| SPY SS SPDR S&P 500 ETF Trust-US | 26.14% | 74,791 | $46.2M | Reduce -21.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.47% | 176,268 | $13.2M | Reduce -31.5% |
| FTSM First Trust Enh Short Mat FD | 6.77% | 199,991 | $12.0M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 5.69% | 176,445 | $10.1M | Reduce -37.1% |
| SPTI SS SPDR P Int Term TSY ETF | 5.40% | 332,095 | $9.6M | Reduce -15.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.49% | 77,347 | $6.2M | Reduce -43.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.78% | 59,263 | $4.9M | Reduce -18.9% |
| VCIT Vanguard Int-Term Corporate | 2.77% | 59,118 | $4.9M | Reduce -22.4% |
| AAPL Apple Inc. | 2.55% | 21,983 | $4.5M | Reduce -9.5% |
| AVEM Avantis Emerging Markets Eq | 2.35% | 60,641 | $4.2M | Reduce -41.5% |
| VOO Vanguard S&P 500 ETF | 2.00% | 6,225 | $3.5M | Reduce -20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 39,996 | $3.2M | Reduce -28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 6,513 | $3.2M | Reduce -14.2% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 84,816 | $2.2M | Reduce -17.8% |
| AVDV Avantis Intl S/C Value ETF | 1.23% | 27,349 | $2.2M | Reduce -45.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.21% | 67,532 | $2.1M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 23,297 | $2.1M | Add +19.3% |
| MARM Ftvestus Max Buff ETF March | 1.12% | 61,676 | $2.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 6,238 | $1.9M | Reduce -35.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.06% | 76,734 | $1.9M | Reduce -29.9% |
| REET iShares Global REIT ETF | 1.06% | 76,024 | $1.9M | Reduce -27.5% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 55,025 | $1.3M | Reduce -25.9% |
| MUB iShares National Muni Bond E | 0.74% | 12,472 | $1.3M | Reduce -20.4% |
| ABBV Abbvie Inc. | 0.72% | 6,851 | $1.3M | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,037 | $1.1M | Reduce -43.0% |
| LLY Eli Lilly & Co. | 0.63% | 1,429 | $1.1M | Reduce -22.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 17,949 | $1.1M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 0.62% | 4,998 | $1.1M | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 0.57% | 45,753 | $1.0M | Reduce -18.0% |
| ACWI iShares MSCI Acwi ETF | 0.57% | 7,810 | $1.0M | Add +25.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 9,704 | $999K | Reduce -12.0% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 15,981 | $978K | Reduce -9.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.52% | 21,740 | $925K | Reduce -25.5% |
| MSFT Microsoft Corp. | 0.52% | 1,859 | $925K | Reduce -55.9% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 6,741 | $912K | Add +0.6% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.45% | 30,857 | $793K | Reduce -1.9% |
| FLHY Franklin High Yield Corporat | 0.44% | 32,284 | $786K | Reduce -31.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 7,182 | $785K | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 13,976 | $770K | Reduce -42.2% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 8,239 | $735K | Add +3.5% |
| ICOW Pacer Developed Markets Inte | 0.41% | 21,202 | $722K | Reduce -30.3% |
| SCYB Schwab High Yield Bond ETF | 0.39% | 26,072 | $692K | Reduce -32.1% |
| NVDA Nvidia Corp. | 0.39% | 4,339 | $686K | Add +0.7% |
| OCTM FT Vest US Eq Max Buf Oct | 0.38% | 21,390 | $672K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.35% | 17,466 | $613K | Reduce -48.7% |
| IQLT iShares MSCI International Q | 0.34% | 13,752 | $594K | Reduce -27.5% |
| SUB iShares Short-Term National | 0.31% | 5,131 | $546K | Reduce -10.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 12,444 | $495K | Reduce -28.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.26% | 11,208 | $457K | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 7,982 | $454K | Reduce -12.8% |
| ABT Abbott Laboratories | 0.26% | 3,316 | $451K | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 5,742 | $445K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,256 | $440K | Reduce -31.0% |
| SH Proshares Short S&P500 | 0.24% | 10,780 | $428K | New |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,417 | $426K | Reduce -12.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.23% | 16,226 | $403K | Reduce -46.8% |
| CVX Chevron Corp. | 0.21% | 2,632 | $377K | Reduce -12.4% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.20% | 14,572 | $358K | Reduce -85.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,196 | $353K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.20% | 1,150 | $351K | Reduce -68.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.19% | 7,220 | $337K | Reduce -0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 8,532 | $334K | Add +5.0% |
| ECOW Pacer Emerging Markets Cash | 0.18% | 14,481 | $320K | Reduce -24.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,537 | $315K | Reduce -54.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,341 | $304K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.17% | 1,384 | $303K | Reduce -32.0% |
| PJUL Innovator U.S. Equity Power | 0.17% | 6,856 | $301K | Reduce -89.8% |
| PJAN Innovator U.S. Equity Power | 0.17% | 6,747 | $297K | Reduce -89.6% |
| POCT Innovator U.S. Equity Power | 0.17% | 7,134 | $295K | Reduce -90.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 12,623 | $293K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,953 | $265K | Reduce -14.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,726 | $256K | Reduce -43.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.14% | 6,119 | $256K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.14% | 246 | $244K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,817 | $238K | Reduce -8.6% |
| XUSP Innovator Uncapped Acc US Eq | 0.13% | 5,376 | $226K | Reduce -92.6% |
| ETN Eaton Corp. PLC | 0.13% | 628 | $224K | New |
| IXC iShares Global Energy ETF | 0.12% | 5,576 | $219K | Reduce -27.8% |
| HD Home Depot Inc. | 0.12% | 588 | $215K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,034 | $212K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,180 | $209K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 332 | $206K | Reduce -42.8% |
| QHDG Innovator HDGD NASDAQ100 ETF | 0.12% | 7,525 | $205K | Reduce -88.0% |