DHJJ Financial Advisors, Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), DHJJ Financial Advisors, Ltd. reported 1,038 stock positions worth $301.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Schwab US Large-Cap Growth (SCHG, 3.6%). Compared with Q3 2025, it opened 41 new positions, sold out of 6, added to 121 and reduced 151. The biggest buy was a new position in Innov Eq DD 15 Buf ETF - Oct (DDFO) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$301.1M (Q4 2025)
SEC Filing
0001844716-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $301.1M $301.1M Q4 2025 Q1 2026: $301.8M Q1 2026 Q2 2026: $346.9M Q2 2026

Holdings 1,038 stocks · $301.1M

QQQ Invesco QQQ Trust Series 1 11.38% 55,757 $34.3M Reduce -2.5%
IJH iShares Core S&P Midcap ETF 6.43% 293,483 $19.4M Reduce -3.5%
SCHG Schwab US Large-Cap Growth 3.60% 331,855 $10.8M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 3.43% 375,973 $10.3M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 2.70% 160,553 $8.1M Add +0.2%
IWM iShares Russell 2000 ETF 2.57% 31,376 $7.7M Reduce -8.0%
IWF iShares Russell 1000 Growth 2.41% 15,354 $7.3M Reduce -2.0%
XMHQ Invesco S&P Midcap Qual ETF 2.40% 70,505 $7.2M Add +0.9%
VIG Vanguard Dividend Apprec ETF 2.34% 32,065 $7.0M Reduce -3.2%
SCHM Schwab US Mid Cap ETF 2.00% 199,849 $6.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 7,197 $4.9M Add +0.2%
AAPL Apple Inc. 1.37% 15,209 $4.1M Reduce -1.6%
SCHF Schwab Intl Equity ETF 1.29% 161,301 $3.9M Add +1.3%
SCHA Schwab US Small-Cap ETF 1.27% 133,924 $3.8M Reduce -0.6%
RDVY First Trust Rising Dividend 1.20% 52,179 $3.6M Add +7.9%
DFAI Dimensional International Co. 1.20% 94,514 $3.6M Add +10.8%
FVD First Trust Value Line DVD 1.18% 76,936 $3.5M Reduce -2.3%
BJAN Innovator U.S. Equity Buffer 1.13% 61,998 $3.4M Reduce -2.3%
XSHQ Invesco S&P Smallcap Quality 1.10% 78,933 $3.3M Add +3.5%
FNOV FT Vest US Equity Buffer ETF 1.09% 59,592 $3.3M Reduce -2.9%
SCHB Schwab US Broad Market ETF 1.01% 115,935 $3.0M Reduce -5.7%
NOBL Proshares S&P 500 Dividend A 0.98% 28,264 $2.9M Reduce -2.6%
CAT Caterpillar Inc. 0.87% 4,575 $2.6M Reduce -5.8%
RSPT Invesco S&P 500 Equal Weight 0.83% 54,700 $2.5M Reduce -0.8%
IHDG Wisdomtree International Hed 0.77% 47,454 $2.3M Reduce -7.7%
DGRW Wisdomtree U.S. Quality Divi 0.77% 25,773 $2.3M Add +0.0%
FTCS First Trust Capital Strength 0.74% 24,071 $2.2M Reduce -5.4%
PAUG Innovator U.S. Equity Power 0.70% 48,941 $2.1M Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.63% 19,637 $1.9M Reduce -3.7%
BSEP Innovator U.S. Equity Buffer 0.58% 35,700 $1.8M Reduce -0.9%
KOCT Innovator U.S. Small Cap Pow 0.57% 51,118 $1.7M Add +13.5%
NVDA Nvidia Corp. 0.56% 8,993 $1.7M Add +0.1%
NJAN Innovator Growth 100 Power B 0.56% 30,493 $1.7M Reduce -3.9%
UPS United Parcel Service Class B 0.55% 16,785 $1.7M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.54% 47,624 $1.6M Reduce -3.1%
BFEB Innovator U.S. Equity Buffer 0.52% 32,303 $1.6M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.51% 12,801 $1.5M Reduce -4.4%
PMAY Innovator U.S. Equity Power 0.49% 37,501 $1.5M Reduce -1.9%
KJAN Innovator U.S. Small Cap Pow 0.49% 35,424 $1.5M Reduce -0.7%
PAPR Innovator U.S. Equity Power 0.45% 34,851 $1.4M Reduce -2.4%
FNX First Trust Mid Cap Core Alp 0.44% 10,613 $1.3M Reduce -5.1%
FDN First Trust DJ Internet Ind 0.42% 4,751 $1.3M Reduce -6.0%
VDC Vanguard Consumer Staple ETF 0.42% 5,967 $1.3M Reduce -5.7%
AVGO Broadcom Inc. 0.41% 3,525 $1.2M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.40% 3,228 $1.2M No change
IJAN Innovator International Deve 0.40% 33,096 $1.2M Reduce -13.9%
BJUL Innovator U.S. Equity Buffer 0.38% 22,658 $1.2M Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 25,070 $1.1M Reduce -2.6%
BJUN Innovator U.S. Equity Buffer 0.37% 23,687 $1.1M No change
NJUL Innovator Growth 100 Power B 0.36% 15,102 $1.1M Reduce -0.4%
BOCT Innovator U.S. Equity Buffer 0.36% 22,179 $1.1M Add +42.3%
IWO iShares Russell 2000 Growth 0.36% 3,348 $1.1M Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.36% 1,706 $1.1M Add +3.7%
MCD McDonald's Corp. 0.35% 3,485 $1.1M Add +0.0%
NOCT Innovator Growth-100 Power B 0.35% 18,223 $1.1M Add +9.1%
BAPR Innovator U.S. Equity Buffer 0.35% 21,858 $1.0M Reduce -1.4%
FFEB FT Vest US Equity Buffer ETF 0.34% 18,348 $1.0M Reduce -1.5%
USFR Wisdomtree Floating Rate Tre 0.34% 20,321 $1.0M Add +30.3%
RSPS Invesco S&P 500 Equal Weight 0.34% 34,757 $1.0M Reduce -9.4%
BAUG Innovator U.S. Equity Buffer 0.32% 19,259 $964K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.31% 1,355 $928K Reduce -2.2%
BMAY Innovator U.S. Equity Buffer 0.31% 20,632 $925K Reduce -1.7%
SDVY First Trust Smid Cap Rising 0.30% 23,818 $913K Add +15.8%
FSEP FT Vest U.S. Equity Buffer E 0.30% 17,686 $912K Reduce -2.0%
PJUN Innovator U.S. Equity Power 0.30% 21,400 $896K Reduce -0.3%
KAPR Innovator U.S. Small Cap Pow 0.29% 25,183 $885K Reduce -2.0%
MSFT Microsoft Corp. 0.29% 1,812 $876K Reduce -0.7%
FICS FT International Dev Cap STR 0.29% 21,824 $875K Add +9.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.28% 26,136 $850K Add +6.4%
AMZN Amazon.com Inc. 0.28% 3,615 $834K Reduce -0.9%
FDEC FT Vest U.S. Equity Buffer E 0.28% 16,256 $832K Add +3.4%
FTGS First Trust Grwth Strgth ETF 0.27% 22,969 $812K Reduce -2.8%
KJUL Innovator U.S. Small Cap Pow 0.27% 25,238 $800K Reduce -2.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.26% 24,032 $793K Reduce -2.0%
FMAY FT Vest US Equity Buffer ETF 0.26% 14,735 $788K No change
BMAR Innovator U.S. Equity Buffer 0.26% 14,713 $781K Reduce -1.3%
NAPR Innovator Growth 100 Power B 0.26% 14,476 $777K Reduce -2.8%
PJAN Innovator U.S. Equity Power 0.25% 15,899 $748K Reduce -1.8%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.24% 24,697 $722K Add +14.4%
BUFP Pgim Laddered S&P 500 Buffer 0.24% 23,604 $711K Add +33.3%
FJUN FT Vest US Equity Buff ETF-J 0.24% 12,413 $708K No change
FV First Trust DW Focus 5 Fund 0.23% 11,197 $705K Reduce -3.5%
BDEC Innovator U.S. Equity Buffer 0.23% 14,000 $694K Reduce -16.6%
SPLV Invesco S&P 500 Low Volatili 0.23% 9,691 $692K Reduce -11.7%
IJUL Innovator International Deve 0.23% 20,480 $686K No change
PFEB Innovator U.S. Equity Power 0.23% 16,772 $683K Reduce -3.2%
PJUL Innovator U.S. Equity Power 0.22% 14,339 $666K Reduce -4.3%
VHT Vanguard Health Care ETF 0.20% 2,128 $613K Reduce -5.5%
FJUL FT Vest US Equity Buffer ETF 0.20% 10,863 $607K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.20% 1,859 $599K No change
META Meta Platforms Inc. Class A 0.19% 853 $563K No change
GMAY FT Vest U.S. Equity Moderate 0.19% 13,496 $557K No change
FJAN FT Vest U.S. Equity Buffer E 0.18% 10,250 $530K Reduce -3.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.17% 16,543 $527K No change
GOOGL Alphabet Inc. Class A 0.17% 1,673 $524K Reduce -0.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.17% 23,540 $524K Add +4.5%
FYX First Trust Small Cap Core A 0.17% 4,558 $516K Reduce -5.1%
IAPR Innovator International Deve 0.17% 16,663 $514K Reduce -3.6%
YDEC FT Vest International Equity 0.17% 19,503 $511K Add +0.0%
BUFG FT Vest Buffered Allocation 0.17% 18,557 $511K Reduce -5.5%
WTW Willis Towers Watson PLC 0.17% 1,535 $504K No change
FEBP Pgim S&P 500 Buffer 12-Feb 0.17% 15,760 $502K No change
DDFO Innov Eq DD 15 Buf ETF - Oct 0.17% 23,177 $501K New
GOOG Alphabet Inc. Class C 0.17% 1,591 $499K No change
JNJ Johnson & Johnson 0.17% 2,401 $497K Add +36.6%
PMAR Innovator U.S. Equity Power 0.16% 10,718 $482K Reduce -0.6%
MRK Merck & Co. Inc. 0.16% 4,532 $477K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 13,284 $476K Add +0.4%
RSPH Invesco S&P 500 Equal Weight 0.15% 14,560 $464K Reduce -1.7%
BNOV Innovator U.S. Equity Buffer 0.15% 10,318 $459K Add +7.1%
MA Mastercard Inc. Class A 0.15% 796 $454K Reduce -1.2%
FAPR FT Vest U.S. Equity Buffer E 0.15% 10,153 $451K Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 904 $441K Reduce -25.8%
FMHI First Trust Municipal High I 0.14% 8,911 $427K Reduce -0.1%
XBAP Innovator US Eqy Accel 9 Buf 0.14% 10,704 $414K Reduce -2.0%
GSEP FT Vest US Equity Moderate B 0.14% 10,625 $412K No change
ORCL Oracle Corp. 0.14% 2,109 $411K No change
QQQM Invesco Nasdaq 100 ETF 0.13% 1,605 $406K Add +534.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 3,944 $404K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.13% 14,867 $400K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,358 $394K Add +65.6%
BUFZ FT Vest Laddered Moderate Bu 0.13% 14,828 $393K Add +0.8%
INOV Inno Int Dev Power Buff Nov 0.13% 11,247 $388K Add +507.9%
XDEC FT Vest US Equity Enhance & 0.13% 9,460 $387K Reduce -2.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.13% 9,907 $386K Reduce -11.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.13% 16,892 $386K Add +7.0%
SDY SS SPDR S&P Dividend ETF 0.13% 2,759 $384K Reduce -9.4%
USB US Bancorp 0.13% 7,086 $378K Reduce -2.8%
EMLP First Trust North American E 0.12% 9,917 $376K No change
IMAY Innov Intl Dev PB ETF - May 0.12% 12,418 $371K Reduce -2.2%
PDEC Innovator U.S. Equity Power 0.12% 8,507 $369K Reduce -26.8%
FOCT FT Vest U.S. Equity Buffer E 0.12% 7,527 $369K Add +33.3%
FMAR FT Vest US Equity Buffer ETF 0.12% 7,631 $362K Reduce -1.3%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.12% 15,119 $359K Reduce -1.9%
ABBV Abbvie Inc. 0.12% 1,555 $355K Add +0.1%
GDEC FT Vest US Equity Moderate B 0.12% 9,281 $351K Add +1.0%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.12% 18,278 $350K Add +1930.9%
QMMY FT NDQ100 Mod Buff ETF - May 0.11% 13,362 $335K No change
JULP Pgim S&P 500 Buffer 12-Jul 0.11% 10,780 $332K No change
POCT Innovator U.S. Equity Power 0.11% 7,545 $331K Add +912.8%
HD Home Depot Inc. 0.11% 957 $329K No change
WMT Walmart Inc. 0.11% 2,950 $329K Reduce -3.5%
YJUN FT Vest Int Eq Modt ETF-June 0.11% 12,607 $323K Reduce -3.1%
BUFF Innovator Laddered Allocatio 0.10% 6,314 $315K Reduce -7.1%
GMAR FT Vest US Equity Moderate B 0.10% 7,660 $314K No change
VEA Vanguard Ftse Developed ETF 0.10% 4,853 $303K Add +0.5%
ZMAY Innovator Edp ETF -1 YR May 0.10% 11,898 $303K No change
NJUN Innovator G-100 P B ETF - Ju 0.10% 9,424 $297K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.10% 10,478 $294K No change
NMAY Innovator GRW-100 PB ETF May 0.10% 10,471 $292K Reduce -8.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 4,445 $291K New
FAUG FT Vest U.S. Equity Buffer E 0.10% 5,473 $290K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $289K No change
GFEB FT Vest US Equity Moderate B 0.10% 6,902 $287K Reduce -1.9%
NOW ServiceNow Inc. 0.09% 1,855 $284K New
PBAP Pgim S&P 500 Buffer 20-Apr 0.09% 9,780 $283K Reduce -4.8%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 10,357 $280K No change
SCHV Schwab US Large-Cap Value 0.09% 9,403 $278K Add +3.9%
GJUL FT Vest US Equity Moderate B 0.09% 6,733 $278K No change
PBMR Pgim S&P 500 Buffer 20-Mar 0.09% 9,120 $278K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 9,987 $272K Add +0.1%
FEX First Trust Large Cap Core A 0.09% 2,253 $267K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 783 $262K Add +1.0%
CBRE CBRE Group Inc. Class A 0.09% 1,595 $256K Reduce -0.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 8,074 $256K Reduce -0.8%
UOCT Innovator U.S. Equity Ultra 0.08% 6,293 $246K New
JUNP Pgim S&P 500 Buffer 12-Jun 0.08% 7,957 $243K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,242 $237K Add +122.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.08% 6,048 $237K Reduce -2.3%
MARM Ftvestus Max Buff ETF March 0.08% 7,147 $236K No change
PBFB Pgim S&P 500 Buffer 20-Feb 0.08% 7,718 $235K No change
RDVI FT Vest Rising Dividend Achi 0.08% 8,918 $234K Add +12.5%
AUGP Pgim S&P 500 Buffer 12-Aug 0.08% 7,408 $230K No change
IDEC Inno Int Dev Power Buff Dec 0.08% 7,128 $230K Add +55.8%
XBOC Innovator US Eqy Acc 9 Buff 0.08% 6,775 $227K Add +18.0%
RTX RTX Corp. 0.08% 1,235 $226K No change
NKE Nike Inc. Class B 0.07% 3,519 $224K No change
LLY Eli Lilly & Co. 0.07% 208 $224K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.07% 11,433 $219K New
APRP Pgim S&P 500 Buffer 12-Apr 0.07% 7,328 $218K No change
FTA First Trust L C Val Alp 0.07% 2,517 $217K No change
UNOV Innovator U.S. Equity Ultra 0.07% 5,532 $211K Add +1375.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 812 $209K Add +0.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.07% 6,003 $209K Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.07% 2,005 $208K Reduce -5.4%
KMAY Innovator US SC PB ETF - May 0.07% 7,286 $206K Reduce -3.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.07% 5,565 $206K No change
IJUN Innov Intl Dev PB ETF - June 0.07% 6,931 $203K Reduce -1.0%
GAUG FT Vest US Equity Moderate B 0.07% 5,088 $200K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 623 $196K Add +0.2%
NSEP Innovator G100 PB ETF-Sep 0.06% 6,674 $195K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.06% 6,495 $195K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,285 $193K No change
UDEC Innovator U.S. Equity Ultra 0.06% 4,794 $190K Add +771.6%
PNOV Innovator U.S. Equity Power 0.06% 4,485 $187K Reduce -4.6%
GJUN FT Vest US Equity Moderate B 0.06% 4,613 $183K No change
PSEP Innovator U.S. Equity Power 0.06% 4,178 $183K No change
XJUN FT Vest U.S. Equity Enhance 0.06% 4,224 $181K No change
XBJL Inn US Eq Acc 9 Buff July 0.06% 4,726 $181K No change
VCIT Vanguard Int-Term Corporate 0.06% 2,133 $179K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.06% 6,225 $177K No change
SAUG FT Vest US Small Cap Moderat 0.06% 6,838 $174K No change
GNOV FT Vest US Equity Moderate B 0.06% 4,378 $174K Add +6.2%
DFUV Dimensional US Marketwide Va 0.06% 3,711 $173K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 5,434 $171K Add +0.1%
BN Brookfield Corp. 0.06% 3,719 $171K Reduce -38.1%
KJUN Invtor US Small CPB ETF June 0.06% 6,095 $170K Reduce -1.3%
MAYP Pgim S&P 500 Buffer 12-May 0.06% 5,497 $170K No change
SMAY FT Vest U.S. Small Cap Moder 0.06% 6,511 $169K No change
XFEB FT Vest Enh Mod Buff - Feb 0.06% 4,717 $168K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.06% 5,685 $168K No change
PBJA Pgim S&P 500 Buffer 20-Jan 0.06% 5,405 $167K Reduce -5.6%
CVX Chevron Corp. 0.05% 1,068 $163K No change
PG The Procter & Gamble Co. 0.05% 1,118 $160K No change
GE General Electric filed as GE AEROSPACE 0.05% 519 $160K Add +0.2%
EZM Wisdomtree US Midcap Fund 0.05% 2,370 $158K No change
VCR Vanguard Consumer Discre ETF 0.05% 401 $158K Reduce -12.1%
KDEC Inn US SML Cap P B ETF - Dec 0.05% 6,139 $157K Add +93.2%
ULTA Ulta Beauty Inc. 0.05% 257 $155K Reduce -0.8%
USEP Innovator U.S. Equity Ultra 0.05% 3,935 $155K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 519 $154K No change
EJAN Innovator Emerging Markets P 0.05% 4,551 $154K Reduce -10.6%
MRCP Pgim S&P 500 Buffer 12-Mar 0.05% 4,790 $153K No change
XLF SS Financial Select Sector 0.05% 2,792 $153K No change
ISEP Innovator Intl Dev Eq Power 0.05% 4,580 $149K No change
FMB First Trust Managed Municipa 0.05% 2,883 $147K Add +247.3%
XMAR FT Vest US Equity Enhance & 0.05% 3,688 $147K Reduce -6.8%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,318 $147K No change
UCON First Trust Smith Unconstrai 0.05% 5,842 $147K No change
SPGI S&P Global Inc. 0.05% 281 $147K No change
WTFC Wintrust Financial Corp. 0.05% 1,033 $144K No change
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.05% 4,891 $141K Add +173.7%
SNOV FT Vest US Small Cap Moderat 0.05% 5,697 $141K Add +51.5%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 5,249 $137K Reduce -2.4%
PWR Quanta Services Inc. 0.04% 320 $135K No change
GS Goldman Sachs Group Inc. 0.04% 152 $134K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.04% 4,763 $132K Add +150.4%
VWO Vanguard Ftse Emerging Marke 0.04% 2,416 $130K Add +0.3%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 3,735 $128K No change
VYM Vanguard High DVD Yield ETF 0.04% 892 $128K Reduce -2.7%
REZ Ishars Res and Multi Reales 0.04% 1,547 $128K No change
DFEB FT Vest U.S. Equity Deep Buf 0.04% 2,675 $128K No change
UJAN Innovator U.S. Equity Ultra 0.04% 2,948 $128K Reduce -21.3%
GEV GE Vernova Inc. 0.04% 194 $127K Add +50.4%
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,655 $124K Reduce -7.3%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 5,281 $124K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 960 $124K No change
KAUG Inv US SML Cap PB ETF - Aug 0.04% 4,657 $124K No change
JOET Virtus Terranova US Qual Mom 0.04% 2,874 $121K Add +0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,294 $120K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,968 $118K No change
IEMG iShares Core MSCI Emerging 0.04% 1,753 $118K No change
DFUS Dimensional US Eq MKT ETF 0.04% 1,578 $117K Add +5969.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,024 $116K No change
LMT Lockheed Martin Corp. 0.04% 240 $116K No change
NMAR Innovator GRW-100 PB ETF Mar 0.04% 3,915 $116K No change
DE Deere & Co. 0.04% 245 $114K No change
DFAC Dimensional US Core Equity 2 0.04% 2,855 $113K No change
SHW The Sherwin-Williams Co. 0.04% 348 $113K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,516 $112K No change
GAPR FT Vest US Equity Moderate B 0.04% 2,751 $110K Reduce -4.8%
FXG First Trust Consumer Staples 0.04% 1,779 $108K No change
HYLS FT Tactical High Yield ETF 0.04% 2,568 $108K Add +0.1%
CRM Salesforce Inc. 0.04% 403 $107K No change
BR Broadridge Financial Solutio 0.04% 478 $107K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.04% 4,442 $105K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 798 $105K No change
AMGN Amgen Inc. 0.03% 319 $104K No change
TSLA Tesla Inc. 0.03% 231 $104K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,888 $104K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,068 $103K No change
OCTP Pgim S&P 500 Buffer 12-Oct 0.03% 3,376 $102K New
PPG PPG Industries Inc. 0.03% 1,000 $102K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 4,285 $101K No change
COST Costco Wholesale Corp. 0.03% 116 $100K No change
NNOV Innovator G-100 PB ETF - Nov 0.03% 3,478 $100K Add +1412.2%
RSMR FT VST US Eql WT Buf ETF Mar 0.03% 4,540 $100K Reduce -9.9%
EFA iShares MSCI Eafe ETF 0.03% 1,033 $99K Add +0.1%
NXPI NXP Semiconductors NV 0.03% 457 $99K Reduce -1.3%
CSCO Cisco Systems Inc. 0.03% 1,287 $99K No change
PBAU Pgim S&P 500 Buffer 20-Aug 0.03% 3,238 $97K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 4,570 $97K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 736 $96K No change
XSEP FT Vest U.S. Equity Enhance 0.03% 2,246 $95K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,630 $95K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,540 $94K Add +0.6%
ABT Abbott Laboratories 0.03% 750 $94K No change
KMAR Invtr US S CP PR BFR ETF - M 0.03% 3,174 $91K No change
BA The Boeing Co. 0.03% 418 $91K Add +23.3%
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 2,987 $89K Reduce -2.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 2,011 $89K Reduce -15.0%
CYBR Cyberark Software Ltd./Israel 0.03% 200 $89K No change
IOCT Innovator Int Dev Power Buff 0.03% 2,553 $89K Add +311.8%
DJUN FT Vest US Equity Deep Buffe 0.03% 1,875 $89K No change
ACN Accenture PLC Class A 0.03% 330 $89K No change
SGOL Abrdn Physical Gold Shares 0.03% 2,111 $87K Reduce -33.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 968 $87K Reduce -1.8%
SEPZ Trueshares Struc Out Sep ETF 0.03% 2,023 $85K Add +0.5%
FISV Fiserv Inc. 0.03% 1,245 $84K Reduce -0.9%
BUFB Innovator Ladd Allo Buff ETF 0.03% 2,261 $83K Add +38.3%
XOCT FT Vest US Equity Enhance & 0.03% 2,188 $83K Add +231.5%
IGF iShares Global Infrastructur 0.03% 1,342 $82K No change
XNOV FT Vest US Equity Enhance & 0.03% 2,161 $82K Add +17.6%
IYH iShares U.S. Healthcare ETF 0.03% 1,250 $81K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 383 $81K Add +1.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 2,525 $81K No change
NVR NVR Inc. 0.03% 11 $80K No change
VPU Vanguard Utilities ETF 0.03% 432 $80K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,009 $78K Add +0.1%
JUNM FT Vest US Eq Max Buf June 0.03% 2,275 $78K Reduce -12.7%
DES Wisdomtree US Smallcap Divid 0.03% 2,317 $78K Reduce -11.8%
PIZ Invesco Dorsey Wright Develo 0.03% 1,564 $77K No change
MRSH Marsh & McLennan Cos 0.03% 410 $76K No change
RSP Invesco S&P 500 Equal Weight 0.03% 397 $76K Reduce -17.3%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,690 $76K No change
V Visa Inc. Class A 0.03% 216 $76K Add +0.5%
SEPP Pgim S&P 500 Buffer 12-Sep 0.03% 2,457 $75K Reduce -29.5%
IMAR Innovator Intdevpow Buf-Mar 0.02% 2,497 $75K No change
MAYM FT Vest US Eq Max Buf May 0.02% 2,311 $74K No change
CSX CSX Corp. 0.02% 2,041 $74K No change
FTSM First Trust Enh Short Mat FD 0.02% 1,229 $74K Reduce -1.5%
CARR Carrier Global Corp. 0.02% 1,392 $74K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 800 $74K No change
LII Lennox International Inc. 0.02% 150 $73K No change
PQJL Pgim NSDQ-100 B 12 ETF - Jul 0.02% 2,476 $72K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,650 $72K No change
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,610 $71K No change
RKT Rocket Cos Inc. Class A 0.02% 3,668 $71K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 2,725 $70K No change
KFEB Inov US SML Cap P Bu ETF - F 0.02% 2,550 $69K Reduce -7.3%
SBUX Starbucks Corp. 0.02% 822 $69K Add +0.7%
KNOV Inn US SML CP Pow B ETF - No 0.02% 2,426 $69K Reduce -13.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 728 $69K No change
IYF iShares US Financials ETF 0.02% 527 $68K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 798 $67K No change
ZJUL Innovator Edp ETF 1 YR July 0.02% 2,310 $67K No change
CMI Cummins Inc. 0.02% 131 $67K No change
NURE Nuveen Shortterm REIT ETF 0.02% 2,372 $67K Reduce -4.8%
PIPR Piper Sandler Cos 0.02% 195 $66K No change
KSEP Inv US SML Cap P B ETF - Sep 0.02% 2,368 $66K No change
PH Parker Hannifin Corp. 0.02% 75 $66K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 2,320 $66K No change
GLW Corning Inc. 0.02% 741 $65K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 3,143 $65K No change
CTSH Cognizant Tech Solutions-A 0.02% 757 $63K Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 224 $63K No change
PM Philip Morris International 0.02% 389 $62K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 2,320 $62K No change
CPAG F/M Com US Agg Bond ETF 0.02% 605 $62K Add +68.1%
RSG Republic Services Inc. 0.02% 290 $61K No change
OEF iShares S&P 100 ETF 0.02% 179 $61K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 2,079 $61K Add +24.5%
FBT First Trust Nyse Arca Biotec 0.02% 295 $61K Reduce -1.3%
MS Morgan Stanley 0.02% 338 $60K No change
TSCO Tractor Supply Company 0.02% 1,200 $60K No change
DFAS Dimensional US Small Cap ETF 0.02% 854 $59K No change
XJUL FT Vest US Equity Enhance & 0.02% 1,519 $59K No change
CDC Victoryshares US Eq Income E 0.02% 896 $59K Reduce -0.6%
BUFT FT Vest Buffered Allocation 0.02% 2,370 $58K No change
IFLN Invesco Bloomberg Enhanced F 0.02% 3,120 $58K Add +0.2%
JQUA JPMorgan US Quality Factor 0.02% 904 $57K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $57K No change
URI United Rentals Inc. 0.02% 70 $57K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $56K No change
GJAN FT Vest US Equity Moderate B 0.02% 1,308 $56K No change
GWW WW Grainger Inc. 0.02% 55 $56K Reduce -6.8%
NOVP Pgim S&P 500 Buffer 12-Nov 0.02% 1,824 $56K New
ESGU iShares ESG Aware MSCI USA 0.02% 365 $54K No change
PBMY Pgim S&P 500 Buffer 20-May 0.02% 1,811 $54K Reduce -9.9%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.02% 1,863 $54K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $54K No change
DNOV FT Vest US Equity Deep Buffe 0.02% 1,110 $54K Reduce -26.5%
OTIS Otis Worldwide Corp. 0.02% 620 $54K No change
PQOC Pgim Nasdaq-100 B12 ETF Oct 0.02% 1,864 $53K New
KO The Coca-Cola Co. 0.02% 762 $53K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.02% 247 $53K No change
PBNV Pgim S&P 500 Buffer 20-Nov 0.02% 1,803 $53K Add +81.2%
BAM Brookfield Asset Mgmt-A 0.02% 1,001 $52K No change
FNF Fidelity National Financial 0.02% 958 $52K No change
IWY iShares Russell Top 200 Grow 0.02% 188 $52K No change
C Citigroup Inc. 0.02% 440 $51K No change
PBOC Pgim S&P 500 Buffer 20-Oct 0.02% 1,744 $51K New
VNQ Vanguard Real Estate ETF 0.02% 573 $51K No change
XAUG FT Vest US Equity Enhance & 0.02% 1,331 $50K No change
BX Blackstone Inc. 0.02% 322 $50K No change
XOM Exxon Mobil Corp. 0.02% 409 $49K No change
ECL Ecolab Inc. 0.02% 187 $49K Reduce -12.6%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.02% 2,525 $48K New
OCTU Allianzim US BF15 Uncap Oct 0.02% 1,695 $48K New
BUSE First Busey Corp. 0.02% 2,016 $48K No change
IDV iShares International Select 0.02% 1,215 $48K No change
EAPR Innovator Emerging Markets P 0.02% 1,598 $47K Reduce -11.1%
MASI Masimo Corp. 0.02% 360 $47K No change
WM Waste Management Inc. 0.02% 211 $46K No change
PBSE Pgim S&P 500 Buffer 20-Sep 0.02% 1,547 $46K No change
UFEB Innovator U.S. Equity Ultra 0.01% 1,225 $45K No change
EA Electronic Arts Inc. 0.01% 220 $45K No change
GLD SPDR Gold Shares 0.01% 113 $45K No change
TT Trane Technologies PLC 0.01% 115 $45K No change
JANP Pgim S&P 500 Buffer 12-Jan 0.01% 1,367 $45K No change
LFUS Littelfuse Inc. 0.01% 175 $44K No change
BMY Bristol-Myers Squibb Co. 0.01% 819 $44K Add +0.5%
FEP First Trust Europe 0.01% 820 $44K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.01% 76 $44K No change
PFE Pfizer Inc. 0.01% 1,765 $44K Add +0.1%
APXM FT Vest US Eq Max Buf Apr 0.01% 1,402 $44K No change
CPHY F/M Cmpndr HGH Yield BND ETF 0.01% 848 $43K New
VEGN US Vegan Climate ETF 0.01% 714 $43K No change
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 2,059 $43K No change
ALGN Align Technology Inc. 0.01% 271 $42K No change
QCOM Qualcomm Inc. 0.01% 246 $42K No change
DECP Pgim S&P 500 Buffer 12-Dec 0.01% 1,379 $42K Add +512.9%
DVY iShares Select Dividend ETF 0.01% 297 $42K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 100 $41K No change
EJUL Innovator Emerging Markets P 0.01% 1,385 $41K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 1,035 $41K No change
ARKK ARK Innovation ETF 0.01% 513 $39K No change
CFO Victoryshares US 500 Enhance 0.01% 529 $39K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 1,445 $39K Reduce -19.5%
AVUV Avantis US Small Cap Value 0.01% 370 $38K Add +2.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,105 $38K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 1,585 $37K Add +352.9%
UAPR Innovator U.S. Equity Ultra 0.01% 1,128 $37K No change
XBI SS SPDR S&P Biotech ETF 0.01% 302 $37K Add +0.3%
DMAR FT Vest US Equity Deep Buffe 0.01% 873 $36K No change
PJP Invesco Pharmaceuticals ETF 0.01% 347 $36K No change
GILD Gilead Sciences Inc. 0.01% 295 $36K No change
PQAP Pgim NSQ-100 B12 ETF - April 0.01% 1,254 $36K Reduce -14.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 501 $36K No change
BLOK Amplify Blockchain Tech ETF 0.01% 626 $36K Add +0.6%
CTVA Corteva Inc. 0.01% 527 $35K No change
Z Zillow Group Inc. Class C 0.01% 516 $35K No change
ESPR Esperion Therapeutics Inc. 0.01% 9,430 $35K No change
CMCSA Comcast Corp. Class A 0.01% 1,165 $35K No change
VT Vanguard Tot World STK ETF 0.01% 246 $35K No change
GLXY Galaxy Digital Inc. Class A 0.01% 1,550 $35K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 379 $35K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 502 $34K Add +2.2%
GM General Motors Co. 0.01% 419 $34K No change
UJUL Innovator U.S. Equity Ultra 0.01% 864 $33K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,417 $33K Reduce -3.9%
IFEB Innovator Intl D PB ETF-Feb 0.01% 1,092 $33K No change
YOU Clear Secure Inc. Class A 0.01% 940 $33K No change
PLD Prologis Inc. 0.01% 256 $33K No change
XLE SS Energy Select Sector 0.01% 730 $33K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 523 $33K Add +0.8%
XLK SS Technology Select Sector 0.01% 226 $33K No change
UAUG Innovator U.S. Equity Ultra 0.01% 815 $33K Reduce -8.8%
AGG iShares Core U.S. Aggregate 0.01% 325 $32K Reduce -21.7%
BLK BlackRock Inc. 0.01% 30 $32K No change
PAYX Paychex Inc. 0.01% 286 $32K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 1,800 $32K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,732 $32K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 65 $31K No change
ADP Automatic Data Processing 0.01% 122 $31K No change
NOC Northrop Grumman Corp. 0.01% 55 $31K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 218 $31K Add +2.4%
COP Conocophillips 0.01% 333 $31K Add +1.5%
AXP American Express Co. 0.01% 82 $30K No change
VZ Verizon Communications Inc. 0.01% 745 $30K Add +1.4%
CME Cme Group Inc. 0.01% 110 $30K No change
AOR iShares Core 60/40 Balanced 0.01% 460 $30K No change
XMAY FT US Eq Enh&mod Buff - May 0.01% 857 $30K No change
XAPR FT Eqbuff&preminc - April 0.01% 810 $30K No change
GOCT FT Vest US Equity Moderate B 0.01% 734 $29K Add +129.4%
MET Metlife Inc. 0.01% 360 $28K No change
DRIV Global X Autonomous&elec-ETF 0.01% 954 $28K No change
RSSE FT Vest US Equi Eq W ETF - S 0.01% 1,311 $28K No change
MAS Masco Corp. 0.01% 442 $28K No change
VRSK Verisk Analytics Inc. 0.01% 120 $27K No change
BAH Booz Allen Hamilton Holdings 0.01% 315 $27K No change
MIDD Middleby Corp. 0.01% 177 $26K No change
LMBS First Trust Low Duration Opp 0.01% 525 $26K No change
SUN Sunoco LP 0.01% 500 $26K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 1,167 $26K Add +366.8%
DHI D.R. Horton Inc. 0.01% 180 $26K No change
ITOT iShares Core S&P Total U.S. 0.01% 172 $26K No change
AUGM FT Vest US Eq Max Buf Aug 0.01% 751 $26K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 950 $25K No change
TLT iShares 20+ Year Treasury BD 0.01% 290 $25K Reduce -4.9%
DECZ Trueshares Struc Out Dec ETF 0.01% 615 $25K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.01% 121 $24K No change
UNH Unitedhealth Group Inc. 0.01% 70 $23K No change
IWN iShares Russell 2000 Value E 0.01% 126 $23K No change
UMAR Innovator U.S. Equity Ultra 0.01% 570 $23K No change
BITQ Bitwise Crypto Indu Inno ETF 0.01% 1,142 $23K New
DHR Danaher Corp. 0.01% 99 $23K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 706 $22K No change
MO Altria Group Inc. 0.01% 379 $22K Add +1.1%
TRV The Travelers Cos Inc. 0.01% 75 $22K No change
IWP iShares Russell Mid-Cap Grow 0.01% 156 $21K No change
UNP Union Pacific Corp. 0.01% 92 $21K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 393 $21K No change
BOTZ Global X Robotics & Artifici 0.01% 578 $21K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 387 $21K No change
LOW Lowe's Cos Inc. 0.01% 85 $20K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $20K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 450 $20K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 560 $20K No change
EIPI FT Energy Income ETF 0.01% 1,005 $20K No change
HON Honeywell International Inc. 0.01% 102 $20K No change
PHO Invesco Water Resources ETF 0.01% 276 $19K No change
DUK Duke Energy Corp. 0.01% 165 $19K No change
UFO Procure Space ETF 0.01% 500 $19K No change
SEIC Sei Investments Company 0.01% 235 $19K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $19K No change
QRVO Qorvo Inc. 0.01% 225 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $19K No change
KMI Kinder Morgan Inc. 0.01% 680 $19K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 430 $19K No change
IUSG iShares Core S&P U.S. Growth 0.01% 107 $18K No change
GNRC Generac Holdings Inc. 0.01% 131 $18K Reduce -16.0%
IBIT iShares Bitcoin Trust ETF 0.01% 354 $18K Add +5.4%
TGT Target Corp. 0.01% 179 $17K Add +2.9%
XEL Xcel Energy Inc. 0.01% 235 $17K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 250 $17K No change
PRU Prudential Financial Inc. 0.01% 145 $16K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 359 $16K Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $16K No change
VDE Vanguard Energy ETF 0.01% 128 $16K No change
XLV SS Health Care Select Sector 0.01% 104 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
PMMR Pgim SP 500 MX Buf ETF - Mar 0.01% 607 $16K No change
MMM 3M Co. 0.01% 100 $16K No change
MUNI PIMCO Intermediate Municipal 0.01% 302 $16K No change
AMPX Amprius Technologies Inc. 0.01% 2,000 $16K No change
PMAP Pgim S&P 500 M Bu ETF - Apr 0.01% 598 $16K No change
PEG Public Service Enterprise GP 0.01% 195 $16K No change
ETR Entergy Corp. 0.01% 166 $15K No change
APRZ Trueshares STR Outcome April 0.01% 410 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 466 $15K Add +0.4%
ED Consolidated Edison Inc. 0.01% 153 $15K No change
QGRO American Century US Quality 0.01% 133 $15K Add +4333.3%
CMA Comerica Inc. 0.01% 172 $15K No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 334 $15K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 538 $14K No change
GEHC GE Healthcare Technology 0.00% 172 $14K No change
IWC iShares Micro-Cap ETF 0.00% 89 $14K No change
FSK FS KKR Capital Corp. 0.00% 938 $14K No change
CVS CVS Health Corp. 0.00% 174 $14K No change
ADM Archer-Daniels-Midland Co. 0.00% 239 $14K No change
ELV Elevance Health Inc. 0.00% 39 $14K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $14K No change
KMB Kimberly-Clark Corp. 0.00% 135 $14K Reduce -37.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $14K No change
DFIC Dimensional International Co. 0.00% 390 $13K No change
SCHH Schwab US REIT ETF 0.00% 637 $13K No change
SRE Sempra 0.00% 150 $13K No change
FXN First Trust Energy Alphadex 0.00% 795 $13K No change
ITB iShares U.S. Home Constructi 0.00% 130 $13K No change
JULM FT Vest US Eq Max Buf July 0.00% 370 $12K No change
BP BP PLC-Spons ADR 0.00% 355 $12K No change
Q Qnity Electronics Inc. 0.00% 150 $12K No change
DD Dupont DE Nemours Inc. 0.00% 300 $12K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $12K No change
CGW Invesco S&P Global Water Ind 0.00% 191 $12K No change
VERS Proshares Metaverse ETF 0.00% 194 $12K No change
AUGZ TS STR Outcome Aug ETF 0.00% 280 $12K No change
WEC WEC Energy Group Inc. 0.00% 112 $12K No change
QTJL Inn Growth Accel Plus July 0.00% 300 $12K No change
PMJA Pgim S&P 500 MB ETF - Jan 0.00% 440 $12K No change
NVT Nvent Electric PLC 0.00% 114 $12K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 405 $12K 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
MARZ Trueshares Struc Outcome Mar 0.00% 320 $11K No change
NEE Nextera Energy Inc. 0.00% 136 $11K No change
PMFB Pgim S&P 500 MX BF ETF - Feb 0.00% 400 $11K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 908 $10K New
XTAP Innovator US Eqty Accel PL 0.00% 251 $10K No change
FUMB First Trust Ultra Short Dur 0.00% 505 $10K No change
IDLV Invesco S&P International DE 0.00% 297 $10K Add +0.3%
FTGC First Trust Global Tactical 0.00% 430 $10K No change
ILMN Illumina Inc. 0.00% 76 $10K Reduce -11.6%
WFC Wells Fargo & Co. 0.00% 105 $10K No change
NOVZ Trueshares Struc Outcome Nov 0.00% 222 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 108 $10K No change
PEP Pepsico Inc. 0.00% 66 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $9K No change
U Unity Software Inc. 0.00% 200 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 304 $9K No change
APP AppLovin Corp. Class A 0.00% 13 $9K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 265 $9K No change
ARCC Ares Capital Corp. 0.00% 429 $9K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 145 $9K No change
DLNV FT US Eq DL DT BFF ETF Nov 0.00% 274 $9K New
XJAN FT Vest Enh Mod Buff - Jan 0.00% 230 $8K No change
SHEL Shell PLC-ADR 0.00% 114 $8K No change
OMC Omnicom Group 0.00% 99 $8K New
IHI iShares U.S. Medical Devices 0.00% 125 $8K No change
OKE Oneok Inc. 0.00% 103 $8K Add +1.0%
INTC Intel Corp. 0.00% 205 $8K No change
BL Blackline Inc. 0.00% 136 $8K No change
GFF Griffon Corp. 0.00% 100 $7K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 250 $7K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $7K No change
KMX Carmax Inc. 0.00% 190 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 92 $7K No change
PMJL Pgim S&P 500 Max Buf - July 0.00% 279 $7K No change
MAYZ TS STR Outcome May ETF 0.00% 210 $7K No change
CINF Cincinnati Financial Corp. 0.00% 43 $7K No change
EEM iShares MSCI Emerging Market 0.00% 127 $7K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 140 $7K Reduce -93.6%
XITK SS SPDR F Inno Tech ETF 0.00% 35 $6K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 246 $6K Add +95.2%
IBB iShares Biotechnology ETF 0.00% 35 $6K No change
INEQ Columbia Intl Eqty Inc. ETF 0.00% 158 $6K No change
DGRO iShares Core Dividend Growth 0.00% 83 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 117 $6K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 69 $6K No change
JPHY JPMorgan Active H Yield ETF 0.00% 111 $6K Add +0.9%
PNC PNC Financial Services Group 0.00% 27 $6K No change
FIXD First Trust Smith Opportunis 0.00% 127 $6K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 252 $6K No change
FIDU Fidelity MSCI Indust Indx 0.00% 68 $6K No change
NDAQ Nasdaq Inc. 0.00% 57 $6K New
SRLN SS Blackstone Sr Loan ETF 0.00% 133 $5K No change
MSI Motorola Solutions Inc. 0.00% 14 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 38 $5K No change
MGM MGM Resorts International 0.00% 145 $5K No change
RWJ Invesco S&P Smallcap 600 0.00% 108 $5K No change
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
OCTM FT Vest US Eq Max Buf Oct 0.00% 160 $5K No change
DON Wisdomtree US Midcap Dividen 0.00% 99 $5K No change
UWMC Uwm Holdings Corp. 0.00% 1,149 $5K No change
CB Chubb Ltd. 0.00% 16 $5K No change
FXO First Trust Financial Alphad 0.00% 82 $5K Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.00% 36 $5K Reduce -78.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 31 $5K New
QBTS D-Wave Quantum Inc. 0.00% 180 $5K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 89 $5K Add +1.1%
PTH Invesco Dorsey Wright Health 0.00% 94 $5K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 210 $5K No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.00% 289 $5K New
FYLD Cambria Foreign Shareholder 0.00% 136 $4K Add +1.5%
IIPR Innovative Industrial Proper 0.00% 93 $4K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
RELY Remitly Global Inc. 0.00% 316 $4K New
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $4K No change
KN Knowles Corp. 0.00% 200 $4K No change
ZTS Zoetis Inc. 0.00% 34 $4K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 95 $4K Add +1.1%
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 98 $4K No change
GRMN Garmin Ltd. 0.00% 20 $4K No change
HPE Hewlett Packard Enterprise 0.00% 170 $4K No change
CHKP Check Point Software Tech 0.00% 22 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K No change
OGN Organon & Co. 0.00% 545 $4K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 48 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 99 $4K Add +2.1%
ICOW Pacer Developed Markets Inte 0.00% 98 $4K No change
BLD Topbuild Corp. 0.00% 9 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 102 $4K No change
FG NEXUS INC. 0.00% 1,352 $4K New
VFVA Vanguard U.S. Value Factor 0.00% 28 $4K No change
UTG Reaves Utility Income Fund 0.00% 98 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 27 $4K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 162 $4K No change
IOT Samsara Inc. Class A 0.00% 100 $4K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 78 $4K No change
T AT&T Inc. 0.00% 139 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $3K No change
ESG NT Stoxx US ESG ETF 0.00% 21 $3K No change
CCL Carnival Corp. 0.00% 110 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
DXCM Dexcom Inc. 0.00% 49 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 36 $3K New
RBRK Rubrik Inc. Class A 0.00% 40 $3K Add +100.0%
EBAY eBay Inc. 0.00% 35 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
CLX Clorox Company 0.00% 30 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 36 $3K No change
DAL Delta Air Lines Inc. 0.00% 43 $3K No change
FSLR First Solar Inc. 0.00% 11 $3K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 60 $3K No change
GPN Global Payments Inc. 0.00% 36 $3K No change
PIE Invesco Dorsey Wright Emergi 0.00% 118 $3K Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 64 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $3K No change
ALLY Ally Financial Inc. 0.00% 59 $3K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 55 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 14 $2K Reduce -57.6%
ADBE Adobe Inc. 0.00% 7 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 109 $2K No change
CSIQ Canadian Solar Inc. 0.00% 100 $2K No change
HPQ HP Inc. 0.00% 106 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 26 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 247 $2K Add +68.0%
FXH First Trust Health Care Alph 0.00% 20 $2K No change
VFLO Victoryshares Free Cash Flow 0.00% 57 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 81 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 44 $2K Reduce -51.1%
SCHW Schwab (charles) Corp. 0.00% 20 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
PL Planet Labs PBC 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
OCTJ Inn Prem Income 30 Barr Oct 0.00% 82 $2K No change
SPYI Neos S&P 500 High Income ETF 0.00% 37 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 70 $2K No change
DIVZ Elevation Series Trust - Pol 0.00% 53 $2K Add +1.9%
ENB Enbridge Inc. 0.00% 40 $2K No change
IVES Dan Wedbush AI Rev ETF 0.00% 60 $2K Add +100.0%
WMB Williams Cos Inc. 0.00% 31 $2K No change
PSX Phillips 66 0.00% 14 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
UNM Unum Group 0.00% 23 $2K No change
PSFF Pacer Swan Sos Fund of Funds 0.00% 55 $2K No change
FG F&G Annuities & Life Inc. 0.00% 57 $2K New
ZECP Zacks Earnings Consistent Po 0.00% 50 $2K No change
LRCX Lam Research Corp. 0.00% 10 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 33 $2K No change
CGMU Cap Group Municipal Income 0.00% 60 $2K No change
SCHY Schwab International DVD ETF 0.00% 55 $2K No change
MDT Medtronic PLC 0.00% 17 $2K No change
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K Add +40.0%
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $2K No change
NTR Nutrien Ltd. 0.00% 25 $2K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 45 $2K No change
PYPL PayPal Holdings Inc. 0.00% 26 $2K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $2K No change
JGRW Jensen Quality Growth ETF 0.00% 55 $1K No change
CP Canadian Pacific Kansas City 0.00% 20 $1K No change
AGCO Agco Corp. 0.00% 14 $1K No change
IWMI Neos Russell 2000 High Inc. 0.00% 30 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 22 $1K Reduce -1.0%
PBI Pitney Bowes Inc. 0.00% 135 $1K Add +22.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $1K No change
GRAL Grail Inc. 0.00% 16 $1K No change
UAA Under Armour Inc. Class A 0.00% 272 $1K No change
OC Owens Corning 0.00% 12 $1K No change
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K No change
XCEM Columbia Em Core Ex-China 0.00% 34 $1K No change
ARES Ares Management Corp. Class A 0.00% 8 $1K No change
FTC First Trust Large Cap Growth 0.00% 8 $1K No change
FXU First Trust Utilities Alphad 0.00% 28 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 11 $1K New
SPHD Invesco S&P 500 High Dividen 0.00% 26 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K Reduce -36.4%
FXL First Trust Technology Alpha 0.00% 7 $1K No change
APO Apollo Global Management Inc. 0.00% 8 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 30 $1K No change
JANZ Trueshares Struct Outc Jan 0.00% 30 $1K No change
IFV First Trust DW Focus 5 Intl 0.00% 46 $1K Add +2.2%
ISRG Intuitive Surgical Inc. 0.00% 2 $1K Reduce -71.4%
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
PANW Palo Alto Networks Inc. 0.00% 6 $1K No change
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 50 $1K No change
GNMA iShares Gnma Bond ETF 0.00% 24 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 60 $1K No change
DLN Wisdomtree US Largecap Divid 0.00% 12 $1K No change
QTJA Innovator Growth Acc Plus-J 0.00% 35 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $1K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 28 $1K No change
MRP Millrose Properties 0.00% 34 $1K Reduce -66.7%
O Realty Income Corp. 0.00% 18 $1K No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $1K No change
IQLT iShares MSCI International Q 0.00% 22 $1K No change
DNP DNP Select Income Fund Inc. 0.00% 100 $999 No change
HELO JPMorgan Hedged Equity ETF 0.00% 15 $997 No change
KHC The Kraft Heinz Co. 0.00% 41 $995 No change
FTDS First Trust Dividend Strengt 0.00% 18 $993 No change
AMC AMC Entertainment HLDS Class A 0.00% 631 $985 New
FPX First Trust US Equity Opport 0.00% 6 $982 No change
MTGP Wisdomtree Mtge Plus Bond 0.00% 22 $980 No change
PTLO Portillo's Inc. Class A 0.00% 215 $977 No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $974 No change
NRG NRG Energy Inc. 0.00% 6 $956 No change
NFLX Netflix Inc. 0.00% 10 $938 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 16 $921 No change
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 33 $906 No change
RVT Royce Small-Cap Trust Inc. 0.00% 55 $886 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $868 No change
BBCA JPMorgan Betabuilders Canada 0.00% 9 $837 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $835 No change
RNEM Emerging Markets Eqty Select 0.00% 15 $831 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $829 No change
WTTR Select Water Solutions Inc. 0.00% 77 $811 No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $809 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $807 No change
IYW iShares Ustechnology ETF 0.00% 4 $799 No change
PID Invesco International Divide 0.00% 36 $796 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $791 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $790 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 16 $786 Reduce -96.1%
PSA Public Storage 0.00% 3 $779 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $774 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $772 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $769 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $765 No change
GOOY Yieldmax Googl Option Income 0.00% 52 $760 No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 50 $751 New
GCOW Pacer Global Cash Cows Divid 0.00% 18 $750 No change
DLTR Dollar Tree Inc. 0.00% 6 $739 New
ACWV iShares MSCI Global Min Vol 0.00% 6 $713 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $709 No change
FTQI First Trust Nasdaq Buywrite 0.00% 34 $708 No change
PFFA Virtus Infracap US Pref STCK 0.00% 32 $690 No change
KD Kyndryl Holdings Inc. 0.00% 25 $664 No change
INTU Intuit Inc. 0.00% 1 $663 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $656 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 17 $652 No change
FXZ First Trust Materials Alphad 0.00% 10 $649 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $644 No change
MUB iShares National Muni Bond E 0.00% 6 $643 Add +200.0%
SDOG Alps Sector Dividend Dogs 0.00% 11 $642 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $641 No change
MLM Martin Marietta Materials 0.00% 1 $623 No change
AB Alliancebernstein Holding LP 0.00% 16 $616 No change
TMUS T-Mobile US Inc. 0.00% 3 $610 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $608 No change
UTF Cohen & Steers Infrastructur 0.00% 25 $603 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $592 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $592 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $556 No change
MAA Mid-America Apartment Comm 0.00% 4 $556 No change
LVHI Franklin International Low V 0.00% 15 $553 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $538 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $536 No change
MPLX MPLX LP 0.00% 10 $534 No change
WTMU Wisdomtree Core Ladr Muni FD 0.00% 20 $528 No change
CRON Cronos Group Inc. 0.00% 200 $526 No change
TSEC Touchstone Securitized Inc. 0.00% 20 $524 No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $519 No change
SIO Touchstone Strtg in ETF-Iusd 0.00% 20 $519 No change
WTMY Wsdtree High in Ladrd Mun Fu 0.00% 20 $519 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $516 No change
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 20 $508 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $501 No change
TDVI FT Vest Technology Dividend 0.00% 18 $500 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $499 No change
TFC Truist Financial Corp. 0.00% 10 $493 No change
SCHP Schwab U.S. Tips ETF 0.00% 18 $485 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $483 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $483 No change
CAIE Calamos Autocallable Inc. ETF 0.00% 18 $482 New
MFUT Cambria Chesapeake Pure TRND 0.00% 29 $475 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $472 No change
DEM Wisdomtree Emerging Markets 0.00% 10 $468 No change
VERI Veritone Inc. 0.00% 100 $465 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $461 No change
CYH Community Health Systems Inc. 0.00% 146 $456 No change
SLV iShares Silver Trust 0.00% 7 $451 No change
VPC Virtus Private Credit Strate 0.00% 25 $445 No change
IQQQ Proshares NDX High Incom ETF 0.00% 10 $445 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $432 No change
SDVD FT Vest Smid Rising Dividend 0.00% 20 $430 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $425 No change
JULZ TS STR Outcome Jul ETF 0.00% 10 $422 No change
SEPI Shelton Eqty Premium Inc. ETF 0.00% 16 $421 New
JPIE JPMorgan Income ETF 0.00% 9 $417 No change
STGW Stagwell Inc. 0.00% 85 $416 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $413 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $403 No change
FTNT Fortinet Inc. 0.00% 5 $398 No change
SKYY First Trust Cloud Computing 0.00% 3 $391 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $389 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $375 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $372 No change
PFF iShares Preferred & Income S 0.00% 12 $372 No change
GHY Pgim Global High Yield Fund 0.00% 30 $371 No change
RACE Ferrari NV 0.00% 1 $370 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 8 $365 No change
SMOT Vaneck Morningstar Smid Moat 0.00% 10 $362 Add +400.0%
KIE SS SPDR S&P Insurance ETF 0.00% 6 $361 No change
VCEL Vericel Corp. 0.00% 10 $361 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $355 No change
AMH American Homes 4 Rent- A 0.00% 11 $354 No change
CEG Constellation Energy 0.00% 1 $354 No change
FINX Global X Fintech ETF 0.00% 12 $354 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $354 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $343 No change
GQI Natixis Gateway Quality Inc. 0.00% 6 $343 No change
FXD First Trust Consumer Discret 0.00% 5 $342 No change
EMCB Wisdomtree Em Corp. Bond 0.00% 5 $333 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 14 $331 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3 $331 No change
JHMM John Hancock Multi Fact Mid 0.00% 5 $328 New
XYZ Block Inc. 0.00% 5 $326 No change
LIT Global X Lithium & Battery T 0.00% 5 $325 No change
DDTO Innovator Edd 10 Buff Oct 0.00% 15 $325 New
BHF Brighthouse Financial Inc. 0.00% 5 $324 No change
QDEF NT Qual Div Def ETF 0.00% 4 $324 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $322 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 10 $322 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $319 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $317 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $315 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $304 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $304 No change
TMFG Motley Fool Global Opp 0.00% 10 $302 No change
VTRS Viatris Inc. 0.00% 24 $299 No change
IBUY Amplify Online Retail ETF 0.00% 4 $298 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 5 $294 New
GINN Goldman Sachs Innovate Eqty 0.00% 4 $293 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 6 $290 New
IEF iShares 7-10 Year Treasury B 0.00% 3 $289 New
ECC Eagle Point Credit Co. 0.00% 50 $288 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $279 No change
DOC Healthpeak Properties Inc. 0.00% 17 $274 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $273 No change
FALN iShares Fallen Angels ETF 0.00% 10 $273 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $271 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $270 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 25 $268 No change
VFH Vanguard Financials ETF 0.00% 2 $267 No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 5 $265 New
B Barrick Mining Corp. 0.00% 6 $262 New
LVS Las Vegas Sands Corp. 0.00% 4 $261 No change
FXB Invesco Currencyshares Briti 0.00% 2 $260 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $253 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $251 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $251 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
FXR First Trust Indst/Producers 0.00% 3 $240 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
CCS Century Communities Inc. 0.00% 4 $238 No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 8 $233 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $229 No change
UTWY F/M US Treasury 20 Year Bond 0.00% 5 $218 No change
ROKU Roku Inc. 0.00% 2 $217 No change
MGNI Magnite Inc. 0.00% 13 $211 No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 8 $210 No change
LUV Southwest Airlines Co. 0.00% 5 $207 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $205 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $203 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $197 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $196 No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 8 $193 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $189 No change
DVYE iShares Emerging Markets Div 0.00% 6 $186 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $182 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $178 No change
D Dominion Energy Inc. 0.00% 3 $176 No change
EXC Exelon Corp. 0.00% 4 $175 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $175 No change
MFLX First Trust Exchange-Traded 0.00% 10 $170 No change
PLAY Dave & Buster's Entertainmen 0.00% 10 $163 New
NLY Annaly Capital Management Inc. 0.00% 7 $157 No change
CARZ First Trust S-Network Future 0.00% 2 $156 No change
BRSL Brightstar Lottery PLC 0.00% 10 $155 No change
GBAB Guggenheim Taxable Municipal 0.00% 10 $150 No change
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 5 $150 No change
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $150 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $148 No change
GSK GSK PLC-Spon ADR 0.00% 3 $148 No change
TAN Invesco Solar ETF 0.00% 3 $148 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $147 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $142 No change
JGH Nuveen Global High Income 0.00% 11 $139 No change
IOPP Simplify Tara India Opportun 0.00% 5 $137 No change
AWK American Water Works Co. Inc. 0.00% 1 $131 No change
OLPX Olaplex Holdings Inc. 0.00% 95 $128 No change
SE Sea Ltd.-ADR 0.00% 1 $128 No change
FBUF Fidelity DYN Buff Eqty ETF 0.00% 4 $124 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $122 No change
XLRE SS Real Estate Select Sector 0.00% 3 $122 No change
PICB Invesco International Corpor 0.00% 5 $120 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $118 No change
DOW Dow Inc. 0.00% 5 $117 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $115 No change
CSWC Capital Southwest Corp. 0.00% 5 $111 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $110 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
TINY Proshares Nanotechnology ETF 0.00% 2 $107 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 $106 No change
LCID Lucid Group Inc. 0.00% 10 $106 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $104 No change
LAUR Laureate Education Inc. 0.00% 3 $102 New
ICVT iShares Convertible Bond ETF 0.00% 1 $99 No change
BNTX Biontech SE-ADR 0.00% 1 $96 New
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
MILN Global X Millennial Consumer 0.00% 2 $94 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 $90 No change
BTCI Neos Bitcoin High Income ETF 0.00% 2 $89 No change
MICC The Magnum Ice Cream Co. NV 0.00% 5 $80 No change
PSI Invesco Semiconductors ETF 0.00% 1 $79 No change
AMDY Yieldmax AMD Option Is ETF 0.00% 2 $77 Reduce -28.6%
VPG Vishay Precision Group 0.00% 2 $77 No change
IEP Icahn Enterprises LP 0.00% 10 $76 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $75 No change
SXC Suncoke Energy Inc. 0.00% 10 $72 New
GAIN Gladstone Investment Corp. 0.00% 5 $70 No change
DOCU Docusign Inc. 0.00% 1 $69 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $67 No change
ENPH Enphase Energy Inc. 0.00% 2 $65 No change
MTCH Match Group Inc. 0.00% 2 $65 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $64 No change
RIOT Riot Platforms Inc. 0.00% 5 $64 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $64 No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 2 $62 No change
CEFZ Rivernorth Active Income ETF 0.00% 7 $60 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $58 No change
IYRI Neos Real Est HGH Inc. ETF 0.00% 1 $49 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $48 No change
MFA Mfa Financial Inc. 0.00% 5 $47 No change
LYFT LYFT Inc. Class A 0.00% 2 $39 No change
OBDC Blue Owl Capital Corp. 0.00% 3 $38 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $35 No change
PLUG Plug Power Inc. 0.00% 16 $32 No change
MRNA Moderna Inc. 0.00% 1 $30 No change
ETHE Grayscale Ethereum Staking E 0.00% 1 $25 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $25 No change
SAN Banco Santander SA-Spon ADR 0.00% 2 $24 No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 1 $24 No change
IGC Igc Pharma Inc. 0.00% 80 $23 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $23 No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1 $23 No change
ACB Aurora Cannabis Inc. 0.00% 1 $5 No change
Lines left out (1) · $19 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$19

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: $301.1M.

Portfolio Sells Q3 2025 → Q4 2025

IJH iShares Core S&P Midcap ETF Reduce -3.5% 6.43% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 11.38% −0.27
IWM iShares Russell 2000 ETF Reduce -8.0% 2.57% −0.23
SCHD Schwab US DVD Equity ETF Reduce -2.1% 3.43% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 2.34% −0.08
IWF iShares Russell 1000 Growth Reduce -2.0% 2.41% −0.07
FTCS First Trust Capital Strength Reduce -5.4% 0.74% −0.07
SCHB Schwab US Broad Market ETF Reduce -5.7% 1.01% −0.06
IJAN Innovator International Deve Reduce -13.9% 0.40% −0.06
FVD First Trust Value Line DVD Reduce -2.3% 1.18% −0.06
FDN First Trust DJ Internet Ind Reduce -6.0% 0.42% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.8% 0.15% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.7% 0.63% −0.05
RSPS Invesco S&P 500 Equal Weight Reduce -9.4% 0.34% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -11.7% 0.23% −0.04
PDEC Innovator U.S. Equity Power Reduce -26.8% 0.12% −0.04
BDEC Innovator U.S. Equity Buffer Reduce -16.6% 0.23% −0.04
VDC Vanguard Consumer Staple ETF Reduce -5.7% 0.42% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -2.6% 0.98% −0.04
IHDG Wisdomtree International Hed Reduce -7.7% 0.77% −0.04
BN Brookfield Corp. Reduce -38.1% 0.06% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Reduce -93.6% 0.00% −0.03
XDOC Innovator US Equity Accel Oc Sold out 0.00% −0.03
FNX First Trust Mid Cap Core Alp Reduce -5.1% 0.44% −0.03
MSFT Microsoft Corp. Reduce -0.7% 0.29% −0.03
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.51% −0.03
FISV Fiserv Inc. Reduce -0.9% 0.03% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.8% 3.60% −0.03
IWO iShares Russell 2000 Growth Reduce -4.0% 0.36% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.3% 2.00% −0.02
FTGS First Trust Grwth Strgth ETF Reduce -2.8% 0.27% −0.02
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -11.8% 0.13% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -9.4% 0.13% −0.02
FNOV FT Vest US Equity Buffer ETF Reduce -2.9% 1.09% −0.02
NJAN Innovator Growth 100 Power B Reduce -3.9% 0.56% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.1% 0.54% −0.02
PAPR Innovator U.S. Equity Power Reduce -2.4% 0.45% −0.01
UJAN Innovator U.S. Equity Ultra Reduce -21.3% 0.04% −0.01
PMAY Innovator U.S. Equity Power Reduce -1.9% 0.49% −0.01
SGOL Abrdn Physical Gold Shares Reduce -33.3% 0.03% −0.01
PJUL Innovator U.S. Equity Power Reduce -4.3% 0.22% −0.01
SEPP Pgim S&P 500 Buffer 12-Sep Reduce -29.5% 0.03% −0.01
BUFG FT Vest Buffered Allocation Reduce -5.5% 0.17% −0.01
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.01
FV First Trust DW Focus 5 Fund Reduce -3.5% 0.23% −0.01
NMAY Innovator GRW-100 PB ETF May Reduce -8.8% 0.10% −0.01
BFEB Innovator U.S. Equity Buffer Reduce -2.5% 0.52% −0.01
VCR Vanguard Consumer Discre ETF Reduce -12.1% 0.05% −0.01
BUFF Innovator Laddered Allocatio Reduce -7.1% 0.10% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.6% 1.27% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DDFO Innov Eq DD 15 Buf ETF - Oct New 0.17% +0.17
DFAI Dimensional International Co. Add +10.8% 1.20% +0.14
DDFN Innov Eq DD 15 Buf ETF - Nov Add +1930.9% 0.12% +0.12
QQQM Invesco Nasdaq 100 ETF Add +534.4% 0.13% +0.11
BOCT Innovator U.S. Equity Buffer Add +42.3% 0.36% +0.11
INOV Inno Int Dev Power Buff Nov Add +507.9% 0.13% +0.11
RDVY First Trust Rising Dividend Add +7.9% 1.20% +0.10
POCT Innovator U.S. Equity Power Add +912.8% 0.11% +0.10
AKRE Akre Focus ETF New 0.10% +0.10
NOW ServiceNow Inc. New 0.09% +0.09
UOCT Innovator U.S. Equity Ultra New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre Add +30.3% 0.34% +0.07
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.07% +0.07
KOCT Innovator U.S. Small Cap Pow Add +13.5% 0.57% +0.07
UNOV Innovator U.S. Equity Ultra Add +1375.2% 0.07% +0.07
BUFP Pgim Laddered S&P 500 Buffer Add +33.3% 0.24% +0.06
UDEC Innovator U.S. Equity Ultra Add +771.6% 0.06% +0.06
JNJ Johnson & Johnson Add +36.6% 0.17% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +65.6% 0.13% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +122.6% 0.08% +0.04
DFUS Dimensional US Eq MKT ETF Add +5969.2% 0.04% +0.04
SDVY First Trust Smid Cap Rising Add +15.8% 0.30% +0.04
FMB First Trust Managed Municipa Add +247.3% 0.05% +0.03
OCTP Pgim S&P 500 Buffer 12-Oct New 0.03% +0.03
FICS FT International Dev Cap STR Add +9.8% 0.29% +0.03
FOCT FT Vest U.S. Equity Buffer E Add +33.3% 0.12% +0.03
NNOV Innovator G-100 PB ETF - Nov Add +1412.2% 0.03% +0.03
PBFR Pgim La S&P 500 BUF20 ETF-US Add +14.4% 0.24% +0.03
SCHF Schwab Intl Equity ETF Add +1.3% 1.29% +0.03
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF Add +173.7% 0.05% +0.03
NOCT Innovator Growth-100 Power B Add +9.1% 0.35% +0.03
IDEC Inno Int Dev Power Buff Dec Add +55.8% 0.08% +0.03
NDEC In Gro-100 PWR Buf ETF - Dec Add +150.4% 0.04% +0.03
KDEC Inn US SML Cap P B ETF - Dec Add +93.2% 0.05% +0.02
QDEC FT Vest Nasdaq-100 Buffer Et Add +6.4% 0.28% +0.02
IOCT Innovator Int Dev Power Buff Add +311.8% 0.03% +0.02
XOCT FT Vest US Equity Enhance & Add +231.5% 0.03% +0.02
NOVP Pgim S&P 500 Buffer 12-Nov New 0.02% +0.02
PQOC Pgim Nasdaq-100 B12 ETF Oct New 0.02% +0.02
PBOC Pgim S&P 500 Buffer 20-Oct New 0.02% +0.02
DDTN Invtr Eq DD 10 Buf ETF Nov New 0.02% +0.02
OCTU Allianzim US BF15 Uncap Oct New 0.02% +0.02
SNOV FT Vest US Small Cap Moderat Add +51.5% 0.05% +0.02
GEV GE Vernova Inc. Add +50.4% 0.04% +0.02
CPHY F/M Cmpndr HGH Yield BND ETF New 0.01% +0.01
FDEC FT Vest U.S. Equity Buffer E Add +3.4% 0.28% +0.01
VOO Vanguard S&P 500 ETF Add +3.7% 0.36% +0.01
DECP Pgim S&P 500 Buffer 12-Dec Add +512.9% 0.01% +0.01
XBOC Innovator US Eqy Acc 9 Buff Add +18.0% 0.08% +0.01
BNOV Innovator U.S. Equity Buffer Add +7.1% 0.15% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 25 $2before exit

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

All Filings

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