Aptus Capital Advisors, LLC

Name: Aptus Capital Advisors, LLC 13F holdings, Q2 2025
Creator: Aptus Capital Advisors, LLC
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Aptus Capital Advisors, LLC reported 1,517 stock positions worth $10.1 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.8%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 127 new positions, sold out of 40, added to 713 and reduced 391. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +3531%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −66%).

Most Recent 13F: Q2 2026
Location: FAIRHOPE, AL
CIK: 0001664193
Portfolio Value: $10.1B (Q2 2025)
SEC Filing: 0001398344-25-014888 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,517 stocks · $10.1B


ACIO Aptus Collared Invest Opp	5.74%	14,030,460	$580.9M	Add +9.5%
DRSK Aptus Defined Risk ETF	3.76%	13,229,192	$380.2M	Add +12.1%
NVDA Nvidia Corp.	2.66%	1,701,365	$268.8M	Add +4.1%
MSFT Microsoft Corp.	2.65%	540,290	$268.7M	Add +5.2%
AAPL Apple Inc.	2.25%	1,109,968	$227.7M	Add +4.4%
OSCV Opus Small Cap Value ETF	1.87%	5,248,401	$189.5M	Add +7.8%
IEFA iShares Core MSCI Eafe ETF	1.65%	1,997,064	$166.7M	Add +3530.6%
BSCW Invesco Bulletshares 2032 CB	1.53%	7,526,250	$155.0M	Add +44.8%
AMZN Amazon.com Inc.	1.51%	694,678	$152.4M	Add +7.6%
BSCV Invesco Bulletshares 2031 CB	1.50%	9,159,336	$151.4M	Add +20.6%
IDUB Aptus Intl Enhan YLD ETF	1.40%	6,366,571	$141.7M	Add +6.7%
JUCY Aptus Enhanced Yield ETF	1.33%	6,038,041	$134.2M	Reduce -8.1%
IBDW iShares Ibonds Dec 2031 Corp.	1.32%	6,360,248	$133.8M	Add +6.4%
BSCU Invesco Bulletshares 2030 CB	1.31%	7,931,126	$133.1M	Add +6.4%
ADME Aptus Drwdwn MGD Eqty ETF	1.27%	2,673,240	$128.9M	Add +3.2%
BSCX Invesco Bulletshares 2033 CB	1.26%	6,025,655	$127.7M	Add +57.2%
VEA Vanguard Ftse Developed ETF	1.16%	2,065,183	$117.7M	Add +3.7%
IBDU iShares Ibonds Dec 2029 Term	1.16%	5,030,084	$117.4M	Add +6.4%
IBDV iShares Ibonds Dec 2030 Corp.	1.13%	5,197,575	$114.2M	Add +6.4%
IBDX iShares Ibonds Dec 2032 TC	1.06%	4,261,556	$107.8M	Add +6.4%
SPEM State Street SP PTF Em ETF	1.06%	2,505,869	$107.1M	Add +17.3%
META Meta Platforms Inc. Class A	1.01%	138,204	$102.0M	Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.96%	1,338,746	$97.3M	Reduce -3.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.95%	2,858,550	$96.6M	Reduce -10.6%
QQQ Invesco QQQ Trust Series 1	0.94%	173,323	$95.6M	Add +156.0%
GOOG Alphabet Inc. Class C	0.92%	523,307	$92.8M	Add +7.3%
JPM JPMorgan Chase & Co.	0.90%	314,340	$91.1M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.85%	471,910	$85.8M	Add +7.8%
AVGO Broadcom Inc.	0.83%	306,028	$84.4M	Reduce -2.2%
V Visa Inc. Class A	0.77%	220,615	$78.3M	Add +10.1%
VOO Vanguard S&P 500 ETF	0.68%	121,176	$68.8M	Add +12.7%
WMT Walmart Inc.	0.63%	647,024	$63.3M	Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.62%	2,581,593	$62.7M	Add +6.5%
SCHX Schwab US Large-Cap ETF	0.62%	2,553,030	$62.4M	Add +3.9%
SCHD Schwab US DVD Equity ETF	0.61%	2,345,429	$62.2M	Reduce -0.0%
BSCT Invesco Bulletshares 2029 CB	0.60%	3,228,386	$60.4M	Add +5.9%
IDEV iShares Core MSCI Dev MKTS	0.59%	778,922	$59.2M	Reduce -65.7%
TSLA Tesla Inc.	0.58%	185,107	$58.8M	Add +7.4%
VWO Vanguard Ftse Emerging Marke	0.57%	1,174,659	$58.1M	Add +14.9%
PGR Progressive Corp.	0.57%	214,883	$57.3M	Add +7.9%
XOM Exxon Mobil Corp.	0.56%	523,630	$56.4M	Add +225.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.54%	1,712,987	$54.5M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	83,970	$51.9M	Add +1.8%
FBND Fidelity Total Bond ETF	0.51%	1,128,200	$51.6M	Add +2.8%
NFLX Netflix Inc.	0.50%	38,056	$51.0M	Add +7.6%
SCHB Schwab US Broad Market ETF	0.50%	2,133,520	$50.8M	Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.47%	1,200,583	$47.4M	Reduce -3.2%
NOW ServiceNow Inc.	0.44%	43,784	$45.0M	Add +18.8%
GSEW Goldman Sachs Eql WGHT Large	0.44%	540,589	$44.1M	Add +10.7%
UPSD Aptus Large Cap Upside ETF	0.43%	1,757,164	$43.4M	Add +109.8%
SYK Stryker Corp.	0.42%	107,488	$42.5M	Add +6.4%
PG The Procter & Gamble Co.	0.42%	266,602	$42.5M	Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	85,931	$41.7M	Add +3.8%
LLY Eli Lilly & Co.	0.41%	53,440	$41.7M	Add +9.4%
GOOGL Alphabet Inc. Class A	0.41%	233,513	$41.2M	Add +6.9%
HD Home Depot Inc.	0.40%	109,890	$40.3M	Add +187.8%
CAT Caterpillar Inc.	0.36%	94,915	$36.8M	Reduce -12.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	371,030	$35.4M	Add +5.3%
DEFR Aptus Deferred Income ETF	0.35%	1,362,704	$34.9M	New
BKAG BNY Mellon Core Bond ETF	0.34%	815,929	$34.4M	Add +40.5%
SO The Southern Co.	0.34%	373,438	$34.3M	Add +12.1%
VCSH Vanguard S/T Corp. Bond ETF	0.34%	431,091	$34.3M	Add +4.7%
IXUS iShares Core Intl Stock ETF	0.34%	440,107	$34.0M	Add +1.7%
RDVY First Trust Rising Dividend	0.34%	542,059	$34.0M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	710,397	$33.6M	Add +0.5%
COST Costco Wholesale Corp.	0.33%	33,897	$33.6M	Add +10.8%
MS Morgan Stanley	0.33%	234,951	$33.1M	Add +6.3%
ORCL Oracle Corp.	0.32%	150,410	$32.9M	Add +85.5%
AMT American Tower Corp.	0.32%	144,991	$32.1M	Add +109.4%
BLK BlackRock Inc.	0.32%	30,541	$32.0M	Add +7.4%
FANG Diamondback Energy Inc.	0.30%	222,425	$30.6M	Add +105.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	732,670	$29.7M	Add +7.9%
IVV iShares Core S&P 500 ETF	0.29%	47,505	$29.5M	Add +8.6%
JEPI JPMorgan Equity Premium Inco	0.29%	513,453	$29.2M	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.29%	53,379	$29.0M	Add +12.1%
AMAT Applied Materials Inc.	0.28%	153,733	$28.1M	Add +14.1%
HON Honeywell International Inc.	0.28%	120,707	$28.1M	Add +7.2%
PEP Pepsico Inc.	0.28%	211,845	$28.0M	Reduce -0.9%
INTU Intuit Inc.	0.27%	35,193	$27.7M	Add +5.8%
LIN Linde PLC	0.27%	58,784	$27.6M	Reduce -13.8%
QUAL iShares MSCI USA Quality Fac	0.27%	150,184	$27.5M	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.27%	328,267	$27.2M	Add +144.6%
BR Broadridge Financial Solutio	0.27%	111,464	$27.1M	Add +8.3%
PULS Pgim Ultra Short Bond ETF	0.27%	542,812	$27.0M	Reduce -43.6%
MCD McDonald's Corp.	0.27%	92,218	$26.9M	Add +4.0%
DFAI Dimensional International Co.	0.27%	776,956	$26.9M	Reduce -1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.26%	658,174	$26.6M	Add +91.5%
VTI VG Morningstar TS MKT ETF-US	0.26%	87,459	$26.6M	Add +111.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.26%	391,319	$26.4M	Add +26.7%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	51,706	$26.3M	Add +13.2%
IGLD FT Vest Gold Strategy Target	0.25%	1,168,769	$25.4M	Add +117.3%
ABBV Abbvie Inc.	0.25%	136,445	$25.3M	Add +10.7%
JNJ Johnson & Johnson	0.25%	162,484	$24.8M	Add +3.8%
CHE Chemed Corp.	0.24%	50,256	$24.5M	Add +11.6%
JCPB JPMorgan Core Plus Bond ETF	0.24%	509,890	$24.0M	Add +8.4%
CTAS Cintas Corp.	0.23%	105,340	$23.5M	Add +6.1%
UNH Unitedhealth Group Inc.	0.23%	73,739	$23.0M	Reduce -12.5%
ABT Abbott Laboratories	0.23%	169,056	$23.0M	Add +4.7%
IWF iShares Russell 1000 Growth	0.23%	53,998	$22.9M	Reduce -2.6%
DUK Duke Energy Corp.	0.23%	193,009	$22.8M	Add +21.4%
ADI Analog Devices Inc.	0.22%	95,412	$22.7M	Add +4.5%
NOC Northrop Grumman Corp.	0.22%	45,214	$22.6M	Add +5.1%
MAR Marriott International Class A	0.22%	82,355	$22.5M	Reduce -5.8%
ELV Elevance Health Inc.	0.22%	56,888	$22.1M	Add +30.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	74,021	$21.8M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	175,392	$21.7M	Add +7.4%
ET Energy Transfer LP	0.21%	1,182,492	$21.4M	Add +1.9%
DE Deere & Co.	0.21%	41,798	$21.3M	Add +7.2%
BKLC BNY Mellon US LRG Cap Cor	0.21%	179,103	$21.2M	Add +335.0%
CSX CSX Corp.	0.21%	649,353	$21.2M	Add +1230.0%
TMUS T-Mobile US Inc.	0.21%	88,131	$21.0M	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.20%	94,685	$20.7M	Add +8.5%
PWR Quanta Services Inc.	0.20%	53,940	$20.4M	Add +10.8%
MRK Merck & Co. Inc.	0.20%	252,675	$20.0M	Add +199.6%
ICE Intercontinental Exchange Inc.	0.19%	104,723	$19.2M	Add +9.7%
PLTR Palantir Technologies Inc. Class A	0.19%	139,529	$19.0M	Add +181.3%
GE General Electric filed as GE AEROSPACE	0.19%	73,777	$19.0M	Add +20.3%
DHR Danaher Corp.	0.19%	96,068	$19.0M	Reduce -9.3%
IQLT iShares MSCI International Q	0.18%	428,321	$18.5M	Add +4.4%
C Citigroup Inc.	0.18%	216,798	$18.5M	Add +3.0%
FIX Comfort Systems USA Inc.	0.17%	32,161	$17.2M	Add +9.9%
MUB iShares National Muni Bond E	0.17%	163,790	$17.1M	Add +6.9%
ENSG The Ensign Group Inc.	0.17%	110,457	$17.0M	Add +9.7%
CPRT Copart Inc.	0.17%	341,943	$16.8M	Add +25.0%
UBER Uber Technologies Inc.	0.16%	175,966	$16.4M	Add +2.7%
CW Curtiss-Wright Corp.	0.16%	33,583	$16.4M	Add +10.0%
MO Altria Group Inc.	0.16%	277,622	$16.3M	Add +9.1%
ETN Eaton Corp. PLC	0.16%	45,023	$16.1M	Add +4.8%
AMD Advanced Micro Devices	0.16%	112,453	$16.0M	Add +10.3%
VIG Vanguard Dividend Apprec ETF	0.16%	77,872	$15.9M	Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	173,545	$15.9M	Add +4.8%
CASY Casey's General Stores Inc.	0.16%	31,087	$15.9M	Reduce -8.0%
MSI Motorola Solutions Inc.	0.16%	37,448	$15.7M	Reduce -10.3%
ROP Roper Technologies Inc.	0.15%	27,653	$15.7M	Add +8.2%
TXRH Texas Roadhouse Inc.	0.15%	83,433	$15.6M	Add +10.3%
SDVY First Trust Smid Cap Rising	0.15%	440,289	$15.5M	Add +8.3%
PHM Pultegroup Inc.	0.15%	144,704	$15.3M	Add +7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	329,196	$15.2M	Reduce -28.4%
ACN Accenture PLC Class A	0.15%	49,290	$14.7M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.15%	218,182	$14.7M	Add +346.5%
DLR Digital Realty Trust Inc.	0.14%	83,132	$14.5M	Add +5.9%
USFR Wisdomtree Floating Rate Tre	0.14%	287,828	$14.5M	Reduce -6.1%
NEE Nextera Energy Inc.	0.14%	207,800	$14.4M	Reduce -18.7%
QCOM Qualcomm Inc.	0.14%	89,542	$14.3M	Add +13.0%
USDU Wisdomtree BBG Usd Bullish	0.14%	549,569	$14.2M	New
EFG iShares MSCI Eafe Growth ETF	0.14%	126,244	$14.1M	Add +3.7%
FISV Fiserv Inc.	0.14%	81,765	$14.1M	Reduce -25.2%
SHW The Sherwin-Williams Co.	0.14%	41,024	$14.1M	Add +8.2%
RTX RTX Corp.	0.14%	96,054	$14.0M	Add +136.8%
ITOT iShares Core S&P Total U.S.	0.14%	103,636	$14.0M	Add +0.5%
EHC Encompass Health Corp.	0.13%	109,555	$13.4M	Add +9.7%
THG Hanover Insurance Group Inc./	0.13%	77,676	$13.2M	Add +9.7%
HWKN Hawkins Inc.	0.13%	91,195	$13.0M	Add +9.8%
AMGN Amgen Inc.	0.13%	45,933	$12.8M	Reduce -3.5%
SYBT Stock Yards Bancorp Inc.	0.13%	162,189	$12.8M	Add +9.8%
BND Vanguard Total Bond Market	0.13%	172,767	$12.7M	Add +5.2%
TYL Tyler Technologies Inc.	0.12%	21,160	$12.5M	Reduce -0.4%
VNOM Viper Energy Inc.	0.12%	326,081	$12.4M	Add +9.7%
PRI Primerica Inc.	0.12%	44,693	$12.2M	Add +9.6%
VYM Vanguard High DVD Yield ETF	0.12%	91,209	$12.2M	Reduce -8.6%
DFUS Dimensional US Eq MKT ETF	0.12%	181,392	$12.2M	Add +49.1%
DVN Devon Energy Corp.	0.12%	371,161	$11.8M	Reduce -15.4%
EFV iShares MSCI Eafe Value ETF	0.12%	185,896	$11.8M	Add +2.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.12%	136,874	$11.7M	Add +5.8%
IWD iShares Russell 1000 Value E	0.11%	58,970	$11.5M	Reduce -2.7%
VONG Vanguard Russell 1000 Growth	0.11%	104,527	$11.4M	Add +5.0%
KAI Kadant Inc.	0.11%	35,577	$11.3M	Add +9.7%
EFSC Enterprise Financial Service	0.11%	202,658	$11.2M	Add +9.7%
CSCO Cisco Systems Inc.	0.11%	160,809	$11.2M	Reduce -3.1%
IJR iShares Core S&P Small-Cap E	0.11%	100,925	$11.0M	Reduce -7.2%
TXN Texas Instruments Inc.	0.11%	52,565	$10.9M	Add +294.7%
ADP Automatic Data Processing	0.11%	35,226	$10.9M	Add +7.2%
QQQM Invesco Nasdaq 100 ETF	0.11%	47,814	$10.9M	Add +14.5%
SBCF Seacoast Banking Corp.	0.10%	380,537	$10.5M	Add +9.8%
AHR American Healthcare REIT Inc.	0.10%	284,467	$10.5M	Add +9.7%
OC Owens Corning	0.10%	75,636	$10.4M	Add +8.4%
HLI Houlihan Lokey Inc.	0.10%	56,909	$10.2M	Add +9.7%
GS Goldman Sachs Group Inc.	0.10%	14,096	$10.0M	Add +15.9%
PSA Public Storage	0.10%	33,566	$9.8M	Add +8.6%
ACA Arcosa Inc.	0.10%	113,354	$9.8M	Add +9.7%
XHLF Bondbloxx BBG 6 MTH US Treas	0.10%	194,878	$9.8M	Reduce -5.5%
CASH Pathward Financial Inc.	0.10%	123,495	$9.8M	Add +9.8%
NFG National Fuel Gas Co.	0.10%	114,619	$9.7M	Add +9.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	196,622	$9.6M	Add +9.4%
APP AppLovin Corp. Class A	0.10%	27,510	$9.6M	Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	217,674	$9.5M	Add +4.0%
IWB iShares Russell 1000 ETF	0.09%	27,945	$9.5M	Reduce -0.2%
PRIM Primoris Services Corp.	0.09%	120,348	$9.4M	Add +9.4%
WTFC Wintrust Financial Corp.	0.09%	75,432	$9.4M	Add +9.6%
HOMB Home Bancshares Inc.	0.09%	328,451	$9.3M	Add +9.7%
CMCSA Comcast Corp. Class A	0.09%	259,484	$9.3M	Add +9.8%
MTUM iShares MSCI USA Momentum Fa	0.09%	38,477	$9.2M	Reduce -1.0%
EPRT Essential Properties Realty	0.09%	288,630	$9.2M	Add +9.8%
NEM Newmont Corp.	0.09%	157,370	$9.2M	Add +5.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	39,938	$9.0M	Add +20.9%
ONEQ Fidelity Nasdaq Comp Indx	0.09%	112,896	$9.0M	Add +0.5%
GABC German American Bancorp	0.09%	232,975	$9.0M	Add +9.8%
UFPI Ufp Industries Inc.	0.09%	89,616	$8.9M	Add +9.6%
IOT Samsara Inc. Class A	0.09%	223,472	$8.9M	Add +0.1%
CVX Chevron Corp.	0.09%	61,829	$8.9M	Reduce -79.6%
KBH KB Home	0.09%	166,677	$8.8M	Add +9.7%
ATR Aptargroup Inc.	0.09%	55,409	$8.7M	Add +9.6%
IMCB iShares Morningstar Mid-Cap	0.09%	108,491	$8.6M	Add +2.8%
INFL Horizon Kinetics Infl Benef	0.08%	199,321	$8.4M	Add +100.4%
NOG Northern Oil and Gas Inc.	0.08%	288,366	$8.2M	Add +10.1%
DGRO iShares Core Dividend Growth	0.08%	127,836	$8.2M	Add +14.6%
LKFN Lakeland Financial Corp.	0.08%	132,845	$8.2M	Add +9.9%
BYD Boyd Gaming Corp.	0.08%	104,017	$8.1M	Add +9.7%
SAMT Strategas Macro Them Opps	0.08%	236,095	$8.1M	Reduce -10.1%
MUSA Murphy USA Inc.	0.08%	19,661	$8.0M	Add +9.5%
FLS Flowserve Corp.	0.08%	152,248	$8.0M	New
EGP Eastgroup Properties Inc.	0.08%	47,637	$8.0M	Add +9.6%
UCON First Trust Smith Unconstrai	0.08%	319,168	$7.9M	Add +4.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.08%	160,024	$7.9M	Reduce -19.6%
IEMG iShares Core MSCI Emerging	0.08%	131,118	$7.9M	Reduce -51.8%
NJR New Jersey Resources Corp.	0.08%	174,407	$7.8M	Add +9.5%
MA Mastercard Inc. Class A	0.08%	13,901	$7.8M	Add +19.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	153,074	$7.8M	Reduce -3.4%
GGG Graco Inc.	0.08%	90,421	$7.8M	Add +9.7%
CARR Carrier Global Corp.	0.08%	106,078	$7.8M	Add +5.2%
RRC Range Resources Corp.	0.08%	189,563	$7.7M	Add +9.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	145,232	$7.7M	Reduce -10.7%
CGGR Cap Group Growth Equity	0.07%	186,611	$7.6M	Add +32.1%
WELL Welltower Inc.	0.07%	48,847	$7.5M	Add +8.7%
DFAE Dimensional Emerging Core Eq	0.07%	257,995	$7.5M	Reduce -1.4%
KO The Coca-Cola Co.	0.07%	104,617	$7.4M	Add +7.3%
LOW Lowe's Cos Inc.	0.07%	32,739	$7.3M	Reduce -72.6%
GLD SPDR Gold Shares	0.07%	23,631	$7.2M	Add +4.3%
SPNS Sapiens International Corp.	0.07%	243,138	$7.1M	Add +9.7%
USMV iShares MSCI USA Min Vol Fac	0.07%	75,224	$7.1M	Reduce -0.6%
CWT California Water Service Grp	0.07%	154,865	$7.0M	Add +9.9%
SCHG Schwab US Large-Cap Growth	0.07%	240,841	$7.0M	Reduce -3.8%
IXN iShares Global Tech ETF	0.07%	76,142	$7.0M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.07%	112,784	$7.0M	Reduce -4.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.07%	278,549	$7.0M	Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	56,267	$7.0M	Add +1.6%
VXUS Vanguard Total Intl Stock	0.07%	100,666	$7.0M	Add +4.5%
BIV Vanguard Intermediate-Term B	0.07%	89,597	$6.9M	Reduce -12.0%
HCKT The Hackett Group Inc.	0.07%	270,077	$6.9M	Add +9.8%
IDXX Idexx Laboratories Inc.	0.07%	12,792	$6.9M	Add +28.2%
WTBA West Bancorporation	0.07%	349,482	$6.9M	Add +9.8%
PNC PNC Financial Services Group	0.07%	36,420	$6.8M	Add +14.1%
CHRD Chord Energy Corp.	0.07%	70,051	$6.8M	Add +10.1%
NVT Nvent Electric PLC	0.07%	91,544	$6.7M	Add +9.6%
PM Philip Morris International	0.07%	36,679	$6.7M	Add +14.4%
GIL Gildan Activewear Inc.	0.07%	135,675	$6.7M	Add +9.7%
IWR iShares Russell Mid-Cap ETF	0.07%	71,797	$6.6M	Add +0.8%
UNP Union Pacific Corp.	0.06%	28,563	$6.6M	Reduce -70.0%
KMPR Kemper Corp.	0.06%	99,337	$6.4M	Add +9.8%
SCI Service Corp. International	0.06%	78,639	$6.4M	Add +9.3%
IVLU iShares MSCI International V	0.06%	193,994	$6.4M	Add +1.4%
MSMR M/S Managed Risk ETF	0.06%	205,260	$6.4M	Add +11297.0%
FBTC Fidelity Wise Origin Bitcoin	0.06%	67,557	$6.3M	Add +20.5%
VCTR Victory Capital Holding - A	0.06%	99,136	$6.3M	Add +9.7%
CPA Copa Holdings SA Class A	0.06%	57,027	$6.3M	Add +9.2%
ATEN A10 Networks Inc.	0.06%	323,692	$6.3M	Add +9.8%
BBUS JPMorgan Betabuilders US Equ	0.06%	55,270	$6.2M	Add +31.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	13,887	$6.2M	Reduce -42.7%
LADR Ladder Capital Corp.-REIT	0.06%	571,099	$6.1M	Add +9.7%
HSY The Hershey Co.	0.06%	36,967	$6.1M	Reduce -7.1%
ILCG iShares Morningstar Growth E	0.06%	63,303	$6.1M	Reduce -0.2%
XMAR FT Vest US Equity Enhance &	0.06%	158,247	$6.1M	Reduce -1.4%
UITB Victoryshares Core Intermedi	0.06%	128,662	$6.1M	Reduce -19.9%
COWZ Pacer US Cash Cows 100 ETF	0.06%	109,576	$6.0M	Reduce -36.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	67,727	$6.0M	Add +11.7%
ADC Agree Realty Corp.	0.06%	79,154	$5.8M	Add +9.7%
IVW iShares S&P 500 Growth ETF	0.06%	51,858	$5.7M	Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	52,065	$5.7M	Reduce -26.6%
XCEM Columbia Em Core Ex-China	0.06%	165,093	$5.6M	Add +3.0%
FSV Firstservice Corp.	0.06%	32,266	$5.6M	Add +9.7%
SCHP Schwab U.S. Tips ETF	0.06%	210,443	$5.6M	Add +1995.6%
ESGU iShares ESG Aware MSCI USA	0.05%	40,940	$5.5M	Reduce -0.1%
AMH American Homes 4 Rent- A	0.05%	152,041	$5.5M	Add +9.5%
T AT&T Inc.	0.05%	184,699	$5.3M	Add +34.9%
HIFS Hingham Institution for SVGS	0.05%	21,520	$5.3M	Add +9.6%
GPK Graphic Packaging Holding Co.	0.05%	251,449	$5.3M	Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	22,289	$5.3M	Add +2.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	177,863	$5.3M	Reduce -2.1%
TRNO Terreno Realty Corp.	0.05%	93,333	$5.2M	Add +9.7%
LMT Lockheed Martin Corp.	0.05%	11,294	$5.2M	Reduce -3.5%
VLUE iShares MSCI USA Value Facto	0.05%	45,820	$5.2M	Reduce -1.0%
STR Sitio Royalties Corp. Class A	0.05%	276,015	$5.1M	Add +9.8%
PSX Phillips 66	0.05%	42,260	$5.0M	Add +7.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.05%	92,470	$5.0M	Add +8.5%
GLDM SPDR Gold Minishares Trust	0.05%	76,654	$5.0M	Add +2.6%
DOX Amdocs Ltd.	0.05%	54,162	$4.9M	Add +9.6%
EOG EOG Resources Inc.	0.05%	40,821	$4.9M	Reduce -62.9%
APD Air Products & Chemicals Inc.	0.05%	17,275	$4.9M	Reduce -7.5%
LMAT Lemaitre Vascular Inc.	0.05%	58,621	$4.9M	Add +9.7%
VGSH Vanguard Short-Term Treasury	0.05%	82,762	$4.9M	Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	143,750	$4.9M	Add +730.9%
DFAC Dimensional US Core Equity 2	0.05%	133,473	$4.8M	Reduce -0.6%
IWM iShares Russell 2000 ETF	0.05%	22,130	$4.8M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.05%	11,702	$4.7M	Add +35.0%
PFE Pfizer Inc.	0.05%	193,445	$4.7M	Reduce -1.1%
SUSL iShares ESG MSCI USA Leaders	0.05%	42,460	$4.6M	Reduce -0.1%
SRE Sempra	0.05%	60,710	$4.6M	Add +25.5%
SPGI S&P Global Inc.	0.05%	8,700	$4.6M	Add +61.4%
EFA iShares MSCI Eafe ETF	0.04%	49,740	$4.4M	Reduce -1.5%
VCIT Vanguard Int-Term Corporate	0.04%	53,064	$4.4M	Reduce -22.1%
XLE SS Energy Select Sector	0.04%	51,428	$4.4M	Reduce -31.5%
CRM Salesforce Inc.	0.04%	15,807	$4.3M	Reduce -67.6%
LHX L3HARRIS Technologies Inc.	0.04%	17,008	$4.3M	Add +18.8%
FTCS First Trust Capital Strength	0.04%	46,810	$4.3M	Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB	0.04%	205,329	$4.2M	Reduce -89.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	14,994	$4.2M	Add +3.1%
ARKW ARK Next Generation Technolo	0.04%	28,320	$4.2M	Reduce -6.2%
GD General Dynamics Corp.	0.04%	14,045	$4.1M	Reduce -2.4%
USLM United States Lime & Mineral	0.04%	41,018	$4.1M	Add +9.6%
FCPT Four Corners Property Trust	0.04%	151,398	$4.1M	Add +9.8%
CLS Celestica Inc.	0.04%	25,994	$4.1M	New
CYBR Cyberark Software Ltd./Israel	0.04%	9,522	$3.9M	Add +56.7%
FJUN FT Vest US Equity Buff ETF-J	0.04%	71,907	$3.9M	Reduce -3.9%
HIMU iShares High Yild Muni A ETF	0.04%	79,355	$3.9M	Add +866.0%
LRCX Lam Research Corp.	0.04%	39,488	$3.8M	Reduce -20.4%
SBUX Starbucks Corp.	0.04%	41,850	$3.8M	Add +32.1%
FELE Franklin Electric Co. Inc.	0.04%	42,634	$3.8M	Add +9.5%
NSC Norfolk Southern Corp.	0.04%	14,853	$3.8M	Reduce -8.9%
VZ Verizon Communications Inc.	0.04%	87,546	$3.8M	Add +1.2%
USB US Bancorp	0.04%	82,617	$3.7M	Reduce -2.1%
MARA Mara Holdings Inc.	0.04%	237,377	$3.7M	Add +2.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	49,508	$3.7M	Add +1.5%
MCK McKesson Corp.	0.04%	5,048	$3.7M	Add +13.3%
MRVL Marvell Technology Inc.	0.04%	47,759	$3.7M	New
XDEC FT Vest US Equity Enhance &	0.04%	94,372	$3.7M	Reduce -0.9%
IEV iShares Europe ETF	0.04%	57,939	$3.7M	Add +1.2%
ROAD Construction Partners Inc. Class A	0.04%	34,477	$3.7M	New
CMI Cummins Inc.	0.04%	11,117	$3.6M	Add +34.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	44,918	$3.6M	Reduce -23.3%
FIXD First Trust Smith Opportunis	0.04%	81,695	$3.6M	Add +5.5%
SCHF Schwab Intl Equity ETF	0.04%	162,134	$3.6M	Reduce -3.2%
OCUL Ocular Therapeutix Inc.	0.04%	385,467	$3.6M	Add +11.4%
WM Waste Management Inc.	0.04%	15,605	$3.6M	Add +15.6%
FCX Freeport-McMoran Inc.	0.03%	80,815	$3.5M	Add +15.9%
TGT Target Corp.	0.03%	35,488	$3.5M	Reduce -20.3%
NSA National Storage Affiliates	0.03%	108,552	$3.5M	Add +9.7%
VGT Vanguard Info Tech ETF	0.03%	5,206	$3.5M	Add +2.3%
TSCO Tractor Supply Company	0.03%	64,841	$3.4M	Add +5.5%
DFCF Dimensional Core Fixed Inc.	0.03%	79,392	$3.4M	Add +5.9%
AZO AutoZone Inc.	0.03%	893	$3.3M	Add +67.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	60,794	$3.3M	Add +39.0%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	33,613	$3.3M	Add +44.7%
PR Permian Resources Corp. Class A	0.03%	236,682	$3.2M	Add +27.6%
VFLO Victoryshares Free Cash Flow	0.03%	91,145	$3.2M	New
STIP iShares 0-5 Year Tips Bond E	0.03%	31,241	$3.2M	Reduce -56.3%
AXP American Express Co.	0.03%	9,881	$3.2M	Reduce -5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	78,704	$3.1M	Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	18,817	$3.1M	Reduce -2.7%
SCHA Schwab US Small-Cap ETF	0.03%	121,548	$3.1M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	17,344	$3.1M	Add +5.8%
COP Conocophillips	0.03%	33,913	$3.0M	Add +21.6%
BMY Bristol-Myers Squibb Co.	0.03%	65,551	$3.0M	Reduce -79.0%
ESGD iShares Trust iShares ESG Aw	0.03%	33,843	$3.0M	Reduce -3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	90,493	$3.0M	Add +5.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	37,002	$3.0M	Reduce -1.1%
SAP Sap SE-Sponsored ADR	0.03%	9,577	$2.9M	Reduce -6.7%
ADBE Adobe Inc.	0.03%	7,390	$2.9M	Add +59.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.03%	139,970	$2.8M	New
MDT Medtronic PLC	0.03%	31,963	$2.8M	Add +5.3%
XEL Xcel Energy Inc.	0.03%	40,810	$2.8M	Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	6,861	$2.8M	Add +0.1%
ZTS Zoetis Inc.	0.03%	17,748	$2.8M	Add +35.9%
AFL Aflac Inc.	0.03%	26,200	$2.8M	Reduce -0.3%
USSG Xtrackers MSCI USA Sele Eqty	0.03%	48,089	$2.7M	Add +27.9%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	65,300	$2.7M	No change
SCHM Schwab US Mid Cap ETF	0.03%	94,182	$2.6M	Reduce -1.5%
WFC Wells Fargo & Co.	0.03%	32,759	$2.6M	Add +3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	11,614	$2.6M	Reduce -0.1%
CLMB Climb Global Solutions Inc.	0.03%	24,294	$2.6M	Add +9.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	166,110	$2.6M	No change
EMR Emerson Electric Co.	0.03%	19,189	$2.6M	Add +4.2%
BDX Becton Dickinson and Co.	0.03%	14,766	$2.5M	Add +0.8%
SGOV iShares 0-3 Month Treasury B	0.03%	25,251	$2.5M	Add +19.1%
SCZ iShares MSCI Eafe Small-Cap	0.03%	34,935	$2.5M	Add +4.5%
AGG iShares Core U.S. Aggregate	0.02%	25,218	$2.5M	Add +10.4%
GILD Gilead Sciences Inc.	0.02%	22,554	$2.5M	Add +20.8%
VIGI Vanguard Int Div App Indx FD	0.02%	27,602	$2.5M	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	8,547	$2.4M	Reduce -0.1%
TT Trane Technologies PLC	0.02%	5,462	$2.4M	Add +16.1%
CL Colgate-Palmolive Co.	0.02%	26,252	$2.4M	Add +19.4%
IEF iShares 7-10 Year Treasury B	0.02%	24,856	$2.4M	Reduce -18.1%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	55,281	$2.4M	Add +25.1%
KRP Kimbell Royalty Partners LP	0.02%	166,821	$2.3M	Add +9.8%
KMB Kimberly-Clark Corp.	0.02%	18,007	$2.3M	Reduce -0.8%
UL Unilever PLC	0.02%	37,793	$2.3M	Reduce -10.3%
CB Chubb Ltd.	0.02%	7,939	$2.3M	Add +21.8%
DFUV Dimensional US Marketwide Va	0.02%	54,401	$2.3M	Add +0.0%
SCHK Schwab 1000 Index ETF	0.02%	76,840	$2.3M	Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	61,102	$2.3M	Reduce -0.9%
PAYX Paychex Inc.	0.02%	15,468	$2.2M	Add +14.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	23,810	$2.2M	Reduce -2.1%
XFIV Bondbloxx BBG 5 YR US Treas	0.02%	45,294	$2.2M	New
ASML ASML Holding NV-NY Reg SHS	0.02%	2,682	$2.1M	Add +9.3%
MU Micron Technology Inc.	0.02%	17,396	$2.1M	Add +19.3%
BSMP Invesco Bulletshares 2025 MB	0.02%	87,334	$2.1M	Add +0.7%
RSG Republic Services Inc.	0.02%	8,642	$2.1M	Add +18.0%
IGRO iShares Intl Div Growth ETF	0.02%	26,871	$2.1M	Reduce -3.0%
COF Capital One Financial Corp.	0.02%	9,887	$2.1M	Add +70.7%
MPC Marathon Petroleum Corp.	0.02%	12,614	$2.1M	Add +24.0%
DECK Deckers Outdoor Corp.	0.02%	20,160	$2.1M	Add +44.0%
GEV GE Vernova Inc.	0.02%	3,924	$2.1M	Add +4.9%
SPYI Neos S&P 500 High Income ETF	0.02%	40,970	$2.1M	Add +19.0%
IVE iShares S&P 500 Value ETF	0.02%	10,363	$2.0M	Reduce -5.5%
CSL Carlisle Cos Inc.	0.02%	5,416	$2.0M	Reduce -1.3%
VMI Valmont Industries	0.02%	6,191	$2.0M	Reduce -0.2%
MBB iShares MBS ETF	0.02%	21,405	$2.0M	Reduce -10.7%
IWV iShares Russell 3000 ETF	0.02%	5,662	$2.0M	Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	36,492	$2.0M	Reduce -3.1%
NKE Nike Inc. Class B	0.02%	27,887	$2.0M	Add +17.8%
BSCP Invesco Bulletshares 2025 CB	0.02%	95,493	$2.0M	Reduce -0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	46,499	$2.0M	Add +9.3%
FDX FedEx Corp.	0.02%	8,672	$2.0M	Reduce -31.1%
KLAC KLA Corp.	0.02%	2,199	$2.0M	Add +22.9%
MOAT Vaneck Morningstar Wide Moat	0.02%	20,958	$2.0M	Add +6.6%
BKNG Booking Holdings Inc.	0.02%	338	$2.0M	Add +21.6%
NVS Novartis AG-Sponsored ADR	0.02%	16,156	$2.0M	Reduce -1.5%
VMC Vulcan Materials Co.	0.02%	7,490	$2.0M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.02%	34,781	$2.0M	Add +14.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	71,782	$1.9M	Add +0.1%
CME Cme Group Inc.	0.02%	7,041	$1.9M	Add +26.3%
XLF SS Financial Select Sector	0.02%	37,000	$1.9M	Reduce -90.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	16,215	$1.9M	Reduce -13.4%
DRI Darden Restaurants Inc.	0.02%	8,814	$1.9M	Add +103.3%
APH Amphenol Corp. Class A	0.02%	19,275	$1.9M	Reduce -0.2%
UPS United Parcel Service Class B	0.02%	18,828	$1.9M	Add +41.5%
BSCQ Invesco Bulletshares 2026 CB	0.02%	95,927	$1.9M	Add +1.0%
TRV The Travelers Cos Inc.	0.02%	6,985	$1.9M	Add +18.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	23,184	$1.8M	Reduce -2.6%
WMB Williams Cos Inc.	0.02%	28,911	$1.8M	Add +16.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	6,521	$1.8M	Add +3.7%
PANW Palo Alto Networks Inc.	0.02%	8,782	$1.8M	Add +17.8%
CLM Cornerstone Strategic Invest	0.02%	217,910	$1.8M	Add +1.3%
SDY SS SPDR S&P Dividend ETF	0.02%	12,777	$1.7M	Add +0.9%
RSPG Invesco S&P 500 Equal Weight	0.02%	23,169	$1.7M	New
GL Globe Life Inc.	0.02%	13,834	$1.7M	Add +1.3%
ITW Illinois Tool Works	0.02%	6,919	$1.7M	Reduce -15.4%
COR Cencora Inc.	0.02%	5,620	$1.7M	Add +51.9%
XLK SS Technology Select Sector	0.02%	6,619	$1.7M	Reduce -20.8%
MLM Martin Marietta Materials	0.02%	3,036	$1.7M	Add +35.4%
BA The Boeing Co.	0.02%	7,935	$1.7M	Add +7.1%
XLG Invesco S&P 500 Top 50 ETF	0.02%	31,910	$1.7M	Reduce -0.6%
SYY Sysco Corp.	0.02%	21,947	$1.7M	Add +27.6%
LCTU iShares U.S. Carbon Transiti	0.02%	24,413	$1.6M	Reduce -0.5%
MNST Monster Beverage Corp.	0.02%	26,030	$1.6M	Add +21.7%
GIS General Mills Inc.	0.02%	31,384	$1.6M	Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	5,032	$1.6M	Add +63.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	18,873	$1.6M	Add +0.2%
HP Helmerich & Payne	0.02%	105,447	$1.6M	Add +9.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	13,676	$1.6M	Reduce -15.7%
RF Regions Financial Corp.	0.02%	66,664	$1.6M	Reduce -2.1%
IWS iShares Russell Mid-Cap Valu	0.02%	11,852	$1.6M	Reduce -1.4%
ANET Arista Networks Inc.	0.02%	15,231	$1.6M	Add +22.1%
BSCR Invesco Bulletshares 2027 CB	0.02%	78,609	$1.5M	Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	51,228	$1.5M	Add +1.4%
NOBL Proshares S&P 500 Dividend A	0.02%	15,325	$1.5M	Reduce -3.5%
BUFG FT Vest Buffered Allocation	0.02%	60,315	$1.5M	Reduce -3.0%
FUBO Fubotv Inc.	0.01%	391,709	$1.5M	Reduce -2.9%
SUSA iShares ESG Optimized MSCI U	0.01%	11,817	$1.5M	No change
VRSK Verisk Analytics Inc.	0.01%	4,765	$1.5M	Add +44.6%
PHYS Sprott Physical Gold Trust	0.01%	58,351	$1.5M	Add +4.7%
INTC Intel Corp.	0.01%	64,767	$1.5M	Add +23.9%
ARCC Ares Capital Corp.	0.01%	65,982	$1.4M	Reduce -10.8%
BSMQ Invesco Bulletshares 2026 MB	0.01%	60,907	$1.4M	Add +8.2%
UFOX Defiance Space and Connectiv	0.01%	26,577	$1.4M	Reduce -0.8%
FTNT Fortinet Inc.	0.01%	13,242	$1.4M	Add +21.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	35,333	$1.4M	Add +127.9%
BX Blackstone Inc.	0.01%	9,099	$1.4M	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.01%	21,978	$1.3M	Add +9.8%
BSX Boston Scientific Corp.	0.01%	12,480	$1.3M	Add +9.7%
TFC Truist Financial Corp.	0.01%	31,128	$1.3M	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,072	$1.3M	Add +44.2%
K Kellanova	0.01%	16,571	$1.3M	Add +60.4%
TLT iShares 20+ Year Treasury BD	0.01%	14,932	$1.3M	Reduce -6.7%
OXY Occidental Petroleum Corp.	0.01%	31,253	$1.3M	Add +9.7%
SCHW Schwab (charles) Corp.	0.01%	14,330	$1.3M	Reduce -3.0%
IYW iShares Ustechnology ETF	0.01%	7,543	$1.3M	Reduce -10.9%
MINT PIMCO Enhanced Short Maturit	0.01%	12,957	$1.3M	Reduce -5.0%
AEP American Electric Power	0.01%	12,485	$1.3M	Reduce -1.8%
SHOP Shopify Inc. Class A	0.01%	11,213	$1.3M	Add +1.8%
LNG Cheniere Energy Inc.	0.01%	5,295	$1.3M	Add +3.0%
KMI Kinder Morgan Inc.	0.01%	43,669	$1.3M	Add +3.5%
SUB iShares Short-Term National	0.01%	11,963	$1.3M	Reduce -9.6%
ETR Entergy Corp.	0.01%	15,193	$1.3M	Add +20.6%
URI United Rentals Inc.	0.01%	1,663	$1.3M	Add +0.8%
DVY iShares Select Dividend ETF	0.01%	9,297	$1.2M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.01%	9,449	$1.2M	Add +17.8%
EW Edwards Lifesciences Corp.	0.01%	15,182	$1.2M	Add +46.2%
HCA HCA Healthcare Inc.	0.01%	3,068	$1.2M	Add +2.6%
PPL PPL Corp.	0.01%	34,614	$1.2M	Add +77.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	23,687	$1.2M	Reduce -0.2%
CLX Clorox Company	0.01%	9,654	$1.2M	Add +25.0%
MELI MercadoLibre Inc.	0.01%	440	$1.1M	Add +43.3%
D Dominion Energy Inc.	0.01%	20,235	$1.1M	Add +4.3%
CEG Constellation Energy	0.01%	3,543	$1.1M	Reduce -17.9%
CGW Invesco S&P Global Water Ind	0.01%	18,213	$1.1M	Reduce -65.5%
BUFT FT Vest Buffered Allocation	0.01%	48,095	$1.1M	Reduce -4.2%
PYPL PayPal Holdings Inc.	0.01%	15,095	$1.1M	Add +16.0%
ICSH iShares Ultra Short Duration	0.01%	22,103	$1.1M	Add +0.6%
BAR Graniteshares Gold Trust	0.01%	34,317	$1.1M	Reduce -38.7%
CVS CVS Health Corp.	0.01%	16,235	$1.1M	Add +30.7%
CDNS Cadence Design SYS Inc.	0.01%	3,629	$1.1M	Add +1.1%
XSCDX LMP Capital and Income Fund	0.01%	71,600	$1.1M	Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	5,731	$1.1M	Add +44.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	41,787	$1.1M	Reduce -4.4%
WAB Wabtec Corp.	0.01%	5,291	$1.1M	Add +87.1%
SNOW Snowflake Inc.	0.01%	4,938	$1.1M	Add +26.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	43,641	$1.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,060	$1.1M	Add +30.9%
SNPS Synopsys Inc.	0.01%	2,145	$1.1M	Reduce -4.2%
TSN Tyson Foods Inc. Class A	0.01%	19,653	$1.1M	Reduce -0.7%
VLO Valero Energy Corp.	0.01%	8,054	$1.1M	Reduce -8.9%
MMM 3M Co.	0.01%	7,110	$1.1M	Add +10.4%
ESML iShares ESG Aware MSCI USA S	0.01%	26,037	$1.1M	Add +232.2%
DG Dollar General Corp.	0.01%	9,395	$1.1M	Add +291.3%
ISCV iShares Morningstar Small-Ca	0.01%	17,329	$1.1M	New
SKYY First Trust Cloud Computing	0.01%	8,733	$1.1M	Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,410	$1.1M	Add +0.1%
MET Metlife Inc.	0.01%	13,163	$1.1M	Add +4.0%
IXC iShares Global Energy ETF	0.01%	26,576	$1.0M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	11,405	$1.0M	Add +33.5%
BRO Brown & Brown Inc.	0.01%	9,331	$1.0M	Add +0.1%
JBBB Janus Henderson B-BBB Clo Et	0.01%	21,455	$1.0M	Add +25.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	21,183	$1.0M	Add +0.2%
FTSM First Trust Enh Short Mat FD	0.01%	17,085	$1.0M	Add +0.7%
CBOE Cboe Global Markets Inc.	0.01%	4,379	$1.0M	Add +88.6%
IWN iShares Russell 2000 Value E	0.01%	6,464	$1.0M	Reduce -1.8%
ARKK ARK Innovation ETF	0.01%	14,458	$1.0M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.01%	954	$1.0M	Add +6.2%
BSMR Invesco Bulletshares 2027 MB	0.01%	42,784	$1.0M	Add +0.7%
JMUB JPMorgan Municipal ETF	0.01%	19,893	$987K	Add +63.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	39,829	$987K	Reduce -26.4%
AIG American International Group	0.01%	11,422	$978K	Add +4.3%
FSK FS KKR Capital Corp.	0.01%	47,085	$977K	Reduce -2.0%
ALL Allstate Corp.	0.01%	4,818	$970K	Add +3.0%
SCCO Southern Copper Corp.	0.01%	9,490	$960K	Reduce -6.0%
ABNB Airbnb Inc. Class A	0.01%	7,154	$947K	Add +31.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	12,918	$941K	Reduce -2.6%
XLV SS Health Care Select Sector	0.01%	6,931	$934K	Reduce -33.1%
EPD Enterprise Products Partners	0.01%	29,793	$924K	Add +113.5%
ECL Ecolab Inc.	0.01%	3,386	$912K	Add +1.7%
SPOT Spotify Technology SA	0.01%	1,180	$905K	Add +13.6%
ROK Rockwell Automation Inc.	0.01%	2,712	$901K	Reduce -7.2%
LDOS Leidos Holdings Inc.	0.01%	5,666	$894K	Add +80.7%
PGRO Putnam Focused LRG Cap Grow	0.01%	21,516	$884K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	46,150	$882K	Add +2.6%
VNQ Vanguard Real Estate ETF	0.01%	9,859	$878K	Add +5.1%
EXE Expand Energy Corp.	0.01%	7,477	$874K	Reduce -4.3%
DDOG Datadog Inc. Class A	0.01%	6,479	$870K	Add +67.6%
XLI SS Industrial Select Sector	0.01%	5,848	$863K	Reduce -8.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	20,350	$846K	Add +72.4%
PLD Prologis Inc.	0.01%	8,048	$846K	Reduce -94.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,296	$841K	Add +0.2%
AIRR First Trust Rba American Ind	0.01%	10,299	$838K	Reduce -3.0%
CNC Centene Corp.	0.01%	15,360	$834K	Add +191.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	15,264	$831K	Reduce -33.1%
MCO Moody's Corp.	0.01%	1,634	$819K	Reduce -17.8%
CPHC Canterbury Park Holding Corp.	0.01%	42,982	$810K	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	32,957	$809K	Reduce -0.8%
SHEL Shell PLC-ADR	0.01%	11,479	$808K	Add +22.6%
QYLD Global X Nasd 100 Cov Call	0.01%	48,332	$808K	Add +27.1%
CI The Cigna Group	0.01%	2,441	$807K	Add +63.6%
VEEV Veeva Systems Inc. Class A	0.01%	2,786	$802K	New
REGN Regeneron Pharmaceuticals	0.01%	1,513	$794K	Reduce -4.6%
PRU Prudential Financial Inc.	0.01%	7,321	$787K	Add +0.2%
CHD Church & Dwight Co. Inc.	0.01%	8,168	$785K	Add +49.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	72,267	$784K	Reduce -5.0%
ULTA Ulta Beauty Inc.	0.01%	1,675	$784K	Add +25.6%
BITB Bitwise Bitcoin ETF	0.01%	13,346	$782K	New
JCI Johnson Controls Internation	0.01%	7,390	$781K	Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	12,347	$780K	Add +0.2%
ED Consolidated Edison Inc.	0.01%	7,758	$778K	Add +3.3%
FAST Fastenal Co.	0.01%	18,497	$777K	Add +37.3%
ACGL Arch Capital Group Ltd.	0.01%	8,506	$774K	Add +66.2%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	18,579	$771K	Add +133.1%
CDW CDW Corp.	0.01%	4,286	$766K	Add +143.4%
EQIX Equinix Inc.	0.01%	961	$765K	Add +5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,449	$764K	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.01%	1,348	$764K	Reduce -6.5%
GEHC GE Healthcare Technology	0.01%	10,218	$757K	Add +104.2%
GM General Motors Co.	0.01%	15,373	$756K	Add +1.6%
AXON Axon Enterprise Inc.	0.01%	904	$748K	Add +19.9%
BP BP PLC-Spons ADR	0.01%	24,930	$746K	Add +6.3%
EAGG iShares ESG Aware US Aggrega	0.01%	15,649	$744K	Add +0.3%
CGSD Cap Group Short Duration	0.01%	28,650	$743K	No change
MKL Markel Group Inc.	0.01%	369	$737K	No change
CLH Clean Harbors Inc.	0.01%	3,188	$737K	Add +4.2%
RKT Rocket Cos Inc. Class A	0.01%	51,710	$733K	New
ROL Rollins Inc.	0.01%	12,929	$729K	Add +84.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	15,163	$729K	Reduce -22.3%
CAG Conagra Brands Inc.	0.01%	35,420	$725K	Reduce -0.8%
USXF iShares ESG Advance MSCI USA	0.01%	13,422	$724K	Reduce -2.6%
NXPI NXP Semiconductors NV	0.01%	3,302	$721K	Reduce -13.1%
PEG Public Service Enterprise GP	0.01%	8,563	$721K	Reduce -0.2%
AUBN Auburn Natl Bancorporation	0.01%	27,490	$712K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	5,815	$706K	Add +4.5%
NTLA Intellia Therapeutics Inc.	0.01%	75,223	$706K	Reduce -15.6%
SFBS Servisfirst Bancshares Inc.	0.01%	9,025	$700K	Reduce -0.2%
VONV Vanguard Russell 1000 Value	0.01%	8,170	$696K	Reduce -6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	10,060	$694K	Add +33.8%
AAA Alternative Acc First Prior	0.01%	27,324	$685K	Add +24.9%
WEC WEC Energy Group Inc.	0.01%	6,553	$683K	Reduce -3.0%
TDVG T Rowe Price Dividend Growth	0.01%	16,111	$683K	Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	8,346	$682K	Add +65.6%
ACP Abrdn Income Credit Strat	0.01%	114,309	$674K	Reduce -0.1%
ANSS Ansys Inc.	0.01%	1,914	$672K	New
CAH Cardinal Health Inc.	0.01%	3,982	$669K	Add +7.8%
CTBI Community Trust Bancorp Inc.	0.01%	12,491	$661K	Add +0.3%
IEUR iShares Core MSCI Europe ETF	0.01%	9,947	$658K	Reduce -28.6%
XLRE SS Real Estate Select Sector	0.01%	15,835	$656K	Reduce -79.9%
HOOD Robinhood Markets Inc. Class A	0.01%	7,000	$655K	New
TEL Te Connectivity PLC	0.01%	3,882	$655K	Reduce -12.0%
DMBS Doubleline Mortgage ETF	0.01%	13,257	$651K	Add +17.3%
XYL Xylem Inc.	0.01%	5,026	$650K	Add +108.7%
TTE Totalenergies SE -Spon ADR	0.01%	10,463	$648K	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.01%	7,178	$647K	No change
LH Labcorp Holdings Inc.	0.01%	2,438	$640K	Add +22.0%
PYLD PIMCO Multisector Bond Actv	0.01%	24,111	$640K	Add +55.3%
NTR Nutrien Ltd.	0.01%	10,953	$638K	Add +0.1%
DFAT Dimensional US Target Value	0.01%	11,505	$621K	Reduce -6.2%
SWK Stanley Black & Decker Inc.	0.01%	9,125	$618K	Reduce -13.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	14,327	$618K	Add +24.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,958	$613K	Add +8.1%
PH Parker Hannifin Corp.	0.01%	877	$612K	Reduce -0.3%
EA Electronic Arts Inc.	0.01%	3,805	$608K	Add +123.3%
SMH Vaneck Semiconductor ETF	0.01%	2,175	$607K	Add +0.7%
DAL Delta Air Lines Inc.	0.01%	12,252	$603K	Add +2.5%
GRMN Garmin Ltd.	0.01%	2,883	$602K	Reduce -18.7%
SUSB iShares ESG Aware 1-5 Year U	0.01%	23,337	$587K	Add +0.2%
EVRG Evergy Inc.	0.01%	8,521	$587K	New
WDAY Workday Inc. Class A	0.01%	2,447	$587K	Add +160.9%
O Realty Income Corp.	0.01%	10,180	$586K	Add +17.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	3,596	$586K	No change
SCHO Schwab Short-Term US Treas	0.01%	24,000	$585K	Add +0.4%
PDT John Hancock Prem DVD FND	0.01%	44,071	$580K	Reduce -2.4%
KR Kroger Co.	0.01%	8,064	$578K	Add +1.1%
AR Antero Resources Corp.	0.01%	14,303	$576K	Add +1.9%
OXFORD LANE CAP CORP	0.01%	136,048	$571K	Add +1.6%
AMP Ameriprise Financial Inc.	0.01%	1,066	$569K	Reduce -33.3%
RODM Hartford Multifact Dev MRKT	0.01%	16,637	$567K	No change
SOFI Sofi Technologies Inc.	0.01%	31,036	$565K	Add +3.6%
HWM Howmet Aerospace Inc.	0.01%	3,035	$565K	Add +3.2%
ADSK Autodesk Inc.	0.01%	1,824	$565K	Add +10.9%
FNB FNB Corp.	0.01%	38,705	$564K	Reduce -5.2%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	22,334	$562K	Add +1.8%
FTI Technipfmc PLC	0.01%	16,120	$555K	Reduce -5.3%
EXC Exelon Corp.	0.01%	12,781	$555K	Reduce -22.6%
ENB Enbridge Inc.	0.01%	12,219	$554K	Add +14.5%
CACI Caci International Inc. Class A	0.01%	1,159	$552K	New
NUE Nucor Corp.	0.01%	4,223	$547K	Add +8.7%
CNQ Canadian Natural Resources	0.01%	17,056	$536K	New
AON Aon PLC Class A	0.01%	1,497	$534K	Add +4.8%
PDI PIMCO Dynamic Income Fund	0.01%	27,994	$531K	Add +0.1%
PFF iShares Preferred & Income S	0.01%	17,229	$529K	Add +96.3%
HUBB Hubbell Inc.	0.01%	1,290	$527K	Add +0.2%
OTIS Otis Worldwide Corp.	0.01%	5,255	$520K	Add +3.0%
POET Poet Technologies Inc.	0.01%	97,909	$510K	Reduce -7.7%
XYLD Global X S&P 500 Cove Call E	0.01%	13,008	$507K	Add +24.8%
WAT Waters Corp.	0.01%	1,450	$506K	Reduce -0.6%
REET iShares Global REIT ETF	0.01%	20,437	$505K	Add +3.0%
OEF iShares S&P 100 ETF	0.01%	1,658	$505K	Add +3.2%
CCI Crown Castle Inc.	0.01%	4,888	$502K	Add +16.1%
BSV Vanguard Short-Term Bond ETF	0.01%	6,371	$501K	Reduce -1.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,877	$500K	Add +10.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	6,583	$499K	Reduce -96.4%
UWM Proshares Ultra RUSSELL2000	0.00%	13,191	$497K	Add +3.6%
FEZ State Street SPDR Euro Stoxx	0.00%	8,300	$496K	Add +17.1%
IGTR Innovator Grad Tact Rotation	0.00%	19,995	$493K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,502	$488K	Add +6.3%
VRSN Verisign Inc.	0.00%	1,686	$487K	Add +50.8%
LYV Live Nation Entertainment Inc.	0.00%	3,203	$485K	New
ATO Atmos Energy Corp.	0.00%	3,144	$485K	Add +0.9%
VST Vistra Corp.	0.00%	2,488	$482K	Add +20.3%
EEM iShares MSCI Emerging Market	0.00%	9,979	$481K	Add +0.2%
YUM Yum! Brands Inc.	0.00%	3,223	$478K	Reduce -5.4%
AEM Agnico Eagle Mines Ltd.	0.00%	4,013	$477K	Add +3.3%
TRMK Trustmark Corp.	0.00%	12,985	$473K	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.00%	2,634	$473K	New
EXPE Expedia Group Inc.	0.00%	2,800	$472K	Add +1.4%
GPN Global Payments Inc.	0.00%	5,883	$471K	Reduce -4.2%
ISCF iShares International Small	0.00%	12,141	$471K	Reduce -89.2%
WTW Willis Towers Watson PLC	0.00%	1,535	$470K	Add +135.1%
IWO iShares Russell 2000 Growth	0.00%	1,636	$468K	Add +0.4%
ICF iShares Select U.S. REIT ETF	0.00%	7,615	$466K	Reduce -1.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,251	$465K	Add +0.6%
IQV Iqvia Holdings Inc.	0.00%	2,937	$463K	New
TFLO iShares Treasury Floating Ra	0.00%	9,129	$462K	Reduce -2.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,517	$462K	Reduce -6.3%
PSN Parsons Corp.	0.00%	6,420	$461K	Add +4.5%
FCNCA First Citizens Bcshs Class A	0.00%	235	$460K	Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	25,527	$454K	Add +1.7%
FTSL First Trust Senior Loan ETF	0.00%	9,860	$452K	Add +48.4%
ROST Ross Stores Inc.	0.00%	3,543	$452K	Add +7.0%
DHI D.R. Horton Inc.	0.00%	3,494	$450K	Reduce -5.2%
AVUV Avantis US Small Cap Value	0.00%	4,932	$449K	Reduce -1.6%
CEMB iShares JP Morgan Em Corpora	0.00%	9,821	$446K	Reduce -87.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	8,900	$445K	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	10,441	$444K	Add +16.9%
ODFL Old Dominion Freight Line	0.00%	2,713	$440K	Reduce -11.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,000	$438K	Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	12,360	$436K	Reduce -0.2%
PFM Invesco Dividend Achievers E	0.00%	9,040	$435K	No change
IYH iShares U.S. Healthcare ETF	0.00%	7,678	$434K	Reduce -0.7%
WMG Warner Music Group Corp. Class A	0.00%	15,907	$433K	Add +86.9%
VTWO Vanguard Russell 2000 ETF	0.00%	4,919	$429K	Add +0.3%
SLV iShares Silver Trust	0.00%	13,071	$429K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	23,381	$426K	Add +0.2%
AOS Smith (a.o.) Corp.	0.00%	6,489	$425K	Reduce -7.3%
FICO Fair Isaac Corp.	0.00%	232	$424K	Reduce -2.1%
CTRA Coterra Energy Inc.	0.00%	16,688	$424K	Reduce -11.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	18,504	$422K	No change
ACWI iShares MSCI Acwi ETF	0.00%	3,274	$421K	Add +9.3%
RA Brookfield Real Assets Incom	0.00%	31,485	$421K	Add +0.2%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	9,900	$420K	No change
CFG Citizens Financial Group	0.00%	9,343	$418K	Reduce -11.5%
GLW Corning Inc.	0.00%	7,930	$417K	Add +4.8%
FV First Trust DW Focus 5 Fund	0.00%	7,033	$417K	Reduce -9.4%
ES Eversource Energy	0.00%	6,471	$412K	Reduce -4.7%
NXTG First Trust Indxx Nextg ETF	0.00%	4,230	$412K	No change
DTE DTE Energy Company	0.00%	3,078	$408K	Add +3.3%
S Sentinelone Inc. Class A	0.00%	22,271	$407K	Reduce -0.7%
CTVA Corteva Inc.	0.00%	5,447	$406K	Reduce -10.6%
TQQQ Proshares Ultrapro QQQ	0.00%	4,880	$405K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	8,173	$405K	Reduce -78.0%
OKE Oneok Inc.	0.00%	4,956	$405K	Reduce -40.2%
FDVV Fidelity High Dividend ETF	0.00%	7,769	$404K	Add +14.8%
POOL Pool Corp.	0.00%	1,375	$401K	Reduce -45.5%
MSCI MSCI Inc.	0.00%	693	$400K	Reduce -8.4%
RDDT Reddit Inc. Class A	0.00%	2,653	$399K	Reduce -39.7%
A Agilent Technologies Inc.	0.00%	3,379	$399K	Add +41.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,586	$398K	Add +0.1%
IYR iShares US Real Estate ETF	0.00%	4,198	$398K	Reduce -15.1%
VONE Vanguard Russell 1000	0.00%	1,401	$394K	Add +5.7%
AWK American Water Works Co. Inc.	0.00%	2,824	$393K	Add +16.6%
AB Alliancebernstein Holding LP	0.00%	9,525	$389K	Add +13.7%
RPRX Royalty Pharma PLC Class A	0.00%	10,714	$386K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5,677	$386K	Reduce -7.5%
DD Dupont DE Nemours Inc.	0.00%	5,591	$383K	Reduce -4.5%
PCAR Paccar Inc.	0.00%	4,029	$383K	Reduce -4.0%
LGLV SPDR US LC Low Vol Idx	0.00%	2,186	$382K	Add +0.1%
BAX Baxter International Inc.	0.00%	12,548	$380K	Add +0.0%
INTF iShares International Equity	0.00%	11,092	$380K	Add +0.0%
FVD First Trust Value Line DVD	0.00%	8,480	$379K	Add +5.8%
XLY SS Consumer Disc Select Sect	0.00%	1,742	$379K	Reduce -43.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,024	$378K	Add +88.9%
IT Gartner Inc.	0.00%	932	$377K	Add +4.1%
IR Ingersoll-Rand Inc.	0.00%	4,527	$377K	Add +9.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,161	$375K	Reduce -4.2%
PRF Invesco Rafi US 1000 ETF	0.00%	8,827	$373K	Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	5,316	$371K	Reduce -20.4%
BAH Booz Allen Hamilton Holdings	0.00%	3,567	$371K	Reduce -10.9%
TEAM Atlassian Corp. Class A	0.00%	1,828	$371K	Reduce -5.9%
FIS Fidelity National Info Serv	0.00%	4,497	$366K	Add +8.9%
JBL Jabil Inc.	0.00%	1,677	$366K	Reduce -8.1%
SYF Synchrony Financial	0.00%	5,463	$365K	Reduce -12.0%
WSM Williams-Sonoma Inc.	0.00%	2,229	$364K	Reduce -7.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,951	$364K	Reduce -6.9%
RBLX Roblox Corp. Class A	0.00%	3,458	$364K	New
DXCM Dexcom Inc.	0.00%	4,167	$364K	Add +40.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,215	$363K	Add +6.6%
XLC SS Comm Select Sector SPDR	0.00%	3,346	$363K	Reduce -98.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,393	$363K	Reduce -0.5%
AME Ametek Inc.	0.00%	2,003	$362K	Add +13.9%
EXR Extra Space Storage Inc.	0.00%	2,435	$359K	Add +47.2%
GSY Invesco Ultra Short Duration	0.00%	7,107	$356K	Add +1.1%
DFNM Dimensional National Muni BD	0.00%	7,504	$356K	Add +10.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	12,111	$355K	Reduce -0.0%
TWLO Twilio Inc. Class A	0.00%	2,847	$354K	Reduce -0.8%
EMB iShares JP Morgan Usd Emergi	0.00%	3,813	$353K	Add +27.7%
VTIP Vanguard Short-Term Tips	0.00%	7,002	$352K	Add +5.7%
EME Emcor Group Inc.	0.00%	658	$352K	Reduce -1.6%
SMMD iShares Russell 2500 ETF	0.00%	5,157	$350K	Reduce -44.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	4,615	$349K	Add +2.6%
GJUL FT Vest US Equity Moderate B	0.00%	9,000	$348K	Reduce -38.4%
OHI Omega Healthcare Investors	0.00%	9,489	$348K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,828	$348K	Reduce -0.8%
APO Apollo Global Management Inc.	0.00%	2,445	$347K	Add +8.4%
SCHV Schwab US Large-Cap Value	0.00%	12,535	$347K	Add +2.7%
BKR Baker Hughes Co.	0.00%	9,044	$347K	Reduce -2.2%
DELL Dell Technologies -C	0.00%	2,802	$344K	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.00%	3,384	$341K	New
CCJ Cameco Corp.	0.00%	4,562	$339K	Reduce -6.6%
TDG Transdigm Group Inc.	0.00%	222	$338K	Add +7.8%
SRAD Sportradar Group AG-A	0.00%	11,904	$334K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,696	$333K	Add +0.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,086	$333K	Add +0.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	8,200	$333K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,573	$332K	Add +2.7%
HUM Humana Inc.	0.00%	1,343	$328K	Add +40.2%
GXO Gxo Logistics Inc.	0.00%	6,689	$326K	Reduce -35.9%
MDIV FT Multi-Asset Divers Inc.	0.00%	20,470	$324K	Reduce -6.4%
XAR SS SPDR S&P Aerospace Def	0.00%	1,529	$323K	Reduce -6.8%
KHC The Kraft Heinz Co.	0.00%	12,487	$322K	Reduce -15.1%
SCHY Schwab International DVD ETF	0.00%	11,773	$322K	Add +1.2%
FITB Fifth Third Bancorp	0.00%	7,821	$322K	Reduce -7.5%
SMCI Super Micro Computer Inc.	0.00%	6,490	$318K	Reduce -4.9%
RMD Resmed Inc.	0.00%	1,226	$316K	Reduce -0.6%
MCHP Microchip Technology Inc.	0.00%	4,479	$315K	New
GSK GSK PLC-Spon ADR	0.00%	8,205	$315K	Add +21.0%
IAU iShares Gold Trust	0.00%	5,039	$314K	Add +1.1%
GRNB Vaneck Green Bond ETF	0.00%	12,956	$314K	Add +0.3%
SSNC Ss&c Technologies Holdings	0.00%	3,748	$310K	New
SVOL Simplify Volatility Premium	0.00%	16,870	$310K	Add +14.8%
XLP SS Consumer Staples Sel Sect	0.00%	3,810	$309K	Reduce -8.6%
RBRK Rubrik Inc. Class A	0.00%	3,437	$308K	New
BNL Broadstone Net Lease Inc.	0.00%	19,155	$307K	Reduce -40.8%
VIS Vanguard Industrials ETF	0.00%	1,097	$307K	Add +174.3%
CTSH Cognizant Tech Solutions-A	0.00%	3,937	$307K	Add +49.6%
COIN Coinbase Global Inc. Class A	0.00%	876	$307K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,332	$306K	Reduce -29.9%
GTLB Gitlab Inc. Class A	0.00%	6,733	$304K	New
PNFP Pinnacle Financial Partners	0.00%	2,741	$303K	Add +20.4%
TPR Tapestry Inc.	0.00%	3,432	$301K	Add +3.8%
AM Antero Midstream Corp.	0.00%	15,886	$301K	Add +0.3%
SU Suncor Energy Inc.	0.00%	8,024	$300K	New
JUST Goldman Sachs Just US LRG	0.00%	3,406	$299K	Add +2.0%
DASH DoorDash Inc. Class A	0.00%	1,214	$299K	New
HWC Hancock Whitney Corp.	0.00%	5,167	$297K	Reduce -5.5%
STE Steris PLC	0.00%	1,234	$296K	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	740	$293K	Reduce -9.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,371	$292K	Reduce -1.4%
SPG Simon Property Group Inc.	0.00%	1,812	$291K	Reduce -41.3%
CFO Victoryshares US 500 Enhance	0.00%	4,075	$290K	Add +0.3%
KVUE Kenvue Inc.	0.00%	13,851	$290K	Reduce -1.4%
EBAY eBay Inc.	0.00%	3,873	$288K	Add +3.7%
CHTR Charter Communications Inc. Class A	0.00%	704	$288K	Reduce -75.1%
AEE Ameren Corporation	0.00%	2,996	$288K	Add +10.2%
IBB iShares Biotechnology ETF	0.00%	2,268	$287K	Reduce -23.3%
TRGP Targa Resources Corp.	0.00%	1,647	$287K	Reduce -45.5%
UAL United Airlines Holdings Inc.	0.00%	3,552	$283K	New
SMLF iShares US Smallcap Equity F	0.00%	4,157	$282K	Add +0.2%
LEN Lennar Corp. Class A	0.00%	2,553	$282K	Add +3.4%
STT State Street Corp.	0.00%	2,652	$282K	Add +17.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,628	$281K	Add +0.7%
TRMB Trimble Inc.	0.00%	3,655	$278K	Add +0.8%
MANH Manhattan Associates Inc.	0.00%	1,382	$273K	New
IP International Paper Co.	0.00%	5,788	$271K	Add +4.3%
CINF Cincinnati Financial Corp.	0.00%	1,817	$271K	Add +17.1%
STLD Steel Dynamics Inc.	0.00%	2,104	$269K	Add +23.8%
IWY iShares Russell Top 200 Grow	0.00%	1,090	$269K	Reduce -2.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,569	$268K	Add +3.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,382	$267K	Add +9.0%
CCL Carnival Corp.	0.00%	9,501	$267K	New
XJUL FT Vest US Equity Enhance &	0.00%	7,165	$266K	Reduce -8.3%
UMBF Umb Financial Corp.	0.00%	2,528	$266K	Add +0.1%
HRL Hormel Foods Corp.	0.00%	8,785	$266K	Add +6.7%
LRGF iShares US Equity Factor ETF	0.00%	4,140	$266K	No change
CRF Cornerstone Total Return	0.00%	34,090	$264K	No change
PFG Principal Financial Group	0.00%	3,326	$264K	Reduce -6.0%
SONY Sony Group Corp. - SP ADR	0.00%	10,069	$262K	Add +9.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	5,474	$262K	Reduce -1.6%
FHN First Horizon Corp.	0.00%	12,289	$261K	Add +3.0%
MOS The Mosaic Co.	0.00%	7,063	$258K	New
KDP Keurig Dr Pepper Inc.	0.00%	7,789	$257K	Add +18.0%
EIX Edison International	0.00%	4,984	$257K	Add +36.0%
CEF Sprott Physical Gold and Sil	0.00%	8,474	$255K	New
SMBK Smartfinancial Inc.	0.00%	7,545	$255K	Add +0.2%
BSY Bentley Systems Inc. Class B	0.00%	4,721	$255K	Reduce -21.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,649	$254K	Reduce -7.2%
VHT Vanguard Health Care ETF	0.00%	1,021	$253K	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.00%	4,235	$253K	Reduce -32.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,285	$252K	Add +7.6%
COOP Mr Cooper Group Inc.	0.00%	1,686	$252K	Reduce -3.8%
VFQY Vanguard U.S. Quality Factor	0.00%	1,750	$252K	Add +0.3%
UFEB Innovator U.S. Equity Ultra	0.00%	7,300	$250K	No change
DIVB iShares Core Dividend ETF	0.00%	4,976	$250K	Add +1.4%
PNR Pentair PLC	0.00%	2,419	$248K	Add +4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	17,985	$247K	Add +2.0%
VDE Vanguard Energy ETF	0.00%	2,067	$246K	Reduce -3.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,119	$245K	Reduce -27.4%
STAG Stag Industrial Inc.	0.00%	6,744	$245K	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.00%	11,928	$244K	Reduce -6.0%
DOV Dover Corp.	0.00%	1,330	$244K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,110	$243K	Reduce -15.6%
KEX Kirby Corp.	0.00%	2,137	$242K	New
BN Brookfield Corp.	0.00%	3,910	$242K	Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,545	$240K	No change
IGV iShares Expanded Tech-Softwa	0.00%	2,183	$239K	Reduce -5.2%
RY Royal Bank of Canada	0.00%	1,817	$239K	Reduce -0.9%
COO The Cooper Cos Inc.	0.00%	3,353	$239K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	10,215	$237K	Reduce -40.6%
ISCB iShares Morningstar SM Cap	0.00%	4,060	$237K	Add +0.3%
FDS Factset Research Systems Inc.	0.00%	528	$236K	Reduce -1.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	19,781	$236K	No change
WBD Warner Bros Discovery Inc.	0.00%	20,561	$236K	Reduce -0.3%
XLB SS Materials Select Sector	0.00%	2,662	$234K	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.00%	1,667	$234K	Reduce -1.9%
NET Cloudflare Inc. Class A	0.00%	1,189	$233K	New
FTXL First Trust Nasdaq Semicondu	0.00%	2,414	$232K	Reduce -1.2%
PPG PPG Industries Inc.	0.00%	2,030	$231K	Reduce -4.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	2,969	$231K	Add +0.1%
SNY Sanofi-ADR	0.00%	4,761	$230K	Add +29.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,741	$229K	Reduce -7.3%
GWRE Guidewire Software Inc.	0.00%	974	$229K	New
MOH Molina Healthcare Inc.	0.00%	767	$228K	Add +1.1%
NDAQ Nasdaq Inc.	0.00%	2,555	$228K	New
MTZ Mastec Inc.	0.00%	1,340	$228K	New
VLTO Veralto Corp.	0.00%	2,261	$228K	Add +8.0%
HAL Halliburton Co.	0.00%	11,127	$227K	Reduce -94.6%
LISTED FDS TR	0.00%	5,500	$225K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	9,675	$225K	Add +0.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,331	$224K	No change
MPWR Monolithic Power Systems Inc.	0.00%	305	$223K	Reduce -14.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,785	$222K	Add +0.7%
MPLX MPLX LP	0.00%	4,313	$222K	Add +2.4%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,114	$222K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	5,178	$221K	Add +1.7%
PCG P G & E Corp.	0.00%	15,813	$220K	Reduce -10.1%
CCEP Coca-Cola Europacific Partne	0.00%	2,375	$220K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,522	$219K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4,869	$217K	Reduce -25.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,217	$217K	New
SILA Sila Realty Trust Inc.	0.00%	9,149	$217K	Add +0.1%
NLY Annaly Capital Management Inc.	0.00%	11,473	$216K	Add +2.6%
EMLP First Trust North American E	0.00%	5,738	$215K	Add +5.1%
EPAM Epam Systems Inc.	0.00%	1,217	$215K	Reduce -20.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,291	$215K	Reduce -3.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,000	$213K	No change
CRSP Crispr Therapeutics AG	0.00%	4,368	$212K	New
DYFI Idx Dynamic Fixed Income ETF	0.00%	9,114	$212K	No change
LULU Lululemon Athletica Inc.	0.00%	893	$212K	Reduce -56.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	5,166	$211K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	1,856	$211K	Reduce -28.8%
GLO Clough Global Opportunities	0.00%	38,730	$210K	No change
TRU Transunion	0.00%	2,386	$210K	New
TTWO Take-Two Interactive Softwre	0.00%	864	$210K	New
COHR Coherent Corp.	0.00%	2,340	$209K	New
HES Hess Corp.	0.00%	1,505	$208K	Reduce -4.1%
WPC WP Carey Inc.	0.00%	3,328	$208K	New
LUV Southwest Airlines Co.	0.00%	6,403	$208K	Add +6.8%
ABR Arbor Realty Trust Inc.	0.00%	19,375	$207K	New
PAG Penske Automotive Group Inc.	0.00%	1,196	$205K	New
CSGP Costar Group Inc.	0.00%	2,553	$205K	Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,294	$205K	Add +2.0%
CVNA Carvana Co.	0.00%	608	$205K	New
SHLD Global X Defense Tech ETF	0.00%	3,389	$204K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	3,978	$203K	New
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	11,173	$203K	New
NTRS Northern Trust Corp.	0.00%	1,594	$202K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	5,747	$201K	Add +0.6%
JAAA Janus Henderson Aaa Clo ETF	0.00%	3,944	$200K	Add +4.4%
DGS Wisdomtree Em Small Cap	0.00%	3,611	$199K	Reduce -1.0%
SCHH Schwab US REIT ETF	0.00%	9,384	$199K	Reduce -0.7%
IUSG iShares Core S&P U.S. Growth	0.00%	1,301	$196K	Reduce -9.1%
PCF High Income Securities Fund	0.00%	30,660	$195K	No change
IYG iShares U.S. Financial Servi	0.00%	2,268	$194K	Add +8.5%
SECT Main Sector Rotation ETF	0.00%	3,301	$192K	Reduce -28.5%
ITA iShares U.S. Aerospace & Def	0.00%	1,009	$190K	Add +37.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,413	$190K	Reduce -22.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,585	$188K	No change
VFH Vanguard Financials ETF	0.00%	1,468	$187K	Reduce -37.4%
AADR Advisorshares Dorsey Wright	0.00%	2,328	$184K	New
AMCR Amcor PLC	0.00%	20,004	$184K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	3,470	$183K	Reduce -18.4%
DFAS Dimensional US Small Cap ETF	0.00%	2,801	$178K	Reduce -3.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,492	$176K	No change
RITM Rithm Capital Corp.	0.00%	15,563	$176K	Add +10.5%
SWAN Amplify Blckswn Grow Trsry	0.00%	5,734	$176K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,682	$175K	No change
USHY iShares Broad Usd High Yield	0.00%	4,616	$173K	Reduce -6.2%
HDV iShares Core High Dividend E	0.00%	1,478	$173K	Reduce -0.7%
JETS US Global Jets ETF	0.00%	7,536	$173K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	7,000	$173K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	2,073	$173K	Reduce -6.6%
PFN PIMCO Income Strategy FD II	0.00%	23,378	$173K	No change
LYFT LYFT Inc. Class A	0.00%	10,924	$172K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,236	$172K	Add +0.4%
VTWG Vanguard Russell 2000 Growth	0.00%	824	$172K	Add +0.1%
VXF Vanguard Extended Market ETF	0.00%	880	$170K	Add +0.1%
GOF Guggenheim Strategic Opport	0.00%	11,374	$169K	Add +0.3%
XBI SS SPDR S&P Biotech ETF	0.00%	2,038	$169K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	4,475	$168K	No change
DFAX Dimensional World Ex US Core	0.00%	5,722	$168K	Add +1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,064	$167K	Add +7.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	3,947	$167K	New
IUSV iShares Core S&P U.S. Value	0.00%	1,745	$165K	Reduce -26.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	14,956	$165K	Add +0.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,711	$165K	Add +11.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	7,133	$164K	Add +5144.9%
DTF DTF Tax-Free Income 2028 Ter	0.00%	14,545	$163K	No change
QTUM Defiance Quantum ETF	0.00%	1,766	$162K	Add +30.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	7,026	$160K	Reduce -0.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,177	$159K	Reduce -12.9%
AGNC AGNC Investment Corp.	0.00%	17,116	$157K	Reduce -19.5%
PXF Invesco Rafi Developed Marke	0.00%	2,729	$157K	Reduce -0.4%
DFIV Dimensional International Va	0.00%	3,622	$155K	No change
IYE iShares U.S. Energy ETF	0.00%	3,384	$153K	Add +0.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	4,421	$148K	Add +0.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	1,542	$146K	Add +0.1%
PHO Invesco Water Resources ETF	0.00%	2,095	$146K	No change
BYM BlackRock Muni Inc. QLTY	0.00%	13,673	$144K	Reduce -3.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	2,750	$144K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,097	$144K	Reduce -48.9%
BSTP Innovator Buff Su Strat ETF	0.00%	4,075	$141K	No change
BOC Boston Omaha Corp. Class A	0.00%	10,000	$140K	New
VOD Vodafone Group PLC-SP ADR	0.00%	13,023	$139K	New
PZA Invesco National Amt-Free Mu	0.00%	6,161	$138K	No change
PAVE Global X US Infrastructure	0.00%	3,164	$138K	Add +12.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,385	$138K	Add +0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	5,545	$138K	Add +0.3%
PKST Peakstone Realty Trust	0.00%	10,387	$137K	Add +0.1%
TMFG Motley Fool Global Opp	0.00%	4,507	$137K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	12,866	$137K	Reduce -10.1%
AAL American Airlines Group Inc.	0.00%	12,133	$136K	Reduce -5.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,690	$134K	Reduce -8.7%
DFIC Dimensional International Co.	0.00%	4,305	$134K	Add +8.2%
RPG Invesco S&P 500 Pure Growth	0.00%	2,905	$133K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	11,648	$132K	Reduce -15.0%
LISTED FDS TR	0.00%	3,413	$131K	No change
VCR Vanguard Consumer Discre ETF	0.00%	361	$131K	Add +10.7%
FDN First Trust DJ Internet Ind	0.00%	486	$131K	Add +91.3%
UTWO F/M US Treasury 2 Year Note	0.00%	2,667	$129K	Reduce -8.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	3,765	$129K	No change
IFRA iShares US Infrastructure	0.00%	2,616	$129K	Add +3.8%
LITMAN GREGORY FDS TR	0.00%	10,752	$129K	Add +2.4%
PIO Invesco Global Water ETF	0.00%	2,872	$128K	Reduce -4.1%
TIP iShares Tips Bond ETF	0.00%	1,161	$128K	Add +2.9%
ESGV Vanguard ESG US Stock ETF	0.00%	1,157	$127K	Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	445	$127K	Add +48.8%
HYDB iShares High Yield Systemati	0.00%	2,666	$127K	Reduce -19.8%
DEM Wisdomtree Emerging Markets	0.00%	2,792	$126K	No change
BIBL Inspire 100 ETF	0.00%	3,030	$125K	Add +3.6%
TLH iShares 10-20 Year Treasury	0.00%	1,229	$125K	Reduce -28.2%
XPMFX PIMCO Municipal Income Fund	0.00%	15,434	$123K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	5,726	$123K	Add +0.8%
GDEC FT Vest US Equity Moderate B	0.00%	3,500	$123K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	1,877	$123K	Add +2.8%
DLN Wisdomtree US Largecap Divid	0.00%	1,494	$123K	Reduce -4.6%
VOX Vanguard Communication Servi	0.00%	717	$123K	No change
DIHP Dimensional International Hi	0.00%	4,146	$122K	Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	2,000	$122K	Add +11.5%
CGCP Cap Group Core Plus Income	0.00%	5,400	$122K	Add +22.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	5,881	$121K	Add +0.8%
GSEP FT Vest US Equity Moderate B	0.00%	3,307	$121K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	4,929	$121K	Add +0.9%
UOCT Innovator U.S. Equity Ultra	0.00%	3,250	$120K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	898	$119K	Add +0.1%
EPI Wisdomtree India Earnings	0.00%	2,500	$119K	Reduce -16.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	937	$118K	Add +0.2%
UDEC Innovator U.S. Equity Ultra	0.00%	3,200	$117K	Add +48.8%
DHS Wisdomtree US High Dividend	0.00%	1,210	$116K	Reduce -10.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,839	$116K	No change
PGF Invesco Financial Preferred	0.00%	8,194	$116K	Add +47.5%
ROIV Roivant Sciences Ltd.	0.00%	10,077	$114K	Add +0.5%
AGGH Simplify Aggregate Bond ETF	0.00%	5,498	$113K	Add +30.2%
FLOT iShares Floating Rate Bond E	0.00%	2,210	$113K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	570	$113K	Reduce -46.2%
PPA Invesco Aerospace & Defense	0.00%	790	$112K	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.00%	2,177	$112K	Add +3.1%
DWM Wisdomtree International Equ	0.00%	1,650	$105K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	1,054	$104K	No change
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	3,937	$103K	New
EQAL Invesco Russell 1000 Equal W	0.00%	2,086	$103K	Reduce -80.4%
STXF Strive 500 ETF	0.00%	2,561	$103K	Add +8.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,065	$102K	Add +0.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,764	$102K	Reduce -4.6%
RING iShares MSCI Global Gold Min	0.00%	2,326	$102K	Reduce -24.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	4,435	$101K	Add +30.1%
JAVA JPMorgan Active Value ETF	0.00%	1,546	$101K	Add +6.9%
FXO First Trust Financial Alphad	0.00%	1,802	$101K	No change
MAYM FT Vest US Eq Max Buf May	0.00%	3,231	$101K	New
ICVT iShares Convertible Bond ETF	0.00%	1,111	$100K	Reduce -0.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	2,000	$100K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	1,962	$100K	Add +0.1%
DFSD Dimensional Short Duration	0.00%	2,065	$99K	Add +1.7%
IGHG Proshares Ig Hedged	0.00%	1,264	$99K	Add +1.4%
RWJ Invesco S&P Smallcap 600	0.00%	2,283	$99K	Add +0.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	4,266	$98K	Add +0.6%
IXJ iShares Global Healthcare Et	0.00%	1,127	$97K	Reduce -2.4%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	8,053	$97K	Add +20.0%
FSCS First Trust Smid Capital STR	0.00%	2,707	$97K	No change
USRT iShares Core US REIT ETF	0.00%	1,703	$96K	Reduce -89.5%
MMSC First Trust Multi-Manager SM	0.00%	4,649	$96K	No change
INDS Pacer Industrial Real Estate	0.00%	2,579	$95K	No change
JQUA JPMorgan US Quality Factor	0.00%	1,585	$95K	Reduce -5.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	861	$95K	Add +11.7%
HYBL SS Blackstone High Inc. ETF	0.00%	3,306	$95K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,000	$93K	No change
COMT iShares Gsci Commodity Dynam	0.00%	3,610	$93K	New
IWC iShares Micro-Cap ETF	0.00%	730	$93K	No change
EA SERIES TRUST	0.00%	3,249	$93K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	2,911	$93K	Reduce -37.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,014	$92K	Add +11.9%
IMCV iShares Morningstar Mid-Cap	0.00%	1,208	$92K	Reduce -14.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	1,068	$91K	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	1,200	$91K	New
HYD Vaneck High Yield Muni ETF	0.00%	1,794	$90K	Add +11.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,388	$90K	Reduce -29.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	3,223	$89K	Add +1.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	3,445	$88K	Reduce -4.9%
LISTED FDS TR	0.00%	2,152	$87K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	758	$87K	No change
INDA iShares MSCI India ETF	0.00%	1,551	$86K	Reduce -47.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,997	$86K	Reduce -5.0%
ITM Vaneck Intermediate Muni ETF	0.00%	1,882	$86K	Add +206.0%
NXE Nexgen Energy Ltd.	0.00%	12,281	$85K	No change
VT Vanguard Tot World STK ETF	0.00%	658	$85K	Add +4.8%
OALC Oneascent Large Cap Core	0.00%	2,605	$85K	New
EWJ iShares MSCI Japan ETF	0.00%	1,127	$85K	Reduce -63.0%
ARKG ARK Genomic Revolution ETF	0.00%	3,447	$84K	No change
SAN Banco Santander SA-Spon ADR	0.00%	10,062	$84K	New
PTEN Patterson-Uti Energy Inc.	0.00%	14,063	$83K	Reduce -13.0%
FSCO FS Credit Opportunities Corp.	0.00%	11,473	$83K	New
LCTD iShares World Ex U.S. Carbon	0.00%	1,602	$81K	No change
ULST SS Ultra Short TM Bond ETF	0.00%	1,960	$80K	Reduce -3.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	2,000	$78K	No change
CORZ Core Scientific Inc.	0.00%	4,570	$78K	New
IDGT iShares US DGTL Infra & R/E	0.00%	928	$77K	No change
LEGR First Trust Indxx Innovative	0.00%	1,422	$77K	Add +67.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,960	$76K	Add +0.1%
HACK Amplify Cybersecurity ETF	0.00%	882	$76K	Add +127.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,804	$76K	No change
LDSF First TR Low Duration St-ETF	0.00%	3,885	$74K	Reduce -4.5%
JNK SS SPDR BB High Yield Bond	0.00%	758	$74K	Reduce -1.9%
HIO Western Asset Hi Inc. Opport	0.00%	18,467	$73K	Reduce -22.3%
IYF iShares US Financials ETF	0.00%	600	$73K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,500	$71K	No change
GBIL Goldman Sachs Access Treasur	0.00%	710	$71K	Add +706.8%
SPYC Simplify US Eqty Plus Convex	0.00%	1,718	$71K	Reduce -4.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	16,587	$70K	Add +10.5%
SCHR Schwab Intermediate-Term US	0.00%	2,784	$70K	Reduce -34.3%
DRTS Alpha Tau Medical Ltd.	0.00%	21,945	$68K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	1,394	$68K	Reduce -5.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,089	$68K	No change
GSSC Goldman Sachs Activebeta US	0.00%	992	$68K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	2,905	$67K	Add +8.0%
DNN Denison Mines Corp.	0.00%	37,000	$67K	No change
OAIM Oneascent Intl Eqty ETF	0.00%	1,749	$67K	New
PEY Invesco High Yield Equity Di	0.00%	3,273	$67K	No change
IHI iShares U.S. Medical Devices	0.00%	1,063	$67K	Add +5.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	533	$67K	Add +2.1%
EWX State Street SPDR S&P Emergi	0.00%	1,072	$66K	No change
JGRO JPMorgan Active Growth ETF	0.00%	768	$66K	No change
JPST JPMorgan Ultra-Short Income	0.00%	1,303	$66K	Add +0.5%
AOR iShares Core 60/40 Balanced	0.00%	1,072	$66K	Add +0.5%
LCID Lucid Group Inc.	0.00%	31,145	$66K	Add +0.2%
AVDV Avantis Intl S/C Value ETF	0.00%	826	$66K	Add +6.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,874	$65K	Add +0.3%
IGE iShares North American Natur	0.00%	1,450	$64K	No change
XSD SS SPDR S&P Semiconductor	0.00%	248	$64K	Add +12.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,820	$63K	Add +1900.0%
XLSR SS US Sector Rotation	0.00%	1,150	$63K	New
PGEN Precigen Inc.	0.00%	44,428	$63K	No change
THRO iShares U.S. Thematic Rotati	0.00%	1,768	$63K	Reduce -20.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	629	$63K	No change
OIH Vaneck Oil Services ETF	0.00%	270	$62K	No change
DTCR Global X Data Center & Digit	0.00%	3,331	$62K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,665	$61K	Add +27.2%
ITB iShares U.S. Home Constructi	0.00%	659	$61K	No change
VGK Vanguard Ftse Europe ETF	0.00%	791	$61K	No change
NAK Northern Dynasty Minerals	0.00%	45,596	$61K	Add +18.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,482	$60K	Add +4.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,100	$59K	No change
VRIG Invesco Variable Rate Invest	0.00%	2,331	$58K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	593	$57K	No change
STXT Strive Total Return Bond ETF	0.00%	2,713	$55K	No change
LMBS First Trust Low Duration Opp	0.00%	1,097	$54K	Add +33.0%
NZAC State Street SPDR MSCI Acwi	0.00%	1,366	$54K	Add +0.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,513	$54K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	1,839	$54K	Add +7.5%
IWMI Neos Russell 2000 High Inc.	0.00%	1,175	$53K	No change
SOXX iShares Semiconductor ETF	0.00%	223	$53K	Add +430.9%
SMB Vaneck Short Muni ETF	0.00%	3,073	$53K	No change
CGCB Cap Group Core Bond	0.00%	2,000	$53K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	219	$52K	No change
COPX Global X Copper Miners ETF	0.00%	1,142	$51K	No change
DRLL Strive US Energy ETF	0.00%	1,893	$51K	No change
XRT SS SPDR S&P Retail ETF	0.00%	665	$51K	Reduce -5.7%
EUFN iShares MSCI Europe Financia	0.00%	1,613	$51K	Add +44.0%
IWP iShares Russell Mid-Cap Grow	0.00%	368	$51K	Reduce -1.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	1,555	$50K	Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	1,405	$48K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	449	$48K	Reduce -39.5%
AFMC First Trust Active Factor Mi	0.00%	1,500	$48K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	1,191	$47K	Add +1.4%
BSJQ Invesco Bulletshares 2026 HY	0.00%	2,021	$47K	No change
STXD Strive 1000 Dividend Growth	0.00%	1,355	$47K	No change
PGX Invesco Preferred ETF	0.00%	4,212	$47K	Add +4.1%
PTH Invesco Dorsey Wright Health	0.00%	1,200	$47K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,509	$47K	Add +0.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,020	$46K	No change
XNOV FT Vest US Equity Enhance &	0.00%	1,300	$46K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	524	$46K	Add +0.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,304	$46K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,102	$46K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	1,129	$45K	No change
USIG iShares Broad Usd Investment	0.00%	866	$45K	Add +0.5%
GDX Vaneck Gold Miners ETF	0.00%	853	$44K	Reduce -8.5%
FISR SS Fi Sector Rotation	0.00%	1,706	$44K	New
KXI iShares Global Consumer Stap	0.00%	664	$43K	No change
IHDG Wisdomtree International Hed	0.00%	952	$43K	Reduce -26.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	518	$43K	Reduce -35.1%
TOLZ Proshares GLB Infrastructure	0.00%	786	$42K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	459	$42K	Add +13.9%
OASC Oneascent Enhanced Small And	0.00%	1,621	$42K	New
QQQT Defiance Nasdaq 100 in T ETF	0.00%	2,278	$41K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	547	$41K	No change
BUG Global X Cybersecurity ETF	0.00%	1,092	$41K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,569	$40K	Add +367.0%
CMF iShares California Muni Bond	0.00%	704	$39K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	604	$39K	Add +0.2%
HEZU iShares Currency Hedged MSCI	0.00%	945	$39K	No change
DUHP Dimensional US High Profi Et	0.00%	1,050	$37K	Add +110.0%
PLX Protalix Biotherapeutics Inc.	0.00%	24,853	$37K	Add +3.8%
QLD Proshares Ultra QQQ	0.00%	305	$36K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	549	$36K	New
IYJ iShares U.S. Industrials ETF	0.00%	249	$35K	Add +2.5%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,550	$35K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	667	$35K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	914	$35K	No change
IOO iShares Global 100 ETF	0.00%	316	$34K	No change
FALN iShares Fallen Angels ETF	0.00%	1,253	$34K	Add +1.6%
ICLN iShares Global Clean Energy	0.00%	2,589	$34K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	781	$33K	Add +11.9%
SPHY SS SPDR P High Yield ETF	0.00%	1,367	$33K	Reduce -9.4%
JEMA JPMorgan Activebuilders Emer	0.00%	754	$32K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	371	$32K	Add +0.3%
IAGG iShares Intl Aggregate Bond	0.00%	615	$31K	Add +99.0%
KAPA Kairos Pharma Ltd.	0.00%	44,286	$31K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	475	$31K	No change
QGRW Wisdomtree US Quality Growth	0.00%	590	$31K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	417	$31K	Add +0.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	1,552	$31K	Add +0.1%
LISTED FDS TR	0.00%	856	$31K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,150	$31K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,309	$30K	Add +0.5%
EBND State Street SPDR Bloomberg	0.00%	1,401	$30K	Add +5.2%
ILCV iShares Morningstar Value Et	0.00%	359	$30K	Add +2.0%
RIG Transocean Ltd.	0.00%	11,458	$30K	Reduce -4.9%
PFFD Global X US Preferred ETF	0.00%	1,564	$29K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	600	$29K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	1,250	$29K	No change
LITMAN GREGORY FDS TR	0.00%	2,974	$29K	Add +1.5%
PBJ Invesco Food & Beverage ETF	0.00%	600	$28K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	326	$28K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	492	$28K	No change
URTH iShares MSCI World ETF	0.00%	165	$28K	Reduce -7.3%
IPAY Amplify Digital Payments ETF	0.00%	465	$28K	New
BAB Invesco Taxable Municipal Bo	0.00%	1,050	$28K	No change
EZU iShares MSCI Eurozone ETF	0.00%	461	$27K	Add +8.5%
BOTZ Global X Robotics & Artifici	0.00%	801	$26K	Add +130.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,015	$26K	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	587	$26K	Add +19.6%
GEM Goldman Sachs Activebeta Em	0.00%	683	$25K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	401	$25K	Add +1.0%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	1,516	$25K	New
HAUZ Xtrackers Intl Real Estate	0.00%	1,055	$24K	Add +3.7%
SIL Global X Silver Miners ETF	0.00%	497	$24K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	400	$24K	Reduce -20.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	313	$24K	Add +14.7%
AOK iShares Core 30/70 Conservat	0.00%	601	$23K	No change
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	991	$23K	Add +0.4%
EVX Vaneck Environmental Service	0.00%	600	$23K	No change
AVEM Avantis Emerging Markets Eq	0.00%	331	$23K	Add +1.2%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	556	$23K	Add +85.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	884	$23K	No change
TIDAL TRUST II	0.00%	557	$22K	New
IMCG iShares Morningstar Mid-Cap	0.00%	276	$22K	No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	869	$22K	Add +21.4%
DFSV Dimensional US Small Cap Val	0.00%	744	$22K	Add +102.2%
SRVR Pacer Data & Infrastructure	0.00%	669	$22K	No change
VAW Vanguard Materials ETF	0.00%	110	$21K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	212	$21K	No change
PRN Invesco Dorsey Wright Indus	0.00%	135	$21K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	478	$21K	No change
PID Invesco International Divide	0.00%	1,029	$21K	No change
SMIN iShares MSCI India Small-Cap	0.00%	270	$21K	Reduce -31.6%
PSCT Invesco S&P Smallcap Informa	0.00%	450	$21K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	711	$21K	Add +65.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	205	$20K	No change
VGLT Vanguard Long-Term Treasury	0.00%	361	$20K	Reduce -70.9%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	950	$20K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	368	$20K	No change
MLN Vaneck Long Muni ETF	0.00%	1,166	$20K	No change
EUDG Wisdomtree Europe Quality Di	0.00%	559	$19K	No change
FHLC Fidelity MSCI Health Care	0.00%	303	$19K	Add +0.3%
GNR State Street SPDR S&P Global	0.00%	355	$19K	Add +1.4%
TMFC Motley Fool 100 Index ETF	0.00%	297	$19K	No change
LIT Global X Lithium & Battery T	0.00%	495	$19K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	417	$19K	Add +0.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	868	$19K	No change
URA Global X Uranium ETF	0.00%	485	$19K	Reduce -10.3%
TOTL SS Doubleline TR Tact ETF	0.00%	467	$19K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	475	$19K	No change
RSST Return Stacked US SM FTR ETF	0.00%	802	$19K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	584	$19K	No change
ARTY iShares Future AI & Tech ETF	0.00%	448	$18K	Add +4.9%
KORP American Century Diversified	0.00%	382	$18K	No change
LISTED FDS TR	0.00%	500	$18K	No change
FXD First Trust Consumer Discret	0.00%	283	$18K	Reduce -12.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	157	$18K	Add +0.6%
IHF iShares U.S. Healthcare Prov	0.00%	365	$18K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	182	$18K	No change
SDIV Global X Superdividend ETF	0.00%	768	$17K	New
BBJP JPMorgan Betabuilders Japan	0.00%	279	$17K	Add +933.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	340	$17K	New
QPX Advisorshares Q DYN Growth	0.00%	439	$17K	New
XLO Xilio Therapeutics Inc.	0.00%	25,000	$17K	Reduce -45.6%
FGD First Trust DJ GL Sel DVD	0.00%	616	$17K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	210	$17K	No change
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	465	$17K	No change
DES Wisdomtree US Smallcap Divid	0.00%	519	$16K	Add +0.6%
CLOU Global X Cloud Computing ETF	0.00%	703	$16K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	333	$16K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	204	$16K	Add +0.5%
UNOV Innovator U.S. Equity Ultra	0.00%	450	$16K	New
IGM iShares Expanded Tech Sector	0.00%	144	$16K	No change
OAEM Oneascent Emrg Markets ETF	0.00%	498	$16K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	500	$16K	Reduce -47.4%
PSCH Invesco S&P Smallcap Health	0.00%	396	$16K	No change
CDC Victoryshares US Eq Income E	0.00%	248	$16K	Add +0.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	444	$16K	No change
EFAD Proshares Eafe DVD Growers	0.00%	367	$16K	Add +0.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	347	$16K	No change
FXI iShares China Large-Cap ETF	0.00%	425	$16K	Add +2733.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	204	$15K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	335	$15K	Reduce -33.7%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	599	$15K	Reduce -100.0%
VPL Vanguard Ftse Pacific ETF	0.00%	184	$15K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	621	$15K	New
EWG iShares MSCI Germany ETF	0.00%	342	$14K	Add +31.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	218	$14K	Add +0.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	283	$14K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	272	$14K	No change
BKLN Invesco Senior Loan ETF	0.00%	652	$14K	No change
PICK iShares MSCI Global Metals &	0.00%	357	$13K	Add +37.3%
CEFA Global X S&P Cath Val Devel	0.00%	390	$13K	Add +30.0%
NUDV Nuveen ESG Dividend ETF	0.00%	463	$13K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	140	$13K	No change
JTEK JPMorgan US Tech Leaders	0.00%	149	$13K	Add +198.0%
PKW Invesco Buyback Achievers Et	0.00%	100	$12K	No change
PCY Invesco Emerging Markets Sov	0.00%	602	$12K	Reduce -41.7%
VPU Vanguard Utilities ETF	0.00%	69	$12K	Reduce -54.9%
UJAN Innovator U.S. Equity Ultra	0.00%	300	$12K	New
EWC iShares MSCI Canada ETF	0.00%	258	$12K	Reduce -19.1%
SCCR Schwab Core Bond ETF	0.00%	465	$12K	New
ILF iShares Latin America 40 ETF	0.00%	450	$12K	No change
CFA Victoryshares US 500 Volatil	0.00%	131	$12K	No change
KRE SS SPDR S&P Regional Bank	0.00%	191	$11K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	523	$11K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	127	$11K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	129	$11K	No change
PFFV Global X Variable Rate Pref	0.00%	484	$11K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	255	$11K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	161	$11K	Add +120.5%
IYM iShares U.S. Basic Materials	0.00%	75	$10K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	377	$10K	Add +10.6%
GWX State Street SPDR S&P Intern	0.00%	278	$10K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	344	$10K	Add +54.3%
HERO Global X Video Games& Esport	0.00%	310	$10K	Reduce -42.6%
SMBS Schwab MBS ETF	0.00%	392	$10K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	450	$10K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	436	$10K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	329	$10K	No change
FENY Fidelity MSCI Energy Index	0.00%	410	$10K	Reduce -42.3%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	347	$9K	No change
EMNT PIMCO Enhcd St M-Active ESG	0.00%	94	$9K	No change
EWY iShares MSCI South Korea ETF	0.00%	125	$9K	No change
NUEM Nuveen ESG Emerging Markets	0.00%	270	$9K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	118	$9K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	192	$9K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	80	$9K	Add +23.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	250	$9K	No change
FCVT First Trust Ssi Strategi ETF	0.00%	229	$9K	New
LEN.B Lennar Corp. Class B	0.00%	82	$9K	New
IGEB iShares Investment Grade SYS	0.00%	188	$9K	No change
VTHR Vanguard Russell 3000	0.00%	30	$8K	No change
AVRE Avantis Real Estate ETF	0.00%	185	$8K	Add +1.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	200	$8K	No change
SPIP SS SPDR P Tips ETF	0.00%	310	$8K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	135	$8K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	250	$8K	New
HELO JPMorgan Hedged Equity ETF	0.00%	125	$8K	Reduce -56.0%
HYLS FT Tactical High Yield ETF	0.00%	187	$8K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	193	$8K	No change
MLPA Global X MLP ETF	0.00%	150	$8K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	250	$8K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	106	$8K	Add +23.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	72	$7K	Reduce -11.1%
FXN First Trust Energy Alphadex	0.00%	487	$7K	Add +1523.3%
LISTED FDS TR	0.00%	207	$7K	No change
AIQ Global X Art Intel & Tech	0.00%	168	$7K	No change
WOOD iShares Global Timber & Fore	0.00%	100	$7K	No change
GOVT iShares US Treasury Bond ETF	0.00%	319	$7K	Reduce -100.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	261	$7K	Reduce -8.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	100	$7K	No change
FVC First Trust Dorsey Wright DY	0.00%	200	$7K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	208	$7K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	355	$7K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	287	$7K	No change
FQAL Fidelity Quality Factor ETF	0.00%	97	$7K	Add +1.0%
CCOR Core Alternative ETF	0.00%	250	$7K	No change
GMF State Street SPDR S&P Emergi	0.00%	53	$7K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	258	$6K	No change
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	208	$6K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	256	$6K	Add +2.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	117	$6K	No change
IHE iShares US Pharmaceuticals E	0.00%	87	$6K	Add +1.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	100	$6K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	110	$6K	Reduce -54.2%
IYT iShares US Transportation Et	0.00%	80	$5K	No change
ACWV iShares MSCI Global Min Vol	0.00%	45	$5K	Add +28.6%
EWH iShares MSCI Hong Kong ETF	0.00%	268	$5K	New
UTES Virtus Reaves Utilities ETF	0.00%	70	$5K	Add +180.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	107	$5K	Add +64.6%
SCMB Schwab Municipal Bond ETF	0.00%	205	$5K	No change
AOM iShares Core 40/60 Moderate	0.00%	111	$5K	Reduce -3.5%
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	156	$5K	Add +0.7%
TECB iShares US Tech Breakthrough	0.00%	88	$5K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	216	$5K	No change
INMU iShares Intermediate Muni Inc.	0.00%	214	$5K	New
IWX iShares Russell Top 200 Valu	0.00%	58	$5K	Add +107.1%
GDXJ Vaneck Junior Gold Miners	0.00%	72	$5K	No change
DEED First Trust Securitized Plus	0.00%	226	$5K	New
UDOW Proshares Ultrapro DOW30	0.00%	50	$5K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	No change
FXU First Trust Utilities Alphad	0.00%	111	$5K	New
RWO State Street SPDR Dow Jones	0.00%	106	$5K	No change
WTAI Wisdomtree AI and Innovation	0.00%	190	$5K	New
FIDU Fidelity MSCI Indust Indx	0.00%	59	$5K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	47	$5K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	190	$4K	Add +1.1%
AMZA Infracap MLP ETF	0.00%	100	$4K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	200	$4K	No change
RXI iShares Global Consumer Disc	0.00%	21	$4K	Reduce -44.7%
HOMZ Hoya Capital Housing ETF	0.00%	89	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	56	$4K	Add +5.7%
FXG First Trust Consumer Staples	0.00%	60	$4K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	73	$4K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	49	$4K	No change
IAI iShares U.S. Broker-Dealers	0.00%	22	$4K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	129	$4K	Add +98.5%
PBD Invesco Global Clean Energy	0.00%	290	$4K	No change
FXL First Trust Technology Alpha	0.00%	23	$4K	No change
IYK iShares US Consumer Staples	0.00%	51	$4K	No change
IDV iShares International Select	0.00%	100	$3K	Add +33.3%
GNOM Global X Genomics & Biotechn	0.00%	400	$3K	No change
INVESTMENT MANAGERS SER TR I	0.00%	181	$3K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	35	$3K	No change
BIZD Vaneck BDC Income ETF	0.00%	200	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	100	$3K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	34	$3K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	104	$3K	Reduce -38.5%
PSI Invesco Semiconductors ETF	0.00%	50	$3K	Add +100.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	34	$3K	New
EWZ iShares MSCI Brazil ETF	0.00%	100	$3K	Reduce -54.5%
BLV Vanguard Long-Term Bond ETF	0.00%	41	$3K	Add +127.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	91	$3K	No change
FXR First Trust Indst/Producers	0.00%	37	$3K	Reduce -49.3%
BBEU JPMorgan Betabuilders Europe	0.00%	40	$3K	Reduce -65.8%
ALLW State Street Brgwtr All WTHR	0.00%	103	$3K	New
SJB Proshares Short High Yield	0.00%	170	$3K	New
IDU iShares US Utilities ETF	0.00%	25	$3K	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	50	$3K	No change
DFGR Dim Global Real Estate ETF	0.00%	96	$3K	No change
MLPX Global X MLP & Energy Infras	0.00%	41	$3K	No change
PSP Invesco Global Listed Privat	0.00%	37	$3K	No change
XC Wisdomtree True Emerging Mar	0.00%	72	$2K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	61	$2K	Reduce -93.8%
BETZ Roundhill Sports Bet & Igam	0.00%	102	$2K	No change
DFEB FT Vest U.S. Equity Deep Buf	0.00%	54	$2K	New
GNMA iShares Gnma Bond ETF	0.00%	52	$2K	No change
KBE SS SPDR S&P Bank ETF	0.00%	40	$2K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	26	$2K	Add +4.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	55	$2K	No change
IFV First Trust DW Focus 5 Intl	0.00%	90	$2K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	16	$2K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	25	$2K	No change
IWL iShares Russell Top 200 ETF	0.00%	13	$2K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	51	$2K	Reduce -90.7%
MOO Vaneck Agribusiness ETF	0.00%	24	$2K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	27	$2K	No change
HIGH Simplify Enhanced Income ETF	0.00%	70	$2K	No change
SIZE iShares MSCI USA Size Factor	0.00%	11	$2K	Reduce -71.0%
IXP iShares Global Comm Services	0.00%	14	$2K	No change
IJAN Innovator International Deve	0.00%	45	$2K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	50	$2K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	15	$1K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	55	$1K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	53	$1K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	100	$1K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	40	$1K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	28	$1K	Reduce -72.3%
FXH First Trust Health Care Alph	0.00%	12	$1K	No change
NTSE Wisdomtree Emerging Markets	0.00%	33	$1K	No change
NJUL Innovator Growth 100 Power B	0.00%	16	$1K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	10	$1K	No change
BATT Amplify Lithium Battery Tech	0.00%	114	$1K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	8	$1K	Reduce -83.3%
PHYL Pgim Active High Yield Bond	0.00%	28	$994	No change
FUTY Fidelity MSCI US Utilities	0.00%	17	$914	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	27	$883	New
KBWB Invesco KBW Bank ETF	0.00%	12	$875	Reduce -62.5%
BGLD FT Vest Gold Strategy Quarte	0.00%	39	$837	New
DFIS Dimensional International SM	0.00%	26	$776	Reduce -66.2%
CGMU Cap Group Municipal Income	0.00%	28	$751	No change
BBCA JPMorgan Betabuilders Canada	0.00%	9	$732	Reduce -66.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	8	$713	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	11	$623	No change
EWW iShares MSCI Mexico ETF	0.00%	10	$607	No change
ETHO Amplify Etho Climate Leaders	0.00%	10	$581	No change
BBAX JPMorgan Betabuilders Develo	0.00%	9	$499	Reduce -66.7%
SCYB Schwab High Yield Bond ETF	0.00%	17	$451	New
ECON Columbia Resear Enh Em Econ	0.00%	17	$408	No change
FBT First Trust Nyse Arca Biotec	0.00%	2	$325	No change
MCHI iShares MSCI China ETF	0.00%	5	$276	New
KBWY Invesco KBW Premium Yield Eq	0.00%	16	$252	No change
ROBT First Trust Nasdaq Artificia	0.00%	5	$242	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	5	$236	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	8	$223	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	9	$211	Add +125.0%
INVESTMENT MANAGERS SER TR I	0.00%	11	$166	No change
SLVP iShares MSCI Global Silver A	0.00%	4	$71	Reduce -71.4%
EDV Vanguard Extended Dur Treas	0.00%	1	$67	No change
CSB Victoryshares US Small Cap H	0.00%	1	$67	Reduce -100.0%
FXZ First Trust Materials Alphad	0.00%	1	$45	Reduce -99.8%
MJ Amplify Alternat Harvest ETF	0.00%	2	$36	No change
FREL Fidelity MSCI RL Est Indx	0.00%	1	$19	No change

Options reported separately and not counted above: TLT calls ($441.3M), NVDA calls ($395.0M), TMO calls ($324.4M), LLY calls ($311.8M), NOW calls ($236.5M), CORZ calls ($170.7M), TSLA calls ($127.1M), QQQ puts ($52.5M), QQQ calls ($52.5M), IEF calls ($38.4M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $163K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,175	$142K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	999	$21K	Add +296.4%

Total filed on the 13F, all lines: $10.1B.

Portfolio Sells Q1 2025 → Q2 2025


IDEV iShares Core MSCI Dev MKTS	Reduce -65.7%	0.59%	−1.19
IBDT iShares Ibonds Dec 2028 ETF	Reduce -100.0%	0.00%	−0.67
CVX Chevron Corp.	Reduce -79.6%	0.09%	−0.49
GOVT iShares US Treasury Bond ETF	Reduce -100.0%	0.00%	−0.47
BSCS Invesco Bulletshares 2028 CB	Reduce -89.1%	0.04%	−0.39
JUCY Aptus Enhanced Yield ETF	Reduce -8.1%	1.33%	−0.37
PULS Pgim Ultra Short Bond ETF	Reduce -43.6%	0.27%	−0.28
UNH Unitedhealth Group Inc.	Reduce -12.5%	0.23%	−0.27
LOW Lowe's Cos Inc.	Reduce -72.6%	0.07%	−0.24
XLF SS Financial Select Sector	Reduce -90.2%	0.02%	−0.19
UNP Union Pacific Corp.	Reduce -70.0%	0.06%	−0.19
BMY Bristol-Myers Squibb Co.	Reduce -79.0%	0.03%	−0.19
PLD Prologis Inc.	Reduce -94.7%	0.01%	−0.19
XLC SS Comm Select Sector SPDR	Reduce -98.0%	0.00%	−0.18
MKC McCormick & Co.-Non VTG SHRS	Reduce -96.4%	0.00%	−0.17
DUBS Aptus LRG Cap Enh YLD ETF	Reduce -10.6%	0.95%	−0.17
FISV Fiserv Inc.	Reduce -25.2%	0.14%	−0.13
SCHD Schwab US DVD Equity ETF	Reduce -0.0%	0.61%	−0.13
EOG EOG Resources Inc.	Reduce -62.9%	0.05%	−0.11
CRM Salesforce Inc.	Reduce -67.6%	0.04%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -28.4%	0.15%	−0.09
IEMG iShares Core MSCI Emerging	Reduce -51.8%	0.08%	−0.09
LIN Linde PLC	Reduce -13.8%	0.27%	−0.09
PEP Pepsico Inc.	Reduce -0.9%	0.28%	−0.09
CODI Compass Diversified Holdings	Sold out	0.00%	−0.08
TMUS T-Mobile US Inc.	Reduce -5.1%	0.21%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -42.7%	0.06%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.4%	0.96%	−0.07
DVN Devon Energy Corp.	Reduce -15.4%	0.12%	−0.07
NEE Nextera Energy Inc.	Reduce -18.7%	0.14%	−0.06
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.06
DHR Danaher Corp.	Reduce -9.3%	0.19%	−0.06
HAL Halliburton Co.	Reduce -94.6%	0.00%	−0.06
STIP iShares 0-5 Year Tips Bond E	Reduce -56.3%	0.03%	−0.05
MSI Motorola Solutions Inc.	Reduce -10.3%	0.16%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -1.9%	0.29%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -36.2%	0.06%	−0.05
AMGN Amgen Inc.	Reduce -3.5%	0.13%	−0.04
CAT Caterpillar Inc.	Reduce -12.2%	0.36%	−0.04
ISCF iShares International Small	Reduce -89.2%	0.00%	−0.04
XLE SS Energy Select Sector	Reduce -31.5%	0.04%	−0.04
CEMB iShares JP Morgan Em Corpora	Reduce -87.3%	0.00%	−0.04
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -19.6%	0.08%	−0.03
CGDV Cap Group Dividend Value	Reduce -3.2%	0.47%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -6.1%	0.14%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -26.6%	0.06%	−0.03
XLRE SS Real Estate Select Sector	Reduce -79.9%	0.01%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -3.4%	0.27%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -8.6%	0.12%	−0.03
UITB Victoryshares Core Intermedi	Reduce -19.9%	0.06%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


IEFA iShares Core MSCI Eafe ETF	Add +3530.6%	1.65%	+1.60
NVDA Nvidia Corp.	Add +4.1%	2.66%	+0.65
QQQ Invesco QQQ Trust Series 1	Add +156.0%	0.94%	+0.58
MSFT Microsoft Corp.	Add +5.2%	2.65%	+0.47
BSCX Invesco Bulletshares 2033 CB	Add +57.2%	1.26%	+0.35
DEFR Aptus Deferred Income ETF	New	0.35%	+0.35
XOM Exxon Mobil Corp.	Add +225.9%	0.56%	+0.34
BSCW Invesco Bulletshares 2032 CB	Add +44.8%	1.53%	+0.33
HD Home Depot Inc.	Add +187.8%	0.40%	+0.24
UPSD Aptus Large Cap Upside ETF	Add +109.8%	0.43%	+0.21
ORCL Oracle Corp.	Add +85.5%	0.32%	+0.20
CSX CSX Corp.	Add +1230.0%	0.21%	+0.19
BKLC BNY Mellon US LRG Cap Cor	Add +335.0%	0.21%	+0.16
META Meta Platforms Inc. Class A	Add +4.9%	1.01%	+0.15
AMT American Tower Corp.	Add +109.4%	0.32%	+0.15
SHY iShares 1-3 Year Treasury Bo	Add +144.6%	0.27%	+0.14
PLTR Palantir Technologies Inc. Class A	Add +181.3%	0.19%	+0.14
USDU Wisdomtree BBG Usd Bullish	New	0.14%	+0.14
VTI VG Morningstar TS MKT ETF-US	Add +111.5%	0.26%	+0.13
NFLX Netflix Inc.	Add +7.6%	0.50%	+0.13
FRDM Freedom 100 Emeging MRKT ETF	Add +91.5%	0.26%	+0.13
IGLD FT Vest Gold Strategy Target	Add +117.3%	0.25%	+0.12
ACIO Aptus Collared Invest Opp	Add +9.5%	5.74%	+0.12
AMZN Amazon.com Inc.	Add +7.6%	1.51%	+0.11
NOW ServiceNow Inc.	Add +18.8%	0.44%	+0.11
MRK Merck & Co. Inc.	Add +199.6%	0.20%	+0.11
MDLZ Mondelez International Inc. Class A	Add +346.5%	0.15%	+0.11
DRSK Aptus Defined Risk ETF	Add +12.1%	3.76%	+0.11
FANG Diamondback Energy Inc.	Add +105.5%	0.30%	+0.11
SPEM State Street SP PTF Em ETF	Add +17.3%	1.06%	+0.10
BSCV Invesco Bulletshares 2031 CB	Add +20.6%	1.50%	+0.09
TXN Texas Instruments Inc.	Add +294.7%	0.11%	+0.08
FLS Flowserve Corp.	New	0.08%	+0.08
RTX RTX Corp.	Add +136.8%	0.14%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +13.2%	0.26%	+0.08
TSLA Tesla Inc.	Add +7.4%	0.58%	+0.07
FIX Comfort Systems USA Inc.	Add +9.9%	0.17%	+0.06
BKAG BNY Mellon Core Bond ETF	Add +40.5%	0.34%	+0.06
MSMR M/S Managed Risk ETF	Add +11297.0%	0.06%	+0.06
PWR Quanta Services Inc.	Add +10.8%	0.20%	+0.06
JPM JPMorgan Chase & Co.	Add +4.0%	0.90%	+0.06
AMAT Applied Materials Inc.	Add +14.1%	0.28%	+0.06
VOO Vanguard S&P 500 ETF	Add +12.7%	0.68%	+0.05
GOOG Alphabet Inc. Class C	Add +7.3%	0.92%	+0.05
SCHP Schwab U.S. Tips ETF	Add +1995.6%	0.06%	+0.05
CW Curtiss-Wright Corp.	Add +10.0%	0.16%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +14.9%	0.57%	+0.05
GE General Electric	Add +20.3%	0.19%	+0.05
BBIN JPM Betabuilders Intl Eqty	Add +26.7%	0.26%	+0.05
INTU Intuit Inc.	Add +5.8%	0.27%	+0.04

Options Activity Q1 2025 → Q2 2025


TLT iShares 20+ Year Treasury BD	call	New	5,000,000	$441.3M
NVDA Nvidia Corp.	call	New	2,500,000	$395.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	5,000,000	$394.4Mbefore exit
TMO Thermo Fisher Scientific Inc.	call	New	800,000	$324.4M
LLY Eli Lilly & Co.	call	New	400,000	$311.8M
NOW ServiceNow Inc.	call	New	230,000	$236.5M
CORZ Core Scientific Inc.	call	New	10,000,000	$170.7M
UBER Uber Technologies Inc.	call	Sold out	2,000,000	$145.7Mbefore exit
FCX Freeport-McMoran Inc.	call	Sold out	3,500,000	$132.5Mbefore exit
MU Micron Technology Inc.	call	Sold out	1,500,000	$130.3Mbefore exit
TSLA Tesla Inc.	call	Add +14.3%	400,000	$127.1M
QQQ Invesco QQQ Trust Series 1	put	New	95,200	$52.5M
QQQ Invesco QQQ Trust Series 1	call	New	95,200	$52.5M
IEF iShares 7-10 Year Treasury B	call	New	401,200	$38.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	1,175	$142K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +296.4%	999	$21K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,744	$13.7B	ACIO, DRSK, VXUS, SPYM, NVDA
Q1 2026	1,657	$11.9B	ACIO, DRSK, VXUS, SPYM, NVDA
Q4 2025	1,629	$11.8B	ACIO, DRSK, VXUS, NVDA, AAPL
Q3 2025	1,562	$11.0B	ACIO, DRSK, NVDA, AAPL, MSFT
Q2 2025	1,517	$10.1B	ACIO, DRSK, NVDA, MSFT, AAPL
Q1 2025	1,430	$8.8B	ACIO, DRSK, AAPL, MSFT, NVDA
Q4 2024	1,401	$8.4B	ACIO, DRSK, AAPL, MSFT, NVDA
Q3 2024	1,230	$6.6B	ACIO, DRSK, AAPL, OSCV, MSFT
Q2 2024	1,158	$5.3B	ACIO, DRSK, MSFT, OSCV, AAPL
Q1 2024	1,160	$4.7B	ACIO, DRSK, OSCV, JUCY, MSFT