DHJJ Financial Advisors, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), DHJJ Financial Advisors, Ltd. reported 1,081 stock positions worth $346.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q1 2026, it opened 36 new positions, sold out of 36, added to 124 and reduced 161. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Caterpillar (CAT, shares −66%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001844716
Portfolio Value
$346.9M (Q2 2026)
SEC Filing
0001844716-26-000004 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $346.9M $346.9M Q2 2026

Holdings 1,081 stocks · $346.9M

QQQ Invesco QQQ Trust Series 1 11.77% 55,467 $40.8M Add +0.2%
IJH iShares Core S&P Midcap ETF 6.38% 287,252 $22.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 3.71% 405,666 $12.9M Add +7.9%
SCHG Schwab US Large-Cap Growth 3.25% 333,458 $11.3M Add +1.6%
JPST JPMorgan Ultra-Short Income 3.06% 210,052 $10.6M Add +23.2%
IWM iShares Russell 2000 ETF 2.67% 30,830 $9.3M Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF 2.42% 74,376 $8.4M Add +3.0%
SCHM Schwab US Mid Cap ETF 2.21% 208,299 $7.7M Add +3.8%
VIG Vanguard Dividend Apprec ETF 2.21% 32,335 $7.7M Add +2.2%
IWF iShares Russell 1000 Growth 2.12% 59,210 $7.4M Reduce -2.4%
SCHA Schwab US Small-Cap ETF 1.53% 146,548 $5.3M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 7,059 $5.3M Reduce -1.3%
DFAI Dimensional International Co. 1.38% 116,080 $4.8M Add +8.7%
RDVY First Trust Rising Dividend 1.34% 57,154 $4.6M Reduce -0.1%
SCHF Schwab Intl Equity ETF 1.32% 164,804 $4.6M Add +0.5%
AAPL Apple Inc. 1.27% 15,244 $4.4M Reduce -0.2%
BJAN Innovator U.S. Equity Buffer 1.11% 65,282 $3.8M Reduce -1.0%
RSPT Invesco S&P 500 Equal Weight 1.02% 54,721 $3.5M Reduce -0.3%
FVD First Trust Value Line DVD 0.99% 71,345 $3.4M Reduce -4.0%
FNOV FT Vest US Equity Buffer ETF 0.98% 57,902 $3.4M Reduce -1.7%
XSHQ Invesco S&P Smallcap Quality 0.92% 65,853 $3.2M Reduce -20.6%
SCHB Schwab US Broad Market ETF 0.89% 106,371 $3.1M Reduce -3.8%
NOBL Proshares S&P 500 Dividend A 0.84% 51,876 $2.9M Reduce -1.4%
USFR Wisdomtree Floating Rate Tre 0.83% 56,871 $2.9M Add +169.8%
DGRW Wisdomtree U.S. Quality Divi 0.68% 24,814 $2.4M Add +0.2%
IHDG Wisdomtree International Hed 0.65% 43,028 $2.3M Reduce -3.1%
PAUG Innovator U.S. Equity Power 0.64% 48,486 $2.2M Reduce -0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.63% 19,084 $2.2M Reduce -1.0%
NJAN Innovator Growth 100 Power B 0.58% 33,995 $2.0M Reduce -0.8%
FTCS First Trust Capital Strength 0.56% 20,681 $1.9M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.54% 12,597 $1.9M Reduce -1.1%
KOCT Innovator U.S. Small Cap Pow 0.53% 49,663 $1.9M Reduce -0.1%
BSEP Innovator U.S. Equity Buffer 0.53% 35,065 $1.8M Reduce -0.9%
NVDA Nvidia Corp. 0.53% 9,160 $1.8M Add +1.0%
UPS United Parcel Service Class B 0.52% 16,784 $1.8M Reduce -0.0%
KJAN Innovator U.S. Small Cap Pow 0.48% 36,440 $1.7M Reduce -0.4%
CAT Caterpillar Inc. 0.48% 1,557 $1.7M Reduce -65.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 44,491 $1.6M Reduce -1.9%
BFEB Innovator U.S. Equity Buffer 0.46% 30,210 $1.6M No change
FNX First Trust Mid Cap Core Alp 0.44% 10,513 $1.5M Add +0.1%
PMAY Innovator U.S. Equity Power 0.42% 35,138 $1.5M Reduce -6.3%
PAPR Innovator U.S. Equity Power 0.40% 32,756 $1.4M Reduce -3.4%
VDC Vanguard Consumer Staple ETF 0.39% 5,934 $1.3M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 25,092 $1.3M Add +0.1%
IWB iShares Russell 1000 ETF 0.38% 3,228 $1.3M No change
AVGO Broadcom Inc. 0.38% 3,493 $1.3M Add +1.2%
IWO iShares Russell 2000 Growth 0.38% 3,348 $1.3M No change
IJAN Innovator International Deve 0.38% 34,596 $1.3M No change
SDVY First Trust Smid Cap Rising 0.37% 29,589 $1.3M Add +7.2%
VOO Vanguard S&P 500 ETF 0.36% 1,837 $1.3M Add +6.4%
BJUL Innovator U.S. Equity Buffer 0.34% 21,825 $1.2M Reduce -3.5%
BAPR Innovator U.S. Equity Buffer 0.34% 21,892 $1.2M Add +4.8%
BOCT Innovator U.S. Equity Buffer 0.34% 21,961 $1.2M Reduce -0.8%
NOCT Innovator Growth-100 Power B 0.32% 17,875 $1.1M Reduce -1.9%
NJUL Innovator Growth 100 Power B 0.32% 14,364 $1.1M Reduce -4.7%
FDN First Trust DJ Internet Ind 0.32% 4,175 $1.1M Reduce -0.5%
KAPR Innovator U.S. Small Cap Pow 0.31% 27,064 $1.1M Add +8.2%
BJUN Innovator U.S. Equity Buffer 0.30% 21,440 $1.0M Reduce -9.5%
QQQM Invesco Nasdaq 100 ETF 0.30% 3,427 $1.0M Add +16.8%
BAUG Innovator U.S. Equity Buffer 0.29% 18,958 $1.0M Reduce -0.3%
FFEB FT Vest US Equity Buffer ETF 0.29% 16,510 $1.0M Reduce -0.1%
FICS FT International Dev Cap STR 0.29% 23,970 $1.0M Add +4.0%
BUFP Pgim Laddered S&P 500 Buffer 0.28% 30,302 $971K Add +7.9%
NAPR Innovator Growth 100 Power B 0.28% 16,289 $964K Add +14.4%
FJUN FT Vest US Equity Buff ETF-J 0.27% 15,797 $947K Add +34.0%
FSEP FT Vest U.S. Equity Buffer E 0.27% 17,108 $942K Reduce -2.7%
MCD McDonald's Corp. 0.27% 3,464 $936K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.27% 1,234 $924K Reduce -3.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 25,718 $916K Reduce -1.0%
PJUN Innovator U.S. Equity Power 0.26% 21,099 $912K Reduce -1.4%
BMAR Innovator U.S. Equity Buffer 0.26% 15,591 $898K Reduce -0.6%
BMAY Innovator U.S. Equity Buffer 0.26% 18,973 $898K Reduce -6.0%
FMAY FT Vest US Equity Buffer ETF 0.26% 15,888 $893K Add +20.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.26% 23,916 $891K Reduce -1.0%
RSPS Invesco S&P 500 Equal Weight 0.25% 29,221 $876K Reduce -7.9%
FDEC FT Vest U.S. Equity Buffer E 0.25% 16,001 $872K Reduce -0.2%
AMZN Amazon.com Inc. 0.25% 3,580 $853K Add +1.9%
FV First Trust DW Focus 5 Fund 0.24% 11,197 $850K No change
KJUL Innovator U.S. Small Cap Pow 0.24% 24,233 $823K Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 9,323 $820K Add +1764.6%
PJAN Innovator U.S. Equity Power 0.23% 16,325 $808K No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.23% 26,334 $807K Add +0.4%
FTGS First Trust Grwth Strgth ETF 0.22% 20,280 $750K Add +0.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.21% 21,800 $737K Add +36.8%
MOAT Vaneck Morningstar Wide Moat 0.21% 6,955 $723K Add +246.9%
IJUL Innovator International Deve 0.21% 20,007 $720K Reduce -0.6%
MSFT Microsoft Corp. 0.20% 1,875 $700K Add +3.3%
FJAN FT Vest U.S. Equity Buffer E 0.20% 12,580 $693K Reduce -0.4%
BDEC Innovator U.S. Equity Buffer 0.20% 12,995 $691K No change
FYX First Trust Small Cap Core A 0.20% 4,782 $690K Add +4.9%
SPLV Invesco S&P 500 Low Volatili 0.20% 9,170 $687K Reduce -1.8%
NJUN Innovator G-100 P B ETF - Ju 0.20% 20,858 $685K Add +121.3%
PJUL Innovator U.S. Equity Power 0.19% 13,454 $657K Reduce -6.2%
PFEB Innovator U.S. Equity Power 0.19% 15,137 $652K No change
GMAY FT Vest U.S. Equity Moderate 0.18% 14,812 $638K Add +11.9%
VHT Vanguard Health Care ETF 0.18% 2,128 $636K No change
FJUL FT Vest US Equity Buffer ETF 0.18% 10,534 $627K Reduce -2.1%
IAPR Innovator International Deve 0.18% 18,449 $613K Add +14.4%
JPM JPMorgan Chase & Co. 0.17% 1,852 $606K Reduce -0.4%
AAUA Alpha Architect US Equ 3 ETF 0.17% 10,633 $605K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.17% 1,659 $593K Add +3.2%
MRK Merck & Co. Inc. 0.17% 4,522 $581K Reduce -0.2%
FEBP Pgim S&P 500 Buffer 12-Feb 0.17% 17,021 $579K No change
GOOG Alphabet Inc. Class C 0.16% 1,615 $571K Add +1.5%
BUFY Ftvest Lddrdintlmod Buff ETF 0.16% 24,226 $567K Reduce -0.4%
PMAR Innovator U.S. Equity Power 0.15% 10,994 $525K No change
JNJ Johnson & Johnson 0.15% 2,058 $523K Reduce -0.2%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.15% 23,177 $522K No change
BUFG FT Vest Buffered Allocation 0.15% 17,726 $520K Reduce -4.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.15% 13,229 $520K No change
FAPR FT Vest U.S. Equity Buffer E 0.15% 11,008 $515K Add +14.4%
YDEC FT Vest International Equity 0.15% 18,348 $505K Reduce -5.1%
BNOV Innovator U.S. Equity Buffer 0.14% 10,318 $493K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 6,113 $492K Reduce -17.2%
RSPH Invesco S&P 500 Equal Weight 0.14% 14,560 $483K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 3,951 $482K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 5,576 $480K Reduce -2.1%
META Meta Platforms Inc. Class A 0.14% 839 $473K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.13% 3,037 $462K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,240 $459K Reduce -0.6%
KJUN Invtor US Small CPB ETF June 0.13% 15,058 $449K Add +147.1%
XBAP Innovator US Eqy Accel 9 Buf 0.13% 10,704 $449K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,052 $447K Add +36.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.13% 17,622 $442K Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.13% 14,869 $438K Add +0.0%
EMLP First Trust North American E 0.12% 9,902 $431K Reduce -0.1%
GSEP FT Vest US Equity Moderate B 0.12% 10,459 $428K Reduce -1.6%
USB US Bancorp 0.12% 7,086 $428K No change
LLY Eli Lilly & Co. 0.12% 348 $417K Add +0.9%
YJUN FT Vest Int Eq Modt ETF-June 0.12% 15,520 $416K Add +28.9%
ABBV Abbvie Inc. 0.12% 1,638 $412K Add +0.2%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.12% 20,398 $412K New
INOV Inno Int Dev Power Buff Nov 0.12% 11,089 $407K No change
FMHI First Trust Municipal High I 0.12% 8,304 $403K Reduce -7.5%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.12% 12,734 $401K Add +10.7%
WTW Willis Towers Watson PLC 0.12% 1,533 $401K Reduce -0.1%
XDEC FT Vest US Equity Enhance & 0.12% 9,310 $399K Reduce -1.6%
MA Mastercard Inc. Class A 0.11% 775 $398K No change
FOCT FT Vest U.S. Equity Buffer E 0.11% 7,527 $394K No change
MRCP Pgim S&P 500 Buffer 12-Mar 0.11% 11,405 $392K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.11% 9,560 $391K Reduce -0.3%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.11% 15,696 $391K Add +5.9%
PDEC Innovator U.S. Equity Power 0.11% 8,507 $390K No change
PBMR Pgim S&P 500 Buffer 20-Mar 0.11% 12,123 $389K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.11% 19,340 $388K No change
FMAR FT Vest US Equity Buffer ETF 0.11% 7,398 $387K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.11% 14,495 $384K Add +15.4%
IMAY Innov Intl Dev PB ETF - May 0.11% 11,965 $380K Reduce -1.3%
JUNP Pgim S&P 500 Buffer 12-Jun 0.11% 11,934 $378K Add +50.0%
NMAY Innovator GRW-100 PB ETF May 0.10% 12,261 $362K Add +24.3%
GDEC FT Vest US Equity Moderate B 0.10% 8,849 $352K Reduce -1.7%
BUFZ FT Vest Laddered Moderate Bu 0.10% 12,375 $346K Reduce -8.0%
DDFM Innovator Edd 15 Buf ETF-Mar 0.10% 17,186 $339K Add +3.2%
GMAR FT Vest US Equity Moderate B 0.10% 7,660 $339K No change
POCT Innovator U.S. Equity Power 0.10% 7,296 $339K No change
HD Home Depot Inc. 0.10% 957 $338K No change
VEA Vanguard Ftse Developed ETF 0.10% 4,681 $334K Reduce -0.4%
JULP Pgim S&P 500 Buffer 12-Jul 0.10% 10,195 $333K No change
BUFF Innovator Laddered Allocatio 0.10% 6,306 $332K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,000 $331K No change
IJUN Innov Intl Dev PB ETF - June 0.09% 10,469 $326K Add +51.0%
SCHV Schwab US Large-Cap Value 0.09% 9,286 $323K Add +2.5%
WMT Walmart Inc. 0.09% 2,852 $323K Reduce -3.0%
PBFB Pgim S&P 500 Buffer 20-Feb 0.09% 10,048 $321K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 9,862 $307K Reduce -1.3%
APRP Pgim S&P 500 Buffer 12-Apr 0.09% 9,399 $306K Add +28.3%
ORCL Oracle Corp. 0.09% 2,058 $302K Reduce -2.4%
FAUG FT Vest U.S. Equity Buffer E 0.09% 5,333 $301K Reduce -2.6%
FEX First Trust Large Cap Core A 0.09% 2,153 $301K No change
GFEB FT Vest US Equity Moderate B 0.09% 6,789 $299K No change
DFAS Dimensional US Small Cap ETF 0.09% 3,583 $295K Add +319.6%
ZMAY Innovator Edp ETF -1 YR May 0.08% 11,283 $293K Reduce -3.5%
GJUL FT Vest US Equity Moderate B 0.08% 6,733 $293K No change
YMAR FT VT Int Equ M B- Mar-US I 0.08% 10,212 $293K No change
MAYP Pgim S&P 500 Buffer 12-May 0.08% 8,984 $292K Add +63.5%
DDFJ Innovator Ed D15 Buff Jan 0.08% 14,608 $289K Add +3.1%
PBAP Pgim S&P 500 Buffer 20-Apr 0.08% 9,018 $280K Add +10.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 7,899 $275K Reduce -0.2%
RDVI FT Vest Rising Dividend Achi 0.08% 9,358 $275K Add +0.7%
GJUN FT Vest US Equity Moderate B 0.08% 6,548 $270K Add +42.0%
SMAY FT Vest U.S. Small Cap Moder 0.08% 9,369 $266K Add +58.5%
NMAR Innovator GRW-100 PB ETF Mar 0.08% 8,098 $261K No change
UOCT Innovator U.S. Equity Ultra 0.07% 6,293 $259K No change
IDEC Inno Int Dev Power Buff Dec 0.07% 7,148 $245K No change
FTA First Trust L C Val Alp 0.07% 2,517 $244K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 797 $242K Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 2,497 $241K New
XBOC Innovator US Eqy Acc 9 Buff 0.07% 6,775 $241K No change
AUGP Pgim S&P 500 Buffer 12-Aug 0.07% 7,248 $240K Reduce -2.2%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.07% 11,950 $239K No change
UJAN Innovator U.S. Equity Ultra 0.07% 5,216 $236K Reduce -2.6%
RTX RTX Corp. 0.07% 1,231 $234K No change
MARM Ftvestus Max Buff ETF March 0.07% 6,799 $232K Reduce -4.9%
PWR Quanta Services Inc. 0.07% 320 $230K No change
GEV GE Vernova Inc. 0.07% 194 $228K No change
FLXR TCW Flexible Income ETF 0.07% 5,794 $227K New
FBND Fidelity Total Bond ETF 0.07% 4,957 $225K New
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,285 $217K No change
KFEB Inov US SML Cap P Bu ETF - F 0.06% 6,929 $215K Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.06% 1,595 $215K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 624 $214K Add +0.2%
NFEB Innov GRW-100 Por Bu ETF - F 0.06% 7,066 $214K No change
UNOV Innovator U.S. Equity Ultra 0.06% 5,267 $212K Reduce -4.8%
FMB First Trust Managed Municipa 0.06% 4,063 $209K Reduce -0.0%
GAUG FT Vest US Equity Moderate B 0.06% 5,022 $208K Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 5,439 $207K Add +0.0%
KMAR Invtr US S CP PR BFR ETF - M 0.06% 6,431 $207K Reduce -1.5%
XJUN FT Vest U.S. Equity Enhance 0.06% 4,615 $205K Add +9.3%
UDEC Innovator U.S. Equity Ultra 0.06% 4,907 $205K No change
DFUV Dimensional US Marketwide Va 0.06% 3,711 $204K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.06% 6,495 $203K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.06% 5,428 $202K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.06% 10,073 $201K Add +7.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 3,719 $198K No change
DDFY Invtr Eqty DD 15 BFR ETF May 0.06% 9,779 $196K New
DDFZ Invtr Eqt DD 15 BFR ETF June 0.06% 10,007 $194K New
GE General Electric filed as GE AEROSPACE 0.06% 519 $194K No change
NSEP Innovator G100 PB ETF-Sep 0.06% 6,116 $191K Reduce -8.4%
KMAY Innovator US SC PB ETF - May 0.05% 6,231 $189K Reduce -13.3%
GLW Corning Inc. 0.05% 741 $189K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.05% 6,225 $188K No change
XBJL Inn US Eq Acc 9 Buff July 0.05% 4,626 $185K Reduce -2.1%
PNOV Innovator U.S. Equity Power 0.05% 4,155 $184K Reduce -7.3%
NOW ServiceNow Inc. 0.05% 1,855 $184K No change
GNOV FT Vest US Equity Moderate B 0.05% 4,378 $183K No change
SAUG FT Vest US Small Cap Moderat 0.05% 6,528 $181K Reduce -3.0%
EZM Wisdomtree US Midcap Fund 0.05% 2,370 $180K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 1,532 $179K Add +164.1%
JSMD Janus Small Mid Cap GR Alp 0.05% 1,771 $179K New
NAUG Innov G-100 Powr BF ETF -Aug 0.05% 5,640 $179K Reduce -0.8%
CVX Chevron Corp. 0.05% 1,068 $177K No change
IEMG iShares Core MSCI Emerging 0.05% 2,129 $176K Reduce -36.0%
PSEP Innovator U.S. Equity Power 0.05% 3,827 $176K Reduce -8.4%
ESGV Vanguard ESG US Stock ETF 0.05% 1,325 $175K New
KDEC Inn US SML Cap P B ETF - Dec 0.05% 6,139 $174K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 4,128 $169K Reduce -7.4%
FDL First Trust Morn DVD Lead Inc. 0.05% 3,418 $166K Add +3.0%
WTFC Wintrust Financial Corp. 0.05% 1,033 $166K No change
UMAR Innovator U.S. Equity Ultra 0.05% 3,914 $165K No change
EJAN Innovator Emerging Markets P 0.05% 4,587 $165K Add +0.8%
PG The Procter & Gamble Co. 0.05% 1,118 $164K No change
PBJA Pgim S&P 500 Buffer 20-Jan 0.05% 5,045 $163K Reduce -6.7%
USEP Innovator U.S. Equity Ultra 0.05% 3,935 $163K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.05% 4,319 $161K Add +15.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.05% 4,115 $159K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.05% 6,060 $159K No change
VCR Vanguard Consumer Discre ETF 0.05% 401 $159K No change
ISEP Innovator Intl Dev Eq Power 0.05% 4,580 $158K No change
BN Brookfield Corp. 0.05% 3,719 $158K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,688 $158K No change
COST Costco Wholesale Corp. 0.04% 167 $156K Add +51.8%
XLF SS Financial Select Sector 0.04% 2,905 $156K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 1,611 $156K Reduce -56.2%
XFEB FT Vest Enh Mod Buff - Feb 0.04% 4,160 $156K Reduce -10.8%
DE Deere & Co. 0.04% 245 $155K No change
GS Goldman Sachs Group Inc. 0.04% 152 $154K No change
PANW Palo Alto Networks Inc. 0.04% 446 $152K No change
IFEB Innovator Intl D PB ETF-Feb 0.04% 4,848 $152K No change
CSCO Cisco Systems Inc. 0.04% 1,287 $151K No change
SNOV FT Vest US Small Cap Moderat 0.04% 5,557 $151K Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 0.04% 1,656 $149K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 1,320 $148K Add +2.0%
REZ Ishars Res and Multi Reales 0.04% 1,547 $146K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 519 $146K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 5,249 $145K No change
VWO Vanguard Ftse Emerging Marke 0.04% 2,416 $144K Reduce -0.7%
NDEC In Gro-100 PWR Buf ETF - Dec 0.04% 4,763 $143K No change
VCIT Vanguard Int-Term Corporate 0.04% 1,718 $142K Add +1.5%
UCON First Trust Smith Unconstrai 0.04% 5,640 $140K Reduce -3.5%
PBJN Pgim S&P 500 Buffer 20-Jun 0.04% 4,538 $140K Add +51.9%
GAPR FT Vest US Equity Moderate B 0.04% 3,356 $140K Add +22.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 960 $137K No change
JOET Virtus Terranova US Qual Mom 0.04% 2,946 $136K Add +1.0%
NKE Nike Inc. Class B 0.04% 3,269 $134K Reduce -7.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 736 $130K No change
DFUS Dimensional US Eq MKT ETF 0.04% 1,586 $130K Add +0.3%
CGGR Cap Group Growth Equity 0.04% 2,732 $129K No change
IMAR Innovator Intdevpow Buf-Mar 0.04% 4,229 $129K No change
NXPI NXP Semiconductors NV 0.04% 457 $128K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,516 $127K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.04% 801 $127K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,068 $125K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 3,777 $124K No change
LMT Lockheed Martin Corp. 0.04% 240 $122K No change
PPG PPG Industries Inc. 0.04% 1,000 $121K No change
JANP Pgim S&P 500 Buffer 12-Jan 0.03% 3,491 $121K No change
KAUG Inv US SML Cap PB ETF - Aug 0.03% 4,217 $121K Reduce -9.4%
UAPR Innovator U.S. Equity Ultra 0.03% 3,424 $120K Add +203.6%
SHW The Sherwin-Williams Co. 0.03% 348 $120K No change
PBMY Pgim S&P 500 Buffer 20-May 0.03% 3,821 $119K Add +111.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 798 $118K No change
ULTA Ulta Beauty Inc. 0.03% 257 $116K No change
AMGN Amgen Inc. 0.03% 319 $116K No change
DFAC Dimensional US Core Equity 2 0.03% 2,587 $115K Reduce -9.4%
SPGI S&P Global Inc. 0.03% 281 $114K No change
DFEB FT Vest U.S. Equity Deep Buf 0.03% 2,225 $112K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 4,442 $111K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.03% 5,048 $111K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,769 $110K Reduce -10.2%
FXG First Trust Consumer Staples 0.03% 1,750 $110K Reduce -1.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 1,792 $109K New
NNOV Innovator G-100 PB ETF - Nov 0.03% 3,478 $109K No change
OCTP Pgim S&P 500 Buffer 12-Oct 0.03% 3,376 $109K No change
BAC Bank of America Corp. 0.03% 1,888 $108K No change
EFA iShares MSCI Eafe ETF 0.03% 1,033 $107K No change
RSMR FT VST US Eql WT Buf ETF Mar 0.03% 4,484 $106K No change
RSP Invesco S&P 500 Equal Weight 0.03% 491 $104K Add +12.6%
HYLS FT Tactical High Yield ETF 0.03% 2,534 $103K Reduce -1.4%
TSLA Tesla Inc. 0.03% 244 $103K Add +5.6%
CARR Carrier Global Corp. 0.03% 1,392 $102K No change
PBAU Pgim S&P 500 Buffer 20-Aug 0.03% 3,238 $102K No change
GJAN FT Vest US Equity Moderate B 0.03% 2,255 $102K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,988 $101K Reduce -1.2%
XSEP FT Vest U.S. Equity Enhance 0.03% 2,246 $100K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 3,885 $98K Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,018 $98K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 400 $97K Reduce -2.4%
CSX CSX Corp. 0.03% 2,041 $97K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,571 $97K Reduce -1.5%
IOCT Innovator Int Dev Power Buff 0.03% 2,553 $94K No change
CMI Cummins Inc. 0.03% 131 $93K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.03% 3,967 $93K No change
DJUN FT Vest US Equity Deep Buffe 0.03% 1,875 $92K No change
BA The Boeing Co. 0.03% 418 $90K No change
UFEB Innovator U.S. Equity Ultra 0.03% 2,318 $90K No change
PQAP Pgim NSQ-100 B12 ETF - April 0.03% 2,712 $87K Add +145.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 728 $87K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,540 $86K No change
LII Lennox International Inc. 0.02% 150 $86K No change
PIZ Invesco Dorsey Wright Develo 0.02% 1,534 $86K Reduce -1.9%
SBUX Starbucks Corp. 0.02% 822 $84K No change
SEPZ Trueshares Struc Out Sep ETF 0.02% 1,847 $84K No change
IYH iShares U.S. Healthcare ETF 0.02% 1,250 $84K No change
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.02% 2,611 $83K No change
DES Wisdomtree US Smallcap Divid 0.02% 2,008 $82K No change
XNOV FT Vest US Equity Enhance & 0.02% 2,036 $81K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.02% 2,380 $80K No change
DSEP FT Vest U.S. Equity Deep Buf 0.02% 1,690 $80K No change
SEPP Pgim S&P 500 Buffer 12-Sep 0.02% 2,457 $80K No change
JUNM FT Vest US Eq Max Buf June 0.02% 2,275 $80K No change
XOCT FT Vest US Equity Enhance & 0.02% 2,018 $80K Reduce -7.8%
LFUS Littelfuse Inc. 0.02% 175 $80K No change
URI United Rentals Inc. 0.02% 70 $79K No change
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 3,643 $77K No change
PQJL Pgim NSDQ-100 B 12 ETF - Jul 0.02% 2,476 $77K No change
XAR SS SPDR S&P Aerospace Def 0.02% 272 $77K No change
KNOV Inn US SML CP Pow B ETF - No 0.02% 2,426 $77K No change
BUFB Innovator Ladd Allo Buff ETF 0.02% 1,940 $76K Reduce -0.6%
DMAR FT Vest US Equity Deep Buffe 0.02% 1,698 $76K No change
AZN Astrazeneca PLC 0.02% 400 $76K No change
GWW WW Grainger Inc. 0.02% 55 $75K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 1,650 $75K No change
NVR NVR Inc. 0.02% 11 $75K No change
V Visa Inc. Class A 0.02% 216 $74K No change
PH Parker Hannifin Corp. 0.02% 75 $73K No change
FBT First Trust Nyse Arca Biotec 0.02% 295 $73K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 798 $73K No change
XLP SS Consumer Staples Sel Sect 0.02% 880 $73K Add +3.3%
KSEP Inv US SML Cap P B ETF - Sep 0.02% 2,368 $73K No change
MS Morgan Stanley 0.02% 338 $71K No change
PM Philip Morris International 0.02% 389 $70K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 2,605 $69K Add +73.1%
ZJUL Innovator Edp ETF 1 YR July 0.02% 2,310 $69K No change
SGOL Abrdn Physical Gold Shares 0.02% 1,802 $69K No change
MRSH Marsh & McLennan Cos 0.02% 410 $68K No change
ABT Abbott Laboratories 0.02% 750 $68K No change
IYF iShares US Financials ETF 0.02% 527 $67K No change
PMMR Pgim SP 500 MX Buf ETF - Mar 0.02% 2,482 $67K No change
CDC Victoryshares US Eq Income E 0.02% 896 $67K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 2,235 $66K No change
ECL Ecolab Inc. 0.02% 236 $66K Add +27.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 214 $66K No change
BR Broadridge Financial Solutio 0.02% 478 $65K No change
JQUA JPMorgan US Quality Factor 0.02% 904 $65K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.02% 2,079 $64K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 2,320 $64K No change
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,360 $63K Reduce -15.5%
CRM Salesforce Inc. 0.02% 403 $63K No change
XMAY FT US Eq Enh&mod Buff - May 0.02% 1,720 $62K Add +100.7%
XJUL FT Vest US Equity Enhance & 0.02% 1,519 $62K No change
RSG Republic Services Inc. 0.02% 290 $62K No change
C Citigroup Inc. 0.02% 440 $62K No change
BUFT FT Vest Buffered Allocation 0.02% 2,370 $61K No change
FTSM First Trust Enh Short Mat FD 0.02% 1,026 $61K Reduce -5.7%
FISV Fiserv Inc. 0.02% 1,245 $61K No change
SUSA iShares ESG Optimized MSCI U 0.02% 390 $60K No change
ITA iShares U.S. Aerospace & Def 0.02% 247 $60K No change
ESGU iShares ESG Aware MSCI USA 0.02% 365 $60K No change
BUSE First Busey Corp. 0.02% 2,016 $59K No change
NOVP Pgim S&P 500 Buffer 12-Nov 0.02% 1,824 $59K No change
VEGN US Vegan Climate ETF 0.02% 714 $59K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 1,245 $59K No change
PQOC Pgim Nasdaq-100 B12 ETF Oct 0.02% 1,864 $58K No change
RKT Rocket Cos Inc. Class A 0.02% 3,668 $58K No change
IFLN Invesco Bloomberg Enhanced F 0.02% 3,124 $57K No change
DNOV FT Vest US Equity Deep Buffe 0.02% 1,110 $57K No change
CPAG F/M Com US Agg Bond ETF 0.02% 555 $57K Reduce -8.3%
TT Trane Technologies PLC 0.02% 115 $56K No change
PIPR Piper Sandler Cos 0.02% 780 $56K No change
PBNV Pgim S&P 500 Buffer 20-Nov 0.02% 1,803 $56K No change
VNQ Vanguard Real Estate ETF 0.02% 573 $55K Reduce -2.9%
XOM Exxon Mobil Corp. 0.02% 402 $55K No change
IWY iShares Russell Top 200 Grow 0.02% 188 $55K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 1,559 $54K No change
KO The Coca-Cola Co. 0.02% 663 $54K Reduce -6.9%
PBOC Pgim S&P 500 Buffer 20-Oct 0.02% 1,744 $53K No change
EAPR Innovator Emerging Markets P 0.02% 1,598 $53K No change
IUSV iShares Core S&P U.S. Value 0.02% 476 $52K No change
YOU Clear Secure Inc. Class A 0.02% 940 $52K No change
OCTU Allianzim US BF15 Uncap Oct 0.01% 1,695 $52K No change
MO Altria Group Inc. 0.01% 716 $52K Add +0.6%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.01% 2,525 $51K No change
JANM FT Vest US Eq Max Buf Jan 0.01% 1,515 $51K No change
IDV iShares International Select 0.01% 1,215 $50K No change
IGF iShares Global Infrastructur 0.01% 748 $50K No change
XLK SS Technology Select Sector 0.01% 254 $48K No change
XBI SS SPDR S&P Biotech ETF 0.01% 302 $48K No change
PBSE Pgim S&P 500 Buffer 20-Sep 0.01% 1,547 $48K No change
VPU Vanguard Utilities ETF 0.01% 243 $48K No change
BMY Bristol-Myers Squibb Co. 0.01% 825 $48K Add +0.4%
WM Waste Management Inc. 0.01% 211 $47K No change
MAYM FT Vest US Eq Max Buf May 0.01% 1,421 $47K No change
AVUV Avantis US Small Cap Value 0.01% 372 $46K Add +0.3%
DVY iShares Select Dividend ETF 0.01% 297 $46K No change
XAUG FT Vest US Equity Enhance & 0.01% 1,176 $46K No change
ALGN Align Technology Inc. 0.01% 271 $46K No change
QCOM Qualcomm Inc. 0.01% 246 $45K No change
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 2,059 $45K No change
FNF Fidelity National Financial 0.01% 958 $45K No change
EA Electronic Arts Inc. 0.01% 220 $45K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,001 $45K No change
DECP Pgim S&P 500 Buffer 12-Dec 0.01% 1,379 $45K No change
CTVA Corteva Inc. 0.01% 527 $45K No change
APXM FT Vest US Eq Max Buf Apr 0.01% 1,402 $44K No change
OTIS Otis Worldwide Corp. 0.01% 620 $44K No change
CPHY F/M Cmpndr HGH Yield BND ETF 0.01% 848 $44K No change
EJUL Innovator Emerging Markets P 0.01% 1,385 $43K No change
GLXY Galaxy Digital Inc. Class A 0.01% 1,550 $42K No change
CFO Victoryshares US 500 Enhance 0.01% 529 $42K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 1,035 $42K No change
PFE Pfizer Inc. 0.01% 1,744 $42K Reduce -1.3%
ARKK ARK Innovation ETF 0.01% 513 $41K No change
PJP Invesco Pharmaceuticals ETF 0.01% 349 $41K No change
ACN Accenture PLC Class A 0.01% 330 $41K No change
DUK Duke Energy Corp. 0.01% 324 $41K No change
DGRO iShares Core Dividend Growth 0.01% 533 $40K No change
VT Vanguard Tot World STK ETF 0.01% 256 $40K Reduce -37.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 445 $40K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 1,585 $40K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 1,105 $39K No change
BLOK Amplify Blockchain Tech ETF 0.01% 627 $39K Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 379 $39K No change
VONV Vanguard Russell 1000 Value 0.01% 366 $39K Reduce -82.7%
XLE SS Energy Select Sector 0.01% 730 $39K No change
GNRC Generac Holdings Inc. 0.01% 131 $38K No change
TMO Thermo Fisher Scientific Inc. 0.01% 76 $38K No change
TSCO Tractor Supply Company 0.01% 1,200 $38K No change
BX Blackstone Inc. 0.01% 322 $38K No change
GILD Gilead Sciences Inc. 0.01% 296 $37K Add +0.3%
DRIV Global X Autonomous&elec-ETF 0.01% 958 $37K No change
MAS Masco Corp. 0.01% 442 $36K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,540 $36K Add +0.6%
XMLV Invesco S&P Midcap Low Volat 0.01% 531 $35K Add +0.8%
UJUL Innovator U.S. Equity Ultra 0.01% 864 $35K No change
PLD Prologis Inc. 0.01% 256 $35K No change
TRV The Travelers Cos Inc. 0.01% 105 $35K No change
VONG Vanguard Russell 1000 Growth 0.01% 271 $35K Reduce -84.5%
QGRO American Century US Quality 0.01% 293 $35K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 66 $34K No change
UAUG Innovator U.S. Equity Ultra 0.01% 815 $34K No change
GLD SPDR Gold Shares 0.01% 93 $34K Reduce -17.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 220 $34K Reduce -3.5%
SUN Sunoco LP 0.01% 500 $34K No change
COP Conocophillips 0.01% 313 $33K Reduce -0.6%
GM General Motors Co. 0.01% 419 $32K No change
AGG iShares Core U.S. Aggregate 0.01% 325 $32K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.01% 1,313 $32K No change
VDE Vanguard Energy ETF 0.01% 212 $32K No change
UNP Union Pacific Corp. 0.01% 117 $32K Add +27.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,732 $31K No change
OEF iShares S&P 100 ETF 0.01% 84 $31K No change
XAPR FT Eqbuff&preminc - April 0.01% 810 $31K No change
VZ Verizon Communications Inc. 0.01% 722 $31K Add +1.3%
MET Metlife Inc. 0.01% 361 $31K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $31K No change
GOCT FT Vest US Equity Moderate B 0.01% 734 $30K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 1,080 $30K No change
MIDD Middleby Corp. 0.01% 177 $30K No change
RSSE FT Vest US Equi Eq W ETF - S 0.01% 1,311 $30K No change
FEP First Trust Europe 0.01% 530 $30K Add +5.0%
CTSH Cognizant Tech Solutions-A 0.01% 757 $29K No change
DHI D.R. Horton Inc. 0.01% 180 $29K No change
UNH Unitedhealth Group Inc. 0.01% 70 $29K No change
TRGP Targa Resources Corp. 0.01% 108 $29K No change
AOR iShares Core 60/40 Balanced 0.01% 416 $29K Reduce -9.6%
BLK BlackRock Inc. 0.01% 30 $29K No change
INTC Intel Corp. 0.01% 205 $29K No change
CMCSA Comcast Corp. Class A 0.01% 1,165 $29K No change
ITOT iShares Core S&P Total U.S. 0.01% 172 $28K No change
PAYX Paychex Inc. 0.01% 286 $28K No change
NOC Northrop Grumman Corp. 0.01% 55 $28K No change
BITQ Bitwise Crypto Indu Inno ETF 0.01% 1,142 $28K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 1,167 $28K No change
IWN iShares Russell 2000 Value E 0.01% 126 $28K No change
AXP American Express Co. 0.01% 82 $28K No change
AMPX Amprius Technologies Inc. 0.01% 2,000 $28K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 995 $27K Reduce -31.1%
ADP Automatic Data Processing 0.01% 122 $27K No change
QUAL iShares MSCI USA Quality Fac 0.01% 122 $27K 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 $26K No change
LMBS First Trust Low Duration Opp 0.01% 525 $26K No change
UFO Procure Space ETF 0.01% 500 $25K No change
Q Qnity Electronics Inc. 0.01% 150 $24K No change
CME Cme Group Inc. 0.01% 110 $24K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 706 $24K No change
TGT Target Corp. 0.01% 179 $23K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 502 $23K No change
IWP iShares Russell Mid-Cap Grow 0.01% 156 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 393 $23K No change
QTAP Innovator GRW 100 Accl Plus 0.01% 435 $22K Add +2.4%
EIPI FT Energy Income ETF 0.01% 1,005 $22K No change
BOTZ Global X Robotics & Artifici 0.01% 578 $22K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 548 $22K Reduce -2.1%
KMI Kinder Morgan Inc. 0.01% 680 $22K No change
VRSK Verisk Analytics Inc. 0.01% 120 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,547 $22K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 450 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 440 $21K No change
QRVO Qorvo Inc. 0.01% 225 $21K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 270 $21K No change
ARCC Ares Capital Corp. 0.01% 1,129 $21K No change
SEIC Sei Investments Company 0.01% 235 $21K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 387 $21K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 410 $20K No change
DLMY FT VST US Eq Dua Dir Buf-May 0.01% 675 $20K New
IUSG iShares Core S&P U.S. Growth 0.01% 107 $20K No change
P Everpure Inc. Class A 0.01% 250 $20K No change
DECZ Trueshares Struc Out Dec ETF 0.01% 450 $19K Reduce -26.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 178 $19K No change
NVT Nvent Electric PLC 0.01% 114 $19K No change
BAH Booz Allen Hamilton Holdings 0.01% 315 $19K No change
ETR Entergy Corp. 0.01% 166 $19K No change
PHO Invesco Water Resources ETF 0.01% 276 $19K No change
XEL Xcel Energy Inc. 0.01% 235 $19K No change
DHR Danaher Corp. 0.01% 99 $19K No change
LOW Lowe's Cos Inc. 0.01% 85 $19K No change
ADM Archer-Daniels-Midland Co. 0.01% 239 $18K No change
FIGB Fidelity Invest GRD BND ETF 0.01% 425 $18K Reduce -1.2%
CVS CVS Health Corp. 0.01% 175 $18K No change
FITB Fifth Third Bancorp 0.01% 321 $18K No change
PMFB Pgim S&P 500 MX BF ETF - Feb 0.01% 661 $18K No change
VTWO Vanguard Russell 2000 ETF 0.01% 148 $18K Reduce -78.2%
IWC iShares Micro-Cap ETF 0.01% 89 $18K No change
SHOP Shopify Inc. Class A 0.01% 151 $17K New
XJAN FT Vest Enh Mod Buff - Jan 0.01% 448 $17K No change
ED Consolidated Edison Inc. 0.00% 153 $17K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 466 $17K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 260 $17K No change
XLV SS Health Care Select Sector 0.00% 104 $17K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 45 $16K No change
APRZ Trueshares STR Outcome April 0.00% 410 $16K No change
PMAP Pgim S&P 500 M Bu ETF - Apr 0.00% 598 $16K No change
Z Zillow Group Inc. Class C 0.00% 516 $16K No change
MMM 3M Co. 0.00% 100 $16K No change
FXN First Trust Energy Alphadex 0.00% 795 $16K No change
MUNI PIMCO Intermediate Municipal 0.00% 302 $16K No change
PEG Public Service Enterprise GP 0.00% 195 $16K No change
JEPI JPMorgan Equity Premium Inco 0.00% 280 $16K No change
NURE Nuveen Shortterm REIT ETF 0.00% 484 $16K Reduce -15.4%
PRU Prudential Financial Inc. 0.00% 145 $16K No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 334 $16K No change
MUC BlackRock Munihold Ca QLTY 0.00% 1,414 $16K No change
GAIN Gladstone Investment Corp. 0.00% 1,005 $16K No change
DGAP FT VT US Eq B&D RT ETF Apl 0.00% 503 $15K New
ELV Elevance Health Inc. 0.00% 39 $15K No change
SCHH Schwab US REIT ETF 0.00% 637 $15K No change
KMB Kimberly-Clark Corp. 0.00% 135 $15K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 538 $15K No change
VERS Proshares Metaverse ETF 0.00% 194 $15K No change
DFIC Dimensional International Co. 0.00% 390 $15K No change
SRE Sempra 0.00% 150 $14K No change
HON Honeywell International Inc. 0.00% 62 $14K Add +21.6%
HONA Honeywell Aerospace Inc. 0.00% 62 $14K Add +21.6%
ITB iShares U.S. Home Constructi 0.00% 130 $14K No change
DD Dupont DE Nemours Inc. 0.00% 100 $14K No change
ILMN Illumina Inc. 0.00% 76 $13K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 908 $13K No change
BP BP PLC-Spons ADR 0.00% 355 $13K No change
WEC WEC Energy Group Inc. 0.00% 112 $13K No change
ARKX ARK Space & Defense Innovati 0.00% 380 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 389 $13K Add +2.6%
ARKG ARK Genomic Revolution ETF 0.00% 304 $13K No change
XTJL Inn US Eq Accel Plus July 0.00% 310 $13K No change
AUGZ TS STR Outcome Aug ETF 0.00% 280 $13K No change
QTJL Inn Growth Accel Plus July 0.00% 300 $13K No change
CGW Invesco S&P Global Water Ind 0.00% 191 $13K No change
SPCX Space Exploration Techn Class A 0.00% 70 $12K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 405 $12K No change
NEE Nextera Energy Inc. 0.00% 136 $12K No change
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.00% 330 $12K No change
MARZ Trueshares Struc Outcome Mar 0.00% 320 $12K No change
XTAP Innovator US Eqty Accel PL 0.00% 251 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 184 $11K Add +26.0%
FTGC First Trust Global Tactical 0.00% 410 $11K No change
GEHC GE Healthcare Technology 0.00% 172 $11K No change
DDTM Innovator Edd 10 Buf ETF-Mar 0.00% 524 $11K No change
BND Vanguard Total Bond Market 0.00% 140 $10K Add +337.5%
FUMB First Trust Ultra Short Dur 0.00% 505 $10K No change
LMND Lemonade Inc. 0.00% 153 $10K New
DQJN FT Vest Nas-100 D ETF-June 0.00% 337 $10K New
FSK FS KKR Capital Corp. 0.00% 938 $10K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 79 $10K No change
GFF Griffon Corp. 0.00% 100 $10K No change
FIDU Fidelity MSCI Indust Indx 0.00% 98 $10K Add +44.1%
FGD First Trust DJ GL Sel DVD 0.00% 297 $10K New
ITW Illinois Tool Works 0.00% 35 $9K No change
IDLV Invesco S&P International DE 0.00% 271 $9K Reduce -8.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $9K Add +0.9%
OKE Oneok Inc. 0.00% 106 $9K Add +1.9%
DLNV FT US Eq DL DT BFF ETF Nov 0.00% 274 $9K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 265 $9K No change
PEP Pepsico Inc. 0.00% 66 $9K No change
SHEL Shell PLC-ADR 0.00% 114 $9K No change
WFC Wells Fargo & Co. 0.00% 106 $9K Add +0.9%
EEM iShares MSCI Emerging Market 0.00% 127 $9K No change
SBR Sabine Royalty Trust 0.00% 116 $9K Add +1.8%
KN Knowles Corp. 0.00% 200 $8K No change
CINF Cincinnati Financial Corp. 0.00% 43 $8K No change
TRLV Trulieve Cannabis Corp. 0.00% 790 $8K New
DGJA FT VST US Eqt BFR Dr ETF Jan 0.00% 245 $8K No change
HPE Hewlett Packard Enterprise 0.00% 170 $8K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 277 $8K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 300 $8K No change
MAYZ TS STR Outcome May ETF 0.00% 210 $8K No change
PMJL Pgim S&P 500 Max Buf - July 0.00% 279 $7K No change
OGN Organon & Co. 0.00% 540 $7K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 92 $7K Reduce -9.8%
OMC Omnicom Group 0.00% 99 $7K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 250 $7K No change
RELY Remitly Global Inc. 0.00% 316 $7K No change
MGM MGM Resorts International 0.00% 145 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 38 $7K No change
IAU iShares Gold Trust 0.00% 89 $7K Reduce -78.8%
APP AppLovin Corp. Class A 0.00% 13 $7K No change
IBB iShares Biotechnology ETF 0.00% 35 $7K No change
PNC PNC Financial Services Group 0.00% 27 $7K No change
KMX Carmax Inc. 0.00% 125 $7K Reduce -34.2%
RWJ Invesco S&P Smallcap 600 0.00% 108 $6K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 69 $6K No change
IHI iShares U.S. Medical Devices 0.00% 125 $6K No change
INEQ Columbia Intl Eqty Inc. ETF 0.00% 158 $6K No change
ET Energy Transfer LP 0.00% 317 $6K Add +1.9%
TLT iShares 20+ Year Treasury BD 0.00% 70 $6K Reduce -82.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 31 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,200 $6K No change
JPHY JPMorgan Active H Yield ETF 0.00% 115 $6K Add +1.8%
IIPR Innovative Industrial Proper 0.00% 93 $6K No change
U Unity Software Inc. 0.00% 200 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 195 $6K No change
DON Wisdomtree US Midcap Dividen 0.00% 99 $6K No change
FIXD First Trust Smith Opportunis 0.00% 127 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $6K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 133 $5K No change
JOBY Joby Aviation Inc. 0.00% 600 $5K New
APRJ Innov Prem Inc. 30 Barr-April 0.00% 213 $5K No change
GUNR NT Mstar GLBL NR ETF 0.00% 105 $5K No change
FXO First Trust Financial Alphad 0.00% 82 $5K No change
FYLD Cambria Foreign Shareholder 0.00% 138 $5K Add +1.5%
STZ Constellation Brands Inc. Class A 0.00% 36 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 97 $5K Add +2.1%
GRMN Garmin Ltd. 0.00% 20 $5K No change
IWD iShares Russell 1000 Value E 0.00% 20 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 90 $5K Add +1.1%
SPGP Invesco S&P 500 Garp ETF 0.00% 38 $5K No change
PSMD Pacer Swan Sos Moderate Janu 0.00% 135 $5K No change
NDAQ Nasdaq Inc. 0.00% 58 $5K Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 98 $4K Reduce -71.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $4K No change
LRCX Lam Research Corp. 0.00% 10 $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
ICOW Pacer Developed Markets Inte 0.00% 100 $4K No change
VFVA Vanguard U.S. Value Factor 0.00% 28 $4K No change
KGC Kinross Gold Corp. 0.00% 175 $4K New
AESI Atlas Energy Solutions Inc. 0.00% 247 $4K No change
DAL Delta Air Lines Inc. 0.00% 43 $4K No change
UTG Reaves Utility Income Fund 0.00% 98 $4K No change
PIE Invesco Dorsey Wright Emergi 0.00% 118 $4K No change
JGRO JPMorgan Active Growth ETF 0.00% 40 $4K No change
EBAY eBay Inc. 0.00% 35 $4K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 78 $4K No change
IVW iShares S&P 500 Growth ETF 0.00% 28 $4K No change
WAB Wabtec Corp. 0.00% 14 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 27 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 37 $4K No change
ESG NT Stoxx US ESG ETF 0.00% 21 $4K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 163 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 47 $4K No change
NOVZ Trueshares Struc Outcome Nov 0.00% 72 $3K No change
TFPM Triple Flag Precious Met 0.00% 110 $3K Add +42.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 40 $3K No change
IOT Samsara Inc. Class A 0.00% 100 $3K No change
RBRK Rubrik Inc. Class A 0.00% 40 $3K Reduce -42.9%
BLD Topbuild Corp. 0.00% 9 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 36 $3K Reduce -30.8%
HOOD Robinhood Markets Inc. Class A 0.00% 31 $3K No change
BL Blackline Inc. 0.00% 109 $3K No change
DRUP Graniteshares Nasdaq Select 0.00% 49 $3K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 60 $3K No change
T AT&T Inc. 0.00% 139 $3K No change
CLX Clorox Company 0.00% 30 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 36 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
WCMI FT WCM International ETF 0.00% 142 $3K Reduce -75.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 14 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 64 $3K No change
SU Suncor Energy Inc. 0.00% 50 $3K No change
AIBZ Bitzero Holdings Inc. 0.00% 390 $3K New
UWMC Uwm Holdings Corp. 0.00% 1,149 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 54 $3K Add +134.8%
GPN Global Payments Inc. 0.00% 36 $3K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 27 $3K Add +3.9%
VFLO Victoryshares Free Cash Flow 0.00% 57 $3K No change
FSLR First Solar Inc. 0.00% 11 $3K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 55 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 99 $3K No change
FDD First Trust Stoxx Europe 0.00% 135 $3K Reduce -75.8%
FXH First Trust Health Care Alph 0.00% 20 $2K No change
ZTS Zoetis Inc. 0.00% 34 $2K No change
IVES Dan Wedbush AI Rev ETF 0.00% 63 $2K No change
PSX Phillips 66 0.00% 14 $2K No change
PBI Pitney Bowes Inc. 0.00% 135 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 500 $2K New
HPQ HP Inc. 0.00% 106 $2K No change
WMB Williams Cos Inc. 0.00% 31 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 109 $2K No change
ALLY Ally Financial Inc. 0.00% 49 $2K Reduce -9.3%
CEVA Ceva Inc. 0.00% 47 $2K New
GOVT iShares US Treasury Bond ETF 0.00% 96 $2K New
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
MBB iShares MBS ETF 0.00% 23 $2K Reduce -97.3%
ENB Enbridge Inc. 0.00% 40 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
ALDB Aptus Laddered Deep Buffer 0.00% 80 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 21 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 44 $2K No change
SPYI Neos S&P 500 High Income ETF 0.00% 37 $2K No change
OCTJ Inn Prem Income 30 Barr Oct 0.00% 82 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 70 $2K No change
OC Owens Corning 0.00% 12 $2K No change
PSFF Pacer Swan Sos Fund of Funds 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
SCHW Schwab (charles) Corp. 0.00% 20 $2K No change
UBER Uber Technologies Inc. 0.00% 25 $2K No change
XCEM Columbia Em Core Ex-China 0.00% 34 $2K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 81 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $2K No change
SCHY Schwab International DVD ETF 0.00% 55 $2K No change
UAA Under Armour Inc. Class A 0.00% 272 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
CP Canadian Pacific Kansas City 0.00% 20 $2K No change
QTOC Innovator Growth Accel PL-Oc 0.00% 45 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 24 $2K No change
PSMJ Pacer Swan Sos Moderate July 0.00% 50 $2K No change
AGCO Agco Corp. 0.00% 14 $2K No change
CGMU Cap Group Municipal Income 0.00% 60 $2K No change
XDQQ Innovator GRW 100 Accel QTR 0.00% 40 $2K No change
IWMI Neos Russell 2000 High Inc. 0.00% 30 $2K No change
CSIQ Canadian Solar Inc. 0.00% 100 $2K No change
VSNT Versant Media Group Inc. 0.00% 44 $2K No change
PSCJ Pacer Swan Sos Conservative 0.00% 50 $2K No change
CHKP Check Point Software Tech 0.00% 12 $2K Reduce -45.5%
NTR Nutrien Ltd. 0.00% 25 $2K No change
FTC First Trust Large Cap Growth 0.00% 8 $2K No change
WTTR Select Water Solutions Inc. 0.00% 77 $2K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 35 $2K No change
FXL First Trust Technology Alpha 0.00% 7 $2K No change
FG F&G Annuities & Life Inc. 0.00% 57 $2K No change
MYRG MYR Group Inc./Delaware 0.00% 3 $2K No change
JGRW Jensen Quality Growth ETF 0.00% 55 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 18 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K Add +400.0%
FXU First Trust Utilities Alphad 0.00% 29 $1K Add +3.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 30 $1K No change
FGNX FG Nexus Inc. 0.00% 270 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 30 $1K No change
BALT Inn Defined Wealth Shield 0.00% 40 $1K No change
SPHD Invesco S&P 500 High Dividen 0.00% 26 $1K No change
MDT Medtronic PLC 0.00% 17 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 22 $1K No change
DTD Wisdomtree US Total Dividend 0.00% 14 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 22 $1K No change
RYLD Global X Russell 2000 Cov Class 0.00% 79 $1K No change
XSD SS SPDR S&P Semiconductor 0.00% 2 $1K No change
IFV First Trust DW Focus 5 Intl 0.00% 46 $1K No change
FPX First Trust US Equity Opport 0.00% 6 $1K No change
JANZ Trueshares Struct Outc Jan 0.00% 30 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 631 $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
UCTT Ultra Clean Holdings Inc. 0.00% 8 $1K No change
FTXL First Trust Nasdaq Semicondu 0.00% 4 $1K No change
PYPL PayPal Holdings Inc. 0.00% 26 $1K No change
O Realty Income Corp. 0.00% 18 $1K No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 60 $1K No change
REM iShares Mortgage Real Estate 0.00% 50 $1K No change
GRAL Grail Inc. 0.00% 16 $1K No change
IQLT iShares MSCI International Q 0.00% 22 $1K No change
JANB Aptus January Buffer ETF 0.00% 40 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K No change
ABUF Aptus Laddered Buffer ETF 0.00% 40 $1K New
DNP DNP Select Income Fund Inc. 0.00% 100 $1K No change
FTDS First Trust Dividend Strengt 0.00% 18 $1K No change
GNMA iShares Gnma Bond ETF 0.00% 24 $1K No change
PSCU Invesco S&P S C U&C Ser ETF 0.00% 16 $1K No change
MRP Millrose Properties 0.00% 34 $1K No change
PMIO Pgim Municipal Inc. Opp ETF 0.00% 20 $1K No change
PTLO Portillo's Inc. Class A 0.00% 215 $1K No change
RVT Royce Small-Cap Trust Inc. 0.00% 55 $1K No change
HELO JPMorgan Hedged Equity ETF 0.00% 15 $1K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 20 $1K No change
IYW iShares Ustechnology ETF 0.00% 4 $1K No change
LOUP Innovator Deepwater Frontier 0.00% 10 $986 No change
MTGP Wisdomtree Mtge Plus Bond 0.00% 22 $972 No change
KHC The Kraft Heinz Co. 0.00% 41 $969 No change
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 33 $967 No change
AMZY Yieldmax Amazn Option Income 0.00% 90 $962 No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 30 $960 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $956 No change
PSA Public Storage 0.00% 3 $955 No change
APO Apollo Global Management Inc. 0.00% 8 $947 No change
DIVZ Elevation Series Trust - Pol 0.00% 25 $946 Reduce -52.8%
MOTI Vaneck Mstar Int Moat ETF 0.00% 28 $931 No change
KKR KKR & Co. Inc. 0.00% 10 $918 No change
COM Direxion Auspice BRD Cmdty 0.00% 28 $913 No change
BBCA JPMorgan Betabuilders Canada 0.00% 9 $895 No change
ARES Ares Management Corp. Class A 0.00% 8 $891 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $887 No change
ERO Ero Copper Corp. 0.00% 33 $883 New
NRG NRG Energy Inc. 0.00% 6 $877 No change
DFAE Dimensional Emerging Core Eq 0.00% 21 $834 Reduce -32.3%
RNEM Emerging Markets Eqty Select 0.00% 15 $823 No change
GCOW Pacer Global Cash Cows Divid 0.00% 19 $822 No change
UTES Virtus Reaves Utilities ETF 0.00% 10 $818 No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 19 $817 No change
PLTR Palantir Technologies Inc. Class A 0.00% 7 $817 New
PID Invesco International Divide 0.00% 36 $803 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 16 $798 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $796 No change
FXZ First Trust Materials Alphad 0.00% 10 $795 No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 37 $789 No change
XYLD Global X S&P 500 Cove Call E 0.00% 19 $776 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 17 $772 No change
FTNT Fortinet Inc. 0.00% 5 $769 No change
FEZ State Street SPDR Euro Stoxx 0.00% 11 $756 No change
FTQI First Trust Nasdaq Buywrite 0.00% 34 $752 No change
WBD Warner Bros Discovery Inc. 0.00% 28 $747 No change
DLTR Dollar Tree Inc. 0.00% 6 $726 No change
SDOG Alps Sector Dividend Dogs 0.00% 11 $725 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $722 No change
NFLX Netflix Inc. 0.00% 10 $714 No change
GOOY Yieldmax Googl Option Income 0.00% 52 $691 No change
UTF Cohen & Steers Infrastructur 0.00% 25 $690 No change
HEQT Simplify Hedged Equity ETF 0.00% 20 $671 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2 $670 No change
PFFA Virtus Infracap US Pref STCK 0.00% 32 $659 No change
SPXN Proshares S&P 500 Ex-Financi 0.00% 8 $659 No change
DGRE Wisdomtree Emerging Markets 0.00% 16 $654 No change
MUB iShares National Muni Bond E 0.00% 6 $646 Reduce -75.0%
SPXE Proshares S&P 500 Ex-Energy 0.00% 8 $646 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14 $637 No change
DLFE FT Vest US Equity DB ETF-Feb 0.00% 20 $635 No change
STGW Stagwell Inc. 0.00% 85 $632 No change
OEFA Alps O'shares Intl Dev QLTY 0.00% 18 $621 No change
LVHI Franklin International Low V 0.00% 15 $609 No change
CUBE Cubesmart 0.00% 15 $597 New
MLM Martin Marietta Materials 0.00% 1 $577 No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 16 $574 No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 12 $571 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $569 No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 50 $568 No change
PKW Invesco Buyback Achievers Et 0.00% 4 $567 No change
AB Alliancebernstein Holding LP 0.00% 16 $564 No change
MPLX MPLX LP 0.00% 10 $564 No change
CRON Cronos Group Inc. 0.00% 200 $556 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5 $546 Add +66.7%
DIVP Cullen Enhanced Eqt Incm ETF 0.00% 20 $538 No change
DEM Wisdomtree Emerging Markets 0.00% 10 $538 No change
MFUT Cambria Chesapeake Pure TRND 0.00% 29 $536 No change
WTMU Wisdomtree Core Ladr Muni FD 0.00% 21 $531 No change
WTMY Wsdtree High in Ladrd Mun Fu 0.00% 21 $527 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 18 $520 No change
TSEC Touchstone Securitized Inc. 0.00% 20 $517 No change
SIO Touchstone Strtg in ETF-Iusd 0.00% 20 $514 No change
IQQQ Proshares NDX High Incom ETF 0.00% 10 $509 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $509 No change
TMUS T-Mobile US Inc. 0.00% 3 $504 No change
TFC Truist Financial Corp. 0.00% 10 $499 No change
MDIV FT Multi-Asset Divers Inc. 0.00% 30 $496 No change
CAIE Calamos Autocallable Inc. ETF 0.00% 18 $490 No change
CYH Community Health Systems Inc. 0.00% 146 $488 No change
SCHP Schwab U.S. Tips ETF 0.00% 18 $485 No change
SXC Suncoke Energy Inc. 0.00% 60 $483 No change
TDVI FT Vest Technology Dividend 0.00% 15 $477 Reduce -16.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $477 No change
SDVD FT Vest Smid Rising Dividend 0.00% 20 $462 No change
DDTO Innovator Edd 10 Buff Oct 0.00% 20 $459 No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 10 $451 No change
KRE SS SPDR S&P Regional Bank 0.00% 6 $450 No change
MYLD Cambria Micro&smcap Yield 0.00% 14 $448 No change
SEPI Shelton Eqty Premium Inc. ETF 0.00% 16 $446 No change
VCEL Vericel Corp. 0.00% 10 $445 No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 10 $441 No change
HACK Amplify Cybersecurity ETF 0.00% 4 $420 No change
JPIE JPMorgan Income ETF 0.00% 9 $415 No change
SKYY First Trust Cloud Computing 0.00% 3 $404 No change
CALM Cal-Maine Foods Inc. 0.00% 5 $403 New
BSTP Innovator Buff Su Strat ETF 0.00% 10 $394 No change
LIT Global X Lithium & Battery T 0.00% 5 $392 No change
SMOT Vaneck Morningstar Smid Moat 0.00% 10 $389 No change
VTRS Viatris Inc. 0.00% 24 $382 No change
XYZ Block Inc. 0.00% 5 $380 No change
SLV iShares Silver Trust 0.00% 7 $375 No change
JHMM John Hancock Multi Fact Mid 0.00% 5 $375 No change
RACE Ferrari NV 0.00% 1 $373 No change
AMH American Homes 4 Rent- A 0.00% 11 $369 No change
PSTP Innovator PWR Buff Su St ETF 0.00% 10 $368 No change
PFF iShares Preferred & Income S 0.00% 12 $366 No change
KIE SS SPDR S&P Insurance ETF 0.00% 6 $366 No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 10 $365 No change
DOC Healthpeak Properties Inc. 0.00% 17 $364 No change
GHY Pgim Global High Yield Fund 0.00% 30 $363 No change
GQI Natixis Gateway Quality Inc. 0.00% 6 $356 No change
DFAT Dimensional US Target Value 0.00% 5 $350 New
QDEF NT Qual Div Def ETF 0.00% 4 $349 No change
FXD First Trust Consumer Discret 0.00% 5 $346 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 8 $345 No change
XTJA Innovator US Eq Acc Plus - J 0.00% 10 $341 No change
CSM Proshares Large Cap Core Plu 0.00% 4 $341 No change
CB Chubb Ltd. 0.00% 1 $341 No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 10 $339 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 14 $334 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4 $331 No change
EMCB Wisdomtree Em Corp. Bond 0.00% 5 $331 No change
RVI Robinhood Ventures Fund I 0.00% 10 $328 Reduce -80.0%
DEO Diageo PLC-Sponsored ADR 0.00% 4 $322 Reduce -20.0%
BHF Brighthouse Financial Inc. 0.00% 5 $317 No change
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $317 No change
GINN Goldman Sachs Innovate Eqty 0.00% 4 $316 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 10 $312 No change
TMFG Motley Fool Global Opp 0.00% 10 $308 No change
XISE FT Vest US Equity Buffer & P 0.00% 10 $305 No change
SILA Sila Realty Trust Inc. 0.00% 10 $304 New
QYLG Global X Nasdaq 100 Covc GRW 0.00% 10 $304 No change
VPG Vishay Precision Group 0.00% 2 $300 No change
FINX Global X Fintech ETF 0.00% 12 $297 No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 5 $297 No change
CCS Century Communities Inc. 0.00% 4 $287 No change
KBWD Invesco KBW High Dividend Yi 0.00% 23 $286 No change
CCL Carnival Corp. Ltd. 0.00% 10 $286 Reduce -90.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $284 No change
KD Kyndryl Holdings Inc. 0.00% 25 $283 No change
IBUY Amplify Online Retail ETF 0.00% 4 $277 No change
ROKU Roku Inc. 0.00% 2 $277 No change
FXR First Trust Indst/Producers 0.00% 3 $274 No change
FALN iShares Fallen Angels ETF 0.00% 10 $273 No change
ABTC American Bitcoin Corp. 0.00% 397 $271 New
DXCM Dexcom Inc. 0.00% 4 $270 No change
HEGD Swan Hedged Equity US LG Cap 0.00% 10 $267 No change
VFH Vanguard Financials ETF 0.00% 2 $264 No change
INTU Intuit Inc. 0.00% 1 $261 No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 25 $258 No change
FXB Invesco Currencyshares Briti 0.00% 2 $256 No change
FTRI First Trust Indxx Global Nat 0.00% 16 $254 No change
CEG Constellation Energy 0.00% 1 $249 No change
MGNI Magnite Inc. 0.00% 13 $247 No change
NLY Annaly Capital Management Inc. 0.00% 11 $246 No change
BOUT Capforce Ibd Breakout Opport 0.00% 5 $245 New
CBOE Cboe Global Markets Inc. 0.00% 1 $243 No change
UFIV F/M US Treasury 5 Year Note 0.00% 5 $242 No change
ARLP Alliance Resource Partners 0.00% 10 $240 New
JAJL Innovator Edp ETF - 6M Ja 0.00% 8 $240 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 5 $240 No change
CARZ First Trust S-Network Future 0.00% 2 $238 No change
IRTC Irhythm Holdings Inc. 0.00% 2 $238 No change
USVN F/M US Treasury 7 Year Note 0.00% 5 $238 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $235 No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 10 $229 No change
JULZ TS STR Outcome Jul ETF 0.00% 5 $227 Reduce -50.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $226 No change
B Barrick Mining Corp. 0.00% 6 $221 No change
RECS Columbia Resear Enh Cor ETF 0.00% 5 $217 No change
VSH Vishay Intertechnology Inc. 0.00% 4 $216 No change
UTWY F/M US Treasury 20 Year Bond 0.00% 5 $214 No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 8 $211 No change
D Dominion Energy Inc. 0.00% 3 $205 No change
DVYE iShares Emerging Markets Div 0.00% 6 $196 No change
TINY Proshares Nanotechnology ETF 0.00% 2 $195 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3 $192 No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 8 $189 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 5 $188 No change
PSI Invesco Semiconductors ETF 0.00% 1 $188 No change
ITM Vaneck Intermediate Muni ETF 0.00% 4 $188 No change
EXC Exelon Corp. 0.00% 4 $187 No change
LVS Las Vegas Sands Corp. 0.00% 4 $185 No change
NXDT Nexpoint Diversified Real Es 0.00% 35 $182 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $178 No change
TAN Invesco Solar ETF 0.00% 3 $178 No change
MFLX First Trust Exchange-Traded 0.00% 10 $174 No change
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 10 $173 Reduce -80.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 13 $162 New
PSMR Pacer Swan Sos Moderate Apr 0.00% 5 $161 No change
REVS Columbia Resear Enh Val ETF 0.00% 5 $158 No change
GSK GSK PLC-Spon ADR 0.00% 3 $158 No change
LUV Southwest Airlines Co. 0.00% 3 $155 Reduce -40.0%
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $154 No change
JGH Nuveen Global High Income 0.00% 11 $141 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 5 $137 No change
RIOT Riot Platforms Inc. 0.00% 5 $137 No change
VERI Veritone Inc. 0.00% 100 $137 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 1 $133 No change
XLRE SS Real Estate Select Sector 0.00% 3 $133 No change
AWK American Water Works Co. Inc. 0.00% 1 $132 No change
FBUF Fidelity DYN Buff Eqty ETF 0.00% 4 $130 No change
IOPP Simplify Tara India Opportun 0.00% 5 $130 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $125 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $122 No change
CSWC Capital Southwest Corp. 0.00% 5 $119 No change
AMDY Yieldmax AMD Option Is ETF 0.00% 2 $118 No change
PICB Invesco International Corpor 0.00% 5 $116 No change
PLAY Dave & Buster's Entertainmen 0.00% 10 $114 No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 2 $112 No change
LAUR Laureate Education Inc. 0.00% 3 $109 No change
TMFM Motley Fool Mid-Cap Growth 0.00% 5 $109 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6 $109 Reduce -25.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 2 $108 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1 $108 No change
BRSL Brightstar Lottery PLC 0.00% 10 $108 No change
LGOV First TR Long Duration O-ETF 0.00% 5 $107 No change
OBIL F/M US Treasury 12 Month Bil 0.00% 2 $107 No change
FPEI First Trust Institutional PR 0.00% 5 $106 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 6 $103 No change
UTWO F/M US Treasury 2 Year Note 0.00% 2 $103 No change
ENPH Enphase Energy Inc. 0.00% 2 $99 No change
LJUL Innv Prem in 15 B ETF - Jul 0.00% 4 $96 No change
SE Sea Ltd.-ADR 0.00% 1 $96 No change
BNTX Biontech SE-ADR 0.00% 1 $94 No change
PFFD Global X US Preferred ETF 0.00% 5 $94 No change
UTEN F/M US Treasury 10 Year Note 0.00% 2 $93 No change
MICC The Magnum Ice Cream Co. NV 0.00% 5 $88 No change
MILN Global X Millennial Consumer 0.00% 2 $87 No change
PHDG Invesco S&P 500 Downside Hed 0.00% 2 $82 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $80 No change
MTCH Match Group Inc. 0.00% 2 $77 No change
IEP Icahn Enterprises LP 0.00% 10 $73 No change
MRNA Moderna Inc. 0.00% 1 $71 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $68 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $68 No change
LCID Lucid Group Inc. 0.00% 10 $67 No change
OBDC Blue Owl Capital Corp. 0.00% 6 $66 Add +100.0%
WTPI Wisdomtree Equity Premium Inc. 0.00% 2 $66 No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 2 $63 No change
BTCI Neos Bitcoin High Income ETF 0.00% 2 $54 No change
IYRI Neos Real Est HGH Inc. ETF 0.00% 1 $50 No change
DOCU Docusign Inc. 0.00% 1 $45 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 16 $44 No change
PFIX Simplify Interest Rate Hedge 0.00% 1 $44 No change
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 1 $37 No change
LYFT LYFT Inc. Class A 0.00% 2 $30 No change
SAN Banco Santander SA-Spon ADR 0.00% 2 $28 No change
PTON Peloton Interactive Inc. Class A 0.00% 4 $24 No change
HYZD Wisdomtree Interest Rate Hed 0.00% 1 $23 No change
IGC Igc Pharma Inc. 0.00% 80 $22 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 7 $21 No change
ETHE Grayscale Ethereum Staking E 0.00% 1 $13 No change
ACB Aurora Cannabis Inc. 0.00% 1 $3 No change
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$18

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

Total filed on the 13F, all lines: $346.9M.

Portfolio Sells Q1 2026 → Q2 2026

CAT Caterpillar Inc. Reduce -65.8% 0.48% −0.59
XSHQ Invesco S&P Smallcap Quality Reduce -20.6% 0.92% −0.24
FVD First Trust Value Line DVD Reduce -4.0% 0.99% −0.17
FTCS First Trust Capital Strength Reduce -7.4% 0.56% −0.13
MCD McDonald's Corp. Reduce -0.4% 0.27% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -1.4% 0.84% −0.08
PMAY Innovator U.S. Equity Power Reduce -6.3% 0.42% −0.08
FNOV FT Vest US Equity Buffer ETF Reduce -1.7% 0.98% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -56.2% 0.04% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.3% 6.38% −0.06
BJUN Innovator U.S. Equity Buffer Reduce -9.5% 0.30% −0.06
IHDG Wisdomtree International Hed Reduce -3.1% 0.65% −0.06
RSPS Invesco S&P 500 Equal Weight Reduce -7.9% 0.25% −0.06
VDC Vanguard Consumer Staple ETF Reduce -0.3% 0.39% −0.06
BJAN Innovator U.S. Equity Buffer Reduce -1.0% 1.11% −0.06
PAUG Innovator U.S. Equity Power Reduce -0.9% 0.64% −0.06
VONV Vanguard Russell 1000 Value Reduce -82.7% 0.01% −0.05
VONG Vanguard Russell 1000 Growth Reduce -84.5% 0.01% −0.05
PAPR Innovator U.S. Equity Power Reduce -3.4% 0.40% −0.05
BMAY Innovator U.S. Equity Buffer Reduce -6.0% 0.26% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.9% 0.47% −0.04
NJUL Innovator Growth 100 Power B Reduce -4.7% 0.32% −0.04
PJUN Innovator U.S. Equity Power Reduce -1.4% 0.26% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.2% 0.14% −0.03
WTW Willis Towers Watson PLC Reduce -0.1% 0.12% −0.03
SCHB Schwab US Broad Market ETF Reduce -3.8% 0.89% −0.03
BSEP Innovator U.S. Equity Buffer Reduce -0.9% 0.53% −0.03
BJUL Innovator U.S. Equity Buffer Reduce -3.5% 0.34% −0.03
PJUL Innovator U.S. Equity Power Reduce -6.2% 0.19% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.8% 0.20% −0.03
WMT Walmart Inc. Reduce -3.0% 0.09% −0.03
NJAN Innovator Growth 100 Power B Reduce -0.8% 0.58% −0.03
USIG iShares Broad Usd Investment Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -0.0% 0.52% −0.03
MBB iShares MBS ETF Reduce -97.3% 0.00% −0.03
KJAN Innovator U.S. Small Cap Pow Reduce -0.4% 0.48% −0.03
IEMG iShares Core MSCI Emerging Reduce -36.0% 0.05% −0.03
FMHI First Trust Municipal High I Reduce -7.5% 0.12% −0.03
KOCT Innovator U.S. Small Cap Pow Reduce -0.1% 0.53% −0.02
KJUL Innovator U.S. Small Cap Pow Reduce -1.5% 0.24% −0.02
META Meta Platforms Inc. Class A Reduce -0.5% 0.14% −0.02
IWF iShares Russell 1000 Growth Reduce -2.4% 2.12% −0.02
YDEC FT Vest International Equity Reduce -5.1% 0.15% −0.02
NKE Nike Inc. Class B Reduce -7.1% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.52% −0.02
FSEP FT Vest U.S. Equity Buffer E Reduce -2.7% 0.27% −0.02
MASI Masimo Corp. Sold out 0.00% −0.02
EMLP First Trust North American E Reduce -0.1% 0.12% −0.02
NOCT Innovator Growth-100 Power B Reduce -1.9% 0.32% −0.02
IJUL Innovator International Deve Reduce -0.6% 0.21% −0.02

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +0.2% 11.77% +1.19
USFR Wisdomtree Floating Rate Tre Add +169.8% 0.83% +0.47
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1764.6% 0.24% +0.22
SCHA Schwab US Small-Cap ETF Add +8.4% 1.53% +0.22
JPST JPMorgan Ultra-Short Income Add +23.2% 3.06% +0.20
SCHM Schwab US Mid Cap ETF Add +3.8% 2.21% +0.15
MOAT Vaneck Morningstar Wide Moat Add +246.9% 0.21% +0.14
DDFA Invtr Eqt DD 15 BFR ETF Aprl New 0.12% +0.12
NJUN Innovator G-100 P B ETF - Ju Add +121.3% 0.20% +0.10
SCHG Schwab US Large-Cap Growth Add +1.6% 3.25% +0.08
KJUN Invtor US Small CPB ETF June Add +147.1% 0.13% +0.07
USMV iShares MSCI USA Min Vol Fac New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +16.8% 0.30% +0.07
FLXR TCW Flexible Income ETF New 0.07% +0.07
FBND Fidelity Total Bond ETF New 0.07% +0.07
DFAS Dimensional US Small Cap ETF Add +319.6% 0.09% +0.06
DDFY Invtr Eqty DD 15 BFR ETF May New 0.06% +0.06
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.06% +0.06
FJUN FT Vest US Equity Buff ETF-J Add +34.0% 0.27% +0.05
JSMD Janus Small Mid Cap GR Alp New 0.05% +0.05
ESGV Vanguard ESG US Stock ETF New 0.05% +0.05
QJUN FT Vest Nasdaq-100 Buffer Et Add +36.8% 0.21% +0.05
NULG Nuveen ESG LRG-Cap GRW ETF Add +164.1% 0.05% +0.03
SPYX SS SPDR S&P 500 Foss FL ETF New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +36.9% 0.13% +0.03
JUNP Pgim S&P 500 Buffer 12-Jun Add +50.0% 0.11% +0.03
MAYP Pgim S&P 500 Buffer 12-May Add +63.5% 0.08% +0.03
FMAY FT Vest US Equity Buffer ETF Add +20.8% 0.26% +0.03
IJUN Innov Intl Dev PB ETF - June Add +51.0% 0.09% +0.03
AVGO Broadcom Inc. Add +1.2% 0.38% +0.03
SMAY FT Vest U.S. Small Cap Moder Add +58.5% 0.08% +0.03
UAPR Innovator U.S. Equity Ultra Add +203.6% 0.03% +0.02
VOO Vanguard S&P 500 ETF Add +6.4% 0.36% +0.02
NAPR Innovator Growth 100 Power B Add +14.4% 0.28% +0.02
FYX First Trust Small Cap Core A Add +4.9% 0.20% +0.02
GOOGL Alphabet Inc. Class A Add +3.2% 0.17% +0.02
GJUN FT Vest US Equity Moderate B Add +42.0% 0.08% +0.02
YJUN FT Vest Int Eq Modt ETF-June Add +28.9% 0.12% +0.02
PBMY Pgim S&P 500 Buffer 20-May Add +111.0% 0.03% +0.02
LLY Eli Lilly & Co. Add +0.9% 0.12% +0.02
APRP Pgim S&P 500 Buffer 12-Apr Add +28.3% 0.09% +0.01
PQAP Pgim NSQ-100 B12 ETF - April Add +145.7% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +1.5% 0.16% +0.01
NMAY Innovator GRW-100 PB ETF May Add +24.3% 0.10% +0.01
PBJN Pgim S&P 500 Buffer 20-Jun Add +51.9% 0.04% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.2% 0.14% +0.01
KAPR Innovator U.S. Small Cap Pow Add +8.2% 0.31% +0.01
COST Costco Wholesale Corp. Add +51.8% 0.04% +0.01
XMAY FT US Eq Enh&mod Buff - May Add +100.7% 0.02% +0.01
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF Add +10.7% 0.12% +0.01

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