| VOO Vanguard S&P 500 ETF | 5.14% | 36,019 | $18.5M | Reduce -19.1% |
| MSFT Microsoft Corp. | 3.53% | 32,895 | $12.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 231,482 | $11.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.22% | 106,846 | $11.6M | Reduce -5.3% |
| OMFL Invesco Russell 1000 DYN M/F | 2.82% | 190,182 | $10.1M | Add +5.1% |
| AAPL Apple Inc. | 2.41% | 39,082 | $8.7M | Add +2.3% |
| GOVI Invesco Equal Weight 0-30 YR | 2.20% | 284,996 | $7.9M | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 2.05% | 90,389 | $7.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 13,864 | $7.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.91% | 36,127 | $6.9M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.75% | 10,922 | $6.3M | Reduce -18.0% |
| MCK McKesson Corp. | 1.72% | 9,200 | $6.2M | Add +1.6% |
| FISV Fiserv Inc. | 1.72% | 28,013 | $6.2M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 123,723 | $6.0M | Reduce -4.3% |
| PZA Invesco National Amt-Free Mu | 1.25% | 194,567 | $4.5M | Add +3.2% |
| ORCL Oracle Corp. | 1.23% | 31,548 | $4.4M | Reduce -0.1% |
| BN Brookfield Corp. | 1.17% | 80,372 | $4.2M | Reduce -12.7% |
| NFLX Netflix Inc. | 1.13% | 4,370 | $4.1M | Reduce -5.5% |
| MKL Markel Group Inc. | 1.08% | 2,079 | $3.9M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.97% | 70,378 | $3.5M | Add +96.0% |
| CNC Centene Corp. | 0.96% | 56,855 | $3.5M | Add +122.8% |
| MBB iShares MBS ETF | 0.96% | 36,670 | $3.4M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 22,187 | $3.4M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.94% | 11,450 | $3.4M | Add +2.5% |
| CME Cme Group Inc. | 0.89% | 12,137 | $3.2M | Add +19.2% |
| TSLA Tesla Inc. | 0.88% | 12,141 | $3.1M | Reduce -11.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.86% | 125,939 | $3.1M | Add +78.9% |
| GTO Invesco Total Return Bond Et | 0.86% | 65,957 | $3.1M | Add +9.0% |
| UNP Union Pacific Corp. | 0.84% | 12,878 | $3.0M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 8,131 | $3.0M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 54,441 | $2.7M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 9,810 | $2.7M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 49,405 | $2.6M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.71% | 71,634 | $2.6M | No change |
| CMCSA Comcast Corp. Class A | 0.70% | 68,570 | $2.5M | Add +72.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 25,629 | $2.5M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.64% | 25,335 | $2.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 14,352 | $2.2M | Reduce -16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 12,787 | $2.2M | Add +0.6% |
| FEBM FT Vest US Eq Max Buf Feb | 0.61% | 77,491 | $2.2M | New |
| UOCT Innovator U.S. Equity Ultra | 0.61% | 63,458 | $2.2M | New |
| UDEC Innovator U.S. Equity Ultra | 0.61% | 63,674 | $2.2M | New |
| LMT Lockheed Martin Corp. | 0.61% | 4,883 | $2.2M | Add +3.1% |
| BGC BGC Group Inc. Class A | 0.59% | 231,882 | $2.1M | No change |
| PANW Palo Alto Networks Inc. | 0.59% | 12,360 | $2.1M | Add +16.8% |
| VIS Vanguard Industrials ETF | 0.58% | 8,488 | $2.1M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.58% | 35,487 | $2.1M | Add +67.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.58% | 35,100 | $2.1M | Add +4.2% |
| DCI Donaldson Co. Inc. | 0.57% | 29,740 | $2.0M | Add +158.7% |
| XOM Exxon Mobil Corp. | 0.55% | 16,626 | $2.0M | Add +52.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 35,243 | $2.0M | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.53% | 411 | $1.9M | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.53% | 9,168 | $1.9M | Reduce -16.0% |
| VDE Vanguard Energy ETF | 0.51% | 14,121 | $1.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.50% | 1,900 | $1.8M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.50% | 12,280 | $1.8M | Reduce -13.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 3,679 | $1.8M | Add +13.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 51,710 | $1.7M | Add +1.0% |
| XLF SS Financial Select Sector | 0.47% | 33,955 | $1.7M | Reduce -12.9% |
| T AT&T Inc. | 0.47% | 59,330 | $1.7M | Add +23.2% |
| AVGO Broadcom Inc. | 0.46% | 10,023 | $1.7M | Add +10.3% |
| BA The Boeing Co. | 0.46% | 9,677 | $1.7M | Reduce -2.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.46% | 73,184 | $1.6M | Add +5.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 39,046 | $1.6M | Add +88.2% |
| ISRG Intuitive Surgical Inc. | 0.45% | 3,266 | $1.6M | Reduce -11.2% |
| PM Philip Morris International | 0.45% | 10,182 | $1.6M | Reduce -0.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.44% | 55,402 | $1.6M | Add +43.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 30,100 | $1.5M | Add +0.1% |
| HD Home Depot Inc. | 0.41% | 3,970 | $1.5M | Reduce -6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 28,143 | $1.4M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 18,033 | $1.4M | Add +0.7% |
| CRM Salesforce Inc. | 0.39% | 5,154 | $1.4M | Reduce -22.7% |
| PGR Progressive Corp. | 0.35% | 4,439 | $1.3M | Add +52.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.35% | 57,545 | $1.2M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 14,742 | $1.2M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 6,188 | $1.2M | Add +0.0% |
| PEP Pepsico Inc. | 0.33% | 7,958 | $1.2M | Reduce -3.4% |
| VTN Invesco TR for Invest GRD NY | 0.32% | 111,700 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 4,744 | $1.2M | Reduce -43.3% |
| VZ Verizon Communications Inc. | 0.32% | 25,279 | $1.1M | Add +335.9% |
| ORLY O'reilly Automotive Inc. | 0.32% | 797 | $1.1M | Reduce -4.4% |
| MO Altria Group Inc. | 0.32% | 18,949 | $1.1M | Add +340.2% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 19,703 | $1.1M | Add +2.8% |
| SEPM FT Vest US Eq Max Buf Sep | 0.31% | 37,402 | $1.1M | New |
| USA Liberty All Star Equity Fund | 0.31% | 168,290 | $1.1M | Add +5.0% |
| BSX Boston Scientific Corp. | 0.30% | 10,664 | $1.1M | Add +3.4% |
| NOW ServiceNow Inc. | 0.30% | 1,347 | $1.1M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.29% | 14,285 | $1.0M | Reduce -1.3% |
| NMRK Newmark Group Inc. Class A | 0.29% | 85,324 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,171 | $1.0M | Add +64.0% |
| SMAY FT Vest U.S. Small Cap Moder | 0.29% | 43,907 | $1.0M | New |
| HWM Howmet Aerospace Inc. | 0.28% | 7,833 | $1.0M | Add +0.2% |
| ADSK Autodesk Inc. | 0.28% | 3,867 | $1.0M | Reduce -2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 2,895 | $999K | Add +3.9% |
| AEP American Electric Power | 0.28% | 9,075 | $992K | Add +84.9% |
| MNST Monster Beverage Corp. | 0.27% | 16,812 | $983K | Reduce -0.1% |
| CI The Cigna Group | 0.27% | 2,940 | $967K | Add +45.7% |
| FMHI First Trust Municipal High I | 0.27% | 20,215 | $966K | Add +3.6% |
| ANET Arista Networks Inc. | 0.27% | 12,428 | $961K | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.27% | 9,922 | $957K | Reduce -19.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,876 | $939K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 22,320 | $934K | Add +0.3% |
| AIG American International Group | 0.26% | 10,850 | $933K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 7,624 | $929K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.26% | 12,948 | $927K | Add +224.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 4,646 | $917K | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,653 | $904K | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.25% | 3,667 | $895K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,761 | $894K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.24% | 3,226 | $854K | Reduce -1.2% |
| MYN BlackRock Muniyield NY QLTY | 0.24% | 85,500 | $849K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.23% | 100,500 | $843K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 18,205 | $843K | Reduce -5.5% |
| PSP Invesco Global Listed Privat | 0.23% | 13,117 | $840K | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.23% | 5,159 | $812K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.22% | 11,322 | $800K | Add +28.8% |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 42,660 | $788K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 11,151 | $785K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.22% | 7,981 | $783K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 10,073 | $771K | Add +0.8% |
| XGDVX Gabelli Dividend & Income TR | 0.21% | 31,550 | $761K | No change |
| SNPS Synopsys Inc. | 0.21% | 1,767 | $754K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,374 | $748K | Add +0.5% |
| WMB Williams Cos Inc. | 0.21% | 12,353 | $738K | Add +181.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,416 | $736K | Reduce -44.2% |
| RDIV Invesco S&P Ultra Dividend | 0.20% | 15,072 | $736K | Add +58.9% |
| ECL Ecolab Inc. | 0.20% | 2,900 | $735K | Add +3.3% |
| MCO Moody's Corp. | 0.20% | 1,574 | $734K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.20% | 4,780 | $734K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.20% | 5,992 | $731K | New |
| PG The Procter & Gamble Co. | 0.20% | 4,296 | $730K | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,123 | $714K | Add +38.6% |
| CGGR Cap Group Growth Equity | 0.19% | 19,911 | $682K | Add +8.5% |
| WMT Walmart Inc. | 0.19% | 7,579 | $668K | Reduce -41.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 76,026 | $654K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 8,296 | $601K | Reduce -28.4% |
| UBER Uber Technologies Inc. | 0.17% | 8,176 | $599K | New |
| BKR Baker Hughes Co. | 0.17% | 13,519 | $594K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 9,761 | $592K | Reduce -32.4% |
| MRK Merck & Co. Inc. | 0.16% | 6,607 | $589K | Reduce -9.1% |
| BGR BlackRock Enrgy & Res TR | 0.16% | 42,955 | $583K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 8,397 | $583K | Add +44.8% |
| MA Mastercard Inc. Class A | 0.16% | 1,060 | $582K | Add +3.2% |
| MCD McDonald's Corp. | 0.16% | 1,860 | $581K | Add +1.2% |
| MLM Martin Marietta Materials | 0.16% | 1,180 | $564K | Add +0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 18,111 | $561K | Add +19.1% |
| BX Blackstone Inc. | 0.16% | 4,014 | $560K | Reduce -2.7% |
| CVX Chevron Corp. | 0.15% | 3,320 | $555K | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 10,608 | $537K | Add +0.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.15% | 122,700 | $536K | No change |
| CTAS Cintas Corp. | 0.14% | 2,526 | $519K | Add +5.1% |
| PAYX Paychex Inc. | 0.14% | 3,221 | $497K | Add +1.3% |
| ALL Allstate Corp. | 0.14% | 2,381 | $493K | Reduce -9.3% |
| ABT Abbott Laboratories | 0.14% | 3,676 | $487K | Add +5.8% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 9,480 | $477K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.13% | 779 | $475K | Add +1.2% |
| FDS Factset Research Systems Inc. | 0.13% | 1,023 | $465K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.13% | 2,802 | $464K | Add +23.7% |
| ABBV Abbvie Inc. | 0.13% | 2,198 | $460K | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,769 | $458K | Reduce -23.4% |
| SYK Stryker Corp. | 0.13% | 1,225 | $457K | Add +1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 3,732 | $449K | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 8,637 | $447K | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 796 | $445K | Reduce -88.5% |
| SEIC Sei Investments Company | 0.12% | 5,666 | $440K | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.12% | 1,385 | $434K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 7,001 | $427K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 5,348 | $422K | Reduce -10.4% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 3,155 | $417K | Reduce -1.2% |
| FT Franklin Universal Trust | 0.11% | 53,550 | $403K | Reduce -4.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 38,500 | $397K | Add +40.0% |
| INTU Intuit Inc. | 0.11% | 638 | $389K | Reduce -59.0% |
| HQH Abrdn Healthcare Investors | 0.11% | 23,647 | $384K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 700 | $380K | No change |
| NKE Nike Inc. Class B | 0.10% | 5,525 | $355K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.10% | 5,654 | $349K | Add +2.9% |
| DELL Dell Technologies -C | 0.10% | 3,760 | $345K | Add +5.4% |
| CINF Cincinnati Financial Corp. | 0.09% | 2,282 | $337K | New |
| DE Deere & Co. | 0.09% | 717 | $337K | Reduce -4.0% |
| XMCRX MFS Charter Income Trust | 0.09% | 53,650 | $336K | No change |
| VIVID SEATS INC | 0.09% | 113,457 | $336K | Add +44.5% |
| WDAY Workday Inc. Class A | 0.09% | 1,416 | $335K | Reduce -5.2% |
| AXP American Express Co. | 0.09% | 1,181 | $320K | Reduce -5.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 5,760 | $315K | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 4,799 | $313K | Reduce -6.5% |
| DB Deutsche Bank AG-Registered | 0.08% | 12,691 | $302K | No change |
| BBN BlackRock Taxable Muni BND | 0.08% | 18,100 | $302K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 7,195 | $296K | Add +49.5% |
| TXN Texas Instruments Inc. | 0.08% | 1,615 | $294K | Add +6.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 24,225 | $294K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 8,069 | $292K | New |
| YUMC Yum China Holdings Inc. | 0.08% | 5,256 | $274K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.07% | 883 | $270K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.07% | 3,730 | $268K | Add +1.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 24,625 | $267K | Reduce -6.5% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,442 | $263K | Add +11.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.07% | 10,690 | $263K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 508 | $260K | Add +1.4% |
| SCHR Schwab Intermediate-Term US | 0.07% | 10,323 | $257K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.07% | 946 | $252K | Reduce -0.8% |
| XYZ Block Inc. | 0.07% | 4,637 | $252K | Reduce -1.5% |
| BNL Broadstone Net Lease Inc. | 0.07% | 14,551 | $248K | No change |
| XSCDX LMP Capital and Income Fund | 0.07% | 15,500 | $247K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.07% | 17,700 | $242K | Add +10.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 684 | $240K | Reduce -69.3% |
| MHN BlackRock Muniholding NY QLT | 0.07% | 23,500 | $239K | Reduce -31.9% |
| AMGN Amgen Inc. | 0.07% | 764 | $238K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.07% | 1,119 | $237K | Reduce -10.3% |
| SPGI S&P Global Inc. | 0.06% | 457 | $232K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,124 | $230K | Reduce -22.2% |
| TRV The Travelers Cos Inc. | 0.06% | 865 | $229K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.06% | 384 | $226K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,641 | $226K | Reduce -2.0% |
| RTX RTX Corp. | 0.06% | 1,686 | $223K | New |
| ZTS Zoetis Inc. | 0.06% | 1,333 | $219K | Reduce -2.4% |
| PSX Phillips 66 | 0.06% | 1,751 | $219K | New |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 9,225 | $219K | No change |
| ILMN Illumina Inc. | 0.06% | 2,720 | $216K | Reduce -5.9% |
| TRGP Targa Resources Corp. | 0.06% | 1,071 | $215K | Reduce -66.0% |
| KR Kroger Co. | 0.06% | 3,125 | $211K | New |
| OKE Oneok Inc. | 0.06% | 2,100 | $208K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.06% | 614 | $202K | Reduce -6.3% |
| BLK BlackRock Inc. | 0.06% | 213 | $202K | Reduce -15.8% |
| LOW Lowe's Cos Inc. | 0.06% | 864 | $200K | Reduce -5.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.06% | 20,000 | $200K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.05% | 7,397 | $172K | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,034 | $161K | Reduce -29.6% |
| MMT Aberdeen Multimarket Income | 0.04% | 34,500 | $160K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 2,500 | $147K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 25,200 | $145K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,764 | $145K | Add +18.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 3,280 | $101K | Reduce -4.7% |
| BKLN Invesco Senior Loan ETF | 0.03% | 4,743 | $98K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 10,467 | $86K | New |
| XLE SS Energy Select Sector | 0.02% | 836 | $78K | Add +0.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 1,960 | $75K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 995 | $63K | No change |
| VFH Vanguard Financials ETF | 0.02% | 491 | $59K | No change |
| VAW Vanguard Materials ETF | 0.02% | 308 | $58K | Reduce -67.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 1,950 | $58K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 168 | $41K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 1,718 | $40K | Reduce -1.4% |
| VPU Vanguard Utilities ETF | 0.01% | 167 | $29K | No change |
| VOX Vanguard Communication Servi | 0.01% | 180 | $27K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 115 | $25K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 75 | $24K | No change |
| XLI SS Industrial Select Sector | 0.01% | 148 | $19K | Reduce -31.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 51 | $13K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 59 | $11K | Add +90.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 281 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 146 | $6K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 69 | $5K | Reduce -68.1% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 55 | $5K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 83 | $5K | No change |
| INKM SS Income Allocation ETF | 0.00% | 135 | $4K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $2K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 12 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 50 | $1K | No change |
| GSEP FT Vest US Equity Moderate B | 0.00% | 20 | $697 | New |