.7% 0.31% −0.03
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -29.6% 0.08% −0.03
MSFT Microsoft Corp. Reduce -4.2% 0.25% −0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.9% 0.61% −0.03
GOOGL Alphabet Inc. Class A Reduce -7.7% 0.10% −0.03
PAPR Innovator U.S. Equity Power Reduce -5.8% 0.51% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -13.8% 0.15% −0.03
SCHX Schwab US Large-Cap ETF Reduce -13.6% 0.15% −0.03
DFAC Dimensional US Core Equity 2 Reduce -38.9% 0.04% −0.03
KAPR Innovator U.S. Small Cap Pow Reduce -5.9% 0.28% −0.03
FV First Trust DW Focus 5 Fund Reduce -4.5% 0.26% −0.02
NAPR Innovator Growth 100 Power B Reduce -6.4% 0.24% −0.02
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -18.0% 0.11% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -28.5% 0.05% −0.02
UJAN Innovator U.S. Equity Ultra Reduce -26.0% 0.06% −0.02
BJUL Innovator U.S. Equity Buffer Reduce -5.5% 0.35% −0.02
KOCT Innovator U.S. Small Cap Pow Reduce -2.2% 0.55% −0.02
KJUL Innovator U.S. Small Cap Pow Reduce -4.4% 0.27% −0.02
NJUL Innovator Growth 100 Power B Reduce -3.3% 0.38% −0.02
PJUL Innovator U.S. Equity Power Reduce -7.8% 0.23% −0.02
BUFG FT Vest Buffered Allocation Reduce -8.1% 0.20% −0.02
FJUL FT Vest US Equity Buffer ETF Reduce -7.9% 0.21% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.7% 0.09% −0.02
UFEB Innovator U.S. Equity Ultra Reduce -47.9% 0.02% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -2.1% 1.19% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -49.2% 0.01% −0.01
BAUG Innovator U.S. Equity Buffer Reduce -4.5% 0.33% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.34% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 0.18% −0.01
VCR Vanguard Consumer Discre ETF Reduce -7.0% 0.06% −0.01
BSEP Innovator U.S. Equity Buffer Reduce -2.6% 0.61% −0.01

Portfolio Buys Q4 2024 → Q1 2025

JPST JPMorgan Ultra-Short Income Add +84.9% 2.85% +1.37
DFAI Dimensional International Co. Add +17.6% 0.74% +0.17
FEBP Pgim S&P 500 Buffer 12-Feb Add +1165.9% 0.17% +0.16
SDVY First Trust Smid Cap Rising Add +58.1% 0.31% +0.11
NFEB Innov GRW-100 Por Bu ETF - F New 0.09% +0.09
MARM Ftvestus Max Buff ETF March Add +501.9% 0.09% +0.08
PFEB Innovator U.S. Equity Power Add +40.7% 0.25% +0.07
NOBL Proshares S&P 500 Dividend A Add +0.6% 1.15% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +10.8% 0.67% +0.07
VIG Vanguard Dividend Apprec ETF Add +0.3% 2.56% +0.07
USFR Wisdomtree Floating Rate Tre Add +21.8% 0.32% +0.07
FICS FT International Dev Cap STR Add +19.4% 0.25% +0.06
IJAN Innovator International Deve Add +4.1% 0.50% +0.06
PBJA Pgim S&P 500 Buffer 20-Jan Add +1316.8% 0.06% +0.06
PBFB Pgim S&P 500 Buffer 20-Feb Add +188.0% 0.08% +0.06
BUFZ FT Vest Laddered Moderate Bu Add +51.1% 0.14% +0.05
PBFR Pgim La S&P 500 BUF20 ETF-US Add +29.8% 0.20% +0.05
XSHQ Invesco S&P Smallcap Quality Add +8.2% 1.14% +0.05
BUFP Pgim Laddered S&P 500 Buffer Add +66.3% 0.11% +0.05
FTGS First Trust Grwth Strgth ETF Add +22.4% 0.28% +0.05
BUFY Ftvest Lddrdintlmod Buff ETF Add +30.7% 0.15% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +3.1% 0.83% +0.04
NMAR Innovator GRW-100 PB ETF Mar Add +15800.0% 0.04% +0.04
RSMR FT VST US Eql WT Buf ETF Mar New 0.04% +0.04
MRCP Pgim S&P 500 Buffer 12-Mar Add +198.8% 0.05% +0.04
PBMR Pgim S&P 500 Buffer 20-Mar Add +49.6% 0.10% +0.04
KMAR Invtr US S CP PR BFR ETF - M New 0.03% +0.03
GMAR FT Vest US Equity Moderate B Add +32.5% 0.11% +0.03
ABBV Abbvie Inc. Add +5.8% 0.13% +0.03
IMAR Innovator Intdevpow Buf-Mar New 0.03% +0.03
KFEB Inov US SML Cap P Bu ETF - F New 0.03% +0.03
NJAN Innovator Growth 100 Power B Add +4.8% 0.59% +0.03
RDVY First Trust Rising Dividend Add +6.0% 0.31% +0.02
PJAN Innovator U.S. Equity Power Add +7.7% 0.27% +0.02
BUFS Ftvest Lddrdsmcpmod Buff ETF Add +26.1% 0.11% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +356.3% 0.03% +0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +13.3% 0.18% +0.02
FJAN FT Vest U.S. Equity Buffer E Add +10.3% 0.19% +0.02
PQJA Pgim NDQ-100 Bufr 12 ETF Jan New 0.02% +0.02
YMAR FT VT Int Equ M B- Mar-US I Add +12.6% 0.09% +0.02
PMAR Innovator U.S. Equity Power Add +7.4% 0.17% +0.02
RSP Invesco S&P 500 Equal Weight Add +116.1% 0.03% +0.02
JANP Pgim S&P 500 Buffer 12-Jan Add +34075.0% 0.02% +0.02
GFEB FT Vest US Equity Moderate B Add +14.0% 0.10% +0.01
KJAN Innovator U.S. Small Cap Pow Add +3.8% 0.52% +0.01
NVDA Nvidia Corp. Add +109.4% 0.03% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +4.6% 2.34% +0.01
COST Costco Wholesale Corp. Add +24.0% 0.05% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +8.3% 0.13% +0.01
ECL Ecolab Inc. Add +50.6% 0.02% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

TVARDI THERAPEUTICS INC COM Stock Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,081$346.9MQQQ, IJH, SCHD, SCHG, JPST
Q1 2026 1,080$301.8MQQQ, IJH, SCHD, SCHG, JPST
Q4 2025 1,038$301.1MQQQ, IJH, SCHG, SCHD, JPST
Q3 2025 1,001$294.8MQQQ, IJH, SCHG, SCHD, IWM
Q2 2025 976$276.9MQQQ, IJH, SCHD, SCHG, JPST
Q1 2025 932$248.3MQQQ, IJH, SCHD, SCHG, JPST
Q4 2024 897$256.7MQQQ, IJH, SCHD, SCHG, IWM
Q3 2024 879$252.7MQQQ, IJH, SCHD, SCHG, IWM
Q2 2024 832$236.8MQQQ, IJH, SCHD, SCHG, IWM
Q1 2024 814$226.0MQQQ, IJH, SCHD, SCHG, IWM