Capital Analysts, LLC

Name: Capital Analysts, LLC 13F holdings, Q1 2025
Creator: Capital Analysts, LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Capital Analysts, LLC reported 1,360 stock positions worth $2.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q4 2024, it opened 140 new positions, sold out of 77, added to 550 and reduced 286. The biggest buy was Fidelity Enhanced Mid Cap (FMDE, shares +225035%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −90%).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001624758
Portfolio Value: $2.7B (Q1 2025)
SEC Filing: 0001624758-25-000004 ↗ filed May 14, 2025

Holdings Value

Holdings 1,360 stocks · $2.7B


SPYM Ste STR SPDR PT S&P 500 ETF	9.06%	3,692,715	$242.8M	Add +4.3%
IVV iShares Core S&P 500 ETF	4.67%	223,051	$125.3M	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	3.83%	1,358,162	$102.7M	Add +7.3%
FBND Fidelity Total Bond ETF	3.78%	2,217,830	$101.2M	Add +12.5%
TDTF NT Iboxx 5Y Dur Tips ETF	2.25%	2,485,292	$60.3M	Add +13.2%
FMDE Fidelity Enhanced Mid Cap Co.	2.21%	1,886,630	$59.1M	Add +225034.8%
JCPB JPMorgan Core Plus Bond ETF	1.93%	1,100,599	$51.8M	Add +77.8%
SPHY SS SPDR P High Yield ETF	1.88%	2,151,545	$50.4M	Add +8.4%
IEMG iShares Core MSCI Emerging	1.82%	906,484	$48.9M	Reduce -5.0%
SPIB SS SPDR P Int C Corp. ETF	1.82%	1,470,221	$48.9M	Add +240.5%
MSFT Microsoft Corp.	1.68%	120,108	$45.1M	Add +3.9%
AAPL Apple Inc.	1.63%	197,230	$43.8M	Reduce -3.1%
BSV Vanguard Short-Term Bond ETF	1.62%	556,205	$43.5M	Add +11.0%
ITOT iShares Core S&P Total U.S.	1.53%	335,828	$41.0M	Reduce -5.2%
OUSM Alps Oshares US Small-Cap Qu	1.31%	836,574	$35.2M	New
USFR Wisdomtree Floating Rate Tre	1.24%	660,942	$33.3M	Reduce -14.0%
BINC iShares Flex I A ETF-Usd Inc.	0.97%	493,995	$25.9M	Add +829.8%
IAGG iShares Intl Aggregate Bond	0.96%	516,986	$25.8M	Reduce -16.0%
XLE SS Energy Select Sector	0.87%	248,251	$23.2M	Add +2.4%
WMT Walmart Inc.	0.79%	239,725	$21.0M	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.78%	199,248	$20.8M	Add +3.8%
MUNI PIMCO Intermediate Municipal	0.77%	399,284	$20.6M	Add +101.7%
OEF iShares S&P 100 ETF	0.76%	74,956	$20.3M	Add +128.1%
GS Goldman Sachs Group Inc.	0.75%	37,009	$20.2M	Add +1.3%
DIVI Franklin International Core	0.75%	617,457	$20.1M	Add +1497.7%
RTX RTX Corp.	0.73%	147,133	$19.5M	Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.71%	415,214	$19.1M	Add +9.0%
RLY SS Multi-Asset Real Ret ETF	0.69%	646,187	$18.4M	Reduce -42.3%
IVW iShares S&P 500 Growth ETF	0.69%	198,512	$18.4M	Add +5.9%
AMZN Amazon.com Inc.	0.66%	92,827	$17.7M	Add +6.0%
V Visa Inc. Class A	0.65%	50,010	$17.5M	Add +2.6%
C Citigroup Inc.	0.61%	231,071	$16.4M	Add +2.0%
MSI Motorola Solutions Inc.	0.58%	35,429	$15.5M	Add +3.1%
DGRO iShares Core Dividend Growth	0.57%	249,359	$15.4M	Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	28,751	$15.3M	Add +0.7%
PG The Procter & Gamble Co.	0.56%	88,775	$15.1M	Add +4.3%
AVGO Broadcom Inc.	0.56%	89,346	$15.0M	Add +1.6%
AEP American Electric Power	0.53%	130,432	$14.3M	Add +4.0%
COP Conocophillips	0.53%	134,622	$14.1M	Add +7.8%
SPGI S&P Global Inc.	0.52%	27,503	$14.0M	Add +4.2%
MS Morgan Stanley	0.51%	118,081	$13.8M	Add +2.4%
JPM JPMorgan Chase & Co.	0.50%	54,996	$13.5M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.49%	69,579	$13.3M	Add +22.4%
JCI Johnson Controls Internation	0.49%	165,278	$13.2M	Add +3.1%
MUB iShares National Muni Bond E	0.48%	121,735	$12.8M	Reduce -35.7%
ABT Abbott Laboratories	0.46%	93,742	$12.4M	Add +5.7%
EOG EOG Resources Inc.	0.45%	94,875	$12.2M	Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	32,775	$12.2M	Add +17.8%
AMT American Tower Corp.	0.45%	55,090	$12.0M	Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.44%	148,195	$11.9M	Add +12.4%
IQLT iShares MSCI International Q	0.44%	299,688	$11.9M	Add +572.0%
MDT Medtronic PLC	0.44%	130,732	$11.7M	Add +7.8%
BDX Becton Dickinson and Co.	0.43%	50,816	$11.6M	Add +8.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.43%	169,431	$11.5M	Reduce -9.5%
APD Air Products & Chemicals Inc.	0.43%	38,852	$11.5M	Add +5.3%
IXUS iShares Core Intl Stock ETF	0.42%	159,780	$11.2M	Add +4.6%
DHI D.R. Horton Inc.	0.40%	83,630	$10.6M	Add +7.4%
HYMB SS SPDR N Ice HY Muni ETF	0.39%	415,547	$10.5M	Add +3.6%
VIG Vanguard Dividend Apprec ETF	0.39%	53,295	$10.3M	Add +12.7%
ZTS Zoetis Inc.	0.38%	62,275	$10.3M	Add +7.9%
JEPI JPMorgan Equity Premium Inco	0.38%	177,197	$10.1M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.37%	47,810	$10.0M	Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	57,565	$9.9M	Add +12.6%
GOOGL Alphabet Inc. Class A	0.37%	63,627	$9.8M	Add +6.8%
DEM Wisdomtree Emerging Markets	0.37%	232,965	$9.8M	Reduce -6.0%
CMCSA Comcast Corp. Class A	0.36%	264,887	$9.8M	Add +5.4%
ICE Intercontinental Exchange Inc.	0.36%	56,004	$9.7M	Add +2.7%
PVAL Putnam Focused LRG Cap Value	0.36%	250,997	$9.6M	Add +290.6%
VYM Vanguard High DVD Yield ETF	0.33%	68,988	$8.9M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	0.33%	31,974	$8.8M	Add +39.5%
QUAL iShares MSCI USA Quality Fac	0.33%	51,248	$8.8M	Add +28.8%
MA Mastercard Inc. Class A	0.32%	15,472	$8.5M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.30%	163,940	$8.2M	Reduce -35.8%
FBCG Fidelity Blue Chip Grow ETF	0.29%	195,935	$7.8M	Add +137.0%
MCD McDonald's Corp.	0.29%	24,910	$7.8M	Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	155,754	$7.6M	Add +14.1%
CVX Chevron Corp.	0.28%	45,230	$7.6M	Add +5.7%
JNJ Johnson & Johnson	0.27%	44,284	$7.3M	Add +2.9%
IAU iShares Gold Trust	0.27%	123,374	$7.3M	Add +360.2%
NVDA Nvidia Corp.	0.27%	65,656	$7.1M	Add +1.0%
ADBE Adobe Inc.	0.25%	17,517	$6.7M	Add +0.4%
DFIV Dimensional International Va	0.24%	166,503	$6.6M	Add +203.1%
COST Costco Wholesale Corp.	0.24%	6,914	$6.5M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	11,530	$6.4M	Add +4.0%
UNH Unitedhealth Group Inc.	0.22%	11,427	$6.0M	Add +3.5%
SPEM State Street SP PTF Em ETF	0.22%	150,994	$5.9M	Add +14.8%
IJH iShares Core S&P Midcap ETF	0.22%	100,418	$5.9M	Reduce -90.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.22%	112,914	$5.8M	Reduce -0.6%
MRSK Toews Agility Shares Managed	0.21%	179,217	$5.7M	Add +0.7%
MRK Merck & Co. Inc.	0.21%	62,942	$5.6M	Add +4.8%
EFV iShares MSCI Eafe Value ETF	0.21%	95,824	$5.6M	Reduce -16.6%
HD Home Depot Inc.	0.21%	15,285	$5.6M	Add +13.5%
LOW Lowe's Cos Inc.	0.20%	23,097	$5.4M	Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	104,432	$5.3M	New
TMUS T-Mobile US Inc.	0.20%	19,864	$5.3M	Add +3.0%
FISV Fiserv Inc.	0.20%	23,788	$5.3M	Add +3.4%
GOOG Alphabet Inc. Class C	0.20%	33,522	$5.2M	Add +10.1%
IHI iShares U.S. Medical Devices	0.19%	85,142	$5.1M	Reduce -10.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.19%	207,041	$5.1M	Add +75.0%
PEP Pepsico Inc.	0.19%	33,396	$5.0M	Add +18.4%
CRM Salesforce Inc.	0.19%	18,613	$5.0M	Add +5.6%
BSX Boston Scientific Corp.	0.19%	49,459	$5.0M	Add +1.7%
SCHP Schwab U.S. Tips ETF	0.19%	184,933	$5.0M	Add +151.2%
TCAF T Rowe PRC Cap Appreciation	0.18%	152,569	$4.9M	Add +179.7%
EPD Enterprise Products Partners	0.18%	141,980	$4.8M	Reduce -2.2%
MBB iShares MBS ETF	0.18%	51,589	$4.8M	Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	115,543	$4.8M	Add +5.9%
PDEC Innovator U.S. Equity Power	0.18%	125,058	$4.7M	No change
CGGR Cap Group Growth Equity	0.17%	136,159	$4.7M	Add +369.0%
KO The Coca-Cola Co.	0.17%	64,144	$4.6M	Reduce -16.9%
VSS Vanguard Ftse All Wo X-US SC	0.17%	39,720	$4.6M	Reduce -68.9%
EMR Emerson Electric Co.	0.17%	41,822	$4.6M	Add +1.2%
ET Energy Transfer LP	0.17%	242,198	$4.5M	Reduce -2.1%
CI The Cigna Group	0.16%	13,378	$4.4M	Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	44,227	$4.4M	Add +2.2%
ACN Accenture PLC Class A	0.16%	13,970	$4.4M	Add +7.5%
VEA Vanguard Ftse Developed ETF	0.16%	85,557	$4.3M	Add +4.1%
LMT Lockheed Martin Corp.	0.16%	9,613	$4.3M	Add +2.2%
BLK BlackRock Inc.	0.16%	4,489	$4.2M	Add +7.9%
GD General Dynamics Corp.	0.16%	15,590	$4.2M	Add +9.8%
UBER Uber Technologies Inc.	0.16%	58,253	$4.2M	Add +21395.6%
SSNC Ss&c Technologies Holdings	0.16%	50,753	$4.2M	Add +5.7%
QQQ Invesco QQQ Trust Series 1	0.16%	9,013	$4.2M	Add +12.9%
SCHW Schwab (charles) Corp.	0.15%	52,882	$4.1M	Add +6.2%
LH Labcorp Holdings Inc.	0.15%	17,153	$4.0M	Add +1.8%
AVUV Avantis US Small Cap Value	0.15%	45,495	$4.0M	Add +224.4%
DHR Danaher Corp.	0.15%	19,305	$4.0M	Add +11.9%
QCOM Qualcomm Inc.	0.15%	25,513	$3.9M	Add +11.5%
VZ Verizon Communications Inc.	0.15%	86,053	$3.9M	Add +1.9%
PLD Prologis Inc.	0.15%	34,873	$3.9M	Add +5.9%
EQIX Equinix Inc.	0.14%	4,743	$3.9M	Add +10.3%
SHW The Sherwin-Williams Co.	0.14%	10,952	$3.8M	Add +8.2%
WMB Williams Cos Inc.	0.14%	62,844	$3.8M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.14%	60,444	$3.7M	Add +0.7%
FDL First Trust Morn DVD Lead Inc.	0.14%	85,648	$3.7M	Add +66.1%
DVY iShares Select Dividend ETF	0.14%	27,531	$3.7M	Add +36.9%
EA Electronic Arts Inc.	0.14%	25,560	$3.7M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	14,641	$3.6M	Add +2.6%
IEF iShares 7-10 Year Treasury B	0.14%	38,089	$3.6M	Add +7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	33,023	$3.6M	Reduce -89.9%
EFA iShares MSCI Eafe ETF	0.13%	43,819	$3.6M	Add +118.8%
OKE Oneok Inc.	0.13%	35,662	$3.5M	Add +4.2%
KMI Kinder Morgan Inc.	0.13%	123,200	$3.5M	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	0.13%	34,980	$3.5M	Reduce -44.4%
FANG Diamondback Energy Inc.	0.13%	21,522	$3.4M	Add +10.0%
BIV Vanguard Intermediate-Term B	0.13%	44,655	$3.4M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.13%	6,735	$3.4M	Add +9.7%
TSPA T Rowe Price US Eqy Research	0.12%	94,181	$3.3M	Add +204.8%
SCHD Schwab US DVD Equity ETF	0.12%	117,670	$3.3M	Add +6.0%
TXUE Thornburg Interntin Eqty ETF	0.12%	124,118	$3.3M	New
FOCT FT Vest U.S. Equity Buffer E	0.12%	77,450	$3.2M	Add +3011.7%
SNPS Synopsys Inc.	0.12%	7,451	$3.2M	Add +10.9%
BA The Boeing Co.	0.12%	18,451	$3.1M	Add +5.2%
CGMU Cap Group Municipal Income	0.12%	116,898	$3.1M	Add +137.0%
AEM Agnico Eagle Mines Ltd.	0.12%	28,887	$3.1M	Reduce -0.8%
TLH iShares 10-20 Year Treasury	0.12%	30,131	$3.1M	Add +75227.5%
HON Honeywell International Inc.	0.12%	14,563	$3.1M	Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	84,629	$3.1M	Add +16.0%
NEE Nextera Energy Inc.	0.11%	43,010	$3.0M	Add +2.1%
GM General Motors Co.	0.11%	63,812	$3.0M	Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR	0.11%	17,226	$2.9M	Add +0.6%
MET Metlife Inc.	0.10%	34,969	$2.8M	Add +0.7%
QGRO American Century US Quality	0.10%	29,921	$2.8M	Add +4.4%
MCHP Microchip Technology Inc.	0.10%	57,457	$2.8M	Add +7.7%
IYW iShares Ustechnology ETF	0.10%	19,664	$2.8M	Add +10.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	49,983	$2.8M	Reduce -1.9%
PAYX Paychex Inc.	0.10%	17,557	$2.7M	Add +1.4%
VHT Vanguard Health Care ETF	0.10%	10,224	$2.7M	Add +0.1%
SHY iShares 1-3 Year Treasury Bo	0.10%	32,293	$2.7M	Add +66.3%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	65,136	$2.7M	Reduce -93.2%
IWL iShares Russell Top 200 ETF	0.10%	18,816	$2.6M	Add +0.5%
KKR KKR & Co. Inc.	0.09%	21,946	$2.5M	Reduce -28.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	32,301	$2.5M	Add +0.2%
DRI Darden Restaurants Inc.	0.09%	11,878	$2.5M	Add +1.4%
NOC Northrop Grumman Corp.	0.09%	4,803	$2.5M	Add +9.4%
NFLX Netflix Inc.	0.09%	2,620	$2.4M	Add +0.3%
META Meta Platforms Inc. Class A	0.09%	4,158	$2.4M	Reduce -0.6%
XLK SS Technology Select Sector	0.09%	11,477	$2.4M	Add +3.0%
SKYY First Trust Cloud Computing	0.08%	22,266	$2.3M	Reduce -6.0%
DAL Delta Air Lines Inc.	0.08%	51,660	$2.3M	Add +4.5%
MTUM iShares MSCI USA Momentum Fa	0.08%	11,069	$2.2M	Add +12.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.08%	76,148	$2.2M	Add +4.6%
USMV iShares MSCI USA Min Vol Fac	0.08%	23,770	$2.2M	Add +4.3%
AGG iShares Core U.S. Aggregate	0.08%	22,426	$2.2M	Reduce -6.9%
ADI Analog Devices Inc.	0.08%	10,842	$2.2M	Add +2.0%
BNDX Vanguard Total Intl Bond ETF	0.08%	43,810	$2.1M	Add +12.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	23,245	$2.1M	Add +188.5%
ETN Eaton Corp. PLC	0.08%	7,771	$2.1M	Add +1.6%
TCHP T Rowe Price Blue Chip Growt	0.08%	54,878	$2.1M	Add +29.2%
RDVI FT Vest Rising Dividend Achi	0.08%	88,019	$2.1M	Add +13.9%
DELL Dell Technologies -C	0.08%	22,751	$2.1M	Add +12.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	57,765	$2.1M	Reduce -1.6%
NI Nisource Inc.	0.08%	50,416	$2.0M	Add +0.6%
FDLO Fidelity Low Volat Fact ETF	0.08%	33,319	$2.0M	Reduce -6.6%
TOTL SS Doubleline TR Tact ETF	0.07%	49,832	$2.0M	Add +38.0%
FTCS First Trust Capital Strength	0.07%	22,332	$2.0M	Add +16.1%
IWP iShares Russell Mid-Cap Grow	0.07%	16,922	$2.0M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.07%	11,361	$2.0M	Reduce -12.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	38,434	$2.0M	Reduce -74.8%
BSJP Invesco Bulletshares 2025 HY	0.07%	80,833	$1.9M	Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	7,154	$1.9M	Add +19.9%
CFG Citizens Financial Group	0.07%	45,122	$1.8M	Add +0.3%
PFFA Virtus Infracap US Pref STCK	0.07%	85,648	$1.8M	Add +0.8%
PSFF Pacer Swan Sos Fund of Funds	0.07%	63,153	$1.8M	Add +2.0%
DES Wisdomtree US Smallcap Divid	0.07%	55,739	$1.8M	Add +0.7%
LLY Eli Lilly & Co.	0.07%	2,142	$1.8M	Reduce -39.8%
VOO Vanguard S&P 500 ETF	0.06%	3,366	$1.7M	Add +148.1%
XOM Exxon Mobil Corp.	0.06%	14,183	$1.7M	Reduce -7.6%
SCZ iShares MSCI Eafe Small-Cap	0.06%	26,141	$1.7M	Reduce -14.9%
PJUL Innovator U.S. Equity Power	0.06%	41,236	$1.7M	Add +18.5%
ABBV Abbvie Inc.	0.06%	7,884	$1.7M	Add +8.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.06%	21,328	$1.6M	Add +8040.5%
BALT Inn Defined Wealth Shield	0.06%	51,650	$1.6M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	7,273	$1.6M	Reduce -5.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	30,516	$1.6M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.06%	2,755	$1.6M	Reduce -4.3%
SBR Sabine Royalty Trust	0.06%	23,595	$1.6M	Reduce -2.7%
DFIS Dimensional International SM	0.06%	61,163	$1.6M	Add +120.4%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	30,809	$1.6M	Add +15.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	19,234	$1.5M	Add +4222.3%
HST Host Hotels & Resorts Inc.	0.06%	107,457	$1.5M	Add +13.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	35,869	$1.5M	Add +3.3%
AXP American Express Co.	0.06%	5,637	$1.5M	Reduce -0.5%
BSCP Invesco Bulletshares 2025 CB	0.06%	71,930	$1.5M	Add +2.5%
SCHF Schwab Intl Equity ETF	0.06%	74,876	$1.5M	Add +98.7%
PM Philip Morris International	0.05%	9,172	$1.5M	Reduce -14.5%
PHO Invesco Water Resources ETF	0.05%	21,427	$1.4M	Reduce -1.2%
XMLV Invesco S&P Midcap Low Volat	0.05%	22,296	$1.4M	Reduce -22.8%
SCHA Schwab US Small-Cap ETF	0.05%	57,312	$1.3M	Reduce -5.9%
DE Deere & Co.	0.05%	2,859	$1.3M	No change
ORCL Oracle Corp.	0.05%	9,444	$1.3M	Reduce -7.0%
FTNT Fortinet Inc.	0.05%	13,639	$1.3M	Reduce -11.0%
ICF iShares Select U.S. REIT ETF	0.05%	21,212	$1.3M	Add +66.9%
BSCQ Invesco Bulletshares 2026 CB	0.05%	66,197	$1.3M	Add +30.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	10,671	$1.3M	Reduce -4.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	13,058	$1.3M	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.05%	10,142	$1.3M	Add +6.9%
VWO Vanguard Ftse Emerging Marke	0.05%	27,347	$1.2M	Add +7.3%
IWV iShares Russell 3000 ETF	0.05%	3,872	$1.2M	Add +13.0%
SCHG Schwab US Large-Cap Growth	0.05%	48,991	$1.2M	Add +1050.0%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	33,788	$1.2M	Add +2084.1%
KJAN Innovator U.S. Small Cap Pow	0.05%	33,999	$1.2M	Add +27.2%
SDY SS SPDR S&P Dividend ETF	0.05%	8,939	$1.2M	Add +16.1%
FELG Fidelity Enh LRG Cap GWTH	0.04%	38,070	$1.2M	Add +7965.7%
IJS iShares S&P Small-Cap 600 Va	0.04%	12,011	$1.2M	Add +7.3%
COWZ Pacer US Cash Cows 100 ETF	0.04%	21,247	$1.2M	Add +5658.0%
IWF iShares Russell 1000 Growth	0.04%	3,219	$1.2M	Add +36.2%
MCO Moody's Corp.	0.04%	2,395	$1.1M	Reduce -3.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	43,472	$1.1M	Add +2763.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	4,312	$1.1M	Add +200.7%
BSCS Invesco Bulletshares 2028 CB	0.04%	53,205	$1.1M	Add +7.2%
SPAB SS SPDR P Agg Bond ETF	0.04%	41,731	$1.1M	Add +803.1%
WSO Watsco Inc.	0.04%	2,090	$1.1M	Reduce -1.8%
IWS iShares Russell Mid-Cap Valu	0.04%	8,397	$1.1M	Add +2.0%
TSLA Tesla Inc.	0.04%	4,060	$1.1M	Add +46.9%
VMBS Vanguard Mortgage-Backed Sec	0.04%	22,719	$1.1M	Add +2.6%
SBUX Starbucks Corp.	0.04%	10,649	$1.0M	Reduce -19.7%
BSCR Invesco Bulletshares 2027 CB	0.04%	53,115	$1.0M	Add +7.3%
SCHX Schwab US Large-Cap ETF	0.04%	46,988	$1.0M	Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	3,957	$1.0M	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	17,379	$1.0M	Reduce -12.8%
HEI.A Heico Corp. Class A	0.04%	4,795	$1.0M	Reduce -2.6%
BX Blackstone Inc.	0.04%	7,215	$1.0M	Add +18.0%
AVEM Avantis Emerging Markets Eq	0.04%	16,541	$995K	Add +114.3%
XLP SS Consumer Staples Sel Sect	0.04%	12,100	$988K	Reduce -19.6%
EFIV SS SPDR S&P 500 ESG ETF	0.04%	18,229	$975K	Reduce -8.7%
TOUS T Rowe PRC International Eq	0.04%	32,886	$961K	Add +5.5%
SDVY First Trust Smid Cap Rising	0.04%	28,647	$960K	Add +49.3%
BOND PIMCO Active Bond Exchange-T	0.04%	10,193	$943K	Add +204.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	8,608	$940K	Add +2.2%
EELV Invesco S&P Emerging Markets	0.04%	38,603	$937K	Add +0.6%
RDVY First Trust Rising Dividend	0.03%	15,931	$933K	Add +19.3%
BSJQ Invesco Bulletshares 2026 HY	0.03%	40,165	$931K	Add +14.8%
ESGD iShares Trust iShares ESG Aw	0.03%	11,342	$926K	Reduce -6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,735	$894K	No change
WM Waste Management Inc.	0.03%	3,855	$892K	Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	35,379	$890K	Add +17.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	4,735	$882K	Reduce -43.5%
VNQ Vanguard Real Estate ETF	0.03%	9,415	$853K	Add +10.3%
SGOL Abrdn Physical Gold Shares	0.03%	28,491	$850K	Reduce -5.8%
GCOW Pacer Global Cash Cows Divid	0.03%	22,977	$850K	New
CGCP Cap Group Core Plus Income	0.03%	37,655	$845K	Add +1436.9%
TIP iShares Tips Bond ETF	0.03%	7,582	$842K	Add +90.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	33,597	$838K	Add +21.5%
IMCG iShares Morningstar Mid-Cap	0.03%	11,672	$834K	Reduce -1.6%
BSCT Invesco Bulletshares 2029 CB	0.03%	44,908	$832K	Add +9.3%
EMB iShares JP Morgan Usd Emergi	0.03%	9,116	$826K	Add +19.6%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	12,827	$823K	Add +7.1%
IWN iShares Russell 2000 Value E	0.03%	5,414	$817K	Add +4.1%
JCPI JP Morgan Inflation MGD Bond	0.03%	16,962	$816K	Reduce -2.4%
PID Invesco International Divide	0.03%	42,712	$814K	Add +80.1%
VCIT Vanguard Int-Term Corporate	0.03%	9,922	$811K	Add +79.3%
EVX Vaneck Environmental Service	0.03%	22,825	$809K	Reduce -0.7%
KAPR Innovator U.S. Small Cap Pow	0.03%	26,202	$808K	Add +3.8%
UCON First Trust Smith Unconstrai	0.03%	32,435	$803K	Add +3153.3%
BMY Bristol-Myers Squibb Co.	0.03%	12,994	$793K	Reduce -3.2%
CPRT Copart Inc.	0.03%	13,805	$781K	Reduce -3.9%
BLV Vanguard Long-Term Bond ETF	0.03%	11,069	$780K	Add +3.5%
T AT&T Inc.	0.03%	27,557	$779K	Reduce -9.9%
AMGN Amgen Inc.	0.03%	2,471	$769K	Add +32.8%
IGRO iShares Intl Div Growth ETF	0.03%	10,619	$769K	Add +63.4%
PBT Permian Basin Royalty Trust	0.03%	77,178	$765K	Reduce -0.9%
EUSA iShares MSCI USA Equal Weigh	0.03%	8,086	$757K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	9,064	$752K	Add +536.1%
GLDM SPDR Gold Minishares Trust	0.03%	11,993	$742K	Add +66.3%
GILD Gilead Sciences Inc.	0.03%	6,604	$740K	Add +21.3%
PYLD PIMCO Multisector Bond Actv	0.03%	27,626	$728K	Reduce -44.7%
DGRW Wisdomtree U.S. Quality Divi	0.03%	9,105	$728K	Reduce -3.1%
IWO iShares Russell 2000 Growth	0.03%	2,840	$726K	Add +3.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.03%	30,612	$725K	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	5,824	$709K	Add +2.1%
POCT Innovator U.S. Equity Power	0.03%	18,195	$707K	Add +5.7%
XLY SS Consumer Disc Select Sect	0.03%	3,570	$705K	Add +23.4%
HMOP Hartford Municipal Opp ETF	0.03%	18,210	$700K	Add +30.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	8,844	$697K	Add +146.3%
FFLS Future Fund Long/Short ETF	0.03%	29,495	$689K	Add +2.3%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,037	$688K	Reduce -2.0%
CPSJ Calamos S&P 500 Sap ETF July	0.03%	27,427	$681K	Reduce -8.7%
DFP Flaherty & Crumrine DYN Pref	0.03%	33,588	$680K	Reduce -5.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	13,316	$677K	Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity	0.03%	18,813	$675K	Reduce -19.6%
DUK Duke Energy Corp.	0.03%	5,502	$671K	Reduce -3.2%
NDAQ Nasdaq Inc.	0.02%	8,552	$649K	Add +0.9%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	9,819	$648K	Add +5.3%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	25,890	$645K	Add +10.5%
DFAS Dimensional US Small Cap ETF	0.02%	10,686	$638K	Add +2107.8%
DGRE Wisdomtree Emerging Markets	0.02%	26,140	$635K	Add +3.8%
SMLV SS SPDR US SC Low Vol Idx	0.02%	5,117	$628K	Reduce -31.9%
PGR Progressive Corp.	0.02%	2,200	$623K	Reduce -0.2%
KJUL Innovator U.S. Small Cap Pow	0.02%	22,168	$620K	Add +46.5%
IWD iShares Russell 1000 Value E	0.02%	3,287	$619K	Add +65.5%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	29,605	$616K	Add +23.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	8,923	$615K	Add +44.2%
QQQM Invesco Nasdaq 100 ETF	0.02%	3,174	$613K	Add +4.7%
IGF iShares Global Infrastructur	0.02%	11,206	$613K	Add +4.8%
HYD Vaneck High Yield Muni ETF	0.02%	11,722	$600K	New
BND Vanguard Total Bond Market	0.02%	8,144	$598K	Add +118.1%
EMLP First Trust North American E	0.02%	15,845	$594K	Add +8.0%
PANW Palo Alto Networks Inc.	0.02%	3,455	$590K	Add +5.8%
IWR iShares Russell Mid-Cap ETF	0.02%	6,926	$589K	Add +76.6%
EAGG iShares ESG Aware US Aggrega	0.02%	12,300	$584K	Add +18.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	19,281	$576K	Add +83.7%
HELO JPMorgan Hedged Equity ETF	0.02%	9,622	$574K	Add +305.3%
CPSL Calm Lad S&P 500 STR A P ETF	0.02%	22,504	$572K	Add +210.7%
TXN Texas Instruments Inc.	0.02%	3,165	$568K	Reduce -2.6%
AVDV Avantis Intl S/C Value ETF	0.02%	8,148	$568K	No change
NVS Novartis AG-Sponsored ADR	0.02%	5,083	$567K	No change
SYK Stryker Corp.	0.02%	1,520	$566K	Add +14.8%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.02%	28,740	$564K	Add +34.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,693	$562K	Add +124.9%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	13,837	$560K	Add +10.7%
SCHB Schwab US Broad Market ETF	0.02%	26,026	$560K	Add +35.9%
GMAY FT Vest U.S. Equity Moderate	0.02%	15,236	$552K	Add +29.3%
FERG Ferguson Enterprises Inc.	0.02%	3,429	$549K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,550	$546K	Add +3.9%
MSD Morgan Stanley Emrg MKT Debt	0.02%	67,825	$546K	Reduce -2.6%
AVSC Avantis US Small Cap Equity	0.02%	11,185	$541K	Add +0.3%
YUM Yum! Brands Inc.	0.02%	3,385	$533K	Add +169.1%
PFE Pfizer Inc.	0.02%	20,917	$530K	Reduce -15.2%
SMLF iShares US Smallcap Equity F	0.02%	8,443	$525K	Add +332.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	6,511	$510K	Add +3.8%
IWM iShares Russell 2000 ETF	0.02%	2,536	$506K	Add +109.8%
BSCU Invesco Bulletshares 2030 CB	0.02%	30,442	$505K	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	6,347	$501K	Add +108.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	15,985	$498K	Add +944.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	17,518	$496K	New
UPS United Parcel Service Class B	0.02%	4,511	$496K	Reduce -12.7%
MAR Marriott International Class A	0.02%	2,072	$494K	Add +17.5%
MFSI MFS Active International	0.02%	19,163	$493K	New
LCTU iShares U.S. Carbon Transiti	0.02%	8,122	$492K	Add +6.5%
CAT Caterpillar Inc.	0.02%	1,480	$488K	Add +69.0%
TGT Target Corp.	0.02%	4,682	$488K	Reduce -2.1%
JMUB JPMorgan Municipal ETF	0.02%	9,674	$484K	Reduce -35.7%
PFEB Innovator U.S. Equity Power	0.02%	13,438	$481K	Add +25.1%
DWX State Street SPDR S&P Intern	0.02%	12,486	$478K	Add +130.9%
QWLD State Street SPDR MSCI World	0.02%	3,718	$475K	No change
WTW Willis Towers Watson PLC	0.02%	1,385	$468K	No change
BUFZ FT Vest Laddered Moderate Bu	0.02%	19,833	$466K	Add +57.4%
ROP Roper Technologies Inc.	0.02%	791	$466K	Reduce -1.5%
IWY iShares Russell Top 200 Grow	0.02%	2,198	$464K	Reduce -2.3%
FTSL First Trust Senior Loan ETF	0.02%	10,104	$461K	Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	19,470	$460K	Reduce -51.4%
GOVT iShares US Treasury Bond ETF	0.02%	20,020	$460K	Reduce -13.2%
DD Dupont DE Nemours Inc.	0.02%	6,149	$459K	Add +13.2%
SPMO Invesco S&P 500 Momentum ETF	0.02%	4,928	$456K	Reduce -4.6%
XAR SS SPDR S&P Aerospace Def	0.02%	2,830	$455K	Add +1.4%
EJUL Innovator Emerging Markets P	0.02%	17,963	$454K	Add +70.3%
PAUG Innovator U.S. Equity Power	0.02%	11,903	$449K	No change
CPRO Cals Rus 2000 S A P ETF Oct	0.02%	18,272	$448K	Add +23.2%
GJAN FT Vest US Equity Moderate B	0.02%	11,896	$448K	Reduce -2.6%
NXPI NXP Semiconductors NV	0.02%	2,350	$446K	Add +21.3%
SUB iShares Short-Term National	0.02%	4,222	$446K	Add +281.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	8,748	$442K	Reduce -61.7%
JAVA JPMorgan Active Value ETF	0.02%	6,942	$441K	Add +117.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	12,499	$437K	Reduce -17.2%
HDV iShares Core High Dividend E	0.02%	3,538	$429K	Add +3.4%
ALL Allstate Corp.	0.02%	2,068	$428K	Add +370.0%
TDVG T Rowe Price Dividend Growth	0.02%	10,533	$425K	Add +0.2%
USHY iShares Broad Usd High Yield	0.02%	11,495	$423K	Add +57.4%
XJH Ishare ESG SS S&P Midcap ETF	0.02%	10,805	$422K	Reduce -5.2%
WELL Welltower Inc.	0.02%	2,745	$420K	Add +0.1%
FJUL FT Vest US Equity Buffer ETF	0.02%	8,803	$419K	Reduce -86.2%
USXF iShares ESG Advance MSCI USA	0.02%	8,747	$409K	Add +10.5%
CPRJ Calamos Russ 2000 STR Al-Jul	0.02%	16,410	$407K	Add +42.7%
PH Parker Hannifin Corp.	0.02%	665	$404K	No change
VRT Vertiv Holdings Co. Class A	0.01%	5,532	$399K	Add +10.6%
MO Altria Group Inc.	0.01%	6,630	$398K	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.01%	5,827	$396K	Reduce -20.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,227	$393K	Add +3.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,180	$393K	No change
SCHV Schwab US Large-Cap Value	0.01%	14,677	$390K	Add +9.2%
AMP Ameriprise Financial Inc.	0.01%	795	$385K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,944	$381K	Add +75.4%
CDNS Cadence Design SYS Inc.	0.01%	1,488	$378K	Add +46.2%
VLO Valero Energy Corp.	0.01%	2,838	$375K	Reduce -2.2%
BP BP PLC-Spons ADR	0.01%	10,927	$370K	Reduce -9.3%
ICVT iShares Convertible Bond ETF	0.01%	4,407	$369K	Add +3.0%
CPST Calamos S&P 500 Alt Sept	0.01%	14,625	$368K	No change
KRE SS SPDR S&P Regional Bank	0.01%	6,471	$368K	Add +3.3%
D Dominion Energy Inc.	0.01%	6,478	$364K	Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	7,325	$363K	Add +20828.6%
XLV SS Health Care Select Sector	0.01%	2,452	$358K	Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	12,910	$356K	Add +168.2%
SHEL Shell PLC-ADR	0.01%	4,826	$354K	Reduce -1.1%
CGHM Cap Group Muni High-Income	0.01%	14,046	$352K	No change
AMAT Applied Materials Inc.	0.01%	2,412	$350K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,686	$350K	Reduce -43.9%
TBLL Invesco Short Term Treasury	0.01%	3,195	$337K	Add +14.1%
RPM RPM International Inc.	0.01%	2,896	$335K	Add +4.9%
NKE Nike Inc. Class B	0.01%	5,212	$330K	Add +135.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,176	$325K	Add +8.1%
NJUL Innovator Growth 100 Power B	0.01%	5,395	$324K	Add +20.2%
VXF Vanguard Extended Market ETF	0.01%	1,880	$324K	Add +1441.0%
LRGF iShares US Equity Factor ETF	0.01%	5,576	$323K	No change
FTLS First Trust Long/Short Eqty	0.01%	5,021	$322K	Add +13.2%
SCHR Schwab Intermediate-Term US	0.01%	12,947	$322K	Add +39.8%
ADP Automatic Data Processing	0.01%	1,054	$322K	Add +35.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	14,305	$321K	Reduce -0.3%
USIG iShares Broad Usd Investment	0.01%	6,247	$319K	Add +3.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	10,700	$318K	Add +20.4%
SAP Sap SE-Sponsored ADR	0.01%	1,184	$318K	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.01%	1,501	$317K	Add +2.6%
COF Capital One Financial Corp.	0.01%	1,756	$315K	Reduce -1.4%
BSJS Invesco Bulletshares 2028 HY	0.01%	14,536	$315K	Add +24.9%
SMOT Vaneck Morningstar Smid Moat	0.01%	9,617	$315K	No change
GOF Guggenheim Strategic Opport	0.01%	20,195	$314K	Add +45.9%
GLD SPDR Gold Shares	0.01%	1,077	$311K	Add +20.6%
MCK McKesson Corp.	0.01%	459	$309K	Add +17.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	15,155	$307K	Add +111.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	10,473	$307K	Add +49.3%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	11,861	$299K	No change
USLM United States Lime & Mineral	0.01%	3,386	$299K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	7,124	$298K	Add +14.9%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	14,957	$297K	Add +61.5%
BKLN Invesco Senior Loan ETF	0.01%	14,325	$297K	Add +2.9%
JNK SS SPDR BB High Yield Bond	0.01%	3,106	$296K	Reduce -2.4%
SAUG FT Vest US Small Cap Moderat	0.01%	12,924	$291K	Add +8.0%
HCA HCA Healthcare Inc.	0.01%	836	$289K	Reduce -11.7%
PPG PPG Industries Inc.	0.01%	2,643	$289K	Reduce -2.8%
PNC PNC Financial Services Group	0.01%	1,635	$287K	Add +0.5%
WFC Wells Fargo & Co.	0.01%	4,003	$287K	Add +0.1%
SDVD FT Vest Smid Rising Dividend	0.01%	14,249	$285K	Add +17.5%
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	11,151	$283K	Add +19.0%
PTY PIMCO Corporate & Income Opp	0.01%	19,555	$283K	Add +50.0%
PJUN Innovator U.S. Equity Power	0.01%	7,599	$282K	No change
CB Chubb Ltd.	0.01%	933	$282K	Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,347	$280K	Add +2.9%
CHH Choice Hotels Intl Inc.	0.01%	2,076	$276K	Add +126.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	13,303	$276K	Add +2.1%
INTU Intuit Inc.	0.01%	450	$276K	Add +1.8%
AOR iShares Core 60/40 Balanced	0.01%	4,800	$276K	No change
PSX Phillips 66	0.01%	2,236	$276K	Add +9.1%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	5,932	$273K	Reduce -3.3%
ENB Enbridge Inc.	0.01%	6,108	$270K	Add +3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,198	$268K	Reduce -3.6%
DECM FT Vest US Eq Max Buf Dec	0.01%	8,756	$268K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	2,176	$266K	Add +38.9%
FTHI Fthi/First Trust Exchange-TR	0.01%	12,117	$265K	Add +7.7%
PSEP Innovator U.S. Equity Power	0.01%	6,817	$262K	No change
SUSC iShares ESG Aware Usd Corpor	0.01%	11,366	$262K	Add +26.9%
REGN Regeneron Pharmaceuticals	0.01%	413	$262K	Add +4.0%
GWX State Street SPDR S&P Intern	0.01%	8,106	$259K	Add +16.0%
ESML iShares ESG Aware MSCI USA S	0.01%	6,729	$258K	Reduce -17.1%
DLN Wisdomtree US Largecap Divid	0.01%	3,232	$257K	Add +0.4%
CGSM Cap Group Short Muni Income	0.01%	9,795	$255K	No change
EXR Extra Space Storage Inc.	0.01%	1,708	$254K	Add +359.1%
OHI Omega Healthcare Investors	0.01%	6,631	$253K	Reduce -6.4%
UFPT Ufp Technologies Inc.	0.01%	1,248	$252K	Add +16.2%
ELV Elevance Health Inc.	0.01%	577	$251K	Add +6.5%
JUNM FT Vest US Eq Max Buf June	0.01%	7,995	$251K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	13,211	$250K	Add +2.2%
REET iShares Global REIT ETF	0.01%	10,320	$250K	Reduce -5.3%
SMMD iShares Russell 2500 ETF	0.01%	3,966	$248K	Reduce -35.2%
JPST JPMorgan Ultra-Short Income	0.01%	4,884	$248K	Add +137.7%
OCTM FT Vest US Eq Max Buf Oct	0.01%	8,143	$247K	Add +1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,361	$247K	Add +100.7%
CMI Cummins Inc.	0.01%	783	$245K	Add +0.3%
AON Aon PLC Class A	0.01%	614	$245K	Add +28.2%
PHM Pultegroup Inc.	0.01%	2,350	$242K	Reduce -30.2%
HAL Halliburton Co.	0.01%	9,500	$241K	Reduce -6.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,761	$238K	Add +17.7%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	9,760	$237K	No change
BSCV Invesco Bulletshares 2031 CB	0.01%	14,501	$237K	Reduce -5.1%
WY Weyerhaeuser Co.	0.01%	7,995	$234K	Add +126.3%
UNP Union Pacific Corp.	0.01%	988	$233K	Add +113.4%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	9,424	$231K	Reduce -34.6%
CBRE CBRE Group Inc. Class A	0.01%	1,757	$230K	Reduce -0.2%
XLF SS Financial Select Sector	0.01%	4,607	$230K	Add +172.1%
TFC Truist Financial Corp.	0.01%	5,514	$227K	Reduce -5.2%
PMAY Innovator U.S. Equity Power	0.01%	6,287	$225K	Reduce -49.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	10,054	$225K	Add +19.7%
SYF Synchrony Financial	0.01%	4,243	$225K	Reduce -0.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	7,023	$223K	Add +23.3%
VONG Vanguard Russell 1000 Growth	0.01%	2,379	$221K	Add +2.9%
UL Unilever PLC	0.01%	3,692	$220K	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.01%	2,368	$219K	Reduce -6.4%
DLR Digital Realty Trust Inc.	0.01%	1,520	$218K	Reduce -22.3%
FSMB First Trust Short Dur Manag	0.01%	10,935	$217K	Add +15.8%
HSY The Hershey Co.	0.01%	1,269	$217K	Add +2.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,883	$215K	Add +3.3%
EQT Eqt Corp.	0.01%	4,000	$214K	No change
BKNG Booking Holdings Inc.	0.01%	46	$213K	Add +170.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	10,464	$213K	Reduce -11.1%
VGSH Vanguard Short-Term Treasury	0.01%	3,630	$213K	Add +90.5%
CP Canadian Pacific Kansas City	0.01%	3,016	$212K	No change
ISRG Intuitive Surgical Inc.	0.01%	427	$212K	Add +12.1%
CSX CSX Corp.	0.01%	7,094	$209K	Reduce -15.8%
KVUE Kenvue Inc.	0.01%	8,683	$209K	Add +2.7%
VXUS Vanguard Total Intl Stock	0.01%	3,362	$209K	Add +3.9%
GOVI Invesco Equal Weight 0-30 YR	0.01%	7,330	$204K	Add +2.1%
PRF Invesco Rafi US 1000 ETF	0.01%	5,015	$203K	Reduce -6.1%
HYDB iShares High Yield Systemati	0.01%	4,257	$200K	Add +5.1%
PULS Pgim Ultra Short Bond ETF	0.01%	4,002	$199K	Add +187.5%
CGSD Cap Group Short Duration	0.01%	7,674	$198K	New
AMD Advanced Micro Devices	0.01%	1,906	$196K	Add +13.1%
URI United Rentals Inc.	0.01%	308	$193K	Reduce -14.2%
NOCT Innovator Growth-100 Power B	0.01%	3,862	$192K	Add +32.1%
FLOT iShares Floating Rate Bond E	0.01%	3,733	$190K	Add +364.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	5,649	$189K	Add +464.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	7,140	$189K	Add +0.6%
FDV Fed Hermes US Strat Div ETF	0.01%	6,553	$185K	Add +29.9%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	9,109	$183K	Add +66.4%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	6,935	$179K	Add +1.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,263	$177K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	2,797	$176K	Add +967.6%
NJAN Innovator Growth 100 Power B	0.01%	3,754	$174K	Add +14.7%
BSMR Invesco Bulletshares 2027 MB	0.01%	7,368	$174K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,543	$171K	Reduce -30.8%
DGS Wisdomtree Em Small Cap	0.01%	3,525	$170K	No change
STIP iShares 0-5 Year Tips Bond E	0.01%	1,631	$169K	Add +24.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	4,509	$169K	Add +1423.3%
TEI Templeton Emrg MKTS Inc.	0.01%	31,405	$169K	Reduce -1.1%
AZO AutoZone Inc.	0.01%	44	$168K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	2,750	$165K	Reduce -4.7%
VGT Vanguard Info Tech ETF	0.01%	303	$164K	Add +89.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,553	$163K	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.01%	1,279	$163K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	6,101	$160K	Add +48.4%
TTE Totalenergies SE -Spon ADR	0.01%	2,461	$159K	Add +2.7%
CARR Carrier Global Corp.	0.01%	2,502	$158K	Add +19.3%
EBAY eBay Inc.	0.01%	2,305	$156K	Reduce -0.2%
GOCT FT Vest US Equity Moderate B	0.01%	4,553	$156K	No change
KLAC KLA Corp.	0.01%	229	$156K	Add +13.4%
PHG Koninklijke Philips NVR- NY	0.01%	6,066	$154K	Reduce -33.7%
PCAR Paccar Inc.	0.01%	1,552	$151K	Add +3.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,258	$149K	Reduce -24.9%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	3,500	$148K	New
IP International Paper Co.	0.01%	2,720	$145K	Reduce -3.5%
NRG NRG Energy Inc.	0.01%	1,518	$145K	Reduce -0.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	5,350	$142K	Add +20.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	3,755	$142K	Reduce -4.0%
BSMU Invesco Bulletshares 2030 MB	0.01%	6,570	$142K	Add +39.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	337	$141K	Reduce -25.1%
AFL Aflac Inc.	0.01%	1,261	$140K	Reduce -6.7%
PFG Principal Financial Group	0.01%	1,658	$140K	No change
GNR State Street SPDR S&P Global	0.01%	2,613	$139K	Reduce -8.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	6,360	$138K	Reduce -0.0%
APO Apollo Global Management Inc.	0.01%	998	$137K	No change
FITB Fifth Third Bancorp	0.01%	3,493	$137K	No change
BSJT Invesco Bulletshares 2029 HY	0.01%	6,493	$137K	Reduce -2.2%
NUE Nucor Corp.	0.01%	1,111	$134K	New
BWA Borgwarner Inc.	0.01%	4,639	$133K	Add +280.9%
MFLX First Trust Exchange-Traded	0.01%	7,874	$133K	Add +51.7%
SCHO Schwab Short-Term US Treas	0.01%	5,463	$133K	Reduce -4.8%
IJUL Innovator International Deve	0.00%	4,525	$132K	New
J Jacobs Solutions Inc.	0.00%	1,092	$132K	No change
PHYL Pgim Active High Yield Bond	0.00%	3,773	$131K	New
TPR Tapestry Inc.	0.00%	1,860	$131K	Reduce -20.4%
BIP Brookfield Infrastructure Pa	0.00%	4,400	$131K	Add +0.6%
BEN Franklin Templeton Inc.	0.00%	6,750	$130K	Reduce -10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,008	$130K	Add +21.4%
DKS Dick's Sporting Goods Inc.	0.00%	639	$129K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	2,729	$128K	Add +7.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,404	$128K	No change
TD Toronto-Dominion Bank	0.00%	2,133	$128K	Reduce -10.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,607	$127K	Add +87.5%
EMN Eastman Chemical Co.	0.00%	1,427	$126K	No change
JPIB JPMorgan Intl BND ETF	0.00%	2,630	$126K	Add +259.8%
WDAY Workday Inc. Class A	0.00%	539	$126K	Reduce -4.3%
KMB Kimberly-Clark Corp.	0.00%	863	$123K	Reduce -36.8%
MMM 3M Co.	0.00%	842	$123K	Reduce -3.2%
SPIP SS SPDR P Tips ETF	0.00%	4,619	$122K	Reduce -5.9%
VLTO Veralto Corp.	0.00%	1,248	$122K	Reduce -25.3%
SPG Simon Property Group Inc.	0.00%	726	$121K	Add +2.0%
INCM Franklin Income Focus ETF	0.00%	4,504	$120K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	3,891	$120K	Add +744.0%
UNM Unum Group	0.00%	1,476	$120K	No change
VICR Vicor Corp.	0.00%	2,500	$117K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	2,496	$116K	No change
IGM iShares Expanded Tech Sector	0.00%	1,277	$116K	Add +33.9%
PMAR Innovator U.S. Equity Power	0.00%	2,878	$115K	Reduce -50.3%
CTSH Cognizant Tech Solutions-A	0.00%	1,488	$114K	Add +2.8%
PPA Invesco Aerospace & Defense	0.00%	981	$114K	Reduce -34.8%
USB US Bancorp	0.00%	2,705	$114K	Reduce -2.1%
ABR Arbor Realty Trust Inc.	0.00%	9,603	$113K	Add +1.5%
CTVA Corteva Inc.	0.00%	1,803	$113K	Add +72.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,611	$113K	Reduce -81.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,135	$113K	Reduce -8.0%
JBL Jabil Inc.	0.00%	822	$112K	No change
FMAY FT Vest US Equity Buffer ETF	0.00%	2,402	$111K	No change
CTAS Cintas Corp.	0.00%	536	$110K	Reduce -6.1%
MAS Masco Corp.	0.00%	1,582	$110K	No change
VEEV Veeva Systems Inc. Class A	0.00%	475	$110K	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.00%	548	$110K	Reduce -2.1%
PBE Invesco Biotechnology & Geno	0.00%	1,715	$109K	No change
CGCB Cap Group Core Bond	0.00%	4,104	$108K	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	5,297	$108K	Add +90.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,818	$108K	Add +230.9%
INTC Intel Corp.	0.00%	4,707	$107K	Reduce -38.6%
O Realty Income Corp.	0.00%	1,854	$107K	Add +18.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	4,150	$106K	No change
NSC Norfolk Southern Corp.	0.00%	446	$106K	Reduce -0.9%
LIN Linde PLC	0.00%	227	$106K	Add +278.3%
GUNR NT Mstar GLBL NR ETF	0.00%	2,699	$105K	Add +26.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,844	$105K	Reduce -35.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,194	$104K	Add +0.9%
FLCG Fed Hermes Large Cap Growth	0.00%	3,981	$103K	Add +82.7%
OTIS Otis Worldwide Corp.	0.00%	988	$102K	Add +26.5%
KORP American Century Diversified	0.00%	2,183	$102K	New
IDU iShares US Utilities ETF	0.00%	1,001	$102K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	2,402	$101K	No change
WPM Wheaton Precious Metals Corp.	0.00%	1,299	$101K	Reduce -36.4%
DFAI Dimensional International Co.	0.00%	3,215	$100K	Add +1291.8%
GAUG FT Vest US Equity Moderate B	0.00%	2,866	$100K	Add +25.6%
VTIP Vanguard Short-Term Tips	0.00%	2,000	$100K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	4,029	$99K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,073	$98K	No change
FYT First Trust Small Cap Val	0.00%	1,968	$98K	Add +39.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,549	$97K	Add +6.2%
SGOV iShares 0-3 Month Treasury B	0.00%	962	$97K	Reduce -77.6%
MKL Markel Group Inc.	0.00%	52	$97K	Reduce -13.3%
LCTD iShares World Ex U.S. Carbon	0.00%	2,062	$96K	Add +11.1%
FCX Freeport-McMoran Inc.	0.00%	2,550	$96K	Add +12.5%
BFEB Innovator U.S. Equity Buffer	0.00%	2,308	$96K	New
SCHM Schwab US Mid Cap ETF	0.00%	3,674	$96K	No change
XLRE SS Real Estate Select Sector	0.00%	2,281	$95K	Reduce -12.8%
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,359	$94K	Add +13641.0%
STLD Steel Dynamics Inc.	0.00%	750	$94K	Reduce -0.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,605	$92K	Add +0.3%
SNY Sanofi-ADR	0.00%	1,664	$92K	Add +14.0%
EEM iShares MSCI Emerging Market	0.00%	2,090	$91K	Add +111.5%
PAVE Global X US Infrastructure	0.00%	2,394	$90K	Add +5.6%
SYY Sysco Corp.	0.00%	1,184	$89K	Reduce -0.1%
VEGN US Vegan Climate ETF	0.00%	1,794	$89K	Add +304.1%
GEHC GE Healthcare Technology	0.00%	1,101	$89K	Reduce -7.0%
IYJ iShares U.S. Industrials ETF	0.00%	673	$88K	Add +0.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	2,036	$88K	Add +97.7%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	3,651	$88K	New
ROST Ross Stores Inc.	0.00%	692	$88K	Add +82.1%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,001	$88K	Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,900	$87K	No change
CAPE Doubleline Shiller Cape US	0.00%	2,846	$86K	Reduce -14.9%
UTES Virtus Reaves Utilities ETF	0.00%	1,336	$86K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	3,677	$86K	Add +13.0%
IGEB iShares Investment Grade SYS	0.00%	1,901	$86K	Add +9.7%
MFC Manulife Financial Corp.	0.00%	2,753	$86K	Add +0.7%
SKX Skechers USA Inc. Class A	0.00%	1,513	$86K	Add +7.3%
VGIT Vanguard Intermediate-Term T	0.00%	1,450	$86K	Add +0.3%
HYLS FT Tactical High Yield ETF	0.00%	2,080	$85K	Reduce -56.7%
GEN Gen Digital Inc.	0.00%	3,206	$85K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	1,782	$85K	Reduce -98.2%
XMMO Invesco S&P Midcap Momentum	0.00%	742	$84K	Add +17.4%
MPWR Monolithic Power Systems Inc.	0.00%	145	$84K	Reduce -54.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	272	$84K	No change
ABNB Airbnb Inc. Class A	0.00%	694	$83K	Add +4.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,809	$83K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	2,925	$81K	No change
EGP Eastgroup Properties Inc.	0.00%	457	$81K	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.00%	805	$81K	Add +50.5%
FNV Franco-Nevada Corp.	0.00%	506	$80K	Reduce -48.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,154	$80K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	2,040	$79K	Reduce -10.8%
SCHH Schwab US REIT ETF	0.00%	3,655	$79K	Reduce -0.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	5,142	$79K	Add +11.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,058	$78K	Add +11.3%
IOCT Innovator Int Dev Power Buff	0.00%	2,532	$78K	Add +4.8%
MHF Western Asset Municipal High	0.00%	10,541	$78K	No change
JULM FT Vest US Eq Max Buf July	0.00%	2,471	$77K	No change
GSEP FT Vest US Equity Moderate B	0.00%	2,240	$77K	No change
HII Huntington Ingalls Industrie	0.00%	377	$77K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,342	$77K	No change
RWO State Street SPDR Dow Jones	0.00%	1,771	$77K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,739	$77K	Add +25.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	439	$76K	Reduce -0.2%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,861	$76K	Add +18.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,630	$76K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	3,006	$75K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,485	$75K	Reduce -3.1%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,096	$74K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,939	$74K	No change
SRE Sempra	0.00%	1,033	$74K	Add +20.5%
FRME First Merchants Corp.	0.00%	1,800	$73K	No change
AKAM Akamai Technologies Inc.	0.00%	892	$72K	No change
CVS CVS Health Corp.	0.00%	1,060	$72K	Reduce -72.5%
FUMB First Trust Ultra Short Dur	0.00%	3,575	$72K	New
GJUL FT Vest US Equity Moderate B	0.00%	2,016	$72K	No change
TRNO Terreno Realty Corp.	0.00%	1,136	$72K	Add +0.4%
CCI Crown Castle Inc.	0.00%	680	$71K	Reduce -2.3%
FBT First Trust Nyse Arca Biotec	0.00%	418	$71K	New
SCMB Schwab Municipal Bond ETF	0.00%	2,791	$71K	No change
FMHI First Trust Municipal High I	0.00%	1,455	$70K	Add +12025.0%
TLT iShares 20+ Year Treasury BD	0.00%	766	$70K	Reduce -97.3%
SOXX iShares Semiconductor ETF	0.00%	376	$70K	Reduce -28.6%
BIIB Biogen Inc.	0.00%	501	$69K	No change
ITW Illinois Tool Works	0.00%	280	$69K	Add +9.8%
NICE Nice Ltd. - Spon ADR	0.00%	450	$69K	New
JLL Jones Lang Lasalle Inc.	0.00%	274	$68K	Reduce -13.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,518	$68K	Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	422	$68K	Add +39.7%
FSLR First Solar Inc.	0.00%	527	$67K	Reduce -25.4%
FJAN FT Vest U.S. Equity Buffer E	0.00%	1,520	$67K	Reduce -17.5%
TT Trane Technologies PLC	0.00%	197	$67K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$66K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	2,305	$66K	Reduce -33.8%
EJAN Innovator Emerging Markets P	0.00%	2,189	$66K	New
IHE iShares US Pharmaceuticals E	0.00%	932	$66K	Reduce -40.8%
MU Micron Technology Inc.	0.00%	755	$66K	No change
JWN Nordstrom Inc.	0.00%	2,680	$66K	Add +0.8%
CEG Constellation Energy	0.00%	322	$65K	No change
VOTE TCW Transform 500 ETF	0.00%	993	$65K	Add +0.3%
MNST Monster Beverage Corp.	0.00%	1,105	$65K	Reduce -20.2%
CEF Sprott Physical Gold and Sil	0.00%	2,283	$65K	Reduce -63.1%
INGR Ingredion Inc.	0.00%	476	$64K	Add +0.2%
TNL Travel + Leisure Co.	0.00%	1,383	$64K	Reduce -12.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,642	$63K	Add +1.9%
QSR Restaurant Brands Intern	0.00%	952	$63K	No change
IDV iShares International Select	0.00%	2,012	$62K	New
PSL Invesco Dorsey Wright Consum	0.00%	567	$61K	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.00%	418	$61K	No change
XLC SS Comm Select Sector SPDR	0.00%	629	$61K	Reduce -9.2%
WPC WP Carey Inc.	0.00%	957	$61K	Add +0.7%
BUFT FT Vest Buffered Allocation	0.00%	2,688	$60K	Add +573.7%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	1,185	$60K	Add +804.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,095	$60K	New
WAB Wabtec Corp.	0.00%	327	$60K	Reduce -3.8%
CSWC Capital Southwest Corp.	0.00%	2,616	$58K	Add +2.6%
CLX Clorox Company	0.00%	384	$57K	Add +0.8%
ED Consolidated Edison Inc.	0.00%	512	$57K	Add +0.4%
PXF Invesco Rafi Developed Marke	0.00%	1,092	$57K	Reduce -11.7%
USTB Victoryshares Short-Term Bon	0.00%	1,128	$57K	Add +3.4%
BABA Alibaba Group Holding-SP ADR	0.00%	421	$56K	Reduce -15.8%
KRG Kite Realty Group Trust	0.00%	2,502	$56K	Reduce -3.1%
ZS Zscaler Inc.	0.00%	284	$56K	No change
AMH American Homes 4 Rent- A	0.00%	1,449	$55K	Add +0.4%
FICS FT International Dev Cap STR	0.00%	1,502	$55K	New
FID First Trust S&P Internationa	0.00%	3,216	$55K	Add +277.0%
ESPO Vaneck Videogaming Esports	0.00%	633	$55K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,729	$54K	Add +42.9%
ACWV iShares MSCI Global Min Vol	0.00%	464	$54K	No change
PSA Public Storage	0.00%	180	$54K	Reduce -13.9%
FDVV Fidelity High Dividend ETF	0.00%	1,068	$53K	Reduce -64.9%
ATI Ati Inc.	0.00%	1,013	$53K	No change
AVB Avalonbay Communities Inc.	0.00%	245	$53K	Add +48.5%
IGE iShares North American Natur	0.00%	1,150	$53K	Add +3.1%
AWK American Water Works Co. Inc.	0.00%	352	$52K	No change
EXC Exelon Corp.	0.00%	1,113	$52K	Add +0.8%
DIEM Franklin Emerging Market Cor	0.00%	1,929	$52K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	2,130	$52K	Reduce -0.1%
JGRO JPMorgan Active Growth ETF	0.00%	700	$52K	New
TXT Textron Inc.	0.00%	716	$52K	Reduce -54.3%
VDC Vanguard Consumer Staple ETF	0.00%	237	$52K	Add +32.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,406	$51K	Add +426.6%
GLPI Gaming and Leisure Propertie	0.00%	1,003	$51K	Reduce -5.4%
NVR NVR Inc.	0.00%	7	$51K	Reduce -56.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,402	$51K	Reduce -0.2%
SO The Southern Co.	0.00%	556	$51K	Reduce -44.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	1,669	$51K	Reduce -6.7%
VALE Vale SA-SP ADR	0.00%	5,085	$51K	New
AMLP Alerian MLP ETF	0.00%	965	$50K	Add +1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,612	$50K	New
FICO Fair Isaac Corp.	0.00%	27	$50K	No change
PRU Prudential Financial Inc.	0.00%	447	$50K	No change
UAL United Airlines Holdings Inc.	0.00%	717	$50K	No change
UITB Victoryshares Core Intermedi	0.00%	1,070	$50K	New
DOW Dow Inc.	0.00%	1,389	$49K	Reduce -10.8%
FXH First Trust Health Care Alph	0.00%	469	$49K	Add +300.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,536	$49K	No change
PJAN Innovator U.S. Equity Power	0.00%	1,178	$49K	Add +52.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	170	$49K	New
UFO Procure Space ETF	0.00%	2,199	$49K	No change
VTR Ventas Inc.	0.00%	720	$49K	Add +0.4%
STZ Constellation Brands Inc. Class A	0.00%	264	$48K	Reduce -98.1%
IGV iShares Expanded Tech-Softwa	0.00%	535	$48K	Reduce -38.6%
SLV iShares Silver Trust	0.00%	1,557	$48K	Reduce -59.9%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,852	$47K	No change
GME Gamestop Corp. Class A	0.00%	2,099	$47K	Add +12.0%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,838	$47K	New
CDW CDW Corp.	0.00%	289	$46K	New
EWJ iShares MSCI Japan ETF	0.00%	675	$46K	Reduce -44.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	1,873	$46K	No change
IBTM iShares Ibnds Dec 2032 TT	0.00%	2,011	$46K	No change
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,264	$46K	No change
IBTK iShares Ibonds Dec 2030 Trea	0.00%	2,354	$46K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	2,126	$46K	No change
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
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	467	$45K	Add +15.3%
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,474	$45K	Add +50.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	482	$44K	Add +51.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	1,798	$44K	Add +346.1%
LPLA LPL Financial Holdings Inc.	0.00%	135	$44K	Reduce -13.5%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	1,801	$43K	Add +80.5%
ICSH iShares Ultra Short Duration	0.00%	856	$43K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,809	$43K	Reduce -0.1%
ESS Essex Property Trust Inc.	0.00%	136	$42K	Add +56.3%
UJAN Innovator U.S. Equity Ultra	0.00%	1,095	$42K	No change
NGG National Grid PLC-SP ADR	0.00%	640	$42K	Add +33.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	87	$42K	Add +13.0%
WSM Williams-Sonoma Inc.	0.00%	265	$42K	No change
ELS Equity Lifestyle Properties	0.00%	612	$41K	Add +0.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	565	$41K	Add +60.5%
FYC First Trust Small Cap Growth	0.00%	590	$41K	New
PAPR Innovator U.S. Equity Power	0.00%	1,156	$41K	No change
EBND State Street SPDR Bloomberg	0.00%	2,042	$41K	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.00%	169	$41K	Add +61.0%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	1,621	$40K	No change
ECL Ecolab Inc.	0.00%	157	$40K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,531	$40K	No change
FTRE Fortrea Holdings Inc.	0.00%	5,260	$40K	Reduce -12.0%
PNOV Innovator U.S. Equity Power	0.00%	1,065	$40K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	519	$40K	Reduce -13.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,300	$40K	New
SIO Touchstone Strtg in ETF-Iusd	0.00%	1,541	$40K	New
ALK Alaska Air Group Inc.	0.00%	807	$39K	Add +26.7%
CPSD CLMS S&P STR Alt Dec	0.00%	1,649	$39K	No change
GFEB FT Vest US Equity Moderate B	0.00%	1,051	$39K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	949	$39K	Add +248.9%
XYZ Block Inc.	0.00%	713	$39K	No change
CL Colgate-Palmolive Co.	0.00%	402	$38K	Reduce -25.4%
SNOV FT Vest US Small Cap Moderat	0.00%	1,706	$38K	Add +60.0%
FTV Fortive Corp.	0.00%	523	$38K	Add +41.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	207	$38K	Add +0.5%
HUBB Hubbell Inc.	0.00%	114	$38K	Reduce -13.6%
RWJ Invesco S&P Smallcap 600	0.00%	922	$38K	Reduce -28.6%
IVZ Invesco Ltd.	0.00%	2,513	$38K	Reduce -12.3%
HOG Harley-Davidson Inc.	0.00%	1,485	$37K	Reduce -9.0%
ILCB iShares Morningstar U.S. Equ	0.00%	484	$37K	Add +0.4%
KR Kroger Co.	0.00%	527	$36K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,634	$36K	No change
SWK Stanley Black & Decker Inc.	0.00%	464	$36K	Reduce -13.8%
SBLK Star Bulk Carriers Corp.	0.00%	2,296	$36K	Add +0.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	330	$35K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	624	$35K	Add +9.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,909	$35K	Reduce -10.1%
FNF Fidelity National Financial	0.00%	529	$34K	Add +0.8%
GAPR FT Vest US Equity Moderate B	0.00%	905	$34K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	586	$34K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	632	$34K	Add +23.7%
PLTR Palantir Technologies Inc. Class A	0.00%	406	$34K	Add +97.1%
APH Amphenol Corp. Class A	0.00%	502	$33K	No change
FDX FedEx Corp.	0.00%	135	$33K	Reduce -5.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	416	$33K	No change
GEV GE Vernova Inc.	0.00%	108	$33K	Reduce -0.9%
DRIV Global X Autonomous&elec-ETF	0.00%	1,570	$33K	Reduce -15.9%
TRV The Travelers Cos Inc.	0.00%	122	$33K	Add +248.6%
TEL Te Connectivity PLC	0.00%	236	$33K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	446	$32K	Reduce -13.7%
EXPD Expeditors Intl Wash Inc.	0.00%	266	$32K	No change
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	1,598	$32K	New
GMAR FT Vest US Equity Moderate B	0.00%	870	$32K	No change
HES Hess Corp.	0.00%	201	$32K	Add +367.4%
CMBS iShares CMBS ETF	0.00%	677	$32K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	1,268	$31K	No change
CPT Camden Property Trust	0.00%	251	$31K	Add +0.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,177	$31K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	1,317	$31K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	308	$31K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	995	$31K	Reduce -1.0%
VIGI Vanguard Int Div App Indx FD	0.00%	379	$31K	No change
VDE Vanguard Energy ETF	0.00%	240	$31K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,051	$31K	New
NLY Annaly Capital Management Inc.	0.00%	1,500	$30K	No change
OWL Blue Owl Capital Inc.	0.00%	1,518	$30K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	835	$30K	New
HWM Howmet Aerospace Inc.	0.00%	230	$30K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,972	$30K	Add +25.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	1,433	$30K	Add +197.3%
JTEK JPMorgan US Tech Leaders	0.00%	452	$30K	New
NFG National Fuel Gas Co.	0.00%	385	$30K	No change
REG Regency Centers Corp.	0.00%	410	$30K	Add +0.5%
RY Royal Bank of Canada	0.00%	264	$30K	Add +0.8%
SONY Sony Group Corp. - SP ADR	0.00%	1,170	$30K	No change
XEL Xcel Energy Inc.	0.00%	428	$30K	Add +44.1%
RACE Ferrari NV	0.00%	70	$30K	No change
CNI Canadian Natl Railway Co.	0.00%	300	$29K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,498	$29K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	723	$29K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	971	$29K	New
VMC Vulcan Materials Co.	0.00%	123	$29K	No change
ARM Arm Holdings PLC-ADR	0.00%	258	$28K	No change
AIRR First Trust Rba American Ind	0.00%	409	$28K	Add +53.2%
FTDR Frontdoor Inc.	0.00%	716	$28K	Reduce -13.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	1,334	$28K	No change
KHC The Kraft Heinz Co.	0.00%	908	$28K	Reduce -39.8%
PEG Public Service Enterprise GP	0.00%	339	$28K	No change
VGLT Vanguard Long-Term Treasury	0.00%	489	$28K	Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	404	$28K	Reduce -19.8%
EIX Edison International	0.00%	469	$27K	Reduce -25.9%
ASH Ashland Inc.	0.00%	462	$27K	No change
PEY Invesco High Yield Equity Di	0.00%	1,262	$27K	New
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
HSIC Henry Schein Inc.	0.00%	400	$27K	No change
AER Aercap Holdings NV	0.00%	269	$27K	No change
AGI Alamos Gold Inc. Class A	0.00%	991	$26K	Reduce -61.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	560	$26K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	900	$26K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	321	$26K	New
PAYC Paycom Software Inc.	0.00%	119	$26K	Reduce -36.7%
RELX Relx PLC - Spon ADR	0.00%	522	$26K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	466	$26K	No change
ADC Agree Realty Corp.	0.00%	321	$25K	Add +0.6%
HPQ HP Inc.	0.00%	904	$25K	Add +24.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,027	$25K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	996	$25K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	992	$25K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	1,045	$25K	New
NCA Nuveen California Muni Val	0.00%	2,904	$25K	Add +0.7%
STT State Street Corp.	0.00%	281	$25K	Add +3914.3%
HACK Amplify Cybersecurity ETF	0.00%	330	$24K	No change
BXP BXP Inc.	0.00%	357	$24K	Add +0.6%
GLW Corning Inc.	0.00%	527	$24K	Add +67.8%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	466	$24K	Add +0.7%
HPE Hewlett Packard Enterprise	0.00%	1,578	$24K	No change
RF Regions Financial Corp.	0.00%	1,120	$24K	No change
SBAC SBA Communications Corp.	0.00%	107	$24K	No change
MDY State Street SPDR S&P Midcap	0.00%	45	$24K	Add +15.4%
VIS Vanguard Industrials ETF	0.00%	96	$24K	Add +585.7%
DOX Amdocs Ltd.	0.00%	266	$24K	No change
CCEP Coca-Cola Europacific Partne	0.00%	276	$24K	No change
CCL Carnival Corp.	0.00%	1,200	$23K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	596	$23K	New
FIS Fidelity National Info Serv	0.00%	306	$23K	No change
FEMB First Trust Emerging Markets	0.00%	854	$23K	No change
YDEC FT Vest International Equity	0.00%	949	$23K	No change
INVH Invitation Homes Inc.	0.00%	671	$23K	Add +0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	402	$23K	Add +673.1%
JMBS Janus Henderson Mortg Backed	0.00%	501	$23K	Add +96.5%
MAA Mid-America Apartment Comm	0.00%	135	$23K	Add +0.8%
ORLY O'reilly Automotive Inc.	0.00%	16	$23K	Add +700.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	491	$23K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	627	$23K	No change
HIMU iShares High Yild Muni A ETF	0.00%	438	$22K	New
BST BlackRock Science & Tech TR	0.00%	660	$22K	Reduce -10.1%
LNG Cheniere Energy Inc.	0.00%	93	$22K	No change
EXPE Expedia Group Inc.	0.00%	129	$22K	No change
FVD First Trust Value Line DVD	0.00%	483	$22K	New
GNOM Global X Genomics & Biotechn	0.00%	2,708	$22K	Reduce -81.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	96	$22K	No change
EWY iShares MSCI South Korea ETF	0.00%	407	$22K	No change
ITA iShares U.S. Aerospace & Def	0.00%	141	$22K	Add +5.2%
QS Quantumscape Corp.	0.00%	5,262	$22K	Add +3.2%
GII State Street SPDR S&P Global	0.00%	350	$22K	No change
VFMO Vanguard US Momentum Factor	0.00%	144	$22K	No change
VOX Vanguard Communication Servi	0.00%	149	$22K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	442	$21K	Add +1.4%
BR Broadridge Financial Solutio	0.00%	88	$21K	No change
BIPC Brookfield Infrastructure-A	0.00%	588	$21K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.00%	994	$21K	Reduce -9.6%
EMBC Embecta Corp.	0.00%	1,672	$21K	Reduce -4.6%
FEM First Trust Emerging Markets	0.00%	935	$21K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	421	$21K	No change
LIT Global X Lithium & Battery T	0.00%	536	$21K	Reduce -39.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,049	$21K	No change
NOW ServiceNow Inc.	0.00%	26	$21K	Reduce -35.0%
PPH Vaneck Pharmaceutical ETF	0.00%	232	$21K	No change
WES Western Midstream Partners L	0.00%	517	$21K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	100	$21K	No change
IPG Interpublic Group of Cos Inc.	0.00%	767	$21K	Add +0.1%
CRON Cronos Group Inc.	0.00%	11,100	$20K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	236	$20K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	460	$20K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,000	$20K	No change
PGX Invesco Preferred ETF	0.00%	1,756	$20K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	364	$20K	New
RDIV Invesco S&P Ultra Dividend	0.00%	404	$20K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	200	$20K	New
IXN iShares Global Tech ETF	0.00%	259	$20K	No change
PPL PPL Corp.	0.00%	554	$20K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	600	$20K	New
TEM Tempus AI Inc. Class A	0.00%	416	$20K	New
MOO Vaneck Agribusiness ETF	0.00%	298	$20K	No change
VRNA Verona Pharma Ltd.	0.00%	318	$20K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,114	$19K	Add +3.2%
GTLS Chart Industries Inc.	0.00%	129	$19K	No change
FFIV F5 Inc.	0.00%	70	$19K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	444	$19K	No change
IBKR Interactive Brokers Gro Class A	0.00%	116	$19K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	610	$19K	No change
TAN Invesco Solar ETF	0.00%	611	$19K	Reduce -15.7%
DBB Invesco DB Base Metals Fund	0.00%	995	$19K	Reduce -58.3%
IWC iShares Micro-Cap ETF	0.00%	172	$19K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	259	$19K	No change
MFG Mizuho Financial Group-ADR	0.00%	3,449	$19K	No change
TELFY Telefonica SA-Spon ADR	0.00%	3,988	$19K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	1,498	$19K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,854	$18K	Reduce -62.5%
BOTZ Global X Robotics & Artifici	0.00%	621	$18K	No change
IYF iShares US Financials ETF	0.00%	156	$18K	No change
PFF iShares Preferred & Income S	0.00%	594	$18K	Add +531.9%
MRVL Marvell Technology Inc.	0.00%	292	$18K	Reduce -14.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	875	$18K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,470	$18K	No change
GDX Vaneck Gold Miners ETF	0.00%	393	$18K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	332	$17K	Add +0.9%
IIPR Innovative Industrial Proper	0.00%	305	$17K	Add +1.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	519	$17K	No change
AOM iShares Core 40/60 Moderate	0.00%	379	$17K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	667	$17K	Reduce -59.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,480	$17K	Add +1.3%
PARAA Paramount Global Class B	0.00%	1,382	$17K	No change
ALVO Alvotech SA	0.00%	1,791	$17K	New
SIVR Abrdn Physical Silver Shares	0.00%	507	$16K	No change
CME Cme Group Inc.	0.00%	61	$16K	Add +238.9%
CCJ Cameco Corp.	0.00%	387	$16K	No change
FNK First Trust Mid Cap Value	0.00%	308	$16K	Add +227.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	47	$16K	Add +74.1%
MLPX Global X MLP & Energy Infras	0.00%	250	$16K	No change
USRT iShares Core US REIT ETF	0.00%	262	$16K	No change
PTC PTC Inc.	0.00%	101	$16K	Add +80.4%
XLB SS Materials Select Sector	0.00%	182	$16K	Add +1554.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,300	$16K	New
SOUN Soundhound AI Inc. Class A	0.00%	1,920	$16K	No change
THC Tenet Healthcare Corp.	0.00%	116	$16K	Reduce -12.8%
TRI Thomson Reuters Corp.	0.00%	93	$16K	No change
COR Cencora Inc.	0.00%	57	$15K	No change
CAH Cardinal Health Inc.	0.00%	106	$15K	No change
DTE DTE Energy Company	0.00%	109	$15K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	302	$15K	New
FTXL First Trust Nasdaq Semicondu	0.00%	200	$15K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	754	$15K	New
TJUL Innovator Equity Defined Pro	0.00%	523	$15K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	209	$15K	Add +0.5%
LCID Lucid Group Inc.	0.00%	6,000	$15K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	116	$15K	No change
MTN Vail Resorts Inc.	0.00%	91	$15K	No change
LNT Alliant Energy Corp.	0.00%	220	$14K	No change
AME Ametek Inc.	0.00%	83	$14K	No change
XMVFX BlackRock Munivest Fund	0.00%	2,012	$14K	Add +0.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	634	$14K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	401	$14K	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	583	$14K	Reduce -38.8%
IYK iShares US Consumer Staples	0.00%	198	$14K	Reduce -69.6%
PYPL PayPal Holdings Inc.	0.00%	208	$14K	Add +42.5%
SCHK Schwab 1000 Index ETF	0.00%	505	$14K	Add +0.2%
SU Suncor Energy Inc.	0.00%	369	$14K	No change
SKT Tanger Inc.	0.00%	403	$14K	Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	340	$14K	Reduce -2.0%
VPU Vanguard Utilities ETF	0.00%	80	$14K	No change
RNR Renaissancere Holdings Ltd.	0.00%	59	$14K	No change
SPOT Spotify Technology SA	0.00%	25	$14K	No change
ESTC Elastic NV	0.00%	158	$14K	No change
ARKK ARK Innovation ETF	0.00%	278	$13K	Reduce -2.5%
FPI Farmland Partners Inc.	0.00%	1,200	$13K	Add +5.4%
FTSM First Trust Enh Short Mat FD	0.00%	219	$13K	No change
GPC Genuine Parts Co.	0.00%	111	$13K	Reduce -14.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	192	$13K	Add +47.7%
PDBC Invesco Optimum Yield Divers	0.00%	934	$13K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	888	$13K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	1,505	$13K	Reduce -55.9%
FEZ State Street SPDR Euro Stoxx	0.00%	242	$13K	New
SBRA Sabra Health Care REIT Inc.	0.00%	729	$13K	Add +167.0%
SWKS Skyworks Solutions Inc.	0.00%	197	$13K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	600	$13K	No change
WDC Western Digital Corp.	0.00%	311	$13K	No change
AAL American Airlines Group Inc.	0.00%	1,104	$12K	No change
DFIC Dimensional International Co.	0.00%	444	$12K	Add +0.2%
DKNG Draftkings Inc. Class A	0.00%	348	$12K	Add +74.0%
FLMI Franklin Dynamic Municipal B	0.00%	500	$12K	No change
IYT iShares US Transportation Et	0.00%	192	$12K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	485	$12K	Reduce -1.0%
DIVB iShares Core Dividend ETF	0.00%	256	$12K	New
MLM Martin Marietta Materials	0.00%	26	$12K	No change
NWL Newell Brands Inc.	0.00%	1,941	$12K	No change
PDD PDD Holdings Inc.	0.00%	99	$12K	No change
SHOP Shopify Inc. Class A	0.00%	123	$12K	No change
WEC WEC Energy Group Inc.	0.00%	106	$12K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	275	$12K	Add +1.1%
XYL Xylem Inc.	0.00%	100	$12K	No change
ARCC Ares Capital Corp.	0.00%	485	$11K	No change
ARGX Argenx SE - ADR	0.00%	19	$11K	No change
ATO Atmos Energy Corp.	0.00%	70	$11K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	739	$11K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	393	$11K	Reduce -17.8%
DASH DoorDash Inc. Class A	0.00%	59	$11K	No change
DOV Dover Corp.	0.00%	63	$11K	Reduce -17.1%
EVRG Evergy Inc.	0.00%	166	$11K	Add +822.2%
BGLD FT Vest Gold Strategy Quarte	0.00%	508	$11K	No change
FLN First Trust Latin America	0.00%	623	$11K	New
IMO Imperial Oil Ltd.	0.00%	151	$11K	No change
IR Ingersoll-Rand Inc.	0.00%	137	$11K	No change
ICLN iShares Global Clean Energy	0.00%	1,004	$11K	No change
XLI SS Industrial Select Sector	0.00%	87	$11K	Reduce -59.0%
SOLV Solventum Corp.	0.00%	148	$11K	Reduce -5.1%
B Barrick Gold Corp.	0.00%	500	$10K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$10K	Reduce -21.9%
FRNW Fidelity Clean Energy ETF	0.00%	767	$10K	No change
GTO Invesco Total Return Bond Et	0.00%	223	$10K	Reduce -19.2%
BSJW Invesco Bulletshares 2032 HY	0.00%	385	$10K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	370	$10K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	138	$10K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	242	$10K	No change
IAUM iShares Gold Trust Micro	0.00%	320	$10K	No change
PWR Quanta Services Inc.	0.00%	40	$10K	Reduce -38.5%
VFH Vanguard Financials ETF	0.00%	83	$10K	No change
MMYT Makemytrip Ltd.	0.00%	103	$10K	No change
LW Lamb Weston Holdings Inc.	0.00%	165	$9K	No change
ADM Archer-Daniels-Midland Co.	0.00%	188	$9K	No change
COIN Coinbase Global Inc. Class A	0.00%	51	$9K	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	702	$9K	No change
FV First Trust DW Focus 5 Fund	0.00%	167	$9K	New
FMB First Trust Managed Municipa	0.00%	183	$9K	New
BUFG FT Vest Buffered Allocation	0.00%	396	$9K	New
FMX Fomento Economico Mex-SP ADR	0.00%	91	$9K	No change
HEES H&E Equipment Services Inc.	0.00%	90	$9K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	136	$9K	No change
IYH iShares U.S. Healthcare ETF	0.00%	150	$9K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	187	$9K	Reduce -75.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	162	$9K	No change
KDP Keurig Dr Pepper Inc.	0.00%	277	$9K	New
MGA Magna International Inc.	0.00%	253	$9K	No change
OMC Omnicom Group	0.00%	108	$9K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	599	$9K	Add +1.2%
SPR Spirit Aerosystems Hold Class A	0.00%	250	$9K	New
CPER United States Copper Index	0.00%	284	$9K	Reduce -61.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	85	$9K	New
YUMC Yum China Holdings Inc.	0.00%	177	$9K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	86	$8K	Reduce -60.4%
PALL Abrdn Physical Palladium SHS	0.00%	88	$8K	Reduce -45.7%
BRX Brixmor Property Group Inc.	0.00%	312	$8K	New
CTRE Caretrust REIT Inc.	0.00%	280	$8K	New
CURB Curbline Properties Corp.	0.00%	341	$8K	New
EVGO Evgo Inc.	0.00%	2,975	$8K	Reduce -9.1%
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
FLQM Franklin U.S. Mid Cap Multif	0.00%	146	$8K	New
HEI Heico Corp.	0.00%	30	$8K	New
HHH Howard Hughes Holdings Inc.	0.00%	114	$8K	No change
PIO Invesco Global Water ETF	0.00%	193	$8K	No change
IQV Iqvia Holdings Inc.	0.00%	47	$8K	No change
INDA iShares MSCI India ETF	0.00%	155	$8K	No change
NEM Newmont Corp.	0.00%	164	$8K	No change
OMER Omeros Corp.	0.00%	1,000	$8K	No change
PHIN Phinia Inc.	0.00%	177	$8K	No change
PCH Potlatchdeltic Corp.	0.00%	177	$8K	New
RYN Rayonier Inc.	0.00%	291	$8K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	199	$8K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	100	$8K	No change
SCCO Southern Copper Corp.	0.00%	87	$8K	New
SFM Sprouts Farmers Market Inc.	0.00%	51	$8K	No change
UE Urban Edge Properties	0.00%	395	$8K	No change
YOLO Advisorshares Pure Cannabis	0.00%	3,886	$7K	No change
BLE BlackRock Muni Inc. TR II	0.00%	684	$7K	No change
CALM Cal-Maine Foods Inc.	0.00%	82	$7K	Add +1.2%
CAG Conagra Brands Inc.	0.00%	248	$7K	No change
HIG Hartford Insurance Group Inc.	0.00%	59	$7K	New
ILCG iShares Morningstar Growth E	0.00%	87	$7K	Reduce -98.1%
IYR iShares US Real Estate ETF	0.00%	75	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	439	$7K	No change
OUT Outfront Media Inc.	0.00%	431	$7K	New
TRP TC Energy Corp.	0.00%	140	$7K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	179	$7K	Reduce -60.5%
VRCA Verrica Pharmaceuticals Inc.	0.00%	16,300	$7K	Add +22.6%
VST Vistra Corp.	0.00%	58	$7K	No change
WBD Warner Bros Discovery Inc.	0.00%	656	$7K	Reduce -41.7%
LYB Lyondellbasell Indu Class A	0.00%	100	$7K	Add +1011.1%
APP AppLovin Corp. Class A	0.00%	21	$6K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,152	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	250	$6K	New
VRAI Virtus Real Asset Income ETF	0.00%	255	$6K	New
LMBS First Trust Low Duration Opp	0.00%	115	$6K	New
GIS General Mills Inc.	0.00%	100	$6K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,134	$6K	New
URA Global X Uranium ETF	0.00%	253	$6K	Reduce -63.6%
SDIV Global X Superdividend ETF	0.00%	266	$6K	New
HUBS HubSpot Inc.	0.00%	11	$6K	No change
ITT Itt Inc.	0.00%	44	$6K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	200	$6K	New
JBGS JBG Smith Properties	0.00%	395	$6K	No change
LEN Lennar Corp. Class A	0.00%	50	$6K	No change
MRNA Moderna Inc.	0.00%	199	$6K	No change
ODFL Old Dominion Freight Line	0.00%	38	$6K	No change
OPCH Option Care Health Inc.	0.00%	180	$6K	No change
PMM Franklin Managed Municipal I	0.00%	1,059	$6K	No change
ROK Rockwell Automation Inc.	0.00%	22	$6K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	140	$6K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	129	$6K	No change
SON Sonoco Products Co.	0.00%	132	$6K	Add +0.8%
STM Stmicroelectronics NV-NY SHS	0.00%	266	$6K	No change
ARE Alexandria Real Estate Equit	0.00%	55	$5K	New
ACHR Archer Aviation Inc. Class A	0.00%	740	$5K	No change
ALV Autoliv Inc.	0.00%	61	$5K	No change
RCEL Avita Medical Inc.	0.00%	652	$5K	No change
BERY Berry Global Group Inc.	0.00%	66	$5K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	971	$5K	No change
MYI BlackRock Muniyield QLTY III	0.00%	425	$5K	New
BYD Boyd Gaming Corp.	0.00%	74	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	136	$5K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	206	$5K	New
CLS Celestica Inc.	0.00%	61	$5K	New
CMG Chipotle Mexican Grill Inc.	0.00%	100	$5K	Reduce -61.4%
DTM DT Midstream Inc.	0.00%	54	$5K	No change
DXCM Dexcom Inc.	0.00%	68	$5K	No change
ETR Entergy Corp.	0.00%	54	$5K	New
FDM First Trust Dow J Select Mic	0.00%	83	$5K	New
FTRI First Trust Indxx Global Nat	0.00%	400	$5K	New
USPX Franklin U.S. Equity Index E	0.00%	105	$5K	New
KBWB Invesco KBW Bank ETF	0.00%	72	$5K	Add +118.2%
HYGH iShares Int Rate Hedg HY ETF	0.00%	54	$5K	No change
NSA National Storage Affiliates	0.00%	123	$5K	New
NTNX Nutanix Inc. Class A	0.00%	66	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$5K	No change
SNDK Sandisk Corp.	0.00%	102	$5K	Reduce -1.5%
SEE Sealed Air Corp.	0.00%	185	$5K	No change
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
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	68	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	94	$4K	No change
RNAM Avidity Biosciences Inc.	0.00%	143	$4K	New
AZEK The Azek Co. Inc.	0.00%	88	$4K	No change
BBY Best Buy Co. Inc.	0.00%	50	$4K	New
CHPT Chargepoint Holdings Inc.	0.00%	6,786	$4K	Reduce -2.9%
DOCU Docusign Inc.	0.00%	47	$4K	Add +46.9%
BROS Dutch Bros Inc. Class A	0.00%	72	$4K	New
DY Dycom Industries Inc.	0.00%	23	$4K	No change
ETF OPPORTUNITIES TRUST	0.00%	750	$4K	New
ETSY Etsy Inc.	0.00%	75	$4K	No change
FAST Fastenal Co.	0.00%	58	$4K	New
FBP First Bancorp Puerto Rico	0.00%	226	$4K	No change
FTQI First Trust Nasdaq Buywrite	0.00%	190	$4K	No change
FTGC First Trust Global Tactical	0.00%	167	$4K	New
FLJP Franklin Ftse Japan ETF	0.00%	121	$4K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	4	$4K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	37	$4K	New
IHAK iShares Cybersecurity & Tech	0.00%	79	$4K	New
FWONK Liberty Media Corp. Class C	0.00%	44	$4K	No change
NNN NNN REIT Inc.	0.00%	100	$4K	New
ON On Semiconductor	0.00%	95	$4K	Reduce -93.8%
PRCT Procept Biorobotics Corp.	0.00%	66	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	105	$4K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	19	$4K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	208	$4K	Reduce -4.2%
VTRS Viatris Inc.	0.00%	452	$4K	Reduce -19.1%
WBS Webster Financial Corp.	0.00%	68	$4K	No change
JOBY Joby Aviation Inc.	0.00%	596	$4K	No change
STX Seagate Technology Holdings	0.00%	51	$4K	No change
GLOB Globant SA	0.00%	35	$4K	No change
FROG Jfrog Ltd.	0.00%	116	$4K	No change
AVAV Aerovironment Inc.	0.00%	26	$3K	No change
ALSN Allison Transmission Holding	0.00%	29	$3K	No change
DRLL Strive US Energy ETF	0.00%	91	$3K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	325	$3K	No change
RA Brookfield Real Assets Incom	0.00%	250	$3K	No change
CGMM Cap Group Small and Mid Cap	0.00%	115	$3K	New
CLF Cleveland-Cliffs Inc.	0.00%	400	$3K	No change
COMP Compass Inc. Class A	0.00%	300	$3K	No change
COTY Coty Inc. Class A	0.00%	573	$3K	No change
DCI Donaldson Co. Inc.	0.00%	39	$3K	No change
FE Firstenergy Corp.	0.00%	70	$3K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	57	$3K	No change
HLN Haleon PLC-ADR	0.00%	245	$3K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	82	$3K	Add +1.2%
PCY Invesco Emerging Markets Sov	0.00%	144	$3K	No change
IBB iShares Biotechnology ETF	0.00%	20	$3K	No change
SMIN iShares MSCI India Small-Cap	0.00%	44	$3K	No change
KEX Kirby Corp.	0.00%	34	$3K	No change
MXCT Maxcyte Inc.	0.00%	1,266	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	91	$3K	No change
SOFI Sofi Technologies Inc.	0.00%	240	$3K	New
TTEK Tetra Tech Inc.	0.00%	100	$3K	New
TOL Toll Brothers Inc.	0.00%	33	$3K	No change
TSCO Tractor Supply Company	0.00%	50	$3K	New
AMCR Amcor PLC	0.00%	322	$3K	New
BEP Brookfield Renewable Partner	0.00%	139	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	69	$3K	No change
NVMI Nova Ltd.	0.00%	17	$3K	No change
STLA Stellantis NV	0.00%	258	$3K	No change
IBUY Amplify Online Retail ETF	0.00%	33	$2K	Reduce -64.5%
CON Concentra Group Holdings Par	0.00%	94	$2K	No change
EFX Equifax Inc.	0.00%	7	$2K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	56	$2K	New
ARGT Global X MSCI Argentina ETF	0.00%	23	$2K	New
PZA Invesco National Amt-Free Mu	0.00%	68	$2K	No change
LRCX Lam Research Corp.	0.00%	33	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	24	$2K	No change
LULU Lululemon Athletica Inc.	0.00%	8	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	106	$2K	No change
PCG P G & E Corp.	0.00%	93	$2K	No change
ROKU Roku Inc.	0.00%	33	$2K	New
SEM Select Medical Holdings Corp.	0.00%	117	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	9	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30	$2K	No change
RTH Vaneck Retail ETF	0.00%	10	$2K	Reduce -75.0%
GENZ Vaneck Digital Native Econom	0.00%	57	$2K	New
WCC Wesco International Inc.	0.00%	14	$2K	No change
WEX Wex Inc.	0.00%	15	$2K	No change
ZM Zoom Communications Inc.	0.00%	22	$2K	No change
CRSP Crispr Therapeutics AG	0.00%	49	$2K	No change
STNG Scorpio Tankers Inc.	0.00%	48	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	77	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	34	$1K	Add +31.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	57	$1K	New
BATRK Atlanta Braves Holdings in-C	0.00%	16	$1K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	23	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	33	$1K	Reduce -2.9%
DDOG Datadog Inc. Class A	0.00%	13	$1K	No change
DM Desktop Metal Inc. Class A	0.00%	200	$1K	New
DFS Discover Financial Services	0.00%	7	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	35	$1K	No change
FUTY Fidelity MSCI US Utilities	0.00%	20	$1K	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	29	$1K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	26	$1K	No change
KNOV Inn US SML CP Pow B ETF - No	0.00%	59	$1K	New
ITB iShares U.S. Home Constructi	0.00%	13	$1K	No change
IFRA iShares US Infrastructure	0.00%	20	$1K	Reduce -99.9%
KD Kyndryl Holdings Inc.	0.00%	27	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	29	$1K	No change
MTH Meritage Homes Corp.	0.00%	10	$1K	New
MRP Millrose Properties	0.00%	24	$1K	No change
MBLY Mobileye Global Inc. Class A	0.00%	51	$1K	No change
MDB Mongodb Inc.	0.00%	8	$1K	No change
NPWR Net Power Inc.	0.00%	522	$1K	New
NLOP Net Lease Office Property	0.00%	28	$1K	No change
OXY Occidental Petroleum Corp.	0.00%	18	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	132	$1K	New
RJF Raymond James Financial Inc.	0.00%	8	$1K	Reduce -83.3%
REZI Resideo Technologies Inc.	0.00%	54	$1K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	38	$1K	Reduce -69.6%
SLVM Sylvamo Corp.	0.00%	14	$1K	No change
TDOC Teladoc Health Inc.	0.00%	152	$1K	Add +81.0%
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	No change
NVT Nvent Electric PLC	0.00%	15	$1K	Reduce -46.4%
PNR Pentair PLC	0.00%	15	$1K	No change

Portfolio Sells Q4 2024 → Q1 2025


IJH iShares Core S&P Midcap ETF	Reduce -90.0%	0.22%	−2.31
SPSM SS SPDR P S&P 600 Small Cap	Reduce -93.2%	0.10%	−1.63
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -89.9%	0.13%	−1.27
RLY SS Multi-Asset Real Ret ETF	Reduce -42.3%	0.69%	−0.53
VSS Vanguard Ftse All Wo X-US SC	Reduce -68.9%	0.17%	−0.42
AAPL Apple Inc.	Reduce -3.1%	1.63%	−0.41
MUB iShares National Muni Bond E	Reduce -35.7%	0.48%	−0.33
USFR Wisdomtree Floating Rate Tre	Reduce -14.0%	1.24%	−0.31
ITOT iShares Core S&P Total U.S.	Reduce -5.2%	1.53%	−0.30
IAGG iShares Intl Aggregate Bond	Reduce -16.0%	0.96%	−0.27
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -74.8%	0.07%	−0.26
VUSB Vanguard Ultra Short Bond Et	Reduce -35.8%	0.30%	−0.20
SHM SS SPDR N Ice St Muni ETF	Reduce -98.2%	0.00%	−0.19
IEMG iShares Core MSCI Emerging	Reduce -5.0%	1.82%	−0.17
STZ Constellation Brands Inc. Class A	Reduce -98.1%	0.00%	−0.12
EFG iShares MSCI Eafe Growth ETF	Reduce -44.4%	0.13%	−0.11
FJUL FT Vest US Equity Buffer ETF	Reduce -86.2%	0.02%	−0.11
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -9.5%	0.43%	−0.11
TLT iShares 20+ Year Treasury BD	Reduce -97.3%	0.00%	−0.10
KKR KKR & Co. Inc.	Reduce -28.1%	0.09%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -3.1%	0.38%	−0.04
LLY Eli Lilly & Co.	Reduce -39.8%	0.07%	−0.04
JEPQ JPM Nasdaq Equity Premium	Reduce -0.6%	0.22%	−0.04
DEM Wisdomtree Emerging Markets	Reduce -6.0%	0.37%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -43.5%	0.03%	−0.03
IHI iShares U.S. Medical Devices	Reduce -10.8%	0.19%	−0.03
IFRA iShares US Infrastructure	Reduce -99.9%	0.00%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -16.6%	0.21%	−0.03
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -61.7%	0.02%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.6%	0.50%	−0.03
SKYY First Trust Cloud Computing	Reduce -6.0%	0.08%	−0.03
ET Energy Transfer LP	Reduce -2.1%	0.17%	−0.03
GM General Motors Co.	Reduce -1.5%	0.11%	−0.03
WST West Pharmaceutical Services	Sold out	0.00%	−0.03
PYLD PIMCO Multisector Bond Actv	Reduce -44.7%	0.03%	−0.02
KO The Coca-Cola Co.	Reduce -16.9%	0.17%	−0.02
MBB iShares MBS ETF	Reduce -6.0%	0.18%	−0.02
FDEC FT Vest U.S. Equity Buffer E	Reduce -81.6%	0.00%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -51.4%	0.02%	−0.02
XMLV Invesco S&P Midcap Low Volat	Reduce -22.8%	0.05%	−0.02
ORCL Oracle Corp.	Reduce -7.0%	0.05%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -12.2%	0.07%	−0.02
ILCG iShares Morningstar Growth E	Reduce -98.1%	0.00%	−0.02
SMLV SS SPDR US SC Low Vol Idx	Reduce -31.9%	0.02%	−0.02
COST Costco Wholesale Corp.	Reduce -1.7%	0.24%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -2.4%	0.07%	−0.01
SGOV iShares 0-3 Month Treasury B	Reduce -77.6%	0.00%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.0%	0.06%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -5.9%	0.05%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -14.9%	0.06%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


FMDE Fidelity Enhanced Mid Cap Co.	Add +225034.8%	2.21%	+2.20
OUSM Alps Oshares US Small-Cap Qu	New	1.31%	+1.31
SPIB SS SPDR P Int C Corp. ETF	Add +240.5%	1.82%	+1.25
BINC iShares Flex I A ETF-Usd Inc.	Add +829.8%	0.97%	+0.85
JCPB JPMorgan Core Plus Bond ETF	Add +77.8%	1.93%	+0.79
DIVI Franklin International Core	Add +1497.7%	0.75%	+0.70
IQLT iShares MSCI International Q	Add +572.0%	0.44%	+0.38
OEF iShares S&P 100 ETF	Add +128.1%	0.76%	+0.38
MUNI PIMCO Intermediate Municipal	Add +101.7%	0.77%	+0.36
IEFA iShares Core MSCI Eafe ETF	Add +7.3%	3.83%	+0.26
PVAL Putnam Focused LRG Cap Value	Add +290.6%	0.36%	+0.26
FBND Fidelity Total Bond ETF	Add +12.5%	3.78%	+0.23
IAU iShares Gold Trust	Add +360.2%	0.27%	+0.22
JMST JPM Ultra-Short Muni Income	New	0.20%	+0.20
TDTF NT Iboxx 5Y Dur Tips ETF	Add +13.2%	2.25%	+0.20
DFIV Dimensional International Va	Add +203.1%	0.24%	+0.17
UBER Uber Technologies Inc.	Add +21395.6%	0.16%	+0.16
FBCG Fidelity Blue Chip Grow ETF	Add +137.0%	0.29%	+0.14
CGGR Cap Group Growth Equity	Add +369.0%	0.17%	+0.13
TXUE Thornburg Interntin Eqty ETF	New	0.12%	+0.12
TLH iShares 10-20 Year Treasury	Add +75227.5%	0.12%	+0.12
FOCT FT Vest U.S. Equity Buffer E	Add +3011.7%	0.12%	+0.12
TCAF T Rowe PRC Cap Appreciation	Add +179.7%	0.18%	+0.11
SCHP Schwab U.S. Tips ETF	Add +151.2%	0.19%	+0.11
AVUV Avantis US Small Cap Value	Add +224.4%	0.15%	+0.09
TSPA T Rowe Price US Eqy Research	Add +204.8%	0.12%	+0.08
EFA iShares MSCI Eafe ETF	Add +118.8%	0.13%	+0.07
AMT American Tower Corp.	Add +8.3%	0.45%	+0.07
CGXU Cap Group Intl Focus	Add +75.0%	0.19%	+0.07
RTX RTX Corp.	Add +4.0%	0.73%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +11.0%	1.62%	+0.07
AEP American Electric Power	Add +4.0%	0.53%	+0.07
CGMU Cap Group Municipal Income	Add +137.0%	0.12%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +39.5%	0.33%	+0.06
ABT Abbott Laboratories	Add +5.7%	0.46%	+0.06
MDYV SS SPDR S&P 400 MC Val ETF	Add +8040.5%	0.06%	+0.06
IVE iShares S&P 500 Value ETF	Add +22.4%	0.49%	+0.06
FDL First Trust Morn DVD Lead Inc.	Add +66.1%	0.14%	+0.06
MDYG SS SPDR S&P 400 MC GR ETF	Add +4222.3%	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.7%	0.57%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Add +188.5%	0.08%	+0.05
MDT Medtronic PLC	Add +7.8%	0.44%	+0.05
FELG Fidelity Enh LRG Cap GWTH	Add +7965.7%	0.04%	+0.04
HEFA Isha Curr Hedged MSCI Eafe	Add +2084.1%	0.05%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +5658.0%	0.04%	+0.04
QUAL iShares MSCI USA Quality Fac	Add +28.8%	0.33%	+0.04
SCHG Schwab US Large-Cap Growth	Add +1050.0%	0.05%	+0.04
CGNG Cap Group New Geography Eq	Add +2763.8%	0.04%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +66.3%	0.10%	+0.04
V Visa Inc. Class A	Add +2.6%	0.65%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	2	$0before exit

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