| LISTED FD TR | 8.72% | 1,465,966 | $44.2M | New |
| JEPI JPMorgan Equity Premium Inco | 7.52% | 679,411 | $38.1M | Add +44.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.41% | 235,296 | $37.6M | Add +25.4% |
| IQLT iShares MSCI International Q | 7.39% | 959,948 | $37.5M | Reduce -20.3% |
| QUAL iShares MSCI USA Quality Fac | 5.92% | 176,047 | $30.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 4.56% | 427,818 | $23.1M | Add +17.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.73% | 207,036 | $18.9M | Reduce -53.9% |
| PDBC Invesco Optimum Yield Divers | 2.67% | 950,872 | $13.5M | New |
| VGLT Vanguard Long-Term Treasury | 2.59% | 232,393 | $13.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 2.53% | 667,773 | $12.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 2.42% | 242,294 | $12.3M | New |
| OBIL F/M US Treasury 12 Month Bil | 1.72% | 175,265 | $8.7M | New |
| XBIL F/M US Treasury 6 Month Bill | 1.62% | 164,880 | $8.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 125,605 | $8.1M | New |
| IEMG iShares Core MSCI Emerging | 1.51% | 142,518 | $7.6M | New |
| UTEN F/M US Treasury 10 Year Note | 1.49% | 175,553 | $7.5M | New |
| VGIT Vanguard Intermediate-Term T | 1.48% | 130,280 | $7.5M | New |
| LONZ PIMCO Senior Loan Active ETF | 1.47% | 146,456 | $7.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.36% | 58,595 | $6.9M | New |
| AAPL Apple Inc. | 1.27% | 29,831 | $6.5M | Add +18.4% |
| JMUB JPMorgan Municipal ETF | 1.22% | 123,602 | $6.2M | Reduce -73.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.22% | 123,767 | $6.2M | New |
| IWM iShares Russell 2000 ETF | 1.14% | 28,740 | $5.8M | Add +2021.0% |
| AGG iShares Core U.S. Aggregate | 1.13% | 59,698 | $5.7M | New |
| VCIT Vanguard Int-Term Corporate | 1.13% | 72,164 | $5.7M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.13% | 230,123 | $5.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.11% | 73,363 | $5.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 83,407 | $5.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.10% | 50,837 | $5.6M | Reduce -74.5% |
| LDUR PIMCO Enhanced Low Duration | 1.07% | 57,397 | $5.4M | Reduce -70.7% |
| ICSH iShares Ultra Short Duration | 0.96% | 97,106 | $4.9M | Reduce -74.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.93% | 246,824 | $4.7M | New |
| IVV iShares Core S&P 500 ETF | 0.90% | 8,300 | $4.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.67% | 7,416 | $3.4M | Add +33.3% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 30,361 | $3.0M | New |
| UTWO F/M US Treasury 2 Year Note | 0.60% | 63,714 | $3.0M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 54,150 | $2.9M | Reduce -87.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.56% | 27,639 | $2.8M | Reduce -86.3% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 30,020 | $2.8M | Reduce -79.9% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 53,657 | $2.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.46% | 14,452 | $2.4M | Add +220.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 44,860 | $2.3M | Reduce -48.7% |
| QGRO American Century US Quality | 0.39% | 22,808 | $2.0M | Reduce -90.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 19,435 | $1.9M | Reduce -83.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 80,776 | $1.9M | New |
| NVDA Nvidia Corp. | 0.34% | 13,924 | $1.7M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 9,214 | $1.7M | Add +22.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,497 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.33% | 8,531 | $1.7M | Add +9.8% |
| IHF iShares U.S. Healthcare Prov | 0.30% | 29,675 | $1.5M | Reduce -84.2% |
| XSVM Invesco S&P Smallcap Value W | 0.28% | 26,862 | $1.4M | Reduce -90.1% |
| NCNO Ncino Inc. | 0.27% | 43,904 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,476 | $1.4M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.26% | 11,545 | $1.3M | Add +35.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 7,104 | $1.3M | Add +7.8% |
| TFIN Triumph Financial Inc. | 0.24% | 15,000 | $1.2M | Reduce -63.4% |
| JPIE JPMorgan Income ETF | 0.20% | 21,971 | $992K | Reduce -83.5% |
| AFL Aflac Inc. | 0.19% | 10,716 | $954K | Add +24.3% |
| SYLD Cambria Shareholder Yield Et | 0.18% | 13,571 | $923K | Reduce -87.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 8,420 | $891K | Reduce -22.6% |
| IYK iShares US Consumer Staples | 0.16% | 12,803 | $836K | Reduce -89.5% |
| KO The Coca-Cola Co. | 0.16% | 13,156 | $832K | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,179 | $763K | Add +36.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 12,478 | $689K | Reduce -32.7% |
| V Visa Inc. Class A | 0.14% | 2,617 | $689K | Add +141.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 5,777 | $684K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,326 | $683K | Add +58.8% |
| AMAT Applied Materials Inc. | 0.13% | 2,765 | $656K | Add +5.3% |
| LNG Cheniere Energy Inc. | 0.13% | 3,737 | $647K | Add +43.7% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 17,385 | $646K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,272 | $637K | Add +69.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,536 | $622K | Add +13.1% |
| AVGO Broadcom Inc. | 0.12% | 371 | $609K | Add +52.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 11,623 | $604K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.12% | 4,696 | $601K | Add +41.9% |
| COST Costco Wholesale Corp. | 0.12% | 705 | $596K | Add +0.7% |
| WMT Walmart Inc. | 0.12% | 8,785 | $593K | Add +28.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,547 | $584K | Add +8.9% |
| FVD First Trust Value Line DVD | 0.11% | 14,165 | $575K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,359 | $567K | Reduce -2.3% |
| PSX Phillips 66 | 0.11% | 3,789 | $534K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 8,830 | $526K | Reduce -73.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,059 | $491K | Add +42.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 9,701 | $487K | Reduce -40.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,811 | $485K | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,937 | $460K | Reduce -20.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,815 | $459K | Add +8.3% |
| CVX Chevron Corp. | 0.09% | 2,883 | $451K | Add +13.6% |
| JQUA JPMorgan US Quality Factor | 0.09% | 8,356 | $441K | Add +16.3% |
| MCK McKesson Corp. | 0.09% | 749 | $439K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,376 | $432K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.08% | 448 | $409K | Add +37.0% |
| NFLX Netflix Inc. | 0.08% | 599 | $403K | Add +1.4% |
| MDT Medtronic PLC | 0.08% | 5,210 | $402K | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,547 | $380K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.07% | 4,910 | $379K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.07% | 743 | $375K | Reduce -28.1% |
| MRO Marathon Oil Corp. | 0.07% | 12,993 | $373K | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 7,155 | $370K | Reduce -8.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.07% | 10,299 | $369K | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,228 | $366K | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,553 | $355K | Reduce -3.5% |
| ABEQ Absolute Select Value ETF | 0.07% | 11,810 | $353K | Reduce -13.6% |
| DFUV Dimensional US Marketwide Va | 0.07% | 8,977 | $351K | No change |
| JPC Nuveen Prefered & Income Opp | 0.07% | 46,409 | $346K | No change |
| FFIN First Finl Bankshares Inc. | 0.07% | 11,922 | $344K | Reduce -10.3% |
| LOB Live Oak Bancshares Inc. | 0.07% | 10,000 | $342K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 7,974 | $340K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.07% | 2,304 | $330K | New |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 4,718 | $329K | New |
| HD Home Depot Inc. | 0.06% | 970 | $326K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,044 | $317K | Reduce -61.5% |
| TXN Texas Instruments Inc. | 0.06% | 1,573 | $306K | Add +11.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 933 | $296K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 575 | $285K | New |
| ACN Accenture PLC Class A | 0.06% | 939 | $284K | Add +19.9% |
| FYC First Trust Small Cap Growth | 0.05% | 4,223 | $277K | Add +2.9% |
| PGR Progressive Corp. | 0.05% | 1,309 | $274K | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,129 | $272K | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.05% | 1,357 | $271K | Add +1.9% |
| LRCX Lam Research Corp. | 0.05% | 252 | $267K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.05% | 1,270 | $267K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.05% | 1,544 | $263K | New |
| FDX FedEx Corp. | 0.05% | 871 | $260K | New |
| ABT Abbott Laboratories | 0.05% | 2,438 | $252K | Add +22.9% |
| CAT Caterpillar Inc. | 0.05% | 738 | $243K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 658 | $242K | New |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,114 | $238K | Add +18.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 3,633 | $238K | Reduce -7.3% |
| PM Philip Morris International | 0.05% | 2,348 | $238K | New |
| CRM Salesforce Inc. | 0.05% | 914 | $234K | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 430 | $233K | New |
| COP Conocophillips | 0.05% | 2,028 | $232K | Add +4.0% |
| GH Guardant Health Inc. | 0.04% | 7,804 | $221K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 3,605 | $217K | New |
| PFE Pfizer Inc. | 0.04% | 7,672 | $217K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,486 | $216K | Reduce -7.0% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 2,290 | $213K | Reduce -9.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 2,168 | $213K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,438 | $211K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 5,468 | $209K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,221 | $203K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,787 | $203K | New |
| GTM Zoominfo Technologies Inc. | 0.03% | 12,788 | $162K | Reduce -4.2% |
| RUN Sunrun Inc. | 0.03% | 14,477 | $158K | Reduce -1.5% |
| MASS 908 Devices Inc. | 0.03% | 26,756 | $128K | Add +3.8% |
| COGT Cogent Biosciences Inc. | 0.02% | 12,582 | $112K | Reduce -4.2% |
| SEI Solaris Energy Infrastructur | 0.02% | 10,700 | $91K | New |
| MDXG Mimedx Group Inc. | 0.01% | 11,071 | $74K | Reduce -0.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 17,000 | $70K | New |
| NIO Nio Inc. - ADR | 0.01% | 13,961 | $62K | Reduce -1.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 12,413 | $52K | Add +16.4% |
| ANNX Annexon Inc. | 0.01% | 10,111 | $51K | Reduce -23.9% |
| RNG Ringcentral Inc. Class A | 0.01% | 56,250 | $46K | Add +764.9% |
| PLUG Plug Power Inc. | 0.01% | 16,601 | $38K | Add +2.5% |
| BFLY Butterfly Network Inc. | 0.00% | 28,410 | $25K | No change |
| RMCO Royalty Management Holding C | 0.00% | 11,875 | $10K | No change |
| SENR Strategic Environmental & En | 0.00% | 50,000 | $4K | New |