Capital Analysts, LLC

Name: Capital Analysts, LLC 13F holdings, Q3 2024
Creator: Capital Analysts, LLC
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Analysts, LLC reported 1,309 stock positions worth $2.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q2 2024, it opened 180 new positions, sold out of 69, added to 500 and reduced 264. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −99%).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001624758
Portfolio Value: $2.5B (Q3 2024)
SEC Filing: 0001624758-24-000014 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,309 stocks · $2.5B


SPYM Ste STR SPDR PT S&P 500 ETF	9.72%	3,531,095	$238.4M	Add +14.6%
IVV iShares Core S&P 500 ETF	4.95%	210,626	$121.5M	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	3.90%	1,227,512	$95.8M	Add +3.5%
FBND Fidelity Total Bond ETF	3.62%	1,902,729	$88.9M	Add +4.5%
IJH iShares Core S&P Midcap ETF	2.56%	1,009,250	$62.9M	Add +1.6%
IEMG iShares Core MSCI Emerging	2.19%	936,587	$53.8M	Add +20.8%
TDTF NT Iboxx 5Y Dur Tips ETF	2.12%	2,159,214	$52.0M	Add +3.6%
MSFT Microsoft Corp.	1.95%	110,988	$47.8M	Add +2.5%
AAPL Apple Inc.	1.93%	203,221	$47.4M	Add +11.4%
SPHY SS SPDR P High Yield ETF	1.92%	1,956,771	$47.1M	Add +4.4%
ITOT iShares Core S&P Total U.S.	1.84%	359,945	$45.2M	Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap	1.76%	951,560	$43.3M	Add +3.4%
USFR Wisdomtree Floating Rate Tre	1.56%	761,358	$38.2M	Add +88.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.48%	322,278	$36.4M	Add +3.5%
RLY SS Multi-Asset Real Ret ETF	1.32%	1,123,774	$32.3M	Add +2.8%
IAGG iShares Intl Aggregate Bond	1.11%	527,667	$27.3M	Add +5.9%
JCPB JPMorgan Core Plus Bond ETF	1.11%	565,009	$27.3M	Add +4.9%
IJR iShares Core S&P Small-Cap E	0.90%	189,767	$22.2M	Add +3.6%
XLE SS Energy Select Sector	0.86%	239,794	$21.1M	Add +7.1%
WMT Walmart Inc.	0.82%	248,340	$20.1M	Reduce -1.3%
MUB iShares National Muni Bond E	0.81%	182,668	$19.8M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.77%	399,282	$18.8M	Add +81.5%
VUSB Vanguard Ultra Short Bond Et	0.75%	368,260	$18.4M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.74%	36,765	$18.2M	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.73%	186,924	$17.9M	Add +6.2%
BSV Vanguard Short-Term Bond ETF	0.73%	226,702	$17.8M	Add +5.8%
AVGO Broadcom Inc.	0.69%	98,681	$17.0M	Add +1.4%
AMZN Amazon.com Inc.	0.69%	90,219	$16.8M	Add +4.5%
RTX RTX Corp.	0.68%	138,168	$16.7M	Add +3.3%
AGG iShares Core U.S. Aggregate	0.67%	162,860	$16.5M	Reduce -5.3%
VSS Vanguard Ftse All Wo X-US SC	0.64%	124,838	$15.7M	Add +5.0%
MSI Motorola Solutions Inc.	0.62%	34,039	$15.3M	Reduce -1.1%
DHI D.R. Horton Inc.	0.59%	75,412	$14.4M	Reduce -0.7%
PG The Procter & Gamble Co.	0.58%	82,876	$14.4M	Add +2.8%
SPIB SS SPDR P Int C Corp. ETF	0.58%	422,601	$14.2M	Add +1.2%
DGRO iShares Core Dividend Growth	0.57%	224,078	$14.0M	Reduce -5.5%
C Citigroup Inc.	0.57%	222,604	$13.9M	Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.56%	195,019	$13.7M	Add +45.4%
V Visa Inc. Class A	0.53%	47,544	$13.1M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	27,740	$12.8M	Add +2.5%
COP Conocophillips	0.51%	119,547	$12.6M	Add +1.7%
AEP American Electric Power	0.51%	121,128	$12.4M	Add +0.7%
JCI Johnson Controls Internation	0.50%	157,299	$12.2M	Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.49%	144,650	$12.0M	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.49%	56,654	$11.9M	Add +3.9%
MS Morgan Stanley	0.49%	114,451	$11.9M	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	30,374	$11.7M	Reduce -13.7%
ELV Elevance Health Inc.	0.46%	21,613	$11.2M	Add +0.1%
DEM Wisdomtree Emerging Markets	0.45%	249,558	$11.0M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	0.44%	55,356	$10.9M	Add +9.8%
IXUS iShares Core Intl Stock ETF	0.44%	148,194	$10.8M	Add +6.0%
JEPI JPMorgan Equity Premium Inco	0.44%	180,280	$10.7M	Add +7.7%
ZTS Zoetis Inc.	0.44%	54,688	$10.7M	Add +0.3%
EOG EOG Resources Inc.	0.43%	86,691	$10.7M	Add +2.1%
MDT Medtronic PLC	0.43%	118,120	$10.6M	Add +1.4%
APD Air Products & Chemicals Inc.	0.43%	35,347	$10.5M	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.41%	42,702	$10.2M	Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF	0.41%	381,231	$10.0M	Add +0.8%
AMT American Tower Corp.	0.40%	42,680	$9.9M	Add +1.8%
CMCSA Comcast Corp. Class A	0.40%	234,915	$9.8M	Add +4.2%
ABT Abbott Laboratories	0.40%	85,361	$9.7M	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.39%	54,906	$9.6M	Reduce -2.2%
MUNI PIMCO Intermediate Municipal	0.39%	179,227	$9.5M	Add +6.0%
VIG Vanguard Dividend Apprec ETF	0.38%	47,122	$9.3M	Add +2.5%
OEF iShares S&P 100 ETF	0.37%	33,085	$9.2M	Add +1.7%
BDX Becton Dickinson and Co.	0.36%	36,566	$8.8M	Add +3.8%
ICE Intercontinental Exchange Inc.	0.36%	54,705	$8.8M	Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.34%	153,488	$8.4M	Add +5.1%
VYM Vanguard High DVD Yield ETF	0.34%	65,054	$8.3M	Add +1.1%
NVDA Nvidia Corp.	0.33%	67,493	$8.2M	Reduce -0.1%
MA Mastercard Inc. Class A	0.32%	15,700	$7.8M	Reduce -0.1%
MCD McDonald's Corp.	0.29%	23,754	$7.2M	Add +2.6%
MRK Merck & Co. Inc.	0.28%	60,731	$6.9M	Add +0.8%
JNJ Johnson & Johnson	0.28%	42,447	$6.9M	Add +5.4%
VTI VG Morningstar TS MKT ETF-US	0.28%	24,201	$6.9M	Reduce -20.7%
ADBE Adobe Inc.	0.28%	13,082	$6.8M	Add +0.4%
COST Costco Wholesale Corp.	0.27%	7,393	$6.6M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.27%	36,499	$6.5M	Add +55.9%
UNH Unitedhealth Group Inc.	0.26%	10,935	$6.4M	Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	128,462	$6.4M	Add +56.9%
CVX Chevron Corp.	0.26%	42,772	$6.3M	Add +4.2%
LOW Lowe's Cos Inc.	0.26%	23,173	$6.3M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.25%	37,487	$6.2M	Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	10,597	$6.1M	Add +3.4%
MRSK Toews Agility Shares Managed	0.24%	184,536	$6.0M	Add +3.6%
EFV iShares MSCI Eafe Value ETF	0.24%	101,018	$5.8M	Add +283.2%
IHI iShares U.S. Medical Devices	0.23%	95,914	$5.7M	Reduce -6.1%
LMT Lockheed Martin Corp.	0.23%	9,510	$5.6M	Reduce -2.0%
SPEM State Street SP PTF Em ETF	0.22%	132,480	$5.5M	Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF	0.22%	49,517	$5.3M	Add +33.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	95,523	$5.2M	Reduce -60.0%
HD Home Depot Inc.	0.21%	12,820	$5.2M	Add +9.9%
GOOG Alphabet Inc. Class C	0.20%	29,967	$5.0M	Add +3.2%
CVS CVS Health Corp.	0.20%	78,728	$5.0M	Add +4.9%
PEP Pepsico Inc.	0.20%	28,548	$4.9M	Reduce -3.7%
PMAY Innovator U.S. Equity Power	0.20%	137,592	$4.8M	No change
MBB iShares MBS ETF	0.20%	50,405	$4.8M	Add +50.5%
CRM Salesforce Inc.	0.19%	17,397	$4.8M	Add +11.1%
KO The Coca-Cola Co.	0.19%	64,703	$4.6M	Add +30.8%
VEA Vanguard Ftse Developed ETF	0.19%	87,788	$4.6M	Add +7.1%
EMR Emerson Electric Co.	0.19%	41,988	$4.6M	Add +0.2%
SHM SS SPDR N Ice St Muni ETF	0.19%	95,288	$4.6M	Reduce -1.8%
ACN Accenture PLC Class A	0.18%	12,593	$4.5M	Add +12.3%
DHR Danaher Corp.	0.18%	15,985	$4.4M	Add +10.3%
KKR KKR & Co. Inc.	0.18%	32,933	$4.3M	Add +0.1%
PLD Prologis Inc.	0.17%	33,958	$4.3M	Add +32.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	44,536	$4.3M	Add +1.4%
MCHP Microchip Technology Inc.	0.17%	52,902	$4.2M	Add +1.2%
FISV Fiserv Inc.	0.17%	23,580	$4.2M	Add +7.2%
EPD Enterprise Products Partners	0.17%	145,400	$4.2M	Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	106,206	$4.2M	Add +8.7%
GD General Dynamics Corp.	0.17%	13,783	$4.2M	Add +9.1%
ET Energy Transfer LP	0.17%	255,448	$4.1M	Reduce -12.2%
BSX Boston Scientific Corp.	0.16%	47,909	$4.0M	Add +8.4%
TMUS T-Mobile US Inc.	0.16%	19,434	$4.0M	Add +7.5%
BLK BlackRock Finance Inc.	0.16%	4,216	$4.0M	Add +2.8%
CI The Cigna Group	0.16%	11,283	$3.9M	Add +15.8%
LH Labcorp Holdings Inc.	0.15%	17,004	$3.8M	Add +0.6%
QCOM Qualcomm Inc.	0.15%	22,030	$3.7M	Add +13.9%
SHW The Sherwin-Williams Co.	0.15%	9,757	$3.7M	Add +8.6%
EQIX Equinix Inc.	0.15%	4,148	$3.7M	Add +9.7%
OKE Oneok Inc.	0.15%	39,247	$3.6M	Reduce -12.0%
WMB Williams Cos Inc.	0.15%	77,987	$3.6M	Reduce -11.3%
VZ Verizon Communications Inc.	0.14%	78,876	$3.5M	Add +2.3%
NEE Nextera Energy Inc.	0.14%	41,749	$3.5M	Add +2.8%
FDLO Fidelity Low Volat Fact ETF	0.14%	57,506	$3.5M	Add +0.2%
IEF iShares 7-10 Year Treasury B	0.14%	34,931	$3.4M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.14%	5,538	$3.4M	Add +12.0%
SSNC Ss&c Technologies Holdings	0.14%	45,708	$3.4M	Add +9.9%
KMI Kinder Morgan Inc.	0.14%	151,073	$3.3M	Reduce -10.6%
SNPS Synopsys Inc.	0.13%	6,432	$3.3M	Add +10.9%
QQQ Invesco QQQ Trust Series 1	0.13%	6,617	$3.2M	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	14,466	$3.2M	Add +1.3%
CSCO Cisco Systems Inc.	0.13%	60,082	$3.2M	Add +6.8%
SCHD Schwab US DVD Equity ETF	0.13%	37,565	$3.2M	Add +6.7%
EA Electronic Arts Inc.	0.13%	22,053	$3.2M	Add +11.1%
SCHW Schwab (charles) Corp.	0.13%	47,896	$3.1M	Add +15.0%
TSM Taiwan Semiconductor-SP ADR	0.13%	17,742	$3.1M	Reduce -4.1%
FANG Diamondback Energy Inc.	0.13%	17,858	$3.1M	Add +14.4%
FJUL FT Vest US Equity Buffer ETF	0.12%	63,631	$3.1M	New
STZ Constellation Brands Inc. Class A	0.12%	11,876	$3.1M	Add +13.6%
HON Honeywell International Inc.	0.12%	14,592	$3.0M	Reduce -2.8%
VHT Vanguard Health Care ETF	0.12%	10,583	$3.0M	Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac	0.12%	32,333	$3.0M	Reduce -27.6%
GM General Motors Co.	0.12%	65,716	$2.9M	Reduce -0.8%
MET Metlife Inc.	0.12%	35,497	$2.9M	Add +0.7%
BIV Vanguard Intermediate-Term B	0.12%	36,498	$2.9M	Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	46,061	$2.8M	Add +120.3%
DVY iShares Select Dividend ETF	0.11%	20,287	$2.7M	Reduce -3.3%
QGRO American Century US Quality	0.11%	30,078	$2.7M	Add +8.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	72,362	$2.7M	Add +1.9%
EFA iShares MSCI Eafe ETF	0.11%	32,458	$2.7M	Add +66.9%
BA The Boeing Co.	0.11%	17,151	$2.6M	Add +2.3%
IWL iShares Russell Top 200 ETF	0.11%	18,408	$2.6M	Add +0.0%
ETN Eaton Corp. PLC	0.10%	7,708	$2.6M	Add +2.5%
DAL Delta Air Lines Inc.	0.10%	49,805	$2.5M	Reduce -27.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	32,930	$2.5M	Reduce -12.6%
IYW iShares Ustechnology ETF	0.10%	16,648	$2.5M	Add +38.0%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	46,960	$2.5M	Add +159.2%
BSJO Invesco Bulletshares 2024 HY	0.10%	109,734	$2.5M	Reduce -8.2%
XLK SS Technology Select Sector	0.10%	11,017	$2.5M	Reduce -37.3%
ADI Analog Devices Inc.	0.10%	10,788	$2.5M	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.10%	30,660	$2.5M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.10%	4,260	$2.4M	Add +8.4%
SKYY First Trust Cloud Computing	0.10%	23,846	$2.4M	Reduce 0.0%
DELL Dell Technologies -C	0.10%	20,385	$2.4M	Add +1040.7%
LLY Eli Lilly & Co.	0.10%	2,686	$2.4M	Add +153.4%
PAYX Paychex Inc.	0.10%	17,580	$2.4M	Add +0.4%
NOC Northrop Grumman Corp.	0.09%	4,216	$2.2M	Add +22.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	10,944	$2.2M	Add +0.9%
SUM Summit Materials Inc. Class A	0.09%	53,943	$2.1M	Reduce -27.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	52,363	$2.0M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	24,081	$2.0M	Add +8.3%
BNDX Vanguard Total Intl Bond ETF	0.08%	39,715	$2.0M	Reduce -15.2%
PFFA Virtus Infracap US Pref STCK	0.08%	86,769	$2.0M	Reduce -1.6%
BSCO Invesco Bulletshares 2024 CB	0.08%	93,644	$2.0M	Add +0.6%
DES Wisdomtree US Smallcap Divid	0.08%	56,936	$2.0M	Reduce -2.5%
DRI Darden Restaurants Inc.	0.08%	11,911	$2.0M	Add +2.2%
SCZ iShares MSCI Eafe Small-Cap	0.08%	28,881	$2.0M	Add +6.6%
CFG Citizens Financial Group	0.08%	46,609	$1.9M	Reduce -1.7%
NFLX Netflix Inc.	0.08%	2,641	$1.9M	Add +4.7%
EXPD Expeditors Intl Wash Inc.	0.08%	14,221	$1.9M	No change
TCHP T Rowe Price Blue Chip Growt	0.08%	46,589	$1.8M	Add +34.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	67,362	$1.8M	Add +60.5%
XMLV Invesco S&P Midcap Low Volat	0.07%	29,520	$1.8M	Reduce -4.0%
HST Host Hotels & Resorts Inc.	0.07%	102,342	$1.8M	Reduce -0.7%
TLT iShares 20+ Year Treasury BD	0.07%	18,362	$1.8M	Add +24.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.07%	59,152	$1.8M	Add +121.4%
NI Nisource Inc.	0.07%	51,839	$1.8M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	7,566	$1.8M	Add +3.5%
IQLT iShares MSCI International Q	0.07%	42,391	$1.8M	Reduce -0.6%
BALT Inn Defined Wealth Shield	0.07%	56,496	$1.7M	Reduce -0.2%
FBCG Fidelity Blue Chip Grow ETF	0.07%	40,569	$1.7M	Add +43.8%
ORCL Oracle Corp.	0.07%	10,142	$1.7M	Reduce -4.9%
SCHA Schwab US Small-Cap ETF	0.07%	33,495	$1.7M	Add +4.2%
TYL Tyler Technologies Inc.	0.07%	2,900	$1.7M	Reduce -1.5%
BSJP Invesco Bulletshares 2025 HY	0.07%	70,545	$1.6M	Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB	0.07%	78,573	$1.6M	Add +5.5%
FTCS First Trust Capital Strength	0.07%	17,574	$1.6M	Add +30.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	29,714	$1.6M	Add +2.7%
PJUL Innovator U.S. Equity Power	0.06%	39,077	$1.6M	Add +24.7%
PHO Invesco Water Resources ETF	0.06%	21,944	$1.5M	Reduce -1.5%
FDL First Trust Morn DVD Lead Inc.	0.06%	36,526	$1.5M	Add +40.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	5,793	$1.5M	Add +35.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	34,298	$1.5M	Add +3.6%
SBR Sabine Royalty Trust	0.06%	24,045	$1.5M	Reduce -5.2%
RDVI FT Vest Rising Dividend Achi	0.06%	59,935	$1.5M	Add +14.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	27,650	$1.5M	Reduce -31.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	11,704	$1.4M	Reduce -5.7%
ABBV Abbvie Inc.	0.06%	7,295	$1.4M	Add +25.0%
SPGI S&P Global Inc.	0.06%	2,759	$1.4M	Add +13.7%
XLP SS Consumer Staples Sel Sect	0.06%	16,950	$1.4M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.06%	11,854	$1.4M	Add +12.7%
AXP American Express Co.	0.06%	5,019	$1.4M	Add +24.7%
SCHX Schwab US Large-Cap ETF	0.06%	19,939	$1.4M	Add +159.9%
IJT iShares S&P Small-Cap 600 GR	0.05%	9,550	$1.3M	Add +1.2%
DIVI Franklin International Core	0.05%	39,944	$1.3M	Reduce -0.8%
IWP iShares Russell Mid-Cap Grow	0.05%	11,209	$1.3M	Add +5.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	13,137	$1.3M	Reduce -0.9%
SBUX Starbucks Corp.	0.05%	13,391	$1.3M	Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	20,466	$1.3M	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.05%	26,560	$1.3M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.05%	7,094	$1.3M	Add +32.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	11,383	$1.2M	Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	16,975	$1.2M	Add +122.3%
DE Deere & Co.	0.05%	2,891	$1.2M	Add +1.7%
FTNT Fortinet Inc.	0.05%	15,329	$1.2M	No change
MCO Moody's Corp.	0.05%	2,484	$1.2M	Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB	0.05%	58,704	$1.1M	Add +19.4%
EFIV SS SPDR S&P 500 ESG ETF	0.05%	20,142	$1.1M	Reduce -0.2%
SCHP Schwab U.S. Tips ETF	0.05%	20,942	$1.1M	Add +116.1%
IWV iShares Russell 3000 ETF	0.05%	3,426	$1.1M	No change
VMBS Vanguard Mortgage-Backed Sec	0.05%	23,524	$1.1M	Add +1.9%
IWS iShares Russell Mid-Cap Valu	0.04%	8,280	$1.1M	Add +8.4%
BSCR Invesco Bulletshares 2027 CB	0.04%	55,259	$1.1M	Add +19.4%
SDY SS SPDR S&P Dividend ETF	0.04%	7,656	$1.1M	Reduce -5.2%
VOO Vanguard S&P 500 ETF	0.04%	2,057	$1.1M	Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	4,099	$1.1M	Add +2164.6%
TOTL SS Doubleline TR Tact ETF	0.04%	24,762	$1.0M	Add +42.9%
T AT&T Inc.	0.04%	46,515	$1.0M	Add +59.4%
BSCS Invesco Bulletshares 2028 CB	0.04%	49,222	$1.0M	Add +21.4%
ESGD iShares Trust iShares ESG Aw	0.04%	12,025	$1.0M	Add +4.8%
PM Philip Morris International	0.04%	8,332	$1.0M	Add +9.3%
HEI.A Heico Corp. Class A	0.04%	4,927	$1.0M	Reduce -1.8%
KJAN Innovator U.S. Small Cap Pow	0.04%	26,732	$991K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.04%	10,735	$987K	Reduce -2.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	8,794	$986K	Reduce -0.9%
WSO Watsco Inc.	0.04%	1,963	$966K	Reduce -1.6%
SMLV SS SPDR US SC Low Vol Idx	0.04%	7,693	$956K	Add +1.5%
BX Blackstone Inc.	0.04%	6,115	$936K	Add +448.4%
TGT Target Corp.	0.04%	5,941	$926K	Add +19.9%
PBT Permian Basin Royalty Trust	0.04%	77,418	$921K	Reduce -6.7%
EELV Invesco S&P Emerging Markets	0.04%	35,122	$916K	Add +11.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	16,199	$883K	Add +8.5%
SCHC Schwab Intl Small-Cap Equity	0.04%	22,809	$879K	Add +1.1%
IWF iShares Russell 1000 Growth	0.04%	2,322	$872K	Add +55.8%
IMCG iShares Morningstar Mid-Cap	0.04%	11,843	$864K	Add +6.0%
AVEM Avantis Emerging Markets Eq	0.04%	13,305	$860K	Add +6.3%
VNQ Vanguard Real Estate ETF	0.03%	8,545	$832K	Add +1.5%
CPSJ Calamos S&P 500 Sap ETF July	0.03%	33,512	$828K	New
TOUS T Rowe PRC International Eq	0.03%	28,206	$822K	Reduce -0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	12,352	$820K	Reduce -0.8%
KAPR Innovator U.S. Small Cap Pow	0.03%	25,239	$819K	Reduce -5.8%
WM Waste Management Inc.	0.03%	3,924	$815K	Add +61.9%
BSJQ Invesco Bulletshares 2026 HY	0.03%	34,743	$815K	Add +13.9%
IWN iShares Russell 2000 Value E	0.03%	4,799	$801K	Add +17.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	955	$796K	Add +44.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	21,031	$786K	Add +138.4%
DGRW Wisdomtree U.S. Quality Divi	0.03%	9,374	$780K	Reduce -17.0%
IWO iShares Russell 2000 Growth	0.03%	2,742	$779K	No change
EVX Vaneck Environmental Service	0.03%	4,305	$777K	Add +24.6%
EUSA iShares MSCI USA Equal Weigh	0.03%	8,086	$774K	No change
ICF iShares Select U.S. REIT ETF	0.03%	11,745	$774K	Add +22.8%
SGOL Abrdn Physical Gold Shares	0.03%	30,734	$772K	Add +5961.9%
IFRA iShares US Infrastructure	0.03%	16,220	$762K	Reduce -19.7%
CPRT Copart Inc.	0.03%	14,423	$756K	Reduce -2.0%
PYLD PIMCO Multisector Bond Actv	0.03%	28,002	$746K	New
BLV Vanguard Long-Term Bond ETF	0.03%	9,882	$743K	Reduce -0.9%
TSLA Tesla Inc.	0.03%	2,802	$733K	Add +7.4%
BMY Bristol-Myers Squibb Co.	0.03%	13,883	$718K	Add +45.7%
POCT Innovator U.S. Equity Power	0.03%	18,249	$710K	No change
JCPI JP Morgan Inflation MGD Bond	0.03%	14,508	$697K	Add +10.1%
UPS United Parcel Service Class B	0.03%	5,113	$697K	Add +7.7%
DFP Flaherty & Crumrine DYN Pref	0.03%	32,337	$695K	Reduce -26.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	5,862	$689K	Add +1.0%
FERG Ferguson Enterprises Inc.	0.03%	3,429	$681K	New
DLS Wisdomtree Intl S/C DVD Fund	0.03%	9,798	$677K	Reduce -1.0%
TXN Texas Instruments Inc.	0.03%	3,239	$669K	Reduce -0.5%
DGRE Wisdomtree Emerging Markets	0.03%	24,092	$669K	Reduce -0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	26,676	$668K	Reduce -4.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	7,227	$664K	Add +9.8%
AMD Advanced Micro Devices	0.03%	3,967	$651K	Add +6.8%
FFLS Future Fund Long/Short ETF	0.03%	28,382	$648K	Add +65.8%
DFIS Dimensional International SM	0.03%	23,688	$636K	Add +113.7%
FDEC FT Vest U.S. Equity Buffer E	0.03%	14,532	$636K	Reduce -72.7%
EMB iShares JP Morgan Usd Emergi	0.03%	6,786	$635K	Add +48.3%
NDAQ Nasdaq Inc.	0.03%	8,500	$621K	No change
PFE Pfizer Inc.	0.03%	21,232	$614K	Reduce -3.3%
AMGN Amgen Inc.	0.02%	1,890	$608K	Add +1.8%
WST West Pharmaceutical Services	0.02%	1,960	$588K	Add +13.6%
BSCT Invesco Bulletshares 2029 CB	0.02%	31,079	$585K	Add +36.9%
NVS Novartis AG-Sponsored ADR	0.02%	5,083	$585K	Add +12.5%
RDVY First Trust Rising Dividend	0.02%	9,844	$583K	Reduce -0.3%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	23,424	$582K	New
IGF iShares Global Infrastructur	0.02%	10,695	$582K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.02%	22,463	$578K	Add +38.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	2,860	$574K	Add +14.0%
PAUG Innovator U.S. Equity Power	0.02%	15,120	$573K	Add +86.4%
SDVY First Trust Smid Cap Rising	0.02%	15,650	$569K	Reduce -0.1%
XLY SS Consumer Disc Select Sect	0.02%	2,836	$569K	Reduce -74.4%
PANW Palo Alto Networks Inc.	0.02%	1,657	$566K	Add +17.9%
DUK Duke Energy Corp.	0.02%	4,862	$561K	Add +89.4%
SCHF Schwab Intl Equity ETF	0.02%	13,638	$561K	Add +124.7%
MSD Morgan Stanley Emrg MKT Debt	0.02%	69,665	$552K	No change
PGR Progressive Corp.	0.02%	2,176	$552K	Add +20.4%
HMOP Hartford Municipal Opp ETF	0.02%	13,814	$544K	Add +0.1%
EMLP First Trust North American E	0.02%	15,789	$531K	Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	14,522	$529K	Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	6,331	$523K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	12,506	$522K	Reduce -0.1%
BSCU Invesco Bulletshares 2030 CB	0.02%	30,546	$518K	Add +66.6%
GLDM SPDR Gold Minishares Trust	0.02%	9,759	$509K	Reduce -2.5%
IWY iShares Russell Top 200 Grow	0.02%	2,301	$506K	Add +140.4%
NXPI NXP Semiconductors NV	0.02%	2,099	$504K	Add +46.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	24,011	$502K	Add +4.3%
GJAN FT Vest US Equity Moderate B	0.02%	13,177	$499K	No change
QWLD State Street SPDR MSCI World	0.02%	3,858	$497K	No change
VRT Vertiv Holdings Co. Class A	0.02%	5,000	$497K	New
EAGG iShares ESG Aware US Aggrega	0.02%	10,167	$494K	Add +6.1%
SYK Stryker Corp.	0.02%	1,344	$486K	Add +4.6%
SPMO Invesco S&P 500 Momentum ETF	0.02%	5,342	$484K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.02%	5,428	$483K	Add +0.2%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	11,405	$482K	Add +0.4%
PHM Pultegroup Inc.	0.02%	3,310	$475K	Add +30.7%
SCHB Schwab US Broad Market ETF	0.02%	7,026	$467K	Reduce -12.6%
PH Parker Hannifin Corp.	0.02%	722	$456K	Add +17.4%
IAU iShares Gold Trust	0.02%	9,129	$454K	Add +33.9%
ROP Roper Technologies Inc.	0.02%	815	$453K	Reduce -27.9%
PDEC Innovator U.S. Equity Power	0.02%	11,812	$453K	Reduce -46.6%
IGEB iShares Investment Grade SYS	0.02%	9,681	$450K	Add +81.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,574	$441K	Add +5521.4%
KJUL Innovator U.S. Small Cap Pow	0.02%	15,130	$441K	No change
MDLZ Mondelez International Inc. Class A	0.02%	5,982	$441K	Reduce -12.9%
MAR Marriott International Class A	0.02%	1,767	$439K	Reduce -6.0%
GMAY FT Vest U.S. Equity Moderate	0.02%	12,040	$436K	Reduce -12.1%
GOVT iShares US Treasury Bond ETF	0.02%	18,582	$436K	Add +23.5%
XAR SS SPDR S&P Aerospace Def	0.02%	2,761	$434K	Add +10.9%
TIP iShares Tips Bond ETF	0.02%	3,895	$430K	Reduce -29.2%
TDVG T Rowe Price Dividend Growth	0.02%	10,492	$430K	Add +0.2%
PMAR Innovator U.S. Equity Power	0.02%	10,898	$427K	No change
VCIT Vanguard Int-Term Corporate	0.02%	5,090	$426K	Add +11.0%
GILD Gilead Sciences Inc.	0.02%	5,018	$421K	Add +11.5%
SCHI Schwab 5-10 Year Corporate B	0.02%	9,121	$421K	Add +33.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	4,180	$418K	Add +2.5%
FTSL First Trust Senior Loan ETF	0.02%	9,082	$417K	Add +6.7%
AMAT Applied Materials Inc.	0.02%	2,049	$414K	Add +10.5%
WTW Willis Towers Watson PLC	0.02%	1,392	$410K	Reduce -1.1%
PID Invesco International Divide	0.02%	20,357	$403K	Add +11.3%
HDV iShares Core High Dividend E	0.02%	3,423	$403K	Add +1.2%
LCTU iShares U.S. Carbon Transiti	0.02%	6,339	$398K	Reduce -8.0%
VLO Valero Energy Corp.	0.02%	2,927	$395K	Add +158.3%
ILCG iShares Morningstar Growth E	0.02%	4,689	$394K	Reduce -21.6%
IGRO iShares Intl Div Growth ETF	0.02%	5,260	$392K	Add +22.6%
HCA HCA Healthcare Inc.	0.02%	952	$387K	Add +9.4%
PFEB Innovator U.S. Equity Power	0.02%	10,746	$387K	No change
PSX Phillips 66	0.02%	2,865	$377K	Reduce -6.4%
NJAN Innovator Growth 100 Power B	0.02%	8,045	$374K	No change
AMP Ameriprise Financial Inc.	0.02%	795	$373K	Add +33.6%
CPST Calamos S&P 500 Alt Sept	0.01%	14,625	$367K	New
BP BP PLC-Spons ADR	0.01%	11,590	$364K	Add +6.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	5,126	$363K	Add +39.9%
PPG PPG Industries Inc.	0.01%	2,718	$360K	Add +0.6%
SMH Vaneck Semiconductor ETF	0.01%	1,468	$360K	Add +24.3%
IWD iShares Russell 1000 Value E	0.01%	1,876	$356K	Reduce -11.9%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	14,418	$355K	No change
KRE SS SPDR S&P Regional Bank	0.01%	6,226	$352K	Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	10,567	$351K	Add +19.4%
WELL Welltower Inc.	0.01%	2,729	$349K	Add +129.5%
REGN Regeneron Pharmaceuticals	0.01%	328	$345K	Reduce -2.1%
RPM RPM International Inc.	0.01%	2,828	$342K	Reduce -0.7%
ESML iShares ESG Aware MSCI USA S	0.01%	8,129	$340K	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,907	$340K	Add +45.4%
UFPT Ufp Technologies Inc.	0.01%	1,068	$338K	Reduce -29.3%
CAT Caterpillar Inc.	0.01%	856	$334K	Add +9.2%
LRGF iShares US Equity Factor ETF	0.01%	5,576	$328K	No change
HAL Halliburton Co.	0.01%	10,800	$314K	No change
URI United Rentals Inc.	0.01%	386	$313K	Add +9.3%
D Dominion Energy Inc.	0.01%	5,393	$312K	Reduce -0.6%
TBLL Invesco Short Term Treasury	0.01%	2,954	$312K	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.01%	3,507	$309K	Add +0.1%
XLV SS Health Care Select Sector	0.01%	1,995	$308K	Add +20.5%
SMMD iShares Russell 2500 ETF	0.01%	4,475	$303K	Add +61.7%
USHY iShares Broad Usd High Yield	0.01%	8,025	$302K	Add +4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,172	$301K	Add +3.6%
INTU Intuit Inc.	0.01%	480	$298K	Add +107.8%
USIG iShares Broad Usd Investment	0.01%	5,650	$297K	Reduce -8.9%
PHG Koninklijke Philips NVR- NY	0.01%	8,966	$293K	Reduce -5.4%
SGOV iShares 0-3 Month Treasury B	0.01%	2,897	$292K	Add +4038.6%
MPWR Monolithic Power Systems Inc.	0.01%	315	$292K	No change
SHEL Shell PLC-ADR	0.01%	4,436	$292K	Add +118.0%
DLR Digital Realty Trust Inc.	0.01%	1,798	$291K	Add +138.8%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	11,497	$290K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,584	$290K	Reduce -82.1%
SAP Sap SE-Sponsored ADR	0.01%	1,261	$289K	Reduce -3.3%
USXF iShares ESG Advance MSCI USA	0.01%	5,840	$287K	Add +6.2%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	6,065	$287K	Add +0.3%
MO Altria Group Inc.	0.01%	5,597	$286K	Reduce -16.2%
AOR iShares Core 60/40 Balanced	0.01%	4,796	$284K	Reduce -24.9%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,615	$284K	Reduce -5.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,349	$283K	Reduce -99.1%
REET iShares Global REIT ETF	0.01%	10,593	$283K	Reduce -1.0%
SCHV Schwab US Large-Cap Value	0.01%	3,514	$282K	Add +39.8%
PJUN Innovator U.S. Equity Power	0.01%	7,599	$281K	No change
JNK SS SPDR BB High Yield Bond	0.01%	2,878	$281K	Reduce -0.0%
SAUG FT Vest US Small Cap Moderat	0.01%	11,966	$280K	Add +21.0%
BKLN Invesco Senior Loan ETF	0.01%	13,211	$278K	Reduce -83.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,286	$278K	Add +4.8%
CDNS Cadence Design SYS Inc.	0.01%	1,022	$277K	Add +14500.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	7,817	$274K	No change
NJUL Innovator Growth 100 Power B	0.01%	4,489	$273K	No change
PNC PNC Financial Services Group	0.01%	1,472	$272K	Reduce -23.1%
EJUL Innovator Emerging Markets P	0.01%	10,546	$269K	Reduce -9.3%
PSA Public Storage	0.01%	727	$265K	Reduce -0.9%
MEDP Medpace Holdings Inc.	0.01%	790	$264K	New
PSEP Innovator U.S. Equity Power	0.01%	6,817	$263K	Reduce -44.3%
CB Chubb Ltd.	0.01%	912	$263K	Add +5.8%
CP Canadian Pacific Kansas City	0.01%	3,048	$261K	Add +3010.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	12,191	$261K	Reduce -0.1%
OHI Omega Healthcare Investors	0.01%	6,384	$260K	Add +107.6%
BSJS Invesco Bulletshares 2028 HY	0.01%	11,473	$254K	Add +79.6%
FTLS First Trust Long/Short Eqty	0.01%	3,967	$252K	Add +0.1%
JUNM FT Vest US Eq Max Buf June	0.01%	7,995	$251K	Add +89.1%
BSCV Invesco Bulletshares 2031 CB	0.01%	15,063	$251K	Add +105.6%
DLN Wisdomtree US Largecap Divid	0.01%	3,201	$251K	Add +0.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	12,635	$243K	Reduce -0.1%
BSCW Invesco Bulletshares 2032 CB	0.01%	11,602	$243K	Add +192.0%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	9,760	$242K	Reduce -7.6%
IUSV iShares Core S&P U.S. Value	0.01%	2,529	$241K	Add +0.1%
ENB Enbridge Inc.	0.01%	5,898	$240K	Add +0.5%
HSY The Hershey Co.	0.01%	1,244	$239K	Add +60.1%
GWX State Street SPDR S&P Intern	0.01%	6,988	$239K	No change
UL Unilever PLC	0.01%	3,661	$238K	Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	7,819	$234K	No change
VLTO Veralto Corp.	0.01%	2,090	$234K	Reduce -7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,198	$230K	No change
GOVI Invesco Equal Weight 0-30 YR	0.01%	7,682	$223K	Add +11.2%
FM iShares Frontier and Select	0.01%	8,087	$223K	Reduce -98.0%
BND Vanguard Total Bond Market	0.01%	2,969	$223K	Reduce -83.5%
GLD SPDR Gold Shares	0.01%	912	$222K	Reduce -89.1%
NKE Nike Inc. Class B	0.01%	2,476	$219K	Add +0.4%
INTC Intel Corp.	0.01%	9,310	$219K	Reduce -40.2%
BOND PIMCO Active Bond Exchange-T	0.01%	2,316	$219K	Add +25.1%
CMI Cummins Inc.	0.01%	673	$218K	Add +0.1%
DGS Wisdomtree Em Small Cap	0.01%	4,060	$218K	Add +146.1%
VONG Vanguard Russell 1000 Growth	0.01%	2,249	$217K	Add +5.6%
CBRE CBRE Group Inc. Class A	0.01%	1,738	$216K	Add +13.2%
AVUV Avantis US Small Cap Value	0.01%	2,216	$213K	Add +135.7%
PRF Invesco Rafi US 1000 ETF	0.01%	5,213	$212K	Add +53.1%
SYF Synchrony Financial	0.01%	4,190	$209K	Add +3225.4%
CSX CSX Corp.	0.01%	6,027	$208K	Add +3229.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,716	$205K	Add +52.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,044	$204K	Add +14.8%
JAVA JPMorgan Active Value ETF	0.01%	3,183	$204K	Add +0.8%
HYLS FT Tactical High Yield ETF	0.01%	4,807	$202K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,754	$198K	Add +33.0%
BSMO Invesco Bulletshares 2024 MB	0.01%	7,926	$197K	No change
ABR Arbor Realty Trust Inc.	0.01%	12,578	$196K	Add +1.8%
TFC Truist Financial Corp.	0.01%	4,598	$196K	Add +29.3%
ICVT iShares Convertible Bond ETF	0.01%	2,335	$195K	Add +94.8%
KVUE Kenvue Inc.	0.01%	8,456	$195K	Add +171.0%
GNOM Global X Genomics & Biotechn	0.01%	17,201	$194K	Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	2,723	$194K	Add +2.1%
KOCT Innovator U.S. Small Cap Pow	0.01%	6,352	$193K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	8,119	$193K	Add +12.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	7,095	$190K	Reduce -22.7%
FSMB First Trust Short Dur Manag	0.01%	9,439	$189K	Reduce -6.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,625	$188K	Add +1.5%
TEI Templeton Emrg MKTS Inc.	0.01%	32,165	$188K	Reduce -12.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	8,242	$187K	Add +110.5%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	5,696	$183K	No change
GOF Guggenheim Strategic Opport	0.01%	11,609	$183K	New
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	6,832	$183K	Add +89.2%
WFC Wells Fargo & Co.	0.01%	3,240	$183K	Add +3.8%
PTY PIMCO Corporate & Income Opp	0.01%	12,556	$181K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,242	$180K	Add +2.6%
DWX State Street SPDR S&P Intern	0.01%	4,695	$180K	Add +119.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,263	$179K	No change
AVSC Avantis US Small Cap Equity	0.01%	3,296	$178K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	2,994	$178K	Add +59.8%
VXUS Vanguard Total Intl Stock	0.01%	2,702	$175K	Reduce -91.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	5,226	$174K	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.01%	786	$173K	Add +0.8%
FTHI Fthi/First Trust Exchange-TR	0.01%	7,506	$173K	No change
COF Capital One Financial Corp.	0.01%	1,149	$172K	Add +954.1%
ISRG Intuitive Surgical Inc.	0.01%	350	$172K	Add +28.7%
YUM Yum! Brands Inc.	0.01%	1,233	$172K	Add +7.9%
IUSG iShares Core S&P U.S. Growth	0.01%	1,294	$171K	No change
SCHG Schwab US Large-Cap Growth	0.01%	1,635	$170K	Reduce -55.0%
AON Aon PLC Class A	0.01%	479	$166K	No change
GNR State Street SPDR S&P Global	0.01%	2,854	$165K	No change
TTE Totalenergies SE -Spon ADR	0.01%	2,555	$165K	Add +2.1%
ADP Automatic Data Processing	0.01%	589	$163K	Add +73.8%
ESGU iShares ESG Aware MSCI USA	0.01%	1,292	$163K	Reduce -1.8%
KLAC KLA Corp.	0.01%	211	$163K	Reduce -16.6%
SCHR Schwab Intermediate-Term US	0.01%	3,217	$163K	Reduce -24.6%
EWJ iShares MSCI Japan ETF	0.01%	2,286	$163K	Reduce -81.6%
SCHO Schwab Short-Term US Treas	0.01%	3,320	$163K	Add +17.1%
EMN Eastman Chemical Co.	0.01%	1,427	$160K	Add +23.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	3,847	$160K	Add +2.2%
CARR Carrier Global Corp.	0.01%	1,970	$159K	Add +0.1%
NVR NVR Inc.	0.01%	16	$157K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	1,443	$157K	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.01%	1,095	$154K	Add +2333.3%
AFL Aflac Inc.	0.01%	1,351	$151K	Reduce -71.8%
CEF Sprott Physical Gold and Sil	0.01%	6,186	$151K	Reduce -20.3%
FITB Fifth Third Bancorp	0.01%	3,493	$150K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,411	$149K	Add +0.4%
PCAR Paccar Inc.	0.01%	1,502	$148K	Add +0.3%
APO Apollo Global Management Inc.	0.01%	1,173	$147K	No change
EQT Eqt Corp.	0.01%	4,000	$147K	No change
EBAY eBay Inc.	0.01%	2,248	$146K	Add +1359.7%
FSLR First Solar Inc.	0.01%	577	$144K	Add +69.2%
J Jacobs Solutions Inc.	0.01%	1,101	$144K	Add +5.7%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	5,710	$143K	New
FTRE Fortrea Holdings Inc.	0.01%	7,094	$142K	Reduce -21.2%
BSJT Invesco Bulletshares 2029 HY	0.01%	6,493	$142K	Add +135.9%
PFG Principal Financial Group	0.01%	1,658	$142K	Add +14.7%
PJAN Innovator U.S. Equity Power	0.01%	3,416	$141K	No change
SPIP SS SPDR P Tips ETF	0.01%	5,364	$141K	Reduce -39.8%
VGT Vanguard Info Tech ETF	0.01%	241	$141K	Add +17.6%
FDV Fed Hermes US Strat Div ETF	0.01%	5,029	$140K	Add +17.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	6,361	$140K	Add +38.3%
MCK McKesson Corp.	0.01%	284	$140K	No change
AZO AutoZone Inc.	0.01%	44	$139K	No change
TXT Textron Inc.	0.01%	1,568	$139K	Reduce -38.8%
NRG NRG Energy Inc.	0.01%	1,495	$136K	Add +13.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	5,404	$136K	No change
BWA Borgwarner Inc.	0.01%	3,715	$135K	Add +0.1%
WY Weyerhaeuser Co.	0.01%	3,947	$134K	Add +6.4%
DKS Dick's Sporting Goods Inc.	0.01%	639	$133K	No change
MAS Masco Corp.	0.01%	1,582	$133K	Add +8.3%
TD Toronto-Dominion Bank	0.01%	2,062	$130K	Add +20.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	1,234	$129K	No change
BEN Franklin Templeton Inc.	0.01%	6,264	$126K	Add +10.3%
ERTH Invesco MSCI Sustainable Fut	0.01%	2,798	$126K	Reduce -3.4%
SPG Simon Property Group Inc.	0.01%	746	$126K	Add +29.1%
QCLN First Trust Nasdaq Clean Edg	0.01%	3,494	$125K	Reduce -69.0%
NOCT Innovator Growth-100 Power B	0.01%	2,520	$125K	No change
UNP Union Pacific Corp.	0.01%	503	$124K	Reduce -4.4%
PAVE Global X US Infrastructure	0.01%	3,002	$123K	Reduce -93.0%
JMUB JPMorgan Municipal ETF	0.01%	2,383	$122K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	2,808	$121K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	4,426	$120K	Add +33.4%
KMB Kimberly-Clark Corp.	0.00%	842	$120K	Add +5.0%
CHH Choice Hotels Intl Inc.	0.00%	915	$119K	No change
IP International Paper Co.	0.00%	2,439	$119K	Add +5.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,496	$118K	No change
WDAY Workday Inc. Class A	0.00%	484	$118K	No change
ES Eversource Energy	0.00%	1,721	$117K	No change
MMM 3M Co.	0.00%	859	$117K	Add +0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	2,788	$115K	Add +8.4%
ON On Semiconductor	0.00%	1,576	$114K	Add +26.3%
FCX Freeport-McMoran Inc.	0.00%	2,284	$114K	Add +17.4%
BABA Alibaba Group Holding-SP ADR	0.00%	1,067	$113K	Add +160.9%
DFAS Dimensional US Small Cap ETF	0.00%	1,749	$113K	No change
CTAS Cintas Corp.	0.00%	544	$112K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	2,402	$112K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	419	$112K	Reduce -87.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,529	$112K	Add +12.7%
GEHC GE Healthcare Technology	0.00%	1,181	$111K	Add +5.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	4,111	$110K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	4,150	$110K	Add +324.8%
SUB iShares Short-Term National	0.00%	1,031	$110K	Reduce -23.0%
SLV iShares Silver Trust	0.00%	3,878	$110K	Reduce -18.3%
TPR Tapestry Inc.	0.00%	2,336	$110K	No change
CDW CDW Corp.	0.00%	471	$107K	No change
DFIV Dimensional International Va	0.00%	2,788	$106K	Reduce -92.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	830	$106K	No change
VICR Vicor Corp.	0.00%	2,500	$105K	No change
BSMU Invesco Bulletshares 2030 MB	0.00%	4,707	$104K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	246	$104K	Add +11.8%
CAPE Doubleline Shiller Cape US	0.00%	3,486	$103K	No change
IDU iShares US Utilities ETF	0.00%	1,001	$102K	Add +11.2%
BIIB Biogen Inc.	0.00%	516	$100K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	4,029	$100K	No change
VTIP Vanguard Short-Term Tips	0.00%	2,022	$100K	Reduce -94.3%
JBL Jabil Inc.	0.00%	822	$99K	No change
O Realty Income Corp.	0.00%	1,543	$98K	Add +60.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,459	$97K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,073	$95K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,570	$94K	Add +0.7%
MKL Markel Group Inc.	0.00%	60	$94K	No change
SKX Skechers USA Inc. Class A	0.00%	1,410	$94K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,199	$93K	Add +176.9%
STLD Steel Dynamics Inc.	0.00%	737	$93K	Add +12.9%
IGM iShares Expanded Tech Sector	0.00%	954	$92K	Reduce -4.2%
VGIT Vanguard Intermediate-Term T	0.00%	1,515	$92K	Add +3.8%
MFLX First Trust Exchange-Traded	0.00%	5,190	$91K	Add +38.7%
SYY Sysco Corp.	0.00%	1,172	$91K	Reduce -29.9%
AKAM Akamai Technologies Inc.	0.00%	892	$90K	Add +36.6%
IYJ iShares U.S. Industrials ETF	0.00%	670	$90K	Add +0.3%
SNY Sanofi-ADR	0.00%	1,537	$88K	Add +1896.1%
USB US Bancorp	0.00%	1,919	$88K	Reduce -54.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,080	$88K	Reduce -90.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,900	$88K	Reduce -14.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,919	$88K	Add +38.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	272	$88K	No change
CEG Constellation Energy	0.00%	336	$87K	No change
ALL Allstate Corp.	0.00%	451	$86K	Add +1056.4%
JLL Jones Lang Lasalle Inc.	0.00%	317	$86K	No change
UTES Virtus Reaves Utilities ETF	0.00%	1,336	$85K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,809	$85K	No change
EGP Eastgroup Properties Inc.	0.00%	448	$84K	Reduce -1.1%
FNV Franco-Nevada Corp.	0.00%	680	$84K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	829	$84K	Reduce -7.3%
RWO State Street SPDR Dow Jones	0.00%	1,771	$84K	Add +22.9%
NFTY First Trust India Nifty 50 E	0.00%	1,282	$83K	Reduce -0.3%
COMT iShares Gsci Commodity Dynam	0.00%	3,219	$83K	No change
VEEV Veeva Systems Inc. Class A	0.00%	396	$83K	Reduce -43.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,843	$82K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,342	$82K	No change
BIP Brookfield Infrastructure Pa	0.00%	2,353	$82K	Add +2184.5%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,254	$80K	Add +101.5%
JPST JPMorgan Ultra-Short Income	0.00%	1,576	$80K	Reduce -96.3%
MFC Manulife Financial Corp.	0.00%	2,716	$80K	Add +0.7%
ABNB Airbnb Inc. Class A	0.00%	625	$79K	Add +20.4%
GAUG FT Vest US Equity Moderate B	0.00%	2,281	$79K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	1,154	$79K	Reduce -80.8%
MU Micron Technology Inc.	0.00%	766	$79K	Add +1.9%
MNST Monster Beverage Corp.	0.00%	1,519	$79K	Reduce -1.8%
FYT First Trust Small Cap Val	0.00%	1,411	$78K	Reduce -16.9%
IHE iShares US Pharmaceuticals E	0.00%	1,111	$78K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	803	$78K	Reduce -68.6%
CCI Crown Castle Inc.	0.00%	649	$77K	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	400	$77K	No change
JULM FT Vest US Eq Max Buf July	0.00%	2,471	$77K	New
GSEP FT Vest US Equity Moderate B	0.00%	2,240	$77K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,100	$77K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,183	$77K	Reduce -89.1%
WPM Wheaton Precious Metals Corp.	0.00%	1,266	$77K	Reduce -29.6%
TT Trane Technologies PLC	0.00%	197	$77K	No change
MHF Western Asset Municipal High	0.00%	10,541	$76K	No change
SOXX iShares Semiconductor ETF	0.00%	324	$75K	Reduce -71.0%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,096	$75K	No change
OTIS Otis Worldwide Corp.	0.00%	717	$75K	Add +0.3%
TRNO Terreno Realty Corp.	0.00%	1,111	$74K	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.00%	930	$73K	Add +94.2%
LCTD iShares World Ex U.S. Carbon	0.00%	1,505	$73K	Add +8.9%
GJUL FT Vest US Equity Moderate B	0.00%	2,016	$73K	Add +54.6%
HII Huntington Ingalls Industrie	0.00%	276	$73K	Add +3350.0%
XLC SS Comm Select Sector SPDR	0.00%	802	$73K	Add +10.3%
MPC Marathon Petroleum Corp.	0.00%	445	$72K	Add +122.5%
BKNG Booking Holdings Inc.	0.00%	17	$72K	No change
JWN Nordstrom Inc.	0.00%	3,200	$72K	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,455	$72K	Reduce -3.0%
PSL Invesco Dorsey Wright Consum	0.00%	698	$71K	Add +44.2%
SCHM Schwab US Mid Cap ETF	0.00%	851	$71K	Add +23.9%
VDC Vanguard Consumer Staple ETF	0.00%	323	$71K	No change
ITW Illinois Tool Works	0.00%	268	$70K	Add +665.7%
SCHH Schwab US REIT ETF	0.00%	3,014	$70K	Add +12.4%
PULS Pgim Ultra Short Bond ETF	0.00%	1,392	$69K	No change
ATI Ati Inc.	0.00%	1,013	$68K	No change
KRG Kite Realty Group Trust	0.00%	2,569	$68K	Reduce -1.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,570	$68K	No change
FRME First Merchants Corp.	0.00%	1,800	$67K	No change
ARKK ARK Innovation ETF	0.00%	1,390	$66K	Reduce -39.8%
VOTE TCW Transform 500 ETF	0.00%	987	$66K	Add +0.3%
EXR Extra Space Storage Inc.	0.00%	365	$66K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,309	$66K	Reduce -4.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,139	$65K	Reduce -13.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	607	$64K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	6,424	$64K	Reduce -84.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,141	$64K	Add +165.0%
COLD Americold Realty Trust Inc.	0.00%	2,232	$63K	No change
CLX Clorox Company	0.00%	382	$63K	Reduce -15.9%
HOG Harley-Davidson Inc.	0.00%	1,632	$63K	Add +303.0%
CTVA Corteva Inc.	0.00%	1,051	$62K	Reduce -0.6%
HUBB Hubbell Inc.	0.00%	145	$62K	No change
PXF Invesco Rafi Developed Marke	0.00%	1,183	$62K	Add +125.8%
TNL Travel + Leisure Co.	0.00%	1,349	$62K	Add +6.0%
DRIV Global X Autonomous&elec-ETF	0.00%	2,601	$61K	No change
GE General Electric filed as GE AEROSPACE	0.00%	322	$60K	Add +8.4%
SWK Stanley Black & Decker Inc.	0.00%	544	$60K	No change
CL Colgate-Palmolive Co.	0.00%	566	$59K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	2,779	$59K	No change
RWJ Invesco S&P Smallcap 600	0.00%	1,292	$59K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	2,318	$59K	Add +258.8%
IBIT iShares Bitcoin Trust ETF	0.00%	1,625	$59K	No change
WPC WP Carey Inc.	0.00%	943	$59K	Add +0.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,300	$58K	Add +35.6%
ROST Ross Stores Inc.	0.00%	386	$58K	Add +50.8%
WAB Wabtec Corp.	0.00%	318	$58K	Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,505	$57K	Add +15.6%
VALE Vale SA-SP ADR	0.00%	4,892	$57K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,182	$56K	Add +1070.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	710	$56K	No change
ED Consolidated Edison Inc.	0.00%	524	$55K	Add +86.5%
EIX Edison International	0.00%	630	$55K	Add +39.1%
ACWV iShares MSCI Global Min Vol	0.00%	478	$55K	Reduce -72.3%
QSR Restaurant Brands Intern	0.00%	766	$55K	No change
VGK Vanguard Ftse Europe ETF	0.00%	774	$55K	No change
USTB Victoryshares Short-Term Bon	0.00%	1,091	$55K	Add +668.3%
AMH American Homes 4 Rent- A	0.00%	1,418	$54K	Reduce -0.3%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,882	$54K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,670	$54K	Reduce -31.5%
GLPI Gaming and Leisure Propertie	0.00%	1,050	$54K	Reduce -2.4%
IOCT Innovator Int Dev Power Buff	0.00%	1,765	$54K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	451	$54K	Add +279.0%
MINT PIMCO Enhanced Short Maturit	0.00%	532	$54K	Reduce -36.7%
PRU Prudential Financial Inc.	0.00%	447	$54K	No change
XLF SS Financial Select Sector	0.00%	1,186	$54K	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.00%	924	$53K	No change
AGI Alamos Gold Inc. Class A	0.00%	2,583	$52K	Reduce -34.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,331	$52K	Add +22.8%
FICO Fair Isaac Corp.	0.00%	27	$52K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.00%	2,593	$52K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	416	$52K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	2,133	$52K	No change
AWK American Water Works Co. Inc.	0.00%	352	$51K	Add +10.7%
DBB Invesco DB Base Metals Fund	0.00%	2,384	$50K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	301	$50K	Add +1.4%
ZS Zscaler Inc.	0.00%	289	$50K	Reduce -13.5%
AVDV Avantis Intl S/C Value ETF	0.00%	698	$49K	New
CQP Cheniere Energy Partners LP	0.00%	1,000	$49K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,536	$49K	New
AAAU Goldman Sachs Physical Gold	0.00%	1,900	$49K	New
EBND State Street SPDR Bloomberg	0.00%	2,283	$49K	Add +18.5%
AVB Avalonbay Communities Inc.	0.00%	212	$48K	Reduce -0.5%
CSWC Capital Southwest Corp.	0.00%	1,881	$48K	Reduce -24.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	4,549	$48K	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.00%	535	$48K	No change
XYZ Block Inc.	0.00%	713	$48K	Add +215.5%
ESPO Vaneck Videogaming Esports	0.00%	630	$48K	No change
BST BlackRock Science & Tech TR	0.00%	1,332	$47K	Add +7.6%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,873	$47K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,011	$47K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,264	$47K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,354	$47K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,126	$47K	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,080	$47K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,057	$47K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	541	$47K	No change
NOW ServiceNow Inc.	0.00%	52	$47K	Add +5100.0%
SO The Southern Co.	0.00%	524	$47K	No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	1,524	$46K	No change
IBTG iShares Ibonds Dec 2026 Term	0.00%	2,004	$46K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	1,955	$46K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	1,897	$46K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,810	$46K	Add +0.1%
VTR Ventas Inc.	0.00%	714	$46K	Add +61.5%
SRE Sempra	0.00%	532	$45K	Add +7.7%
EXC Exelon Corp.	0.00%	1,117	$45K	Add +0.9%
EOCT Innovator Emer MKT PWR Buff	0.00%	1,674	$45K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	1,841	$45K	No change
SCMB Schwab Municipal Bond ETF	0.00%	850	$45K	Add +24.4%
FDVV Fidelity High Dividend ETF	0.00%	861	$44K	Add +867.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	516	$44K	No change
IVZ Invesco Ltd.	0.00%	2,483	$44K	Add +6.0%
ELS Equity Lifestyle Properties	0.00%	596	$43K	Reduce -0.3%
GME Gamestop Corp. Class A	0.00%	1,874	$43K	No change
ICSH iShares Ultra Short Duration	0.00%	856	$43K	Reduce -48.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,531	$42K	Reduce -71.3%
UJAN Innovator U.S. Equity Ultra	0.00%	1,095	$42K	No change
PAPR Innovator U.S. Equity Power	0.00%	1,156	$42K	No change
UFO Procure Space ETF	0.00%	2,199	$42K	No change
TEL Te Connectivity PLC	0.00%	277	$42K	No change
RACE Ferrari NV	0.00%	90	$42K	New
PPA Invesco Aerospace & Defense	0.00%	357	$41K	Add +100.6%
FLOT iShares Floating Rate Bond E	0.00%	799	$41K	Reduce -65.5%
WSM Williams-Sonoma Inc.	0.00%	265	$41K	New
ASH Ashland Inc.	0.00%	462	$40K	New
FTDR Frontdoor Inc.	0.00%	830	$40K	No change
PAYC Paycom Software Inc.	0.00%	238	$40K	Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,300	$40K	No change
VGLT Vanguard Long-Term Treasury	0.00%	643	$40K	Add +49.5%
FDX FedEx Corp.	0.00%	143	$39K	Add +138.3%
PNOV Innovator U.S. Equity Power	0.00%	1,065	$39K	No change
GFEB FT Vest US Equity Moderate B	0.00%	1,051	$38K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	482	$38K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,142	$38K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,192	$38K	Reduce -34.0%
LIN Linde PLC	0.00%	81	$38K	Add +138.2%
LIT Global X Lithium & Battery T	0.00%	845	$37K	Reduce -68.1%
ARM Arm Holdings PLC-ADR	0.00%	258	$37K	Add +38.7%
MARM Ftvestus Max Buff ETF March	0.00%	1,210	$37K	Reduce -35.8%
EEM iShares MSCI Emerging Market	0.00%	808	$37K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	80	$37K	No change
KHC The Kraft Heinz Co.	0.00%	1,001	$36K	Add +170.5%
AMTM Amentum Holdings Inc.	0.00%	1,101	$36K	Add +5.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	402	$36K	Reduce -13.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	517	$36K	Reduce -32.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	206	$36K	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	300	$36K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	749	$36K	No change
LPLA LPL Financial Holdings Inc.	0.00%	156	$36K	Add +21.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	566	$35K	Add +1.3%
CNI Canadian Natl Railway Co.	0.00%	300	$35K	New
CGGR Cap Group Growth Equity	0.00%	1,011	$35K	No change
HPE Hewlett Packard Enterprise	0.00%	1,702	$35K	Add +367.6%
JPIB JPMorgan Intl BND ETF	0.00%	728	$35K	Add +0.4%
APH Amphenol Corp. Class A	0.00%	526	$34K	Add +324.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,000	$34K	No change
INGR Ingredion Inc.	0.00%	250	$34K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,356	$34K	New
MRSH Marsh & McLennan Cos	0.00%	151	$34K	Reduce -5.6%
TECK Teck Resources Ltd.-CLS B	0.00%	659	$34K	New
GAPR FT Vest US Equity Moderate B	0.00%	905	$33K	No change
CMBS iShares CMBS ETF	0.00%	677	$33K	No change
NGG National Grid PLC-SP ADR	0.00%	479	$33K	New
NOBL Proshares S&P 500 Dividend A	0.00%	308	$33K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	1,456	$33K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	379	$33K	No change
OWL Blue Owl Capital Inc.	0.00%	1,658	$32K	Add +611.6%
GMAR FT Vest US Equity Moderate B	0.00%	870	$32K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	266	$32K	No change
RF Regions Financial Corp.	0.00%	1,389	$32K	No change
RY Royal Bank of Canada	0.00%	260	$32K	Add +1.2%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	1,268	$31K	No change
GTO Invesco Total Return Bond Et	0.00%	643	$31K	Reduce -63.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,317	$31K	Reduce -70.5%
XLRE SS Real Estate Select Sector	0.00%	683	$31K	Add +20.3%
VDE Vanguard Energy ETF	0.00%	257	$31K	Add +7.1%
VMC Vulcan Materials Co.	0.00%	124	$31K	Add +181.8%
FTV Fortive Corp.	0.00%	377	$30K	Reduce -21.0%
HES Hess Corp.	0.00%	220	$30K	No change
ALK Alaska Air Group Inc.	0.00%	647	$30K	No change
NLY Annaly Capital Management Inc.	0.00%	1,500	$30K	No change
CPT Camden Property Trust	0.00%	246	$30K	Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	293	$30K	Reduce -97.1%
PEG Public Service Enterprise GP	0.00%	339	$30K	New
IBUY Amplify Online Retail ETF	0.00%	475	$29K	Reduce -29.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	1,334	$29K	Add +34.9%
QS Quantumscape Corp.	0.00%	5,100	$29K	No change
REG Regency Centers Corp.	0.00%	402	$29K	Reduce -0.5%
HSIC Henry Schein Inc.	0.00%	400	$29K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	316	$28K	Add +45.6%
BXP BXP Inc.	0.00%	352	$28K	Reduce -2.8%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	1,000	$28K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,320	$28K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,250	$28K	No change
CCL Carnival Corp.	0.00%	1,484	$27K	Add +15.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	560	$27K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,634	$27K	New
AER Aercap Holdings NV	0.00%	288	$27K	New
ROK Rockwell Automation Inc.	0.00%	95	$26K	Add +30.1%
EMBC Embecta Corp.	0.00%	1,838	$26K	Reduce -5.1%
FIS Fidelity National Info Serv	0.00%	309	$26K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	586	$26K	New
HPQ HP Inc.	0.00%	725	$26K	Add +334.1%
ISEP Innovator Intl Dev Eq Power	0.00%	900	$26K	No change
EWY iShares MSCI South Korea ETF	0.00%	407	$26K	New
NCA Nuveen California Muni Val	0.00%	2,847	$26K	Add +1.0%
SBAC SBA Communications Corp.	0.00%	108	$26K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	466	$26K	No change
FEMB First Trust Emerging Markets	0.00%	854	$25K	Reduce -16.4%
UCON First Trust Smith Unconstrai	0.00%	997	$25K	Reduce -60.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,027	$25K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	998	$25K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	996	$25K	New
RELX Relx PLC - Spon ADR	0.00%	522	$25K	New
ADC Agree Realty Corp.	0.00%	316	$24K	Reduce -0.6%
ESS Essex Property Trust Inc.	0.00%	81	$24K	Add +1.3%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	461	$24K	Reduce -97.7%
YDEC FT Vest International Equity	0.00%	949	$24K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	103	$24K	Add +1371.4%
IPG Interpublic Group of Cos Inc.	0.00%	765	$24K	Add +232.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	491	$24K	No change
VIS Vanguard Industrials ETF	0.00%	92	$24K	Add +12.2%
DOX Amdocs Ltd.	0.00%	279	$24K	Add +28.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	430	$23K	Add +1.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	1,800	$23K	No change
DOW Dow Inc.	0.00%	433	$23K	Add +0.5%
VEGN US Vegan Climate ETF	0.00%	444	$23K	No change
HWM Howmet Aerospace Inc.	0.00%	230	$23K	New
HBAN Huntington Bancshares Inc.	0.00%	1,569	$23K	New
INVH Invitation Homes Inc.	0.00%	657	$23K	Add +47.0%
IPAC iShares Core MSCI Pacific Et	0.00%	347	$23K	No change
NFG National Fuel Gas Co.	0.00%	385	$23K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	1,800	$23K	No change
SONY Sony Group Corp. - SP ADR	0.00%	234	$23K	New
MOO Vaneck Agribusiness ETF	0.00%	299	$23K	No change
VXF Vanguard Extended Market ETF	0.00%	128	$23K	Add +2.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	350	$23K	No change
CCEP Coca-Cola Europacific Partne	0.00%	291	$23K	Add +1840.0%
AMLP Alerian MLP ETF	0.00%	471	$22K	No change
HACK Amplify Cybersecurity ETF	0.00%	329	$22K	No change
TAN Invesco Solar ETF	0.00%	513	$22K	Reduce -85.9%
LCID Lucid Group Inc.	0.00%	6,255	$22K	Add +398.4%
GII State Street SPDR S&P Global	0.00%	350	$22K	Reduce -73.1%
MDY State Street SPDR S&P Midcap	0.00%	39	$22K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	232	$22K	New
CCJ Cameco Corp.	0.00%	439	$21K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	460	$21K	No change
PGX Invesco Preferred ETF	0.00%	1,722	$21K	Add +10.4%
IXN iShares Global Tech ETF	0.00%	258	$21K	No change
IWC iShares Micro-Cap ETF	0.00%	172	$21K	No change
MAA Mid-America Apartment Comm	0.00%	134	$21K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	369	$21K	No change
XLI SS Industrial Select Sector	0.00%	158	$21K	Add +26.4%
CPER United States Copper Index	0.00%	742	$21K	New
WDC Western Digital Corp.	0.00%	311	$21K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	552	$21K	Reduce -99.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	352	$20K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	421	$20K	No change
BOTZ Global X Robotics & Artifici	0.00%	621	$20K	No change
URA Global X Uranium ETF	0.00%	695	$20K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	404	$20K	No change
ITA iShares U.S. Aerospace & Def	0.00%	133	$20K	Add +8.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	175	$20K	New
BR Broadridge Financial Solutio	0.00%	88	$19K	No change
EXPE Expedia Group Inc.	0.00%	129	$19K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,049	$19K	New
IIPR Innovative Industrial Proper	0.00%	141	$19K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	444	$19K	No change
PDD PDD Holdings Inc.	0.00%	144	$19K	Add +121.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	215	$19K	No change
SWKS Skyworks Solutions Inc.	0.00%	197	$19K	No change
TELFY Telefonica SA-Spon ADR	0.00%	3,988	$19K	New
THC Tenet Healthcare Corp.	0.00%	116	$19K	New
TRI Thomson Reuters Corp.	0.00%	109	$19K	New
XEL Xcel Energy Inc.	0.00%	297	$19K	Reduce -36.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,013	$18K	Reduce -0.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	437	$18K	Reduce -86.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	519	$18K	No change
GLW Corning Inc.	0.00%	360	$17K	Add +339.0%
HR Healthcare Realty Trust Inc.	0.00%	945	$17K	New
AOM iShares Core 40/60 Moderate	0.00%	372	$17K	Add +0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,425	$17K	Add +1.9%
RIVN Rivian Automotive Inc. Class A	0.00%	1,477	$17K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	183	$17K	Reduce -80.4%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	589	$17K	Reduce -43.1%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	211	$17K	Reduce -32.4%
SBLK Star Bulk Carriers Corp.	0.00%	723	$17K	New
HYDW XTRS Low Beta Hi Yield ETF	0.00%	334	$16K	Add +1.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	322	$16K	Reduce -0.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	472	$16K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	262	$16K	No change
GEV GE Vernova Inc.	0.00%	64	$16K	Reduce -3.0%
IBKR Interactive Brokers Gro Class A	0.00%	116	$16K	New
IYF iShares US Financials ETF	0.00%	156	$16K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	208	$16K	No change
USRT iShares Core US REIT ETF	0.00%	261	$16K	Add +81.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	266	$16K	Add +442.9%
MLM Martin Marietta Materials	0.00%	30	$16K	New
MTN Vail Resorts Inc.	0.00%	89	$16K	New
GDX Vaneck Gold Miners ETF	0.00%	393	$16K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	342	$16K	Add +23.5%
RNR Renaissancere Holdings Ltd.	0.00%	59	$16K	New
PALL Abrdn Physical Palladium SHS	0.00%	162	$15K	No change
SIVR Abrdn Physical Silver Shares	0.00%	507	$15K	New
XMVFX BlackRock Munivest Fund	0.00%	1,956	$15K	Add +1.2%
FFIV F5 Inc.	0.00%	70	$15K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	55	$15K	Add +96.4%
ICLN iShares Global Clean Energy	0.00%	1,001	$15K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	114	$15K	Reduce -0.9%
VFMO Vanguard US Momentum Factor	0.00%	92	$15K	No change
YOLO Advisorshares Pure Cannabis	0.00%	4,236	$14K	Add +7.2%
AME Ametek Inc.	0.00%	83	$14K	New
DTE DTE Energy Company	0.00%	109	$14K	No change
EVGO Evgo Inc.	0.00%	3,390	$14K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	634	$14K	No change
MLPX Global X MLP & Energy Infras	0.00%	250	$14K	No change
TJUL Innovator Equity Defined Pro	0.00%	523	$14K	No change
IQV Iqvia Holdings Inc.	0.00%	58	$14K	New
IYK iShares US Consumer Staples	0.00%	198	$14K	No change
MFG Mizuho Financial Group-ADR	0.00%	3,449	$14K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	296	$14K	Add +148.7%
PLTR Palantir Technologies Inc. Class A	0.00%	356	$14K	Add +18.7%
SCHK Schwab 1000 Index ETF	0.00%	251	$14K	Add +0.4%
SOLV Solventum Corp.	0.00%	198	$14K	No change
SU Suncor Energy Inc.	0.00%	369	$14K	New
VPU Vanguard Utilities ETF	0.00%	80	$14K	No change
XYL Xylem Inc.	0.00%	100	$14K	No change
ESTC Elastic NV	0.00%	178	$14K	New
COR Cencora Inc.	0.00%	57	$13K	Add +1040.0%
LNT Alliant Energy Corp.	0.00%	220	$13K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	479	$13K	Reduce -23.5%
FXH First Trust Health Care Alph	0.00%	117	$13K	No change
FLMI Franklin Dynamic Municipal B	0.00%	500	$13K	No change
ILMN Illumina Inc.	0.00%	100	$13K	No change
IR Ingersoll-Rand Inc.	0.00%	137	$13K	No change
PDBC Invesco Optimum Yield Divers	0.00%	934	$13K	New
IYT iShares US Transportation Et	0.00%	192	$13K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	461	$13K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	282	$13K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	600	$13K	No change
VONV Vanguard Russell 1000 Value	0.00%	154	$13K	Reduce -16.8%
AAL American Airlines Group Inc.	0.00%	1,104	$12K	Reduce -10.0%
ARGX Argenx SE - ADR	0.00%	22	$12K	New
BIPC Brookfield Infrastructure-A	0.00%	271	$12K	Add +1131.8%
LNG Cheniere Energy Inc.	0.00%	68	$12K	Add +119.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	336	$12K	Reduce -47.2%
DFIC Dimensional International Co.	0.00%	443	$12K	No change
DOV Dover Corp.	0.00%	63	$12K	New
FPI Farmland Partners Inc.	0.00%	1,114	$12K	Reduce -0.7%
FRNW Fidelity Clean Energy ETF	0.00%	767	$12K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	370	$12K	Reduce -98.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	485	$12K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	271	$12K	No change
JMBS Janus Henderson Mortg Backed	0.00%	250	$12K	Add +1.2%
LW Lamb Weston Holdings Inc.	0.00%	179	$12K	Add +73.8%
MRNA Moderna Inc.	0.00%	178	$12K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	266	$12K	New
SHOP Shopify Inc. Class A	0.00%	145	$12K	New
VFH Vanguard Financials ETF	0.00%	106	$12K	New
VGSH Vanguard Short-Term Treasury	0.00%	205	$12K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	269	$12K	Add +1.1%
ADM Archer-Daniels-Midland Co.	0.00%	188	$11K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	508	$11K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	107	$11K	New
IMO Imperial Oil Ltd.	0.00%	150	$11K	Add +0.7%
IDGT iShares US DGTL Infra & R/E	0.00%	138	$11K	No change
OMC Omnicom Group	0.00%	108	$11K	New
PYPL PayPal Holdings Inc.	0.00%	146	$11K	Reduce -38.1%
PHIN Phinia Inc.	0.00%	239	$11K	No change
UBER Uber Technologies Inc.	0.00%	151	$11K	Reduce -83.2%
XPO Xpo Inc.	0.00%	101	$11K	No change
YUMC Yum China Holdings Inc.	0.00%	237	$11K	New
MMYT Makemytrip Ltd.	0.00%	122	$11K	New
ARCC Ares Capital Corp.	0.00%	485	$10K	New
ATO Atmos Energy Corp.	0.00%	70	$10K	No change
CHPT Chargepoint Holdings Inc.	0.00%	7,337	$10K	No change
CHD Church & Dwight Co. Inc.	0.00%	94	$10K	Add +36.2%
FDRV Fidelity Electr Veh & Fut TR	0.00%	702	$10K	No change
FTSM First Trust Enh Short Mat FD	0.00%	168	$10K	Reduce -93.4%
GPC Genuine Parts Co.	0.00%	73	$10K	Add +32.7%
HDB HDFC Bank Ltd.-ADR	0.00%	161	$10K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	478	$10K	Add +0.6%
BSJW Invesco Bulletshares 2032 HY	0.00%	385	$10K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	370	$10K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	400	$10K	Add +1.0%
URTH iShares MSCI World ETF	0.00%	63	$10K	No change
IYH iShares U.S. Healthcare ETF	0.00%	150	$10K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	439	$10K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	162	$10K	New
MGA Magna International Inc.	0.00%	253	$10K	Add +336.2%
PTC PTC Inc.	0.00%	56	$10K	New
ALGT Allegiant Travel Co.	0.00%	170	$9K	Reduce -61.5%
BCE Bce Inc.	0.00%	256	$9K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	150	$9K	No change
BUFT FT Vest Buffered Allocation	0.00%	399	$9K	No change
HHH Howard Hughes Holdings Inc.	0.00%	113	$9K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	161	$9K	No change
INDA iShares MSCI India ETF	0.00%	155	$9K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	169	$9K	New
PWR Quanta Services Inc.	0.00%	30	$9K	Add +30.4%
SAFE Safehold Inc.	0.00%	353	$9K	Add +0.6%
SEE Sealed Air Corp.	0.00%	239	$9K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,920	$9K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	313	$9K	New
RTH Vaneck Retail ETF	0.00%	40	$9K	Add +33.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	6,300	$9K	New
SPOT Spotify Technology SA	0.00%	25	$9K	Add +127.3%
BLE BlackRock Muni Inc. TR II	0.00%	684	$8K	No change
CAG Conagra Brands Inc.	0.00%	248	$8K	No change
DASH DoorDash Inc. Class A	0.00%	59	$8K	New
DKNG Draftkings Inc. Class A	0.00%	200	$8K	No change
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	339	$8K	No change
FPX First Trust US Equity Opport	0.00%	70	$8K	No change
FXO First Trust Financial Alphad	0.00%	149	$8K	New
HEI Heico Corp.	0.00%	30	$8K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	259	$8K	No change
PIO Invesco Global Water ETF	0.00%	193	$8K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	201	$8K	New
IYR iShares US Real Estate ETF	0.00%	75	$8K	No change
ODFL Old Dominion Freight Line	0.00%	38	$8K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	578	$8K	Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	100	$8K	Reduce -99.6%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	129	$8K	Reduce -99.3%
TRV The Travelers Cos Inc.	0.00%	35	$8K	No change
UE Urban Edge Properties	0.00%	395	$8K	No change
GLOB Globant SA	0.00%	41	$8K	New
AVAV Aerovironment Inc.	0.00%	36	$7K	Add +38.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	686	$7K	New
ALV Autoliv Inc.	0.00%	72	$7K	New
RCEL Avita Medical Inc.	0.00%	652	$7K	No change
BAH Booz Allen Hamilton Holdings	0.00%	40	$7K	Add +81.8%
BF.B Brown-Forman Corp. Class B	0.00%	136	$7K	No change
CME Cme Group Inc.	0.00%	33	$7K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,152	$7K	New
COTY Coty Inc. Class A	0.00%	739	$7K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	130	$7K	New
ITT Itt Inc.	0.00%	48	$7K	Add +1100.0%
VRIG Invesco Variable Rate Invest	0.00%	277	$7K	Reduce -99.7%
FALN iShares Fallen Angels ETF	0.00%	241	$7K	Add +653.1%
JBGS JBG Smith Properties	0.00%	395	$7K	No change
MRVL Marvell Technology Inc.	0.00%	102	$7K	No change
EVSD Eaton Vance SHRT Dur Inc.	0.00%	131	$7K	No change
NDSN Nordson Corp.	0.00%	28	$7K	Reduce -24.3%
OPCH Option Care Health Inc.	0.00%	224	$7K	New
PBF PBF Energy Inc. Class A	0.00%	222	$7K	New
PMM Franklin Managed Municipal I	0.00%	1,059	$7K	No change
REXR Rexford Industrial Realty Inc.	0.00%	132	$7K	New
SON Sonoco Products Co.	0.00%	131	$7K	No change
VTWV Vanguard Russell 2000 Value	0.00%	50	$7K	No change
VST Vistra Corp.	0.00%	58	$7K	New
STX Seagate Technology Holdings	0.00%	64	$7K	Add +392.3%
BIDU Baidu Inc. - Spon ADR	0.00%	60	$6K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	971	$6K	No change
CALM Cal-Maine Foods Inc.	0.00%	80	$6K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	147	$6K	No change
HUBS HubSpot Inc.	0.00%	12	$6K	Add +1100.0%
PZA Invesco National Amt-Free Mu	0.00%	245	$6K	New
PCY Invesco Emerging Markets Sov	0.00%	294	$6K	New
MRO Marathon Oil Corp.	0.00%	214	$6K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	140	$6K	Reduce -94.3%
SPTN Spartannash Co.	0.00%	260	$6K	New
SFM Sprouts Farmers Market Inc.	0.00%	51	$6K	New
TDG Transdigm Group Inc.	0.00%	4	$6K	New
VOYA Voya Financial Inc.	0.00%	72	$6K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	157	$6K	New
BYD Boyd Gaming Corp.	0.00%	74	$5K	New
CLF Cleveland-Cliffs Inc.	0.00%	400	$5K	No change
DXCM Dexcom Inc.	0.00%	68	$5K	No change
DOCU Docusign Inc.	0.00%	80	$5K	Reduce -84.9%
DY Dycom Industries Inc.	0.00%	23	$5K	New
EVRG Evergy Inc.	0.00%	87	$5K	No change
FBP First Bancorp Puerto Rico	0.00%	226	$5K	New
FNK First Trust Mid Cap Value	0.00%	94	$5K	No change
GXO Gxo Logistics Inc.	0.00%	101	$5K	No change
IAUM iShares Gold Trust Micro	0.00%	206	$5K	Add +139.5%
LRCX Lam Research Corp.	0.00%	6	$5K	No change
LEN Lennar Corp. Class A	0.00%	25	$5K	No change
MSCI MSCI Inc.	0.00%	9	$5K	New
MXCT Maxcyte Inc.	0.00%	1,266	$5K	No change
NSC Norfolk Southern Corp.	0.00%	20	$5K	No change
PRCT Procept Biorobotics Corp.	0.00%	66	$5K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$5K	New
SBRA Sabra Health Care REIT Inc.	0.00%	273	$5K	New
STT State Street Corp.	0.00%	61	$5K	Reduce -91.4%
TTEK Tetra Tech Inc.	0.00%	100	$5K	No change
TOL Toll Brothers Inc.	0.00%	33	$5K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	101	$5K	Reduce -62.7%
VTRS Viatris Inc.	0.00%	431	$5K	Add +12.5%
VCTR Victory Capital Holding - A	0.00%	82	$5K	New
VNT Vontier Corp.	0.00%	150	$5K	No change
WEC WEC Energy Group Inc.	0.00%	51	$5K	Add +34.2%
WBD Warner Bros Discovery Inc.	0.00%	572	$5K	Add +20.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	43	$5K	No change
GRMN Garmin Ltd.	0.00%	30	$5K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	325	$4K	No change
AZEK The Azek Co. Inc.	0.00%	88	$4K	New
BERY Berry Global Group Inc.	0.00%	66	$4K	New
BBY Best Buy Co. Inc.	0.00%	34	$4K	No change
CROX Crocs Inc.	0.00%	30	$4K	Add +500.0%
DTM DT Midstream Inc.	0.00%	54	$4K	No change
DNN Denison Mines Corp.	0.00%	2,000	$4K	New
ETSY Etsy Inc.	0.00%	75	$4K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	190	$4K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	4	$4K	No change
HEES H&E Equipment Services Inc.	0.00%	90	$4K	New
SMIN iShares MSCI India Small-Cap	0.00%	44	$4K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	86	$4K	Add +1.2%
KEX Kirby Corp.	0.00%	34	$4K	New
NTNX Nutanix Inc. Class A	0.00%	66	$4K	New
ORLY O'reilly Automotive Inc.	0.00%	3	$4K	No change
OMER Omeros Corp.	0.00%	1,000	$4K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	100	$4K	No change
PDCO Patterson Cos Inc.	0.00%	165	$4K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	214	$4K	No change
RJF Raymond James Financial Inc.	0.00%	32	$4K	No change
SEM Select Medical Holdings Corp.	0.00%	117	$4K	New
SNA Snap-on Inc.	0.00%	13	$4K	New
SCCO Southern Copper Corp.	0.00%	34	$4K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	188	$4K	Add +506.4%
BEP Brookfield Renewable Partner	0.00%	139	$4K	No change
NVMI Nova Ltd.	0.00%	21	$4K	New
STLA Stellantis NV	0.00%	258	$4K	New
TNK Teekay Tankers Ltd. Class A	0.00%	69	$4K	New
ALSN Allison Transmission Holding	0.00%	29	$3K	No change
APP AppLovin Corp. Class A	0.00%	21	$3K	New
ADSK Autodesk Inc.	0.00%	11	$3K	Reduce -47.6%
DCI Donaldson Co. Inc.	0.00%	38	$3K	No change
EFX Equifax Inc.	0.00%	11	$3K	Add +175.0%
GNRC Generac Holdings Inc.	0.00%	21	$3K	No change
HLN Haleon PLC-ADR	0.00%	245	$3K	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	47	$3K	New
XSVM Invesco S&P Smallcap Value W	0.00%	60	$3K	No change
KBWB Invesco KBW Bank ETF	0.00%	57	$3K	Add +46.1%
SMLF iShares US Smallcap Equity F	0.00%	50	$3K	Reduce -66.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	888	$3K	No change
LEG Leggett & Platt Inc.	0.00%	210	$3K	Add +0.5%
NEM Newmont Corp.	0.00%	62	$3K	No change
OGN Organon & Co.	0.00%	140	$3K	Reduce -14.6%
RXO Rxo Inc.	0.00%	101	$3K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	175	$3K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	91	$3K	Add +160.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	118	$3K	Reduce -80.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	109	$3K	Reduce -32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30	$3K	No change
TSCO Tractor Supply Company	0.00%	10	$3K	No change
VOX Vanguard Communication Servi	0.00%	22	$3K	New
VIVID SEATS INC	0.00%	734	$3K	New
WBS Webster Financial Corp.	0.00%	68	$3K	No change
WEX Wex Inc.	0.00%	15	$3K	New
JOBY Joby Aviation Inc.	0.00%	596	$3K	No change
PNR Pentair PLC	0.00%	26	$3K	No change
CAMT Camtek Ltd.	0.00%	36	$3K	New
FROG Jfrog Ltd.	0.00%	116	$3K	New
STNG Scorpio Tankers Inc.	0.00%	48	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	740	$2K	No change
ANET Arista Networks Inc.	0.00%	5	$2K	Reduce -66.7%
BYND Beyond Meat Inc.	0.00%	296	$2K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	30	$2K	No change
CNQ Canadian Natural Resources	0.00%	45	$2K	Reduce -50.0%
CVNA Carvana Co.	0.00%	9	$2K	No change
CNC Centene Corp.	0.00%	27	$2K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	20	$2K	New
COMP Compass Inc. Class A	0.00%	300	$2K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	93	$2K	Reduce -85.8%
ECL Ecolab Inc.	0.00%	7	$2K	New
FMHI First Trust Municipal High I	0.00%	42	$2K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	57	$2K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	63	$2K	No change
IDXX Idexx Laboratories Inc.	0.00%	3	$2K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	21	$2K	New
RPG Invesco S&P 500 Pure Growth	0.00%	58	$2K	Reduce -95.8%
IBB iShares Biotechnology ETF	0.00%	11	$2K	New
INTF iShares International Equity	0.00%	72	$2K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	53	$2K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	31	$2K	New
MDB Mongodb Inc.	0.00%	8	$2K	New
NXST Nexstar Media Group Inc.	0.00%	14	$2K	New
PCG P G & E Corp.	0.00%	93	$2K	No change
PDM Piedmont Realty Trust Inc.	0.00%	213	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	100	$2K	New
BLD Topbuild Corp.	0.00%	4	$2K	New
USFD US Foods Holding Corp.	0.00%	25	$2K	No change
VCR Vanguard Consumer Discre ETF	0.00%	7	$2K	New
VAW Vanguard Materials ETF	0.00%	11	$2K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	21	$2K	New
WCC Wesco International Inc.	0.00%	14	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	22	$2K	No change
EG Everest Group Ltd.	0.00%	5	$2K	No change
CRSP Crispr Therapeutics AG	0.00%	49	$2K	No change
AYI Acuity Inc.	0.00%	2	$1K	New
AMG Affiliated Managers Group	0.00%	4	$1K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	2	$1K	New
AEO American Eagle Outfitters	0.00%	24	$1K	New
MJ Amplify ETF TR	0.00%	437	$1K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	12	$1K	No change
ANSS Ansys Inc.	0.00%	4	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	17	$1K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	22	$1K	New
CZR Caesars Entertainment Inc.	0.00%	15	$1K	No change
CAH Cardinal Health Inc.	0.00%	8	$1K	No change
CLS Celestica Inc.	0.00%	25	$1K	Reduce -75.0%
CVE Cenovus Energy Inc.	0.00%	46	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	26	$1K	Reduce -89.8%
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	No change
DDOG Datadog Inc. Class A	0.00%	13	$1K	New
DM Desktop Metal Inc. Class A	0.00%	200	$1K	No change
DFS Discover Financial Services	0.00%	7	$1K	No change
EW Edwards Lifesciences Corp.	0.00%	19	$1K	Reduce -54.8%
EQNR Equinor ASA-Spon ADR	0.00%	23	$1K	Reduce -98.8%
FUTY Fidelity MSCI US Utilities	0.00%	11	$1K	New
FXD First Trust Consumer Discret	0.00%	12	$1K	No change
FXL First Trust Technology Alpha	0.00%	5	$1K	No change
FTXR First Trust Nasdaq Transport	0.00%	16	$1K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	39	$1K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	26	$1K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	130	$1K	New
HE Hawaiian Electric Inds	0.00%	73	$1K	No change
HUM Humana Inc.	0.00%	3	$1K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	21	$1K	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	59	$1K	New
PDP Invesco Dorsey Wright Moment	0.00%	12	$1K	No change
BAB Invesco Taxable Municipal Bo	0.00%	27	$1K	New
IOO iShares Global 100 ETF	0.00%	12	$1K	No change
TLH iShares 10-20 Year Treasury	0.00%	5	$1K	No change
ITB iShares U.S. Home Constructi	0.00%	7	$1K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	22	$1K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	26	$1K	New
VNLA Janus Henderson Short Durati	0.00%	12	$1K	Reduce -99.3%
KNX Knight-Swift Transportation	0.00%	10	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	27	$1K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	24	$1K	No change
FWONK Liberty Media Corp. Class C	0.00%	10	$1K	No change
LULU Lululemon Athletica Inc.	0.00%	3	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7	$1K	No change
MMS Maximus Inc.	0.00%	10	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	No change
NLOP Net Lease Office Property	0.00%	28	$1K	No change
NTRS Northern Trust Corp.	0.00%	10	$1K	No change
GEN Gen Digital Inc.	0.00%	30	$1K	No change
OXY Occidental Petroleum Corp.	0.00%	17	$1K	Reduce -80.0%
OSK Oshkosh Corp.	0.00%	10	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	9	$1K	No change
POR Portland General Electric Co.	0.00%	17	$1K	No change
RH RH	0.00%	2	$1K	New
RRX Regal Rexnord Corp.	0.00%	6	$1K	No change
REZI Resideo Technologies Inc.	0.00%	58	$1K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	40	$1K	New
XLB SS Materials Select Sector	0.00%	11	$1K	Reduce -97.7%
SNAP Snap Inc. Class A	0.00%	54	$1K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	10	$1K	No change
GPCR Structure Therapeutics Inc.	0.00%	18	$1K	No change
SLVM Sylvamo Corp.	0.00%	14	$1K	Add +7.7%
TTWO Take-Two Interactive Softwre	0.00%	9	$1K	New
TDOC Teladoc Health Inc.	0.00%	84	$1K	No change
TDY Teledyne Technologies Inc.	0.00%	3	$1K	No change
TER Teradyne Inc.	0.00%	4	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	122	$1K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	33	$1K	New
EDV Vanguard Extended Dur Treas	0.00%	13	$1K	New
VRSK Verisk Analytics Inc.	0.00%	5	$1K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	13	$1K	New
NVT Nvent Electric PLC	0.00%	15	$1K	No change

Portfolio Sells Q2 2024 → Q3 2024


OMFL Invesco Russell 1000 DYN M/F	Reduce -99.1%	0.01%	−1.40
FM iShares Frontier and Select	Reduce -98.0%	0.01%	−0.47
JEPQ JPM Nasdaq Equity Premium	Reduce -60.0%	0.21%	−0.37
RSPT Invesco S&P 500 Equal Weight	Reduce -99.3%	0.00%	−0.13
VRIG Invesco Variable Rate Invest	Reduce -99.7%	0.00%	−0.11
JQUA JPMorgan US Quality Factor	Sold out	0.00%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -13.7%	0.48%	−0.11
VUSB Vanguard Ultra Short Bond Et	Reduce -5.7%	0.75%	−0.11
RSPH Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.09
JPST JPMorgan Ultra-Short Income	Reduce -96.3%	0.00%	−0.09
LMBS First Trust Low Duration Opp	Sold out	0.00%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -20.7%	0.28%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -91.4%	0.01%	−0.08
XLK SS Technology Select Sector	Reduce -37.3%	0.10%	−0.07
FDEC FT Vest U.S. Equity Buffer E	Reduce -72.7%	0.03%	−0.07
VTIP Vanguard Short-Term Tips	Reduce -94.3%	0.00%	−0.07
GRID First TRST Nasd Class Edg Sgiif	Sold out	0.00%	−0.07
CWB SS SPDR BB Conv Sec ETF	Reduce -99.6%	0.00%	−0.07
GLD SPDR Gold Shares	Reduce -89.1%	0.01%	−0.07
XLY SS Consumer Disc Select Sect	Reduce -74.4%	0.02%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -5.3%	0.67%	−0.07
PAVE Global X US Infrastructure	Reduce -93.0%	0.01%	−0.07
BKLN Invesco Senior Loan ETF	Reduce -83.7%	0.01%	−0.06
ITOT iShares Core S&P Total U.S.	Reduce -0.8%	1.84%	−0.06
AGZD Wisdomtree Trust Wisdomtree	Sold out	0.00%	−0.06
DFIV Dimensional International Va	Reduce -92.7%	0.00%	−0.06
IGHG Proshares Ig Hedged	Sold out	0.00%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.5%	0.49%	−0.05
CNRG SS SPDR S&P Kensho CLP ETF	Reduce -99.3%	0.00%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -82.1%	0.01%	−0.05
BND Vanguard Total Bond Market	Reduce -83.5%	0.01%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -27.6%	0.12%	−0.05
XMHQ Invesco S&P Midcap Qual ETF	Reduce -97.1%	0.00%	−0.04
FSTA Fidelity MSCI Cons Stap Indx	Reduce -97.7%	0.00%	−0.04
ET Energy Transfer LP	Reduce -12.2%	0.17%	−0.04
DAL Delta Air Lines Inc.	Reduce -27.3%	0.10%	−0.04
RSPS Invesco S&P 500 Equal Weight	Reduce -98.7%	0.00%	−0.04
FOCT FT Vest U.S. Equity Buffer E	Reduce -90.8%	0.00%	−0.04
RSPM Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.04
DEM Wisdomtree Emerging Markets	Reduce -1.2%	0.45%	−0.04
SUM Summit Materials Inc. Class A	Reduce -27.9%	0.09%	−0.04
NVDA Nvidia Corp.	Reduce -0.1%	0.33%	−0.04
DGRO iShares Core Dividend Growth	Reduce -5.5%	0.57%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -87.1%	0.00%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -81.6%	0.01%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -89.1%	0.00%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -31.6%	0.06%	−0.03
COST Costco Wholesale Corp.	Reduce -3.8%	0.27%	−0.02
IHI iShares U.S. Medical Devices	Reduce -6.1%	0.23%	−0.02
WMB Williams Cos Inc.	Reduce -11.3%	0.15%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +14.6%	9.72%	+1.00
USFR Wisdomtree Floating Rate Tre	Add +88.3%	1.56%	+0.66
IEMG iShares Core MSCI Emerging	Add +20.8%	2.19%	+0.36
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +81.5%	0.77%	+0.33
AAPL Apple Inc.	Add +11.4%	1.93%	+0.23
EFV iShares MSCI Eafe Value ETF	Add +283.2%	0.24%	+0.18
SPTM SS SPDR P S&P 1500 Comp ETF	Add +45.4%	0.56%	+0.16
FJUL FT Vest US Equity Buffer ETF	New	0.12%	+0.12
IEFA iShares Core MSCI Eafe ETF	Add +3.5%	3.90%	+0.09
QUAL iShares MSCI USA Quality Fac	Add +55.9%	0.27%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +56.9%	0.26%	+0.09
RTX RTX Corp.	Add +3.3%	0.68%	+0.09
DELL Dell Technologies -C	Add +1040.7%	0.10%	+0.09
SPSM SS SPDR P S&P 600 Small Cap	Add +3.4%	1.76%	+0.07
MBB iShares MBS ETF	Add +50.5%	0.20%	+0.06
BINC iShares Flex I A ETF-Usd Inc.	Add +159.2%	0.10%	+0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +120.3%	0.11%	+0.06
LLY Eli Lilly & Co.	Add +153.4%	0.10%	+0.05
KO The Coca-Cola Co.	Add +30.8%	0.19%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +33.8%	0.22%	+0.05
PLD Prologis Inc.	Add +32.4%	0.17%	+0.05
AMT American Tower Corp.	Add +1.8%	0.40%	+0.04
EFA iShares MSCI Eafe ETF	Add +66.9%	0.11%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +2164.6%	0.04%	+0.04
JCI Johnson Controls Internation	Add +1.4%	0.50%	+0.04
IJR iShares Core S&P Small-Cap E	Add +3.6%	0.90%	+0.04
AEP American Electric Power	Add +0.7%	0.51%	+0.04
CGIE Cap Group Intl Equity	Add +121.4%	0.07%	+0.04
IVE iShares S&P 500 Value ETF	Add +9.8%	0.44%	+0.04
APD Air Products & Chemicals Inc.	Add +3.1%	0.43%	+0.04
HD Home Depot Inc.	Add +9.9%	0.21%	+0.03
MCD McDonald's Corp.	Add +2.6%	0.29%	+0.03
CPSJ Calamos S&P 500 Sap ETF July	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +2.5%	0.52%	+0.03
SCHX Schwab US Large-Cap ETF	Add +159.9%	0.06%	+0.03
SHW The Sherwin-Williams Co.	Add +8.6%	0.15%	+0.03
BX Blackstone Inc.	Add +448.4%	0.04%	+0.03
ICE Intercontinental Exchange Inc.	Add +1.4%	0.36%	+0.03
SGOL Abrdn Physical Gold Shares	Add +5961.9%	0.03%	+0.03
ACN Accenture PLC Class A	Add +12.3%	0.18%	+0.03
LOW Lowe's Cos Inc.	Add +0.2%	0.26%	+0.03
PYLD PIMCO Multisector Bond Actv	New	0.03%	+0.03
MDT Medtronic PLC	Add +1.4%	0.43%	+0.03
FERG Ferguson Enterprises Inc.	New	0.03%	+0.03
FISV Fiserv Inc.	Add +7.2%	0.17%	+0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Add +122.3%	0.05%	+0.03
CGXU Cap Group Intl Focus	Add +60.5%	0.07%	+0.03
NOC Northrop Grumman Corp.	Add +22.4%	0.09%	+0.02
CPSA Calamos SP500 Strct Alt-Aug	New	0.02%	+0.02
EQIX Equinix Inc.	Add +9.7%	0.15%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,535	$4.3B	SPYM, IVV, FBND, IEFA, SPIB
Q1 2026	1,536	$3.8B	SPYM, FBND, IVV, IEFA, SPIB
Q4 2025Amended	1,467	$3.6B	SPYM, IVV, FBND, IEFA, IEMG
Q3 2025	1,427	$3.4B	SPYM, IVV, FBND, IEFA, IEMG
Q2 2025	1,383	$3.0B	SPYM, IVV, FBND, IEFA, MSFT
Q1 2025	1,360	$2.7B	SPYM, IVV, IEFA, FBND, TDTF
Q4 2024	1,295	$2.5B	SPYM, IVV, IEFA, FBND, IJH
Q3 2024	1,309	$2.5B	SPYM, IVV, IEFA, FBND, IJH
Q2 2024	1,197	$2.3B	SPYM, IVV, IEFA, FBND, IJH
Q1 2024	1,108	$2.1B	SPYM, IVV, IEFA, FBND, IJH