DHJJ Financial Advisors, Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), DHJJ Financial Advisors, Ltd. reported 1,001 stock positions worth $294.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.7%) and Schwab US Large-Cap Growth (SCHG, 3.6%). Compared with Q2 2025, it opened 54 new positions, sold out of 29, added to 129 and reduced 158. The biggest buy was First Trust Rising Dividend (RDVY, shares +185%) and the biggest sale First Trust Value Line DVD (FVD, shares −41%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$294.8M (Q3 2025)
SEC Filing
0001844716-25-000006 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $294.8M $294.8M Q3 2025 Q4 2025: $301.1M Q4 2025 Q1 2026: $301.8M Q1 2026 Q2 2026: $346.9M Q2 2026

Holdings 1,001 stocks · $294.8M

QQQ Invesco QQQ Trust Series 1 11.65% 57,192 $34.3M Add +0.5%
IJH iShares Core S&P Midcap ETF 6.73% 304,260 $19.9M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 3.62% 334,546 $10.7M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 3.56% 384,102 $10.5M Add +0.2%
IWM iShares Russell 2000 ETF 2.80% 34,092 $8.2M Add +3.3%
JPST JPMorgan Ultra-Short Income 2.76% 160,183 $8.1M Add +8.9%
IWF iShares Russell 1000 Growth 2.49% 15,661 $7.3M Reduce -4.2%
XMHQ Invesco S&P Midcap Qual ETF 2.49% 69,843 $7.3M Add +3.4%
VIG Vanguard Dividend Apprec ETF 2.42% 33,121 $7.1M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 2.01% 200,375 $5.9M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 7,181 $4.8M Reduce -1.1%
AAPL Apple Inc. 1.33% 15,454 $3.9M Reduce -3.4%
SCHA Schwab US Small-Cap ETF 1.27% 134,713 $3.8M Reduce -0.7%
SCHF Schwab Intl Equity ETF 1.26% 159,265 $3.7M Add +0.9%
FVD First Trust Value Line DVD 1.23% 78,706 $3.6M Reduce -41.2%
BJAN Innovator U.S. Equity Buffer 1.14% 63,464 $3.4M Reduce -0.6%
XSHQ Invesco S&P Smallcap Quality 1.11% 76,263 $3.3M Add +6.5%
RDVY First Trust Rising Dividend 1.10% 48,353 $3.3M Add +185.4%
FNOV FT Vest US Equity Buffer ETF 1.10% 61,394 $3.2M Reduce -1.7%
SCHB Schwab US Broad Market ETF 1.07% 122,956 $3.2M Add +4.2%
DFAI Dimensional International Co. 1.05% 85,342 $3.1M Add +21.3%
NOBL Proshares S&P 500 Dividend A 1.01% 29,011 $3.0M Add +1.8%
RSPT Invesco S&P 500 Equal Weight 0.83% 55,159 $2.5M Reduce -1.0%
FTCS First Trust Capital Strength 0.81% 25,437 $2.4M Reduce -41.7%
IHDG Wisdomtree International Hed 0.80% 51,422 $2.4M Reduce -3.0%
CAT Caterpillar Inc. 0.79% 4,855 $2.3M Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi 0.78% 25,762 $2.3M Add +1.3%
PAUG Innovator U.S. Equity Power 0.71% 49,314 $2.1M Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD 0.68% 20,385 $2.0M Add +0.1%
BSEP Innovator U.S. Equity Buffer 0.59% 36,043 $1.7M Add +2.5%
NJAN Innovator Growth 100 Power B 0.57% 31,725 $1.7M Reduce -1.4%
NVDA Nvidia Corp. 0.57% 8,987 $1.7M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 49,156 $1.6M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.54% 13,384 $1.6M Reduce -2.1%
BFEB Innovator U.S. Equity Buffer 0.53% 33,128 $1.6M Reduce -0.8%
KOCT Innovator U.S. Small Cap Pow 0.50% 45,038 $1.5M Reduce -2.3%
PMAY Innovator U.S. Equity Power 0.50% 38,214 $1.5M Reduce -0.3%
KJAN Innovator U.S. Small Cap Pow 0.49% 35,673 $1.4M Reduce -0.4%
FDN First Trust DJ Internet Ind 0.48% 5,056 $1.4M Reduce -2.2%
FNX First Trust Mid Cap Core Alp 0.48% 11,186 $1.4M Reduce -1.0%
UPS United Parcel Service Class B 0.48% 16,785 $1.4M Add +0.0%
PAPR Innovator U.S. Equity Power 0.46% 35,693 $1.4M Reduce -0.1%
IJAN Innovator International Deve 0.46% 38,459 $1.4M Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.46% 6,330 $1.4M Reduce -1.3%
AVGO Broadcom Inc. 0.40% 3,580 $1.2M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.40% 3,228 $1.2M Add +0.0%
BJUL Innovator U.S. Equity Buffer 0.38% 22,853 $1.1M Add +7.0%
RSPS Invesco S&P 500 Equal Weight 0.38% 38,371 $1.1M Reduce -0.7%
IWO iShares Russell 2000 Growth 0.38% 3,489 $1.1M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 25,741 $1.1M Add +0.2%
BJUN Innovator U.S. Equity Buffer 0.37% 23,687 $1.1M Reduce -0.2%
NJUL Innovator Growth 100 Power B 0.37% 15,164 $1.1M Reduce -0.4%
MCD McDonald's Corp. 0.36% 3,484 $1.1M Reduce -1.0%
BAPR Innovator U.S. Equity Buffer 0.35% 22,165 $1.0M Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF 0.35% 18,623 $1.0M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.34% 1,645 $1.0M Add +5.5%
NOCT Innovator Growth-100 Power B 0.32% 16,706 $949K Reduce -5.1%
BAUG Innovator U.S. Equity Buffer 0.32% 19,348 $948K Add +1.0%
MSFT Microsoft Corp. 0.32% 1,824 $945K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.31% 1,385 $927K Reduce -4.5%
BMAY Innovator U.S. Equity Buffer 0.31% 20,983 $919K Reduce -0.0%
FSEP FT Vest U.S. Equity Buffer E 0.31% 18,056 $913K Add +9.6%
PJUN Innovator U.S. Equity Power 0.30% 21,471 $884K No change
KAPR Innovator U.S. Small Cap Pow 0.30% 25,704 $879K No change
FTGS First Trust Grwth Strgth ETF 0.29% 23,633 $849K Reduce -0.0%
SPLV Invesco S&P 500 Low Volatili 0.27% 10,969 $806K Reduce -2.2%
BDEC Innovator U.S. Equity Buffer 0.27% 16,782 $804K Reduce -0.6%
AMZN Amazon.com Inc. 0.27% 3,649 $801K Reduce -2.9%
KJUL Innovator U.S. Small Cap Pow 0.27% 25,836 $800K Add +3.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.27% 24,527 $789K Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.27% 15,602 $784K Add +6.3%
NAPR Innovator Growth 100 Power B 0.27% 14,893 $784K Reduce -0.0%
SDVY First Trust Smid Cap Rising 0.27% 20,570 $782K Add +18.6%
FDEC FT Vest U.S. Equity Buffer E 0.26% 15,716 $774K Reduce -2.3%
FMAY FT Vest US Equity Buffer ETF 0.26% 14,735 $770K Reduce -0.3%
BMAR Innovator U.S. Equity Buffer 0.26% 14,912 $769K Reduce -0.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 24,562 $764K Reduce -0.7%
FICS FT International Dev Cap STR 0.26% 19,880 $758K Add +0.1%
BOCT Innovator U.S. Equity Buffer 0.26% 15,587 $755K Reduce -14.7%
PJAN Innovator U.S. Equity Power 0.25% 16,195 $742K Reduce -0.2%
FV First Trust DW Focus 5 Fund 0.24% 11,597 $718K Reduce -0.7%
FJUN FT Vest US Equity Buff ETF-J 0.24% 12,413 $695K Add +1.0%
PFEB Innovator U.S. Equity Power 0.23% 17,329 $688K No change
PJUL Innovator U.S. Equity Power 0.23% 14,978 $683K Add +3.6%
IJUL Innovator International Deve 0.23% 20,480 $669K Add +10.4%
META Meta Platforms Inc. Class A 0.21% 853 $626K Reduce -0.1%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.21% 21,582 $617K Add +8.5%
FJUL FT Vest US Equity Buffer ETF 0.20% 10,977 $601K Add +12.9%
ORCL Oracle Corp. 0.20% 2,109 $593K No change
JPM JPMorgan Chase & Co. 0.20% 1,859 $587K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,219 $584K Add +1.3%
VHT Vanguard Health Care ETF 0.20% 2,251 $584K No change
GMAY FT Vest U.S. Equity Moderate 0.19% 13,496 $546K No change
FJAN FT Vest U.S. Equity Buffer E 0.18% 10,640 $534K Reduce -2.2%
WTW Willis Towers Watson PLC 0.18% 1,535 $530K No change
BUFG FT Vest Buffered Allocation 0.18% 19,642 $529K Reduce -4.9%
FYX First Trust Small Cap Core A 0.18% 4,804 $524K Reduce -0.2%
BUFP Pgim Laddered S&P 500 Buffer 0.18% 17,708 $520K Add +13.7%
IAPR Innovator International Deve 0.18% 17,288 $520K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.17% 16,543 $515K Add +0.4%
YDEC FT Vest International Equity 0.17% 19,496 $501K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.17% 22,523 $489K Add +0.8%
PDEC Innovator U.S. Equity Power 0.17% 11,623 $488K Reduce -0.0%
FEBP Pgim S&P 500 Buffer 12-Feb 0.17% 15,760 $488K No change
PMAR Innovator U.S. Equity Power 0.16% 10,783 $473K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 13,234 $461K Reduce -0.5%
MA Mastercard Inc. Class A 0.16% 806 $458K Reduce -2.5%
FAPR FT Vest U.S. Equity Buffer E 0.15% 10,409 $453K No change
RSPH Invesco S&P 500 Equal Weight 0.15% 14,816 $435K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.15% 11,235 $431K Reduce -3.0%
SDY SS SPDR S&P Dividend ETF 0.14% 3,045 $426K Reduce -7.8%
FMHI First Trust Municipal High I 0.14% 8,920 $424K Reduce -10.7%
BNOV Innovator U.S. Equity Buffer 0.14% 9,632 $419K Reduce -4.1%
XBAP Innovator US Eqy Accel 9 Buf 0.14% 10,924 $414K No change
GOOGL Alphabet Inc. Class A 0.14% 1,679 $408K Reduce -0.1%
GSEP FT Vest US Equity Moderate B 0.14% 10,625 $405K Add +8.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 3,919 $398K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.13% 14,866 $392K Reduce -2.7%
XDEC FT Vest US Equity Enhance & 0.13% 9,745 $391K Reduce -0.5%
HD Home Depot Inc. 0.13% 957 $388K Reduce -3.8%
GOOG Alphabet Inc. Class C 0.13% 1,591 $387K Reduce -3.6%
BUFZ FT Vest Laddered Moderate Bu 0.13% 14,718 $381K Reduce -1.1%
MRK Merck & Co. Inc. 0.13% 4,532 $380K No change
EMLP First Trust North American E 0.13% 9,917 $380K Reduce -0.5%
IMAY Innov Intl Dev PB ETF - May 0.13% 12,692 $369K No change
ABBV Abbvie Inc. 0.12% 1,553 $360K Reduce -0.8%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.12% 15,414 $359K Reduce -1.6%
FMAR FT Vest US Equity Buffer ETF 0.12% 7,731 $359K Reduce -1.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.12% 15,787 $355K Reduce -0.1%
USB US Bancorp 0.12% 7,292 $352K No change
GDEC FT Vest US Equity Moderate B 0.11% 9,191 $337K No change
BUFF Innovator Laddered Allocatio 0.11% 6,799 $332K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.11% 13,362 $327K No change
YJUN FT Vest Int Eq Modt ETF-June 0.11% 13,007 $326K Add +1.9%
JNJ Johnson & Johnson 0.11% 1,757 $326K Add +0.3%
JULP Pgim S&P 500 Buffer 12-Jul 0.11% 10,780 $325K Add +71.0%
WMT Walmart Inc. 0.11% 3,058 $315K Reduce -9.0%
NMAY Innovator GRW-100 PB ETF May 0.11% 11,475 $313K No change
GMAR FT Vest US Equity Moderate B 0.10% 7,660 $307K No change
ZMAY Innovator Edp ETF -1 YR May 0.10% 11,898 $299K No change
PBAP Pgim S&P 500 Buffer 20-Apr 0.10% 10,272 $292K No change
NJUN Innovator G-100 P B ETF - Ju 0.10% 9,424 $290K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $290K No change
VEA Vanguard Ftse Developed ETF 0.10% 4,827 $289K Add +0.0%
GFEB FT Vest US Equity Moderate B 0.10% 7,037 $285K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.10% 10,478 $285K No change
FAUG FT Vest U.S. Equity Buffer E 0.10% 5,473 $284K Add +35.4%
BN Brookfield Corp. 0.09% 4,005 $275K No change
GJUL FT Vest US Equity Moderate B 0.09% 6,733 $273K Add +51.8%
PBMR Pgim S&P 500 Buffer 20-Mar 0.09% 9,120 $272K No change
YMAR FT VT Int Equ M B- Mar-US I 0.09% 10,357 $272K No change
FOCT FT Vest U.S. Equity Buffer E 0.09% 5,647 $268K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.09% 9,048 $263K Reduce -8.3%
FEX First Trust Large Cap Core A 0.09% 2,253 $263K Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 9,982 $263K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 775 $254K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 8,135 $253K Add +12.0%
CBRE CBRE Group Inc. Class A 0.09% 1,599 $252K Reduce -0.3%
NKE Nike Inc. Class B 0.08% 3,519 $245K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 820 $241K Reduce -1.4%
JUNP Pgim S&P 500 Buffer 12-Jun 0.08% 7,957 $238K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.08% 6,191 $238K Reduce -4.7%
MARM Ftvestus Max Buff ETF March 0.08% 7,147 $233K Reduce -4.3%
PBFB Pgim S&P 500 Buffer 20-Feb 0.08% 7,718 $229K No change
AUGP Pgim S&P 500 Buffer 12-Aug 0.08% 7,408 $226K Add +108.7%
APRP Pgim S&P 500 Buffer 12-Apr 0.07% 7,328 $213K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 2,119 $210K Reduce -32.7%
FTA First Trust L C Val Alp 0.07% 2,517 $210K Add +0.0%
KMAY Innovator US SC PB ETF - May 0.07% 7,524 $208K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.07% 6,038 $207K Reduce -5.0%
RTX RTX Corp. 0.07% 1,235 $207K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 810 $206K Reduce -0.5%
RDVI FT Vest Rising Dividend Achi 0.07% 7,928 $205K Reduce -6.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.07% 5,565 $201K Reduce -5.9%
IJUN Innov Intl Dev PB ETF - June 0.07% 7,004 $199K No change
GAUG FT Vest US Equity Moderate B 0.07% 5,088 $196K Add +51.1%
PNOV Innovator U.S. Equity Power 0.07% 4,700 $193K No change
NSEP Innovator G100 PB ETF-Sep 0.06% 6,674 $191K Add +698.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 622 $191K Reduce -0.5%
PBJL Pgim S&P 500 Buffer 20-Jul 0.06% 6,495 $191K Add +75.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,285 $191K No change
XBOC Innovator US Eqy Acc 9 Buff 0.06% 5,740 $188K No change
VCR Vanguard Consumer Discre ETF 0.06% 456 $181K No change
PSEP Innovator U.S. Equity Power 0.06% 4,178 $179K Add +40.8%
VCIT Vanguard Int-Term Corporate 0.06% 2,133 $179K Reduce -20.4%
GJUN FT Vest US Equity Moderate B 0.06% 4,613 $179K No change
XJUN FT Vest U.S. Equity Enhance 0.06% 4,224 $178K Add +4.1%
XBJL Inn US Eq Acc 9 Buff July 0.06% 4,726 $177K Add +0.6%
IAUG Innov in DVLP PWRB ETF - Aug 0.06% 6,225 $174K Add +160.3%
PBJA Pgim S&P 500 Buffer 20-Jan 0.06% 5,724 $172K No change
PG The Procter & Gamble Co. 0.06% 1,118 $172K Reduce -0.2%
SAUG FT Vest US Small Cap Moderat 0.06% 6,838 $171K Add +33.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 5,426 $169K Reduce -0.6%
EJAN Innovator Emerging Markets P 0.06% 5,089 $169K No change
KJUN Invtor US Small CPB ETF June 0.06% 6,174 $169K No change
MAYP Pgim S&P 500 Buffer 12-May 0.06% 5,497 $166K No change
CVX Chevron Corp. 0.06% 1,068 $166K Add +0.9%
DFUV Dimensional US Marketwide Va 0.06% 3,711 $166K No change
SMAY FT Vest U.S. Small Cap Moder 0.06% 6,511 $165K No change
XFEB FT Vest Enh Mod Buff - Feb 0.06% 4,717 $165K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.06% 5,685 $165K Add +181.8%
FISV Fiserv Inc. 0.05% 1,256 $162K Reduce -0.5%
LLY Eli Lilly & Co. 0.05% 208 $159K No change
UJAN Innovator U.S. Equity Ultra 0.05% 3,748 $158K No change
GNOV FT Vest US Equity Moderate B 0.05% 4,124 $157K No change
EZM Wisdomtree US Midcap Fund 0.05% 2,370 $156K No change
GE General Electric filed as GE AEROSPACE 0.05% 518 $156K Reduce -3.7%
XMAR FT Vest US Equity Enhance & 0.05% 3,959 $155K No change
USEP Innovator U.S. Equity Ultra 0.05% 3,935 $152K Add +230.7%
XLF SS Financial Select Sector 0.05% 2,792 $150K No change
MRCP Pgim S&P 500 Buffer 12-Mar 0.05% 4,790 $149K No change
UCON First Trust Smith Unconstrai 0.05% 5,842 $147K Reduce -34.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 519 $147K No change
ISEP Innovator Intl Dev Eq Power 0.05% 4,580 $146K Add +229.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,318 $144K Add +0.8%
IDEC Inno Int Dev Power Buff Dec 0.05% 4,574 $142K Reduce -26.6%
ULTA Ulta Beauty Inc. 0.05% 259 $142K Reduce -13.9%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 5,379 $137K Add +19.7%
WTFC Wintrust Financial Corp. 0.05% 1,033 $137K No change
SPGI S&P Global Inc. 0.05% 281 $137K No change
PWR Quanta Services Inc. 0.04% 320 $133K No change
REZ Ishars Res and Multi Reales 0.04% 1,547 $131K Reduce -24.4%
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,785 $131K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.04% 2,410 $131K Reduce -38.4%
VYM Vanguard High DVD Yield ETF 0.04% 917 $129K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 3,735 $126K Add +6.0%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 2,675 $124K No change
JOET Virtus Terranova US Qual Mom 0.04% 2,862 $123K Add +0.5%
GS Goldman Sachs Group Inc. 0.04% 152 $121K No change
KAUG Inv US SML Cap PB ETF - Aug 0.04% 4,657 $121K Add +97.1%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 960 $121K No change
SHW The Sherwin-Williams Co. 0.04% 348 $120K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 5,281 $120K Reduce -4.5%
LMT Lockheed Martin Corp. 0.04% 240 $120K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,294 $118K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,024 $117K Reduce -0.2%
SGOL Abrdn Physical Gold Shares 0.04% 3,165 $117K No change
IEMG iShares Core MSCI Emerging 0.04% 1,753 $116K No change
BR Broadridge Financial Solutio 0.04% 478 $114K No change
GAPR FT Vest US Equity Moderate B 0.04% 2,891 $113K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,968 $113K Add +7.7%
NMAR Innovator GRW-100 PB ETF Mar 0.04% 3,915 $113K Reduce -2.5%
DE Deere & Co. 0.04% 245 $112K No change
FXG First Trust Consumer Staples 0.04% 1,779 $111K Add +0.1%
DFAC Dimensional US Core Equity 2 0.04% 2,855 $110K No change
RSMR FT VST US Eql WT Buf ETF Mar 0.04% 5,037 $108K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,516 $108K No change
HYLS FT Tactical High Yield ETF 0.04% 2,566 $108K Reduce -6.1%
COST Costco Wholesale Corp. 0.04% 116 $107K Reduce -9.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 2,173 $107K No change
NXPI NXP Semiconductors NV 0.04% 463 $105K Reduce -0.2%
PPG PPG Industries Inc. 0.04% 1,000 $105K No change
SEPP Pgim S&P 500 Buffer 12-Sep 0.04% 3,487 $104K Add +771.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 558 $104K Add +52.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 2,366 $104K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 798 $104K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.04% 4,442 $103K Add +1380.7%
TSLA Tesla Inc. 0.03% 231 $103K Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,068 $102K Reduce -16.0%
ABT Abbott Laboratories 0.03% 750 $100K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 4,285 $99K Add +243.9%
CMG Chipotle Mexican Grill Inc. 0.03% 2,524 $99K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,888 $97K No change
CYBR Cyberark Software Ltd./Israel 0.03% 200 $97K No change
EFA iShares MSCI Eafe ETF 0.03% 1,032 $96K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 736 $96K No change
CRM Salesforce Inc. 0.03% 403 $95K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 4,570 $95K New
XDOC Innovator US Equity Accel Oc 0.03% 2,810 $95K No change
PBAU Pgim S&P 500 Buffer 20-Aug 0.03% 3,238 $95K Add +55.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,630 $94K No change
XSEP FT Vest U.S. Equity Enhance 0.03% 2,246 $93K No change
SNOV FT Vest US Small Cap Moderat 0.03% 3,760 $93K Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.03% 480 $91K Add +6.0%
AMGN Amgen Inc. 0.03% 319 $90K Reduce -0.3%
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 3,059 $90K No change
DES Wisdomtree US Smallcap Divid 0.03% 2,626 $88K Reduce -10.4%
NVR NVR Inc. 0.03% 11 $88K No change
KMAR Invtr US S CP PR BFR ETF - M 0.03% 3,174 $88K No change
JUNM FT Vest US Eq Max Buf June 0.03% 2,605 $88K No change
CSCO Cisco Systems Inc. 0.03% 1,287 $88K Add +2.1%
DJUN FT Vest US Equity Deep Buffe 0.03% 1,875 $87K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 986 $86K Reduce -3.0%
SEPZ Trueshares Struc Out Sep ETF 0.03% 2,013 $85K New
CARR Carrier Global Corp. 0.03% 1,392 $83K No change
MRSH Marsh & McLennan Cos 0.03% 410 $83K No change
IGF iShares Global Infrastructur 0.03% 1,342 $82K No change
VPU Vanguard Utilities ETF 0.03% 432 $82K Reduce -18.8%
ACN Accenture PLC Class A 0.03% 330 $81K No change
KDEC Inn US SML Cap P B ETF - Dec 0.03% 3,177 $81K No change
LII Lennox International Inc. 0.03% 150 $79K No change
GEV GE Vernova Inc. 0.03% 129 $79K Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 379 $79K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.03% 1,008 $79K Reduce -11.0%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,525 $79K No change
KNOV Inn US SML CP Pow B ETF - No 0.03% 2,809 $78K No change
FTSM First Trust Enh Short Mat FD 0.03% 1,248 $75K Reduce -19.9%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,690 $75K Reduce -13.3%
PIZ Invesco Dorsey Wright Develo 0.03% 1,564 $75K No change
KFEB Inov US SML Cap P Bu ETF - F 0.03% 2,750 $74K No change
V Visa Inc. Class A 0.02% 215 $74K No change
MAYM FT Vest US Eq Max Buf May 0.02% 2,311 $73K No change
IYH iShares U.S. Healthcare ETF 0.02% 1,250 $73K No change
BA The Boeing Co. 0.02% 339 $73K No change
CSX CSX Corp. 0.02% 2,041 $72K No change
IMAR Innovator Intdevpow Buf-Mar 0.02% 2,497 $72K No change
NURE Nuveen Shortterm REIT ETF 0.02% 2,492 $72K Reduce -38.5%
RKT Rocket Cos Inc. Class A 0.02% 3,668 $71K Add +633.6%
DNOV FT Vest US Equity Deep Buffe 0.02% 1,510 $71K No change
PQJL Pgim NSDQ-100 B 12 ETF - Jul 0.02% 2,476 $70K New
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,610 $70K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,650 $70K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 2,725 $69K No change
SBUX Starbucks Corp. 0.02% 816 $69K Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 728 $69K No change
TSCO Tractor Supply Company 0.02% 1,200 $68K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 798 $68K No change
PIPR Piper Sandler Cos 0.02% 195 $68K No change
XNOV FT Vest US Equity Enhance & 0.02% 1,837 $67K No change
URI United Rentals Inc. 0.02% 70 $67K No change
IYF iShares US Financials ETF 0.02% 527 $67K Add +3.9%
RSG Republic Services Inc. 0.02% 290 $67K No change
ZJUL Innovator Edp ETF 1 YR July 0.02% 2,310 $66K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 224 $66K No change
KSEP Inv US SML Cap P B ETF - Sep 0.02% 2,368 $65K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 2,320 $64K Reduce -36.4%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 3,143 $63K New
PM Philip Morris International 0.02% 389 $63K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 253 $63K New
INOV Inno Int Dev Power Buff Nov 0.02% 1,850 $62K Reduce -24.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 2,320 $61K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 800 $61K No change
GLW Corning Inc. 0.02% 741 $61K No change
CDC Victoryshares US Eq Income E 0.02% 901 $60K No change
OEF iShares S&P 100 ETF 0.02% 179 $60K No change
PBMY Pgim S&P 500 Buffer 20-May 0.02% 2,011 $59K No change
ECL Ecolab Inc. 0.02% 214 $59K No change
DFAS Dimensional US Small Cap ETF 0.02% 854 $58K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 1,635 $58K No change
XJUL FT Vest US Equity Enhance & 0.02% 1,519 $58K Add +133.3%
FNF Fidelity National Financial 0.02% 958 $58K No change
IFLN Invesco Bloomberg Enhanced F 0.02% 3,113 $58K Reduce -2.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $58K No change
BUFT FT Vest Buffered Allocation 0.02% 2,370 $57K Reduce -7.2%
BAM Brookfield Asset Mgmt-A 0.02% 1,001 $57K No change
JQUA JPMorgan US Quality Factor 0.02% 904 $57K Add +56.4%
PH Parker Hannifin Corp. 0.02% 75 $57K No change
OTIS Otis Worldwide Corp. 0.02% 620 $57K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 59 $57K No change
CMI Cummins Inc. 0.02% 131 $55K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $55K No change
BX Blackstone Inc. 0.02% 322 $55K Add +3.2%
GJAN FT Vest US Equity Moderate B 0.02% 1,308 $55K No change
MS Morgan Stanley 0.02% 338 $54K No change
FBT First Trust Nyse Arca Biotec 0.02% 299 $54K Add +3.5%
ESGU iShares ESG Aware MSCI USA 0.02% 365 $53K No change
MASI Masimo Corp. 0.02% 360 $53K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $53K No change
EAPR Innovator Emerging Markets P 0.02% 1,798 $52K No change
GLXY Galaxy Digital Inc. Class A 0.02% 1,550 $52K No change
VNQ Vanguard Real Estate ETF 0.02% 573 $52K No change
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.02% 1,863 $52K No change
CTSH Cognizant Tech Solutions-A 0.02% 777 $52K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.02% 247 $52K No change
IWY iShares Russell Top 200 Grow 0.02% 188 $51K Add +27.0%
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 1,902 $51K Reduce -63.0%
KO The Coca-Cola Co. 0.02% 761 $50K No change
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.02% 1,787 $50K Add +98.3%
XAUG FT Vest US Equity Enhance & 0.02% 1,331 $49K Add +322.5%
TT Trane Technologies PLC 0.02% 115 $49K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 1,670 $48K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 1,795 $48K No change
BUSE First Busey Corp. 0.02% 2,016 $47K No change
WM Waste Management Inc. 0.02% 211 $47K No change
XOM Exxon Mobil Corp. 0.02% 409 $46K No change
LFUS Littelfuse Inc. 0.02% 175 $45K No change
PFE Pfizer Inc. 0.02% 1,763 $45K Reduce -10.0%
PBSE Pgim S&P 500 Buffer 20-Sep 0.02% 1,547 $45K Add +57.2%
C Citigroup Inc. 0.02% 440 $45K Add +6.3%
IDV iShares International Select 0.02% 1,215 $44K Add +10.4%
EA Electronic Arts Inc. 0.02% 220 $44K No change
ARKK ARK Innovation ETF 0.01% 513 $44K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 491 $44K No change
UFEB Innovator U.S. Equity Ultra 0.01% 1,225 $44K No change
JANP Pgim S&P 500 Buffer 12-Jan 0.01% 1,367 $43K No change
APXM FT Vest US Eq Max Buf Apr 0.01% 1,402 $43K No change
VEGN US Vegan Climate ETF 0.01% 714 $42K No change
DVY iShares Select Dividend ETF 0.01% 297 $42K Reduce -6.3%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 2,059 $42K New
FMB First Trust Managed Municipa 0.01% 830 $42K Reduce -3.5%
BLOK Amplify Blockchain Tech ETF 0.01% 622 $42K No change
AGG iShares Core U.S. Aggregate 0.01% 415 $42K Add +0.2%
FEP First Trust Europe 0.01% 800 $41K No change
QCOM Qualcomm Inc. 0.01% 246 $41K Add +4.2%
PQAP Pgim NSQ-100 B12 ETF - April 0.01% 1,459 $41K No change
GLD SPDR Gold Shares 0.01% 113 $40K Reduce -1.7%
EJUL Innovator Emerging Markets P 0.01% 1,385 $40K Reduce -16.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 100 $40K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 1,035 $40K No change
Z Zillow Group Inc. Class C 0.01% 516 $40K No change
CFO Victoryshares US 500 Enhance 0.01% 529 $39K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 501 $38K No change
TMO Thermo Fisher Scientific Inc. 0.01% 76 $37K No change
BMY Bristol-Myers Squibb Co. 0.01% 815 $37K Add +4.3%
CMCSA Comcast Corp. Class A 0.01% 1,165 $37K No change
CPAG F/M Com US Agg Bond ETF 0.01% 360 $37K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,105 $36K No change
UAPR Innovator U.S. Equity Ultra 0.01% 1,128 $36K Reduce -24.9%
PAYX Paychex Inc. 0.01% 286 $36K No change
AVUV Avantis US Small Cap Value 0.01% 360 $36K Add +8900.0%
ADP Automatic Data Processing 0.01% 122 $36K No change
CTVA Corteva Inc. 0.01% 527 $36K No change
DMAR FT Vest US Equity Deep Buffe 0.01% 873 $36K No change
UAUG Innovator U.S. Equity Ultra 0.01% 894 $35K Reduce -1.1%
BLK BlackRock Inc. 0.01% 30 $35K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,474 $35K Reduce -4.0%
ALGN Align Technology Inc. 0.01% 271 $34K No change
VT Vanguard Tot World STK ETF 0.01% 246 $34K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 379 $34K No change
NOC Northrop Grumman Corp. 0.01% 55 $34K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 519 $33K Add +0.8%
UJUL Innovator U.S. Equity Ultra 0.01% 864 $33K Add +2060.0%
GILD Gilead Sciences Inc. 0.01% 295 $33K Add +6.5%
XLE SS Energy Select Sector 0.01% 365 $33K No change
VZ Verizon Communications Inc. 0.01% 735 $32K Add +7.1%
POCT Innovator U.S. Equity Power 0.01% 745 $32K No change
IFEB Innovator Intl D PB ETF-Feb 0.01% 1,092 $32K No change
PJP Invesco Pharmaceuticals ETF 0.01% 347 $32K Add +0.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 1,800 $32K Reduce -36.1%
XLK SS Technology Select Sector 0.01% 113 $32K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,732 $32K Reduce -12.2%
BAH Booz Allen Hamilton Holdings 0.01% 315 $31K No change
YOU Clear Secure Inc. Class A 0.01% 940 $31K No change
MAS Masco Corp. 0.01% 442 $31K Reduce -1.1%
COP Conocophillips 0.01% 328 $31K No change
DHI D.R. Horton Inc. 0.01% 180 $31K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 213 $30K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 65 $30K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.01% 120 $30K No change
XBI SS SPDR S&P Biotech ETF 0.01% 301 $30K No change
CME Cme Group Inc. 0.01% 110 $30K No change
MET Metlife Inc. 0.01% 360 $30K Add +0.3%
AOR iShares Core 60/40 Balanced 0.01% 460 $30K No change
XMAY FT US Eq Enh&mod Buff - May 0.01% 857 $29K No change
PLD Prologis Inc. 0.01% 256 $29K No change
XAPR FT Eqbuff&preminc - April 0.01% 810 $29K No change
PBNV Pgim S&P 500 Buffer 20-Nov 0.01% 995 $29K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,142 $29K No change
RSSE FT Vest US Equi Eq W ETF - S 0.01% 1,311 $28K Add +173.1%
TLT iShares 20+ Year Treasury BD 0.01% 305 $27K No change
AXP American Express Co. 0.01% 82 $27K Add +7.9%
DRIV Global X Autonomous&elec-ETF 0.01% 954 $27K Add +0.7%
KMB Kimberly-Clark Corp. 0.01% 215 $27K No change
LMBS First Trust Low Duration Opp 0.01% 525 $26K Add +24.7%
GNRC Generac Holdings Inc. 0.01% 156 $26K No change
GM General Motors Co. 0.01% 419 $26K Add +8.0%
AUGM FT Vest US Eq Max Buf Aug 0.01% 751 $25K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 950 $25K New
ITOT iShares Core S&P Total U.S. 0.01% 172 $25K No change
SUN Sunoco LP 0.01% 500 $25K No change
ESPR Esperion Therapeutics Inc. 0.01% 9,430 $25K Add +209.2%
DECZ Trueshares Struc Out Dec ETF 0.01% 609 $25K New
MO Altria Group Inc. 0.01% 375 $25K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.01% 393 $25K Reduce -33.7%
XOCT FT Vest US Equity Enhance & 0.01% 660 $24K No change
UNH Unitedhealth Group Inc. 0.01% 70 $24K Reduce -20.4%
QUAL iShares MSCI USA Quality Fac 0.01% 121 $24K No change
MIDD Middleby Corp. 0.01% 177 $24K No change
DD Dupont DE Nemours Inc. 0.01% 300 $23K No change
STZ Constellation Brands Inc. Class A 0.01% 166 $22K No change
IWN iShares Russell 2000 Value E 0.01% 126 $22K Reduce -40.3%
UMAR Innovator U.S. Equity Ultra 0.01% 570 $22K No change
IWP iShares Russell Mid-Cap Grow 0.01% 156 $22K Reduce -25.0%
EOCT Innovator Emer MKT PWR Buff 0.01% 706 $22K No change
IBIT iShares Bitcoin Trust ETF 0.01% 336 $22K Add +4.7%
UNP Union Pacific Corp. 0.01% 92 $22K No change
HON Honeywell International Inc. 0.01% 102 $21K No change
LOW Lowe's Cos Inc. 0.01% 85 $21K Add +7.6%
IOCT Innovator Int Dev Power Buff 0.01% 620 $21K No change
UDEC Innovator U.S. Equity Ultra 0.01% 550 $21K No change
AMPX Amprius Technologies Inc. 0.01% 2,000 $21K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $21K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 250 $21K No change
TRV The Travelers Cos Inc. 0.01% 75 $21K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 387 $21K No change
QRVO Qorvo Inc. 0.01% 225 $20K No change
BOTZ Global X Robotics & Artifici 0.01% 578 $20K Reduce -17.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 408 $20K Reduce -54.9%
DUK Duke Energy Corp. 0.01% 165 $20K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 560 $20K Reduce -5.1%
SEIC Sei Investments Company 0.01% 235 $20K No change
EIPI FT Energy Income ETF 0.01% 1,005 $20K No change
PHO Invesco Water Resources ETF 0.01% 276 $20K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 450 $20K No change
DHR Danaher Corp. 0.01% 99 $20K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K No change
KMI Kinder Morgan Inc. 0.01% 680 $19K No change
XEL Xcel Energy Inc. 0.01% 235 $19K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 430 $19K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $19K No change
UFO Procure Space ETF 0.01% 500 $18K No change
IUSG iShares Core S&P U.S. Growth 0.01% 107 $18K No change
PEG Public Service Enterprise GP 0.01% 195 $16K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 356 $16K No change
VDE Vanguard Energy ETF 0.01% 128 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
MUNI PIMCO Intermediate Municipal 0.01% 302 $16K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $16K No change
PMMR Pgim SP 500 MX Buf ETF - Mar 0.01% 607 $16K No change
TGT Target Corp. 0.01% 174 $16K No change
APRZ Trueshares STR Outcome April 0.01% 410 $16K New
PMAP Pgim S&P 500 M Bu ETF - Apr 0.01% 598 $16K No change
MMM 3M Co. 0.01% 100 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 464 $15K Reduce -10.9%
ETR Entergy Corp. 0.01% 166 $15K No change
ED Consolidated Edison Inc. 0.01% 153 $15K No change
PRU Prudential Financial Inc. 0.01% 145 $15K No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 334 $15K No change
XLV SS Health Care Select Sector 0.00% 104 $14K Reduce -32.0%
ADM Archer-Daniels-Midland Co. 0.00% 239 $14K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 538 $14K New
UNOV Innovator U.S. Equity Ultra 0.00% 375 $14K Reduce -28.6%
FSK FS KKR Capital Corp. 0.00% 938 $14K No change
ITB iShares U.S. Home Constructi 0.00% 130 $14K No change
SCHH Schwab US REIT ETF 0.00% 637 $14K No change
SRE Sempra 0.00% 150 $13K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $13K No change
IWC iShares Micro-Cap ETF 0.00% 89 $13K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $13K No change
CVS CVS Health Corp. 0.00% 174 $13K Add +0.6%
FXN First Trust Energy Alphadex 0.00% 795 $13K No change
GEHC GE Healthcare Technology 0.00% 172 $13K Reduce -3.4%
WEC WEC Energy Group Inc. 0.00% 112 $13K No change
DFIC Dimensional International Co. 0.00% 390 $13K No change
ELV Elevance Health Inc. 0.00% 39 $13K No change
JULM FT Vest US Eq Max Buf July 0.00% 370 $12K New
CGW Invesco S&P Global Water Ind 0.00% 191 $12K No change
GOCT FT Vest US Equity Moderate B 0.00% 320 $12K No change
BP BP PLC-Spons ADR 0.00% 355 $12K No change
AUGZ TS STR Outcome Aug ETF 0.00% 280 $12K New
VERS Proshares Metaverse ETF 0.00% 194 $12K No change
CMA Comerica Inc. 0.00% 172 $12K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $12K No change
PMJA Pgim S&P 500 MB ETF - Jan 0.00% 440 $12K No change
QTJL Inn Growth Accel Plus July 0.00% 300 $11K Reduce -15.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 405 $11K No change
NVT Nvent Electric PLC 0.00% 114 $11K No change
MARZ Trueshares Struc Outcome Mar 0.00% 320 $11K New
FTGC First Trust Global Tactical 0.00% 430 $11K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $11K No change
ARKX ARK Space & Defense Innovati 0.00% 380 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 108 $11K Add +0.9%
PMFB Pgim S&P 500 MX BF ETF - Feb 0.00% 400 $10K No change
NEE Nextera Energy Inc. 0.00% 136 $10K No change
FUMB First Trust Ultra Short Dur 0.00% 505 $10K No change
XTAP Innovator US Eqty Accel PL 0.00% 251 $10K No change
IDLV Invesco S&P International DE 0.00% 296 $10K Add +0.3%
NOVZ Trueshares Struc Outcome Nov 0.00% 222 $10K New
APP AppLovin Corp. Class A 0.00% 13 $9K No change
PEP Pepsico Inc. 0.00% 66 $9K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $9K No change
WFC Wells Fargo & Co. 0.00% 105 $9K No change
ARCC Ares Capital Corp. 0.00% 429 $9K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 265 $9K No change
KMX Carmax Inc. 0.00% 190 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 304 $8K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 145 $8K No change
XJAN FT Vest Enh Mod Buff - Jan 0.00% 230 $8K No change
ILMN Illumina Inc. 0.00% 86 $8K Reduce -11.3%
SHEL Shell PLC-ADR 0.00% 114 $8K Add +26.7%
IPG Interpublic Group of Cos Inc. 0.00% 288 $8K No change
U Unity Software Inc. 0.00% 200 $8K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 350 $8K No change
GFF Griffon Corp. 0.00% 100 $8K No change
IHI iShares U.S. Medical Devices 0.00% 125 $8K No change
OKE Oneok Inc. 0.00% 102 $7K Add +2.0%
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
BL Blackline Inc. 0.00% 136 $7K No change
PMJL Pgim S&P 500 Max Buf - July 0.00% 279 $7K New
MAYZ TS STR Outcome May ETF 0.00% 210 $7K New
UWMC Uwm Holdings Corp. 0.00% 1,149 $7K No change
INTC Intel Corp. 0.00% 205 $7K No change
CINF Cincinnati Financial Corp. 0.00% 43 $7K No change
EEM iShares MSCI Emerging Market 0.00% 127 $7K No change
XITK SS SPDR F Inno Tech ETF 0.00% 35 $7K No change
DECP Pgim S&P 500 Buffer 12-Dec 0.00% 225 $7K No change
NNOV Innovator G-100 PB ETF - Nov 0.00% 230 $7K Reduce -71.7%
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 250 $6K No change
INEQ Columbia Intl Eqty Inc. ETF 0.00% 158 $6K No change
OGN Organon & Co. 0.00% 545 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $6K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 117 $6K New
DGRO iShares Core Dividend Growth 0.00% 83 $6K No change
FIXD First Trust Smith Opportunis 0.00% 127 $6K New
JPHY JPMorgan Active H Yield ETF 0.00% 110 $6K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 69 $6K No change
FIDU Fidelity MSCI Indust Indx 0.00% 68 $6K Add +1.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 133 $6K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 250 $6K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 252 $5K No change
PNC PNC Financial Services Group 0.00% 27 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 38 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
RWJ Invesco S&P Smallcap 600 0.00% 108 $5K No change
DON Wisdomtree US Midcap Dividen 0.00% 99 $5K No change
OCTM FT Vest US Eq Max Buf Oct 0.00% 160 $5K No change
FXO First Trust Financial Alphad 0.00% 85 $5K Add +123.7%
IBB iShares Biotechnology ETF 0.00% 35 $5K No change
MGM MGM Resorts International 0.00% 145 $5K No change
IIPR Innovative Industrial Proper 0.00% 93 $5K No change
ZTS Zoetis Inc. 0.00% 34 $5K No change
GRMN Garmin Ltd. 0.00% 20 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 97 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 88 $5K Add +1.1%
MELI MercadoLibre Inc. 0.00% 2 $5K Reduce -66.7%
KN Knowles Corp. 0.00% 200 $5K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $5K No change
CHKP Check Point Software Tech 0.00% 22 $5K No change
CB Chubb Ltd. 0.00% 16 $5K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 210 $5K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 49 $4K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
FYLD Cambria Foreign Shareholder 0.00% 134 $4K Add +0.8%
HPE Hewlett Packard Enterprise 0.00% 170 $4K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $4K No change
PTH Invesco Dorsey Wright Health 0.00% 94 $4K No change
FTSL First Trust Senior Loan ETF 0.00% 90 $4K Add +1.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K Reduce -50.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 94 $4K No change
T AT&T Inc. 0.00% 139 $4K No change
UTG Reaves Utility Income Fund 0.00% 98 $4K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 48 $4K No change
IOT Samsara Inc. Class A 0.00% 100 $4K No change
CLX Clorox Company 0.00% 30 $4K No change
ICOW Pacer Developed Markets Inte 0.00% 98 $4K No change
VFVA Vanguard U.S. Value Factor 0.00% 28 $4K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 162 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 27 $4K No change
BLD Topbuild Corp. 0.00% 9 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 102 $3K No change
MRP Millrose Properties 0.00% 102 $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
IVW iShares S&P 500 Growth ETF 0.00% 28 $3K No change
DXCM Dexcom Inc. 0.00% 49 $3K No change
ESG NT Stoxx US ESG ETF 0.00% 21 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K No change
EBAY eBay Inc. 0.00% 35 $3K Add +250.0%
CCL Carnival Corp. 0.00% 110 $3K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 126 $3K Add +24.8%
ISRG Intuitive Surgical Inc. 0.00% 7 $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
HPQ HP Inc. 0.00% 106 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 36 $3K No change
PIE Invesco Dorsey Wright Emergi 0.00% 117 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 60 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 64 $3K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 81 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 109 $3K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 55 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $2K No change
ADBE Adobe Inc. 0.00% 7 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K Reduce -70.2%
DAL Delta Air Lines Inc. 0.00% 43 $2K Add +330.0%
FSLR First Solar Inc. 0.00% 11 $2K No change
ALLY Ally Financial Inc. 0.00% 59 $2K Reduce -14.5%
FXH First Trust Health Care Alph 0.00% 20 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 26 $2K No change
OCTQ Inn Prem Income 40 Barr Oct 0.00% 90 $2K No change
VFLO Victoryshares Free Cash Flow 0.00% 57 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
ENB Enbridge Inc. 0.00% 40 $2K New
WMB Williams Cos Inc. 0.00% 31 $2K New
OCTJ Inn Prem Income 30 Barr Oct 0.00% 82 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 70 $2K No change
SPYI Neos S&P 500 High Income ETF 0.00% 37 $2K No change
SCHW Schwab (charles) Corp. 0.00% 20 $2K No change
DIVZ Elevation Series Trust - Pol 0.00% 52 $2K No change
PSX Phillips 66 0.00% 14 $2K New
DFUS Dimensional US Eq MKT ETF 0.00% 26 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
UNM Unum Group 0.00% 23 $2K No change
PYPL PayPal Holdings Inc. 0.00% 26 $2K Add +160.0%
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
COIN Coinbase Global Inc. Class A 0.00% 5 $2K New
ZECP Zacks Earnings Consistent Po 0.00% 50 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 147 $2K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
RBRK Rubrik Inc. Class A 0.00% 20 $2K Add +33.3%
CGMU Cap Group Municipal Income 0.00% 60 $2K No change
MDT Medtronic PLC 0.00% 17 $2K New
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $2K No change
SCHY Schwab International DVD ETF 0.00% 55 $2K New
ROST Ross Stores Inc. 0.00% 10 $2K New
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $2K No change
JGRW Jensen Quality Growth ETF 0.00% 55 $2K No change
AGCO Agco Corp. 0.00% 14 $1K New
QTOC Innovator Growth Accel PL-Oc 0.00% 45 $1K No change
CP Canadian Pacific Kansas City 0.00% 20 $1K New
UL Unilever PLC 0.00% 25 $1K New
PSCJ Pacer Swan Sos Conservative 0.00% 50 $1K No change
NTR Nutrien Ltd. 0.00% 25 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
IWMI Neos Russell 2000 High Inc. 0.00% 30 $1K No change
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 50 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K No change
PTLO Portillo's Inc. Class A 0.00% 215 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $1K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $1K No change
UAA Under Armour Inc. Class A 0.00% 272 $1K No change
LRCX Lam Research Corp. 0.00% 10 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K No change
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K No change
PL Planet Labs PBC 0.00% 100 $1K New
FTC First Trust Large Cap Growth 0.00% 8 $1K No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
FXU First Trust Utilities Alphad 0.00% 28 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 26 $1K No change
PBI Pitney Bowes Inc. 0.00% 110 $1K No change
XCEM Columbia Em Core Ex-China 0.00% 34 $1K No change
PANW Palo Alto Networks Inc. 0.00% 6 $1K No change
NFLX Netflix Inc. 0.00% 1 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
FXL First Trust Technology Alpha 0.00% 7 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $1K No change
JANZ Trueshares Struct Outc Jan 0.00% 30 $1K New
IFV First Trust DW Focus 5 Intl 0.00% 45 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
O Realty Income Corp. 0.00% 18 $1K No change
KHC The Kraft Heinz Co. 0.00% 41 $1K No change
APO Apollo Global Management Inc. 0.00% 8 $1K No change
GNMA iShares Gnma Bond ETF 0.00% 24 $1K No change
DLN Wisdomtree US Largecap Divid 0.00% 12 $1K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 28 $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 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $1K No change
QTJA Innovator Growth Acc Plus-J 0.00% 35 $1K No change
DNP DNP Select Income Fund Inc. 0.00% 100 $1K No change
FPX First Trust US Equity Opport 0.00% 6 $997 No change
MTGP Wisdomtree Mtge Plus Bond 0.00% 22 $981 No change
FTDS First Trust Dividend Strengt 0.00% 18 $977 Add +5.9%
HELO JPMorgan Hedged Equity ETF 0.00% 15 $975 No change
IQLT iShares MSCI International Q 0.00% 22 $973 Add +120.0%
NRG NRG Energy Inc. 0.00% 6 $972 No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $969 No change
IVES Dan Wedbush AI Rev ETF 0.00% 30 $964 New
SYLD Cambria Shareholder Yield Et 0.00% 14 $962 No change
GRAL Grail Inc. 0.00% 16 $947 No change
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 33 $935 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 16 $921 No change
RVT Royce Small-Cap Trust Inc. 0.00% 55 $888 No change
PSA Public Storage 0.00% 3 $867 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $864 No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $858 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $835 No change
WTTR Select Water Solutions Inc. 0.00% 77 $824 No change
RNEM Emerging Markets Eqty Select 0.00% 15 $812 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $805 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $805 No change
BBCA JPMorgan Betabuilders Canada 0.00% 9 $786 No change
IYW iShares Ustechnology ETF 0.00% 4 $784 No change
PID Invesco International Divide 0.00% 36 $769 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $758 No change
KD Kyndryl Holdings Inc. 0.00% 25 $751 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $746 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $740 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $739 No change
GOOY Yieldmax Googl Option Income 0.00% 52 $736 No change
GCOW Pacer Global Cash Cows Divid 0.00% 18 $721 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $720 No change
TMUS T-Mobile US Inc. 0.00% 3 $719 No change
FTQI First Trust Nasdaq Buywrite 0.00% 34 $701 No change
PFFA Virtus Infracap US Pref STCK 0.00% 32 $695 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $684 No change
INTU Intuit Inc. 0.00% 1 $683 No change
SDOG Alps Sector Dividend Dogs 0.00% 11 $640 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $639 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 17 $633 No change
MLM Martin Marietta Materials 0.00% 1 $631 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $625 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $625 No change
UTF Cohen & Steers Infrastructur 0.00% 25 $620 New
FXZ First Trust Materials Alphad 0.00% 10 $616 No change
AB Alliancebernstein Holding LP 0.00% 16 $612 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $578 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $577 No change
MAA Mid-America Apartment Comm 0.00% 4 $559 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $559 No change
CRON Cronos Group Inc. 0.00% 200 $556 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $547 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $543 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $539 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $530 No change
SIO Touchstone Strtg in ETF-Iusd 0.00% 20 $527 No change
TSEC Touchstone Securitized Inc. 0.00% 20 $525 No change
LVHI Franklin International Low V 0.00% 15 $522 No change
WTMU Wisdomtree Core Ladr Muni FD 0.00% 20 $519 No change
TDVI FT Vest Technology Dividend 0.00% 18 $516 No change
WTMY Wsdtree High in Ladrd Mun Fu 0.00% 20 $513 New
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 20 $505 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $502 No change
MPLX MPLX LP 0.00% 10 $500 New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $499 No change
SCHP Schwab U.S. Tips ETF 0.00% 18 $493 Reduce -97.8%
RACE Ferrari NV 0.00% 1 $486 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $483 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $482 No change
VERI Veritone Inc. 0.00% 100 $482 No change
STGW Stagwell Inc. 0.00% 85 $479 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $478 No change
VPC Virtus Private Credit Strate 0.00% 25 $473 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $470 No change
CYH Community Health Systems Inc. 0.00% 146 $469 No change
JULZ TS STR Outcome Jul ETF 0.00% 10 $464 New
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $460 No change
DEM Wisdomtree Emerging Markets 0.00% 10 $460 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $459 No change
TFC Truist Financial Corp. 0.00% 10 $458 No change
MFUT Cambria Chesapeake Pure TRND 0.00% 29 $451 No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $448 No change
IQQQ Proshares NDX High Incom ETF 0.00% 10 $441 No change
SDVD FT Vest Smid Rising Dividend 0.00% 20 $433 No change
FTNT Fortinet Inc. 0.00% 5 $421 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $419 No change
JPIE JPMorgan Income ETF 0.00% 9 $418 No change
SKYY First Trust Cloud Computing 0.00% 3 $404 No change
FINX Global X Fintech ETF 0.00% 12 $403 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $398 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $396 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $393 Reduce -93.5%
GHY Pgim Global High Yield Fund 0.00% 30 $387 No change
PFF iShares Preferred & Income S 0.00% 12 $380 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $380 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 8 $375 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $367 No change
AMH American Homes 4 Rent- A 0.00% 11 $366 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $364 No change
XYZ Block Inc. 0.00% 5 $362 No change
KIE SS SPDR S&P Insurance ETF 0.00% 6 $356 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $348 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $348 No change
QGRO American Century US Quality 0.00% 3 $345 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $344 No change
FXD First Trust Consumer Discret 0.00% 5 $342 No change
GQI Natixis Gateway Quality Inc. 0.00% 6 $337 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3 $335 Reduce -88.0%
EMCB Wisdomtree Em Corp. Bond 0.00% 5 $335 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $334 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 14 $332 No change
ECC Eagle Point Credit Co. 0.00% 50 $331 New
CEG Constellation Energy 0.00% 1 $330 No change
DOC Healthpeak Properties Inc. 0.00% 17 $326 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 10 $323 No change
QDEF NT Qual Div Def ETF 0.00% 4 $320 No change
VCEL Vericel Corp. 0.00% 10 $315 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $312 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $309 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $307 No change
IBUY Amplify Online Retail ETF 0.00% 4 $305 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $305 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $303 No change
TMFG Motley Fool Global Opp 0.00% 10 $300 No change
SLV iShares Silver Trust 0.00% 7 $297 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $296 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $294 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $288 No change
LIT Global X Lithium & Battery T 0.00% 5 $285 No change
MGNI Magnite Inc. 0.00% 13 $284 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 25 $281 No change
FALN iShares Fallen Angels ETF 0.00% 10 $278 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $271 No change
BHF Brighthouse Financial Inc. 0.00% 5 $266 No change
VFH Vanguard Financials ETF 0.00% 2 $263 No change
FXB Invesco Currencyshares Briti 0.00% 2 $259 No change
CCS Century Communities Inc. 0.00% 4 $254 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $250 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $247 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $246 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $244 No change
USVN F/M US Treasury 7 Year Note 0.00% 5 $244 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 5 $242 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $240 No change
LCID Lucid Group Inc. 0.00% 10 $238 No change
VTRS Viatris Inc. 0.00% 24 $238 Reduce -50.0%
FXR First Trust Indst/Producers 0.00% 3 $235 No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 8 $230 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $222 No change
UTWY F/M US Treasury 20 Year Bond 0.00% 5 $222 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $218 No change
LVS Las Vegas Sands Corp. 0.00% 4 $216 No change
MUB iShares National Muni Bond E 0.00% 2 $213 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $212 No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 8 $210 No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 8 $208 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $202 No change
ROKU Roku Inc. 0.00% 2 $201 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $201 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $197 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $195 No change
ZIMV Zimvie Inc. 0.00% 10 $190 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $187 No change
D Dominion Energy Inc. 0.00% 3 $184 New
EXC Exelon Corp. 0.00% 4 $181 No change
SE Sea Ltd.-ADR 0.00% 1 $179 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $178 No change
DVYE iShares Emerging Markets Div 0.00% 6 $175 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $173 No change
BRSL Brightstar Lottery PLC 0.00% 10 $173 No change
MFLX First Trust Exchange-Traded 0.00% 10 $170 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $169 No change
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 5 $165 No change
LUV Southwest Airlines Co. 0.00% 5 $160 Reduce -28.6%
GBAB Guggenheim Taxable Municipal 0.00% 10 $156 No change
JGH Nuveen Global High Income 0.00% 11 $149 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $148 No change
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $147 No change
CARZ First Trust S-Network Future 0.00% 2 $146 No change
NLY Annaly Capital Management Inc. 0.00% 7 $142 No change
AWK American Water Works Co. Inc. 0.00% 1 $140 Reduce -98.4%
REVS Columbia Resear Enh Val ETF 0.00% 5 $140 No change
IOPP Simplify Tara India Opportun 0.00% 5 $135 No change
CVAC Curevac NV 0.00% 25 $135 No change
TAN Invesco Solar ETF 0.00% 3 $131 No change
GSK GSK PLC-Spon ADR 0.00% 3 $130 No change
XLRE SS Real Estate Select Sector 0.00% 3 $127 No change
OLPX Olaplex Holdings Inc. 0.00% 95 $125 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $125 No change
FBUF Fidelity DYN Buff Eqty ETF 0.00% 4 $120 No change
PICB Invesco International Corpor 0.00% 5 $120 No change
BTCI Neos Bitcoin High Income ETF 0.00% 2 $119 New
DOW Dow Inc. 0.00% 5 $115 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $112 No change
CSWC Capital Southwest Corp. 0.00% 5 $110 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $109 No change
TIDAL TRUST II 0.00% 14 $109 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $108 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $108 No change
FPEI First Trust Institutional PR 0.00% 5 $106 No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 2 $105 New
UTWO F/M US Treasury 2 Year Note 0.00% 2 $104 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $102 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $101 No change
MILN Global X Millennial Consumer 0.00% 2 $99 No change
PFFD Global X US Preferred ETF 0.00% 5 $98 No change
LJUL Innv Prem in 15 B ETF - Jul 0.00% 4 $96 No change
RIOT Riot Platforms Inc. 0.00% 5 $96 No change
UTEN F/M US Treasury 10 Year Note 0.00% 2 $94 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $91 No change
IEP Icahn Enterprises LP 0.00% 10 $85 New
SWKS Skyworks Solutions Inc. 0.00% 1 $77 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $75 No change
DOCU Docusign Inc. 0.00% 1 $73 No change
SMOT Vaneck Morningstar Smid Moat 0.00% 2 $73 New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 2 $72 No change
ENPH Enphase Energy Inc. 0.00% 2 $71 No change
PSI Invesco Semiconductors ETF 0.00% 1 $71 No change
MTCH Match Group Inc. 0.00% 2 $71 No change
GAIN Gladstone Investment Corp. 0.00% 5 $70 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $67 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $65 No change
VPG Vishay Precision Group 0.00% 2 $65 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $62 No change
CEFZ Rivernorth Active Income ETF 0.00% 7 $59 New
IYRI Neos Real Est HGH Inc. ETF 0.00% 1 $51 New
PFIX Simplify Interest Rate Hedge 0.00% 1 $49 No change
MFA Mfa Financial Inc. 0.00% 5 $46 No change
LYFT LYFT Inc. Class A 0.00% 2 $45 No change
OBDC Blue Owl Capital Corp. 0.00% 3 $39 No change
PLUG Plug Power Inc. 0.00% 16 $38 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $36 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $35 No change
ETHE Grayscale Ethereum Staking E 0.00% 1 $35 No change
IGC Igc Pharma Inc. 0.00% 80 $34 No change
PTY PIMCO Corporate & Income Opp 0.00% 2 $29 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $28 No change
MRNA Moderna Inc. 0.00% 1 $26 No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 1 $24 No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1 $23 No change
SAN Banco Santander SA-Spon ADR 0.00% 2 $21 New
ACB Aurora Cannabis Inc. 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 25$2New
Lines left out (1) · $20 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$20

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: $294.8M.

Portfolio Sells Q2 2025 → Q3 2025

FVD First Trust Value Line DVD Reduce -41.2% 1.23% −0.93
FTCS First Trust Capital Strength Reduce -41.7% 0.81% −0.62
IJH iShares Core S&P Midcap ETF Reduce -0.4% 6.73% −0.11
IHDG Wisdomtree International Hed Reduce -3.0% 0.80% −0.06
VDC Vanguard Consumer Staple ETF Reduce -1.3% 0.46% −0.05
BOCT Innovator U.S. Equity Buffer Reduce -14.7% 0.26% −0.04
RSPS Invesco S&P 500 Equal Weight Reduce -0.7% 0.38% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -32.7% 0.07% −0.04
NDEC In Gro-100 PWR Buf ETF - Dec Reduce -63.0% 0.02% −0.03
UCON First Trust Smith Unconstrai Reduce -34.6% 0.05% −0.03
LISTED FDS TR Sold out 0.00% −0.03
FNOV FT Vest US Equity Buffer ETF Reduce -1.7% 1.10% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 2.42% −0.03
AMZN Amazon.com Inc. Reduce -2.9% 0.27% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -38.4% 0.04% −0.03
FMHI First Trust Municipal High I Reduce -10.7% 0.14% −0.02
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.02
NOCT Innovator Growth-100 Power B Reduce -5.1% 0.32% −0.02
FISV Fiserv Inc. Reduce -0.5% 0.05% −0.02
FDN First Trust DJ Internet Ind Reduce -2.2% 0.48% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -2.2% 0.27% −0.02
IDEC Inno Int Dev Power Buff Dec Reduce -26.6% 0.05% −0.02
VCIT Vanguard Int-Term Corporate Reduce -20.4% 0.06% −0.02
NURE Nuveen Shortterm REIT ETF Reduce -38.5% 0.02% −0.02
PMAY Innovator U.S. Equity Power Reduce -0.3% 0.50% −0.02
NJAN Innovator Growth 100 Power B Reduce -1.4% 0.57% −0.02
IJAN Innovator International Deve Reduce -0.3% 0.46% −0.02
IWF iShares Russell 1000 Growth Reduce -4.2% 2.49% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -7.8% 0.14% −0.02
BJAN Innovator U.S. Equity Buffer Reduce -0.6% 1.14% −0.02
PAPR Innovator U.S. Equity Power Reduce -0.1% 0.46% −0.02
REZ Ishars Res and Multi Reales Reduce -24.4% 0.04% −0.02
RDFN Redfin Corp. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -0.1% 0.21% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -36.4% 0.02% −0.01
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -2.5% 0.16% −0.01
MCD McDonald's Corp. Reduce -1.0% 0.36% −0.01
WMT Walmart Inc. Reduce -9.0% 0.11% −0.01
BUFG FT Vest Buffered Allocation Reduce -4.9% 0.18% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.31% −0.01
BAPR Innovator U.S. Equity Buffer Reduce -0.3% 0.35% −0.01
LISTED FDS TR Sold out 0.00% −0.01
UFOX Defiance Space and Connectiv Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -9.4% 0.04% −0.01
SCHV Schwab US Large-Cap Value Reduce -8.3% 0.09% −0.01
NKE Nike Inc. Class B Reduce -2.3% 0.08% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -54.9% 0.01% −0.01
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -3.0% 0.15% −0.01
FDEC FT Vest U.S. Equity Buffer E Reduce -2.3% 0.26% −0.01

Portfolio Buys Q2 2025 → Q3 2025

RDVY First Trust Rising Dividend Add +185.4% 1.10% +0.72
QQQ Invesco QQQ Trust Series 1 Add +0.5% 11.65% +0.31
IWM iShares Russell 2000 ETF Add +3.3% 2.80% +0.23
DFAI Dimensional International Co. Add +21.3% 1.05% +0.17
XMHQ Invesco S&P Midcap Qual ETF Add +3.4% 2.49% +0.09
JPST JPMorgan Ultra-Short Income Add +8.9% 2.76% +0.06
XSHQ Invesco S&P Smallcap Quality Add +6.5% 1.11% +0.06
SCHB Schwab US Broad Market ETF Add +4.2% 1.07% +0.06
NVDA Nvidia Corp. Add +0.2% 0.57% +0.06
NSEP Innovator G100 PB ETF-Sep Add +698.3% 0.06% +0.06
JULP Pgim S&P 500 Buffer 12-Jul Add +71.0% 0.11% +0.04
SDVY First Trust Smid Cap Rising Add +18.6% 0.27% +0.04
AUGP Pgim S&P 500 Buffer 12-Aug Add +108.7% 0.08% +0.04
USEP Innovator U.S. Equity Ultra Add +230.7% 0.05% +0.04
NAUG Innov G-100 Powr BF ETF -Aug Add +181.8% 0.06% +0.04
IAUG Innov in DVLP PWRB ETF - Aug Add +160.3% 0.06% +0.04
ISEP Innovator Intl Dev Eq Power Add +229.0% 0.05% +0.03
QCJL FT NSDQ 100 CN Buff ETF-Jul Add +1380.7% 0.04% +0.03
DDFS Innovato Equ Du Di 15 Bu ETF New 0.03% +0.03
SEPP Pgim S&P 500 Buffer 12-Sep Add +771.8% 0.04% +0.03
GJUL FT Vest US Equity Moderate B Add +51.8% 0.09% +0.03
SEPZ Trueshares Struc Out Sep ETF New 0.03% +0.03
PBJL Pgim S&P 500 Buffer 20-Jul Add +75.5% 0.06% +0.03
FAUG FT Vest U.S. Equity Buffer E Add +35.4% 0.10% +0.02
FSEP FT Vest U.S. Equity Buffer E Add +9.6% 0.31% +0.02
PQJL Pgim NSDQ-100 B 12 ETF - Jul New 0.02% +0.02
QMAG FT NDQ100 Mod Buff ETF - Aug Add +243.9% 0.03% +0.02
FJUL FT Vest US Equity Buffer ETF Add +12.9% 0.20% +0.02
KSEP Inv US SML Cap P B ETF - Sep New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +5.5% 0.34% +0.02
GAUG FT Vest US Equity Moderate B Add +51.1% 0.07% +0.02
RKT Rocket Cos Inc. Class A Add +633.6% 0.02% +0.02
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.02% +0.02
BJUL Innovator U.S. Equity Buffer Add +7.0% 0.38% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
KAUG Inv US SML Cap PB ETF - Aug Add +97.1% 0.04% +0.02
BUFP Pgim Laddered S&P 500 Buffer Add +13.7% 0.18% +0.02
TDIV FT Nasdaq Tech DVD Index FD Add +0.1% 0.68% +0.02
PSEP Innovator U.S. Equity Power Add +40.8% 0.06% +0.02
BSEP Innovator U.S. Equity Buffer Add +2.5% 0.59% +0.02
SCHM Schwab US Mid Cap ETF Add +1.6% 2.01% +0.02
SAUG FT Vest US Small Cap Moderat Add +33.5% 0.06% +0.01
DDTL Invtr Eq D Di 10 B ETF - Jul New 0.01% +0.01
JNJ Johnson & Johnson Add +0.3% 0.11% +0.01
IJUL Innovator International Deve Add +10.4% 0.23% +0.01
XAUG FT Vest US Equity Enhance & Add +322.5% 0.02% +0.01
CPAG F/M Com US Agg Bond ETF New 0.01% +0.01
AVUV Avantis US Small Cap Value Add +8900.0% 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +52.9% 0.04% +0.01
PBAU Pgim S&P 500 Buffer 20-Aug Add +55.9% 0.03% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 New 25 $2

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