| DFAC Dimensional US Core Equity 2 | 9.00% | 4,025,732 | $155.3M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.29% | 1,605,031 | $125.7M | Add +5.0% |
| DCOR Dimensional US Core Eq 1 ETF | 3.77% | 904,883 | $65.1M | Add +5.9% |
| DFAX Dimensional World Ex US Core | 3.35% | 1,839,453 | $57.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 108,814 | $52.2M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 831,601 | $49.8M | Add +13.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.73% | 794,480 | $47.0M | Add +24.4% |
| QUAL iShares MSCI USA Quality Fac | 2.51% | 222,853 | $43.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.33% | 215,634 | $40.2M | Add +10.7% |
| DFIC Dimensional International Co. | 2.18% | 1,147,403 | $37.6M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 1.83% | 479,511 | $31.6M | Add +11.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.81% | 543,511 | $31.3M | Add +114.8% |
| BALT Inn Defined Wealth Shield | 1.63% | 858,514 | $28.2M | Add +4.2% |
| AAPL Apple Inc. | 1.46% | 98,563 | $25.1M | Add +17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 237,673 | $24.8M | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.37% | 257,323 | $23.6M | Add +23.5% |
| IVE iShares S&P 500 Value ETF | 1.36% | 113,889 | $23.5M | Add +11.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 381,763 | $18.9M | Add +2.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 529,670 | $18.1M | Add +158.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 30,024 | $18.0M | Add +6.3% |
| THRO iShares U.S. Thematic Rotati | 1.02% | 466,433 | $17.7M | Add +9.9% |
| MSFT Microsoft Corp. | 1.02% | 34,053 | $17.6M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 312,977 | $17.0M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 0.92% | 494,668 | $15.9M | Add +5.1% |
| DFSD Dimensional Short Duration | 0.90% | 323,233 | $15.6M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 346,225 | $14.8M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 54,508 | $14.0M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 48,929 | $12.4M | Add +25.8% |
| TLH iShares 10-20 Year Treasury | 0.69% | 115,536 | $11.9M | Add +13.2% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 148,186 | $11.7M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 23,118 | $11.6M | Add +9.7% |
| NVDA Nvidia Corp. | 0.67% | 62,075 | $11.6M | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 45,726 | $11.3M | Reduce -42.0% |
| IAU iShares Gold Trust | 0.65% | 154,853 | $11.3M | Add +46.9% |
| UJUL Innovator U.S. Equity Ultra | 0.60% | 270,179 | $10.3M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 191,869 | $10.2M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 138,967 | $10.1M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.58% | 104,656 | $10.0M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 15,620 | $9.6M | Reduce -46.2% |
| DFCF Dimensional Core Fixed Inc. | 0.54% | 217,634 | $9.3M | Add +4.6% |
| SHLD Global X Defense Tech ETF | 0.53% | 130,495 | $9.2M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.52% | 166,900 | $9.0M | Add +4.3% |
| UJAN Innovator U.S. Equity Ultra | 0.50% | 205,424 | $8.7M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 202,189 | $8.5M | Add +91.4% |
| UOCT Innovator U.S. Equity Ultra | 0.48% | 216,375 | $8.3M | Add +6.4% |
| DGCB Dimensional Global Credit | 0.48% | 148,135 | $8.2M | Add +3.4% |
| UAPR Innovator U.S. Equity Ultra | 0.47% | 251,545 | $8.1M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 21,369 | $7.0M | Reduce -40.0% |
| SOXX iShares Semiconductor ETF | 0.40% | 25,543 | $6.9M | Add +47.1% |
| ABBV Abbvie Inc. | 0.39% | 28,932 | $6.7M | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.38% | 67,186 | $6.5M | Add +53.9% |
| UJUN Innovator U.S. Equity Ultra | 0.35% | 163,759 | $6.0M | Add +8.3% |
| IYW iShares Ustechnology ETF | 0.35% | 30,648 | $6.0M | Reduce -68.3% |
| BLOK Amplify Blockchain Tech ETF | 0.35% | 88,906 | $6.0M | Reduce -0.3% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 149,474 | $5.9M | Add +8.4% |
| USEP Innovator U.S. Equity Ultra | 0.34% | 150,890 | $5.8M | Add +9.1% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 151,892 | $5.8M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 123,908 | $5.8M | Add +9.7% |
| UFEB Innovator U.S. Equity Ultra | 0.34% | 162,156 | $5.8M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.34% | 26,327 | $5.8M | Reduce -1.0% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 147,410 | $5.8M | Add +8.7% |
| UNOV Innovator U.S. Equity Ultra | 0.33% | 153,045 | $5.7M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 0.33% | 73,418 | $5.7M | Add +10.2% |
| UMAY Innovator U.S. Equity Ultra | 0.33% | 157,407 | $5.6M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,425 | $5.6M | Add +4.2% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 78,469 | $5.6M | Add +10.2% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 107,353 | $5.4M | Add +559.0% |
| HD Home Depot Inc. | 0.31% | 13,224 | $5.4M | Add +0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 93,143 | $5.0M | New |
| GLD SPDR Gold Shares | 0.29% | 13,974 | $5.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 7,350 | $4.9M | Add +2.0% |
| AVDE Avantis International Equity | 0.28% | 61,713 | $4.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 36,954 | $4.5M | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.24% | 14,988 | $4.2M | Add +158.4% |
| LLY Eli Lilly & Co. | 0.24% | 5,424 | $4.1M | Add +251.1% |
| HIMU iShares High Yild Muni A ETF | 0.22% | 76,940 | $3.8M | Add +16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 21,521 | $3.8M | Reduce -3.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 76,620 | $3.7M | Add +19.0% |
| RY Royal Bank of Canada | 0.21% | 25,046 | $3.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 15,120 | $3.7M | Reduce -2.7% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 16,388 | $3.4M | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 33,803 | $3.4M | Add +15.6% |
| AVGO Broadcom Inc. | 0.20% | 10,262 | $3.4M | Reduce -45.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 28,038 | $3.4M | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.20% | 4,606 | $3.4M | Add +10.7% |
| DFGR Dim Global Real Estate ETF | 0.20% | 123,283 | $3.4M | Add +7.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 50,687 | $3.3M | Add +29.7% |
| WMT Walmart Inc. | 0.19% | 31,848 | $3.3M | Add +2.9% |
| QTUM Defiance Quantum ETF | 0.19% | 31,006 | $3.3M | Add +1.3% |
| DFNM Dimensional National Muni BD | 0.19% | 66,799 | $3.2M | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 31,620 | $3.2M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.18% | 27,943 | $3.2M | Add +23.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 79,016 | $3.1M | Reduce -9.8% |
| UFO Procure Space ETF | 0.18% | 87,670 | $3.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 44,705 | $3.0M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 20,270 | $3.0M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.17% | 43,189 | $2.9M | Add +13.8% |
| XUSP Innovator Uncapped Acc US Eq | 0.17% | 62,795 | $2.9M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 15,918 | $2.9M | Add +32.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 6,203 | $2.9M | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 55,585 | $2.8M | Add +8.4% |
| ABT Abbott Laboratories | 0.16% | 20,949 | $2.8M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.16% | 31,387 | $2.8M | Add +20.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 11,310 | $2.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 9,734 | $2.7M | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 102,934 | $2.7M | Reduce -54.8% |
| NFLX Netflix Inc. | 0.15% | 2,214 | $2.7M | Add +2.9% |
| MAR Marriott International Class A | 0.15% | 10,108 | $2.6M | No change |
| SIL Global X Silver Miners ETF | 0.15% | 35,812 | $2.6M | New |
| GDX Vaneck Gold Miners ETF | 0.15% | 33,365 | $2.5M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 25,564 | $2.5M | Add +9.6% |
| TSLA Tesla Inc. | 0.15% | 5,657 | $2.5M | Add +25.5% |
| JNJ Johnson & Johnson | 0.15% | 13,498 | $2.5M | Add +30.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,327 | $2.5M | Add +49.1% |
| GSY Invesco Ultra Short Duration | 0.14% | 48,656 | $2.4M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.14% | 2,637 | $2.4M | Reduce -7.8% |
| OEF iShares S&P 100 ETF | 0.14% | 7,215 | $2.4M | Reduce -14.4% |
| MCD McDonald's Corp. | 0.13% | 7,511 | $2.3M | Add +225.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 22,161 | $2.2M | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 42,699 | $2.1M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.12% | 6,096 | $2.1M | Add +42.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 43,610 | $2.0M | Add +1.8% |
| CRDO Credo Technology Group Holdi | 0.12% | 13,930 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.11% | 4,123 | $2.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,178 | $1.9M | Add +9.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 63,610 | $1.9M | Add +8.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 19,242 | $1.9M | Reduce -64.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 41,766 | $1.8M | Add +23.4% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 23,719 | $1.8M | Reduce -10.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 12,960 | $1.8M | Add +5.2% |
| IXN iShares Global Tech ETF | 0.10% | 16,856 | $1.7M | Add +1.2% |
| IGEB iShares Investment Grade SYS | 0.10% | 37,377 | $1.7M | Add +20.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 5,779 | $1.7M | Reduce -38.9% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 17,562 | $1.7M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,447 | $1.7M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 31,311 | $1.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 11,592 | $1.6M | Reduce -77.2% |
| SMH Vaneck Semiconductor ETF | 0.09% | 4,981 | $1.6M | Add +80.5% |
| MUB iShares National Muni Bond E | 0.09% | 15,084 | $1.6M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.09% | 31,475 | $1.6M | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.09% | 3,191 | $1.6M | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 18,006 | $1.6M | Add +188.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.09% | 48,180 | $1.5M | Add +17.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,232 | $1.5M | Add +15.2% |
| BIDD iShares International Divide | 0.09% | 53,202 | $1.5M | Add +17.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.09% | 51,529 | $1.5M | Add +389.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 4,962 | $1.5M | Reduce -5.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 18,285 | $1.5M | Add +8.9% |
| ESPO Vaneck Videogaming Esports | 0.08% | 12,037 | $1.5M | New |
| XLF SS Financial Select Sector | 0.08% | 26,555 | $1.4M | Add +339.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 28,048 | $1.4M | Add +39.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,765 | $1.4M | Add +5.8% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 24,797 | $1.4M | Add +9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 41,758 | $1.4M | Add +50.5% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 22,436 | $1.4M | Reduce -44.2% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 34,000 | $1.4M | New |
| VEEV Veeva Systems Inc. Class A | 0.08% | 4,620 | $1.4M | Reduce -0.0% |
| GAUG FT Vest US Equity Moderate B | 0.08% | 35,170 | $1.4M | New |
| IWY iShares Russell Top 200 Grow | 0.08% | 4,955 | $1.4M | Add +7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 9,517 | $1.4M | Reduce -3.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 44,393 | $1.3M | Add +19.3% |
| PM Philip Morris International | 0.08% | 8,304 | $1.3M | Add +3.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.08% | 27,004 | $1.3M | Reduce -62.7% |
| PG The Procter & Gamble Co. | 0.08% | 8,447 | $1.3M | Add +31.8% |
| T AT&T Inc. | 0.08% | 45,890 | $1.3M | Add +13.3% |
| NSC Norfolk Southern Corp. | 0.07% | 4,302 | $1.3M | Reduce -0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 12,590 | $1.3M | Add +17.7% |
| MS Morgan Stanley | 0.07% | 7,966 | $1.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.07% | 12,538 | $1.3M | New |
| FTC First Trust Large Cap Growth | 0.07% | 7,771 | $1.2M | Reduce -38.1% |
| PWB Invesco Large Cap Growth ETF | 0.07% | 9,927 | $1.2M | Add +67.7% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 12,109 | $1.2M | Reduce -18.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 23,258 | $1.2M | Add +19.7% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 12,472 | $1.2M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 14,825 | $1.2M | Add +15.2% |
| FV First Trust DW Focus 5 Fund | 0.07% | 18,954 | $1.2M | Reduce -73.9% |
| XLI SS Industrial Select Sector | 0.07% | 7,592 | $1.2M | New |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 11,455 | $1.2M | Add +26.0% |
| VHT Vanguard Health Care ETF | 0.07% | 4,424 | $1.1M | Add +6.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.06% | 37,779 | $1.1M | Add +57.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 38,725 | $1.1M | Add +66.5% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 22,418 | $1.1M | New |
| ORCL Oracle Corp. | 0.06% | 3,777 | $1.1M | Add +31.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 12,573 | $1.0M | Reduce -40.6% |
| ADP Automatic Data Processing | 0.06% | 3,536 | $1.0M | Add +0.7% |
| ICVT iShares Convertible Bond ETF | 0.06% | 10,372 | $1.0M | Add +21.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 18,035 | $1.0M | Add +19.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,941 | $1.0M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,676 | $1.0M | Add +8.5% |
| AFL Aflac Inc. | 0.06% | 9,024 | $1.0M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 14,728 | $994K | Reduce -2.4% |
| DFIP Dimensional Inflation-Protec | 0.06% | 23,534 | $994K | Add +10.8% |
| IXC iShares Global Energy ETF | 0.06% | 23,719 | $990K | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 0.06% | 30,851 | $982K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.06% | 3,889 | $977K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 41,836 | $974K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.05% | 7,586 | $939K | Add +31.1% |
| SHYM iShares Short Duration High | 0.05% | 41,435 | $926K | Add +15.4% |
| MSTR Strategy Inc. | 0.05% | 2,861 | $922K | Add +76.8% |
| VOYA Voya Financial Inc. | 0.05% | 12,238 | $915K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 6,157 | $915K | Add +6.6% |
| AMLP Alerian MLP ETF | 0.05% | 19,481 | $914K | Add +0.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 25,184 | $907K | Add +0.1% |
| AMD Advanced Micro Devices | 0.05% | 5,577 | $902K | Reduce -8.1% |
| CVX Chevron Corp. | 0.05% | 5,790 | $899K | Reduce -21.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 11,093 | $887K | Reduce -51.3% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.05% | 34,517 | $878K | Add +43.4% |
| ETN Eaton Corp. PLC | 0.05% | 2,292 | $858K | Reduce -22.1% |
| NEE Nextera Energy Inc. | 0.05% | 11,361 | $858K | Reduce -8.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 8,591 | $857K | Add +45.7% |
| SLV iShares Silver Trust | 0.05% | 19,631 | $832K | Add +3.2% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 12,871 | $815K | Reduce -73.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 3,327 | $812K | Add +6.2% |
| NVR NVR Inc. | 0.05% | 100 | $803K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,384 | $778K | Add +1.2% |
| DRI Darden Restaurants Inc. | 0.04% | 4,053 | $772K | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.04% | 6,119 | $771K | Add +1.2% |
| AXP American Express Co. | 0.04% | 2,275 | $756K | Add +49.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $754K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 14,887 | $752K | Add +2.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 8,254 | $747K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 32,086 | $745K | Reduce -8.6% |
| SUB iShares Short-Term National | 0.04% | 6,829 | $729K | Add +8.0% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 9,463 | $723K | Reduce -90.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 16,655 | $723K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 10,936 | $714K | Reduce -10.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,657 | $703K | New |
| PEP Pepsico Inc. | 0.04% | 4,965 | $697K | Add +5.2% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 10,819 | $688K | Reduce -7.7% |
| TFC Truist Financial Corp. | 0.04% | 14,918 | $682K | Add +89.4% |
| TFLO iShares Treasury Floating Ra | 0.04% | 13,472 | $682K | Reduce -93.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 15,194 | $672K | Reduce -0.1% |
| ARGT Global X MSCI Argentina ETF | 0.04% | 9,598 | $670K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 9,346 | $667K | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,923 | $667K | Reduce -16.4% |
| AIQ Global X Art Intel & Tech | 0.04% | 13,493 | $666K | Add +26.9% |
| AMGN Amgen Inc. | 0.04% | 2,357 | $665K | Add +74.3% |
| BA The Boeing Co. | 0.04% | 3,075 | $664K | Reduce -10.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 25,610 | $658K | Add +5.5% |
| RTX RTX Corp. | 0.04% | 3,738 | $626K | Add +9.4% |
| V Visa Inc. Class A | 0.04% | 1,817 | $620K | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,329 | $620K | Add +17.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,356 | $619K | Add +53.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,183 | $616K | Add +13.4% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 10,698 | $611K | Add +3.4% |
| MLPX Global X MLP & Energy Infras | 0.04% | 9,726 | $610K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,894 | $609K | Reduce -6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,501 | $604K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,229 | $603K | Add +0.9% |
| MO Altria Group Inc. | 0.03% | 9,050 | $598K | Add +2.6% |
| GAM General American Investors | 0.03% | 9,576 | $596K | No change |
| HON Honeywell International Inc. | 0.03% | 2,810 | $592K | Add +1.5% |
| EWL iShares MSCI Switzerland ETF | 0.03% | 10,702 | $591K | Reduce -7.3% |
| EALT Innovator US Eqty 5TO15 Buff | 0.03% | 17,004 | $587K | Add +141.1% |
| PSX Phillips 66 | 0.03% | 4,297 | $584K | Add +1.9% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 9,826 | $584K | Reduce -80.5% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,432 | $583K | New |
| EMR Emerson Electric Co. | 0.03% | 4,432 | $581K | Add +2.3% |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 24,514 | $579K | Add +10.0% |
| ANET Arista Networks Inc. | 0.03% | 3,946 | $575K | New |
| QCOM Qualcomm Inc. | 0.03% | 3,438 | $572K | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,235 | $570K | Add +41.0% |
| EWG iShares MSCI Germany ETF | 0.03% | 13,682 | $569K | Reduce -76.3% |
| MRK Merck & Co. Inc. | 0.03% | 6,654 | $558K | Add +9.3% |
| AEE Ameren Corporation | 0.03% | 5,328 | $556K | Add +48.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 10,770 | $550K | Reduce -70.1% |
| NDSN Nordson Corp. | 0.03% | 2,383 | $541K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,978 | $537K | Reduce -11.2% |
| FE Firstenergy Corp. | 0.03% | 11,578 | $530K | Add +2.4% |
| MELI MercadoLibre Inc. | 0.03% | 226 | $528K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,431 | $525K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,115 | $523K | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,841 | $514K | Reduce -10.5% |
| PAVE Global X US Infrastructure | 0.03% | 10,680 | $509K | Add +0.9% |
| VPU Vanguard Utilities ETF | 0.03% | 2,674 | $507K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 21,730 | $502K | Add +17.2% |
| IFRA iShares US Infrastructure | 0.03% | 9,458 | $500K | Add +8.5% |
| DE Deere & Co. | 0.03% | 1,085 | $496K | Reduce -3.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 21,141 | $494K | Add +21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,269 | $489K | Add +25.5% |
| IYG iShares U.S. Financial Servi | 0.03% | 5,444 | $488K | Reduce -21.1% |
| TIP iShares Tips Bond ETF | 0.03% | 4,326 | $481K | Reduce -78.6% |
| UNP Union Pacific Corp. | 0.03% | 2,013 | $476K | Reduce -13.4% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 9,082 | $475K | Add +9.0% |
| BSX Boston Scientific Corp. | 0.03% | 4,776 | $466K | Add +2.6% |
| IYK iShares US Consumer Staples | 0.03% | 6,784 | $464K | Reduce -46.8% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,238 | $464K | Add +33.5% |
| BUG Global X Cybersecurity ETF | 0.03% | 13,081 | $460K | Add +9.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 21,104 | $455K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,544 | $454K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.03% | 627 | $450K | No change |
| COP Conocophillips | 0.03% | 4,718 | $446K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.03% | 6,473 | $443K | Add +14.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,988 | $442K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,641 | $440K | Add +14.9% |
| KO The Coca-Cola Co. | 0.03% | 6,623 | $439K | Reduce -5.0% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 8,533 | $437K | Add +24.9% |
| SDVY First Trust Smid Cap Rising | 0.03% | 11,462 | $436K | Reduce -83.5% |
| CEG Constellation Energy | 0.03% | 1,316 | $433K | Reduce -37.4% |
| BX Blackstone Inc. | 0.03% | 2,523 | $431K | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.03% | 5,793 | $431K | Add +47.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,230 | $430K | Add +84.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 715 | $426K | No change |
| OKLO Oklo Inc. | 0.02% | 3,773 | $421K | Reduce -26.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 9,406 | $420K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,718 | $416K | Add +24.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,615 | $412K | Reduce -58.5% |
| WM Waste Management Inc. | 0.02% | 1,763 | $389K | Add +13.7% |
| PSEP Innovator U.S. Equity Power | 0.02% | 9,035 | $388K | No change |
| ITW Illinois Tool Works | 0.02% | 1,473 | $384K | Add +3.5% |
| CPRT Copart Inc. | 0.02% | 8,440 | $380K | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,686 | $378K | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,690 | $376K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 802 | $376K | Add +13.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,708 | $374K | Reduce -48.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,776 | $372K | Add +9.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 14,249 | $372K | Reduce -4.6% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 5,374 | $365K | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.02% | 6,261 | $364K | Reduce -0.6% |
| BCPC Balchem Corp. | 0.02% | 2,400 | $360K | New |
| CI The Cigna Group | 0.02% | 1,248 | $360K | Reduce -35.0% |
| CL Colgate-Palmolive Co. | 0.02% | 4,491 | $359K | Add +37.3% |
| ELV Elevance Health Inc. | 0.02% | 1,107 | $358K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,713 | $357K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.02% | 4,234 | $354K | Add +18.2% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 14,673 | $351K | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,153 | $347K | Add +6.2% |
| AEP American Electric Power | 0.02% | 3,077 | $346K | Add +9.4% |
| VOX Vanguard Communication Servi | 0.02% | 1,841 | $346K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 974 | $342K | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 7,297 | $342K | Reduce -3.3% |
| IYZ iShares US Telecommunication | 0.02% | 10,523 | $339K | Reduce -71.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 12,684 | $334K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 12,614 | $332K | Reduce -53.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,321 | $331K | New |
| BLK BlackRock Inc. | 0.02% | 283 | $330K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 5,468 | $329K | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 889 | $325K | Add +43.4% |
| ET Energy Transfer LP | 0.02% | 18,818 | $323K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.02% | 7,325 | $322K | Add +15.6% |
| AHR American Healthcare REIT Inc. | 0.02% | 7,623 | $320K | No change |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,919 | $319K | Reduce -0.6% |
| PFEB Innovator U.S. Equity Power | 0.02% | 7,999 | $317K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,808 | $315K | Add +2.8% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.02% | 11,668 | $314K | New |
| OZ Belpointe Prep LLC Class A | 0.02% | 4,869 | $312K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.02% | 11,946 | $304K | Add +1.3% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 6,293 | $304K | No change |
| SO The Southern Co. | 0.02% | 3,185 | $302K | Add +38.5% |
| ETR Entergy Corp. | 0.02% | 3,214 | $300K | Add +0.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 5,847 | $295K | Reduce -7.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,117 | $292K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 4,196 | $282K | Reduce -64.9% |
| GD General Dynamics Corp. | 0.02% | 825 | $281K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,909 | $278K | Reduce -54.6% |
| ROK Rockwell Automation Inc. | 0.02% | 790 | $276K | Reduce -7.0% |
| EZBC Franklin Bitcoin ETF | 0.02% | 4,158 | $275K | Reduce -47.5% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 8,705 | $274K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,297 | $272K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,190 | $267K | Reduce -12.8% |
| TRV The Travelers Cos Inc. | 0.02% | 952 | $266K | New |
| RPM RPM International Inc. | 0.02% | 2,238 | $264K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 11,495 | $264K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,387 | $263K | New |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 6,688 | $263K | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 11,594 | $261K | Add +5.1% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,924 | $260K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 771 | $260K | New |
| ENB Enbridge Inc. | 0.01% | 5,095 | $257K | New |
| PSN Parsons Corp. | 0.01% | 3,087 | $256K | No change |
| BRC Brady Corporation Class A | 0.01% | 3,279 | $256K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,088 | $256K | Reduce -0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 11,502 | $253K | Add +0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 11,265 | $252K | Add +0.9% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.01% | 5,085 | $252K | Add +0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 578 | $252K | Add +3.2% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 16,363 | $246K | Add +0.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 4,948 | $246K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,775 | $245K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 7,626 | $240K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.01% | 9,220 | $239K | New |
| CSX CSX Corp. | 0.01% | 6,682 | $237K | Reduce -22.3% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 2,843 | $235K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,427 | $232K | Reduce -6.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 18,242 | $229K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,124 | $229K | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 471 | $228K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,398 | $228K | Reduce -12.1% |
| MAGS Roundhill Magnificent Seven | 0.01% | 3,505 | $227K | New |
| PPG PPG Industries Inc. | 0.01% | 2,154 | $226K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,016 | $226K | Reduce -20.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,033 | $223K | Reduce -93.7% |
| AOR iShares Core 60/40 Balanced | 0.01% | 3,412 | $220K | New |
| TER Teradyne Inc. | 0.01% | 1,572 | $216K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.01% | 7,843 | $216K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,164 | $212K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,830 | $212K | Reduce -10.8% |
| DFIV Dimensional International Va | 0.01% | 4,541 | $209K | New |
| FTCS First Trust Capital Strength | 0.01% | 2,234 | $209K | Reduce -14.5% |
| PMAR Innovator U.S. Equity Power | 0.01% | 4,700 | $206K | Reduce -57.5% |
| KKR KKR & Co. Inc. | 0.01% | 1,584 | $206K | New |
| C Citigroup Inc. | 0.01% | 2,018 | $205K | New |
| RIOT Riot Platforms Inc. | 0.01% | 10,713 | $204K | New |
| GIS General Mills Inc. | 0.01% | 4,031 | $203K | Reduce -9.7% |
| IFN Aberdeen India Fund Inc. | 0.01% | 13,812 | $202K | Add +2.8% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 10,151 | $173K | Add +0.7% |
| TXG 10X Genomics Inc. Class A | 0.01% | 13,246 | $155K | New |
| BRC INC-A | 0.01% | 66,271 | $103K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 11,483 | $91K | Add +1.6% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 11,703 | $81K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 20,660 | $36K | New |