DHJJ Financial Advisors, Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), DHJJ Financial Advisors, Ltd. reported 1,080 stock positions worth $301.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Schwab US DVD Equity ETF (SCHD, 3.8%). Compared with Q4 2025, it opened 55 new positions, sold out of 14, added to 138 and reduced 141. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$301.8M (Q1 2026)
SEC Filing
0001844716-26-000002 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $301.8M $301.8M Q1 2026 Q2 2026: $346.9M Q2 2026

Holdings 1,080 stocks · $301.8M

QQQ Invesco QQQ Trust Series 1 10.59% 55,355 $31.9M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 6.45% 288,150 $19.5M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 3.82% 376,085 $11.5M Add +0.0%
SCHG Schwab US Large-Cap Growth 3.17% 328,264 $9.6M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 2.86% 170,470 $8.6M Add +6.2%
IWM iShares Russell 2000 ETF 2.54% 30,847 $7.6M Reduce -1.7%
XMHQ Invesco S&P Midcap Qual ETF 2.47% 72,173 $7.5M Add +2.4%
VIG Vanguard Dividend Apprec ETF 2.26% 31,648 $6.8M Reduce -1.3%
IWF iShares Russell 1000 Growth 2.14% 15,162 $6.5M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 2.06% 200,720 $6.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 7,154 $4.7M Reduce -0.6%
DFAI Dimensional International Co. 1.38% 106,812 $4.2M Add +13.0%
SCHF Schwab Intl Equity ETF 1.34% 163,979 $4.1M Add +1.7%
SCHA Schwab US Small-Cap ETF 1.30% 135,172 $3.9M Add +0.9%
RDVY First Trust Rising Dividend 1.29% 57,198 $3.9M Add +9.6%
AAPL Apple Inc. 1.28% 15,269 $3.9M Add +0.4%
BJAN Innovator U.S. Equity Buffer 1.17% 65,916 $3.5M Add +6.3%
FVD First Trust Value Line DVD 1.16% 74,346 $3.5M Reduce -3.4%
XSHQ Invesco S&P Smallcap Quality 1.16% 82,913 $3.5M Add +5.0%
CAT Caterpillar Inc. 1.07% 4,558 $3.2M Reduce -0.4%
FNOV FT Vest US Equity Buffer ETF 1.04% 58,904 $3.1M Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.92% 26,314 $2.8M Reduce -6.9%
SCHB Schwab US Broad Market ETF 0.92% 110,549 $2.8M Reduce -4.7%
RSPT Invesco S&P 500 Equal Weight 0.82% 54,871 $2.5M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.72% 24,765 $2.2M Reduce -3.9%
IHDG Wisdomtree International Hed 0.71% 44,415 $2.1M Reduce -6.4%
PAUG Innovator U.S. Equity Power 0.69% 48,940 $2.1M Reduce 0.0%
FTCS First Trust Capital Strength 0.69% 22,343 $2.1M Reduce -7.2%
NJAN Innovator Growth 100 Power B 0.61% 34,272 $1.8M Add +12.4%
TDIV FT Nasdaq Tech DVD Index FD 0.60% 19,272 $1.8M Reduce -1.9%
BSEP Innovator U.S. Equity Buffer 0.56% 35,372 $1.7M Reduce -0.9%
KOCT Innovator U.S. Small Cap Pow 0.56% 49,708 $1.7M Reduce -2.8%
UPS United Parcel Service Class B 0.55% 16,785 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.52% 12,736 $1.6M Reduce -0.5%
NVDA Nvidia Corp. 0.52% 9,073 $1.6M Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.51% 45,374 $1.5M Reduce -4.7%
KJAN Innovator U.S. Small Cap Pow 0.51% 36,576 $1.5M Add +3.3%
PMAY Innovator U.S. Equity Power 0.50% 37,501 $1.5M No change
BFEB Innovator U.S. Equity Buffer 0.48% 30,210 $1.4M Reduce -6.5%
PAPR Innovator U.S. Equity Power 0.45% 33,906 $1.3M Reduce -2.7%
FNX First Trust Mid Cap Core Alp 0.45% 10,499 $1.3M Reduce -1.1%
VDC Vanguard Consumer Staple ETF 0.44% 5,953 $1.3M Reduce -0.2%
IJAN Innovator International Deve 0.42% 34,596 $1.3M Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 25,070 $1.2M No change
IWB iShares Russell 1000 ETF 0.38% 3,228 $1.2M No change
BJUL Innovator U.S. Equity Buffer 0.37% 22,608 $1.1M Reduce -0.2%
BJUN Innovator U.S. Equity Buffer 0.36% 23,687 $1.1M No change
SDVY First Trust Smid Cap Rising 0.36% 27,611 $1.1M Add +15.9%
MCD McDonald's Corp. 0.36% 3,478 $1.1M Reduce -0.2%
NJUL Innovator Growth 100 Power B 0.36% 15,072 $1.1M Reduce -0.2%
AVGO Broadcom Inc. 0.35% 3,452 $1.1M Reduce -2.1%
BOCT Innovator U.S. Equity Buffer 0.35% 22,134 $1.1M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.35% 21,082 $1.1M Add +3.7%
IWO iShares Russell 2000 Growth 0.35% 3,348 $1.1M No change
VOO Vanguard S&P 500 ETF 0.34% 1,727 $1.0M Add +1.2%
NOCT Innovator Growth-100 Power B 0.34% 18,223 $1.0M No change
BAPR Innovator U.S. Equity Buffer 0.34% 20,883 $1.0M Reduce -4.5%
FDN First Trust DJ Internet Ind 0.33% 4,195 $982K Reduce -11.7%
RSPS Invesco S&P 500 Equal Weight 0.31% 31,718 $936K Reduce -8.7%
BAUG Innovator U.S. Equity Buffer 0.31% 19,024 $929K Reduce -1.2%
FFEB FT Vest US Equity Buffer ETF 0.31% 16,518 $923K Reduce -10.0%
KAPR Innovator U.S. Small Cap Pow 0.30% 25,013 $907K Reduce -0.7%
BMAY Innovator U.S. Equity Buffer 0.30% 20,192 $906K Reduce -2.1%
FICS FT International Dev Cap STR 0.30% 23,046 $900K Add +5.6%
PJUN Innovator U.S. Equity Power 0.30% 21,400 $895K No change
FSEP FT Vest U.S. Equity Buffer E 0.29% 17,587 $885K Reduce -0.6%
BUFP Pgim Laddered S&P 500 Buffer 0.28% 28,081 $835K Add +19.0%
IVV iShares Core S&P 500 ETF 0.28% 1,274 $832K Reduce -6.0%
BMAR Innovator U.S. Equity Buffer 0.27% 15,681 $823K Add +6.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 25,983 $817K Reduce -0.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.27% 24,151 $812K Add +0.5%
FDEC FT Vest U.S. Equity Buffer E 0.26% 16,034 $797K Reduce -1.4%
KJUL Innovator U.S. Small Cap Pow 0.26% 24,613 $788K Reduce -2.5%
NAPR Innovator Growth 100 Power B 0.26% 14,234 $777K Reduce -1.7%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.25% 26,225 $761K Add +6.2%
PJAN Innovator U.S. Equity Power 0.25% 16,325 $753K Add +2.7%
AMZN Amazon.com Inc. 0.24% 3,515 $732K Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF 0.23% 2,933 $697K Add +82.7%
FMAY FT Vest US Equity Buffer ETF 0.23% 13,150 $694K Reduce -10.8%
FTGS First Trust Grwth Strgth ETF 0.23% 20,242 $689K Reduce -11.9%
SPLV Invesco S&P 500 Low Volatili 0.23% 9,335 $683K Reduce -3.7%
IJUL Innovator International Deve 0.23% 20,132 $679K Reduce -1.7%
FV First Trust DW Focus 5 Fund 0.22% 11,197 $677K No change
MSFT Microsoft Corp. 0.22% 1,816 $672K Add +0.2%
FJUN FT Vest US Equity Buff ETF-J 0.22% 11,788 $666K Reduce -5.0%
PJUL Innovator U.S. Equity Power 0.22% 14,339 $659K No change
FJAN FT Vest U.S. Equity Buffer E 0.21% 12,625 $636K Add +23.2%
BDEC Innovator U.S. Equity Buffer 0.21% 12,995 $624K Reduce -7.2%
PFEB Innovator U.S. Equity Power 0.20% 15,137 $607K Reduce -9.8%
FJUL FT Vest US Equity Buffer ETF 0.20% 10,763 $589K Reduce -0.9%
VHT Vanguard Health Care ETF 0.19% 2,128 $580K No change
JPM JPMorgan Chase & Co. 0.18% 1,859 $547K No change
MRK Merck & Co. Inc. 0.18% 4,532 $545K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.18% 24,326 $544K Add +3.3%
FYX First Trust Small Cap Core A 0.18% 4,559 $544K Add +0.0%
GMAY FT Vest U.S. Equity Moderate 0.18% 13,233 $543K Reduce -1.9%
FEBP Pgim S&P 500 Buffer 12-Feb 0.18% 17,021 $532K Add +8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,846 $530K Add +35.9%
AAUA Alpha Architect US Equ 3 ETF 0.17% 10,653 $521K New
IAPR Innovator International Deve 0.17% 16,133 $511K Reduce -3.2%
YDEC FT Vest International Equity 0.17% 19,343 $509K Reduce -0.8%
JNJ Johnson & Johnson 0.17% 2,063 $504K Reduce -14.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.17% 15,933 $498K Reduce -3.7%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.16% 23,177 $497K No change
BUFG FT Vest Buffered Allocation 0.16% 18,457 $496K Reduce -0.5%
PMAR Innovator U.S. Equity Power 0.16% 10,994 $491K Add +2.6%
META Meta Platforms Inc. Class A 0.16% 843 $482K Reduce -1.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.15% 13,229 $467K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.15% 1,608 $462K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.15% 1,591 $456K No change
WTW Willis Towers Watson PLC 0.15% 1,535 $446K No change
BNOV Innovator U.S. Equity Buffer 0.15% 10,318 $444K No change
SDY SS SPDR S&P Dividend ETF 0.15% 3,030 $442K Add +9.8%
RSPH Invesco S&P 500 Equal Weight 0.15% 14,560 $440K No change
EMLP First Trust North American E 0.14% 9,917 $433K No change
FAPR FT Vest U.S. Equity Buffer E 0.14% 9,623 $432K Reduce -5.2%
FMHI First Trust Municipal High I 0.14% 8,975 $427K Add +0.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.14% 18,172 $419K Add +7.6%
XBAP Innovator US Eqy Accel 9 Buf 0.14% 10,704 $419K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 949 $414K Add +5.0%
GSEP FT Vest US Equity Moderate B 0.13% 10,625 $405K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,248 $400K Add +59.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 3,944 $389K No change
MA Mastercard Inc. Class A 0.13% 775 $387K Reduce -2.6%
INOV Inno Int Dev Power Buff Nov 0.13% 11,089 $385K Reduce -1.4%
XDEC FT Vest US Equity Enhance & 0.13% 9,460 $381K No change
SCHX Schwab US Large-Cap ETF 0.13% 14,868 $381K Add +0.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.12% 9,593 $369K Reduce -3.2%
USB US Bancorp 0.12% 7,086 $369K No change
PBMR Pgim S&P 500 Buffer 20-Mar 0.12% 12,123 $368K Add +32.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.12% 19,340 $367K Add +5.8%
WMT Walmart Inc. 0.12% 2,940 $365K Reduce -0.3%
IMAY Innov Intl Dev PB ETF - May 0.12% 12,123 $365K Reduce -2.4%
PDEC Innovator U.S. Equity Power 0.12% 8,507 $362K No change
MRCP Pgim S&P 500 Buffer 12-Mar 0.12% 11,405 $361K Add +138.1%
FOCT FT Vest U.S. Equity Buffer E 0.12% 7,527 $359K No change
FMAR FT Vest US Equity Buffer ETF 0.12% 7,398 $359K Reduce -3.0%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.12% 14,819 $356K Reduce -2.0%
ABBV Abbvie Inc. 0.12% 1,635 $356K Add +5.1%
BUFZ FT Vest Laddered Moderate Bu 0.12% 13,455 $353K Reduce -9.3%
GDEC FT Vest US Equity Moderate B 0.11% 8,999 $333K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,678 $333K Add +280.0%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.11% 11,505 $326K Add +135.2%
GMAR FT Vest US Equity Moderate B 0.11% 7,660 $319K No change
LLY Eli Lilly & Co. 0.11% 345 $317K Add +65.9%
HD Home Depot Inc. 0.10% 957 $315K No change
POCT Innovator U.S. Equity Power 0.10% 7,296 $315K Reduce -3.3%
DDFM Innovator Edd 15 Buf ETF-Mar 0.10% 16,653 $313K New
QMMY FT NDQ100 Mod Buff ETF - May 0.10% 12,562 $312K Reduce -6.0%
BUFF Innovator Laddered Allocatio 0.10% 6,306 $312K Reduce -0.1%
ORCL Oracle Corp. 0.10% 2,109 $310K No change
YJUN FT Vest Int Eq Modt ETF-June 0.10% 12,042 $310K Reduce -4.5%
JULP Pgim S&P 500 Buffer 12-Jul 0.10% 10,195 $309K Reduce -5.4%
PBFB Pgim S&P 500 Buffer 20-Feb 0.10% 10,048 $302K Add +30.2%
VEA Vanguard Ftse Developed ETF 0.10% 4,700 $301K Reduce -3.1%
ZMAY Innovator Edp ETF -1 YR May 0.10% 11,693 $299K Reduce -1.7%
NJUN Innovator G-100 P B ETF - Ju 0.10% 9,424 $295K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,499 $294K Add +20.7%
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $292K No change
FAUG FT Vest U.S. Equity Buffer E 0.09% 5,473 $283K No change
YMAR FT VT Int Equ M B- Mar-US I 0.09% 10,212 $279K Reduce -1.4%
GFEB FT Vest US Equity Moderate B 0.09% 6,789 $279K Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 9,989 $278K Add +0.0%
NMAY Innovator GRW-100 PB ETF May 0.09% 9,868 $277K Reduce -5.8%
SCHV Schwab US Large-Cap Value 0.09% 9,062 $276K Reduce -3.6%
GJUL FT Vest US Equity Moderate B 0.09% 6,733 $275K No change
DDFJ Innovator Ed D15 Buff Jan 0.09% 14,173 $266K New
FEX First Trust Large Cap Core A 0.09% 2,153 $263K Reduce -4.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 7,915 $242K Reduce -2.0%
JUNP Pgim S&P 500 Buffer 12-Jun 0.08% 7,957 $241K No change
UOCT Innovator U.S. Equity Ultra 0.08% 6,293 $241K No change
PBAP Pgim S&P 500 Buffer 20-Apr 0.08% 8,180 $241K Reduce -16.4%
MARM Ftvestus Max Buff ETF March 0.08% 7,147 $239K No change
NMAR Innovator GRW-100 PB ETF Mar 0.08% 8,098 $238K Add +106.8%
RTX RTX Corp. 0.08% 1,231 $237K Reduce -0.3%
RDVI FT Vest Rising Dividend Achi 0.08% 9,292 $237K Add +4.2%
IDEC Inno Int Dev Power Buff Dec 0.08% 7,148 $233K Add +0.3%
FTA First Trust L C Val Alp 0.08% 2,517 $232K No change
IEMG iShares Core MSCI Emerging 0.08% 3,328 $232K Add +89.8%
UJAN Innovator U.S. Equity Ultra 0.08% 5,356 $228K Add +81.7%
AUGP Pgim S&P 500 Buffer 12-Aug 0.07% 7,408 $226K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.07% 11,950 $226K Add +4.5%
XBOC Innovator US Eqy Acc 9 Buff 0.07% 6,775 $223K No change
APRP Pgim S&P 500 Buffer 12-Apr 0.07% 7,326 $222K Reduce -0.0%
CVX Chevron Corp. 0.07% 1,068 $221K No change
CBRE CBRE Group Inc. Class A 0.07% 1,595 $216K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 821 $215K Add +1.1%
KMAY Innovator US SC PB ETF - May 0.07% 7,186 $206K Reduce -1.4%
UNOV Innovator U.S. Equity Ultra 0.07% 5,532 $206K No change
FMB First Trust Managed Municipa 0.07% 4,064 $206K Add +41.0%
IJUN Innov Intl Dev PB ETF - June 0.07% 6,931 $204K No change
KFEB Inov US SML Cap P Bu ETF - F 0.07% 7,079 $199K Add +177.6%
VONV Vanguard Russell 1000 Value 0.07% 2,114 $198K New
GAUG FT Vest US Equity Moderate B 0.07% 5,088 $197K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 3,719 $197K Reduce -16.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,285 $195K No change
NOW ServiceNow Inc. 0.06% 1,855 $194K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 2,005 $194K No change
NFEB Innov GRW-100 Por Bu ETF - F 0.06% 7,066 $194K Reduce -32.6%
PBJL Pgim S&P 500 Buffer 20-Jul 0.06% 6,495 $193K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.06% 5,428 $192K Reduce -9.6%
VONG Vanguard Russell 1000 Growth 0.06% 1,749 $192K New
NSEP Innovator G100 PB ETF-Sep 0.06% 6,674 $192K No change
UDEC Innovator U.S. Equity Ultra 0.06% 4,907 $191K Add +2.4%
KMAR Invtr US S CP PR BFR ETF - M 0.06% 6,531 $190K Add +105.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 623 $186K No change
NKE Nike Inc. Class B 0.06% 3,519 $186K No change
PNOV Innovator U.S. Equity Power 0.06% 4,484 $183K Reduce -0.0%
GJUN FT Vest US Equity Moderate B 0.06% 4,613 $182K No change
XJUN FT Vest U.S. Equity Enhance 0.06% 4,224 $181K No change
PSEP Innovator U.S. Equity Power 0.06% 4,178 $180K No change
DFUV Dimensional US Marketwide Va 0.06% 3,711 $180K No change
XBJL Inn US Eq Acc 9 Buff July 0.06% 4,726 $180K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.06% 6,225 $178K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.06% 9,360 $177K New
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 5,437 $176K Add +0.1%
PWR Quanta Services Inc. 0.06% 320 $176K No change
SAUG FT Vest US Small Cap Moderat 0.06% 6,728 $173K Reduce -1.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.06% 4,458 $173K Reduce -26.3%
KJUN Invtor US Small CPB ETF June 0.06% 6,095 $172K No change
MAYP Pgim S&P 500 Buffer 12-May 0.06% 5,496 $171K Reduce -0.0%
GNOV FT Vest US Equity Moderate B 0.06% 4,378 $170K No change
GEV GE Vernova Inc. 0.06% 194 $169K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 3,318 $169K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.05% 5,685 $165K No change
PBJA Pgim S&P 500 Buffer 20-Jan 0.05% 5,405 $164K No change
XFEB FT Vest Enh Mod Buff - Feb 0.05% 4,665 $164K Reduce -1.1%
PG The Procter & Gamble Co. 0.05% 1,118 $161K No change
EZM Wisdomtree US Midcap Fund 0.05% 2,370 $159K No change
KDEC Inn US SML Cap P B ETF - Dec 0.05% 6,139 $158K No change
UMAR Innovator U.S. Equity Ultra 0.05% 3,914 $156K Add +586.7%
SMAY FT Vest U.S. Small Cap Moder 0.05% 5,909 $155K Reduce -9.3%
EJAN Innovator Emerging Markets P 0.05% 4,551 $154K No change
USEP Innovator U.S. Equity Ultra 0.05% 3,935 $152K No change
BN Brookfield Corp. 0.05% 3,719 $151K No change
ISEP Innovator Intl Dev Eq Power 0.05% 4,580 $150K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.05% 4,115 $150K Reduce -26.1%
XMAR FT Vest US Equity Enhance & 0.05% 3,688 $149K No change
GE General Electric filed as GE AEROSPACE 0.05% 519 $147K No change
LMT Lockheed Martin Corp. 0.05% 240 $145K No change
UCON First Trust Smith Unconstrai 0.05% 5,842 $145K No change
IFEB Innovator Intl D PB ETF-Feb 0.05% 4,848 $145K Add +344.0%
VCR Vanguard Consumer Discre ETF 0.05% 401 $144K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.05% 6,060 $144K Add +14.8%
WTFC Wintrust Financial Corp. 0.05% 1,033 $144K No change
XLF SS Financial Select Sector 0.05% 2,905 $143K Add +4.0%
VCIT Vanguard Int-Term Corporate 0.05% 1,692 $140K Reduce -20.7%
SNOV FT Vest US Small Cap Moderat 0.05% 5,607 $139K Reduce -1.6%
DE Deere & Co. 0.05% 245 $138K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 5,249 $137K No change
ULTA Ulta Beauty Inc. 0.04% 257 $134K No change
VWO Vanguard Ftse Emerging Marke 0.04% 2,433 $132K Add +0.7%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 3,735 $129K No change
REZ Ishars Res and Multi Reales 0.04% 1,547 $129K No change
GS Goldman Sachs Group Inc. 0.04% 152 $129K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.04% 4,763 $128K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 519 $126K No change
KAUG Inv US SML Cap PB ETF - Aug 0.04% 4,657 $125K No change
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,656 $124K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,294 $124K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,970 $123K Add +0.1%
IMAR Innovator Intdevpow Buf-Mar 0.04% 4,229 $123K Add +69.4%
SPGI S&P Global Inc. 0.04% 281 $120K No change
VYM Vanguard High DVD Yield ETF 0.04% 800 $119K Reduce -10.3%
JOET Virtus Terranova US Qual Mom 0.04% 2,918 $117K Add +1.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 960 $116K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,541 $116K Add +1.6%
FXG First Trust Consumer Staples 0.04% 1,779 $113K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 3,777 $113K New
AMGN Amgen Inc. 0.04% 319 $112K No change
DFUS Dimensional US Eq MKT ETF 0.04% 1,582 $112K Add +0.3%
SHW The Sherwin-Williams Co. 0.04% 348 $112K No change
JANP Pgim S&P 500 Buffer 12-Jan 0.04% 3,491 $111K Add +155.4%
GAPR FT Vest US Equity Moderate B 0.04% 2,751 $111K No change
DFAC Dimensional US Core Equity 2 0.04% 2,855 $111K No change
CGGR Cap Group Growth Equity 0.04% 2,732 $110K New
COST Costco Wholesale Corp. 0.04% 110 $110K Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,068 $107K No change
PPG PPG Industries Inc. 0.04% 1,000 $107K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 5,048 $107K Add +10.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 798 $106K No change
DFEB FT Vest U.S. Equity Deep Buf 0.03% 2,225 $105K Reduce -16.8%
HYLS FT Tactical High Yield ETF 0.03% 2,571 $104K Add +0.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 4,442 $104K No change
GLW Corning Inc. 0.03% 741 $101K No change
EFA iShares MSCI Eafe ETF 0.03% 1,033 $100K No change
OCTP Pgim S&P 500 Buffer 12-Oct 0.03% 3,376 $100K No change
CSCO Cisco Systems Inc. 0.03% 1,287 $100K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 736 $100K No change
RSMR FT VST US Eql WT Buf ETF Mar 0.03% 4,484 $99K Reduce -1.2%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 4,285 $99K No change
NNOV Innovator G-100 PB ETF - Nov 0.03% 3,478 $97K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 999 $96K Reduce -2.4%
PBAU Pgim S&P 500 Buffer 20-Aug 0.03% 3,238 $96K No change
GJAN FT Vest US Equity Moderate B 0.03% 2,255 $95K Add +72.4%
XSEP FT Vest U.S. Equity Enhance 0.03% 2,246 $94K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,888 $92K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 2,012 $90K Add +0.1%
NXPI NXP Semiconductors NV 0.03% 457 $90K No change
IOCT Innovator Int Dev Power Buff 0.03% 2,553 $89K No change
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 2,987 $89K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 410 $89K Add +7.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,595 $89K Reduce -2.1%
DJUN FT Vest US Equity Deep Buffe 0.03% 1,875 $88K No change
TSLA Tesla Inc. 0.03% 231 $86K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.03% 3,967 $85K Add +1789.0%
UFEB Innovator U.S. Equity Ultra 0.03% 2,318 $84K Add +89.2%
CSX CSX Corp. 0.03% 2,041 $84K No change
RSP Invesco S&P 500 Equal Weight 0.03% 436 $84K Add +9.8%
USIG iShares Broad Usd Investment 0.03% 1,627 $83K New
BA The Boeing Co. 0.03% 418 $83K No change
MBB iShares MBS ETF 0.03% 865 $82K New
XOCT FT Vest US Equity Enhance & 0.03% 2,188 $82K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,540 $81K No change
SGOL Abrdn Physical Gold Shares 0.03% 1,802 $80K Reduce -14.6%
AZN Astrazeneca PLC 0.03% 400 $79K No change
CARR Carrier Global Corp. 0.03% 1,392 $78K No change
JUNM FT Vest US Eq Max Buf June 0.03% 2,275 $78K No change
BR Broadridge Financial Solutio 0.03% 478 $78K No change
PIZ Invesco Dorsey Wright Develo 0.03% 1,564 $77K No change
IYH iShares U.S. Healthcare ETF 0.03% 1,250 $77K No change
ABT Abbott Laboratories 0.03% 750 $77K No change
XNOV FT Vest US Equity Enhance & 0.03% 2,036 $76K Reduce -5.8%
CRM Salesforce Inc. 0.02% 403 $75K No change
SEPZ Trueshares Struc Out Sep ETF 0.02% 1,847 $75K Reduce -8.7%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 3,643 $75K Add +15.9%
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 2,380 $74K Reduce -5.7%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 1,690 $74K No change
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.02% 2,611 $74K Add +40.1%
SEPP Pgim S&P 500 Buffer 12-Sep 0.02% 2,457 $74K No change
SBUX Starbucks Corp. 0.02% 822 $74K No change
NVR NVR Inc. 0.02% 11 $72K No change
DES Wisdomtree US Smallcap Divid 0.02% 2,008 $72K Reduce -13.3%
DMAR FT Vest US Equity Deep Buffe 0.02% 1,698 $72K Add +94.5%
PANW Palo Alto Networks Inc. 0.02% 446 $72K Add +7333.3%
MRSH Marsh & McLennan Cos 0.02% 410 $71K No change
CMI Cummins Inc. 0.02% 131 $70K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 728 $70K No change
PQJL Pgim NSDQ-100 B 12 ETF - Jul 0.02% 2,476 $70K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,650 $70K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 1,951 $70K Reduce -13.7%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,610 $70K No change
XLP SS Consumer Staples Sel Sect 0.02% 852 $70K Reduce -15.6%
LII Lennox International Inc. 0.02% 150 $70K No change
KNOV Inn US SML CP Pow B ETF - No 0.02% 2,426 $70K No change
FISV Fiserv Inc. 0.02% 1,245 $69K No change
XAR SS SPDR S&P Aerospace Def 0.02% 272 $69K Add +13500.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 798 $69K No change
XOM Exxon Mobil Corp. 0.02% 402 $68K Reduce -1.7%
VTWO Vanguard Russell 2000 ETF 0.02% 679 $68K New
ZJUL Innovator Edp ETF 1 YR July 0.02% 2,310 $67K No change
PH Parker Hannifin Corp. 0.02% 75 $67K No change
KSEP Inv US SML Cap P B ETF - Sep 0.02% 2,368 $67K No change
PMMR Pgim SP 500 MX Buf ETF - Mar 0.02% 2,482 $66K Add +308.9%
ACN Accenture PLC Class A 0.02% 330 $65K No change
V Visa Inc. Class A 0.02% 216 $65K No change
FTSM First Trust Enh Short Mat FD 0.02% 1,088 $65K Reduce -11.5%
PM Philip Morris International 0.02% 389 $64K No change
MASI Masimo Corp. 0.02% 360 $64K No change
CDC Victoryshares US Eq Income E 0.02% 896 $64K No change
RSG Republic Services Inc. 0.02% 290 $64K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 2,235 $63K Reduce -3.7%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 2,320 $62K No change
IYF iShares US Financials ETF 0.02% 527 $62K No change
CPAG F/M Com US Agg Bond ETF 0.02% 605 $62K No change
DFAS Dimensional US Small Cap ETF 0.02% 854 $61K No change
GWW WW Grainger Inc. 0.02% 55 $60K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 2,079 $60K No change
PIPR Piper Sandler Cos 0.02% 780 $60K No change
LFUS Littelfuse Inc. 0.02% 175 $59K No change
FBT First Trust Nyse Arca Biotec 0.02% 295 $59K No change
XJUL FT Vest US Equity Enhance & 0.02% 1,519 $59K No change
BUFT FT Vest Buffered Allocation 0.02% 2,370 $59K No change
VT Vanguard Tot World STK ETF 0.02% 412 $57K Add +67.5%
IFLN Invesco Bloomberg Enhanced F 0.02% 3,124 $56K Add +0.1%
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $56K No change
MS Morgan Stanley 0.02% 338 $56K No change
JQUA JPMorgan US Quality Factor 0.02% 904 $55K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 214 $55K Reduce -4.5%
PBMY Pgim S&P 500 Buffer 20-May 0.02% 1,811 $55K No change
TSCO Tractor Supply Company 0.02% 1,200 $54K No change
KO The Coca-Cola Co. 0.02% 712 $54K Reduce -6.6%
ITA iShares U.S. Aerospace & Def 0.02% 247 $54K No change
NOVP Pgim S&P 500 Buffer 12-Nov 0.02% 1,824 $54K No change
DNOV FT Vest US Equity Deep Buffe 0.02% 1,110 $53K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 580 $53K No change
VNQ Vanguard Real Estate ETF 0.02% 590 $52K Add +3.0%
RKT Rocket Cos Inc. Class A 0.02% 3,668 $52K No change
PBNV Pgim S&P 500 Buffer 20-Nov 0.02% 1,803 $52K No change
IDV iShares International Select 0.02% 1,215 $52K No change
PQOC Pgim Nasdaq-100 B12 ETF Oct 0.02% 1,864 $52K No change
ESGU iShares ESG Aware MSCI USA 0.02% 365 $52K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $52K No change
URI United Rentals Inc. 0.02% 70 $51K No change
BUSE First Busey Corp. 0.02% 2,016 $51K No change
PBOC Pgim S&P 500 Buffer 20-Oct 0.02% 1,744 $50K No change
IGF iShares Global Infrastructur 0.02% 748 $50K Reduce -44.3%
C Citigroup Inc. 0.02% 440 $50K No change
BMY Bristol-Myers Squibb Co. 0.02% 822 $50K Add +0.4%
JANM FT Vest US Eq Max Buf Jan 0.02% 1,515 $50K New
PFE Pfizer Inc. 0.02% 1,767 $50K Add +0.1%
ECL Ecolab Inc. 0.02% 185 $49K Reduce -1.1%
IUSV iShares Core S&P U.S. Value 0.02% 476 $49K New
GLD SPDR Gold Shares 0.02% 113 $49K No change
WM Waste Management Inc. 0.02% 211 $48K No change
VPU Vanguard Utilities ETF 0.02% 243 $48K Reduce -43.8%
TT Trane Technologies PLC 0.02% 115 $48K No change
OTIS Otis Worldwide Corp. 0.02% 620 $48K No change
EAPR Innovator Emerging Markets P 0.02% 1,598 $48K No change
DDTN Invtr Eq DD 10 Buf ETF Nov 0.02% 2,525 $47K No change
MO Altria Group Inc. 0.02% 712 $47K Add +87.9%
OCTU Allianzim US BF15 Uncap Oct 0.02% 1,695 $47K No change
IWY iShares Russell Top 200 Grow 0.02% 188 $47K No change
ALGN Align Technology Inc. 0.02% 271 $46K No change
CTSH Cognizant Tech Solutions-A 0.02% 757 $46K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 1,559 $46K New
MAYM FT Vest US Eq Max Buf May 0.02% 1,421 $46K Reduce -38.5%
EMB iShares JP Morgan Usd Emergi 0.02% 488 $46K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 1,010 $46K New
YOU Clear Secure Inc. Class A 0.02% 940 $46K No change
PBSE Pgim S&P 500 Buffer 20-Sep 0.01% 1,547 $45K No change
DVY iShares Select Dividend ETF 0.01% 297 $45K No change
EA Electronic Arts Inc. 0.01% 220 $45K No change
XLE SS Energy Select Sector 0.01% 730 $45K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,001 $44K No change
FNF Fidelity National Financial 0.01% 958 $44K No change
CTVA Corteva Inc. 0.01% 527 $44K No change
APXM FT Vest US Eq Max Buf Apr 0.01% 1,402 $44K No change
XAUG FT Vest US Equity Enhance & 0.01% 1,176 $44K Reduce -11.7%
CPHY F/M Cmpndr HGH Yield BND ETF 0.01% 848 $43K No change
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 2,059 $43K No change
DUK Duke Energy Corp. 0.01% 324 $42K Add +96.4%
COP Conocophillips 0.01% 315 $42K Reduce -5.4%
EJUL Innovator Emerging Markets P 0.01% 1,385 $41K No change
GILD Gilead Sciences Inc. 0.01% 295 $41K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 1,035 $41K No change
AVUV Avantis US Small Cap Value 0.01% 371 $41K Add +0.3%
DECP Pgim S&P 500 Buffer 12-Dec 0.01% 1,379 $41K No change
VEGN US Vegan Climate ETF 0.01% 714 $40K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 1,505 $39K Reduce -44.8%
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 No change
XBI SS SPDR S&P Biotech ETF 0.01% 302 $39K No change
UAPR Innovator U.S. Equity Ultra 0.01% 1,128 $38K No change
NOC Northrop Grumman Corp. 0.01% 55 $38K No change
DGRO iShares Core Dividend Growth 0.01% 533 $37K Add +542.2%
TMO Thermo Fisher Scientific Inc. 0.01% 76 $37K No change
IAU iShares Gold Trust 0.01% 420 $37K New
BX Blackstone Inc. 0.01% 322 $37K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,105 $37K No change
VDE Vanguard Energy ETF 0.01% 212 $37K Add +65.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 100 $37K No change
PJP Invesco Pharmaceuticals ETF 0.01% 349 $36K Add +0.6%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 1,585 $36K No change
VZ Verizon Communications Inc. 0.01% 713 $36K Reduce -4.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,531 $36K Add +8.1%
ARKK ARK Innovation ETF 0.01% 513 $35K No change
PLD Prologis Inc. 0.01% 256 $34K No change
TLT iShares 20+ Year Treasury BD 0.01% 390 $34K Add +34.5%
XLK SS Technology Select Sector 0.01% 254 $34K Add +12.4%
AMPX Amprius Technologies Inc. 0.01% 2,000 $34K No change
CMCSA Comcast Corp. Class A 0.01% 1,165 $33K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 228 $33K Add +4.6%
XMLV Invesco S&P Midcap Low Volat 0.01% 527 $33K Add +0.8%
UJUL Innovator U.S. Equity Ultra 0.01% 864 $33K No change
CME Cme Group Inc. 0.01% 110 $32K No change
SUN Sunoco LP 0.01% 500 $32K No change
AGG iShares Core U.S. Aggregate 0.01% 325 $32K No change
PQAP Pgim NSQ-100 B12 ETF - April 0.01% 1,104 $32K Reduce -12.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 379 $32K No change
UAUG Innovator U.S. Equity Ultra 0.01% 815 $32K No change
QCOM Qualcomm Inc. 0.01% 246 $32K No change
GM General Motors Co. 0.01% 419 $31K No change
BLOK Amplify Blockchain Tech ETF 0.01% 626 $31K No change
QGRO American Century US Quality 0.01% 293 $31K Add +120.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,732 $31K No change
TRV The Travelers Cos Inc. 0.01% 105 $31K Add +40.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 66 $30K Add +1.5%
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
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 1,080 $30K New
AOR iShares Core 60/40 Balanced 0.01% 460 $30K No change
DRIV Global X Autonomous&elec-ETF 0.01% 958 $29K Add +0.4%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.01% 1,313 $29K Add +421.0%
BLK BlackRock Inc. 0.01% 30 $29K No change
GLXY Galaxy Digital Inc. Class A 0.01% 1,550 $29K No change
GOCT FT Vest US Equity Moderate B 0.01% 734 $28K No change
RSSE FT Vest US Equi Eq W ETF - S 0.01% 1,311 $28K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 445 $28K Reduce -11.2%
FEP First Trust Europe 0.01% 505 $28K Reduce -38.4%
TRGP Targa Resources Corp. 0.01% 108 $27K New
OEF iShares S&P 100 ETF 0.01% 84 $27K Reduce -53.1%
MAS Masco Corp. 0.01% 442 $27K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 502 $26K No change
PAYX Paychex Inc. 0.01% 286 $26K No change
LMBS First Trust Low Duration Opp 0.01% 525 $26K No change
ESPR Esperion Therapeutics Inc. 0.01% 9,430 $26K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 1,167 $26K No change
GNRC Generac Holdings Inc. 0.01% 131 $26K No change
MET Metlife Inc. 0.01% 361 $26K Add +0.3%
AUGM FT Vest US Eq Max Buf Aug 0.01% 751 $25K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 950 $25K No change
AXP American Express Co. 0.01% 82 $25K No change
ADP Automatic Data Processing 0.01% 122 $25K No change
DHI D.R. Horton Inc. 0.01% 180 $25K No change
BAH Booz Allen Hamilton Holdings 0.01% 315 $25K No change
ITOT iShares Core S&P Total U.S. 0.01% 172 $24K No change
IWN iShares Russell 2000 Value E 0.01% 126 $24K No change
DECZ Trueshares Struc Out Dec ETF 0.01% 615 $24K No change
USHY iShares Broad Usd High Yield 0.01% 637 $23K New
MIDD Middleby Corp. 0.01% 177 $23K No change
QUAL iShares MSCI USA Quality Fac 0.01% 122 $23K Add +0.8%
HON Honeywell International Inc. 0.01% 102 $23K No change
KMI Kinder Morgan Inc. 0.01% 680 $23K No change
VRSK Verisk Analytics Inc. 0.01% 120 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 393 $23K No change
EIPI FT Energy Income ETF 0.01% 1,005 $23K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 706 $23K No change
UFO Procure Space ETF 0.01% 500 $22K No change
UNP Union Pacific Corp. 0.01% 92 $22K No change
TGT Target Corp. 0.01% 179 $22K No change
BITQ Bitwise Crypto Indu Inno ETF 0.01% 1,142 $22K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 560 $21K No change
Z Zillow Group Inc. Class C 0.01% 516 $21K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 387 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 440 $21K Add +22.6%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
ARCC Ares Capital Corp. 0.01% 1,129 $20K Add +163.2%
LOW Lowe's Cos Inc. 0.01% 85 $20K No change
IWP iShares Russell Mid-Cap Grow 0.01% 156 $20K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 450 $20K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $19K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 425 $19K No change
BOTZ Global X Robotics & Artifici 0.01% 578 $19K No change
UNH Unitedhealth Group Inc. 0.01% 70 $19K No change
DHR Danaher Corp. 0.01% 99 $19K No change
XEL Xcel Energy Inc. 0.01% 235 $19K No change
ETR Entergy Corp. 0.01% 166 $19K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 430 $19K No change
PHO Invesco Water Resources ETF 0.01% 276 $18K No change
SEIC Sei Investments Company 0.01% 235 $18K No change
FXN First Trust Energy Alphadex 0.01% 795 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $18K No change
PMFB Pgim S&P 500 MX BF ETF - Feb 0.01% 661 $18K Add +65.3%
QRVO Qorvo Inc. 0.01% 225 $17K No change
ADM Archer-Daniels-Midland Co. 0.01% 239 $17K No change
ED Consolidated Edison Inc. 0.01% 153 $17K No change
Q Qnity Electronics Inc. 0.01% 150 $17K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 908 $17K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $17K No change
BP BP PLC-Spons ADR 0.01% 355 $17K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 633 $17K New
IUSG iShares Core S&P U.S. Growth 0.01% 107 $17K No change
XJAN FT Vest Enh Mod Buff - Jan 0.01% 448 $16K Add +94.8%
PMAP Pgim S&P 500 M Bu ETF - Apr 0.01% 598 $16K No change
JEPI JPMorgan Equity Premium Inco 0.01% 280 $16K No change
PEG Public Service Enterprise GP 0.01% 195 $16K No change
MUNI PIMCO Intermediate Municipal 0.01% 302 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 341 $16K Add +248.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $16K No change
NURE Nuveen Shortterm REIT ETF 0.01% 572 $16K Reduce -75.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 466 $15K No change
XLV SS Health Care Select Sector 0.01% 104 $15K No change
FITB Fifth Third Bancorp 0.00% 321 $15K New
FSIG FT Ltd. Duration Inv Grade 0.00% 783 $15K New
P Everpure Inc. Class A 0.00% 250 $15K No change
MUC BlackRock Munihold Ca QLTY 0.00% 1,414 $15K New
APRZ Trueshares STR Outcome April 0.00% 410 $15K No change
SRE Sempra 0.00% 150 $15K No change
IBIT iShares Bitcoin Trust ETF 0.00% 379 $15K Add +7.1%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 334 $15K No change
MMM 3M Co. 0.00% 100 $15K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 538 $14K No change
GAIN Gladstone Investment Corp. 0.00% 1,005 $14K Add +20000.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $14K No change
IWC iShares Micro-Cap ETF 0.00% 89 $14K No change
PRU Prudential Financial Inc. 0.00% 145 $14K No change
DFIC Dimensional International Co. 0.00% 390 $14K No change
DD Dupont DE Nemours Inc. 0.00% 300 $14K No change
SCHH Schwab US REIT ETF 0.00% 637 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $14K No change
SGOV iShares 0-3 Month Treasury B 0.00% 135 $14K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 539 $14K New
NVT Nvent Electric PLC 0.00% 114 $13K No change
KMB Kimberly-Clark Corp. 0.00% 135 $13K No change
WEC WEC Energy Group Inc. 0.00% 112 $13K No change
NEE Nextera Energy Inc. 0.00% 136 $13K No change
CVS CVS Health Corp. 0.00% 175 $13K Add +0.6%
JULM FT Vest US Eq Max Buf July 0.00% 370 $12K No change
GEHC GE Healthcare Technology 0.00% 172 $12K No change
CGW Invesco S&P Global Water Ind 0.00% 191 $12K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $12K No change
FTGC First Trust Global Tactical 0.00% 410 $12K Reduce -4.7%
ITB iShares U.S. Home Constructi 0.00% 130 $12K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 405 $12K No change
KBWB Invesco KBW Bank ETF 0.00% 146 $12K New
QTJL Inn Growth Accel Plus July 0.00% 300 $12K No change
ELV Elevance Health Inc. 0.00% 39 $11K No change
AUGZ TS STR Outcome Aug ETF 0.00% 280 $11K No change
ARKX ARK Space & Defense Innovati 0.00% 380 $11K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $11K No change
SHEL Shell PLC-ADR 0.00% 114 $11K No change
MARZ Trueshares Struc Outcome Mar 0.00% 320 $11K No change
XTAP Innovator US Eqty Accel PL 0.00% 251 $10K No change
VERS Proshares Metaverse ETF 0.00% 194 $10K No change
PEP Pepsico Inc. 0.00% 66 $10K No change
IDLV Invesco S&P International DE 0.00% 297 $10K No change
FUMB First Trust Ultra Short Dur 0.00% 505 $10K No change
FDD First Trust Stoxx Europe 0.00% 557 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 108 $10K No change
DDTM Innovator Edd 10 Buf ETF-Mar 0.00% 524 $10K New
WCMI FT WCM International ETF 0.00% 573 $10K New
FSK FS KKR Capital Corp. 0.00% 938 $10K No change
OKE Oneok Inc. 0.00% 104 $9K Add +1.0%
ILMN Illumina Inc. 0.00% 76 $9K No change
ITW Illinois Tool Works 0.00% 35 $9K No change
INTC Intel Corp. 0.00% 205 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $9K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 265 $9K No change
SBR Sabine Royalty Trust 0.00% 114 $9K New
WFC Wells Fargo & Co. 0.00% 105 $8K No change
DLNV FT US Eq DL DT BFF ETF Nov 0.00% 274 $8K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 102 $8K Add +10.9%
ARKG ARK Genomic Revolution ETF 0.00% 304 $8K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 146 $8K Add +0.7%
KMX Carmax Inc. 0.00% 190 $8K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 250 $8K No change
OMC Omnicom Group 0.00% 99 $7K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $7K No change
VGIT Vanguard Intermediate-Term T 0.00% 124 $7K New
DGJA FT VST US Eqt BFR Dr ETF Jan 0.00% 245 $7K New
GFF Griffon Corp. 0.00% 100 $7K No change
EEM iShares MSCI Emerging Market 0.00% 127 $7K No change
PMJL Pgim S&P 500 Max Buf - July 0.00% 279 $7K No change
CINF Cincinnati Financial Corp. 0.00% 43 $7K No change
MAYZ TS STR Outcome May ETF 0.00% 210 $7K No change
IHI iShares U.S. Medical Devices 0.00% 125 $7K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 277 $7K Add +12.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,200 $6K New
INEQ Columbia Intl Eqty Inc. ETF 0.00% 158 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
ET Energy Transfer LP 0.00% 311 $6K New
IBB iShares Biotechnology ETF 0.00% 35 $6K No change
FIDU Fidelity MSCI Indust Indx 0.00% 68 $6K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $6K No change
JPHY JPMorgan Active H Yield ETF 0.00% 113 $6K Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 117 $6K No change
PNC PNC Financial Services Group 0.00% 27 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K No change
FIXD First Trust Smith Opportunis 0.00% 127 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 38 $5K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 69 $5K No change
RWJ Invesco S&P Smallcap 600 0.00% 108 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 36 $5K No change
MGM MGM Resorts International 0.00% 145 $5K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 133 $5K No change
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
DON Wisdomtree US Midcap Dividen 0.00% 99 $5K No change
APP AppLovin Corp. Class A 0.00% 13 $5K No change
KN Knowles Corp. 0.00% 200 $5K No change
FYLD Cambria Foreign Shareholder 0.00% 136 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 31 $5K No change
RELY Remitly Global Inc. 0.00% 316 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
NDAQ Nasdaq Inc. 0.00% 57 $5K No change
GRMN Garmin Ltd. 0.00% 20 $5K No change
IIPR Innovative Industrial Proper 0.00% 93 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 89 $5K No change
FXO First Trust Financial Alphad 0.00% 82 $5K No change
U Unity Software Inc. 0.00% 200 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 79 $4K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 95 $4K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 52 $4K Add +44.4%
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
ICOW Pacer Developed Markets Inte 0.00% 100 $4K Add +2.0%
UWMC Uwm Holdings Corp. 0.00% 1,149 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $4K No change
HPE Hewlett Packard Enterprise 0.00% 170 $4K No change
T AT&T Inc. 0.00% 139 $4K No change
BL Blackline Inc. 0.00% 109 $4K Reduce -19.9%
ZTS Zoetis Inc. 0.00% 34 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K No change
UTG Reaves Utility Income Fund 0.00% 98 $4K No change
VFVA Vanguard U.S. Value Factor 0.00% 28 $4K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 85 $4K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 48 $4K No change
WAB Wabtec Corp. 0.00% 14 $4K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 78 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $3K No change
RBRK Rubrik Inc. Class A 0.00% 70 $3K Add +75.0%
DJIA Global X Dow 30 Cov Call ETF 0.00% 163 $3K Add +0.6%
JGRO JPMorgan Active Growth ETF 0.00% 40 $3K New
GSLC Goldman Activebeta US LC ETF 0.00% 27 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 36 $3K No change
SU Suncor Energy Inc. 0.00% 50 $3K No change
AESI Atlas Energy Solutions Inc. 0.00% 247 $3K No change
OGN Organon & Co. 0.00% 540 $3K Reduce -0.9%
ESG NT Stoxx US ESG ETF 0.00% 21 $3K No change
EBAY eBay Inc. 0.00% 35 $3K No change
IOT Samsara Inc. Class A 0.00% 100 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $3K No change
BLD Topbuild Corp. 0.00% 9 $3K No change
CHKP Check Point Software Tech 0.00% 22 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $3K No change
CLX Clorox Company 0.00% 30 $3K No change
PIE Invesco Dorsey Wright Emergi 0.00% 118 $3K No change
NOVZ Trueshares Struc Outcome Nov 0.00% 72 $3K Reduce -67.6%
BCIC BCP Investment Corp. 0.00% 404 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 99 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $3K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 81 $3K No change
DAL Delta Air Lines Inc. 0.00% 43 $3K No change
CCL Carnival Corp. 0.00% 110 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 60 $3K No change
PL Planet Labs PBC 0.00% 100 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 64 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
TFPM Triple Flag Precious Met 0.00% 77 $3K New
QBTS D-Wave Quantum Inc. 0.00% 180 $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 $3K No change
SUB iShares Short-Term National 0.00% 24 $3K New
PSX Phillips 66 0.00% 14 $3K No change
MUB iShares National Muni Bond E 0.00% 24 $3K Add +300.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 26 $2K No change
GPN Global Payments Inc. 0.00% 36 $2K No change
BND Vanguard Total Bond Market 0.00% 32 $2K New
BIV Vanguard Intermediate-Term B 0.00% 30 $2K New
WMB Williams Cos Inc. 0.00% 31 $2K No change
VFLO Victoryshares Free Cash Flow 0.00% 57 $2K No change
FXH First Trust Health Care Alph 0.00% 20 $2K No change
FSLR First Solar Inc. 0.00% 11 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
ENB Enbridge Inc. 0.00% 40 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 31 $2K Add +181.8%
LRCX Lam Research Corp. 0.00% 10 $2K No change
ALLY Ally Financial Inc. 0.00% 54 $2K Reduce -8.5%
COIN Coinbase Global Inc. Class A 0.00% 12 $2K Add +71.4%
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 109 $2K No change
HPQ HP Inc. 0.00% 106 $2K No change
DIVZ Elevation Series Trust - Pol 0.00% 53 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 44 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $2K No change
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
SCHW Schwab (charles) Corp. 0.00% 20 $2K No change
NTR Nutrien Ltd. 0.00% 25 $2K No change
SPYI Neos S&P 500 High Income ETF 0.00% 37 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
IVES Dan Wedbush AI Rev ETF 0.00% 63 $2K Add +5.0%
PSFF Pacer Swan Sos Fund of Funds 0.00% 55 $2K No change
SCHY Schwab International DVD ETF 0.00% 55 $2K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 36 $2K No change
ZECP Zacks Earnings Consistent Po 0.00% 50 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 33 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
CGMU Cap Group Municipal Income 0.00% 60 $2K No change
VSNT Versant Media Group Inc. 0.00% 44 $2K Reduce -5.6%
AGCO Agco Corp. 0.00% 14 $2K No change
UAA Under Armour Inc. Class A 0.00% 272 $2K No change
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $2K No change
CP Canadian Pacific Kansas City 0.00% 20 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 30 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 24 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 45 $1K No change
PBI Pitney Bowes Inc. 0.00% 135 $1K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $1K No change
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $1K No change
MDT Medtronic PLC 0.00% 17 $1K No change
FG F&G Annuities & Life Inc. 0.00% 57 $1K No change
IWMI Neos Russell 2000 High Inc. 0.00% 30 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K No change
FXU First Trust Utilities Alphad 0.00% 28 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K No change
XCEM Columbia Em Core Ex-China 0.00% 34 $1K No change
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
VPL Vanguard Ftse Pacific ETF 0.00% 14 $1K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $1K No change
FGNX FG Nexus Inc. 0.00% 270 $1K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
JGRW Jensen Quality Growth ETF 0.00% 55 $1K No change
RVI Robinhood Ventures Fund I 0.00% 50 $1K New
OC Owens Corning 0.00% 12 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 26 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 22 $1K No change
FTC First Trust Large Cap Growth 0.00% 8 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
WTTR Select Water Solutions Inc. 0.00% 77 $1K No change
PYPL PayPal Holdings Inc. 0.00% 26 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 13 $1K No change
IFV First Trust DW Focus 5 Intl 0.00% 46 $1K No change
PTLO Portillo's Inc. Class A 0.00% 215 $1K No change
FXL First Trust Technology Alpha 0.00% 7 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 23 $1K Add +283.3%
JANZ Trueshares Struct Outc Jan 0.00% 30 $1K No change
O Realty Income Corp. 0.00% 18 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 14 $1K New
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
DLN Wisdomtree US Largecap Divid 0.00% 12 $1K No change
GNMA iShares Gnma Bond ETF 0.00% 24 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $1K No change
FTDS First Trust Dividend Strengt 0.00% 18 $1K No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $1K No change
DFAE Dimensional Emerging Core Eq 0.00% 31 $1K No change
DNP DNP Select Income Fund Inc. 0.00% 100 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 60 $1K No change
IQLT iShares MSCI International Q 0.00% 22 $1K No change
PMIO Pgim Municipal Inc. Opp ETF 0.00% 20 $1K New
JANB Aptus January Buffer ETF 0.00% 40 $1K New
QTJA Innovator Growth Acc Plus-J 0.00% 35 $995 No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $992 No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 20 $975 Reduce -85.7%
MTGP Wisdomtree Mtge Plus Bond 0.00% 22 $973 No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 16 $964 No change
NFLX Netflix Inc. 0.00% 10 $962 No change
HELO JPMorgan Hedged Equity ETF 0.00% 15 $959 No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 28 $957 No change
FPX First Trust US Equity Opport 0.00% 6 $953 No change
MRP Millrose Properties 0.00% 34 $952 No change
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 50 $944 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $940 No change
KKR KKR & Co. Inc. 0.00% 10 $925 No change
KHC The Kraft Heinz Co. 0.00% 41 $923 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $922 No change
RVT Royce Small-Cap Trust Inc. 0.00% 55 $913 No change
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 33 $905 No change
APO Apollo Global Management Inc. 0.00% 8 $892 No change
NRG NRG Energy Inc. 0.00% 6 $877 No change
ARES Ares Management Corp. Class A 0.00% 8 $873 No change
GCOW Pacer Global Cash Cows Divid 0.00% 19 $870 Add +5.6%
CHTR Charter Communications Inc. Class A 0.00% 4 $864 No change
VTIP Vanguard Short-Term Tips 0.00% 17 $850 New
BBCA JPMorgan Betabuilders Canada 0.00% 9 $847 No change
MYRG MYR Group Inc./Delaware 0.00% 3 $847 No change
GRAL Grail Inc. 0.00% 16 $827 No change
RNEM Emerging Markets Eqty Select 0.00% 15 $813 No change
PSA Public Storage 0.00% 3 $813 No change
PID Invesco International Divide 0.00% 36 $805 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $804 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $799 No change
BSV Vanguard Short-Term Bond ETF 0.00% 10 $785 New
HBAN Huntington Bancshares Inc. 0.00% 50 $783 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 16 $782 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $769 No change
FXZ First Trust Materials Alphad 0.00% 10 $763 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $753 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $744 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 44 $730 No change
IYW iShares Ustechnology ETF 0.00% 4 $726 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $718 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 17 $704 No change
SDOG Alps Sector Dividend Dogs 0.00% 11 $691 No change
LOUP Innovator Deepwater Frontier 0.00% 10 $689 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $683 No change
FTQI First Trust Nasdaq Buywrite 0.00% 34 $678 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $676 No change
GOOY Yieldmax Googl Option Income 0.00% 52 $661 No change
DLTR Dollar Tree Inc. 0.00% 6 $658 No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $653 No change
PFFA Virtus Infracap US Pref STCK 0.00% 32 $652 No change
UTF Cohen & Steers Infrastructur 0.00% 25 $647 No change
TMUS T-Mobile US Inc. 0.00% 3 $631 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $630 No change
AMC AMC Entertainment HLDS Class A 0.00% 631 $619 No change
LVHI Franklin International Low V 0.00% 15 $609 No change
AB Alliancebernstein Holding LP 0.00% 16 $600 No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $590 No change
DLFE FT Vest US Equity DB ETF-Feb 0.00% 20 $589 New
MLM Martin Marietta Materials 0.00% 1 $589 No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 50 $582 No change
MPLX MPLX LP 0.00% 10 $571 No change
OEFA Alps O'shares Intl Dev QLTY 0.00% 18 $567 New
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $567 No change
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $556 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $541 No change
STGW Stagwell Inc. 0.00% 85 $535 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $530 No change
XHYH Bondbloxx Usd HY Bond Health 0.00% 15 $528 No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 12 $525 New
PKW Invesco Buyback Achievers Et 0.00% 4 $525 No change
WTMU Wisdomtree Core Ladr Muni FD 0.00% 21 $525 Add +5.0%
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 20 $519 No change
WTMY Wsdtree High in Ladrd Mun Fu 0.00% 21 $517 Add +5.0%
TSEC Touchstone Securitized Inc. 0.00% 20 $516 No change
SIO Touchstone Strtg in ETF-Iusd 0.00% 20 $513 No change
MFUT Cambria Chesapeake Pure TRND 0.00% 29 $510 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $507 No change
CRON Cronos Group Inc. 0.00% 200 $502 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $498 No change
DEM Wisdomtree Emerging Markets 0.00% 10 $497 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $496 No change
MAA Mid-America Apartment Comm 0.00% 4 $489 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $488 No change
SCHP Schwab U.S. Tips ETF 0.00% 18 $487 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $486 No change
TDVI FT Vest Technology Dividend 0.00% 18 $479 No change
SLV iShares Silver Trust 0.00% 7 $477 No change
TFC Truist Financial Corp. 0.00% 10 $460 No change
CAIE Calamos Autocallable Inc. ETF 0.00% 18 $453 No change
SDVD FT Vest Smid Rising Dividend 0.00% 20 $434 No change
INTU Intuit Inc. 0.00% 1 $433 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $432 No change
CYH Community Health Systems Inc. 0.00% 146 $430 No change
DDTO Innovator Edd 10 Buff Oct 0.00% 20 $425 Add +33.3%
IQQQ Proshares NDX High Incom ETF 0.00% 10 $417 No change
JPIE JPMorgan Income ETF 0.00% 9 $415 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $414 No change
FTNT Fortinet Inc. 0.00% 5 $409 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $402 No change
JULZ TS STR Outcome Jul ETF 0.00% 10 $402 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $402 No change
SEPI Shelton Eqty Premium Inc. ETF 0.00% 16 $401 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $393 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $391 No change
SXC Suncoke Energy Inc. 0.00% 60 $391 Add +500.0%
VPC Virtus Private Credit Strate 0.00% 25 $379 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $373 No change
LIT Global X Lithium & Battery T 0.00% 5 $372 No change
PFF iShares Preferred & Income S 0.00% 12 $364 No change
BSTP Innovator Buff Su Strat ETF 0.00% 10 $361 No change
SMOT Vaneck Morningstar Smid Moat 0.00% 10 $352 No change
GHY Pgim Global High Yield Fund 0.00% 30 $350 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $345 No change
RACE Ferrari NV 0.00% 1 $339 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $338 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $337 No change
JHMM John Hancock Multi Fact Mid 0.00% 5 $336 No change
GQI Natixis Gateway Quality Inc. 0.00% 6 $330 No change
KIE SS SPDR S&P Insurance ETF 0.00% 6 $330 No change
SKYY First Trust Cloud Computing 0.00% 3 $329 No change
KD Kyndryl Holdings Inc. 0.00% 25 $328 No change
EMCB Wisdomtree Em Corp. Bond 0.00% 5 $328 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3 $327 No change
CB Chubb Ltd. 0.00% 1 $326 Reduce -93.8%
VTRS Viatris Inc. 0.00% 24 $325 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 14 $322 No change
VCEL Vericel Corp. 0.00% 10 $322 No change
FXD First Trust Consumer Discret 0.00% 5 $321 No change
QDEF NT Qual Div Def ETF 0.00% 4 $320 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 8 $318 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 10 $311 No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 10 $309 New
AMH American Homes 4 Rent- A 0.00% 11 $308 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $305 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $301 No change
XYZ Block Inc. 0.00% 5 $301 No change
BHF Brighthouse Financial Inc. 0.00% 5 $300 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $300 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $300 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $289 No change
IEF iShares 7-10 Year Treasury B 0.00% 3 $287 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $286 No change
TMFG Motley Fool Global Opp 0.00% 10 $283 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $282 No change
CEG Constellation Energy 0.00% 1 $280 No change
DOC Healthpeak Properties Inc. 0.00% 17 $280 No change
FINX Global X Fintech ETF 0.00% 12 $278 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $274 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $273 No change
FALN iShares Fallen Angels ETF 0.00% 10 $268 No change
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $260 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 25 $255 No change
FXB Invesco Currencyshares Briti 0.00% 2 $255 No change
DXCM Dexcom Inc. 0.00% 4 $252 Reduce -91.8%
IBUY Amplify Online Retail ETF 0.00% 4 $251 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $249 No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 5 $248 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $247 No change
B Barrick Mining Corp. 0.00% 6 $245 No change
FXR First Trust Indst/Producers 0.00% 3 $245 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $245 No change
VFH Vanguard Financials ETF 0.00% 2 $242 No change
USVN F/M US Treasury 7 Year Note 0.00% 5 $241 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 $238 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $237 No change
NLY Annaly Capital Management Inc. 0.00% 11 $233 Add +57.1%
JAJL Innovator Edp ETF - 6M Ja 0.00% 8 $233 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $231 No change
CCS Century Communities Inc. 0.00% 4 $230 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 5 $224 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $220 No change
LVS Las Vegas Sands Corp. 0.00% 4 $216 No change
UTWY F/M US Treasury 20 Year Bond 0.00% 5 $215 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 5 $209 No change
DVYE iShares Emerging Markets Div 0.00% 6 $206 No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 8 $205 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $202 No change
EXC Exelon Corp. 0.00% 4 $197 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 5 $197 No change
VERI Veritone Inc. 0.00% 100 $197 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $195 No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 8 $190 No change
ROKU Roku Inc. 0.00% 2 $190 No change
ECC Eagle Point Credit Co. 0.00% 50 $188 No change
LUV Southwest Airlines Co. 0.00% 5 $188 No change
D Dominion Energy Inc. 0.00% 3 $186 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $186 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $182 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $178 No change
MFLX First Trust Exchange-Traded 0.00% 10 $168 No change
TAN Invesco Solar ETF 0.00% 3 $168 No change
GSK GSK PLC-Spon ADR 0.00% 3 $166 No change
NXDT Nexpoint Diversified Real Es 0.00% 35 $164 New
CARZ First Trust S-Network Future 0.00% 2 $162 No change
MGNI Magnite Inc. 0.00% 13 $155 No change
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $152 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $150 No change
GBAB Guggenheim Taxable Municipal 0.00% 10 $145 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $144 No change
AWK American Water Works Co. Inc. 0.00% 1 $137 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $136 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $136 No change
JGH Nuveen Global High Income 0.00% 11 $135 No change
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 5 $129 No change
BRSL Brightstar Lottery PLC 0.00% 10 $128 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $123 No change
XLRE SS Real Estate Select Sector 0.00% 3 $123 No change
FBUF Fidelity DYN Buff Eqty ETF 0.00% 4 $121 No change
IOPP Simplify Tara India Opportun 0.00% 5 $119 No change
PICB Invesco International Corpor 0.00% 5 $116 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $113 No change
CSWC Capital Southwest Corp. 0.00% 5 $111 No change
PLAY Dave & Buster's Entertainmen 0.00% 10 $109 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $108 No change
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $108 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $108 No change
LAUR Laureate Education Inc. 0.00% 3 $105 No change
FPEI First Trust Institutional PR 0.00% 5 $104 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $103 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $102 No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 2 $101 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $101 No change
LJUL Innv Prem in 15 B ETF - Jul 0.00% 4 $96 No change
LCID Lucid Group Inc. 0.00% 10 $96 No change
PSI Invesco Semiconductors ETF 0.00% 1 $95 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $94 No change
UTEN F/M US Treasury 10 Year Note 0.00% 2 $93 No change
PFFD Global X US Preferred ETF 0.00% 5 $92 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $92 No change
BNTX Biontech SE-ADR 0.00% 1 $89 No change
VPG Vishay Precision Group 0.00% 2 $87 No change
SE Sea Ltd.-ADR 0.00% 1 $83 No change
MILN Global X Millennial Consumer 0.00% 2 $82 No change
ENPH Enphase Energy Inc. 0.00% 2 $76 No change
IEP Icahn Enterprises LP 0.00% 10 $76 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $76 No change
MICC The Magnum Ice Cream Co. NV 0.00% 5 $75 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $72 No change
BTCI Neos Bitcoin High Income ETF 0.00% 2 $66 No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $64 No change
AMDY Yieldmax AMD Option Is ETF 0.00% 2 $63 No change
MTCH Match Group Inc. 0.00% 2 $62 No change
RIOT Riot Platforms Inc. 0.00% 5 $62 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $60 No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 2 $55 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $54 No change
MRNA Moderna Inc. 0.00% 1 $51 No change
DOCU Docusign Inc. 0.00% 1 $48 No change
MFA Mfa Financial Inc. 0.00% 5 $48 No change
IYRI Neos Real Est HGH Inc. ETF 0.00% 1 $48 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $47 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 16 $37 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $35 No change
OBDC Blue Owl Capital Corp. 0.00% 3 $34 No change
LYFT LYFT Inc. Class A 0.00% 2 $27 No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 1 $24 No change
SAN Banco Santander SA-Spon ADR 0.00% 2 $23 No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1 $23 No change
IGC Igc Pharma Inc. 0.00% 80 $22 No change
ETHE Grayscale Ethereum Staking E 0.00% 1 $18 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $18 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $18 No change
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$17

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: $301.8M.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 10.59% −0.79
SCHG Schwab US Large-Cap Growth Reduce -1.1% 3.17% −0.43
IWF iShares Russell 1000 Growth Reduce -1.3% 2.14% −0.27
FDN First Trust DJ Internet Ind Reduce -11.7% 0.33% −0.10
SCHB Schwab US Broad Market ETF Reduce -4.7% 0.92% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.54% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 2.26% −0.09
IHDG Wisdomtree International Hed Reduce -6.4% 0.71% −0.06
FTCS First Trust Capital Strength Reduce -7.2% 0.69% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -6.9% 0.92% −0.05
AVGO Broadcom Inc. Reduce -2.1% 0.35% −0.05
BFEB Innovator U.S. Equity Buffer Reduce -6.5% 0.48% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -3.9% 0.72% −0.04
FNOV FT Vest US Equity Buffer ETF Reduce -1.1% 1.04% −0.04
FTGS First Trust Grwth Strgth ETF Reduce -11.9% 0.23% −0.04
FFEB FT Vest US Equity Buffer ETF Reduce -10.0% 0.31% −0.04
AMZN Amazon.com Inc. Reduce -2.8% 0.24% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.7% 0.51% −0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.9% 0.60% −0.03
NFEB Innov GRW-100 Por Bu ETF - F Reduce -32.6% 0.06% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.28% −0.03
AKRE Akre Focus ETF Reduce -16.3% 0.07% −0.03
FMAY FT Vest US Equity Buffer ETF Reduce -10.8% 0.23% −0.03
IWM iShares Russell 2000 ETF Reduce -1.7% 2.54% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -1.2% 0.16% −0.03
PFEB Innovator U.S. Equity Power Reduce -9.8% 0.20% −0.03
RSPS Invesco S&P 500 Equal Weight Reduce -8.7% 0.31% −0.03
BDEC Innovator U.S. Equity Buffer Reduce -7.2% 0.21% −0.02
MA Mastercard Inc. Class A Reduce -2.6% 0.13% −0.02
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -26.3% 0.06% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.15% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -0.9% 0.56% −0.02
FVD First Trust Value Line DVD Reduce -3.4% 1.16% −0.02
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -26.1% 0.05% −0.02
NURE Nuveen Shortterm REIT ETF Reduce -75.9% 0.01% −0.02
FJUN FT Vest US Equity Buff ETF-J Reduce -5.0% 0.22% −0.01
PBAP Pgim S&P 500 Buffer 20-Apr Reduce -16.4% 0.08% −0.01
BUFZ FT Vest Laddered Moderate Bu Reduce -9.3% 0.12% −0.01
VCIT Vanguard Int-Term Corporate Reduce -20.7% 0.05% −0.01
KOCT Innovator U.S. Small Cap Pow Reduce -2.8% 0.56% −0.01
FDEC FT Vest U.S. Equity Buffer E Reduce -1.4% 0.26% −0.01
BAUG Innovator U.S. Equity Buffer Reduce -1.2% 0.31% −0.01
BOCT Innovator U.S. Equity Buffer Reduce -0.2% 0.35% −0.01
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -0.6% 0.27% −0.01
OEF iShares S&P 100 ETF Reduce -53.1% 0.01% −0.01
IGF iShares Global Infrastructur Reduce -44.3% 0.02% −0.01
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.01
VPU Vanguard Utilities ETF Reduce -43.8% 0.02% −0.01
ZAPR Intr Eqt Def Pro ETF - 1 Y A Reduce -44.8% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

SCHD Schwab US DVD Equity ETF Add +0.0% 3.82% +0.40
DFAI Dimensional International Co. Add +13.0% 1.38% +0.18
AAUA Alpha Architect US Equ 3 ETF New 0.17% +0.17
JPST JPMorgan Ultra-Short Income Add +6.2% 2.86% +0.16
DDFM Innovator Edd 15 Buf ETF-Mar New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF Add +82.7% 0.23% +0.10
RDVY First Trust Rising Dividend Add +9.6% 1.29% +0.09
DDFJ Innovator Ed D15 Buff Jan New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +280.0% 0.11% +0.08
XMHQ Invesco S&P Midcap Qual ETF Add +2.4% 2.47% +0.07
MRCP Pgim S&P 500 Buffer 12-Mar Add +138.1% 0.12% +0.07
VONV Vanguard Russell 1000 Value New 0.07% +0.07
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
SCHM Schwab US Mid Cap ETF Add +0.4% 2.06% +0.06
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF Add +135.2% 0.11% +0.06
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.06% +0.06
SDVY First Trust Smid Cap Rising Add +15.9% 0.36% +0.06
SCHF Schwab Intl Equity ETF Add +1.7% 1.34% +0.06
XSHQ Invesco S&P Smallcap Quality Add +5.0% 1.16% +0.05
NJAN Innovator Growth 100 Power B Add +12.4% 0.61% +0.05
VTI VG Morningstar TS MKT ETF-US Add +59.4% 0.13% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +35.9% 0.18% +0.04
UMAR Innovator U.S. Equity Ultra Add +586.7% 0.05% +0.04
KFEB Inov US SML Cap P Bu ETF - F Add +177.6% 0.07% +0.04
NMAR Innovator GRW-100 PB ETF Mar Add +106.8% 0.08% +0.04
BUFP Pgim Laddered S&P 500 Buffer Add +19.0% 0.28% +0.04
IEMG iShares Core MSCI Emerging Add +89.8% 0.08% +0.04
CGCV Cap Group Conservative Eq New 0.04% +0.04
IFEB Innovator Intl D PB ETF-Feb Add +344.0% 0.05% +0.04
CGGR Cap Group Growth Equity New 0.04% +0.04
SCHA Schwab US Small-Cap ETF Add +0.9% 1.30% +0.04
FJAN FT Vest U.S. Equity Buffer E Add +23.2% 0.21% +0.03
UJAN Innovator U.S. Equity Ultra Add +81.7% 0.08% +0.03
KMAR Invtr US S CP PR BFR ETF - M Add +105.8% 0.06% +0.03
BJAN Innovator U.S. Equity Buffer Add +6.3% 1.17% +0.03
LLY Eli Lilly & Co. Add +65.9% 0.11% +0.03
PBMR Pgim S&P 500 Buffer 20-Mar Add +32.9% 0.12% +0.03
USIG iShares Broad Usd Investment New 0.03% +0.03
MBB iShares MBS ETF New 0.03% +0.03
QCJA FT NDQ100 CNS Buff ETF - Jan Add +1789.0% 0.03% +0.03
PANW Palo Alto Networks Inc. Add +7333.3% 0.02% +0.02
XAR SS SPDR S&P Aerospace Def Add +13500.0% 0.02% +0.02
VTWO Vanguard Russell 2000 ETF New 0.02% +0.02
JANP Pgim S&P 500 Buffer 12-Jan Add +155.4% 0.04% +0.02
PBFB Pgim S&P 500 Buffer 20-Feb Add +30.2% 0.10% +0.02
FMB First Trust Managed Municipa Add +41.0% 0.07% +0.02
SDY SS SPDR S&P Dividend ETF Add +9.8% 0.15% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +20.7% 0.10% +0.02
IJAN Innovator International Deve Add +4.5% 0.42% +0.02
KJAN Innovator U.S. Small Cap Pow Add +3.3% 0.51% +0.02

All Filings

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