| SPY SS SPDR S&P 500 ETF Trust-US | 26.31% | 112,328 | $65.8M | Reduce -27.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.41% | 259,641 | $18.5M | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 5.36% | 280,365 | $13.4M | Reduce -11.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.75% | 136,209 | $11.9M | Reduce -8.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.16% | 373,084 | $10.4M | Add +10.6% |
| AAPL Apple Inc. | 2.60% | 25,992 | $6.5M | Reduce -49.2% |
| AVEM Avantis Emerging Markets Eq | 2.40% | 101,995 | $6.0M | Reduce -6.3% |
| VCIT Vanguard Int-Term Corporate | 2.39% | 74,395 | $6.0M | Add +12.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.19% | 66,759 | $5.5M | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 55,220 | $4.3M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 9,195 | $4.2M | Reduce -23.7% |
| AVDV Avantis Intl S/C Value ETF | 1.45% | 55,887 | $3.6M | Reduce -9.3% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 125,098 | $3.4M | Reduce -54.2% |
| FTSM First Trust Enh Short Mat FD | 1.34% | 56,159 | $3.4M | Add +94.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.25% | 132,049 | $3.1M | Reduce -30.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 10,623 | $3.1M | Reduce -21.4% |
| PAPR Innovator U.S. Equity Power | 1.13% | 76,827 | $2.8M | New |
| PJUL Innovator U.S. Equity Power | 1.12% | 68,083 | $2.8M | New |
| POCT Innovator U.S. Equity Power | 1.12% | 70,799 | $2.8M | New |
| PJAN Innovator U.S. Equity Power | 1.11% | 65,692 | $2.8M | New |
| XUSP Innovator Uncapped Acc US Eq | 1.04% | 64,778 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 0.97% | 4,522 | $2.4M | Reduce -26.3% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.97% | 99,085 | $2.4M | Add +160.1% |
| REET iShares Global REIT ETF | 0.96% | 99,788 | $2.4M | Reduce -17.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.90% | 12,264 | $2.3M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 3,963 | $2.0M | Reduce -37.1% |
| MSFT Microsoft Corp. | 0.74% | 4,388 | $1.8M | Reduce -29.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 32,218 | $1.8M | Reduce -32.3% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 77,614 | $1.8M | Reduce -34.3% |
| QHDG Innovator HDGD NASDAQ100 ETF | 0.66% | 61,706 | $1.6M | Add +35.4% |
| MUB iShares National Muni Bond E | 0.65% | 15,306 | $1.6M | Reduce -28.1% |
| LLY Eli Lilly & Co. | 0.63% | 2,030 | $1.6M | Reduce -33.0% |
| ABBV Abbvie Inc. | 0.61% | 8,644 | $1.5M | Reduce -23.1% |
| FLHY Franklin High Yield Corporat | 0.60% | 62,547 | $1.5M | Reduce -43.6% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 23,918 | $1.5M | Reduce -41.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 35,926 | $1.5M | Reduce -32.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.58% | 45,123 | $1.4M | Reduce -36.4% |
| AMZN Amazon.com Inc. | 0.53% | 6,084 | $1.3M | Reduce -42.8% |
| IAPR Innovator International Deve | 0.53% | 49,715 | $1.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 25,001 | $1.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.52% | 11,184 | $1.3M | Reduce -42.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 12,097 | $1.2M | Reduce -20.0% |
| ICOW Pacer Developed Markets Inte | 0.47% | 40,278 | $1.2M | Reduce -38.9% |
| SCYB Schwab High Yield Bond ETF | 0.46% | 44,437 | $1.2M | Add +25.7% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.45% | 42,721 | $1.1M | New |
| SCHF Schwab Intl Equity ETF | 0.42% | 56,388 | $1.0M | Reduce -18.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 23,453 | $1.0M | Reduce -41.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.39% | 39,641 | $966K | Reduce -33.0% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 7,058 | $909K | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.33% | 22,169 | $823K | Reduce -41.5% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.31% | 31,587 | $785K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,727 | $784K | Reduce -56.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,928 | $778K | Reduce -30.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 13,532 | $710K | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,553 | $696K | Reduce -4.1% |
| UUP Invesco DB US Dollar Index B | 0.28% | 23,390 | $688K | New |
| ACWI iShares MSCI Acwi ETF | 0.26% | 5,624 | $661K | Add +22.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 7,076 | $656K | Reduce -28.3% |
| OCTM FT Vest US Eq Max Buf Oct | 0.26% | 21,390 | $653K | New |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,375 | $639K | Reduce -28.5% |
| DTCR Global X Data Center & Digit | 0.25% | 38,049 | $630K | Add +7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 8,159 | $621K | Reduce -1.4% |
| BALT Inn Defined Wealth Shield | 0.24% | 19,128 | $601K | Add +7.8% |
| SUB iShares Short-Term National | 0.24% | 5,683 | $599K | Reduce -78.4% |
| NVDA Nvidia Corp. | 0.24% | 4,410 | $592K | Reduce -29.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 19,136 | $583K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 11,457 | $575K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.23% | 2,344 | $568K | Reduce -72.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,938 | $523K | No change |
| ECOW Pacer Emerging Markets Cash | 0.21% | 26,900 | $522K | Reduce -42.0% |
| QVMT Invesco S&P 500 Concentrated | 0.21% | 10,582 | $521K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,545 | $503K | Reduce -22.1% |
| CVX Chevron Corp. | 0.20% | 3,427 | $496K | Reduce -33.7% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 8,594 | $494K | Reduce -0.8% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.20% | 7,802 | $494K | Add +12.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 11,282 | $473K | Add +1.8% |
| IJAN Innovator International Deve | 0.18% | 14,822 | $448K | New |
| EJAN Innovator Emerging Markets P | 0.18% | 15,135 | $446K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 5,805 | $439K | Reduce -56.5% |
| IXC iShares Global Energy ETF | 0.17% | 11,199 | $428K | Reduce -53.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 8,192 | $402K | Add +1.0% |
| ABT Abbott Laboratories | 0.15% | 3,322 | $376K | Reduce -20.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.15% | 9,796 | $374K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 584 | $344K | Reduce -33.2% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,618 | $335K | Reduce -79.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,536 | $326K | Reduce -56.4% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,466 | $326K | Reduce -27.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 7,251 | $323K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 12,570 | $286K | Add +2.3% |
| HD Home Depot Inc. | 0.11% | 705 | $274K | Reduce -30.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 8,031 | $268K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,202 | $264K | Reduce -74.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 6,532 | $251K | Reduce -37.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,250 | $238K | Reduce -27.5% |
| ETN Eaton Corp. PLC | 0.09% | 693 | $230K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 947 | $228K | Reduce -87.0% |
| COST Costco Wholesale Corp. | 0.09% | 246 | $225K | Reduce -21.7% |
| DVY iShares Select Dividend ETF | 0.09% | 1,630 | $214K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,957 | $208K | Reduce -58.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,130 | $206K | Reduce -12.0% |