| PBFR Pgim La S&P 500 BUF20 ETF-US | 10.05% | 629,310 | $18.4M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 3.99% | 121,889 | $7.3M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 3.99% | 87,161 | $7.3M | Add +6.1% |
| NVDA Nvidia Corp. | 3.78% | 37,056 | $6.9M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 3.35% | 98,102 | $6.1M | Add +11.8% |
| AAPL Apple Inc. | 3.15% | 21,181 | $5.8M | Add +8.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.98% | 119,814 | $5.5M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.88% | 16,819 | $5.3M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.48% | 19,685 | $4.5M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.37% | 89,772 | $4.3M | Add +4.2% |
| VTWO Vanguard Russell 2000 ETF | 2.33% | 42,873 | $4.3M | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.31% | 6,394 | $4.2M | Add +8.6% |
| MSFT Microsoft Corp. | 2.27% | 8,589 | $4.2M | Add +9.3% |
| VGSH Vanguard Short-Term Treasury | 1.96% | 61,001 | $3.6M | Add +12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.96% | 44,904 | $3.6M | Add +10.0% |
| WMT Walmart Inc. | 1.76% | 28,978 | $3.2M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 1.69% | 114,734 | $3.1M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,164 | $2.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.12% | 5,942 | $2.1M | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.10% | 1,877 | $2.0M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 5,687 | $1.8M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.86% | 7,780 | $1.6M | Add +30.2% |
| CAT Caterpillar Inc. | 0.82% | 2,608 | $1.5M | Reduce -7.2% |
| PCMM BBLX Private Credit Clo ETF | 0.78% | 28,386 | $1.4M | Add +322.5% |
| WFC Wells Fargo & Co. | 0.77% | 15,099 | $1.4M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 27,581 | $1.4M | Add +24.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.76% | 60,005 | $1.4M | Add +160.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 14,344 | $1.3M | Add +25.0% |
| MUB iShares National Muni Bond E | 0.69% | 11,706 | $1.3M | Reduce -1.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.68% | 48,390 | $1.2M | Add +156.0% |
| TSLA Tesla Inc. | 0.67% | 2,743 | $1.2M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.65% | 1,111 | $1.2M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 21,376 | $1.2M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.60% | 4,546 | $1.1M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.60% | 4,117 | $1.1M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.58% | 13,713 | $1.1M | Reduce -9.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.57% | 39,177 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.49% | 7,498 | $902K | Add +2.8% |
| AXP American Express Co. | 0.49% | 2,421 | $896K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.49% | 9,547 | $895K | Add +16.7% |
| QCOM Qualcomm Inc. | 0.48% | 5,187 | $887K | Add +5.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.48% | 37,398 | $872K | Add +18.8% |
| SHEL Shell PLC-ADR | 0.47% | 11,753 | $864K | Add +2.0% |
| V Visa Inc. Class A | 0.47% | 2,441 | $856K | Reduce -3.6% |
| SCHR Schwab Intermediate-Term US | 0.47% | 34,027 | $853K | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.46% | 35,044 | $842K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.46% | 4,306 | $839K | Reduce -5.7% |
| CRH CRH PLC | 0.46% | 6,708 | $837K | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 5,871 | $809K | Add +16.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 26,923 | $805K | Add +46.6% |
| AMAT Applied Materials Inc. | 0.44% | 3,129 | $804K | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 14,859 | $801K | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 15,568 | $787K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.43% | 9,957 | $783K | Add +21.7% |
| HD Home Depot Inc. | 0.42% | 2,259 | $777K | Add +2.3% |
| TD Toronto-Dominion Bank | 0.40% | 7,862 | $741K | Add +0.3% |
| JNJ Johnson & Johnson | 0.39% | 3,460 | $716K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 6,100 | $694K | Reduce -8.3% |
| CVNA Carvana Co. | 0.36% | 1,571 | $663K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 3,602 | $640K | Reduce -3.8% |
| ADBE Adobe Inc. | 0.35% | 1,816 | $636K | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 22,144 | $631K | Reduce -0.8% |
| INTU Intuit Inc. | 0.34% | 948 | $628K | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.33% | 3,553 | $608K | Add +8.2% |
| SHOP Shopify Inc. Class A | 0.33% | 3,772 | $607K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.33% | 1,057 | $603K | Reduce -7.5% |
| BTI British American Tob-SP ADR | 0.33% | 10,615 | $601K | Reduce -12.4% |
| RY Royal Bank of Canada | 0.33% | 3,493 | $596K | Reduce -4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 7,559 | $586K | Add +0.2% |
| RTX RTX Corp. | 0.32% | 3,194 | $586K | Add +0.9% |
| ABBV Abbvie Inc. | 0.31% | 2,503 | $572K | Add +4.3% |
| BCS Barclays PLC-Spons ADR | 0.31% | 22,090 | $562K | Reduce -1.4% |
| KCCA Kraneshares California Carbo | 0.30% | 33,067 | $556K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 16,212 | $548K | Reduce -1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 2,500 | $535K | Add +17.0% |
| VZ Verizon Communications Inc. | 0.28% | 12,717 | $518K | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.28% | 11,317 | $517K | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.28% | 21,004 | $512K | Reduce -1.5% |
| PLD Prologis Inc. | 0.27% | 3,895 | $497K | New |
| AMD Advanced Micro Devices | 0.27% | 2,313 | $495K | Reduce -9.2% |
| BP BP PLC-Spons ADR | 0.27% | 14,070 | $489K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,645 | $487K | Reduce -11.8% |
| UBS UBS Group AG-Reg | 0.27% | 10,472 | $485K | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.26% | 6,027 | $484K | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,555 | $479K | Add +2.4% |
| APP AppLovin Corp. Class A | 0.26% | 710 | $478K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.24% | 1,846 | $445K | Reduce -30.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 8,338 | $441K | Reduce -2.1% |
| BDC Belden Inc. | 0.24% | 3,766 | $439K | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,804 | $431K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,297 | $428K | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.23% | 736 | $420K | Reduce -1.7% |
| NGG National Grid PLC-SP ADR | 0.23% | 5,392 | $417K | Add +11.6% |
| RELX Relx PLC - Spon ADR | 0.23% | 10,293 | $416K | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.23% | 3,949 | $416K | Reduce -16.4% |
| MFC Manulife Financial Corp. | 0.23% | 11,368 | $412K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.22% | 1,510 | $405K | Reduce -1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 6,235 | $399K | Add +2.9% |
| T AT&T Inc. | 0.22% | 16,035 | $398K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.22% | 3,222 | $396K | Reduce -8.5% |
| FELE Franklin Electric Co. Inc. | 0.21% | 4,059 | $388K | Reduce -6.3% |
| GSK GSK PLC-Spon ADR | 0.21% | 7,836 | $384K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.21% | 444 | $383K | Reduce -3.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.21% | 14,781 | $382K | New |
| MS Morgan Stanley | 0.21% | 2,144 | $381K | Add +2.3% |
| BCO The Brink's Co. | 0.20% | 3,149 | $368K | Reduce -12.4% |
| UL Unilever PLC-Sponsored ADR | 0.20% | 5,529 | $362K | Reduce -11.8% |
| CVX Chevron Corp. | 0.19% | 2,306 | $351K | Add +3.8% |
| MCD McDonald's Corp. | 0.19% | 1,141 | $349K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.19% | 2,367 | $339K | Reduce -3.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 4,216 | $337K | Reduce -1.7% |
| SNY Sanofi-ADR | 0.18% | 6,894 | $334K | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.18% | 4,081 | $333K | Reduce -0.3% |
| VST Vistra Corp. | 0.18% | 2,040 | $329K | Add +19.6% |
| ENS Enersys | 0.18% | 2,193 | $322K | Reduce -11.6% |
| PEP Pepsico Inc. | 0.17% | 2,221 | $319K | Add +5.6% |
| ITGR Integer Holdings Corp. | 0.17% | 4,002 | $314K | Reduce -7.2% |
| ADSK Autodesk Inc. | 0.17% | 1,041 | $308K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.17% | 57 | $305K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.16% | 1,716 | $298K | Reduce -14.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 10,299 | $297K | Reduce -0.2% |
| SCHK Schwab 1000 Index ETF | 0.16% | 8,939 | $293K | Reduce -1.6% |
| BGC BGC Group Inc. Class A | 0.16% | 32,531 | $291K | Reduce -6.8% |
| SAN Banco Santander SA-Spon ADR | 0.16% | 24,396 | $286K | Add +22.3% |
| EQNR Equinor ASA-Spon ADR | 0.16% | 12,036 | $284K | Reduce -17.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 14,441 | $279K | Add +6.2% |
| MU Micron Technology Inc. | 0.15% | 960 | $274K | Reduce -4.3% |
| SNDR Schneider National Inc. Class B | 0.15% | 10,122 | $269K | Reduce -14.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.15% | 27,616 | $266K | Reduce -27.0% |
| VOD Vodafone Group PLC-SP ADR | 0.14% | 19,961 | $264K | Add +5.1% |
| KGC Kinross Gold Corp. | 0.14% | 9,271 | $261K | Reduce -7.8% |
| JSI JH Securitized Income ETF | 0.14% | 4,955 | $258K | New |
| DCRE DBL Comm Real Est Debt | 0.14% | 4,956 | $257K | New |
| SEM Select Medical Holdings Corp. | 0.14% | 17,039 | $253K | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 287 | $252K | Reduce -0.7% |
| FDX FedEx Corp. | 0.14% | 865 | $250K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 431 | $250K | Add +1.4% |
| MATX Matson Inc. | 0.13% | 1,987 | $245K | Reduce -6.8% |
| SANM Sanmina Corp. | 0.13% | 1,629 | $244K | Add +2.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 2,664 | $241K | Reduce -2.7% |
| INSM Insmed Inc. | 0.13% | 1,382 | $241K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.13% | 2,045 | $240K | Add +13.9% |
| ADC Agree Realty Corp. | 0.13% | 3,326 | $240K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 713 | $239K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.13% | 493 | $239K | Reduce -3.7% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 4,766 | $238K | New |
| HWC Hancock Whitney Corp. | 0.13% | 3,680 | $234K | Reduce -4.3% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 9,153 | $234K | Add +27.1% |
| C Citigroup Inc. | 0.13% | 1,999 | $233K | New |
| EA Electronic Arts Inc. | 0.13% | 1,134 | $232K | New |
| MHO M/I Homes Inc. | 0.13% | 1,798 | $230K | Add +1.8% |
| LIN Linde PLC | 0.13% | 539 | $230K | Add +1.3% |
| BPRE Bluerock Private Real Estate | 0.13% | 15,317 | $230K | New |
| O Realty Income Corp. | 0.12% | 4,017 | $226K | New |
| RACE Ferrari NV | 0.12% | 610 | $225K | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.12% | 3,132 | $219K | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 4,260 | $217K | Reduce -12.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,510 | $217K | Add +0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 4,848 | $216K | Reduce -2.1% |
| JXN Jackson Financial Inc. Class A | 0.12% | 1,982 | $211K | New |
| MDT Medtronic PLC | 0.12% | 2,193 | $211K | Reduce -10.4% |
| NOW ServiceNow Inc. | 0.11% | 1,343 | $206K | Reduce -13.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 360 | $204K | New |
| TEL Te Connectivity PLC | 0.11% | 885 | $201K | New |
| ARGX Argenx SE - ADR | 0.11% | 239 | $201K | Reduce -3.6% |
| COMP Compass Inc. Class A | 0.08% | 14,437 | $153K | Reduce -18.6% |
| GBDC Golub Capital BDC Inc. | 0.08% | 10,798 | $147K | New |
| PTEN Patterson-Uti Energy Inc. | 0.07% | 20,399 | $125K | Reduce -8.7% |
| MFG Mizuho Financial Group-ADR | 0.04% | 11,094 | $81K | New |