| IVV iShares Core S&P 500 ETF | 9.12% | 47,849 | $35.8M | Add +2.2% |
| PVAL Putnam Focused LRG Cap Value | 4.39% | 338,432 | $17.2M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 3.36% | 19,242 | $13.2M | Reduce -9.3% |
| AAPL Apple Inc. | 3.26% | 44,294 | $12.8M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.90% | 243,056 | $11.4M | Reduce -29.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 144,736 | $9.8M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 16,679 | $8.3M | Reduce -9.6% |
| AVUV Avantis US Small Cap Value | 2.12% | 66,873 | $8.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 2.02% | 82,314 | $7.9M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.82% | 35,782 | $7.2M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.67% | 18,323 | $6.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 30,333 | $6.5M | New |
| FBND Fidelity Total Bond ETF | 1.64% | 141,341 | $6.4M | New |
| JQUA JPMorgan US Quality Factor | 1.62% | 87,946 | $6.4M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.58% | 146,455 | $6.2M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 20,257 | $6.1M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.50% | 16,669 | $5.9M | Add +5.9% |
| MSFT Microsoft Corp. | 1.41% | 14,812 | $5.5M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 75,967 | $5.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 61,807 | $5.3M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 1.31% | 61,961 | $5.1M | Reduce -29.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 40,851 | $5.1M | Add +152.0% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 149,572 | $5.1M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 1.12% | 51,253 | $4.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.09% | 17,887 | $4.3M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,514 | $4.1M | Reduce -13.4% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 17,022 | $4.0M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.90% | 21,454 | $3.5M | Reduce -10.5% |
| IAU iShares Gold Trust | 0.89% | 46,197 | $3.5M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 42,843 | $3.3M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 21,857 | $3.2M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 23,012 | $3.2M | Reduce -17.7% |
| PFE Pfizer Inc. | 0.79% | 128,811 | $3.1M | Reduce -1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 81,765 | $3.0M | Reduce -4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.76% | 34,008 | $3.0M | Reduce -0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.71% | 68,829 | $2.8M | Reduce -9.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.67% | 9,261 | $2.6M | Add +31.9% |
| FRME First Merchants Corp. | 0.65% | 58,069 | $2.5M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.62% | 10,730 | $2.4M | Reduce -27.7% |
| RTX RTX Corp. | 0.58% | 11,976 | $2.3M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 47,384 | $2.2M | Add +53.2% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 24,199 | $2.0M | Add +5.0% |
| GBIL Goldman Sachs Access Treasur | 0.50% | 19,777 | $2.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 25,685 | $2.0M | Add +61.5% |
| XOM Exxon Mobil Corp. | 0.49% | 14,106 | $1.9M | Reduce -2.6% |
| WPC WP Carey Inc. | 0.48% | 26,650 | $1.9M | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.47% | 7,253 | $1.8M | Reduce -27.0% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 7,393 | $1.8M | Add +34.6% |
| META Meta Platforms Inc. Class A | 0.44% | 3,052 | $1.7M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 21,456 | $1.7M | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 16,582 | $1.7M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.42% | 2,299 | $1.7M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,525 | $1.6M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,206 | $1.6M | Reduce -12.4% |
| MU Micron Technology Inc. | 0.40% | 1,368 | $1.6M | Add +4.3% |
| JBL Jabil Inc. | 0.39% | 4,015 | $1.5M | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.38% | 30,002 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.38% | 30,997 | $1.5M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 3,030 | $1.4M | Add +5.2% |
| GLD SPDR Gold Shares | 0.37% | 3,914 | $1.4M | Add +11.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 56,409 | $1.4M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 5,064 | $1.4M | Add +1.2% |
| CFO Victoryshares US 500 Enhance | 0.36% | 17,510 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.35% | 5,466 | $1.4M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,116 | $1.3M | Reduce -2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 12,129 | $1.3M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,775 | $1.3M | Reduce -31.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 12,848 | $1.3M | Add +26.6% |
| EFA iShares MSCI Eafe ETF | 0.31% | 11,892 | $1.2M | Reduce -2.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.31% | 54,580 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.30% | 9,290 | $1.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 14,759 | $1.2M | Reduce -1.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 22,554 | $1.2M | Reduce -30.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,867 | $1.2M | Add +5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 26,274 | $1.1M | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.28% | 13,729 | $1.1M | Add +45.9% |
| VXF Vanguard Extended Market ETF | 0.28% | 4,423 | $1.1M | Add +23.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 9,103 | $1.1M | Add +25.9% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 20,700 | $1.0M | Add +231.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,756 | $1.0M | Add +33.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.26% | 8,395 | $1.0M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 0.26% | 27,540 | $1.0M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 16,959 | $1.0M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 0.24% | 2,536 | $928K | Reduce -68.2% |
| LLY Eli Lilly & Co. | 0.23% | 766 | $918K | Add +11.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 27,205 | $906K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.23% | 7,668 | $901K | Add +32.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 17,809 | $897K | Reduce -3.4% |
| HD Home Depot Inc. | 0.23% | 2,528 | $891K | Reduce -4.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.22% | 23,596 | $864K | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 14,943 | $861K | Add +10.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 20,003 | $838K | No change |
| GEV GE Vernova Inc. | 0.21% | 700 | $822K | Add +34.1% |
| V Visa Inc. Class A | 0.21% | 2,396 | $822K | Reduce -2.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.21% | 25,763 | $819K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.20% | 3,638 | $802K | Add +1.4% |
| AMGN Amgen Inc. | 0.20% | 2,213 | $802K | Add +44.0% |
| NLY Annaly Capital Management Inc. | 0.20% | 35,062 | $784K | Add +20.8% |
| MO Altria Group Inc. | 0.19% | 10,551 | $759K | Add +1.7% |
| KO The Coca-Cola Co. | 0.19% | 9,296 | $755K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $749K | No change |
| BLK BlackRock Inc. | 0.19% | 770 | $740K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.19% | 10,026 | $736K | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.19% | 7,179 | $734K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,299 | $724K | Reduce -67.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,904 | $705K | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.18% | 9,018 | $692K | Add +13.2% |
| MMM 3M Co. | 0.17% | 4,190 | $678K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,012 | $675K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.17% | 4,534 | $665K | Add +8.8% |
| AXP American Express Co. | 0.17% | 1,966 | $665K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.17% | 1,576 | $663K | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 15,245 | $657K | Reduce -46.3% |
| MCD McDonald's Corp. | 0.17% | 2,410 | $651K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.16% | 3,799 | $645K | Reduce -9.4% |
| EXPE Expedia Group Inc. | 0.16% | 2,451 | $627K | Add +14.8% |
| FESM Fidelity Enhanced Small Cap | 0.16% | 12,964 | $626K | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,257 | $624K | Add +1.9% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 3,904 | $609K | New |
| WMT Walmart Inc. | 0.15% | 5,176 | $586K | Add +29.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.15% | 11,549 | $575K | Reduce -30.2% |
| SHOP Shopify Inc. Class A | 0.14% | 4,930 | $563K | New |
| CAT Caterpillar Inc. | 0.14% | 527 | $561K | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 5,531 | $558K | Add +8.5% |
| AMD Advanced Micro Devices | 0.14% | 958 | $556K | New |
| FTI Technipfmc PLC | 0.14% | 8,233 | $546K | New |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 6,993 | $545K | No change |
| MBB iShares MBS ETF | 0.14% | 5,745 | $543K | Add +46.0% |
| AOM iShares Core 40/60 Moderate | 0.14% | 10,857 | $542K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.14% | 12,760 | $540K | Add +14.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,295 | $538K | Reduce -16.9% |
| QCOM Qualcomm Inc. | 0.14% | 2,876 | $531K | Reduce -58.5% |
| BKNG Booking Holdings Inc. | 0.13% | 2,932 | $523K | Add +8.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,803 | $518K | Add +67.3% |
| BA The Boeing Co. | 0.13% | 2,389 | $517K | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 10,463 | $507K | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.13% | 4,566 | $491K | No change |
| VTIP Vanguard Short-Term Tips | 0.12% | 9,473 | $476K | Reduce -15.0% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 20,813 | $474K | Add +49.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 238 | $474K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.12% | 928 | $473K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.12% | 5,663 | $468K | Add +5.3% |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 35,324 | $467K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.12% | 15,451 | $462K | Reduce -38.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 6,116 | $460K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,016 | $446K | No change |
| UL Unilever PLC-Sponsored ADR | 0.11% | 7,105 | $427K | Add +5.1% |
| SPBW Allianzim BUFFER20 Alloc | 0.11% | 14,842 | $426K | Add +25.3% |
| GSK GSK PLC-Spon ADR | 0.11% | 8,090 | $424K | Reduce -6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,739 | $423K | Reduce -8.2% |
| CVS CVS Health Corp. | 0.11% | 4,076 | $422K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,226 | $422K | No change |
| IEF iShares 7-10 Year Treasury B | 0.11% | 4,445 | $420K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 6,857 | $399K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 3,835 | $392K | Reduce -18.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 993 | $391K | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.10% | 3,081 | $389K | Reduce -2.8% |
| DOV Dover Corp. | 0.10% | 1,730 | $388K | Reduce -8.4% |
| ADP Automatic Data Processing | 0.10% | 1,732 | $388K | New |
| BAC Bank of America Corp. | 0.09% | 6,503 | $371K | Reduce -6.6% |
| INDB Independent Bank Corp. | 0.09% | 4,391 | $368K | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 5,139 | $367K | Add +28.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 7,652 | $367K | Add +0.1% |
| SPBX Allianzim 6M BUFFER10 Alloc | 0.09% | 12,269 | $358K | Add +31.6% |
| EVSM Eaton Vance SHRT Dur Muni | 0.09% | 6,997 | $352K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 3,387 | $348K | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 0.09% | 3,463 | $348K | Reduce -13.5% |
| AZN Astrazeneca PLC | 0.09% | 1,830 | $347K | Reduce -3.4% |
| CMI Cummins Inc. | 0.09% | 484 | $345K | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 326 | $330K | Add +19.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,160 | $322K | New |
| AOK iShares Core 30/70 Conservat | 0.08% | 7,621 | $316K | Reduce -0.1% |
| NTR Nutrien Ltd. | 0.08% | 4,951 | $312K | New |
| COST Costco Wholesale Corp. | 0.08% | 332 | $311K | Add +21.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,811 | $310K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.08% | 10,953 | $307K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,012 | $305K | Add +24.7% |
| GD General Dynamics Corp. | 0.08% | 855 | $303K | Reduce -9.3% |
| RY Royal Bank of Canada | 0.08% | 1,454 | $301K | Add +1.0% |
| SMA Smartstop Self Storage REIT | 0.08% | 9,140 | $297K | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.07% | 408 | $294K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.07% | 921 | $290K | Reduce -7.7% |
| DE Deere & Co. | 0.07% | 456 | $289K | Reduce -4.4% |
| ILCG iShares Morningstar Growth E | 0.07% | 2,468 | $289K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 12,286 | $288K | No change |
| XLE SS Energy Select Sector | 0.07% | 5,390 | $286K | Add +9.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.07% | 10,313 | $285K | Reduce -0.5% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,546 | $282K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,904 | $280K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,361 | $276K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.07% | 6,605 | $270K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 11,403 | $268K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 11,354 | $268K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 10,961 | $265K | Reduce -14.4% |
| T AT&T Inc. | 0.07% | 12,693 | $263K | Add +7.0% |
| SLV iShares Silver Trust | 0.07% | 4,896 | $262K | Reduce -24.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 10,745 | $260K | Reduce -30.6% |
| FLOT iShares Floating Rate Bond E | 0.07% | 5,058 | $258K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 4,947 | $258K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.07% | 1,023 | $257K | New |
| SRE Sempra | 0.07% | 2,771 | $257K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,058 | $256K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 4,956 | $253K | Add +9.5% |
| MDT Medtronic PLC | 0.06% | 3,211 | $251K | New |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,232 | $250K | No change |
| ICSH iShares Ultra Short Duration | 0.06% | 4,915 | $249K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.06% | 1,820 | $246K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.06% | 562 | $242K | New |
| PJUL Innovator U.S. Equity Power | 0.06% | 4,965 | $242K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 3,530 | $242K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,675 | $240K | Add +0.4% |
| ABT Abbott Laboratories | 0.06% | 2,599 | $236K | Reduce -0.7% |
| OPPE Wisdomtree European Opport | 0.06% | 4,221 | $236K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.06% | 1,497 | $234K | Reduce -37.8% |
| INTC Intel Corp. | 0.06% | 1,651 | $231K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 560 | $229K | New |
| IXUS iShares Core Intl Stock ETF | 0.06% | 2,396 | $229K | No change |
| BKCG BNY Mellon Con Growth ETF | 0.06% | 6,107 | $228K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.06% | 6,222 | $227K | No change |
| MA Mastercard Inc. Class A | 0.06% | 442 | $227K | Add +6.0% |
| PFEB Innovator U.S. Equity Power | 0.06% | 5,218 | $225K | No change |
| ORCL Oracle Corp. | 0.06% | 1,503 | $220K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,225 | $219K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,940 | $214K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 5,440 | $214K | New |
| PSEP Innovator U.S. Equity Power | 0.05% | 4,626 | $213K | New |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 5,248 | $211K | New |
| CRM Salesforce Inc. | 0.05% | 1,344 | $211K | Reduce -60.0% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.05% | 5,993 | $208K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 1,711 | $208K | New |
| SYK Stryker Corp. | 0.05% | 657 | $207K | New |
| HPE Hewlett Packard Enterprise | 0.05% | 4,501 | $203K | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.05% | 7,506 | $203K | Reduce -28.8% |
| MSTR Strategy Inc. | 0.05% | 2,330 | $203K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,382 | $202K | New |
| CVX Chevron Corp. | 0.05% | 1,210 | $201K | Reduce -18.3% |
| FSK FS KKR Capital Corp. | 0.04% | 16,527 | $174K | Reduce -3.7% |
| LITMAN GREGORY FDS TR | 0.04% | 19,342 | $170K | Reduce -6.7% |
| MSIF MSC Income Fund Inc. | 0.04% | 14,302 | $165K | Reduce -15.7% |
| CION Cion Investment Corp. | 0.02% | 12,233 | $76K | No change |