| VOO Vanguard S&P 500 ETF | 8.18% | 66,918 | $38.0M | Add +17.9% |
| SCHX Schwab US Large-Cap ETF | 4.20% | 799,030 | $19.5M | Add +19.0% |
| PG The Procter & Gamble Co. | 3.32% | 96,853 | $15.4M | Add +814.7% |
| SCHF Schwab Intl Equity ETF | 3.05% | 641,391 | $14.2M | Add +26.9% |
| BSCP Invesco Bulletshares 2025 CB | 2.50% | 561,256 | $11.6M | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.49% | 592,423 | $11.6M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 107,255 | $10.2M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 127,438 | $10.1M | Add +12.7% |
| BSCX Invesco Bulletshares 2033 CB | 1.99% | 437,162 | $9.3M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.99% | 176,959 | $9.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 1.88% | 88,260 | $8.8M | Add +20.9% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 309,762 | $8.2M | Add +11.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.65% | 390,775 | $7.7M | Add +4.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.39% | 315,050 | $6.5M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 1.26% | 231,865 | $5.9M | Add +15.4% |
| BSCY Invesco Bulletshares 2034 CB | 1.24% | 278,130 | $5.8M | Add +9.6% |
| PFEB Innovator U.S. Equity Power | 1.21% | 148,327 | $5.6M | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.20% | 69,726 | $5.6M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 12,413 | $5.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 29,414 | $5.2M | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 128,270 | $5.2M | Reduce -3.1% |
| AAPL Apple Inc. | 1.10% | 24,987 | $5.1M | Add +44.5% |
| BSCT Invesco Bulletshares 2029 CB | 1.07% | 265,130 | $5.0M | Add +10.2% |
| BOND PIMCO Active Bond Exchange-T | 1.07% | 53,741 | $5.0M | Add +24.1% |
| BSCW Invesco Bulletshares 2032 CB | 1.05% | 237,718 | $4.9M | Add +5.8% |
| MUNI PIMCO Intermediate Municipal | 1.04% | 93,905 | $4.8M | Reduce -25.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.03% | 290,810 | $4.8M | Add +8.0% |
| NVDA Nvidia Corp. | 0.98% | 28,862 | $4.6M | Add +44.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.98% | 270,785 | $4.5M | Add +9.7% |
| MSFT Microsoft Corp. | 0.95% | 8,869 | $4.4M | Add +26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 7,646 | $4.2M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.85% | 5,091 | $4.0M | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 67,210 | $3.7M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 12,178 | $3.7M | Add +4.1% |
| RGLD Royal Gold Inc. | 0.79% | 20,756 | $3.7M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 36,570 | $3.7M | Reduce -11.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.77% | 145,897 | $3.6M | Add +36.2% |
| AMZN Amazon.com Inc. | 0.70% | 14,734 | $3.2M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.66% | 129,450 | $3.1M | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.65% | 98,683 | $3.0M | Reduce -14.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 68,290 | $2.9M | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,412 | $2.7M | Add +21.3% |
| XOM Exxon Mobil Corp. | 0.57% | 24,731 | $2.7M | Add +64.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 11,268 | $2.6M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.55% | 42,637 | $2.6M | Add +8.7% |
| PMAR Innovator U.S. Equity Power | 0.55% | 60,018 | $2.5M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.54% | 13,131 | $2.5M | Add +9.2% |
| PAUG Innovator U.S. Equity Power | 0.54% | 61,747 | $2.5M | Reduce -10.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.51% | 23,455 | $2.4M | Add +25.7% |
| SCHV Schwab US Large-Cap Value | 0.51% | 85,054 | $2.4M | Add +14.8% |
| MINO PIMCO Municipal Income Oppor | 0.50% | 52,586 | $2.3M | Reduce -37.0% |
| PDEC Innovator U.S. Equity Power | 0.48% | 55,213 | $2.2M | Add +7.3% |
| PAPR Innovator U.S. Equity Power | 0.47% | 58,560 | $2.2M | Add +32.9% |
| PJUL Innovator U.S. Equity Power | 0.45% | 47,847 | $2.1M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 74,145 | $2.1M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 8,278 | $2.0M | Reduce -2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 48,951 | $1.9M | Add +137.2% |
| KMB Kimberly-Clark Corp. | 0.39% | 14,023 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,603 | $1.8M | Add +40.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 39,985 | $1.7M | Reduce -0.0% |
| POCT Innovator U.S. Equity Power | 0.37% | 42,140 | $1.7M | Reduce -12.6% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 58,704 | $1.7M | Add +41.2% |
| T AT&T Inc. | 0.36% | 57,858 | $1.7M | Add +20.6% |
| PNOV Innovator U.S. Equity Power | 0.34% | 40,082 | $1.6M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 0.34% | 22,839 | $1.6M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.34% | 2,253 | $1.6M | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 16,538 | $1.6M | Reduce -15.4% |
| BDEC Innovator U.S. Equity Buffer | 0.30% | 30,544 | $1.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 26,955 | $1.3M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.28% | 3,766 | $1.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.28% | 16,260 | $1.3M | Add +2.2% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 33,903 | $1.3M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.28% | 29,869 | $1.3M | Add +3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 41,191 | $1.2M | Add +10.3% |
| PJUN Innovator U.S. Equity Power | 0.27% | 31,131 | $1.2M | Add +11.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 53,228 | $1.2M | Add +34.5% |
| COST Costco Wholesale Corp. | 0.27% | 1,246 | $1.2M | Add +79.8% |
| NFLX Netflix Inc. | 0.26% | 899 | $1.2M | Add +21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 25,318 | $1.2M | Add +237.1% |
| PFE Pfizer Inc. | 0.26% | 49,109 | $1.2M | Add +9.7% |
| ABBV Abbvie Inc. | 0.25% | 6,369 | $1.2M | Add +8.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 50,695 | $1.2M | Reduce -37.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 29,468 | $1.2M | Add +60.1% |
| CL Colgate-Palmolive Co. | 0.25% | 12,846 | $1.2M | Add +0.5% |
| BALT Inn Defined Wealth Shield | 0.25% | 35,887 | $1.2M | Reduce -21.2% |
| PSEP Innovator U.S. Equity Power | 0.25% | 28,105 | $1.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,522 | $1.1M | Add +78.6% |
| NAPR Innovator Growth 100 Power B | 0.23% | 21,170 | $1.1M | Reduce -3.8% |
| CVX Chevron Corp. | 0.23% | 7,518 | $1.1M | Add +48.8% |
| PJAN Innovator U.S. Equity Power | 0.23% | 23,897 | $1.1M | Reduce -4.2% |
| BJUN Innovator U.S. Equity Buffer | 0.23% | 24,040 | $1.1M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 21,634 | $1.0M | Reduce -0.3% |
| V Visa Inc. Class A | 0.21% | 2,811 | $998K | Add +65.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,585 | $984K | Add +34.7% |
| TSLA Tesla Inc. | 0.21% | 3,083 | $979K | Add +159.5% |
| DUK Duke Energy Corp. | 0.21% | 8,095 | $955K | Add +359.4% |
| CAT Caterpillar Inc. | 0.20% | 2,435 | $945K | Add +16.2% |
| VHT Vanguard Health Care ETF | 0.20% | 3,737 | $928K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.20% | 21,037 | $910K | Add +29.9% |
| WMT Walmart Inc. | 0.19% | 9,083 | $888K | Add +21.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,056 | $886K | Add +34.5% |
| IAPR Innovator International Deve | 0.19% | 30,275 | $885K | Add +13.9% |
| JNJ Johnson & Johnson | 0.19% | 5,791 | $885K | Add +52.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 6,546 | $884K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,416 | $879K | Reduce -0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 21,798 | $874K | Reduce -38.3% |
| HD Home Depot Inc. | 0.19% | 2,372 | $870K | Add +46.5% |
| SCHH Schwab US REIT ETF | 0.19% | 40,638 | $860K | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,796 | $851K | Add +90.6% |
| BJUL Innovator U.S. Equity Buffer | 0.18% | 18,001 | $848K | Reduce -10.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.18% | 20,136 | $847K | Add +25.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 2,992 | $829K | No change |
| IOO iShares Global 100 ETF | 0.18% | 7,673 | $827K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 15,088 | $821K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 16,413 | $805K | Add +96.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 27,961 | $801K | Add +21.9% |
| ABT Abbott Laboratories | 0.17% | 5,835 | $794K | Add +6.4% |
| AVGO Broadcom Inc. | 0.17% | 2,865 | $790K | Add +78.0% |
| BFEB Innovator U.S. Equity Buffer | 0.17% | 17,650 | $788K | Reduce -19.0% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 13,858 | $788K | Reduce -23.1% |
| KO The Coca-Cola Co. | 0.17% | 11,001 | $778K | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,014 | $776K | Add +37.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 9,151 | $776K | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.17% | 30,528 | $774K | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,958 | $772K | Add +11.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.16% | 32,866 | $758K | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 13,686 | $745K | Reduce -22.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 3,700 | $730K | Add +35.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 14,664 | $701K | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,447 | $696K | No change |
| IJUL Innovator International Deve | 0.15% | 21,251 | $679K | Reduce -10.5% |
| ARLP Alliance Resource Partners | 0.14% | 25,228 | $659K | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,222 | $655K | Add +97.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 10,476 | $650K | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.14% | 1,402 | $649K | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,153 | $645K | Add +14.5% |
| PMAY Innovator U.S. Equity Power | 0.14% | 17,001 | $642K | Add +3.4% |
| XLRE SS Real Estate Select Sector | 0.14% | 15,397 | $638K | Reduce -12.6% |
| RTX RTX Corp. | 0.14% | 4,344 | $634K | Reduce -2.5% |
| BAUG Innovator U.S. Equity Buffer | 0.14% | 13,701 | $631K | Reduce -7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.13% | 18,911 | $624K | Add +58.0% |
| SCHO Schwab Short-Term US Treas | 0.13% | 25,566 | $623K | Add +10.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 21,241 | $622K | Reduce -12.0% |
| MCD McDonald's Corp. | 0.13% | 2,066 | $604K | Add +5.8% |
| UAPR Innovator U.S. Equity Ultra | 0.13% | 18,875 | $591K | No change |
| UNP Union Pacific Corp. | 0.13% | 2,538 | $584K | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,871 | $584K | Add +15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 9,141 | $580K | Add +7.6% |
| PID Invesco International Divide | 0.12% | 27,545 | $565K | Reduce -3.4% |
| BOCT Innovator U.S. Equity Buffer | 0.12% | 12,321 | $560K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 22,762 | $543K | Reduce -36.8% |
| MA Mastercard Inc. Class A | 0.12% | 965 | $542K | Add +18.0% |
| XLV SS Health Care Select Sector | 0.12% | 4,010 | $541K | Reduce -1.7% |
| MAR Marriott International Class A | 0.12% | 1,958 | $535K | Reduce -2.1% |
| BMAR Innovator U.S. Equity Buffer | 0.11% | 10,863 | $533K | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 7,438 | $530K | Add +47.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 6,488 | $511K | Reduce -2.5% |
| PM Philip Morris International | 0.11% | 2,752 | $501K | Add +91.1% |
| BSX Boston Scientific Corp. | 0.10% | 4,493 | $483K | Add +34.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,388 | $483K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 11,045 | $471K | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.10% | 1,852 | $469K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,830 | $465K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.10% | 14,231 | $461K | Add +20.4% |
| BSEP Innovator U.S. Equity Buffer | 0.10% | 10,168 | $459K | Reduce -13.0% |
| ETN Eaton Corp. PLC | 0.10% | 1,258 | $449K | Add +23.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,072 | $433K | Add +5.6% |
| RF Regions Financial Corp. | 0.09% | 18,422 | $433K | Add +0.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.09% | 10,768 | $425K | Add +9.5% |
| IOCT Innovator Int Dev Power Buff | 0.09% | 12,762 | $420K | Reduce -2.3% |
| SO The Southern Co. | 0.09% | 4,572 | $420K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,880 | $417K | Reduce -0.5% |
| UMAR Innovator U.S. Equity Ultra | 0.09% | 10,718 | $403K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,033 | $401K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,159 | $392K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 15,796 | $391K | Reduce -1.8% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 7,590 | $382K | New |
| NEE Nextera Energy Inc. | 0.08% | 5,488 | $381K | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,854 | $380K | Reduce -0.5% |
| DE Deere & Co. | 0.08% | 741 | $377K | Add +9.6% |
| BND Vanguard Total Bond Market | 0.08% | 5,113 | $377K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.08% | 14,037 | $376K | No change |
| GEV GE Vernova Inc. | 0.08% | 709 | $375K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.08% | 12,195 | $372K | Reduce -9.0% |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 7,300 | $367K | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.08% | 5,275 | $366K | New |
| TOWN Towne Bank | 0.08% | 10,620 | $363K | Reduce -5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,750 | $359K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,947 | $356K | Add +17.9% |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 8,582 | $354K | Reduce -13.7% |
| NJUL Innovator Growth 100 Power B | 0.08% | 5,135 | $349K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 527 | $349K | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,826 | $334K | No change |
| ORCL Oracle Corp. | 0.07% | 1,517 | $332K | New |
| HDV iShares Core High Dividend E | 0.07% | 2,799 | $328K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,056 | $327K | Add +21.1% |
| BOTZ Global X Robotics & Artifici | 0.07% | 9,862 | $322K | Add +27.4% |
| MCK McKesson Corp. | 0.07% | 437 | $320K | New |
| MBB iShares MBS ETF | 0.07% | 3,280 | $308K | Reduce -4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 835 | $306K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 970 | $304K | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,592 | $291K | Reduce -42.7% |
| HON Honeywell International Inc. | 0.06% | 1,241 | $289K | New |
| MOTI Vaneck Mstar Int Moat ETF | 0.06% | 8,262 | $286K | Reduce -28.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,187 | $281K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,369 | $279K | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,938 | $276K | Reduce -51.3% |
| IMAR Innovator Intdevpow Buf-Mar | 0.06% | 9,715 | $274K | Reduce -19.4% |
| WFC Wells Fargo & Co. | 0.06% | 3,420 | $274K | New |
| FSK FS KKR Capital Corp. | 0.06% | 13,091 | $272K | No change |
| GLD SPDR Gold Shares | 0.06% | 893 | $272K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 13,904 | $264K | No change |
| AMGN Amgen Inc. | 0.06% | 942 | $263K | Add +19.2% |
| IJAN Innovator International Deve | 0.06% | 7,696 | $263K | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,406 | $263K | Add +16.2% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.06% | 10,820 | $258K | No change |
| LRCX Lam Research Corp. | 0.06% | 2,647 | $258K | New |
| CVS CVS Health Corp. | 0.06% | 3,730 | $257K | Reduce -6.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 5,067 | $257K | Reduce -13.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 11,383 | $257K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,357 | $256K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,158 | $255K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,043 | $253K | New |
| BX Blackstone Inc. | 0.05% | 1,668 | $249K | Add +13.3% |
| NJAN Innovator Growth 100 Power B | 0.05% | 4,900 | $249K | Reduce -18.1% |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 5,828 | $246K | Reduce -18.9% |
| SUB iShares Short-Term National | 0.05% | 2,292 | $244K | No change |
| XLE SS Energy Select Sector | 0.05% | 2,861 | $243K | Add +3.7% |
| CEF Sprott Physical Gold and Sil | 0.05% | 7,924 | $239K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,101 | $235K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 458 | $233K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.05% | 9,967 | $233K | New |
| WM Waste Management Inc. | 0.05% | 1,015 | $232K | Add +5.4% |
| FDX FedEx Corp. | 0.05% | 1,010 | $230K | Add +3.3% |
| CRM Salesforce Inc. | 0.05% | 841 | $229K | New |
| ADBE Adobe Inc. | 0.05% | 587 | $227K | New |
| BSM Black Stone Minerals LP | 0.05% | 17,213 | $225K | Add +16.4% |
| PEP Pepsico Inc. | 0.05% | 1,690 | $223K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 5,267 | $221K | Reduce -2.2% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 7,440 | $217K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.05% | 1,045 | $217K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.05% | 5,985 | $214K | New |
| ITW Illinois Tool Works | 0.05% | 864 | $214K | New |
| AMD Advanced Micro Devices | 0.05% | 1,495 | $212K | New |
| M Macy's Inc. | 0.04% | 17,890 | $209K | New |
| SCHR Schwab Intermediate-Term US | 0.04% | 8,331 | $209K | Add +0.8% |
| ENB Enbridge Inc. | 0.04% | 4,594 | $208K | New |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 7,578 | $205K | Reduce -39.8% |
| NOCT Innovator Growth-100 Power B | 0.04% | 3,755 | $205K | Reduce -9.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,507 | $205K | New |
| MO Altria Group Inc. | 0.04% | 3,480 | $204K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,215 | $204K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 855 | $204K | New |
| AXP American Express Co. | 0.04% | 636 | $203K | New |
| FENY Fidelity MSCI Energy Index | 0.04% | 8,603 | $202K | New |
| PGR Progressive Corp. | 0.04% | 757 | $202K | New |
| VPU Vanguard Utilities ETF | 0.04% | 1,145 | $202K | New |
| AES AES Corp. | 0.04% | 19,054 | $200K | New |
| APH Amphenol Corp. Class A | 0.04% | 2,027 | $200K | New |
| MAA Mid-America Apartment Comm | 0.04% | 1,349 | $200K | No change |
| ORC Orchid Island Capital Inc. | 0.04% | 25,421 | $178K | Add +90.9% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 10,290 | $110K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 12,170 | $103K | No change |