| VOO Vanguard S&P 500 ETF | 4.72% | 34,360 | $19.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 4.04% | 105,728 | $16.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.84% | 31,937 | $15.9M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 229,651 | $13.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.19% | 12,277 | $9.1M | Add +12.4% |
| OMFL Invesco Russell 1000 DYN M/F | 2.12% | 151,936 | $8.8M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 2.00% | 37,767 | $8.3M | Add +4.5% |
| ORCL Oracle Corp. | 1.87% | 35,292 | $7.7M | Add +11.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.85% | 147,063 | $7.7M | New |
| AAPL Apple Inc. | 1.84% | 36,993 | $7.6M | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 1.82% | 90,746 | $7.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 14,458 | $7.0M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 125,325 | $6.8M | Add +1.3% |
| MCK McKesson Corp. | 1.47% | 8,300 | $6.1M | Reduce -9.8% |
| NFLX Netflix Inc. | 1.47% | 4,534 | $6.1M | Add +3.8% |
| GOVI Invesco Equal Weight 0-30 YR | 1.26% | 189,743 | $5.2M | Reduce -33.4% |
| GTO Invesco Total Return Bond Et | 1.16% | 102,590 | $4.8M | Add +55.5% |
| FISV Fiserv Inc. | 1.16% | 27,825 | $4.8M | Reduce -0.7% |
| IMFL Invesco Int DVLP DYN Multi | 1.07% | 159,591 | $4.4M | Add +26.7% |
| MKL Markel Group Inc. | 1.02% | 2,103 | $4.2M | Add +1.1% |
| BN Brookfield Corp. | 1.01% | 67,304 | $4.2M | Reduce -16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 32,758 | $4.1M | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.97% | 22,671 | $4.0M | Add +2.2% |
| TSLA Tesla Inc. | 0.94% | 12,219 | $3.9M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 8,240 | $3.6M | Add +1.3% |
| MBB iShares MBS ETF | 0.86% | 37,680 | $3.5M | Add +2.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.83% | 133,968 | $3.4M | New |
| OXY Occidental Petroleum Corp. | 0.83% | 81,607 | $3.4M | Add +16.0% |
| CME Cme Group Inc. | 0.82% | 12,317 | $3.4M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.79% | 11,578 | $3.3M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 66,488 | $3.3M | Add +22.1% |
| CNC Centene Corp. | 0.75% | 57,430 | $3.1M | Add +1.0% |
| THRO iShares U.S. Thematic Rotati | 0.73% | 84,468 | $3.0M | New |
| AVGO Broadcom Inc. | 0.73% | 10,897 | $3.0M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 9,806 | $3.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.71% | 11,547 | $2.9M | Add +25.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 73,076 | $2.9M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 50,716 | $2.7M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.63% | 12,657 | $2.6M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 13,708 | $2.4M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.59% | 67,828 | $2.4M | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.58% | 8,489 | $2.4M | Add +0.0% |
| BGC BGC Group Inc. Class A | 0.57% | 231,882 | $2.4M | No change |
| UOCT Innovator U.S. Equity Ultra | 0.56% | 63,385 | $2.3M | Reduce -0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.56% | 63,543 | $2.3M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.55% | 4,935 | $2.3M | Add +1.1% |
| FEBM FT Vest US Eq Max Buf Feb | 0.55% | 77,491 | $2.3M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.55% | 88,800 | $2.3M | New |
| VNQ Vanguard Real Estate ETF | 0.55% | 25,436 | $2.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 12,808 | $2.3M | Add +0.2% |
| FMHI First Trust Municipal High I | 0.55% | 48,416 | $2.3M | Add +139.5% |
| BKNG Booking Holdings Inc. | 0.52% | 374 | $2.2M | Reduce -9.0% |
| BA The Boeing Co. | 0.51% | 10,056 | $2.1M | Add +3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.51% | 56,857 | $2.1M | Add +9.9% |
| HSY The Hershey Co. | 0.51% | 12,631 | $2.1M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.49% | 36,858 | $2.0M | Add +5.0% |
| UNP Union Pacific Corp. | 0.46% | 8,328 | $1.9M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 0.45% | 17,341 | $1.9M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.45% | 1,885 | $1.9M | Reduce -0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.45% | 43,282 | $1.8M | New |
| PM Philip Morris International | 0.44% | 9,974 | $1.8M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.43% | 3,258 | $1.8M | Reduce -0.2% |
| FNV Franco-Nevada Corp. | 0.42% | 10,660 | $1.7M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.41% | 55,911 | $1.7M | Add +0.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 28,823 | $1.7M | Reduce -18.2% |
| T AT&T Inc. | 0.41% | 58,499 | $1.7M | Reduce -1.4% |
| VDE Vanguard Energy ETF | 0.41% | 14,197 | $1.7M | Add +0.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.40% | 73,197 | $1.7M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 3,691 | $1.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.38% | 25,323 | $1.6M | Reduce -28.6% |
| XLV SS Health Care Select Sector | 0.38% | 11,612 | $1.6M | Reduce -5.4% |
| XLC SS Comm Select Sector SPDR | 0.37% | 14,127 | $1.5M | Add +42.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 30,819 | $1.5M | Add +2.4% |
| CRM Salesforce Inc. | 0.36% | 5,521 | $1.5M | Add +7.1% |
| XLF SS Financial Select Sector | 0.36% | 28,667 | $1.5M | Reduce -15.6% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 18,599 | $1.5M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,250 | $1.4M | Add +182.7% |
| HD Home Depot Inc. | 0.33% | 3,746 | $1.4M | Reduce -5.6% |
| VTN Invesco TR for Invest GRD NY | 0.33% | 130,700 | $1.4M | Add +17.0% |
| DCI Donaldson Co. Inc. | 0.33% | 19,588 | $1.4M | Reduce -34.1% |
| NOW ServiceNow Inc. | 0.33% | 1,313 | $1.3M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,561 | $1.3M | Add +9.3% |
| PZA Invesco National Amt-Free Mu | 0.31% | 57,852 | $1.3M | Reduce -70.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,451 | $1.3M | Reduce -6.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.31% | 57,764 | $1.3M | Add +0.4% |
| ANET Arista Networks Inc. | 0.31% | 12,414 | $1.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 6,188 | $1.3M | No change |
| HWM Howmet Aerospace Inc. | 0.30% | 6,758 | $1.3M | Reduce -13.7% |
| VZ Verizon Communications Inc. | 0.30% | 28,856 | $1.2M | Add +14.2% |
| ADSK Autodesk Inc. | 0.30% | 3,986 | $1.2M | Add +3.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 41,400 | $1.2M | New |
| PGR Progressive Corp. | 0.28% | 4,387 | $1.2M | Reduce -1.2% |
| USA Liberty All Star Equity Fund | 0.28% | 169,575 | $1.2M | Add +0.8% |
| SEPM FT Vest US Eq Max Buf Sep | 0.28% | 37,350 | $1.1M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 13,991 | $1.1M | Reduce -5.1% |
| BSX Boston Scientific Corp. | 0.27% | 10,499 | $1.1M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,584 | $1.1M | Reduce -4.2% |
| MO Altria Group Inc. | 0.26% | 18,374 | $1.1M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 22,644 | $1.1M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.26% | 11,820 | $1.1M | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.26% | 16,986 | $1.1M | Add +1.0% |
| SMAY FT Vest U.S. Small Cap Moder | 0.25% | 43,853 | $1.1M | Reduce -0.1% |
| NMRK Newmark Group Inc. Class A | 0.25% | 85,669 | $1.0M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 4,787 | $1.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.25% | 7,856 | $1.0M | Reduce -1.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 29,780 | $996K | Add +64.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 19,716 | $975K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 7,876 | $973K | Add +3.3% |
| CI The Cigna Group | 0.23% | 2,904 | $960K | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 18,405 | $937K | Reduce -34.6% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 16,412 | $933K | Reduce -16.7% |
| AEP American Electric Power | 0.22% | 8,909 | $924K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 2,867 | $918K | Reduce -1.0% |
| AIG American International Group | 0.22% | 10,717 | $917K | Reduce -1.2% |
| CII BlackRock Enhan LRG Cap Core | 0.22% | 42,660 | $911K | No change |
| SNPS Synopsys Inc. | 0.22% | 1,774 | $909K | Add +0.4% |
| PSP Invesco Global Listed Privat | 0.22% | 13,130 | $904K | Add +0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.22% | 100,500 | $890K | No change |
| KO The Coca-Cola Co. | 0.21% | 12,507 | $885K | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.21% | 11,643 | $857K | Reduce -18.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 17,969 | $833K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,466 | $821K | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.20% | 19,911 | $809K | No change |
| MCO Moody's Corp. | 0.19% | 1,585 | $795K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.19% | 3,188 | $792K | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.19% | 3,600 | $787K | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.19% | 12,465 | $783K | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,093 | $781K | Add +0.2% |
| ECL Ecolab Inc. | 0.19% | 2,877 | $775K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,899 | $770K | Add +1.2% |
| YUM Yum! Brands Inc. | 0.19% | 5,195 | $770K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.18% | 8,191 | $764K | Add +0.2% |
| SBUX Starbucks Corp. | 0.18% | 8,211 | $752K | Add +2.9% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 10,738 | $747K | Reduce -3.7% |
| XGDVX Gabelli Dividend & Income TR | 0.18% | 28,050 | $730K | Reduce -11.1% |
| NEE Nextera Energy Inc. | 0.18% | 10,495 | $729K | Reduce -7.3% |
| RDIV Invesco S&P Ultra Dividend | 0.17% | 15,101 | $723K | Add +0.2% |
| DUK Duke Energy Corp. | 0.17% | 5,905 | $697K | Reduce -1.4% |
| WMT Walmart Inc. | 0.17% | 7,106 | $695K | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 12,516 | $681K | Add +44.9% |
| PG The Procter & Gamble Co. | 0.16% | 4,191 | $668K | Reduce -2.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 74,426 | $662K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.16% | 4,145 | $660K | Reduce -13.3% |
| ZTR Virtus Total Return Fund Inc. | 0.16% | 104,500 | $651K | New |
| MLM Martin Marietta Materials | 0.16% | 1,184 | $650K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 9,620 | $647K | Reduce -1.4% |
| DB Deutsche Bank AG-Registered | 0.15% | 21,839 | $639K | Add +72.1% |
| KR Kroger Co. | 0.15% | 8,762 | $628K | Add +180.4% |
| REGN Regeneron Pharmaceuticals | 0.15% | 1,192 | $626K | Add +6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 18,195 | $615K | Reduce -53.4% |
| MA Mastercard Inc. Class A | 0.14% | 1,061 | $596K | Add +0.1% |
| BX Blackstone Inc. | 0.14% | 3,939 | $589K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,209 | $585K | Add +56.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 8,467 | $584K | Add +0.8% |
| DE Deere & Co. | 0.14% | 1,133 | $576K | Add +58.0% |
| BGR BlackRock Enrgy & Res TR | 0.14% | 42,955 | $570K | No change |
| ALL Allstate Corp. | 0.14% | 2,827 | $569K | Add +18.7% |
| MYN BlackRock Muniyield NY QLTY | 0.14% | 59,000 | $562K | Reduce -31.0% |
| EXC Exelon Corp. | 0.14% | 12,941 | $562K | New |
| CTAS Cintas Corp. | 0.13% | 2,493 | $556K | Reduce -1.3% |
| DELL Dell Technologies -C | 0.13% | 4,524 | $555K | Add +20.3% |
| PH Parker Hannifin Corp. | 0.13% | 777 | $543K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 9,631 | $541K | Add +1.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.13% | 122,700 | $539K | No change |
| MCD McDonald's Corp. | 0.13% | 1,809 | $529K | Reduce -2.7% |
| WELL Welltower Inc. | 0.12% | 3,357 | $516K | New |
| SEIC Sei Investments Company | 0.12% | 5,716 | $514K | Add +0.9% |
| ABT Abbott Laboratories | 0.12% | 3,736 | $508K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,798 | $503K | Add +1.6% |
| CINF Cincinnati Financial Corp. | 0.12% | 3,313 | $493K | Add +45.2% |
| MRK Merck & Co. Inc. | 0.12% | 6,225 | $493K | Reduce -5.8% |
| SYK Stryker Corp. | 0.12% | 1,229 | $486K | Add +0.3% |
| INTU Intuit Inc. | 0.12% | 611 | $481K | Reduce -4.2% |
| CNP Centerpoint Energy Inc. | 0.12% | 13,087 | $481K | Add +62.2% |
| MSI Motorola Solutions Inc. | 0.12% | 1,143 | $481K | New |
| PAYX Paychex Inc. | 0.11% | 3,257 | $474K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.11% | 6,706 | $457K | New |
| FDS Factset Research Systems Inc. | 0.11% | 1,014 | $454K | Reduce -0.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.11% | 44,500 | $441K | Add +15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,915 | $434K | New |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 3,776 | $431K | Add +1.2% |
| DTE DTE Energy Company | 0.10% | 3,220 | $427K | New |
| ELV Elevance Health Inc. | 0.10% | 1,074 | $418K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 5,725 | $412K | Reduce -0.6% |
| DT Dynatrace Inc. | 0.10% | 7,450 | $411K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 620 | $411K | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,000 | $408K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.10% | 2,668 | $408K | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 8,039 | $407K | Reduce -24.2% |
| NKE Nike Inc. Class B | 0.10% | 5,635 | $400K | Add +2.0% |
| ASGI Abrdn Global Infrastructure | 0.09% | 19,100 | $389K | New |
| CVX Chevron Corp. | 0.09% | 2,759 | $388K | Reduce -16.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.09% | 11,750 | $387K | New |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 4,691 | $386K | Reduce -43.5% |
| ACN Accenture PLC Class A | 0.09% | 1,275 | $381K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.09% | 5,435 | $377K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.09% | 2,006 | $372K | Reduce -8.7% |
| PYPL PayPal Holdings Inc. | 0.09% | 4,840 | $360K | Add +0.8% |
| AXP American Express Co. | 0.09% | 1,126 | $359K | Reduce -4.7% |
| WDAY Workday Inc. Class A | 0.08% | 1,456 | $349K | Add +2.8% |
| AWK American Water Works Co. Inc. | 0.08% | 2,500 | $348K | New |
| XMCRX MFS Charter Income Trust | 0.08% | 53,650 | $341K | No change |
| PPL PPL Corp. | 0.08% | 9,562 | $324K | New |
| XYZ Block Inc. | 0.08% | 4,628 | $314K | Reduce -0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.07% | 12,225 | $302K | Add +32.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.07% | 10,690 | $291K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,386 | $288K | Reduce -14.2% |
| WFC Wells Fargo & Co. | 0.07% | 3,457 | $277K | Reduce -7.3% |
| ADP Automatic Data Processing | 0.07% | 879 | $271K | Reduce -0.5% |
| ILMN Illumina Inc. | 0.06% | 2,732 | $261K | Add +0.4% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.06% | 17,700 | $256K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 457 | $252K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,641 | $252K | No change |
| RTX RTX Corp. | 0.06% | 1,696 | $248K | Add +0.6% |
| ADI Analog Devices Inc. | 0.06% | 1,072 | $246K | Reduce -4.6% |
| HON Honeywell International Inc. | 0.06% | 1,057 | $246K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.06% | 491 | $245K | Reduce -3.4% |
| XSCDX LMP Capital and Income Fund | 0.06% | 15,500 | $242K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 19,425 | $241K | Reduce -19.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,732 | $236K | New |
| BLK BlackRock Inc. | 0.06% | 223 | $234K | Add +4.7% |
| KLAC KLA Corp. | 0.06% | 261 | $234K | New |
| AMD Advanced Micro Devices | 0.06% | 1,646 | $234K | New |
| BNL Broadstone Net Lease Inc. | 0.06% | 14,551 | $234K | No change |
| SPGI S&P Global Inc. | 0.06% | 442 | $233K | Reduce -3.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.06% | 20,425 | $232K | Reduce -17.1% |
| ZTS Zoetis Inc. | 0.06% | 1,483 | $231K | Add +11.3% |
| SHW The Sherwin-Williams Co. | 0.06% | 669 | $230K | Reduce -2.2% |
| ATO Atmos Energy Corp. | 0.06% | 1,479 | $228K | New |
| TRV The Travelers Cos Inc. | 0.05% | 847 | $227K | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,383 | $225K | Reduce -4.1% |
| PSX Phillips 66 | 0.05% | 1,857 | $222K | Add +6.0% |
| ROP Roper Technologies Inc. | 0.05% | 380 | $215K | Reduce -1.0% |
| HQH Abrdn Healthcare Investors | 0.05% | 13,809 | $214K | Reduce -41.6% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,802 | $208K | New |
| TMUS T-Mobile US Inc. | 0.05% | 865 | $206K | Reduce -8.6% |
| AMGN Amgen Inc. | 0.05% | 736 | $205K | Reduce -3.7% |
| YUMC Yum China Holdings Inc. | 0.05% | 4,587 | $205K | Reduce -12.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 4,914 | $204K | Reduce -31.7% |
| BBN BlackRock Taxable Muni BND | 0.05% | 12,100 | $195K | Reduce -33.1% |
| SCHR Schwab Intermediate-Term US | 0.05% | 7,688 | $192K | Reduce -25.5% |
| VIVID SEATS INC | 0.05% | 113,457 | $192K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 7,266 | $170K | Reduce -1.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 16,000 | $164K | Reduce -20.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 18,081 | $158K | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 1,929 | $153K | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 2,500 | $147K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 25,200 | $146K | No change |
| XLI SS Industrial Select Sector | 0.03% | 905 | $134K | Add +511.5% |
| MMT Aberdeen Multimarket Income | 0.03% | 27,500 | $129K | Reduce -20.3% |
| VOX Vanguard Communication Servi | 0.03% | 736 | $126K | Add +308.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 517 | $117K | Add +776.3% |
| FT Franklin Universal Trust | 0.03% | 15,150 | $115K | Reduce -71.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 3,198 | $106K | Reduce -2.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 4,743 | $99K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 1,712 | $96K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 10,467 | $91K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 1,960 | $80K | No change |
| XLE SS Energy Select Sector | 0.02% | 878 | $74K | Add +5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 995 | $70K | No change |
| VFH Vanguard Financials ETF | 0.02% | 491 | $63K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 1,950 | $62K | No change |
| VAW Vanguard Materials ETF | 0.01% | 308 | $60K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 168 | $48K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 1,718 | $40K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 167 | $29K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 75 | $27K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 115 | $25K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 51 | $14K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 281 | $11K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 146 | $6K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 69 | $5K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 83 | $5K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 55 | $4K | No change |
| INKM SS Income Allocation ETF | 0.00% | 135 | $4K | No change |
| 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 | $740 | No change |