Capital Analysts, LLC

Name: Capital Analysts, LLC 13F holdings, Q4 2024
Creator: Capital Analysts, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Capital Analysts, LLC reported 1,295 stock positions worth $2.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and iShares Core MSCI Eafe ETF (IEFA, 3.6%). Compared with Q3 2024, it opened 95 new positions, sold out of 110, added to 474 and reduced 358. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +121%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −85%).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001624758
Portfolio Value: $2.5B (Q4 2024)
SEC Filing: 0001624758-25-000002 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,295 stocks · $2.5B


SPYM Ste STR SPDR PT S&P 500 ETF	9.80%	3,540,572	$244.1M	Add +0.3%
IVV iShares Core S&P 500 ETF	5.11%	216,289	$127.3M	Add +2.7%
IEFA iShares Core MSCI Eafe ETF	3.57%	1,265,413	$88.9M	Add +3.1%
FBND Fidelity Total Bond ETF	3.55%	1,970,788	$88.4M	Add +3.6%
IJH iShares Core S&P Midcap ETF	2.53%	1,009,491	$62.9M	Add +0.0%
TDTF NT Iboxx 5Y Dur Tips ETF	2.05%	2,195,217	$51.1M	Add +1.7%
AAPL Apple Inc.	2.05%	203,564	$51.0M	Add +0.2%
IEMG iShares Core MSCI Emerging	2.00%	953,845	$49.8M	Add +1.8%
MSFT Microsoft Corp.	1.96%	115,631	$48.7M	Add +4.2%
SPHY SS SPDR P High Yield ETF	1.87%	1,984,963	$46.6M	Add +1.4%
ITOT iShares Core S&P Total U.S.	1.83%	354,402	$45.6M	Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap	1.73%	957,102	$43.0M	Add +0.6%
BSV Vanguard Short-Term Bond ETF	1.55%	501,168	$38.7M	Add +121.1%
USFR Wisdomtree Floating Rate Tre	1.55%	768,719	$38.7M	Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.41%	328,020	$35.0M	Add +1.8%
IAGG iShares Intl Aggregate Bond	1.23%	615,638	$30.7M	Add +16.7%
RLY SS Multi-Asset Real Ret ETF	1.22%	1,120,029	$30.3M	Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF	1.15%	619,148	$28.5M	Add +9.6%
IJR iShares Core S&P Small-Cap E	0.89%	192,011	$22.1M	Add +1.2%
WMT Walmart Inc.	0.86%	237,484	$21.5M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.84%	36,552	$20.9M	Reduce -0.6%
XLE SS Energy Select Sector	0.83%	242,388	$20.8M	Add +1.1%
AVGO Broadcom Inc.	0.82%	87,925	$20.4M	Reduce -10.9%
MUB iShares National Muni Bond E	0.81%	189,391	$20.2M	Add +3.7%
AMZN Amazon.com Inc.	0.77%	87,604	$19.2M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.76%	187,389	$19.0M	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.69%	381,040	$17.2M	Reduce -4.6%
RTX RTX Corp.	0.66%	141,443	$16.4M	Add +2.4%
C Citigroup Inc.	0.64%	226,428	$15.9M	Add +1.7%
MSI Motorola Solutions Inc.	0.64%	34,352	$15.9M	Add +0.9%
V Visa Inc. Class A	0.62%	48,741	$15.4M	Add +2.5%
VSS Vanguard Ftse All Wo X-US SC	0.59%	127,795	$14.6M	Add +2.4%
MS Morgan Stanley	0.58%	115,355	$14.5M	Add +0.8%
PG The Procter & Gamble Co.	0.57%	85,091	$14.3M	Add +2.7%
SPIB SS SPDR P Int C Corp. ETF	0.57%	431,763	$14.1M	Add +2.2%
DGRO iShares Core Dividend Growth	0.55%	225,002	$13.8M	Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.54%	187,272	$13.4M	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.53%	55,350	$13.3M	Reduce -2.3%
SPGI S&P Global Inc.	0.53%	26,391	$13.1M	Add +856.5%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	28,556	$12.9M	Add +2.9%
VUSB Vanguard Ultra Short Bond Et	0.51%	255,510	$12.7M	Reduce -30.6%
JCI Johnson Controls Internation	0.51%	160,337	$12.7M	Add +1.9%
COP Conocophillips	0.50%	124,882	$12.4M	Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.47%	131,870	$11.6M	Reduce -8.8%
AEP American Electric Power	0.46%	125,357	$11.6M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	27,823	$11.4M	Reduce -8.4%
GOOGL Alphabet Inc. Class A	0.45%	59,558	$11.3M	Add +58.9%
EOG EOG Resources Inc.	0.44%	89,276	$10.9M	Add +3.0%
DHI D.R. Horton Inc.	0.44%	77,890	$10.9M	Add +3.3%
IVE iShares S&P 500 Value ETF	0.44%	56,840	$10.8M	Add +2.7%
APD Air Products & Chemicals Inc.	0.43%	36,905	$10.7M	Add +4.4%
BDX Becton Dickinson and Co.	0.43%	46,781	$10.6M	Add +27.9%
JEPI JPMorgan Equity Premium Inco	0.42%	182,963	$10.5M	Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF	0.41%	400,950	$10.3M	Add +5.2%
MUNI PIMCO Intermediate Municipal	0.41%	198,001	$10.2M	Add +10.5%
IXUS iShares Core Intl Stock ETF	0.41%	152,725	$10.1M	Add +3.1%
DEM Wisdomtree Emerging Markets	0.40%	247,916	$10.0M	Reduce -0.7%
ABT Abbott Laboratories	0.40%	88,675	$10.0M	Add +3.9%
MDT Medtronic PLC	0.39%	121,300	$9.7M	Add +2.7%
OEF iShares S&P 100 ETF	0.38%	32,866	$9.5M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.38%	251,258	$9.4M	Add +7.0%
ZTS Zoetis Inc.	0.38%	57,713	$9.4M	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.38%	44,510	$9.4M	Add +4.2%
AMT American Tower Corp.	0.37%	50,877	$9.3M	Add +19.2%
VIG Vanguard Dividend Apprec ETF	0.37%	47,271	$9.3M	Add +0.3%
NVDA Nvidia Corp.	0.35%	65,030	$8.7M	Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.35%	51,128	$8.7M	Reduce -6.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.34%	152,744	$8.4M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.33%	64,107	$8.2M	Reduce -1.5%
MA Mastercard Inc. Class A	0.33%	15,459	$8.1M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.33%	54,514	$8.1M	Reduce -0.3%
ADBE Adobe Inc.	0.31%	17,445	$7.8M	Add +33.4%
QUAL iShares MSCI USA Quality Fac	0.28%	39,789	$7.1M	Add +9.0%
MCD McDonald's Corp.	0.28%	24,228	$7.0M	Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	136,539	$7.0M	Add +6.3%
VTI VG Morningstar TS MKT ETF-US	0.27%	22,912	$6.6M	Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	11,092	$6.5M	Add +4.7%
COST Costco Wholesale Corp.	0.26%	7,031	$6.4M	Reduce -4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.26%	113,605	$6.4M	Add +18.9%
JNJ Johnson & Johnson	0.25%	43,027	$6.2M	Add +1.4%
CVX Chevron Corp.	0.25%	42,774	$6.2M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.24%	62,936	$6.1M	Add +27.1%
EFV iShares MSCI Eafe Value ETF	0.24%	114,829	$6.0M	Add +13.7%
MRK Merck & Co. Inc.	0.24%	60,053	$6.0M	Reduce -1.1%
CRM Salesforce Inc.	0.24%	17,627	$5.9M	Add +1.3%
MRSK Toews Agility Shares Managed	0.24%	177,948	$5.9M	Reduce -3.6%
GOOG Alphabet Inc. Class C	0.23%	30,444	$5.8M	Add +1.6%
LOW Lowe's Cos Inc.	0.23%	22,750	$5.6M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.22%	11,046	$5.6M	Add +1.0%
IHI iShares U.S. Medical Devices	0.22%	95,409	$5.6M	Reduce -0.5%
HD Home Depot Inc.	0.21%	13,466	$5.2M	Add +5.0%
EMR Emerson Electric Co.	0.21%	41,331	$5.1M	Reduce -1.6%
SPEM State Street SP PTF Em ETF	0.20%	131,550	$5.0M	Reduce -0.7%
MBB iShares MBS ETF	0.20%	54,860	$5.0M	Add +8.8%
ET Energy Transfer LP	0.19%	247,448	$4.8M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	43,271	$4.8M	Reduce -2.8%
PDEC Innovator U.S. Equity Power	0.19%	125,058	$4.8M	Add +958.7%
KO The Coca-Cola Co.	0.19%	77,153	$4.8M	Add +19.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	109,080	$4.8M	Add +2.7%
FISV Fiserv Inc.	0.19%	23,000	$4.7M	Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF	0.19%	99,015	$4.7M	Add +3.9%
ACN Accenture PLC Class A	0.18%	12,995	$4.6M	Add +3.2%
LMT Lockheed Martin Corp.	0.18%	9,405	$4.6M	Reduce -1.1%
EPD Enterprise Products Partners	0.18%	145,110	$4.6M	Reduce -0.2%
KKR KKR & Co. Inc.	0.18%	30,527	$4.5M	Reduce -7.3%
BSX Boston Scientific Corp.	0.17%	48,637	$4.3M	Add +1.5%
PEP Pepsico Inc.	0.17%	28,206	$4.3M	Reduce -1.2%
BLK BlackRock Inc.	0.17%	4,161	$4.3M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.17%	19,292	$4.3M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.16%	7,983	$4.1M	Add +20.6%
EQIX Equinix Inc.	0.16%	4,302	$4.1M	Add +3.7%
DHR Danaher Corp.	0.16%	17,258	$4.0M	Add +8.0%
VEA Vanguard Ftse Developed ETF	0.16%	82,172	$3.9M	Reduce -6.4%
LH Labcorp Holdings Inc.	0.16%	16,852	$3.9M	Reduce -0.9%
FBCG Fidelity Blue Chip Grow ETF	0.15%	82,672	$3.8M	Add +103.8%
GD General Dynamics Corp.	0.15%	14,201	$3.7M	Add +3.0%
SCHW Schwab (charles) Corp.	0.15%	49,795	$3.7M	Add +4.0%
SSNC Ss&c Technologies Holdings	0.15%	48,014	$3.6M	Add +5.0%
CSCO Cisco Systems Inc.	0.14%	60,034	$3.6M	Reduce -0.1%
QCOM Qualcomm Inc.	0.14%	22,884	$3.5M	Add +3.9%
PLD Prologis Inc.	0.14%	32,939	$3.5M	Reduce -3.0%
GM General Motors Co.	0.14%	64,778	$3.5M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.14%	10,125	$3.4M	Add +3.8%
OKE Oneok Inc.	0.14%	34,239	$3.4M	Reduce -12.8%
WMB Williams Cos Inc.	0.14%	63,422	$3.4M	Reduce -18.7%
CI The Cigna Group	0.14%	12,371	$3.4M	Add +9.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	17,130	$3.4M	Reduce -3.5%
EA Electronic Arts Inc.	0.14%	23,100	$3.4M	Add +4.8%
VZ Verizon Communications Inc.	0.14%	84,406	$3.4M	Add +7.0%
KMI Kinder Morgan Inc.	0.13%	122,438	$3.4M	Reduce -18.9%
BIV Vanguard Intermediate-Term B	0.13%	44,424	$3.3M	Add +21.7%
IEF iShares 7-10 Year Treasury B	0.13%	35,354	$3.3M	Add +1.2%
HON Honeywell International Inc.	0.13%	14,459	$3.3M	Reduce -0.9%
SNPS Synopsys Inc.	0.13%	6,717	$3.3M	Add +4.4%
FANG Diamondback Energy Inc.	0.13%	19,563	$3.2M	Add +9.6%
TMO Thermo Fisher Scientific Inc.	0.13%	6,137	$3.2M	Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	14,272	$3.1M	Reduce -1.3%
FJUL FT Vest US Equity Buffer ETF	0.13%	63,962	$3.1M	Add +0.5%
BA The Boeing Co.	0.12%	17,534	$3.1M	Add +2.2%
MCHP Microchip Technology Inc.	0.12%	53,341	$3.1M	Add +0.8%
STZ Constellation Brands Inc. Class A	0.12%	13,752	$3.0M	Add +15.8%
SCHD Schwab US DVD Equity ETF	0.12%	110,976	$3.0M	Reduce -1.5%
NEE Nextera Energy Inc.	0.12%	42,139	$3.0M	Add +0.9%
DAL Delta Air Lines Inc.	0.12%	49,453	$3.0M	Reduce -0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	118,324	$2.9M	Add +75.7%
QGRO American Century US Quality	0.11%	28,665	$2.9M	Reduce -4.7%
MET Metlife Inc.	0.11%	34,728	$2.8M	Reduce -2.2%
IYW iShares Ustechnology ETF	0.11%	17,802	$2.8M	Add +6.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	50,944	$2.8M	Add +10.6%
SKYY First Trust Cloud Computing	0.11%	23,701	$2.8M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	53,127	$2.8M	Add +13.1%
LLY Eli Lilly & Co.	0.11%	3,557	$2.7M	Add +32.4%
IWL iShares Russell Top 200 ETF	0.11%	18,731	$2.7M	Add +1.8%
DVY iShares Select Dividend ETF	0.11%	20,112	$2.6M	Reduce -0.9%
VHT Vanguard Health Care ETF	0.10%	10,219	$2.6M	Reduce -3.4%
XLK SS Technology Select Sector	0.10%	11,144	$2.6M	Add +1.1%
ETN Eaton Corp. PLC	0.10%	7,645	$2.5M	Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	72,974	$2.5M	Add +0.8%
META Meta Platforms Inc. Class A	0.10%	4,182	$2.4M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.10%	27,819	$2.4M	Add +51.5%
PAYX Paychex Inc.	0.10%	17,313	$2.4M	Reduce -1.5%
PVAL Putnam Focused LRG Cap Value	0.10%	64,263	$2.4M	New
AGG iShares Core U.S. Aggregate	0.09%	24,090	$2.3M	Reduce -85.2%
DELL Dell Technologies -C	0.09%	20,225	$2.3M	Reduce -0.8%
NFLX Netflix Inc.	0.09%	2,611	$2.3M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	32,235	$2.3M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.09%	29,132	$2.3M	Reduce -5.0%
RSP Invesco S&P 500 Equal Weight	0.09%	12,939	$2.3M	Add +82.4%
ADI Analog Devices Inc.	0.09%	10,629	$2.3M	Reduce -1.5%
IWP iShares Russell Mid-Cap Grow	0.09%	17,341	$2.2M	Add +54.7%
DRI Darden Restaurants Inc.	0.09%	11,720	$2.2M	Reduce -1.6%
FDLO Fidelity Low Volat Fact ETF	0.09%	35,667	$2.2M	Reduce -38.0%
FDL First Trust Morn DVD Lead Inc.	0.08%	51,577	$2.1M	Add +41.2%
NOC Northrop Grumman Corp.	0.08%	4,392	$2.1M	Add +4.2%
MTUM iShares MSCI USA Momentum Fa	0.08%	9,864	$2.0M	New
USMV iShares MSCI USA Min Vol Fac	0.08%	22,794	$2.0M	Reduce -29.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	58,676	$2.0M	Add +12.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.08%	72,777	$2.0M	Add +23.0%
CFG Citizens Financial Group	0.08%	45,006	$2.0M	Reduce -3.4%
DFIV Dimensional International Va	0.08%	54,927	$1.9M	Add +1870.1%
BNDX Vanguard Total Intl Bond ETF	0.08%	38,935	$1.9M	Reduce -2.0%
SCHP Schwab U.S. Tips ETF	0.08%	73,633	$1.9M	Add +75.8%
DES Wisdomtree US Smallcap Divid	0.08%	55,353	$1.9M	Reduce -2.8%
RDVI FT Vest Rising Dividend Achi	0.08%	77,268	$1.9M	Add +28.9%
SCZ iShares MSCI Eafe Small-Cap	0.07%	30,715	$1.9M	Add +6.3%
PFFA Virtus Infracap US Pref STCK	0.07%	84,949	$1.9M	Reduce -2.1%
NI Nisource Inc.	0.07%	50,133	$1.8M	Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	7,660	$1.8M	Add +1.2%
TCAF T Rowe PRC Cap Appreciation	0.07%	54,550	$1.8M	Add +416.2%
PSFF Pacer Swan Sos Fund of Funds	0.07%	61,911	$1.8M	New
TCHP T Rowe Price Blue Chip Growt	0.07%	42,489	$1.8M	Reduce -8.8%
XMLV Invesco S&P Midcap Low Volat	0.07%	28,864	$1.8M	Reduce -2.2%
ORCL Oracle Corp.	0.07%	10,156	$1.7M	Add +0.1%
FTCS First Trust Capital Strength	0.07%	19,244	$1.7M	Add +9.5%
AXP American Express Co.	0.07%	5,666	$1.7M	Add +12.9%
HST Host Hotels & Resorts Inc.	0.07%	94,975	$1.7M	Reduce -7.2%
TYL Tyler Technologies Inc.	0.07%	2,880	$1.7M	Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	8,381	$1.7M	Reduce -23.4%
IQLT iShares MSCI International Q	0.07%	44,595	$1.7M	Add +5.2%
XOM Exxon Mobil Corp.	0.07%	15,351	$1.7M	Add +29.5%
BALT Inn Defined Wealth Shield	0.07%	52,250	$1.6M	Reduce -7.5%
BSJP Invesco Bulletshares 2025 HY	0.07%	70,821	$1.6M	Add +0.4%
SHY iShares 1-3 Year Treasury Bo	0.06%	19,418	$1.6M	Reduce -19.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	30,773	$1.6M	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	5,968	$1.6M	Add +3.0%
SCHA Schwab US Small-Cap ETF	0.06%	60,922	$1.6M	Reduce -9.1%
SBR Sabine Royalty Trust	0.06%	24,245	$1.6M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.06%	20,028	$1.5M	Reduce -38.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	34,719	$1.5M	Add +1.2%
BSCP Invesco Bulletshares 2025 CB	0.06%	70,186	$1.4M	Reduce -10.7%
FTNT Fortinet Inc.	0.06%	15,329	$1.4M	No change
PJUL Innovator U.S. Equity Power	0.06%	34,788	$1.4M	Reduce -11.0%
PHO Invesco Water Resources ETF	0.06%	21,678	$1.4M	Reduce -1.2%
TOTL SS Doubleline TR Tact ETF	0.06%	36,114	$1.4M	Add +45.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	11,219	$1.4M	Reduce -4.1%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	26,599	$1.4M	Reduce -3.8%
AVUV Avantis US Small Cap Value	0.05%	14,026	$1.4M	Add +532.9%
CGMU Cap Group Municipal Income	0.05%	49,333	$1.3M	New
IAU iShares Gold Trust	0.05%	26,807	$1.3M	Add +193.7%
ABBV Abbvie Inc.	0.05%	7,298	$1.3M	Add +0.0%
PYLD PIMCO Multisector Bond Actv	0.05%	49,934	$1.3M	Add +78.3%
PM Philip Morris International	0.05%	10,732	$1.3M	Add +28.8%
IJT iShares S&P Small-Cap 600 GR	0.05%	9,488	$1.3M	Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va	0.05%	11,199	$1.2M	Reduce -1.6%
DE Deere & Co.	0.05%	2,859	$1.2M	Reduce -1.1%
SBUX Starbucks Corp.	0.05%	13,259	$1.2M	Reduce -1.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	12,684	$1.2M	Reduce -3.5%
XLP SS Consumer Staples Sel Sect	0.05%	15,045	$1.2M	Reduce -11.2%
MCO Moody's Corp.	0.05%	2,475	$1.2M	Reduce -0.4%
DIVI Franklin International Core	0.05%	38,646	$1.2M	Reduce -3.3%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	19,940	$1.2M	Reduce -2.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	22,845	$1.1M	Add +41.0%
IWV iShares Russell 3000 ETF	0.05%	3,426	$1.1M	No change
TSPA T Rowe Price US Eqy Research	0.05%	30,903	$1.1M	New
EFIV SS SPDR S&P 500 ESG ETF	0.05%	19,962	$1.1M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.05%	25,484	$1.1M	Reduce -4.0%
TSLA Tesla Inc.	0.04%	2,763	$1.1M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.04%	47,444	$1.1M	Reduce -20.7%
CGGR Cap Group Growth Equity	0.04%	29,030	$1.1M	Add +2771.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	3,998	$1.1M	Reduce -2.5%
IWS iShares Russell Mid-Cap Valu	0.04%	8,231	$1.1M	Reduce -0.6%
BX Blackstone Inc.	0.04%	6,115	$1.1M	No change
SDY SS SPDR S&P Dividend ETF	0.04%	7,698	$1.0M	Add +0.6%
WSO Watsco Inc.	0.04%	2,128	$1.0M	Add +8.4%
VMBS Vanguard Mortgage-Backed Sec	0.04%	22,150	$1.0M	Reduce -5.8%
BSCS Invesco Bulletshares 2028 CB	0.04%	49,649	$999K	Add +0.9%
KJAN Innovator U.S. Small Cap Pow	0.04%	26,732	$998K	No change
BSCQ Invesco Bulletshares 2026 CB	0.04%	50,814	$987K	Reduce -13.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	10,735	$976K	No change
BSCR Invesco Bulletshares 2027 CB	0.04%	49,500	$964K	Reduce -10.4%
SMLV SS SPDR US SC Low Vol Idx	0.04%	7,520	$959K	Reduce -2.3%
IWF iShares Russell 1000 Growth	0.04%	2,363	$949K	Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	40,063	$949K	Reduce -21.3%
ESGD iShares Trust iShares ESG Aw	0.04%	12,135	$924K	Add +0.9%
HEI.A Heico Corp. Class A	0.04%	4,925	$916K	Reduce -0.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	8,421	$916K	Reduce -4.2%
EELV Invesco S&P Emerging Markets	0.04%	38,359	$898K	Add +9.2%
IMCG iShares Morningstar Mid-Cap	0.04%	11,859	$895K	Add +0.1%
PBT Permian Basin Royalty Trust	0.03%	77,918	$863K	Add +0.7%
IWN iShares Russell 2000 Value E	0.03%	5,202	$854K	Add +8.4%
CPRT Copart Inc.	0.03%	14,370	$825K	Reduce -0.4%
KAPR Innovator U.S. Small Cap Pow	0.03%	25,239	$825K	No change
TOUS T Rowe PRC International Eq	0.03%	31,169	$817K	Add +10.5%
BSJQ Invesco Bulletshares 2026 HY	0.03%	34,972	$814K	Add +0.7%
JCPI JP Morgan Inflation MGD Bond	0.03%	17,387	$814K	Add +19.8%
SCHC Schwab Intl Small-Cap Equity	0.03%	23,411	$803K	Add +2.6%
IFRA iShares US Infrastructure	0.03%	17,237	$798K	Add +6.3%
IWO iShares Russell 2000 Growth	0.03%	2,749	$791K	Add +0.3%
RDVY First Trust Rising Dividend	0.03%	13,357	$790K	Add +35.7%
EVX Vaneck Environmental Service	0.03%	4,597	$788K	Add +6.8%
WM Waste Management Inc.	0.03%	3,881	$783K	Reduce -1.1%
EUSA iShares MSCI USA Equal Weigh	0.03%	8,086	$771K	No change
ICF iShares Select U.S. REIT ETF	0.03%	12,711	$766K	Add +8.2%
VNQ Vanguard Real Estate ETF	0.03%	8,535	$760K	Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	9,398	$760K	Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	30,070	$760K	Add +33.9%
BMY Bristol-Myers Squibb Co.	0.03%	13,425	$759K	Reduce -3.3%
SGOL Abrdn Physical Gold Shares	0.03%	30,228	$757K	Reduce -1.6%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	11,977	$756K	Reduce -3.0%
JMUB JPMorgan Municipal ETF	0.03%	15,051	$755K	Add +531.6%
BSCT Invesco Bulletshares 2029 CB	0.03%	41,083	$753K	Add +32.2%
CPSJ Calamos S&P 500 Sap ETF July	0.03%	30,051	$752K	Reduce -10.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	8,057	$737K	Add +11.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,058	$733K	Add +10.8%
BLV Vanguard Long-Term Bond ETF	0.03%	10,696	$732K	Add +8.2%
VOO Vanguard S&P 500 ETF	0.03%	1,357	$731K	Reduce -34.0%
DFP Flaherty & Crumrine DYN Pref	0.03%	35,493	$708K	Add +9.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	27,658	$706K	Add +3.7%
SCHF Schwab Intl Equity ETF	0.03%	37,682	$697K	Add +38.1%
T AT&T Inc.	0.03%	30,583	$696K	Reduce -34.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	5,703	$689K	Reduce -2.7%
SDVY First Trust Smid Cap Rising	0.03%	19,188	$688K	Add +22.6%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	13,532	$683K	Add +15634.9%
DFIS Dimensional International SM	0.03%	27,746	$681K	Add +17.1%
POCT Innovator U.S. Equity Power	0.03%	17,222	$681K	Reduce -5.6%
EMB iShares JP Morgan Usd Emergi	0.03%	7,625	$679K	Add +12.4%
FFLS Future Fund Long/Short ETF	0.03%	28,830	$664K	Add +1.6%
NDAQ Nasdaq Inc.	0.03%	8,472	$655K	Reduce -0.3%
PFE Pfizer Inc.	0.03%	24,656	$654K	Add +16.1%
UPS United Parcel Service Class B	0.03%	5,164	$651K	Add +1.0%
XLY SS Consumer Disc Select Sect	0.03%	2,892	$648K	Add +2.0%
TGT Target Corp.	0.03%	4,785	$647K	Reduce -19.5%
WST West Pharmaceutical Services	0.03%	1,960	$642K	No change
QQQM Invesco Nasdaq 100 ETF	0.03%	3,033	$638K	Add +6.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.03%	26,666	$637K	New
FDEC FT Vest U.S. Equity Buffer E	0.03%	14,189	$632K	Reduce -2.4%
DGRE Wisdomtree Emerging Markets	0.03%	25,187	$630K	Add +4.5%
DUK Duke Energy Corp.	0.02%	5,683	$612K	Add +16.9%
TXN Texas Instruments Inc.	0.02%	3,248	$609K	Add +0.3%
AVSC Avantis US Small Cap Equity	0.02%	11,154	$606K	Add +238.4%
FERG Ferguson Enterprises Inc.	0.02%	3,429	$595K	No change
PANW Palo Alto Networks Inc.	0.02%	3,264	$594K	Reduce -1.5%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	23,424	$587K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.02%	9,327	$587K	Reduce -4.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	17,275	$574K	Reduce -17.9%
VRT Vertiv Holdings Co. Class A	0.02%	5,000	$568K	No change
IGF iShares Global Infrastructur	0.02%	10,695	$559K	No change
HMOP Hartford Municipal Opp ETF	0.02%	13,930	$539K	Add +0.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	6,271	$538K	Reduce -0.9%
MSD Morgan Stanley Emrg MKT Debt	0.02%	69,665	$536K	No change
AVDV Avantis Intl S/C Value ETF	0.02%	8,148	$530K	Add +1067.3%
GOVT iShares US Treasury Bond ETF	0.02%	23,070	$530K	Add +24.1%
IWY iShares Russell Top 200 Grow	0.02%	2,249	$529K	Reduce -2.3%
PGR Progressive Corp.	0.02%	2,204	$528K	Add +1.3%
EMLP First Trust North American E	0.02%	14,675	$523K	Reduce -7.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	24,011	$519K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,492	$511K	Reduce -5.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	15,097	$504K	Add +4.0%
GILD Gilead Sciences Inc.	0.02%	5,444	$503K	Add +8.5%
BSCU Invesco Bulletshares 2030 CB	0.02%	30,307	$496K	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.02%	5,083	$495K	No change
MAR Marriott International Class A	0.02%	1,764	$492K	Reduce -0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	12,496	$492K	Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	5,165	$491K	Reduce -3.3%
LCTU iShares U.S. Carbon Transiti	0.02%	7,623	$488K	Add +20.3%
AMGN Amgen Inc.	0.02%	1,861	$485K	Reduce -1.5%
EAGG iShares ESG Aware US Aggrega	0.02%	10,344	$481K	Add +1.7%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	11,403	$477K	Reduce -0.0%
SYK Stryker Corp.	0.02%	1,324	$477K	Reduce -1.5%
GJAN FT Vest US Equity Moderate B	0.02%	12,215	$472K	Reduce -7.3%
XAR SS SPDR S&P Aerospace Def	0.02%	2,792	$463K	Add +1.1%
QWLD State Street SPDR MSCI World	0.02%	3,718	$460K	Reduce -3.6%
PAUG Innovator U.S. Equity Power	0.02%	11,903	$458K	Reduce -21.3%
AVEM Avantis Emerging Markets Eq	0.02%	7,718	$454K	Reduce -42.0%
PMAY Innovator U.S. Equity Power	0.02%	12,479	$448K	Reduce -90.9%
KJUL Innovator U.S. Small Cap Pow	0.02%	15,130	$445K	No change
VCIT Vanguard Int-Term Corporate	0.02%	5,535	$444K	Add +8.7%
IGRO iShares Intl Div Growth ETF	0.02%	6,498	$442K	Add +23.5%
FTSL First Trust Senior Loan ETF	0.02%	9,541	$441K	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.02%	7,311	$437K	Add +22.2%
GMAY FT Vest U.S. Equity Moderate	0.02%	11,787	$435K	Reduce -2.1%
PID Invesco International Divide	0.02%	23,712	$434K	Add +16.5%
SCHB Schwab US Broad Market ETF	0.02%	19,150	$434K	Reduce -9.2%
WTW Willis Towers Watson PLC	0.02%	1,385	$434K	Reduce -0.5%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.02%	21,429	$433K	New
SGOV iShares 0-3 Month Treasury B	0.02%	4,296	$431K	Add +48.3%
AMP Ameriprise Financial Inc.	0.02%	795	$423K	No change
TIP iShares Tips Bond ETF	0.02%	3,974	$423K	Add +2.0%
PH Parker Hannifin Corp.	0.02%	665	$423K	Reduce -7.9%
TM Toyota Motor Corp. -Spon ADR	0.02%	2,157	$420K	Add +13.1%
ROP Roper Technologies Inc.	0.02%	803	$417K	Reduce -1.5%
TDVG T Rowe Price Dividend Growth	0.02%	10,512	$416K	Add +0.2%
SMMD iShares Russell 2500 ETF	0.02%	6,124	$416K	Add +36.9%
DD Dupont DE Nemours Inc.	0.02%	5,431	$414K	Add +0.1%
NXPI NXP Semiconductors NV	0.02%	1,938	$403K	Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,434	$402K	Add +242.2%
ILCG iShares Morningstar Growth E	0.02%	4,474	$401K	Reduce -4.6%
IDEV iShares Core MSCI Dev MKTS	0.02%	6,189	$399K	Add +20.7%
PFEB Innovator U.S. Equity Power	0.02%	10,746	$395K	No change
USXF iShares ESG Advance MSCI USA	0.02%	7,917	$394K	Add +35.6%
AMAT Applied Materials Inc.	0.02%	2,408	$391K	Add +17.5%
HDV iShares Core High Dividend E	0.02%	3,423	$384K	No change
KRE SS SPDR S&P Regional Bank	0.02%	6,265	$378K	Add +0.6%
GLDM SPDR Gold Minishares Trust	0.02%	7,211	$375K	Reduce -26.1%
CPST Calamos S&P 500 Alt Sept	0.01%	14,625	$370K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	14,827	$369K	New
IWD iShares Russell 1000 Value E	0.01%	1,986	$368K	Add +5.9%
PHM Pultegroup Inc.	0.01%	3,365	$366K	Add +1.7%
ICVT iShares Convertible Bond ETF	0.01%	4,278	$364K	Add +83.2%
BP BP PLC-Spons ADR	0.01%	12,047	$356K	Add +3.9%
VLO Valero Energy Corp.	0.01%	2,903	$356K	Reduce -0.8%
CGHM Cap Group Muni High-Income	0.01%	14,046	$355K	New
APRJ Innov Prem Inc. 30 Barr-April	0.01%	14,418	$355K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	4,180	$355K	No change
SMH Vaneck Semiconductor ETF	0.01%	1,463	$354K	Reduce -0.3%
MO Altria Group Inc.	0.01%	6,700	$351K	Add +19.7%
SCHV Schwab US Large-Cap Value	0.01%	13,446	$351K	Add +27.6%
DLR Digital Realty Trust Inc.	0.01%	1,956	$347K	Add +8.8%
IWR iShares Russell Mid-Cap ETF	0.01%	3,922	$346K	Add +11.8%
WELL Welltower Inc.	0.01%	2,743	$346K	Add +0.5%
D Dominion Energy Inc.	0.01%	6,397	$345K	Add +18.6%
ESML iShares ESG Aware MSCI USA S	0.01%	8,122	$342K	Reduce -0.1%
RPM RPM International Inc.	0.01%	2,761	$340K	Reduce -2.4%
LRGF iShares US Equity Factor ETF	0.01%	5,576	$337K	No change
SMOT Vaneck Morningstar Smid Moat	0.01%	9,617	$331K	Add +23.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	10,494	$330K	Add +588.6%
PPG PPG Industries Inc.	0.01%	2,718	$325K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	2,939	$324K	Add +12.4%
XLV SS Health Care Select Sector	0.01%	2,344	$322K	Add +17.5%
COF Capital One Financial Corp.	0.01%	1,781	$318K	Add +55.0%
CAT Caterpillar Inc.	0.01%	876	$318K	Add +2.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	14,341	$317K	Reduce -21.4%
PNC PNC Financial Services Group	0.01%	1,627	$314K	Add +10.5%
CDNS Cadence Design SYS Inc.	0.01%	1,018	$306K	Reduce -0.4%
SHEL Shell PLC-ADR	0.01%	4,880	$306K	Add +10.0%
JNK SS SPDR BB High Yield Bond	0.01%	3,181	$304K	Add +10.5%
USIG iShares Broad Usd Investment	0.01%	6,033	$303K	Add +6.8%
BOND PIMCO Active Bond Exchange-T	0.01%	3,351	$303K	Add +44.7%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	11,861	$301K	Add +107.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	12,602	$301K	New
SAP Sap SE-Sponsored ADR	0.01%	1,215	$299K	Reduce -3.6%
TBLL Invesco Short Term Treasury	0.01%	2,800	$296K	Reduce -5.2%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	11,497	$293K	No change
BKLN Invesco Senior Loan ETF	0.01%	13,917	$293K	Add +5.3%
FTLS First Trust Long/Short Eqty	0.01%	4,437	$292K	Add +11.8%
PJUN Innovator U.S. Equity Power	0.01%	7,599	$285K	No change
HCA HCA Healthcare Inc.	0.01%	947	$284K	Reduce -0.5%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	6,137	$283K	Add +1.2%
REGN Regeneron Pharmaceuticals	0.01%	397	$283K	Add +21.0%
SAUG FT Vest US Small Cap Moderat	0.01%	11,966	$282K	No change
NJUL Innovator Growth 100 Power B	0.01%	4,489	$282K	No change
WFC Wells Fargo & Co.	0.01%	3,999	$280K	Add +23.4%
INTU Intuit Inc.	0.01%	442	$278K	Reduce -7.9%
HAL Halliburton Co.	0.01%	10,200	$277K	Reduce -5.6%
SYF Synchrony Financial	0.01%	4,247	$276K	Add +1.4%
AOR iShares Core 60/40 Balanced	0.01%	4,800	$275K	Add +0.1%
CSX CSX Corp.	0.01%	8,429	$272K	Add +39.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,590	$272K	Add +0.2%
CMI Cummins Inc.	0.01%	781	$272K	Add +16.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	8,889	$271K	Add +13.7%
DECM FT Vest US Eq Max Buf Dec	0.01%	8,756	$269K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,197	$269K	Reduce -1.7%
USHY iShares Broad Usd High Yield	0.01%	7,304	$269K	Reduce -9.0%
BND Vanguard Total Bond Market	0.01%	3,734	$269K	Add +25.8%
OHI Omega Healthcare Investors	0.01%	7,087	$268K	Add +11.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	13,034	$267K	Add +6.9%
IWM iShares Russell 2000 ETF	0.01%	1,209	$267K	Add +53.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,531	$267K	Add +79.4%
PSEP Innovator U.S. Equity Power	0.01%	6,817	$266K	No change
UFPT Ufp Technologies Inc.	0.01%	1,074	$263K	Add +0.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	11,255	$262K	Add +50.0%
SDVD FT Vest Smid Rising Dividend	0.01%	12,130	$261K	New
REET iShares Global REIT ETF	0.01%	10,898	$261K	Add +2.9%
EJUL Innovator Emerging Markets P	0.01%	10,546	$260K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,317	$255K	Add +3.7%
CGSM Cap Group Short Muni Income	0.01%	9,795	$254K	New
JUNM FT Vest US Eq Max Buf June	0.01%	7,995	$254K	No change
CB Chubb Ltd.	0.01%	919	$254K	Add +0.8%
URI United Rentals Inc.	0.01%	359	$253K	Reduce -7.0%
BSJS Invesco Bulletshares 2028 HY	0.01%	11,641	$252K	Add +1.5%
TFC Truist Financial Corp.	0.01%	5,814	$252K	Add +26.4%
ENB Enbridge Inc.	0.01%	5,901	$251K	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.01%	3,218	$250K	Add +0.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	15,284	$245K	Add +1.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	12,922	$244K	Add +2.3%
OCTM FT Vest US Eq Max Buf Oct	0.01%	7,994	$244K	New
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	9,760	$240K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,050	$240K	Add +36.0%
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	9,373	$239K	New
VONG Vanguard Russell 1000 Growth	0.01%	2,313	$239K	Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,200	$238K	Reduce -13.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,249	$238K	Add +55.9%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,676	$237K	Add +33.5%
BSCW Invesco Bulletshares 2032 CB	0.01%	11,771	$237K	Add +1.5%
IUSV iShares Core S&P U.S. Value	0.01%	2,530	$235K	Add +0.0%
PSX Phillips 66	0.01%	2,050	$234K	Reduce -28.4%
PMAR Innovator U.S. Equity Power	0.01%	5,788	$233K	Reduce -46.9%
CBRE CBRE Group Inc. Class A	0.01%	1,761	$231K	Add +1.3%
PHG Koninklijke Philips NVR- NY	0.01%	9,144	$231K	Add +2.0%
ADP Automatic Data Processing	0.01%	781	$228K	Add +32.6%
SCHR Schwab Intermediate-Term US	0.01%	9,262	$225K	Add +44.0%
MCK McKesson Corp.	0.01%	392	$224K	Add +38.0%
CP Canadian Pacific Kansas City	0.01%	3,016	$218K	Reduce -1.1%
GLD SPDR Gold Shares	0.01%	893	$217K	Reduce -2.1%
GWX State Street SPDR S&P Intern	0.01%	6,988	$217K	No change
PRF Invesco Rafi US 1000 ETF	0.01%	5,343	$216K	Add +2.5%
KOCT Innovator U.S. Small Cap Pow	0.01%	7,016	$214K	Add +10.4%
GOF Guggenheim Strategic Opport	0.01%	13,846	$211K	Add +19.3%
HSY The Hershey Co.	0.01%	1,244	$211K	No change
FM iShares Frontier and Select	0.01%	7,712	$209K	Reduce -4.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,044	$208K	No change
UL Unilever PLC	0.01%	3,672	$208K	Add +0.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	8,956	$204K	Add +10.3%
AMD Advanced Micro Devices	0.01%	1,686	$203K	Reduce -57.5%
ESGU iShares ESG Aware MSCI USA	0.01%	1,567	$202K	Add +21.3%
JAVA JPMorgan Active Value ETF	0.01%	3,195	$202K	Add +0.4%
ELV Elevance Health Inc.	0.01%	542	$200K	Reduce -97.5%
HYLS FT Tactical High Yield ETF	0.01%	4,807	$199K	No change
ISRG Intuitive Surgical Inc.	0.01%	381	$199K	Add +8.9%
DEO Diageo PLC-Sponsored ADR	0.01%	1,543	$196K	Add +40.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	7,095	$196K	No change
SPLV Invesco S&P 500 Low Volatili	0.01%	2,792	$195K	Add +6.4%
GOVI Invesco Equal Weight 0-30 YR	0.01%	7,176	$194K	Reduce -6.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,675	$194K	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.01%	3,237	$191K	Add +19.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	450	$191K	Add +82.9%
HYDB iShares High Yield Systemati	0.01%	4,050	$190K	New
DWX State Street SPDR S&P Intern	0.01%	5,408	$189K	Add +15.2%
BSJR Invesco Bulletshares 2027 HY	0.01%	8,402	$188K	Add +1.9%
FSMB First Trust Short Dur Manag	0.01%	9,439	$187K	No change
PTY PIMCO Corporate & Income Opp	0.01%	13,036	$187K	Add +3.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,263	$186K	No change
MPWR Monolithic Power Systems Inc.	0.01%	315	$186K	No change
CPSL Calm Lad S&P 500 STR A P ETF	0.01%	7,242	$185K	New
EQT Eqt Corp.	0.01%	4,000	$184K	No change
RSSE FT Vest US Equi Eq W ETF - S	0.01%	9,263	$184K	Add +257.2%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	5,696	$181K	No change
KVUE Kenvue Inc.	0.01%	8,458	$180K	Add +0.0%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	6,863	$179K	Add +0.5%
KMB Kimberly-Clark Corp.	0.01%	1,365	$179K	Add +62.1%
IUSG iShares Core S&P U.S. Growth	0.01%	1,279	$178K	Reduce -1.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	5,984	$178K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	1,937	$174K	New
CVS CVS Health Corp.	0.01%	3,862	$173K	Reduce -95.1%
PPA Invesco Aerospace & Defense	0.01%	1,504	$173K	Add +321.3%
DGS Wisdomtree Em Small Cap	0.01%	3,525	$172K	Reduce -13.2%
AON Aon PLC Class A	0.01%	479	$172K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	2,886	$170K	Add +6.0%
VLTO Veralto Corp.	0.01%	1,670	$170K	Reduce -20.1%
YUM Yum! Brands Inc.	0.01%	1,258	$169K	Add +2.0%
NKE Nike Inc. Class B	0.01%	2,217	$168K	Reduce -10.5%
APO Apollo Global Management Inc.	0.01%	998	$165K	Reduce -14.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	3,911	$163K	Add +1.7%
TEI Templeton Emrg MKTS Inc.	0.01%	31,765	$163K	Reduce -1.2%
GOCT FT Vest US Equity Moderate B	0.01%	4,553	$159K	New
NJAN Innovator Growth 100 Power B	0.01%	3,274	$157K	Reduce -59.3%
PCAR Paccar Inc.	0.01%	1,506	$157K	Add +0.3%
INTC Intel Corp.	0.01%	7,664	$154K	Reduce -17.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	7,155	$153K	New
TPR Tapestry Inc.	0.01%	2,336	$153K	No change
BEN Franklin Templeton Inc.	0.01%	7,514	$152K	Add +20.0%
IP International Paper Co.	0.01%	2,819	$152K	Add +15.6%
FDVV Fidelity High Dividend ETF	0.01%	3,043	$151K	Add +253.4%
NOCT Innovator Growth-100 Power B	0.01%	2,923	$150K	Add +16.0%
FITB Fifth Third Bancorp	0.01%	3,493	$148K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	2,374	$147K	New
CEF Sprott Physical Gold and Sil	0.01%	6,186	$147K	No change
DKS Dick's Sporting Goods Inc.	0.01%	639	$146K	No change
J Jacobs Solutions Inc.	0.01%	1,092	$146K	Reduce -0.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	5,404	$146K	No change
GNOM Global X Genomics & Biotechn	0.01%	14,893	$145K	Reduce -13.4%
WDAY Workday Inc. Class A	0.01%	563	$145K	Add +16.3%
CARR Carrier Global Corp.	0.01%	2,097	$143K	Add +6.5%
EBAY eBay Inc.	0.01%	2,309	$143K	Add +2.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	6,641	$142K	Add +2.3%
GNR State Street SPDR S&P Global	0.01%	2,854	$142K	No change
AZO AutoZone Inc.	0.01%	44	$141K	No change
AFL Aflac Inc.	0.01%	1,351	$140K	No change
BIP Brookfield Infrastructure Pa	0.01%	4,373	$139K	Add +85.8%
SCHO Schwab Short-Term US Treas	0.01%	5,737	$138K	Reduce -13.6%
NRG NRG Energy Inc.	0.01%	1,521	$137K	Add +1.7%
FDV Fed Hermes US Strat Div ETF	0.01%	5,046	$134K	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.01%	2,529	$134K	Add +55.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,315	$132K	Add +58.6%
SMLF iShares US Smallcap Equity F	0.01%	1,954	$132K	Add +3808.0%
USB US Bancorp	0.01%	2,763	$132K	Add +44.0%
ABR Arbor Realty Trust Inc.	0.01%	9,460	$131K	Reduce -24.8%
NVR NVR Inc.	0.01%	16	$131K	No change
TTE Totalenergies SE -Spon ADR	0.01%	2,397	$131K	Reduce -6.2%
CHH Choice Hotels Intl Inc.	0.01%	915	$130K	No change
EMN Eastman Chemical Co.	0.01%	1,427	$130K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	6,361	$130K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	1,234	$129K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,425	$129K	Add +678.7%
PFG Principal Financial Group	0.01%	1,658	$128K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	4,814	$128K	Add +96.1%
KLAC KLA Corp.	0.01%	202	$127K	Reduce -4.3%
TD Toronto-Dominion Bank	0.01%	2,380	$127K	Add +15.4%
FSLR First Solar Inc.	0.01%	706	$124K	Add +22.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	4,426	$124K	No change
SPIP SS SPDR P Tips ETF	0.01%	4,910	$124K	Reduce -8.5%
SPG Simon Property Group Inc.	0.00%	712	$123K	Reduce -4.6%
VICR Vicor Corp.	0.00%	2,500	$121K	No change
TXT Textron Inc.	0.00%	1,568	$120K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	2,496	$119K	No change
SCHG Schwab US Large-Cap Growth	0.00%	4,260	$119K	Reduce -34.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	3,484	$118K	Reduce -0.3%
JBL Jabil Inc.	0.00%	822	$118K	No change
SUB iShares Short-Term National	0.00%	1,107	$117K	Add +7.4%
FNV Franco-Nevada Corp.	0.00%	990	$116K	Add +45.6%
MAS Masco Corp.	0.00%	1,582	$115K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	4,621	$115K	Add +3816.1%
WPM Wheaton Precious Metals Corp.	0.00%	2,041	$115K	Add +61.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	2,402	$114K	No change
PBE Invesco Biotechnology & Geno	0.00%	1,715	$114K	Add +55.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,675	$114K	Add +9.6%
SOXX iShares Semiconductor ETF	0.00%	527	$114K	Add +62.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	4,111	$113K	No change
FTRE Fortrea Holdings Inc.	0.00%	5,979	$112K	Reduce -15.7%
MMM 3M Co.	0.00%	870	$112K	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.00%	1,447	$111K	Add +20.7%
VGSH Vanguard Short-Term Treasury	0.00%	1,905	$111K	Add +829.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	5,475	$110K	New
UNM Unum Group	0.00%	1,476	$108K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	4,150	$107K	No change
UNP Union Pacific Corp.	0.00%	463	$106K	Reduce -8.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,489	$106K	Add +19.7%
JPRE JPMorgan Realty Income ETF	0.00%	2,248	$106K	New
NSC Norfolk Southern Corp.	0.00%	450	$106K	Add +2150.0%
XLRE SS Real Estate Select Sector	0.00%	2,617	$106K	Add +283.2%
CTAS Cintas Corp.	0.00%	571	$104K	Add +5.0%
BDEC Innovator U.S. Equity Buffer	0.00%	2,402	$104K	Reduce -14.5%
IHE iShares US Pharmaceuticals E	0.00%	1,575	$104K	Add +41.8%
MKL Markel Group Inc.	0.00%	60	$104K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	830	$104K	No change
JPST JPMorgan Ultra-Short Income	0.00%	2,055	$103K	Add +30.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	4,707	$102K	No change
SLV iShares Silver Trust	0.00%	3,878	$102K	No change
SCHM Schwab US Mid Cap ETF	0.00%	3,674	$102K	Add +43.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	4,616	$102K	New
VEEV Veeva Systems Inc. Class A	0.00%	480	$101K	Add +21.2%
CAPE Doubleline Shiller Cape US	0.00%	3,346	$100K	Reduce -4.0%
WY Weyerhaeuser Co.	0.00%	3,533	$100K	Reduce -10.5%
ES Eversource Energy	0.00%	1,721	$99K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	4,029	$99K	No change
VGT Vanguard Info Tech ETF	0.00%	160	$99K	Reduce -33.6%
IGM iShares Expanded Tech Sector	0.00%	954	$97K	No change
ON On Semiconductor	0.00%	1,535	$97K	Reduce -2.6%
VTIP Vanguard Short-Term Tips	0.00%	2,000	$97K	Reduce -1.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,459	$96K	No change
IDU iShares US Utilities ETF	0.00%	1,001	$96K	No change
SKX Skechers USA Inc. Class A	0.00%	1,410	$95K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	1,028	$95K	Add +28.0%
GEHC GE Healthcare Technology	0.00%	1,184	$93K	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.00%	560	$93K	Add +73.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	7,142	$93K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	272	$93K	No change
PAVE Global X US Infrastructure	0.00%	2,268	$92K	Reduce -24.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	2,286	$92K	Reduce -18.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,164	$92K	Reduce -39.5%
SRVR Pacer Data & Infrastructure	0.00%	3,048	$91K	New
SYY Sysco Corp.	0.00%	1,185	$91K	Add +1.1%
IYJ iShares U.S. Industrials ETF	0.00%	672	$90K	Add +0.3%
MFLX First Trust Exchange-Traded	0.00%	5,190	$88K	No change
IGV iShares Expanded Tech-Softwa	0.00%	872	$88K	Add +63.0%
ABNB Airbnb Inc. Class A	0.00%	664	$87K	Add +6.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,900	$87K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,809	$87K	No change
FCX Freeport-McMoran Inc.	0.00%	2,266	$86K	Reduce -0.8%
IYZ iShares US Telecommunication	0.00%	3,215	$86K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,600	$86K	Add +1.9%
STLD Steel Dynamics Inc.	0.00%	751	$86K	Add +1.9%
AKAM Akamai Technologies Inc.	0.00%	892	$85K	No change
ALL Allstate Corp.	0.00%	440	$85K	Reduce -2.4%
BKNG Booking Holdings Inc.	0.00%	17	$85K	No change
UTES Virtus Reaves Utilities ETF	0.00%	1,336	$85K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,843	$85K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,073	$84K	No change
MFC Manulife Financial Corp.	0.00%	2,733	$84K	Add +0.6%
VGIT Vanguard Intermediate-Term T	0.00%	1,446	$84K	Reduce -4.5%
O Realty Income Corp.	0.00%	1,560	$84K	Add +1.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	440	$83K	Add +10.0%
EWJ iShares MSCI Japan ETF	0.00%	1,221	$82K	Reduce -46.6%
XLF SS Financial Select Sector	0.00%	1,693	$82K	Add +42.8%
SO The Southern Co.	0.00%	1,000	$82K	Add +90.8%
LCTD iShares World Ex U.S. Carbon	0.00%	1,856	$81K	Add +23.3%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	2,925	$81K	Add +55.4%
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,254	$81K	No change
COMT iShares Gsci Commodity Dynam	0.00%	3,219	$81K	No change
GAUG FT Vest US Equity Moderate B	0.00%	2,281	$80K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,342	$80K	No change
JLL Jones Lang Lasalle Inc.	0.00%	317	$80K	No change
TNL Travel + Leisure Co.	0.00%	1,576	$80K	Add +16.8%
FYT First Trust Small Cap Val	0.00%	1,411	$78K	No change
JULM FT Vest US Eq Max Buf July	0.00%	2,471	$78K	No change
GSEP FT Vest US Equity Moderate B	0.00%	2,240	$78K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	2,141	$78K	Reduce -23.2%
XMMO Invesco S&P Midcap Momentum	0.00%	632	$78K	Add +137.6%
BIIB Biogen Inc.	0.00%	501	$77K	Reduce -2.9%
NFTY First Trust India Nifty 50 E	0.00%	1,376	$77K	Add +7.3%
IGEB iShares Investment Grade SYS	0.00%	1,733	$77K	Reduce -82.1%
SCHH Schwab US REIT ETF	0.00%	3,660	$77K	Add +21.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,939	$76K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	1,154	$76K	No change
RWO State Street SPDR Dow Jones	0.00%	1,771	$76K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	3,006	$75K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,630	$75K	Add +22.8%
SRE Sempra	0.00%	857	$75K	Add +61.1%
GJUL FT Vest US Equity Moderate B	0.00%	2,016	$74K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,532	$74K	Add +17.0%
EGP Eastgroup Properties Inc.	0.00%	455	$73K	Add +1.6%
MNST Monster Beverage Corp.	0.00%	1,385	$73K	Reduce -8.8%
CEG Constellation Energy	0.00%	322	$72K	Reduce -4.2%
TT Trane Technologies PLC	0.00%	197	$72K	No change
FRME First Merchants Corp.	0.00%	1,800	$72K	No change
OTIS Otis Worldwide Corp.	0.00%	781	$72K	Add +8.9%
SCMB Schwab Municipal Bond ETF	0.00%	2,791	$72K	Add +64.2%
MHF Western Asset Municipal High	0.00%	10,541	$72K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,096	$71K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,417	$71K	Add +36.9%
SNY Sanofi-ADR	0.00%	1,460	$70K	Reduce -5.0%
PULS Pgim Ultra Short Bond ETF	0.00%	1,392	$69K	No change
UAL United Airlines Holdings Inc.	0.00%	717	$69K	Reduce -22.4%
VOTE TCW Transform 500 ETF	0.00%	990	$68K	Add +0.3%
XLC SS Comm Select Sector SPDR	0.00%	693	$67K	Reduce -13.6%
TRNO Terreno Realty Corp.	0.00%	1,131	$67K	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	857	$67K	Add +306.2%
ITW Illinois Tool Works	0.00%	255	$65K	Reduce -4.8%
INGR Ingredion Inc.	0.00%	475	$65K	Add +90.0%
KRG Kite Realty Group Trust	0.00%	2,583	$65K	Add +0.5%
WAB Wabtec Corp.	0.00%	340	$65K	Add +6.9%
MU Micron Technology Inc.	0.00%	755	$64K	Reduce -1.4%
JWN Nordstrom Inc.	0.00%	2,660	$64K	Reduce -16.9%
CCI Crown Castle Inc.	0.00%	696	$63K	Add +7.2%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,418	$63K	Add +44.4%
PSA Public Storage	0.00%	209	$63K	Reduce -71.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	951	$62K	Add +2.3%
CLX Clorox Company	0.00%	381	$62K	Reduce -0.3%
DOW Dow Inc.	0.00%	1,557	$62K	Add +259.6%
FLCG Fed Hermes Large Cap Growth	0.00%	2,179	$62K	New
QSR Restaurant Brands Intern	0.00%	952	$62K	Add +24.3%
PSL Invesco Dorsey Wright Consum	0.00%	578	$61K	Reduce -17.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,294	$61K	Reduce -7.7%
XYZ Block Inc.	0.00%	713	$61K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	2,779	$60K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,389	$60K	Reduce -27.6%
CTVA Corteva Inc.	0.00%	1,044	$59K	Reduce -0.7%
GME Gamestop Corp. Class A	0.00%	1,874	$59K	No change
PXF Invesco Rafi Developed Marke	0.00%	1,237	$59K	Add +4.6%
RWJ Invesco S&P Smallcap 600	0.00%	1,292	$59K	No change
MPC Marathon Petroleum Corp.	0.00%	418	$58K	Reduce -6.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,789	$58K	New
ROST Ross Stores Inc.	0.00%	380	$57K	Reduce -1.6%
ATI Ati Inc.	0.00%	1,013	$56K	No change
CSWC Capital Southwest Corp.	0.00%	2,550	$56K	Add +35.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,612	$56K	Add +21.1%
EXR Extra Space Storage Inc.	0.00%	372	$56K	Add +1.9%
HUBB Hubbell Inc.	0.00%	132	$55K	Reduce -9.0%
USTB Victoryshares Short-Term Bon	0.00%	1,091	$55K	No change
AMH American Homes 4 Rent- A	0.00%	1,443	$54K	Add +1.8%
CGCP Cap Group Core Plus Income	0.00%	2,450	$54K	New
FICO Fair Isaac Corp.	0.00%	27	$54K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,547	$54K	Reduce -29.1%
MINT PIMCO Enhanced Short Maturit	0.00%	535	$54K	Add +0.6%
CQP Cheniere Energy Partners LP	0.00%	1,000	$53K	No change
PRU Prudential Financial Inc.	0.00%	447	$53K	No change
ESPO Vaneck Videogaming Esports	0.00%	633	$53K	Add +0.5%
WPC WP Carey Inc.	0.00%	950	$52K	Add +0.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	2,133	$52K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,060	$51K	Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	602	$51K	Reduce -0.8%
ACWV iShares MSCI Global Min Vol	0.00%	464	$51K	Reduce -2.9%
LPLA LPL Financial Holdings Inc.	0.00%	156	$51K	No change
UFO Procure Space ETF	0.00%	2,199	$51K	No change
ZS Zscaler Inc.	0.00%	284	$51K	Reduce -1.7%
EIX Edison International	0.00%	633	$50K	Add +0.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,531	$50K	Reduce -8.3%
FENY Fidelity MSCI Energy Index	0.00%	2,118	$50K	New
IVZ Invesco Ltd.	0.00%	2,864	$50K	Add +15.3%
CL Colgate-Palmolive Co.	0.00%	539	$49K	Reduce -4.8%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,536	$49K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	4,939	$49K	Add +8.6%
HOG Harley-Davidson Inc.	0.00%	1,632	$49K	No change
VGK Vanguard Ftse Europe ETF	0.00%	774	$49K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	302	$49K	Add +0.3%
WSM Williams-Sonoma Inc.	0.00%	265	$49K	No change
AGI Alamos Gold Inc. Class A	0.00%	2,583	$48K	No change
IGE iShares North American Natur	0.00%	1,115	$48K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	2,123	$48K	Add +892.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,405	$48K	Reduce -6.6%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,852	$47K	New
KHC The Kraft Heinz Co.	0.00%	1,507	$47K	Add +50.5%
AMLP Alerian MLP ETF	0.00%	955	$46K	Add +102.8%
ED Consolidated Edison Inc.	0.00%	510	$46K	Reduce -2.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	2,080	$46K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	2,057	$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
FTDR Frontdoor Inc.	0.00%	830	$45K	No change
APRH Innov Prem Inc. 20 Barr-April	0.00%	1,841	$45K	No change
DBB Invesco DB Base Metals Fund	0.00%	2,384	$45K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,011	$45K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,264	$45K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,354	$45K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,126	$45K	No change
AWK American Water Works Co. Inc.	0.00%	352	$44K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,873	$44K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,030	$44K	Reduce -20.8%
DRIV Global X Autonomous&elec-ETF	0.00%	1,867	$43K	Reduce -28.2%
UJAN Innovator U.S. Equity Ultra	0.00%	1,095	$43K	No change
IYK iShares US Consumer Staples	0.00%	651	$43K	Add +228.8%
ICSH iShares Ultra Short Duration	0.00%	856	$43K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	504	$43K	Add +11.8%
SWK Stanley Black & Decker Inc.	0.00%	538	$43K	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.00%	500	$42K	Reduce -53.1%
PAPR Innovator U.S. Equity Power	0.00%	1,156	$42K	No change
NOW ServiceNow Inc.	0.00%	40	$42K	Reduce -23.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,810	$42K	No change
VTR Ventas Inc.	0.00%	717	$42K	Add +0.4%
EXC Exelon Corp.	0.00%	1,104	$42K	Reduce -1.2%
ALK Alaska Air Group Inc.	0.00%	637	$41K	Reduce -1.6%
ELS Equity Lifestyle Properties	0.00%	610	$41K	Add +2.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	416	$41K	No change
EEM iShares MSCI Emerging Market	0.00%	988	$41K	Add +22.3%
FLOT iShares Floating Rate Bond E	0.00%	803	$41K	Add +0.5%
CPSD CLMS S&P STR Alt Dec	0.00%	1,649	$40K	New
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	1,621	$40K	New
FDX FedEx Corp.	0.00%	143	$40K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,065	$40K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,656	$40K	Add +22.1%
EBND State Street SPDR Bloomberg	0.00%	2,054	$40K	Reduce -10.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	405	$39K	Add +0.8%
BWA Borgwarner Inc.	0.00%	1,218	$39K	Reduce -67.2%
GFEB FT Vest US Equity Moderate B	0.00%	1,051	$39K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,531	$39K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	482	$39K	No change
PAYC Paycom Software Inc.	0.00%	188	$39K	Reduce -21.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	445	$39K	Reduce -17.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	1,518	$38K	New
MRVL Marvell Technology Inc.	0.00%	343	$38K	Add +236.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,920	$38K	No change
VDC Vanguard Consumer Staple ETF	0.00%	179	$38K	Reduce -44.6%
AVB Avalonbay Communities Inc.	0.00%	165	$37K	Reduce -22.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	330	$37K	New
MARM Ftvestus Max Buff ETF March	0.00%	1,210	$37K	No change
LIT Global X Lithium & Battery T	0.00%	885	$36K	Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	572	$36K	Add +1.1%
EMBC Embecta Corp.	0.00%	1,753	$36K	Reduce -4.6%
GEV GE Vernova Inc.	0.00%	109	$36K	Add +70.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	206	$36K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	749	$36K	No change
COLD Americold Realty Trust Inc.	0.00%	1,646	$35K	Reduce -26.3%
APH Amphenol Corp. Class A	0.00%	502	$35K	Reduce -4.6%
OWL Blue Owl Capital Inc.	0.00%	1,518	$35K	Reduce -8.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,000	$35K	No change
JPIB JPMorgan Intl BND ETF	0.00%	731	$35K	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	517	$34K	No change
GAPR FT Vest US Equity Moderate B	0.00%	905	$34K	No change
HPE Hewlett Packard Enterprise	0.00%	1,578	$34K	Reduce -7.3%
TEL Te Connectivity PLC	0.00%	236	$34K	Reduce -14.8%
SBLK Star Bulk Carriers Corp.	0.00%	2,284	$34K	Add +215.9%
ASH Ashland Inc.	0.00%	462	$33K	No change
GMAR FT Vest US Equity Moderate B	0.00%	870	$33K	No change
PJAN Innovator U.S. Equity Power	0.00%	775	$33K	Reduce -77.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,456	$33K	No change
ARM Arm Holdings PLC-ADR	0.00%	258	$32K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	1,268	$32K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	300	$32K	No change
CMBS iShares CMBS ETF	0.00%	677	$32K	No change
RY Royal Bank of Canada	0.00%	262	$32K	Add +0.8%
VMC Vulcan Materials Co.	0.00%	123	$32K	Reduce -0.8%
DFAS Dimensional US Small Cap ETF	0.00%	484	$31K	Reduce -72.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	318	$31K	Add +8.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,317	$31K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,634	$31K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	3,409	$31K	Reduce -46.9%
NOBL Proshares S&P 500 Dividend A	0.00%	308	$31K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	77	$31K	Reduce -3.8%
CCL Carnival Corp.	0.00%	1,200	$30K	Reduce -19.1%
CNI Canadian Natl Railway Co.	0.00%	300	$30K	No change
NOVM FT Vest US Eq Max Buf Nov	0.00%	982	$30K	New
REG Regency Centers Corp.	0.00%	408	$30K	Add +1.5%
VIGI Vanguard Int Div App Indx FD	0.00%	379	$30K	No change
RACE Ferrari NV	0.00%	70	$30K	Reduce -22.2%
CPT Camden Property Trust	0.00%	249	$29K	Add +1.2%
EXPD Expeditors Intl Wash Inc.	0.00%	266	$29K	Reduce -98.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	352	$29K	No change
FNF Fidelity National Financial	0.00%	525	$29K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	586	$29K	No change
PEG Public Service Enterprise GP	0.00%	339	$29K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,005	$29K	Reduce -15.7%
VDE Vanguard Energy ETF	0.00%	240	$29K	Reduce -6.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	838	$28K	New
FTV Fortive Corp.	0.00%	371	$28K	Reduce -1.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	511	$28K	Reduce -90.5%
BSCX Invesco Bulletshares 2033 CB	0.00%	1,334	$28K	No change
NGG National Grid PLC-SP ADR	0.00%	479	$28K	No change
HSIC Henry Schein Inc.	0.00%	400	$28K	No change
XLI SS Industrial Select Sector	0.00%	212	$28K	Add +34.2%
NLY Annaly Capital Management Inc.	0.00%	1,500	$27K	No change
BST BlackRock Science & Tech TR	0.00%	734	$27K	Reduce -44.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,320	$27K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,250	$27K	No change
BXP BXP Inc.	0.00%	355	$26K	Add +0.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,100	$26K	New
HBAN Huntington Bancshares Inc.	0.00%	1,569	$26K	No change
QS Quantumscape Corp.	0.00%	5,100	$26K	No change
RF Regions Financial Corp.	0.00%	1,120	$26K	Reduce -19.4%
VGLT Vanguard Long-Term Treasury	0.00%	469	$26K	Reduce -27.1%
AER Aercap Holdings NV	0.00%	269	$26K	Reduce -6.6%
HACK Amplify Cybersecurity ETF	0.00%	330	$25K	Add +0.3%
GTLS Chart Industries Inc.	0.00%	129	$25K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	560	$25K	No change
ESS Essex Property Trust Inc.	0.00%	87	$25K	Add +7.4%
SNOV FT Vest US Small Cap Moderat	0.00%	1,066	$25K	New
UCON First Trust Smith Unconstrai	0.00%	997	$25K	No change
HWM Howmet Aerospace Inc.	0.00%	230	$25K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	998	$25K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	900	$25K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	992	$25K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	491	$25K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,170	$25K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	627	$25K	Reduce -4.9%
LIN Linde PLC	0.00%	60	$25K	Reduce -25.9%
BIPC Brookfield Infrastructure-A	0.00%	588	$24K	Add +117.0%
VEGN US Vegan Climate ETF	0.00%	444	$24K	No change
EXPE Expedia Group Inc.	0.00%	129	$24K	No change
FIS Fidelity National Info Serv	0.00%	306	$24K	Reduce -1.0%
HPQ HP Inc.	0.00%	725	$24K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	96	$24K	Reduce -6.8%
TAN Invesco Solar ETF	0.00%	725	$24K	Add +41.3%
NCA Nuveen California Muni Val	0.00%	2,885	$24K	Add +1.3%
RELX Relx PLC - Spon ADR	0.00%	522	$24K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	466	$24K	No change
VFMO Vanguard US Momentum Factor	0.00%	144	$24K	Add +56.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	436	$23K	Add +1.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	463	$23K	Add +0.4%
ISCF iShares International Small	0.00%	721	$23K	New
NFG National Fuel Gas Co.	0.00%	385	$23K	No change
VOX Vanguard Communication Servi	0.00%	149	$23K	Add +577.3%
VXF Vanguard Extended Market ETF	0.00%	122	$23K	Reduce -4.7%
DOX Amdocs Ltd.	0.00%	266	$23K	Reduce -4.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$23K	New
ADC Agree Realty Corp.	0.00%	319	$22K	Add +0.9%
CRON Cronos Group Inc.	0.00%	11,100	$22K	New
FEMB First Trust Emerging Markets	0.00%	854	$22K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	953	$22K	Reduce -58.9%
IXN iShares Global Tech ETF	0.00%	259	$22K	Add +0.4%
IWC iShares Micro-Cap ETF	0.00%	172	$22K	No change
MRSH Marsh & McLennan Cos	0.00%	105	$22K	Reduce -30.5%
SBAC SBA Communications Corp.	0.00%	107	$22K	Reduce -0.9%
MDY State Street SPDR S&P Midcap	0.00%	39	$22K	No change
AIRR First Trust Rba American Ind	0.00%	267	$21K	New
YDEC FT Vest International Equity	0.00%	949	$21K	No change
FFEB FT Vest US Equity Buffer ETF	0.00%	421	$21K	No change
FSEP FT Vest U.S. Equity Buffer E	0.00%	460	$21K	No change
INVH Invitation Homes Inc.	0.00%	667	$21K	Add +1.5%
EWY iShares MSCI South Korea ETF	0.00%	407	$21K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	347	$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
PWR Quanta Services Inc.	0.00%	65	$21K	Add +116.7%
GII State Street SPDR S&P Global	0.00%	350	$21K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	262	$21K	Reduce -63.1%
CCEP Coca-Cola Europacific Partne	0.00%	276	$21K	Reduce -5.2%
IPG Interpublic Group of Cos Inc.	0.00%	766	$21K	Add +0.1%
BR Broadridge Financial Solutio	0.00%	88	$20K	No change
CCJ Cameco Corp.	0.00%	387	$20K	Reduce -11.8%
LNG Cheniere Energy Inc.	0.00%	93	$20K	Add +36.8%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,000	$20K	New
BOTZ Global X Robotics & Artifici	0.00%	621	$20K	No change
IIPR Innovative Industrial Proper	0.00%	300	$20K	Add +112.8%
IBKR Interactive Brokers Gro Class A	0.00%	116	$20K	No change
PGX Invesco Preferred ETF	0.00%	1,756	$20K	Add +2.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,470	$20K	Reduce -0.5%
SUM Summit Materials Inc. Class A	0.00%	395	$20K	Reduce -99.3%
PPH Vaneck Pharmaceutical ETF	0.00%	232	$20K	No change
XEL Xcel Energy Inc.	0.00%	297	$20K	No change
AAL American Airlines Group Inc.	0.00%	1,104	$19K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,048	$19K	Add +1.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	601	$19K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	437	$19K	No change
URA Global X Uranium ETF	0.00%	695	$19K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	444	$19K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	404	$19K	No change
ITA iShares U.S. Aerospace & Def	0.00%	134	$19K	Add +0.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	259	$19K	Reduce -49.8%
NWL Newell Brands Inc.	0.00%	1,941	$19K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	175	$19K	No change
CPER United States Copper Index	0.00%	742	$19K	No change
MOO Vaneck Agribusiness ETF	0.00%	298	$19K	Reduce -0.3%
WDC Western Digital Corp.	0.00%	311	$19K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	217	$18K	Reduce -31.3%
FFIV F5 Inc.	0.00%	70	$18K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	610	$18K	Add +64.9%
LCID Lucid Group Inc.	0.00%	6,000	$18K	Reduce -4.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	453	$18K	Add +60.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	472	$17K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	262	$17K	No change
IYF iShares US Financials ETF	0.00%	156	$17K	No change
MFG Mizuho Financial Group-ADR	0.00%	3,449	$17K	No change
SWKS Skyworks Solutions Inc.	0.00%	197	$17K	No change
THC Tenet Healthcare Corp.	0.00%	133	$17K	Add +14.7%
MTN Vail Resorts Inc.	0.00%	91	$17K	Add +2.3%
ARKK ARK Innovation ETF	0.00%	285	$16K	Reduce -79.5%
CMG Chipotle Mexican Grill Inc.	0.00%	259	$16K	Add +72.7%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	340	$16K	Add +1.8%
HR Healthcare Realty Trust Inc.	0.00%	957	$16K	Add +1.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,049	$16K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	519	$16K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	208	$16K	No change
USRT iShares Core US REIT ETF	0.00%	262	$16K	Add +0.4%
AOM iShares Core 40/60 Moderate	0.00%	379	$16K	Add +1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,461	$16K	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.00%	206	$16K	Reduce -42.1%
TELFY Telefonica SA-Spon ADR	0.00%	3,988	$16K	No change
UBER Uber Technologies Inc.	0.00%	271	$16K	Add +79.5%
ESTC Elastic NV	0.00%	158	$16K	Reduce -11.2%
AME Ametek Inc.	0.00%	83	$15K	No change
GLW Corning Inc.	0.00%	314	$15K	Reduce -12.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	329	$15K	Add +2.2%
GPC Genuine Parts Co.	0.00%	130	$15K	Add +78.1%
MLPX Global X MLP & Energy Infras	0.00%	250	$15K	No change
TJUL Innovator Equity Defined Pro	0.00%	523	$15K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	401	$15K	Reduce -27.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	461	$15K	No change
TRI Thomson Reuters Corp.	0.00%	93	$15K	Reduce -14.7%
BUZZ Vaneck Social Sentiment ETF	0.00%	600	$15K	No change
RNR Renaissancere Holdings Ltd.	0.00%	59	$15K	No change
PALL Abrdn Physical Palladium SHS	0.00%	162	$14K	No change
SIVR Abrdn Physical Silver Shares	0.00%	507	$14K	No change
XMVFX BlackRock Munivest Fund	0.00%	1,993	$14K	Add +1.9%
DOV Dover Corp.	0.00%	76	$14K	Add +20.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	256	$14K	Reduce -77.5%
FID First Trust S&P Internationa	0.00%	853	$14K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	634	$14K	No change
SCHK Schwab 1000 Index ETF	0.00%	504	$14K	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	116	$14K	Add +1.8%
SKT Tanger Inc.	0.00%	400	$14K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	347	$14K	Add +1.5%
PARAA Paramount Global Class B	0.00%	1,382	$14K	New
COR Cencora Inc.	0.00%	57	$13K	No change
LNT Alliant Energy Corp.	0.00%	220	$13K	No change
DTE DTE Energy Company	0.00%	109	$13K	No change
EVGO Evgo Inc.	0.00%	3,271	$13K	Reduce -3.5%
FPI Farmland Partners Inc.	0.00%	1,139	$13K	Add +2.2%
FTSM First Trust Enh Short Mat FD	0.00%	219	$13K	Add +30.4%
ILMN Illumina Inc.	0.00%	100	$13K	No change
GTO Invesco Total Return Bond Et	0.00%	276	$13K	Reduce -57.1%
IYT iShares US Transportation Et	0.00%	192	$13K	No change
MLM Martin Marietta Materials	0.00%	26	$13K	Reduce -13.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	296	$13K	No change
SHOP Shopify Inc. Class A	0.00%	123	$13K	Reduce -15.2%
SU Suncor Energy Inc.	0.00%	369	$13K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	650	$13K	New
GDX Vaneck Gold Miners ETF	0.00%	393	$13K	No change
VPU Vanguard Utilities ETF	0.00%	80	$13K	No change
ARGX Argenx SE - ADR	0.00%	19	$12K	Reduce -13.6%
CAH Cardinal Health Inc.	0.00%	106	$12K	Add +1225.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	478	$12K	Reduce -0.2%
FXH First Trust Health Care Alph	0.00%	117	$12K	No change
FLMI Franklin Dynamic Municipal B	0.00%	500	$12K	No change
IR Ingersoll-Rand Inc.	0.00%	137	$12K	No change
PDBC Invesco Optimum Yield Divers	0.00%	934	$12K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	490	$12K	Add +1.0%
JVAL JPMorgan US Value Factor ETF	0.00%	272	$12K	Add +0.4%
PYPL PayPal Holdings Inc.	0.00%	146	$12K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	272	$12K	Add +1.1%
XYL Xylem Inc.	0.00%	100	$12K	No change
MMYT Makemytrip Ltd.	0.00%	103	$12K	Reduce -15.6%
ARCC Ares Capital Corp.	0.00%	485	$11K	No change
DFIC Dimensional International Co.	0.00%	443	$11K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	138	$11K	No change
ICLN iShares Global Clean Energy	0.00%	1,004	$11K	Add +0.3%
JMBS Janus Henderson Mortg Backed	0.00%	255	$11K	Add +2.0%
LW Lamb Weston Holdings Inc.	0.00%	165	$11K	Reduce -7.8%
MGA Magna International Inc.	0.00%	253	$11K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	530	$11K	New
WBD Warner Bros Discovery Inc.	0.00%	1,125	$11K	Add +96.7%
SPOT Spotify Technology SA	0.00%	25	$11K	No change
ATO Atmos Energy Corp.	0.00%	70	$10K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	267	$10K	Reduce -20.5%
DASH DoorDash Inc. Class A	0.00%	59	$10K	No change
FRNW Fidelity Clean Energy ETF	0.00%	767	$10K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	130	$10K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	482	$10K	Add +0.8%
BSJW Invesco Bulletshares 2032 HY	0.00%	385	$10K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	370	$10K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	403	$10K	Add +0.8%
OMER Omeros Corp.	0.00%	1,000	$10K	No change
PTC PTC Inc.	0.00%	56	$10K	No change
PDD PDD Holdings Inc.	0.00%	99	$10K	Reduce -31.3%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	356	$10K	Reduce -39.6%
SNA Snap-on Inc.	0.00%	30	$10K	Add +130.8%
SOLV Solventum Corp.	0.00%	156	$10K	Reduce -21.2%
VFH Vanguard Financials ETF	0.00%	83	$10K	Reduce -21.7%
YOLO Advisorshares Pure Cannabis	0.00%	3,886	$9K	Reduce -8.3%
ADM Archer-Daniels-Midland Co.	0.00%	188	$9K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	224	$9K	Add +52.4%
FDRV Fidelity Electr Veh & Fut TR	0.00%	702	$9K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	508	$9K	No change
BUFT FT Vest Buffered Allocation	0.00%	399	$9K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	136	$9K	Reduce -15.5%
HHH Howard Hughes Holdings Inc.	0.00%	114	$9K	Add +0.9%
IMO Imperial Oil Ltd.	0.00%	151	$9K	Add +0.7%
IQV Iqvia Holdings Inc.	0.00%	47	$9K	Reduce -19.0%
IYH iShares U.S. Healthcare ETF	0.00%	150	$9K	No change
IHF iShares U.S. Healthcare Prov	0.00%	185	$9K	New
IMTM iShares MSCI Intl Momentum F	0.00%	242	$9K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	162	$9K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	888	$9K	No change
OMC Omnicom Group	0.00%	108	$9K	No change
PHIN Phinia Inc.	0.00%	177	$9K	Reduce -25.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	199	$9K	Reduce -25.2%
RTH Vaneck Retail ETF	0.00%	40	$9K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	13,300	$9K	Add +111.1%
YUMC Yum China Holdings Inc.	0.00%	177	$9K	Reduce -25.3%
RCEL Avita Medical Inc.	0.00%	652	$8K	No change
CALM Cal-Maine Foods Inc.	0.00%	81	$8K	Add +1.3%
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	No change
FPEI First Trust Institutional PR	0.00%	440	$8K	New
FMX Fomento Economico Mex-SP ADR	0.00%	91	$8K	Reduce -14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	27	$8K	Reduce -50.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	265	$8K	Add +2.3%
HUBS HubSpot Inc.	0.00%	11	$8K	Reduce -8.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	157	$8K	Reduce -86.7%
PIO Invesco Global Water ETF	0.00%	193	$8K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	439	$8K	No change
INDA iShares MSCI India ETF	0.00%	155	$8K	No change
IAUM iShares Gold Trust Micro	0.00%	320	$8K	Add +55.3%
MRNA Moderna Inc.	0.00%	199	$8K	Add +11.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	592	$8K	Add +2.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	100	$8K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	129	$8K	No change
TRV The Travelers Cos Inc.	0.00%	35	$8K	No change
UE Urban Edge Properties	0.00%	395	$8K	No change
VST Vistra Corp.	0.00%	58	$8K	No change
GLOB Globant SA	0.00%	35	$8K	Reduce -14.6%
APP AppLovin Corp. Class A	0.00%	21	$7K	No change
ACHR Archer Aviation Inc. Class A	0.00%	740	$7K	No change
ANET Arista Networks Inc.	0.00%	60	$7K	Add +200.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	695	$7K	Add +1.3%
BLE BlackRock Muni Inc. TR II	0.00%	684	$7K	No change
CHPT Chargepoint Holdings Inc.	0.00%	6,987	$7K	Reduce -4.8%
CAG Conagra Brands Inc.	0.00%	248	$7K	No change
DFAI Dimensional International Co.	0.00%	231	$7K	New
DKNG Draftkings Inc. Class A	0.00%	200	$7K	No change
IYR iShares US Real Estate ETF	0.00%	75	$7K	No change
LEN Lennar Corp. Class A	0.00%	50	$7K	Add +100.0%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	131	$7K	No change
ODFL Old Dominion Freight Line	0.00%	38	$7K	No change
RJF Raymond James Financial Inc.	0.00%	48	$7K	Add +50.0%
SAFE Safehold Inc.	0.00%	358	$7K	Add +1.4%
STM Stmicroelectronics NV-NY SHS	0.00%	266	$7K	Reduce -15.0%
VTRS Viatris Inc.	0.00%	559	$7K	Add +29.7%
IBUY Amplify Online Retail ETF	0.00%	93	$6K	Reduce -80.4%
ALV Autoliv Inc.	0.00%	61	$6K	Reduce -15.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,152	$6K	No change
DVN Devon Energy Corp.	0.00%	182	$6K	New
EXAS Exact Sciences Corp.	0.00%	113	$6K	New
FNY First Trust Mid Cap Growth	0.00%	77	$6K	New
GNRC Generac Holdings Inc.	0.00%	36	$6K	Add +71.4%
HES Hess Corp.	0.00%	43	$6K	Reduce -80.5%
ITT Itt Inc.	0.00%	44	$6K	Reduce -8.3%
JBGS JBG Smith Properties	0.00%	395	$6K	No change
NEM Newmont Corp.	0.00%	164	$6K	Add +164.5%
PMM Franklin Managed Municipal I	0.00%	1,059	$6K	No change
ROK Rockwell Automation Inc.	0.00%	22	$6K	Reduce -76.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	140	$6K	No change
SEE Sealed Air Corp.	0.00%	185	$6K	Reduce -22.6%
SON Sonoco Products Co.	0.00%	131	$6K	No change
SFM Sprouts Farmers Market Inc.	0.00%	51	$6K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	971	$5K	No change
BYD Boyd Gaming Corp.	0.00%	74	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	136	$5K	No change
CIEN Ciena Corp.	0.00%	58	$5K	New
DTM DT Midstream Inc.	0.00%	54	$5K	No change
DXCM Dexcom Inc.	0.00%	68	$5K	No change
FNK First Trust Mid Cap Value	0.00%	94	$5K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	54	$5K	New
MXCT Maxcyte Inc.	0.00%	1,266	$5K	No change
PRCT Procept Biorobotics Corp.	0.00%	66	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	273	$5K	No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	217	$5K	Add +15.4%
VCTR Victory Capital Holding - A	0.00%	82	$5K	No change
VNT Vontier Corp.	0.00%	150	$5K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	43	$5K	No change
JOBY Joby Aviation Inc.	0.00%	596	$5K	No change
AVAV Aerovironment Inc.	0.00%	26	$4K	Reduce -27.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	325	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	94	$4K	New
AZEK The Azek Co. Inc.	0.00%	88	$4K	No change
BERY Berry Global Group Inc.	0.00%	66	$4K	No change
CME Cme Group Inc.	0.00%	18	$4K	Reduce -45.5%
CLF Cleveland-Cliffs Inc.	0.00%	400	$4K	No change
COTY Coty Inc. Class A	0.00%	573	$4K	Reduce -22.5%
DY Dycom Industries Inc.	0.00%	23	$4K	No change
ETSY Etsy Inc.	0.00%	75	$4K	No change
FBP First Bancorp Puerto Rico	0.00%	226	$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	No change
TLH iShares 10-20 Year Treasury	0.00%	40	$4K	Add +700.0%
KEX Kirby Corp.	0.00%	34	$4K	No change
FWONK Liberty Media Corp. Class C	0.00%	44	$4K	Add +340.0%
RITM Rithm Capital Corp.	0.00%	335	$4K	New
NTNX Nutanix Inc. Class A	0.00%	66	$4K	No change
OPCH Option Care Health Inc.	0.00%	180	$4K	Reduce -19.6%
RS Reliance Inc.	0.00%	16	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	105	$4K	Reduce -20.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30	$4K	No change
TOL Toll Brothers Inc.	0.00%	33	$4K	No change
VIS Vanguard Industrials ETF	0.00%	14	$4K	Reduce -84.8%
WBS Webster Financial Corp.	0.00%	68	$4K	No change
STX Seagate Technology Holdings	0.00%	51	$4K	Reduce -20.3%
ACVA Acv Auctions Inc. Class A	0.00%	122	$3K	New
ALSN Allison Transmission Holding	0.00%	29	$3K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	68	$3K	Add +466.7%
RA Brookfield Real Assets Incom	0.00%	250	$3K	New
DOCU Docusign Inc.	0.00%	32	$3K	Reduce -60.0%
DCI Donaldson Co. Inc.	0.00%	39	$3K	Add +2.6%
FLJP Franklin Ftse Japan ETF	0.00%	121	$3K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	57	$3K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	81	$3K	Add +28.6%
XSVM Invesco S&P Smallcap Value W	0.00%	60	$3K	No change
PCY Invesco Emerging Markets Sov	0.00%	144	$3K	Reduce -51.0%
IBB iShares Biotechnology ETF	0.00%	20	$3K	Add +81.8%
PFF iShares Preferred & Income S	0.00%	94	$3K	New
SMIN iShares MSCI India Small-Cap	0.00%	44	$3K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	52	$3K	Reduce -80.5%
LULU Lululemon Athletica Inc.	0.00%	8	$3K	Add +166.7%
PBF PBF Energy Inc. Class A	0.00%	106	$3K	Reduce -52.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	91	$3K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	125	$3K	Add +14.7%
WCC Wesco International Inc.	0.00%	14	$3K	No change
WEX Wex Inc.	0.00%	15	$3K	No change
BEP Brookfield Renewable Partner	0.00%	139	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	69	$3K	No change
FROG Jfrog Ltd.	0.00%	116	$3K	No change
NVMI Nova Ltd.	0.00%	17	$3K	Reduce -19.1%
STLA Stellantis NV	0.00%	258	$3K	No change
AMTM Amentum Holdings Inc.	0.00%	77	$2K	Reduce -93.0%
CARG Cargurus Inc.	0.00%	49	$2K	New
COMP Compass Inc. Class A	0.00%	300	$2K	No change
CON Concentra Group Holdings Par	0.00%	94	$2K	No change
DDOG Datadog Inc. Class A	0.00%	13	$2K	No change
EFX Equifax Inc.	0.00%	7	$2K	Reduce -36.4%
HLN Haleon PLC-ADR	0.00%	245	$2K	No change
PZA Invesco National Amt-Free Mu	0.00%	68	$2K	Reduce -72.2%
KBWB Invesco KBW Bank ETF	0.00%	33	$2K	Reduce -42.1%
EWU iShares MSCI United Kingdom	0.00%	57	$2K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	53	$2K	No change
LRCX Lam Research Corp.	0.00%	33	$2K	Reduce -45.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	24	$2K	No change
MDB Mongodb Inc.	0.00%	8	$2K	No change
ORLY O'reilly Automotive Inc.	0.00%	2	$2K	Reduce -33.3%
PCG P G & E Corp.	0.00%	93	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	117	$2K	No change
TKO Tko Group Holdings Inc.	0.00%	17	$2K	New
TTWO Take-Two Interactive Softwre	0.00%	9	$2K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	35	$2K	Reduce -65.3%
WBA Walgreens Boots Alliance Inc.	0.00%	250	$2K	New
ZM Zoom Communications Inc.	0.00%	22	$2K	No change
NVT Nvent Electric PLC	0.00%	28	$2K	Add +86.7%
PNR Pentair PLC	0.00%	15	$2K	Reduce -42.3%
CRSP Crispr Therapeutics AG	0.00%	49	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	48	$2K	No change
MJ Amplify ETF TR	0.00%	316	$1K	Reduce -27.7%
BATRK Atlanta Braves Holdings in-C	0.00%	16	$1K	Reduce -5.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	23	$1K	Add +4.5%
BYND Beyond Meat Inc.	0.00%	176	$1K	Reduce -40.5%
CMS CMS Energy Corp.	0.00%	17	$1K	New
CRL Charles River Laboratories	0.00%	6	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	34	$1K	Reduce -63.4%
DJT Trump Media & Technology Gro	0.00%	25	$1K	New
DFS Discover Financial Services	0.00%	7	$1K	No change
DLTR Dollar Tree Inc.	0.00%	12	$1K	New
EVRG Evergy Inc.	0.00%	18	$1K	Reduce -79.3%
FG F&G Annuities & Life Inc.	0.00%	35	$1K	New
FUTY Fidelity MSCI US Utilities	0.00%	20	$1K	Add +81.8%
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	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	39	$1K	No change
FMHI First Trust Municipal High I	0.00%	12	$1K	Reduce -71.4%
GSIE Goldman Sachs Activebeta Int	0.00%	26	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	26	$1K	No change
PHDG Invesco S&P 500 Downside Hed	0.00%	21	$1K	No change
PDP Invesco Dorsey Wright Moment	0.00%	12	$1K	No change
IOO iShares Global 100 ETF	0.00%	12	$1K	No change
ITB iShares U.S. Home Constructi	0.00%	13	$1K	Add +85.7%
FALN iShares Fallen Angels ETF	0.00%	32	$1K	Reduce -86.7%
VNLA Janus Henderson Short Durati	0.00%	12	$1K	No change
KD Kyndryl Holdings Inc.	0.00%	27	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	29	$1K	New
MGM MGM Resorts International	0.00%	33	$1K	New
MBLY Mobileye Global Inc. Class A	0.00%	51	$1K	New
NLOP Net Lease Office Property	0.00%	28	$1K	No change
OXY Occidental Petroleum Corp.	0.00%	18	$1K	Add +5.9%
OGN Organon & Co.	0.00%	100	$1K	Reduce -28.6%
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	9	$1K	No change
PII Polaris Inc.	0.00%	12	$1K	New
POWER REIT	0.00%	403	$1K	New
REZI Resideo Technologies Inc.	0.00%	54	$1K	Reduce -6.9%
XLB SS Materials Select Sector	0.00%	11	$1K	No change
STT State Street Corp.	0.00%	7	$1K	Reduce -88.5%
SLVM Sylvamo Corp.	0.00%	14	$1K	No change
TDOC Teladoc Health Inc.	0.00%	84	$1K	No change
BLD Topbuild Corp.	0.00%	4	$1K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	33	$1K	No change
VAW Vanguard Materials ETF	0.00%	5	$1K	Reduce -54.5%
WFG West Fraser Timber Co. Ltd.	0.00%	13	$1K	No change
LYB Lyondellbasell Indu Class A	0.00%	9	$1K	New
ADX Adams Diversified Equity	0.00%	6	$0	New
ACB Aurora Cannabis Inc.	0.00%	5	$0	New
CGC Canopy Growth Corp.	0.00%	16	$0	New
FHLC Fidelity MSCI Health Care	0.00%	1	$0	New
COOP Mr Cooper Group Inc.	0.00%	4	$0	New
SNDL SNDL Inc.	0.00%	100	$0	New
GPCR Structure Therapeutics Inc.	0.00%	18	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$0	New

Portfolio Sells Q3 2024 → Q4 2024


AGG iShares Core U.S. Aggregate	Reduce -85.2%	0.09%	−0.58
ELV Elevance Health Inc.	Reduce -97.5%	0.01%	−0.45
VUSB Vanguard Ultra Short Bond Et	Reduce -30.6%	0.51%	−0.24
CVS CVS Health Corp.	Reduce -95.1%	0.01%	−0.19
PMAY Innovator U.S. Equity Power	Reduce -90.9%	0.02%	−0.18
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.10
RLY SS Multi-Asset Real Ret ETF	Reduce -0.3%	1.22%	−0.10
SUM Summit Materials Inc. Class A	Reduce -99.3%	0.00%	−0.09
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.6%	0.69%	−0.08
EXPD Expeditors Intl Wash Inc.	Reduce -98.1%	0.00%	−0.07
FDLO Fidelity Low Volat Fact ETF	Reduce -38.0%	0.09%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -38.3%	0.06%	−0.05
DEM Wisdomtree Emerging Markets	Reduce -0.7%	0.40%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.1%	0.18%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.9%	0.35%	−0.04
MRK Merck & Co. Inc.	Reduce -1.1%	0.24%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -29.5%	0.08%	−0.04
PLD Prologis Inc.	Reduce -3.0%	0.14%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -0.3%	0.33%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -6.4%	0.16%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.8%	0.23%	−0.03
PEP Pepsico Inc.	Reduce -1.2%	0.17%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -8.8%	0.47%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -23.4%	0.07%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -0.7%	0.20%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.0%	0.54%	−0.02
AMD Advanced Micro Devices	Reduce -57.5%	0.01%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -19.4%	0.06%	−0.02
VHT Vanguard Health Care ETF	Reduce -3.4%	0.10%	−0.02
AVEM Avantis Emerging Markets Eq	Reduce -42.0%	0.02%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -8.4%	0.46%	−0.02
IGEB iShares Investment Grade SYS	Reduce -82.1%	0.00%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -34.0%	0.03%	−0.01
T AT&T Inc.	Reduce -34.3%	0.03%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -5.3%	0.27%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -1.5%	1.83%	−0.01
TGT Target Corp.	Reduce -19.5%	0.03%	−0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -21.3%	0.04%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.5%	0.33%	−0.01
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -2.1%	0.09%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -20.7%	0.04%	−0.01
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.01
ADI Analog Devices Inc.	Reduce -1.5%	0.09%	−0.01
OMFL Invesco Russell 1000 DYN M/F	Reduce -90.5%	0.00%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -11.2%	0.05%	−0.01
AEM Agnico Eagle Mines Ltd.	Reduce -5.0%	0.09%	−0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -17.9%	0.02%	−0.01
NJAN Innovator Growth 100 Power B	Reduce -59.3%	0.01%	−0.01
MRSK Toews Agility Shares Managed	Reduce -3.6%	0.24%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


BSV Vanguard Short-Term Bond ETF	Add +121.1%	1.55%	+0.83
SPGI S&P Global Inc.	Add +856.5%	0.53%	+0.47
GOOGL Alphabet Inc. Class A	Add +58.9%	0.45%	+0.20
PDEC Innovator U.S. Equity Power	Add +958.7%	0.19%	+0.17
IVV iShares Core S&P 500 ETF	Add +2.7%	5.11%	+0.16
IAGG iShares Intl Aggregate Bond	Add +16.7%	1.23%	+0.12
AAPL Apple Inc.	Add +0.2%	2.05%	+0.12
MS Morgan Stanley	Add +0.8%	0.58%	+0.10
PVAL Putnam Focused LRG Cap Value	New	0.10%	+0.10
V Visa Inc. Class A	Add +2.5%	0.62%	+0.09
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	9.80%	+0.08
FBCG Fidelity Blue Chip Grow ETF	Add +103.8%	0.15%	+0.08
MTUM iShares MSCI USA Momentum Fa	New	0.08%	+0.08
DFIV Dimensional International Va	Add +1870.1%	0.08%	+0.07
PSFF Pacer Swan Sos Fund of Funds	New	0.07%	+0.07
C Citigroup Inc.	Add +1.7%	0.64%	+0.07
BDX Becton Dickinson and Co.	Add +27.9%	0.43%	+0.07
TCAF T Rowe PRC Cap Appreciation	Add +416.2%	0.07%	+0.06
CGMU Cap Group Municipal Income	New	0.05%	+0.05
TSPA T Rowe Price US Eqy Research	New	0.05%	+0.05
AVUV Avantis US Small Cap Value	Add +532.9%	0.05%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +18.9%	0.26%	+0.04
CGXU Cap Group Intl Focus	Add +75.7%	0.12%	+0.04
CRM Salesforce Inc.	Add +1.3%	0.24%	+0.04
CGGR Cap Group Growth Equity	Add +2771.4%	0.04%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +82.4%	0.09%	+0.04
ADBE Adobe Inc.	Add +33.4%	0.31%	+0.04
IAU iShares Gold Trust	Add +193.7%	0.05%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +54.7%	0.09%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.3%	0.76%	+0.03
JCPB JPMorgan Core Plus Bond ETF	Add +9.6%	1.15%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +20.6%	0.16%	+0.03
SCHP Schwab U.S. Tips ETF	Add +75.8%	0.08%	+0.03
GOOG Alphabet Inc. Class C	Add +1.6%	0.23%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +27.1%	0.24%	+0.03
NEAR iShares SH Dba ETF Usd Inc.	Add +15634.9%	0.03%	+0.03
ZDEK Inno Equ Def Pro ETF - 1 DE	New	0.03%	+0.03
JMUB JPMorgan Municipal ETF	Add +531.6%	0.03%	+0.03
MUNI PIMCO Intermediate Municipal	Add +10.5%	0.41%	+0.02
TLT iShares 20+ Year Treasury BD	Add +51.5%	0.10%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.3%	0.28%	+0.02
PYLD PIMCO Multisector Bond Actv	Add +78.3%	0.05%	+0.02
SCHW Schwab (charles) Corp.	Add +4.0%	0.15%	+0.02
FDL First Trust Morn DVD Lead Inc.	Add +41.2%	0.08%	+0.02
BAC Bank of America Corp.	Add +2.7%	0.19%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +1067.3%	0.02%	+0.02
BA The Boeing Co.	Add +2.2%	0.12%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +9.0%	0.28%	+0.02
QCOC FT NDQ100 CNS Buff ETF - Oct	New	0.02%	+0.02
AVSC Avantis US Small Cap Equity	Add +238.4%	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	2	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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