DHJJ Financial Advisors, Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), DHJJ Financial Advisors, Ltd. reported 976 stock positions worth $276.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.8%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q1 2025, it opened 64 new positions, sold out of 20, added to 160 and reduced 144. The biggest buy was Nvidia (NVDA, shares +1160%) and the biggest sale First Trust Value Line DVD (FVD, shares −2%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$276.9M (Q2 2025)
SEC Filing
0001844716-25-000003 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $276.9M $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 976 stocks · $276.9M

QQQ Invesco QQQ Trust Series 1 11.34% 56,905 $31.4M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 6.84% 305,619 $19.0M Add +0.0%
SCHD Schwab US DVD Equity ETF 3.67% 383,236 $10.2M Add +1.8%
SCHG Schwab US Large-Cap Growth 3.56% 337,235 $9.9M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 2.69% 147,087 $7.5M Add +5.3%
IWM iShares Russell 2000 ETF 2.57% 33,010 $7.1M Reduce -0.8%
IWF iShares Russell 1000 Growth 2.51% 16,342 $6.9M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 2.45% 33,174 $6.8M Add +1.1%
XMHQ Invesco S&P Midcap Qual ETF 2.40% 67,580 $6.6M Add +6.5%
FVD First Trust Value Line DVD 2.16% 133,836 $6.0M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 2.00% 197,279 $5.5M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 7,262 $4.5M Add +0.8%
FTCS First Trust Capital Strength 1.43% 43,608 $4.0M Reduce -3.0%
SCHF Schwab Intl Equity ETF 1.26% 157,763 $3.5M Add +2.3%
SCHA Schwab US Small-Cap ETF 1.24% 135,622 $3.4M Add +3.8%
AAPL Apple Inc. 1.19% 15,999 $3.3M Add +62.6%
BJAN Innovator U.S. Equity Buffer 1.16% 63,844 $3.2M Reduce -0.8%
FNOV FT Vest US Equity Buffer ETF 1.13% 62,443 $3.1M Reduce -1.1%
XSHQ Invesco S&P Smallcap Quality 1.05% 71,641 $2.9M Add +0.4%
NOBL Proshares S&P 500 Dividend A 1.04% 28,501 $2.9M Add +1.7%
SCHB Schwab US Broad Market ETF 1.01% 117,961 $2.8M Reduce -5.6%
DFAI Dimensional International Co. 0.88% 70,373 $2.4M Add +19.5%
IHDG Wisdomtree International Hed 0.86% 53,025 $2.4M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.82% 55,719 $2.3M Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.77% 25,426 $2.1M Reduce -1.1%
PAUG Innovator U.S. Equity Power 0.72% 48,962 $2.0M Reduce -1.3%
CAT Caterpillar Inc. 0.69% 4,914 $1.9M No change
TDIV FT Nasdaq Tech DVD Index FD 0.66% 20,375 $1.8M Reduce -1.6%
UPS United Parcel Service Class B 0.61% 16,783 $1.7M Reduce -0.7%
NJAN Innovator Growth 100 Power B 0.59% 32,191 $1.6M Add +1.3%
BSEP Innovator U.S. Equity Buffer 0.57% 35,165 $1.6M Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.55% 47,875 $1.5M Reduce -14.4%
IJR iShares Core S&P Small-Cap E 0.54% 13,667 $1.5M Add +6.3%
BFEB Innovator U.S. Equity Buffer 0.54% 33,394 $1.5M Reduce -0.2%
PMAY Innovator U.S. Equity Power 0.52% 38,314 $1.4M Add +13.1%
NVDA Nvidia Corp. 0.51% 8,971 $1.4M Add +1160.0%
KOCT Innovator U.S. Small Cap Pow 0.51% 46,105 $1.4M Reduce -0.5%
VDC Vanguard Consumer Staple ETF 0.51% 6,411 $1.4M Reduce -2.9%
FDN First Trust DJ Internet Ind 0.50% 5,171 $1.4M Reduce -1.1%
KJAN Innovator U.S. Small Cap Pow 0.48% 35,815 $1.3M Reduce -0.5%
PAPR Innovator U.S. Equity Power 0.48% 35,728 $1.3M Add +1.3%
IJAN Innovator International Deve 0.48% 38,578 $1.3M No change
FNX First Trust Mid Cap Core Alp 0.47% 11,295 $1.3M Reduce -8.9%
RSPS Invesco S&P 500 Equal Weight 0.42% 38,643 $1.2M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.40% 3,227 $1.1M No change
RDVY First Trust Rising Dividend 0.38% 16,942 $1.1M Add +27.9%
BJUN Innovator U.S. Equity Buffer 0.37% 23,727 $1.0M Add +16.1%
NJUL Innovator Growth 100 Power B 0.37% 15,219 $1.0M Reduce -2.4%
MCD McDonald's Corp. 0.37% 3,520 $1.0M Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.37% 25,691 $1.0M Add +0.1%
BJUL Innovator U.S. Equity Buffer 0.36% 21,368 $1.0M Add +5.8%
BAPR Innovator U.S. Equity Buffer 0.36% 22,240 $1.0M Add +8.8%
AVGO Broadcom Inc. 0.36% 3,638 $1.0M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.36% 3,489 $997K No change
FFEB FT Vest US Equity Buffer ETF 0.35% 18,698 $980K No change
NOCT Innovator Growth-100 Power B 0.35% 17,600 $959K Reduce -1.2%
MSFT Microsoft Corp. 0.33% 1,830 $910K Add +12.0%
IVV iShares Core S&P 500 ETF 0.33% 1,450 $900K Reduce -4.2%
BMAY Innovator U.S. Equity Buffer 0.32% 20,991 $886K Add +9.4%
VOO Vanguard S&P 500 ETF 0.32% 1,559 $885K Add +10.4%
BAUG Innovator U.S. Equity Buffer 0.32% 19,156 $882K Reduce -0.2%
PJUN Innovator U.S. Equity Power 0.31% 21,471 $854K Add +27.4%
KAPR Innovator U.S. Small Cap Pow 0.30% 25,704 $832K Add +14.4%
BOCT Innovator U.S. Equity Buffer 0.30% 18,280 $831K Reduce -2.1%
AMZN Amazon.com Inc. 0.30% 3,756 $824K Add +14.0%
SPLV Invesco S&P 500 Low Volatili 0.29% 11,220 $817K Reduce -2.2%
FTGS First Trust Grwth Strgth ETF 0.29% 23,638 $808K Add +0.7%
FSEP FT Vest U.S. Equity Buffer E 0.29% 16,478 $791K Reduce -2.0%
FICS FT International Dev Cap STR 0.28% 19,861 $782K Add +15.9%
BDEC Innovator U.S. Equity Buffer 0.28% 16,887 $763K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.28% 24,587 $762K Reduce -0.1%
NAPR Innovator Growth 100 Power B 0.27% 14,894 $760K Add +21.2%
FDEC FT Vest U.S. Equity Buffer E 0.27% 16,091 $751K Reduce -1.5%
FMAY FT Vest US Equity Buffer ETF 0.27% 14,780 $739K Add +60.1%
USFR Wisdomtree Floating Rate Tre 0.27% 14,683 $739K Reduce -6.0%
BMAR Innovator U.S. Equity Buffer 0.26% 14,913 $731K Add +0.5%
KJUL Innovator U.S. Small Cap Pow 0.26% 24,889 $727K Add +3.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 24,728 $726K Reduce -1.9%
PJAN Innovator U.S. Equity Power 0.26% 16,230 $715K Reduce -0.2%
FV First Trust DW Focus 5 Fund 0.25% 11,678 $692K Reduce -0.2%
FJUN FT Vest US Equity Buff ETF-J 0.24% 12,289 $660K Add +12.4%
PFEB Innovator U.S. Equity Power 0.24% 17,329 $659K Reduce -0.8%
PJUL Innovator U.S. Equity Power 0.23% 14,452 $634K Add +2.0%
META Meta Platforms Inc. Class A 0.23% 854 $630K No change
SDVY First Trust Smid Cap Rising 0.22% 17,339 $612K Reduce -23.8%
IJUL Innovator International Deve 0.21% 18,552 $593K Reduce -1.0%
VHT Vanguard Health Care ETF 0.20% 2,251 $559K Reduce -0.7%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.20% 19,886 $550K Add +2.6%
JPM JPMorgan Chase & Co. 0.19% 1,860 $539K Reduce -0.2%
GMAY FT Vest U.S. Equity Moderate 0.19% 13,496 $528K Add +25.9%
BUFG FT Vest Buffered Allocation 0.19% 20,662 $528K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,204 $528K Add +0.6%
FJAN FT Vest U.S. Equity Buffer E 0.19% 10,876 $517K Reduce -0.3%
IAPR Innovator International Deve 0.18% 17,288 $506K Add +24.7%
FJUL FT Vest US Equity Buffer ETF 0.18% 9,721 $503K Reduce -9.3%
YDEC FT Vest International Equity 0.18% 19,496 $488K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.18% 16,483 $487K Add +11.0%
BUFY Ftvest Lddrdintlmod Buff ETF 0.17% 22,333 $471K Add +16.1%
WTW Willis Towers Watson PLC 0.17% 1,535 $470K Reduce -12.3%
FYX First Trust Small Cap Core A 0.17% 4,814 $468K No change
FMHI First Trust Municipal High I 0.17% 9,992 $467K Add +23.1%
PDEC Innovator U.S. Equity Power 0.17% 11,628 $465K No change
MA Mastercard Inc. Class A 0.17% 827 $465K Add +21.4%
FEBP Pgim S&P 500 Buffer 12-Feb 0.17% 15,760 $464K No change
ORCL Oracle Corp. 0.17% 2,109 $461K Add +21.1%
PMAR Innovator U.S. Equity Power 0.16% 10,783 $455K No change
SDY SS SPDR S&P Dividend ETF 0.16% 3,302 $448K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 13,294 $441K Reduce -11.3%
FAPR FT Vest U.S. Equity Buffer E 0.16% 10,409 $439K Add +6.7%
BUFP Pgim Laddered S&P 500 Buffer 0.16% 15,580 $437K Add +43.0%
RSPH Invesco S&P 500 Equal Weight 0.16% 14,816 $432K Add +0.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.15% 11,585 $429K Reduce -3.4%
BNOV Innovator U.S. Equity Buffer 0.15% 10,047 $414K No change
XBAP Innovator US Eqy Accel 9 Buf 0.14% 10,924 $401K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 3,911 $384K Add +5.7%
XDEC FT Vest US Equity Enhance & 0.14% 9,795 $380K Reduce -0.3%
EMLP First Trust North American E 0.14% 9,967 $374K Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.13% 15,285 $374K Reduce -7.8%
BUFZ FT Vest Laddered Moderate Bu 0.13% 14,878 $371K Reduce -2.4%
HD Home Depot Inc. 0.13% 995 $365K Reduce -0.4%
MRK Merck & Co. Inc. 0.13% 4,532 $359K Reduce -2.8%
IMAY Innov Intl Dev PB ETF - May 0.13% 12,692 $358K Add +356.6%
GSEP FT Vest US Equity Moderate B 0.13% 9,772 $358K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.13% 15,664 $357K Add +24.5%
FMAR FT Vest US Equity Buffer ETF 0.13% 7,870 $353K Reduce -0.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.12% 15,797 $332K Add +13.1%
USB US Bancorp 0.12% 7,292 $330K No change
WMT Walmart Inc. 0.12% 3,359 $328K Add +41.9%
GDEC FT Vest US Equity Moderate B 0.12% 9,191 $323K Reduce -2.2%
BUFF Innovator Laddered Allocatio 0.12% 6,799 $320K Reduce -7.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.11% 13,362 $314K Add +131.4%
YJUN FT Vest Int Eq Modt ETF-June 0.11% 12,762 $312K Add +15.2%
NMAY Innovator GRW-100 PB ETF May 0.11% 11,475 $302K New
GMAR FT Vest US Equity Moderate B 0.11% 7,660 $298K No change
GOOGL Alphabet Inc. Class A 0.11% 1,680 $296K No change
MOAT Vaneck Morningstar Wide Moat 0.11% 3,148 $295K Reduce -28.1%
ZMAY Innovator Edp ETF -1 YR May 0.11% 11,898 $294K New
GOOG Alphabet Inc. Class C 0.11% 1,651 $293K Reduce -0.3%
ABBV Abbvie Inc. 0.10% 1,566 $291K Add +0.2%
PBAP Pgim S&P 500 Buffer 20-Apr 0.10% 10,272 $285K Add +23.0%
NJUN Innovator G-100 P B ETF - Ju 0.10% 9,424 $279K Add +169.1%
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $276K No change
VEA Vanguard Ftse Developed ETF 0.10% 4,826 $275K Add +39.6%
GFEB FT Vest US Equity Moderate B 0.10% 7,037 $274K Add +2.0%
SCHV Schwab US Large-Cap Value 0.10% 9,865 $273K Reduce -2.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.10% 10,478 $272K Add +15.4%
JNJ Johnson & Johnson 0.10% 1,752 $268K No change
YMAR FT VT Int Equ M B- Mar-US I 0.10% 10,357 $264K Add +12.5%
PBMR Pgim S&P 500 Buffer 20-Mar 0.10% 9,120 $263K No change
FEX First Trust Large Cap Core A 0.09% 2,353 $259K Reduce -2.7%
NKE Nike Inc. Class B 0.09% 3,601 $256K Reduce -0.1%
FOCT FT Vest U.S. Equity Buffer E 0.09% 5,677 $254K Add +0.2%
BN Brookfield Corp. 0.09% 4,005 $248K Add +80000.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 9,977 $245K Reduce -7.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.09% 6,496 $241K Reduce -8.4%
MARM Ftvestus Max Buff ETF March 0.09% 7,464 $240K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 775 $235K Add +50.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 832 $233K Add +6.3%
JUNP Pgim S&P 500 Buffer 12-Jun 0.08% 7,957 $229K Add +7.9%
CBRE CBRE Group Inc. Class A 0.08% 1,603 $225K Reduce -0.1%
UCON First Trust Smith Unconstrai 0.08% 8,932 $222K Reduce -14.1%
VCIT Vanguard Int-Term Corporate 0.08% 2,678 $222K Add +567.8%
PBFB Pgim S&P 500 Buffer 20-Feb 0.08% 7,718 $221K No change
FISV Fiserv Inc. 0.08% 1,262 $218K Reduce -0.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 7,263 $215K Reduce -6.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.08% 6,358 $212K Reduce -0.6%
RDVI FT Vest Rising Dividend Achi 0.08% 8,482 $210K Reduce -15.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.07% 5,915 $207K Reduce -6.4%
APRP Pgim S&P 500 Buffer 12-Apr 0.07% 7,328 $206K Add +16.0%
FAUG FT Vest U.S. Equity Buffer E 0.07% 4,043 $198K No change
FTA First Trust L C Val Alp 0.07% 2,516 $198K No change
KMAY Innovator US SC PB ETF - May 0.07% 7,524 $197K New
IJUN Innov Intl Dev PB ETF - June 0.07% 7,004 $194K Add +47.0%
VWO Vanguard Ftse Emerging Marke 0.07% 3,910 $193K Add +13.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 814 $193K Reduce -20.5%
IDEC Inno Int Dev Power Buff Dec 0.07% 6,235 $187K No change
PNOV Innovator U.S. Equity Power 0.07% 4,700 $186K No change
XBOC Innovator US Eqy Acc 9 Buff 0.07% 5,740 $183K No change
JULP Pgim S&P 500 Buffer 12-Jul 0.07% 6,303 $182K Reduce -15.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,285 $181K No change
RTX RTX Corp. 0.06% 1,223 $179K Add +448.4%
PG The Procter & Gamble Co. 0.06% 1,120 $178K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 625 $178K Add +4.2%
GJUN FT Vest US Equity Moderate B 0.06% 4,613 $173K Add +27.0%
GJUL FT Vest US Equity Moderate B 0.06% 4,436 $172K Reduce -39.6%
XBJL Inn US Eq Acc 9 Buff July 0.06% 4,696 $169K No change
REZ Ishars Res and Multi Reales 0.06% 2,047 $169K No change
XJUN FT Vest U.S. Equity Enhance 0.06% 4,059 $167K Add +13.8%
PBJA Pgim S&P 500 Buffer 20-Jan 0.06% 5,724 $167K No change
VCR Vanguard Consumer Discre ETF 0.06% 456 $165K Reduce -5.2%
EJAN Innovator Emerging Markets P 0.06% 5,089 $163K Reduce -11.4%
LLY Eli Lilly & Co. 0.06% 208 $162K New
MAYP Pgim S&P 500 Buffer 12-May 0.06% 5,497 $161K Add +67.6%
XFEB FT Vest Enh Mod Buff - Feb 0.06% 4,717 $160K No change
KJUN Invtor US Small CPB ETF June 0.06% 6,174 $160K Add +36.6%
DFUV Dimensional US Marketwide Va 0.06% 3,711 $157K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 5,460 $156K Add +38.4%
SMAY FT Vest U.S. Small Cap Moder 0.06% 6,511 $156K Add +84.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 519 $153K Add +273.4%
UJAN Innovator U.S. Equity Ultra 0.05% 3,748 $152K Reduce -3.5%
XMAR FT Vest US Equity Enhance & 0.05% 3,959 $152K Add +7.3%
CVX Chevron Corp. 0.05% 1,058 $151K Add +159.9%
GNOV FT Vest US Equity Moderate B 0.05% 4,124 $150K No change
SPGI S&P Global Inc. 0.05% 281 $148K No change
EZM Wisdomtree US Midcap Fund 0.05% 2,370 $146K No change
XLF SS Financial Select Sector 0.05% 2,792 $146K Add +52.9%
MRCP Pgim S&P 500 Buffer 12-Mar 0.05% 4,790 $143K No change
ULTA Ulta Beauty Inc. 0.05% 301 $141K Reduce -7.4%
CMG Chipotle Mexican Grill Inc. 0.05% 2,500 $140K New
GE General Electric filed as GE AEROSPACE 0.05% 538 $138K Add +35.5%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,290 $138K Add +1.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.05% 5,142 $133K No change
WTFC Wintrust Financial Corp. 0.05% 1,033 $128K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,026 $127K Reduce -3.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 1,784 $127K Add +36.1%
COST Costco Wholesale Corp. 0.05% 128 $127K Add +3.2%
GAUG FT Vest US Equity Moderate B 0.04% 3,368 $125K No change
DE Deere & Co. 0.04% 245 $125K No change
VYM Vanguard High DVD Yield ETF 0.04% 917 $122K Add +0.1%
PSEP Innovator U.S. Equity Power 0.04% 2,968 $121K No change
PWR Quanta Services Inc. 0.04% 320 $121K No change
NURE Nuveen Shortterm REIT ETF 0.04% 4,055 $120K Add +0.1%
SAUG FT Vest US Small Cap Moderat 0.04% 5,122 $120K Reduce -1.1%
SHW The Sherwin-Williams Co. 0.04% 348 $119K No change
DFEB FT Vest U.S. Equity Deep Buf 0.04% 2,675 $119K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 5,531 $118K Add +0.7%
JOET Virtus Terranova US Qual Mom 0.04% 2,849 $117K Add +1.8%
BR Broadridge Financial Solutio 0.04% 478 $116K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,271 $116K Reduce -12.1%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 3,523 $115K Add +21.3%
HYLS FT Tactical High Yield ETF 0.04% 2,733 $114K Add +0.2%
PPG PPG Industries Inc. 0.04% 1,000 $114K New
FXG First Trust Consumer Staples 0.04% 1,778 $113K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,294 $112K Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 960 $112K Add +120.2%
LMT Lockheed Martin Corp. 0.04% 240 $111K Add +23900.0%
NMAR Innovator GRW-100 PB ETF Mar 0.04% 4,015 $111K Add +1.0%
GAPR FT Vest US Equity Moderate B 0.04% 2,891 $111K Add +53.2%
CRM Salesforce Inc. 0.04% 403 $110K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 4,495 $110K Reduce -6.3%
GS Goldman Sachs Group Inc. 0.04% 152 $108K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 2,173 $107K Reduce -15.1%
IEMG iShares Core MSCI Emerging 0.04% 1,753 $105K Add +45.0%
RSMR FT VST US Eql WT Buf ETF Mar 0.04% 5,037 $105K Add +10.9%
PBJL Pgim S&P 500 Buffer 20-Jul 0.04% 3,700 $105K No change
DFAC Dimensional US Core Equity 2 0.04% 2,855 $102K No change
ABT Abbott Laboratories 0.04% 750 $102K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,516 $102K No change
CARR Carrier Global Corp. 0.04% 1,392 $102K Add +2259.3%
AUGP Pgim S&P 500 Buffer 12-Aug 0.04% 3,549 $102K Reduce -1.1%
NXPI NXP Semiconductors NV 0.04% 464 $101K Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,827 $101K Reduce -23.8%
SGOL Abrdn Physical Gold Shares 0.04% 3,165 $100K No change
ACN Accenture PLC Class A 0.04% 330 $99K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 798 $99K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 3,645 $97K Reduce -30.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 2,366 $94K Reduce -14.5%
VPU Vanguard Utilities ETF 0.03% 532 $94K Add +17633.3%
FTSM First Trust Enh Short Mat FD 0.03% 1,558 $93K Reduce -17.9%
DES Wisdomtree US Smallcap Divid 0.03% 2,931 $93K New
EFA iShares MSCI Eafe ETF 0.03% 1,032 $92K Reduce -13.5%
XLP SS Consumer Staples Sel Sect 0.03% 1,133 $92K Add +174.3%
XSEP FT Vest U.S. Equity Enhance 0.03% 2,246 $91K Add +13.2%
XDOC Innovator US Equity Accel Oc 0.03% 2,810 $91K No change
MRSH Marsh & McLennan Cos 0.03% 410 $90K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,888 $89K No change
AMGN Amgen Inc. 0.03% 320 $89K Add +44.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,630 $89K Reduce -3.0%
SNOV FT Vest US Small Cap Moderat 0.03% 3,835 $89K Reduce -4.4%
CSCO Cisco Systems Inc. 0.03% 1,260 $87K No change
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 3,059 $87K Add +6.2%
JUNM FT Vest US Eq Max Buf June 0.03% 2,605 $87K Add +23.5%
LII Lennox International Inc. 0.03% 150 $86K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,017 $85K Add +75.3%
DJUN FT Vest US Equity Deep Buffe 0.03% 1,875 $84K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,950 $83K No change
KMAR Invtr US S CP PR BFR ETF - M 0.03% 3,174 $82K No change
RSP Invesco S&P 500 Equal Weight 0.03% 453 $82K Add +8.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 736 $81K No change
LISTED FDS TR 0.03% 2,043 $81K Reduce -7.7%
CYBR Cyberark Software Ltd./Israel 0.03% 200 $81K New
NVR NVR Inc. 0.03% 11 $81K No change
IGF iShares Global Infrastructur 0.03% 1,342 $79K New
INOV Inno Int Dev Power Buff Nov 0.03% 2,442 $79K No change
TSLA Tesla Inc. 0.03% 241 $77K Reduce -20.7%
V Visa Inc. Class A 0.03% 215 $76K No change
KDEC Inn US SML Cap P B ETF - Dec 0.03% 3,177 $76K Reduce -6.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,525 $76K Reduce -6.0%
SBUX Starbucks Corp. 0.03% 821 $75K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 378 $74K Reduce -1.3%
MAYM FT Vest US Eq Max Buf May 0.03% 2,311 $72K New
PIZ Invesco Dorsey Wright Develo 0.03% 1,564 $72K No change
KNOV Inn US SML CP Pow B ETF - No 0.03% 2,809 $72K No change
RSG Republic Services Inc. 0.03% 290 $72K No change
BA The Boeing Co. 0.03% 339 $71K No change
GEV GE Vernova Inc. 0.03% 134 $71K Add +35.4%
PM Philip Morris International 0.03% 389 $71K No change
IYH iShares U.S. Healthcare ETF 0.03% 1,250 $71K No change
IMAR Innovator Intdevpow Buf-Mar 0.03% 2,497 $70K No change
KFEB Inov US SML Cap P Bu ETF - F 0.02% 2,750 $69K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 2,725 $68K New
FENI Fidelity Enhanced Intl ETF 0.02% 2,047 $68K No change
DNOV FT Vest US Equity Deep Buffe 0.02% 1,510 $67K Reduce -1.0%
CSX CSX Corp. 0.02% 2,041 $67K Reduce -19.7%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,650 $67K Reduce -6.8%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,610 $66K Reduce -6.9%
IAUG Innov in DVLP PWRB ETF - Aug 0.02% 2,391 $66K Reduce -3.2%
XNOV FT Vest US Equity Enhance & 0.02% 1,837 $65K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 798 $65K No change
ZJUL Innovator Edp ETF 1 YR July 0.02% 2,310 $65K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 728 $65K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 365 $65K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 224 $64K No change
TSCO Tractor Supply Company 0.02% 1,200 $63K Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 59 $62K No change
OTIS Otis Worldwide Corp. 0.02% 620 $61K Add +2037.9%
IYF iShares US Financials ETF 0.02% 507 $61K Reduce -14.5%
CTSH Cognizant Tech Solutions-A 0.02% 781 $61K Reduce -1.1%
MASI Masimo Corp. 0.02% 360 $61K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 2,320 $60K New
BUFT FT Vest Buffered Allocation 0.02% 2,555 $60K No change
IFLN Invesco Bloomberg Enhanced F 0.02% 3,185 $59K Add +0.2%
KAUG Inv US SML Cap PB ETF - Aug 0.02% 2,363 $59K Reduce -0.0%
PBAU Pgim S&P 500 Buffer 20-Aug 0.02% 2,077 $59K No change
PBMY Pgim S&P 500 Buffer 20-May 0.02% 2,011 $58K Reduce -0.9%
ECL Ecolab Inc. 0.02% 214 $58K Reduce -11.2%
CDC Victoryshares US Eq Income E 0.02% 901 $57K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 800 $56K New
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 2,017 $56K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 1,635 $55K Add +170.3%
BAM Brookfield Asset Mgmt-A 0.02% 1,001 $55K Add +100000.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $54K No change
OEF iShares S&P 100 ETF 0.02% 179 $54K Add +23.4%
DFAS Dimensional US Small Cap ETF 0.02% 854 $54K No change
PIPR Piper Sandler Cos 0.02% 195 $54K Reduce -1.0%
KO The Coca-Cola Co. 0.02% 761 $54K Add +8.7%
FNF Fidelity National Financial 0.02% 958 $54K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $53K No change
URI United Rentals Inc. 0.02% 70 $53K No change
PH Parker Hannifin Corp. 0.02% 75 $52K No change
GJAN FT Vest US Equity Moderate B 0.02% 1,308 $52K No change
ALGN Align Technology Inc. 0.02% 271 $51K No change
VNQ Vanguard Real Estate ETF 0.02% 573 $51K No change
EAPR Innovator Emerging Markets P 0.02% 1,798 $50K No change
TT Trane Technologies PLC 0.02% 115 $50K No change
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.02% 1,863 $50K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $49K No change
ESGU iShares ESG Aware MSCI USA 0.02% 365 $49K No change
WM Waste Management Inc. 0.02% 211 $48K No change
PFXF Vaneck Pref Sec X-Financials 0.02% 2,815 $48K New
MS Morgan Stanley 0.02% 338 $48K No change
PFE Pfizer Inc. 0.02% 1,959 $47K Add +44.7%
UAPR Innovator U.S. Equity Ultra 0.02% 1,503 $47K Reduce -3.2%
ITA iShares U.S. Aerospace & Def 0.02% 247 $47K No change
BX Blackstone Inc. 0.02% 312 $47K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 1,795 $47K No change
FBT First Trust Nyse Arca Biotec 0.02% 289 $47K No change
BUSE First Busey Corp. 0.02% 2,016 $46K No change
EJUL Innovator Emerging Markets P 0.02% 1,665 $46K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 1,670 $46K No change
RDFN Redfin Corp. 0.02% 3,998 $45K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 905 $44K Reduce -62.0%
XOM Exxon Mobil Corp. 0.02% 409 $44K No change
USEP Innovator U.S. Equity Ultra 0.02% 1,190 $44K No change
ISEP Innovator Intl Dev Eq Power 0.02% 1,392 $43K No change
CMI Cummins Inc. 0.02% 131 $43K Reduce -18.6%
FMB First Trust Managed Municipa 0.02% 860 $43K Reduce -0.9%
APXM FT Vest US Eq Max Buf Apr 0.02% 1,402 $42K New
DVY iShares Select Dividend ETF 0.02% 317 $42K Reduce -10.7%
UFEB Innovator U.S. Equity Ultra 0.02% 1,225 $42K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 491 $42K No change
PAYX Paychex Inc. 0.01% 286 $42K No change
CMCSA Comcast Corp. Class A 0.01% 1,165 $42K Add +71.1%
JANP Pgim S&P 500 Buffer 12-Jan 0.01% 1,367 $41K No change
AGG iShares Core U.S. Aggregate 0.01% 414 $41K No change
VEGN US Vegan Climate ETF 0.01% 714 $40K No change
MDLZ Mondelez International Inc. Class A 0.01% 593 $40K Add +20.8%
LFUS Littelfuse Inc. 0.01% 175 $40K No change
PQAP Pgim NSQ-100 B12 ETF - April 0.01% 1,459 $39K New
CTVA Corteva Inc. 0.01% 527 $39K Add +132.2%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 1,035 $39K Reduce -8.7%
GLW Corning Inc. 0.01% 741 $39K No change
FEP First Trust Europe 0.01% 800 $38K No change
IDV iShares International Select 0.01% 1,100 $38K New
CIBR First Trust Nasdaq Cybersecu 0.01% 501 $38K No change
CFO Victoryshares US 500 Enhance 0.01% 529 $38K No change
ADP Automatic Data Processing 0.01% 122 $38K No change
QCOM Qualcomm Inc. 0.01% 236 $38K No change
VRSK Verisk Analytics Inc. 0.01% 120 $37K No change
IWY iShares Russell Top 200 Grow 0.01% 148 $36K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 100 $36K No change
Z Zillow Group Inc. Class C 0.01% 516 $36K No change
BMY Bristol-Myers Squibb Co. 0.01% 781 $36K Add +52.0%
ARKK ARK Innovation ETF 0.01% 513 $36K Add +51200.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,535 $36K Add +0.6%
BLOK Amplify Blockchain Tech ETF 0.01% 622 $36K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 470 $35K New
C Citigroup Inc. 0.01% 414 $35K Add +157.1%
EA Electronic Arts Inc. 0.01% 220 $35K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,973 $35K No change
GLD SPDR Gold Shares 0.01% 115 $35K Reduce -4.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,105 $35K Reduce -3.1%
JQUA JPMorgan US Quality Factor 0.01% 578 $35K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 873 $35K No change
GLXY Galaxy Digital Inc. Class A 0.01% 1,550 $34K New
UAUG Innovator U.S. Equity Ultra 0.01% 904 $34K Reduce -65.4%
IWN iShares Russell 2000 Value E 0.01% 211 $33K No change
BAH Booz Allen Hamilton Holdings 0.01% 315 $33K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 515 $32K New
VT Vanguard Tot World STK ETF 0.01% 246 $32K No change
BLK BlackRock Inc. 0.01% 30 $31K No change
IFEB Innovator Intl D PB ETF-Feb 0.01% 1,092 $31K No change
XLE SS Energy Select Sector 0.01% 365 $31K No change
TMO Thermo Fisher Scientific Inc. 0.01% 76 $31K No change
POCT Innovator U.S. Equity Power 0.01% 745 $31K No change
GILD Gilead Sciences Inc. 0.01% 277 $31K Add +24.2%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 379 $30K Add +531.7%
CME Cme Group Inc. 0.01% 110 $30K No change
VZ Verizon Communications Inc. 0.01% 686 $30K Add +32.4%
COP Conocophillips 0.01% 328 $29K Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 66 $29K No change
MET Metlife Inc. 0.01% 359 $29K No change
IWP iShares Russell Mid-Cap Grow 0.01% 208 $29K Add +0.5%
MAS Masco Corp. 0.01% 447 $29K No change
XLK SS Technology Select Sector 0.01% 113 $29K Add +1514.3%
XMAY FT US Eq Enh&mod Buff - May 0.01% 857 $29K Add +419.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 212 $29K New
XAPR FT Eqbuff&preminc - April 0.01% 810 $28K Add +80.0%
AOR iShares Core 60/40 Balanced 0.01% 460 $28K Reduce -1.5%
PBNV Pgim S&P 500 Buffer 20-Nov 0.01% 995 $28K No change
KMB Kimberly-Clark Corp. 0.01% 215 $28K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 1,246 $28K No change
PJP Invesco Pharmaceuticals ETF 0.01% 346 $28K New
NOC Northrop Grumman Corp. 0.01% 55 $27K No change
UNH Unitedhealth Group Inc. 0.01% 88 $27K Reduce -38.5%
PBSE Pgim S&P 500 Buffer 20-Sep 0.01% 984 $27K Add +64.0%
LISTED FDS TR 0.01% 709 $27K No change
STZ Constellation Brands Inc. Class A 0.01% 166 $27K No change
TLT iShares 20+ Year Treasury BD 0.01% 305 $27K Add +15.1%
PLD Prologis Inc. 0.01% 256 $27K No change
SUN Sunoco LP 0.01% 500 $27K No change
UFOX Defiance Space and Connectiv 0.01% 500 $26K New
YOU Clear Secure Inc. Class A 0.01% 940 $26K No change
MIDD Middleby Corp. 0.01% 177 $25K No change
XBI SS SPDR S&P Biotech ETF 0.01% 301 $25K New
AXP American Express Co. 0.01% 76 $24K Reduce -34.5%
XJUL FT Vest US Equity Enhance & 0.01% 651 $24K No change
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.01% 901 $24K Add +119.2%
HON Honeywell International Inc. 0.01% 102 $24K No change
XOCT FT Vest US Equity Enhance & 0.01% 660 $24K No change
ITOT iShares Core S&P Total U.S. 0.01% 172 $23K New
DHI D.R. Horton Inc. 0.01% 180 $23K No change
NSEP Innovator G100 PB ETF-Sep 0.01% 836 $23K No change
BOTZ Global X Robotics & Artifici 0.01% 698 $23K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,142 $23K No change
GNRC Generac Holdings Inc. 0.01% 156 $22K No change
NNOV Innovator G-100 PB ETF - Nov 0.01% 813 $22K No change
QUAL iShares MSCI USA Quality Fac 0.01% 121 $22K No change
DRIV Global X Autonomous&elec-ETF 0.01% 947 $22K New
GOLF Acushnet Holdings Corp. 0.01% 300 $22K New
MO Altria Group Inc. 0.01% 370 $22K Add +1.1%
SCHP Schwab U.S. Tips ETF 0.01% 810 $22K Add +1206.5%
UMAR Innovator U.S. Equity Ultra 0.01% 570 $21K No change
UNP Union Pacific Corp. 0.01% 92 $21K No change
SEIC Sei Investments Company 0.01% 235 $21K Reduce -47.2%
LMBS First Trust Low Duration Opp 0.01% 421 $21K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 387 $21K New
XLV SS Health Care Select Sector 0.01% 153 $21K Reduce -25.0%
DD Dupont DE Nemours Inc. 0.01% 300 $21K New
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $21K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
IOCT Innovator Int Dev Power Buff 0.01% 620 $20K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K No change
TRV The Travelers Cos Inc. 0.01% 75 $20K No change
UDEC Innovator U.S. Equity Ultra 0.01% 550 $20K No change
KMI Kinder Morgan Inc. 0.01% 680 $20K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 706 $20K No change
EIPI FT Energy Income ETF 0.01% 1,005 $20K No change
IBIT iShares Bitcoin Trust ETF 0.01% 321 $20K Add +85.5%
DHR Danaher Corp. 0.01% 99 $20K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 590 $19K No change
DUK Duke Energy Corp. 0.01% 165 $19K No change
FSK FS KKR Capital Corp. 0.01% 938 $19K No change
PHO Invesco Water Resources ETF 0.01% 276 $19K No change
QRVO Qorvo Inc. 0.01% 225 $19K New
GM General Motors Co. 0.01% 388 $19K No change
UNOV Innovator U.S. Equity Ultra 0.01% 525 $19K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 450 $19K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 430 $19K No change
SNPS Synopsys Inc. 0.01% 36 $18K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $18K No change
LOW Lowe's Cos Inc. 0.01% 79 $18K No change
TGT Target Corp. 0.01% 174 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $17K No change
PEG Public Service Enterprise GP 0.01% 195 $16K No change
IUSG iShares Core S&P U.S. Growth 0.01% 107 $16K No change
XEL Xcel Energy Inc. 0.01% 235 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 521 $16K No change
MELI MercadoLibre Inc. 0.01% 6 $16K No change
PRU Prudential Financial Inc. 0.01% 145 $16K No change
MUNI PIMCO Intermediate Municipal 0.01% 302 $16K No change
PMMR Pgim SP 500 MX Buf ETF - Mar 0.01% 607 $15K No change
ED Consolidated Edison Inc. 0.01% 153 $15K No change
PMAP Pgim S&P 500 M Bu ETF - Apr 0.01% 598 $15K New
VDE Vanguard Energy ETF 0.01% 128 $15K No change
MMM 3M Co. 0.01% 100 $15K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 356 $15K No change
ELV Elevance Health Inc. 0.01% 39 $15K No change
LISTED FDS TR 0.01% 410 $15K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 250 $14K New
UFO Procure Space ETF 0.01% 500 $14K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $14K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 334 $14K No change
ETR Entergy Corp. 0.01% 166 $14K No change
SCHH Schwab US REIT ETF 0.00% 637 $13K Add +0.8%
GEHC GE Healthcare Technology 0.00% 178 $13K Add +34.9%
KMX Carmax Inc. 0.00% 190 $13K No change
QTJL Inn Growth Accel Plus July 0.00% 355 $13K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $13K No change
ADM Archer-Daniels-Midland Co. 0.00% 239 $13K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $12K No change
DFIC Dimensional International Co. 0.00% 390 $12K No change
ITB iShares U.S. Home Constructi 0.00% 130 $12K No change
FXN First Trust Energy Alphadex 0.00% 795 $12K No change
CVS CVS Health Corp. 0.00% 173 $12K No change
CGW Invesco S&P Global Water Ind 0.00% 191 $12K No change
INNOVATOR ETFS TRUST 0.00% 320 $12K No change
LISTED FDS TR 0.00% 360 $12K No change
GOCT FT Vest US Equity Moderate B 0.00% 320 $12K No change
WEC WEC Energy Group Inc. 0.00% 112 $12K No change
SRE Sempra 0.00% 150 $11K No change
IWC iShares Micro-Cap ETF 0.00% 89 $11K No change
LISTED FDS TR 0.00% 280 $11K No change
PMJA Pgim S&P 500 MB ETF - Jan 0.00% 440 $11K No change
SEPP Pgim S&P 500 Buffer 12-Sep 0.00% 400 $11K No change
XAUG FT Vest US Equity Enhance & 0.00% 315 $11K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $11K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 405 $11K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $11K No change
BP BP PLC-Spons ADR 0.00% 355 $11K Reduce -26.5%
FTGC First Trust Global Tactical 0.00% 430 $11K No change
VERS Proshares Metaverse ETF 0.00% 194 $10K No change
CMA Comerica Inc. 0.00% 172 $10K No change
PMFB Pgim S&P 500 MX BF ETF - Feb 0.00% 400 $10K No change
FUMB First Trust Ultra Short Dur 0.00% 505 $10K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 93 $10K No change
RSSE FT Vest US Equi Eq W ETF - S 0.00% 480 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 107 $10K New
IDLV Invesco S&P International DE 0.00% 295 $10K No change
XTAP Innovator US Eqty Accel PL 0.00% 251 $10K No change
NEE Nextera Energy Inc. 0.00% 136 $9K No change
ARCC Ares Capital Corp. 0.00% 429 $9K No change
LISTED FDS TR 0.00% 222 $9K No change
ILMN Illumina Inc. 0.00% 97 $9K No change
ARKX ARK Space & Defense Innovati 0.00% 380 $9K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 124 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $9K No change
PEP Pepsico Inc. 0.00% 66 $9K Reduce -56.0%
ITW Illinois Tool Works 0.00% 35 $9K No change
AWK American Water Works Co. Inc. 0.00% 61 $8K No change
AMPX Amprius Technologies Inc. 0.00% 2,000 $8K No change
WFC Wells Fargo & Co. 0.00% 105 $8K No change
NVT Nvent Electric PLC 0.00% 114 $8K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 265 $8K No change
OKE Oneok Inc. 0.00% 100 $8K Add +1.0%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 230 $8K No change
UBER Uber Technologies Inc. 0.00% 84 $8K No change
IHI iShares U.S. Medical Devices 0.00% 125 $8K No change
IWD iShares Russell 1000 Value E 0.00% 40 $8K No change
BL Blackline Inc. 0.00% 136 $8K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 145 $8K Add +45.0%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 350 $7K Reduce -41.7%
ARKG ARK Genomic Revolution ETF 0.00% 304 $7K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 92 $7K No change
GFF Griffon Corp. 0.00% 100 $7K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 288 $7K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 300 $7K No change
XITK SS SPDR F Inno Tech ETF 0.00% 35 $7K No change
LISTED FDS TR 0.00% 210 $7K No change
CINF Cincinnati Financial Corp. 0.00% 43 $6K No change
SHEL Shell PLC-ADR 0.00% 90 $6K No change
DECP Pgim S&P 500 Buffer 12-Dec 0.00% 225 $6K No change
EEM iShares MSCI Emerging Market 0.00% 127 $6K Reduce -19.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 250 $6K Reduce -65.3%
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K No change
LEGR First Trust Indxx Innovative 0.00% 105 $6K No change
INEQ Columbia Intl Eqty Inc. ETF 0.00% 158 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 250 $5K No change
DGRO iShares Core Dividend Growth 0.00% 83 $5K New
ZTS Zoetis Inc. 0.00% 34 $5K No change
OGN Organon & Co. 0.00% 545 $5K No change
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
FIDU Fidelity MSCI Indust Indx 0.00% 67 $5K Add +48.9%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 252 $5K No change
IIPR Innovative Industrial Proper 0.00% 93 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 69 $5K Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.00% 38 $5K No change
PNC PNC Financial Services Group 0.00% 27 $5K No change
OCTM FT Vest US Eq Max Buf Oct 0.00% 160 $5K No change
MGM MGM Resorts International 0.00% 145 $5K No change
DON Wisdomtree US Midcap Dividen 0.00% 99 $5K Add +312.5%
CHKP Check Point Software Tech 0.00% 22 $5K New
U Unity Software Inc. 0.00% 200 $5K New
RPG Invesco S&P 500 Pure Growth 0.00% 104 $5K New
UWMC Uwm Holdings Corp. 0.00% 1,149 $5K No change
RWJ Invesco S&P Smallcap 600 0.00% 108 $5K No change
CB Chubb Ltd. 0.00% 16 $5K Add +1500.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 87 $5K Add +1.2%
INTC Intel Corp. 0.00% 205 $5K No change
APP AppLovin Corp. Class A 0.00% 13 $5K New
IBB iShares Biotechnology ETF 0.00% 35 $4K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 210 $4K No change
DXCM Dexcom Inc. 0.00% 49 $4K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $4K No change
GRMN Garmin Ltd. 0.00% 20 $4K New
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $4K No change
FTSL First Trust Senior Loan ETF 0.00% 89 $4K Reduce -88.5%
T AT&T Inc. 0.00% 139 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 49 $4K No change
IOT Samsara Inc. Class A 0.00% 100 $4K New
FAST Fastenal Co. 0.00% 94 $4K New
HDB HDFC Bank Ltd.-ADR 0.00% 51 $4K No change
FYLD Cambria Foreign Shareholder 0.00% 133 $4K Add +2.3%
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $4K Add +250.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 94 $4K Add +2.2%
PTH Invesco Dorsey Wright Health 0.00% 94 $4K No change
CLX Clorox Company 0.00% 30 $4K No change
UTG Reaves Utility Income Fund 0.00% 98 $4K No change
KN Knowles Corp. 0.00% 200 $4K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 162 $4K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 48 $3K No change
HPE Hewlett Packard Enterprise 0.00% 170 $3K No change
ICOW Pacer Developed Markets Inte 0.00% 98 $3K Add +1.0%
VFVA Vanguard U.S. Value Factor 0.00% 28 $3K No change
GSLC Goldman Activebeta US LC ETF 0.00% 27 $3K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 78 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
ESG NT Stoxx US ESG ETF 0.00% 21 $3K No change
CCL Carnival Corp. 0.00% 110 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
ESPR Esperion Therapeutics Inc. 0.00% 3,050 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K Add +55.6%
BLD Topbuild Corp. 0.00% 9 $3K No change
MRP Millrose Properties 0.00% 102 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $3K No change
GPN Global Payments Inc. 0.00% 36 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 36 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 25 $3K New
ADBE Adobe Inc. 0.00% 7 $3K No change
ALLY Ally Financial Inc. 0.00% 69 $3K Reduce -30.3%
DJUL FT Vest US Equity Deep Buffe 0.00% 60 $3K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 55 $3K No change
HPQ HP Inc. 0.00% 106 $3K Reduce -73.6%
PTLO Portillo's Inc. Class A 0.00% 215 $3K No change
PIE Invesco Dorsey Wright Emergi 0.00% 117 $2K Reduce -79.6%
WBA Walgreens Boots Alliance Inc. 0.00% 205 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $2K Reduce -28.9%
QCLN First Trust Nasdaq Clean Edg 0.00% 71 $2K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 101 $2K No change
BRO Brown & Brown Inc. 0.00% 20 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 109 $2K Add +1111.1%
OCTQ Inn Prem Income 40 Barr Oct 0.00% 90 $2K New
FXO First Trust Financial Alphad 0.00% 38 $2K No change
FXH First Trust Health Care Alph 0.00% 20 $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% 26 $2K Add +4.0%
VFLO Victoryshares Free Cash Flow 0.00% 57 $2K No change
OCTJ Inn Prem Income 30 Barr Oct 0.00% 82 $2K New
CGMS Cap Group US Multi-Sect Bond 0.00% 70 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
SPYI Neos S&P 500 High Income ETF 0.00% 37 $2K No change
UAA Under Armour Inc. Class A 0.00% 272 $2K No change
UNM Unum Group 0.00% 23 $2K New
SCHW Schwab (charles) Corp. 0.00% 20 $2K No change
DIVZ Elevation Series Trust - Pol 0.00% 52 $2K New
FSLR First Solar Inc. 0.00% 11 $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
IGLB iShares 10+ Year Inv GR Corp. 0.00% 33 $2K No change
OC Owens Corning 0.00% 12 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $2K No change
CGMU Cap Group Municipal Income 0.00% 60 $2K No change
ZECP Zacks Earnings Consistent Po 0.00% 50 $2K Add +100.0%
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $2K No change
UJUL Innovator U.S. Equity Ultra 0.00% 40 $1K No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $1K No change
JGRW Jensen Quality Growth ETF 0.00% 55 $1K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 45 $1K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $1K No change
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
IWMI Neos Russell 2000 High Inc. 0.00% 30 $1K Reduce -42.3%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 50 $1K Reduce -64.3%
RBRK Rubrik Inc. Class A 0.00% 15 $1K Reduce -40.0%
NFLX Netflix Inc. 0.00% 1 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $1K New
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
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
PANW Palo Alto Networks Inc. 0.00% 6 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 26 $1K Add +4.0%
FTC First Trust Large Cap Growth 0.00% 8 $1K No change
PBI Pitney Bowes Inc. 0.00% 110 $1K No change
FXU First Trust Utilities Alphad 0.00% 28 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
XCEM Columbia Em Core Ex-China 0.00% 34 $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
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
FXL First Trust Technology Alpha 0.00% 7 $1K No change
LISTED FDS TR 0.00% 30 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
KHC The Kraft Heinz Co. 0.00% 41 $1K No change
GNMA iShares Gnma Bond ETF 0.00% 24 $1K Reduce -92.5%
KD Kyndryl Holdings Inc. 0.00% 25 $1K Add +92.3%
IFV First Trust DW Focus 5 Intl 0.00% 45 $1K No change
O Realty Income Corp. 0.00% 18 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 60 $1K Reduce -97.6%
DLN Wisdomtree US Largecap Divid 0.00% 12 $986 No change
DNP DNP Select Income Fund Inc. 0.00% 100 $979 No change
MTGP Wisdomtree Mtge Plus Bond 0.00% 22 $978 No change
LRCX Lam Research Corp. 0.00% 10 $974 No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 28 $971 Add +86.7%
NRG NRG Energy Inc. 0.00% 6 $964 No change
QTJA Innovator Growth Acc Plus-J 0.00% 35 $955 No change
HELO JPMorgan Hedged Equity ETF 0.00% 15 $939 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $938 No change
FTDS First Trust Dividend Strengt 0.00% 17 $914 No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $911 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 16 $891 No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $890 No change
PSA Public Storage 0.00% 3 $881 No change
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 33 $878 No change
FPX First Trust US Equity Opport 0.00% 6 $870 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $838 No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $834 No change
RNEM Emerging Markets Eqty Select 0.00% 15 $829 No change
RVT Royce Small-Cap Trust Inc. 0.00% 55 $828 No change
GRAL Grail Inc. 0.00% 16 $823 No change
INTU Intuit Inc. 0.00% 1 $788 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $776 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $775 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $756 No change
EBAY eBay Inc. 0.00% 10 $745 No change
PYPL PayPal Holdings Inc. 0.00% 10 $744 Reduce -23.1%
PID Invesco International Divide 0.00% 36 $742 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $740 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $736 No change
BBCA JPMorgan Betabuilders Canada 0.00% 9 $727 No change
TMUS T-Mobile US Inc. 0.00% 3 $715 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $712 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $711 No change
IYW iShares Ustechnology ETF 0.00% 4 $694 No change
GCOW Pacer Global Cash Cows Divid 0.00% 18 $686 No change
PFFA Virtus Infracap US Pref STCK 0.00% 32 $667 No change
FTQI First Trust Nasdaq Buywrite 0.00% 34 $666 No change
WTTR Select Water Solutions Inc. 0.00% 77 $666 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $658 No change
AB Alliancebernstein Holding LP 0.00% 16 $654 No change
BILL Bill Holdings Inc. 0.00% 14 $648 No change
GOOY Yieldmax Googl Option Income 0.00% 52 $633 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $627 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 17 $615 No change
SDOG Alps Sector Dividend Dogs 0.00% 11 $611 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $601 No change
MAA Mid-America Apartment Comm 0.00% 4 $593 No change
FXZ First Trust Materials Alphad 0.00% 10 $570 No change
MLM Martin Marietta Materials 0.00% 1 $549 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $545 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $536 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $535 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $530 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $530 No change
FTNT Fortinet Inc. 0.00% 5 $529 No change
SIO Touchstone Strtg in ETF-Iusd 0.00% 20 $523 New
TSEC Touchstone Securitized Inc. 0.00% 20 $523 New
XSD SS SPDR S&P Semiconductor 0.00% 2 $514 No change
VPC Virtus Private Credit Strate 0.00% 25 $513 No change
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 20 $508 No change
WTMU Wisdomtree Core Ladr Muni FD 0.00% 20 $506 New
DEO Diageo PLC-Sponsored ADR 0.00% 5 $505 No change
CYH Community Health Systems Inc. 0.00% 146 $497 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $496 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $495 No change
DAL Delta Air Lines Inc. 0.00% 10 $492 No change
RACE Ferrari NV 0.00% 1 $491 No change
LVHI Franklin International Low V 0.00% 15 $489 No change
TDVI FT Vest Technology Dividend 0.00% 18 $483 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $475 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $464 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $453 No change
DEM Wisdomtree Emerging Markets 0.00% 10 $453 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $448 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $442 No change
LISTED FDS TR 0.00% 10 $435 Reduce -60.0%
IQLT iShares MSCI International Q 0.00% 10 $433 New
TFC Truist Financial Corp. 0.00% 10 $430 No change
VTRS Viatris Inc. 0.00% 48 $429 No change
MFUT Cambria Chesapeake Pure TRND 0.00% 29 $427 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $426 No change
VCEL Vericel Corp. 0.00% 10 $426 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $422 No change
JPIE JPMorgan Income ETF 0.00% 9 $417 No change
SDVD FT Vest Smid Rising Dividend 0.00% 20 $411 No change
FINX Global X Fintech ETF 0.00% 12 $411 No change
IQQQ Proshares NDX High Incom ETF 0.00% 10 $409 No change
GHY Pgim Global High Yield Fund 0.00% 30 $403 New
AMH American Homes 4 Rent- A 0.00% 11 $397 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $395 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $388 No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $384 No change
GLOBAL X FDS 0.00% 16 $384 No change
STGW Stagwell Inc. 0.00% 85 $383 No change
CRON Cronos Group Inc. 0.00% 200 $382 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $378 No change
AVUV Avantis US Small Cap Value 0.00% 4 $374 No change
PFF iShares Preferred & Income S 0.00% 12 $369 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 8 $365 No change
SKYY First Trust Cloud Computing 0.00% 3 $365 No change
KIE SS SPDR S&P Insurance ETF 0.00% 6 $359 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $357 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $346 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $346 No change
XYZ Block Inc. 0.00% 5 $340 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $334 No change
EMCB Wisdomtree Em Corp. Bond 0.00% 5 $330 New
QGRO American Century US Quality 0.00% 3 $329 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $326 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 10 $326 New
CEG Constellation Energy 0.00% 1 $323 No change
GQI Natixis Gateway Quality Inc. 0.00% 6 $323 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $321 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $321 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 14 $320 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $320 No change
FXD First Trust Consumer Discret 0.00% 5 $318 No change
MGNI Magnite Inc. 0.00% 13 $314 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $308 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $305 No change
TMFG Motley Fool Global Opp 0.00% 10 $304 No change
DOC Healthpeak Properties Inc. 0.00% 17 $298 No change
QDEF NT Qual Div Def ETF 0.00% 4 $297 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $295 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $282 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $279 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $278 No change
IBUY Amplify Online Retail ETF 0.00% 4 $277 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 25 $276 New
FALN iShares Fallen Angels ETF 0.00% 10 $272 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $270 No change
BHF Brighthouse Financial Inc. 0.00% 5 $269 No change
FXB Invesco Currencyshares Briti 0.00% 2 $265 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $261 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $261 No change
VFH Vanguard Financials ETF 0.00% 2 $255 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $247 No change
USVN F/M US Treasury 7 Year Note 0.00% 5 $243 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 5 $240 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $239 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $235 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $234 No change
SLV iShares Silver Trust 0.00% 7 $230 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $228 No change
LUV Southwest Airlines Co. 0.00% 7 $228 No change
CCS Century Communities Inc. 0.00% 4 $226 No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 8 $226 Add +100.0%
FXR First Trust Indst/Producers 0.00% 3 $223 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $219 No change
UTWY F/M US Treasury 20 Year Bond 0.00% 5 $219 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $216 No change
LCID Lucid Group Inc. 0.00% 100 $211 No change
MUB iShares National Muni Bond E 0.00% 2 $209 No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 8 $205 No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 8 $205 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $193 No change
LIT Global X Lithium & Battery T 0.00% 5 $192 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $191 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $184 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $183 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $182 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $181 No change
ROKU Roku Inc. 0.00% 2 $176 No change
LVS Las Vegas Sands Corp. 0.00% 4 $175 No change
EXC Exelon Corp. 0.00% 4 $174 No change
MFLX First Trust Exchange-Traded 0.00% 10 $166 No change
DVYE iShares Emerging Markets Div 0.00% 6 $166 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $166 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $163 No change
SE Sea Ltd.-ADR 0.00% 1 $160 No change
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 5 $159 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 10 $159 No change
GBAB Guggenheim Taxable Municipal 0.00% 10 $151 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $146 No change
JGH Nuveen Global High Income 0.00% 11 $143 New
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $143 No change
IOPP Simplify Tara India Opportun 0.00% 5 $138 No change
CVAC Curevac NV 0.00% 25 $136 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $134 No change
DOW Dow Inc. 0.00% 5 $133 No change
OLPX Olaplex Holdings Inc. 0.00% 95 $133 No change
NLY Annaly Capital Management Inc. 0.00% 7 $132 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $132 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $129 No change
VERI Veritone Inc. 0.00% 100 $126 No change
XLRE SS Real Estate Select Sector 0.00% 3 $125 No change
CARZ First Trust S-Network Future 0.00% 2 $124 No change
PICB Invesco International Corpor 0.00% 5 $121 New
GSK GSK PLC-Spon ADR 0.00% 3 $116 No change
TIDAL TRUST II 0.00% 14 $114 No change
FBUF Fidelity DYN Buff Eqty ETF 0.00% 4 $113 No change
CSWC Capital Southwest Corp. 0.00% 5 $111 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $108 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $107 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $106 No change
FPEI First Trust Institutional PR 0.00% 5 $104 No change
TAN Invesco Solar ETF 0.00% 3 $103 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $103 No change
MILN Global X Millennial Consumer 0.00% 2 $98 No change
LJUL Innv Prem in 15 B ETF - Jul 0.00% 4 $96 No change
PFFD Global X US Preferred ETF 0.00% 5 $95 No change
ZIMV Zimvie Inc. 0.00% 10 $94 New
UTEN F/M US Treasury 10 Year Note 0.00% 2 $93 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $91 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $90 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $88 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $83 No change
ENPH Enphase Energy Inc. 0.00% 2 $80 No change
DOCU Docusign Inc. 0.00% 1 $78 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $75 No change
GAIN Gladstone Investment Corp. 0.00% 5 $72 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $71 No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 2 $71 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $68 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $65 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $64 No change
BYND Beyond Meat Inc. 0.00% 18 $63 No change
MTCH Match Group Inc. 0.00% 2 $62 No change
PSI Invesco Semiconductors ETF 0.00% 1 $60 No change
RIOT Riot Platforms Inc. 0.00% 5 $57 No change
VPG Vishay Precision Group 0.00% 2 $57 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $53 No change
MFA Mfa Financial Inc. 0.00% 5 $48 No change
OBDC Blue Owl Capital Corp. 0.00% 3 $44 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $33 No change
LYFT LYFT Inc. Class A 0.00% 2 $32 No change
MRNA Moderna Inc. 0.00% 1 $28 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $28 No change
PTY PIMCO Corporate & Income Opp 0.00% 2 $28 New
IGC Igc Pharma Inc. 0.00% 80 $25 No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 1 $24 No change
PLUG Plug Power Inc. 0.00% 16 $24 No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1 $23 No change
ETHE Grayscale Ethereum Staking E 0.00% 1 $21 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $20 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 25 $13 No change
CGC Canopy Growth Corp. 0.00% 7 $9 No change
ACB Aurora Cannabis Inc. 0.00% 1 $5 No change
WATT Energous Corp. 0.00% 6 $2 No change
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$18

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: $276.9M.

Portfolio Sells Q1 2025 → Q2 2025

FVD First Trust Value Line DVD Reduce -1.9% 2.16% −0.29
SCHM Schwab US Mid Cap ETF Reduce -6.1% 2.00% −0.22
FTCS First Trust Capital Strength Reduce -3.0% 1.43% −0.19
UPS United Parcel Service Class B Reduce -0.7% 0.61% −0.14
BUFR FT Vest Lad Buffervetf-Usd I Reduce -14.4% 0.55% −0.12
IWM iShares Russell 2000 ETF Reduce -0.8% 2.57% −0.10
SDVY First Trust Smid Cap Rising Reduce -23.8% 0.22% −0.09
MCD McDonald's Corp. Reduce -1.6% 0.37% −0.08
FNX First Trust Mid Cap Core Alp Reduce -8.9% 0.47% −0.08
VDC Vanguard Consumer Staple ETF Reduce -2.9% 0.51% −0.07
RSPS Invesco S&P 500 Equal Weight Reduce -1.6% 0.42% −0.07
WTW Willis Towers Watson PLC Reduce -12.3% 0.17% −0.07
SCHB Schwab US Broad Market ETF Reduce -5.6% 1.01% −0.07
IHDG Wisdomtree International Hed Reduce -0.3% 0.86% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -1.1% 0.77% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -1.1% 1.13% −0.06
BJAN Innovator U.S. Equity Buffer Reduce -0.8% 1.16% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -2.2% 0.29% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -6.0% 0.27% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -28.1% 0.11% −0.05
GJUL FT Vest US Equity Moderate B Reduce -39.6% 0.06% −0.04
VHT Vanguard Health Care ETF Reduce -0.7% 0.20% −0.04
PAUG Innovator U.S. Equity Power Reduce -1.3% 0.72% −0.04
MRK Merck & Co. Inc. Reduce -2.8% 0.13% −0.04
KOCT Innovator U.S. Small Cap Pow Reduce -0.5% 0.51% −0.04
FISV Fiserv Inc. Reduce -0.2% 0.08% −0.03
BSEP Innovator U.S. Equity Buffer Reduce -2.6% 0.57% −0.03
KJAN Innovator U.S. Small Cap Pow Reduce -0.5% 0.48% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -62.0% 0.02% −0.03
UAUG Innovator U.S. Equity Ultra Reduce -65.4% 0.01% −0.02
FJUL FT Vest US Equity Buffer ETF Reduce -9.3% 0.18% −0.02
UCON First Trust Smith Unconstrai Reduce -14.1% 0.08% −0.02
EMLP First Trust North American E Reduce -4.1% 0.14% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.5% 0.07% −0.02
BFEB Innovator U.S. Equity Buffer Reduce -0.2% 0.54% −0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -11.3% 0.16% −0.02
RDVI FT Vest Rising Dividend Achi Reduce -15.7% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -38.5% 0.01% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -30.8% 0.04% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.33% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -23.8% 0.04% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -97.6% 0.00% −0.02
FSEP FT Vest U.S. Equity Buffer E Reduce -2.0% 0.29% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -2.1% 0.30% −0.02
HD Home Depot Inc. Reduce -0.4% 0.13% −0.02
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -3.4% 0.15% −0.01
BUFF Innovator Laddered Allocatio Reduce -7.0% 0.12% −0.01
FDEC FT Vest U.S. Equity Buffer E Reduce -1.5% 0.27% −0.01
PFEB Innovator U.S. Equity Power Reduce -0.8% 0.24% −0.01
JULP Pgim S&P 500 Buffer 12-Jul Reduce -15.7% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1160.0% 0.51% +0.48
AAPL Apple Inc. Add +62.6% 1.19% +0.31
DFAI Dimensional International Co. Add +19.5% 0.88% +0.14
NMAY Innovator GRW-100 PB ETF May New 0.11% +0.11
ZMAY Innovator Edp ETF -1 YR May New 0.11% +0.11
IMAY Innov Intl Dev PB ETF - May Add +356.6% 0.13% +0.10
FMAY FT Vest US Equity Buffer ETF Add +60.1% 0.27% +0.10
BN Brookfield Corp. Add +80000.0% 0.09% +0.09
MSFT Microsoft Corp. Add +12.0% 0.33% +0.08
RDVY First Trust Rising Dividend Add +27.9% 0.38% +0.07
KMAY Innovator US SC PB ETF - May New 0.07% +0.07
ORCL Oracle Corp. Add +21.1% 0.17% +0.07
VCIT Vanguard Int-Term Corporate Add +567.8% 0.08% +0.07
QMMY FT NDQ100 Mod Buff ETF - May Add +131.4% 0.11% +0.07
NJUN Innovator G-100 P B ETF - Ju Add +169.1% 0.10% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +6.5% 2.40% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
PJUN Innovator U.S. Equity Power Add +27.4% 0.31% +0.06
RTX RTX Corp. Add +448.4% 0.06% +0.05
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +14.0% 0.30% +0.04
BUFP Pgim Laddered S&P 500 Buffer Add +43.0% 0.16% +0.04
BJUN Innovator U.S. Equity Buffer Add +16.1% 0.37% +0.04
IBM Intl Business Machines Corp. Add +273.4% 0.06% +0.04
PPG PPG Industries Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +23900.0% 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
NAPR Innovator Growth 100 Power B Add +21.2% 0.27% +0.04
CARR Carrier Global Corp. Add +2259.3% 0.04% +0.04
WMT Walmart Inc. Add +41.9% 0.12% +0.03
GMAY FT Vest U.S. Equity Moderate Add +25.9% 0.19% +0.03
PMAY Innovator U.S. Equity Power Add +13.1% 0.52% +0.03
VPU Vanguard Utilities ETF Add +17633.3% 0.03% +0.03
DES Wisdomtree US Smallcap Divid New 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +2.3% 1.26% +0.03
FICS FT International Dev Cap STR Add +15.9% 0.28% +0.03
CYBR Cyberark Software Ltd./Israel New 0.03% +0.03
IAPR Innovator International Deve Add +24.7% 0.18% +0.03
IGF iShares Global Infrastructur New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +39.6% 0.10% +0.03
VTI VG Morningstar TS MKT ETF-US Add +50.8% 0.09% +0.03
VOO Vanguard S&P 500 ETF Add +10.4% 0.32% +0.03
CVX Chevron Corp. Add +159.9% 0.05% +0.03
MAYM FT Vest US Eq Max Buf May New 0.03% +0.03
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 0.02% +0.02
SMAY FT Vest U.S. Small Cap Moder Add +84.2% 0.06% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +120.2% 0.04% +0.02
ZJUN Innova Eqty Def Prot 1YR Jun New 0.02% +0.02
KAPR Innovator U.S. Small Cap Pow Add +14.4% 0.30% +0.02
MAYP Pgim S&P 500 Buffer 12-May Add +67.6% 0.06% +0.02

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