| VTI VG Morningstar TS MKT ETF-US | 8.71% | 89,669 | $24.6M | Reduce -11.5% |
| BND Vanguard Total Bond Market | 4.77% | 183,841 | $13.5M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.30% | 334,252 | $12.2M | Reduce -4.3% |
| STXV Strive 1000 Value ETF | 4.28% | 396,435 | $12.1M | Reduce -0.6% |
| STXG Strive 1000 Growth ETF | 3.70% | 261,015 | $10.5M | Add +32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.28% | 35,852 | $9.3M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 15,127 | $8.5M | Add +151.2% |
| SPEM State Street SP PTF Em ETF | 2.54% | 182,593 | $7.2M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.37% | 38,742 | $6.7M | Add +15.1% |
| BUXX Strive Enhanced Income Short | 2.13% | 297,304 | $6.0M | Add +33.4% |
| MSFT Microsoft Corp. | 1.60% | 12,022 | $4.5M | Add +49.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.32% | 94,107 | $3.7M | No change |
| ANGL Vaneck Fallen Angel High YLD | 1.27% | 124,350 | $3.6M | Reduce -42.1% |
| NVDA Nvidia Corp. | 1.25% | 32,669 | $3.5M | Add +55.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 65,457 | $3.2M | Reduce -16.1% |
| AAPL Apple Inc. | 1.12% | 14,266 | $3.2M | Add +56.6% |
| STXM Strive Mid-Cap ETF | 1.11% | 127,365 | $3.1M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.08% | 5,316 | $3.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.06% | 15,825 | $3.0M | Add +42.6% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 101,048 | $2.7M | Add +393.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,997 | $2.7M | Reduce -5.4% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 39,523 | $2.3M | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 37,597 | $2.2M | Add +33.4% |
| DFSV Dimensional US Small Cap Val | 0.74% | 73,912 | $2.1M | Reduce -15.3% |
| RPV Invesco S&P 500 Pure Value E | 0.71% | 21,647 | $2.0M | New |
| EFA iShares MSCI Eafe ETF | 0.68% | 23,459 | $1.9M | Add +177.2% |
| USFR Wisdomtree Floating Rate Tre | 0.62% | 34,737 | $1.7M | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.62% | 11,918 | $1.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 8,584 | $1.6M | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 10,196 | $1.6M | Add +80.9% |
| TOTL SS Doubleline TR Tact ETF | 0.56% | 39,270 | $1.6M | Reduce -6.5% |
| WMT Walmart Inc. | 0.56% | 17,929 | $1.6M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 18,869 | $1.5M | Add +21.9% |
| MUB iShares National Muni Bond E | 0.53% | 14,334 | $1.5M | Add +0.6% |
| XLF SS Financial Select Sector | 0.52% | 29,719 | $1.5M | Reduce -21.2% |
| TSLA Tesla Inc. | 0.51% | 5,529 | $1.4M | Add +180.9% |
| STXK Strive Small-Cap ETF | 0.50% | 49,391 | $1.4M | Add +28.6% |
| XLE SS Energy Select Sector | 0.48% | 14,492 | $1.4M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 26,379 | $1.4M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 20,718 | $1.3M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,386 | $1.2M | Reduce -31.9% |
| STXT Strive Total Return Bond ETF | 0.42% | 59,645 | $1.2M | Add +44.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,226 | $1.2M | Add +13.3% |
| AVGO Broadcom Inc. | 0.41% | 6,916 | $1.2M | Add +108.2% |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 51,209 | $1.2M | Reduce -6.5% |
| V Visa Inc. Class A | 0.41% | 3,295 | $1.2M | Add +32.3% |
| XLK SS Technology Select Sector | 0.41% | 5,561 | $1.1M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.40% | 6,682 | $1.1M | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 33,989 | $1.1M | Add +0.1% |
| GLD SPDR Gold Shares | 0.40% | 3,895 | $1.1M | Add +318.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 13,787 | $1.1M | Add +93.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,390 | $1.1M | Reduce -4.5% |
| STXF Strive 500 ETF | 0.37% | 28,902 | $1.0M | Add +21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 21,895 | $1.0M | Add +23.9% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 12,992 | $1.0M | Reduce -6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 14,853 | $1.0M | Add +150.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,215 | $1.0M | Add +38.4% |
| USIG iShares Broad Usd Investment | 0.35% | 19,181 | $980K | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.34% | 8,159 | $970K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,976 | $926K | Reduce -61.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 10,438 | $919K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.32% | 5,514 | $914K | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,861 | $906K | Add +63.4% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 37,980 | $873K | Reduce -3.3% |
| AVDE Avantis International Equity | 0.30% | 12,687 | $841K | Add +1.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.29% | 9,989 | $821K | Reduce -7.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 11,399 | $820K | Reduce -7.9% |
| HODL Vaneck Bitcoin ETF | 0.29% | 35,178 | $820K | Reduce -7.9% |
| HMOP Hartford Municipal Opp ETF | 0.29% | 21,318 | $820K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 7,892 | $806K | New |
| JMUB JPMorgan Municipal ETF | 0.28% | 15,872 | $794K | Reduce -2.2% |
| HD Home Depot Inc. | 0.28% | 2,136 | $783K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.28% | 8,680 | $779K | Add +16.8% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 13,276 | $765K | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.27% | 7,865 | $759K | Add +16.0% |
| ORCL Oracle Corp. | 0.26% | 5,312 | $743K | Add +59.8% |
| NFLX Netflix Inc. | 0.25% | 760 | $709K | Add +33.6% |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 11,686 | $707K | New |
| AMLP Alerian MLP ETF | 0.25% | 13,592 | $706K | Reduce -12.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 14,925 | $688K | Reduce -22.8% |
| IAU iShares Gold Trust | 0.24% | 11,441 | $675K | Add +134.8% |
| ABBV Abbvie Inc. | 0.24% | 3,208 | $672K | Reduce -20.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,228 | $666K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,977 | $660K | Reduce -8.6% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,254 | $642K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,127 | $618K | Reduce -2.2% |
| WCMI FT WCM International ETF | 0.22% | 43,615 | $617K | Reduce -2.9% |
| CVX Chevron Corp. | 0.22% | 3,685 | $616K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.22% | 1,967 | $615K | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,669 | $607K | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 14,223 | $605K | Add +0.8% |
| BA The Boeing Co. | 0.21% | 3,539 | $604K | Reduce -18.6% |
| PM Philip Morris International | 0.21% | 3,708 | $589K | Add +23.4% |
| BOTZ Global X Robotics & Artifici | 0.21% | 20,621 | $587K | Add +198.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 2,384 | $582K | Add +111.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 13,742 | $579K | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,134 | $561K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 11,043 | $552K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,133 | $548K | Reduce -5.9% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 17,070 | $543K | Add +22.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 7,775 | $543K | Add +133.3% |
| TLTW iShares 20+ Bond Buywrite | 0.19% | 22,379 | $538K | Add +45.2% |
| CSCO Cisco Systems Inc. | 0.19% | 8,692 | $536K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.19% | 7,404 | $530K | Add +92.4% |
| ICE Intercontinental Exchange Inc. | 0.18% | 3,009 | $519K | Add +14.4% |
| FMHI First Trust Municipal High I | 0.18% | 10,693 | $511K | Reduce -2.5% |
| PGR Progressive Corp. | 0.18% | 1,800 | $509K | Add +9.7% |
| SBUX Starbucks Corp. | 0.18% | 5,192 | $509K | Add +37.9% |
| ACN Accenture PLC Class A | 0.18% | 1,630 | $509K | Add +4.7% |
| TXN Texas Instruments Inc. | 0.18% | 2,776 | $499K | Add +28.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 10,112 | $494K | Add +19.9% |
| BKLN Invesco Senior Loan ETF | 0.17% | 23,847 | $494K | Add +14.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,949 | $490K | Add +126.2% |
| VZ Verizon Communications Inc. | 0.17% | 10,514 | $477K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.17% | 6,639 | $477K | Reduce -12.0% |
| QXO Qxo Inc. | 0.17% | 35,198 | $477K | Add +6.2% |
| NOW ServiceNow Inc. | 0.17% | 595 | $474K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 5,136 | $471K | Add +6.2% |
| ABT Abbott Laboratories | 0.17% | 3,547 | $471K | Add +19.7% |
| UNP Union Pacific Corp. | 0.16% | 1,975 | $466K | Add +10.5% |
| GSEP FT Vest US Equity Moderate B | 0.16% | 13,316 | $460K | No change |
| ARKK ARK Innovation ETF | 0.16% | 9,482 | $451K | Reduce -5.2% |
| SMMD iShares Russell 2500 ETF | 0.16% | 7,210 | $451K | Reduce -45.0% |
| GRMN Garmin Ltd. | 0.16% | 2,066 | $448K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 5,672 | $447K | New |
| WM Waste Management Inc. | 0.16% | 1,929 | $447K | New |
| LMT Lockheed Martin Corp. | 0.16% | 1,000 | $447K | Add +4.9% |
| PEP Pepsico Inc. | 0.15% | 2,880 | $432K | Add +53.9% |
| MS Morgan Stanley | 0.15% | 3,688 | $430K | Reduce -12.2% |
| XLI SS Industrial Select Sector | 0.15% | 3,275 | $429K | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,922 | $426K | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,989 | $426K | Reduce -13.8% |
| STXD Strive 1000 Dividend Growth | 0.15% | 13,096 | $424K | Reduce -0.6% |
| MAGS Roundhill Magnificent Seven | 0.15% | 9,055 | $415K | Reduce -39.8% |
| MDT Medtronic PLC | 0.14% | 4,513 | $406K | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.14% | 3,117 | $404K | Add +1.7% |
| DIV Global X Superdividend Use | 0.14% | 21,442 | $404K | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.14% | 1,476 | $401K | Add +36.3% |
| PFF iShares Preferred & Income S | 0.14% | 12,906 | $397K | Add +16.5% |
| TSCO Tractor Supply Company | 0.14% | 7,033 | $388K | Add +15.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.13% | 5,738 | $380K | New |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 9,426 | $372K | Add +24.9% |
| ADP Automatic Data Processing | 0.13% | 1,190 | $364K | Add +46.5% |
| FLOT iShares Floating Rate Bond E | 0.13% | 7,001 | $357K | Add +35.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,424 | $354K | Reduce -4.6% |
| PFE Pfizer Inc. | 0.12% | 13,941 | $353K | Reduce -5.6% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 2,929 | $352K | Add +13.1% |
| KYN Kayne Anderson Energy Infra | 0.12% | 27,319 | $350K | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,412 | $348K | Reduce -35.9% |
| AMT American Tower Corp. | 0.12% | 1,590 | $346K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 3,297 | $341K | Reduce -6.9% |
| USHY iShares Broad Usd High Yield | 0.12% | 9,223 | $339K | Add +8.6% |
| AMD Advanced Micro Devices | 0.12% | 3,301 | $339K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 1,487 | $338K | Add +11.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 342 | $338K | New |
| SSGA ACTIVE TR | 0.12% | 7,806 | $336K | Reduce -35.6% |
| SDIV Global X Superdividend ETF | 0.12% | 15,983 | $335K | Add +3.1% |
| DG Dollar General Corp. | 0.12% | 3,784 | $333K | New |
| INTC Intel Corp. | 0.12% | 14,648 | $333K | New |
| DFIV Dimensional International Va | 0.12% | 8,442 | $332K | Add +3.0% |
| KR Kroger Co. | 0.12% | 4,897 | $331K | Reduce -18.3% |
| TSN Tyson Foods Inc. Class A | 0.12% | 5,168 | $330K | Add +7.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.12% | 7,828 | $328K | Add +1.4% |
| DHR Danaher Corp. | 0.11% | 1,586 | $325K | Add +65.5% |
| REM iShares Mortgage Real Estate | 0.11% | 14,390 | $323K | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 2,269 | $323K | Add +10.5% |
| ADI Analog Devices Inc. | 0.11% | 1,597 | $322K | Add +38.5% |
| CRM Salesforce Inc. | 0.11% | 1,197 | $321K | Add +27.2% |
| MO Altria Group Inc. | 0.11% | 5,319 | $319K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 7,762 | $319K | Reduce -33.7% |
| YUM Yum! Brands Inc. | 0.11% | 2,018 | $318K | New |
| ALL Allstate Corp. | 0.11% | 1,515 | $314K | Add +20.9% |
| CB Chubb Ltd. | 0.11% | 1,035 | $313K | Reduce -12.0% |
| VNLA Janus Henderson Short Durati | 0.11% | 6,321 | $311K | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 8,408 | $310K | Add +5.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.11% | 6,153 | $310K | New |
| QCOM Qualcomm Inc. | 0.11% | 2,014 | $309K | New |
| PKG Packaging Corp. of America | 0.11% | 1,556 | $308K | Reduce -24.8% |
| FUMB First Trust Ultra Short Dur | 0.11% | 15,158 | $305K | Reduce -0.5% |
| EG Everest Group Ltd. | 0.11% | 834 | $303K | New |
| SNA Snap-on Inc. | 0.11% | 895 | $302K | Add +11.9% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 6,238 | $299K | Add +56.8% |
| MORT Vaneck Mortgage REIT Income | 0.11% | 26,717 | $298K | Add +83.6% |
| PSP Invesco Global Listed Privat | 0.11% | 4,657 | $298K | Add +24.2% |
| RTX RTX Corp. | 0.10% | 2,221 | $294K | Reduce -19.6% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 17,689 | $294K | Add +19.7% |
| MTCH Match Group Inc. | 0.10% | 9,400 | $293K | Reduce -20.3% |
| BX Blackstone Inc. | 0.10% | 2,097 | $293K | Reduce -5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,880 | $290K | New |
| SCHW Schwab (charles) Corp. | 0.10% | 3,681 | $288K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 4,880 | $288K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.10% | 2,853 | $288K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,683 | $288K | Reduce -24.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 961 | $283K | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.10% | 3,011 | $282K | New |
| DTCR Global X Data Center & Digit | 0.10% | 17,212 | $280K | Reduce -16.6% |
| COP Conocophillips | 0.10% | 2,634 | $277K | Add +0.9% |
| ELV Elevance Health Inc. | 0.10% | 631 | $275K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,781 | $275K | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,944 | $273K | Reduce -28.9% |
| RSG Republic Services Inc. | 0.10% | 1,124 | $272K | New |
| T AT&T Inc. | 0.10% | 9,617 | $272K | Reduce -10.4% |
| BITB Bitwise Bitcoin ETF | 0.10% | 6,034 | $271K | New |
| TMUS T-Mobile US Inc. | 0.10% | 1,013 | $270K | New |
| SUB iShares Short-Term National | 0.10% | 2,554 | $270K | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 5,528 | $270K | Reduce -27.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.10% | 4,882 | $269K | Add +1.2% |
| PBDC Putnam BDC Income ETF | 0.09% | 7,724 | $268K | Add +31.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 10,539 | $266K | Add +11.5% |
| IDV iShares International Select | 0.09% | 8,475 | $263K | New |
| LOPE Grand Canyon Education Inc. | 0.09% | 1,501 | $260K | New |
| DVYE iShares Emerging Markets Div | 0.09% | 9,515 | $260K | New |
| SO The Southern Co. | 0.09% | 2,812 | $259K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,291 | $258K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.09% | 6,734 | $258K | Add +0.8% |
| SRET Global X Superdividend REIT | 0.09% | 12,112 | $257K | New |
| TBLL Invesco Short Term Treasury | 0.09% | 2,424 | $256K | New |
| EMR Emerson Electric Co. | 0.09% | 2,325 | $255K | Add +8.4% |
| PODD Insulet Corp. | 0.09% | 963 | $253K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.09% | 11,864 | $250K | Reduce -31.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,047 | $244K | Reduce -10.4% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,209 | $243K | New |
| NKE Nike Inc. Class B | 0.09% | 3,823 | $243K | New |
| COST Costco Wholesale Corp. | 0.09% | 255 | $241K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,626 | $238K | Reduce -8.3% |
| RACE Ferrari NV | 0.08% | 557 | $238K | Reduce -7.8% |
| AXP American Express Co. | 0.08% | 882 | $237K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,930 | $235K | New |
| NEE Nextera Energy Inc. | 0.08% | 3,263 | $231K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,335 | $231K | New |
| GD General Dynamics Corp. | 0.08% | 847 | $231K | New |
| BR Broadridge Financial Solutio | 0.08% | 915 | $222K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.08% | 712 | $222K | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.08% | 1,948 | $218K | Reduce -56.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,689 | $218K | Reduce -23.8% |
| CORT Corcept Therapeutics Inc. | 0.08% | 1,896 | $217K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,132 | $216K | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.08% | 1,465 | $214K | New |
| DEA Easterly Govt Pptys Inc. | 0.08% | 20,194 | $214K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.08% | 4,249 | $214K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.08% | 3,656 | $214K | New |
| CLX Clorox Company | 0.08% | 1,449 | $213K | New |
| MBLY Mobileye Global Inc. Class A | 0.08% | 14,813 | $213K | New |
| C Citigroup Inc. | 0.07% | 2,986 | $212K | Reduce -19.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,931 | $212K | Reduce -8.3% |
| ISCF iShares International Small | 0.07% | 6,260 | $211K | New |
| HON Honeywell International Inc. | 0.07% | 995 | $211K | New |
| CMI Cummins Inc. | 0.07% | 671 | $210K | Add +0.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 5,125 | $210K | Add +2.2% |
| UBER Uber Technologies Inc. | 0.07% | 2,865 | $209K | New |
| CVS CVS Health Corp. | 0.07% | 3,045 | $206K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 6,896 | $205K | New |
| PINS Pinterest Inc. Class A | 0.07% | 6,604 | $205K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 4,190 | $204K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 419 | $203K | New |
| DUK Duke Energy Corp. | 0.07% | 1,662 | $203K | New |
| ITW Illinois Tool Works | 0.07% | 814 | $202K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 7,933 | $199K | Reduce -27.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 3,365 | $198K | Reduce -38.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 298 | $197K | Reduce -29.4% |
| APH Amphenol Corp. Class A | 0.07% | 3,003 | $197K | New |
| DE Deere & Co. | 0.07% | 417 | $196K | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 527 | $196K | Reduce -61.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,104 | $188K | New |
| SHOP Shopify Inc. Class A | 0.07% | 1,940 | $185K | New |
| PATH Uipath Inc. Class A | 0.06% | 17,618 | $181K | New |
| WOOF Petco Health and Wellness Co. | 0.06% | 59,341 | $181K | Add +164.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,992 | $168K | New |
| KBWD Invesco KBW High Dividend Yi | 0.05% | 10,496 | $152K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 373 | $132K | New |
| URI United Rentals Inc. | 0.04% | 203 | $127K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 254 | $126K | New |
| BTG B2GOLD Corp. | 0.04% | 42,995 | $123K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 645 | $121K | New |
| LUCK Lucky Strike Entertainment C | 0.04% | 10,292 | $100K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,657 | $91K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,103 | $89K | New |
| MBB iShares MBS ETF | 0.03% | 895 | $84K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 366 | $74K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 11,165 | $66K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 207 | $6K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 37 | $4K | New |
| DISV Dimensional International SM | 0.00% | 108 | $3K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 8 | $471 | New |