Capital Analysts, LLC

Name: Capital Analysts, LLC 13F holdings, Q3 2025
Creator: Capital Analysts, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Capital Analysts, LLC reported 1,427 stock positions worth $3.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Fidelity Total Bond ETF (FBND, 3.8%). Compared with Q2 2025, it opened 109 new positions, sold out of 65, added to 572 and reduced 293. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +49805%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −86%).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001624758
Portfolio Value: $3.4B (Q3 2025)
SEC Filing: 0001624758-25-000011 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,427 stocks · $3.4B


SPYM Ste STR SPDR PT S&P 500 ETF	8.77%	3,838,024	$300.7M	Add +1.7%
IVV iShares Core S&P 500 ETF	4.13%	211,654	$141.7M	Add +3.1%
FBND Fidelity Total Bond ETF	3.76%	2,785,650	$128.8M	Add +14.1%
IEFA iShares Core MSCI Eafe ETF	3.23%	1,267,347	$110.7M	Add +1.9%
IEMG iShares Core MSCI Emerging	1.94%	1,008,374	$66.5M	Add +3.3%
JCPB JPMorgan Core Plus Bond ETF	1.93%	1,387,594	$66.0M	Add +11.0%
TDTF NT Iboxx 5Y Dur Tips ETF	1.92%	2,717,011	$65.9M	Add +8.0%
FMDE Fidelity Enhanced Mid Cap Co.	1.90%	1,797,575	$65.0M	Add +2.1%
MSFT Microsoft Corp.	1.89%	125,000	$64.7M	Add +2.0%
SPIB SS SPDR P Int C Corp. ETF	1.70%	1,721,784	$58.4M	Add +20.2%
SPHY SS SPDR P High Yield ETF	1.61%	2,299,700	$55.1M	Add +3.5%
DIVI Franklin International Core	1.54%	1,412,767	$52.7M	Add +5.8%
AAPL Apple Inc.	1.50%	202,071	$51.5M	Add +2.6%
ITOT iShares Core S&P Total U.S.	1.45%	341,349	$49.7M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	1.37%	593,493	$46.8M	Add +9.8%
OEF iShares S&P 100 ETF	1.06%	108,901	$36.2M	Add +33.4%
PVAL Putnam Focused LRG Cap Value	1.02%	821,675	$35.1M	Add +52.8%
IVW iShares S&P 500 Growth ETF	0.94%	266,579	$32.2M	Add +2.9%
IAGG iShares Intl Aggregate Bond	0.92%	612,794	$31.4M	Add +3.7%
GS Goldman Sachs Group Inc.	0.87%	37,453	$29.8M	Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.85%	494,576	$29.3M	Add +16.7%
USTB Victoryshares Short-Term Bon	0.84%	562,924	$28.7M	Add +49804.6%
OUSM Alps Oshares US Small-Cap Qu	0.81%	622,899	$27.9M	Add +2.4%
DGRO iShares Core Dividend Growth	0.80%	402,716	$27.4M	Reduce -0.1%
RTX RTX Corp.	0.75%	154,124	$25.8M	Add +1.5%
WMT Walmart Inc.	0.72%	238,331	$24.6M	Add +1.4%
C Citigroup Inc.	0.72%	241,542	$24.5M	Add +0.1%
GOOGL Alphabet Inc. Class A	0.66%	92,647	$22.5M	Add +48.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.66%	214,757	$22.4M	Add +40.8%
AVGO Broadcom Inc.	0.65%	67,457	$22.3M	Reduce -26.4%
MUNI PIMCO Intermediate Municipal	0.62%	404,832	$21.2M	Add +2.0%
AMZN Amazon.com Inc.	0.61%	95,304	$20.9M	Reduce -0.1%
RLY SS Multi-Asset Real Ret ETF	0.60%	667,744	$20.6M	Add +1.1%
MS Morgan Stanley	0.59%	126,721	$20.1M	Add +2.4%
FBCG Fidelity Blue Chip Grow ETF	0.58%	367,252	$19.7M	Add +22.3%
JCI Johnson Controls Internation	0.56%	175,251	$19.3M	Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.55%	401,785	$18.8M	Reduce -5.7%
V Visa Inc. Class A	0.54%	54,310	$18.5M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.54%	38,314	$18.4M	Add +15.0%
MSI Motorola Solutions Inc.	0.52%	38,853	$17.8M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.48%	54,399	$16.6M	Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	32,998	$16.6M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.48%	80,116	$16.5M	Add +7.9%
DHI D.R. Horton Inc.	0.48%	97,106	$16.5M	Add +5.5%
AEP American Electric Power	0.47%	144,142	$16.2M	Add +5.6%
NVDA Nvidia Corp.	0.47%	85,944	$16.0M	Add +0.0%
JPM JPMorgan Chase & Co.	0.47%	50,604	$16.0M	Reduce -4.2%
DFIV Dimensional International Va	0.46%	344,621	$15.9M	Add +21.4%
PG The Procter & Gamble Co.	0.46%	103,352	$15.9M	Add +8.3%
MFSI MFS Active International	0.46%	534,105	$15.8M	Add +399.1%
SPEM State Street SP PTF Em ETF	0.44%	322,450	$15.1M	Add +68.2%
SPGI S&P Global Inc.	0.44%	30,647	$14.9M	Add +5.6%
IGF iShares Global Infrastructur	0.43%	242,443	$14.8M	Add +2063.5%
MUB iShares National Muni Bond E	0.43%	138,218	$14.7M	Add +7.5%
COP Conocophillips	0.43%	155,330	$14.7M	Add +7.2%
MDT Medtronic PLC	0.42%	151,861	$14.5M	Add +7.5%
ABT Abbott Laboratories	0.42%	106,874	$14.3M	Add +7.5%
BINC iShares Flex I A ETF-Usd Inc.	0.40%	258,947	$13.8M	Reduce -3.9%
TCAF T Rowe PRC Cap Appreciation	0.40%	360,040	$13.6M	Add +26.9%
QUAL iShares MSCI USA Quality Fac	0.39%	69,584	$13.5M	Reduce -10.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	70,618	$13.2M	Add +19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	111,807	$12.8M	Add +149.6%
IJH iShares Core S&P Midcap ETF	0.37%	195,599	$12.8M	Add +5.6%
IJR iShares Core S&P Small-Cap E	0.37%	107,291	$12.7M	Add +10.7%
IAU iShares Gold Trust	0.37%	173,391	$12.6M	Add +47.6%
CGGR Cap Group Growth Equity	0.37%	286,260	$12.6M	Add +23.7%
APD Air Products & Chemicals Inc.	0.36%	45,654	$12.5M	Add +8.8%
AMT American Tower Corp.	0.36%	64,152	$12.3M	Add +9.1%
VIG Vanguard Dividend Apprec ETF	0.35%	55,859	$12.1M	Add +3.9%
BDX Becton Dickinson and Co.	0.35%	63,792	$11.9M	Add +12.2%
DEM Wisdomtree Emerging Markets	0.33%	246,642	$11.3M	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	0.33%	34,254	$11.2M	Add +3.0%
EOG EOG Resources Inc.	0.33%	99,841	$11.2M	Reduce -3.1%
ZTS Zoetis Inc.	0.32%	75,808	$11.1M	Add +11.7%
JEPI JPMorgan Equity Premium Inco	0.32%	192,361	$11.0M	Add +2.7%
HYMB SS SPDR N Ice HY Muni ETF	0.31%	428,855	$10.7M	Add +2.7%
IXUS iShares Core Intl Stock ETF	0.30%	126,003	$10.4M	Reduce -8.0%
TLH iShares 10-20 Year Treasury	0.30%	100,481	$10.3M	Add +26.5%
SCHP Schwab U.S. Tips ETF	0.30%	375,706	$10.1M	Add +28.1%
CGMU Cap Group Municipal Income	0.29%	362,196	$9.9M	Add +14.3%
VYM Vanguard High DVD Yield ETF	0.28%	68,430	$9.6M	Reduce -1.4%
EFV iShares MSCI Eafe Value ETF	0.28%	139,592	$9.5M	Reduce -10.8%
AVUV Avantis US Small Cap Value	0.28%	94,816	$9.4M	Add +16.7%
TSPA T Rowe Price US Eqy Research	0.26%	214,221	$9.0M	Add +25.0%
ICE Intercontinental Exchange Inc.	0.26%	53,102	$8.9M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.26%	94,802	$8.9M	Add +73.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.26%	285,136	$8.8M	Add +84.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.25%	107,767	$8.7M	Add +1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.24%	279,659	$8.3M	Add +2.0%
VCIT Vanguard Int-Term Corporate	0.24%	97,437	$8.2M	Add +347.7%
MA Mastercard Inc. Class A	0.24%	14,263	$8.1M	Reduce -2.9%
JAVA JPMorgan Active Value ETF	0.23%	113,395	$7.8M	Add +258.4%
GOOG Alphabet Inc. Class C	0.23%	32,065	$7.8M	Add +1.4%
PHYL Pgim Active High Yield Bond	0.22%	209,742	$7.5M	Add +641.3%
MCD McDonald's Corp.	0.22%	24,428	$7.4M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.21%	121,149	$7.3M	Add +36.4%
JNJ Johnson & Johnson	0.21%	39,063	$7.2M	Reduce -5.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	211,916	$7.2M	Add +1086.1%
VUSB Vanguard Ultra Short Bond Et	0.21%	143,497	$7.2M	Reduce -11.1%
CVX Chevron Corp.	0.20%	44,583	$6.9M	Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	131,202	$6.7M	Add +27.7%
MRSK Toews Agility Shares Managed	0.18%	174,913	$6.2M	Reduce -2.4%
HD Home Depot Inc.	0.18%	15,316	$6.2M	Add +1.1%
COST Costco Wholesale Corp.	0.18%	6,639	$6.1M	Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	105,804	$6.1M	Reduce -9.3%
DFAS Dimensional US Small Cap ETF	0.17%	87,099	$6.0M	Add +178.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	115,127	$5.9M	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.17%	227,676	$5.9M	Add +155.7%
ADBE Adobe Inc.	0.17%	16,449	$5.8M	Reduce -6.8%
META Meta Platforms Inc. Class A	0.17%	7,902	$5.8M	Add +0.8%
UBER Uber Technologies Inc.	0.17%	58,390	$5.7M	Reduce -0.2%
BAI Ishrs AI in and Tech Act ETF	0.17%	166,611	$5.7M	Add +196.3%
MBB iShares MBS ETF	0.17%	59,604	$5.7M	Add +9.9%
MRK Merck & Co. Inc.	0.16%	66,998	$5.6M	Add +2.8%
LOW Lowe's Cos Inc.	0.16%	21,817	$5.5M	Reduce -2.5%
DFIS Dimensional International SM	0.16%	172,131	$5.4M	Add +65.1%
QQQ Invesco QQQ Trust Series 1	0.16%	8,904	$5.3M	Add +1.4%
GD General Dynamics Corp.	0.15%	15,535	$5.3M	Reduce -2.2%
PDEC Innovator U.S. Equity Power	0.15%	125,058	$5.3M	No change
EMR Emerson Electric Co.	0.15%	39,455	$5.2M	Reduce -4.5%
EA Electronic Arts Inc.	0.15%	25,604	$5.2M	Reduce -1.7%
BIV Vanguard Intermediate-Term B	0.15%	65,756	$5.1M	Add +40.3%
BLK BlackRock Inc.	0.15%	4,378	$5.1M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	7,596	$5.1M	Reduce -27.3%
SCHW Schwab (charles) Corp.	0.15%	52,916	$5.1M	Reduce -0.7%
JMUB JPMorgan Municipal ETF	0.15%	98,748	$5.0M	Add +74.7%
SCHA Schwab US Small-Cap ETF	0.14%	177,909	$5.0M	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	17,442	$4.9M	Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	111,778	$4.8M	Add +19.2%
IHI iShares U.S. Medical Devices	0.14%	79,528	$4.8M	Reduce -6.0%
BSX Boston Scientific Corp.	0.14%	48,697	$4.8M	Reduce -2.7%
USFR Wisdomtree Floating Rate Tre	0.14%	94,008	$4.7M	Reduce -86.3%
TXUE Thornburg Interntin Eqty ETF	0.14%	155,197	$4.7M	Add +13.6%
IYW iShares Ustechnology ETF	0.14%	23,962	$4.7M	Reduce -45.5%
TMUS T-Mobile US Inc.	0.14%	19,462	$4.7M	Reduce -2.1%
LH Labcorp Holdings Inc.	0.13%	16,105	$4.6M	Reduce -3.0%
LMT Lockheed Martin Corp.	0.13%	9,234	$4.6M	Reduce -0.3%
CRM Salesforce Inc.	0.13%	19,199	$4.5M	Add +2.9%
THRO iShares U.S. Thematic Rotati	0.13%	119,397	$4.5M	Add +10.4%
SSNC Ss&c Technologies Holdings	0.13%	50,552	$4.5M	Reduce -1.9%
TOTL SS Doubleline TR Tact ETF	0.13%	108,565	$4.4M	Add +55.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	14,908	$4.4M	Add +619.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.13%	47,437	$4.3M	Reduce -2.3%
FDL First Trust Morn DVD Lead Inc.	0.13%	99,869	$4.3M	Add +12.0%
EPD Enterprise Products Partners	0.13%	138,210	$4.3M	Add +3.7%
CSCO Cisco Systems Inc.	0.13%	62,996	$4.3M	Add +1.9%
QCOM Qualcomm Inc.	0.13%	25,833	$4.3M	Reduce -1.0%
KO The Coca-Cola Co.	0.12%	64,162	$4.3M	Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	99,700	$4.2M	Add +4155.2%
BOND PIMCO Active Bond Exchange-T	0.12%	44,487	$4.2M	Add +82.9%
FOCT FT Vest U.S. Equity Buffer E	0.12%	87,146	$4.1M	Add +4.5%
AEM Agnico Eagle Mines Ltd.	0.12%	24,277	$4.1M	Reduce -8.3%
ET Energy Transfer LP	0.12%	233,528	$4.0M	Add +3.0%
DVY iShares Select Dividend ETF	0.12%	28,083	$4.0M	Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	71,891	$4.0M	Add +22.3%
EQIX Equinix Inc.	0.12%	5,077	$4.0M	Add +0.8%
BNDX Vanguard Total Intl Bond ETF	0.12%	80,273	$4.0M	Add +41.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.12%	47,422	$4.0M	Reduce -4.1%
PLD Prologis Inc.	0.11%	34,131	$3.9M	Add +0.0%
WMB Williams Cos Inc.	0.11%	61,492	$3.9M	Add +7.1%
VZ Verizon Communications Inc.	0.11%	88,340	$3.9M	Add +0.3%
SHW The Sherwin-Williams Co.	0.11%	11,195	$3.9M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	13,479	$3.8M	Reduce -4.2%
RSP Invesco S&P 500 Equal Weight	0.11%	19,936	$3.8M	Add +75.5%
SNPS Synopsys Inc.	0.11%	7,580	$3.7M	Reduce -1.4%
IEF iShares 7-10 Year Treasury B	0.11%	38,606	$3.7M	Reduce -8.3%
SCHD Schwab US DVD Equity ETF	0.11%	134,503	$3.7M	Add +8.3%
BA The Boeing Co.	0.11%	16,933	$3.7M	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.11%	7,524	$3.6M	Add +7.6%
OKE Oneok Inc.	0.11%	49,466	$3.6M	Add +50.0%
ACN Accenture PLC Class A	0.10%	14,381	$3.5M	Add +1.8%
DHR Danaher Corp.	0.10%	17,620	$3.5M	Add +1.0%
QGRO American Century US Quality	0.10%	30,517	$3.5M	Reduce -0.2%
GM General Motors Co.	0.10%	56,275	$3.4M	Reduce -6.0%
KMI Kinder Morgan Inc.	0.10%	120,686	$3.4M	Add +7.9%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	73,701	$3.4M	Add +25.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	67,827	$3.4M	Add +532.2%
MTUM iShares MSCI USA Momentum Fa	0.10%	13,076	$3.4M	Add +8.1%
IWL iShares Russell Top 200 ETF	0.10%	19,885	$3.3M	Add +2.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	38,798	$3.3M	Add +3.9%
FANG Diamondback Energy Inc.	0.10%	22,997	$3.3M	Add +1.3%
DELL Dell Technologies -C	0.10%	22,999	$3.3M	Reduce -2.1%
NEE Nextera Energy Inc.	0.09%	42,861	$3.2M	Reduce -2.2%
FISV Fiserv Inc.	0.09%	24,585	$3.2M	Add +1.6%
VOO Vanguard S&P 500 ETF	0.09%	5,164	$3.2M	Add +11.8%
UNH Unitedhealth Group Inc.	0.09%	9,141	$3.2M	Reduce -9.8%
PYLD PIMCO Multisector Bond Actv	0.09%	116,797	$3.1M	Add +209.8%
NFLX Netflix Inc.	0.09%	2,581	$3.1M	Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	32,714	$3.1M	Add +14.5%
SHY iShares 1-3 Year Treasury Bo	0.09%	36,803	$3.1M	Add +17.8%
HON Honeywell International Inc.	0.09%	14,443	$3.0M	Add +0.2%
IWF iShares Russell 1000 Growth	0.09%	6,439	$3.0M	Add +0.7%
ETN Eaton Corp. PLC	0.09%	8,059	$3.0M	Add +4.1%
COWZ Pacer US Cash Cows 100 ETF	0.09%	52,229	$3.0M	Add +91.5%
NOC Northrop Grumman Corp.	0.09%	4,876	$3.0M	Reduce -1.4%
IQLT iShares MSCI International Q	0.09%	66,416	$2.9M	Add +10.0%
NEM Newmont Corp.	0.08%	34,427	$2.9M	Reduce -6.4%
KKR KKR & Co. Inc.	0.08%	21,996	$2.9M	Add +0.1%
MET Metlife Inc.	0.08%	33,296	$2.7M	Reduce -4.9%
FFOX Fundx Future Fund Opp ETF	0.08%	99,373	$2.7M	Add +19.6%
USHY iShares Broad Usd High Yield	0.08%	72,157	$2.7M	Add +207.7%
SKYY First Trust Cloud Computing	0.08%	20,082	$2.7M	Reduce -9.4%
ADI Analog Devices Inc.	0.08%	10,910	$2.7M	Reduce -3.2%
XLK SS Technology Select Sector	0.08%	9,488	$2.7M	Reduce -12.5%
CGCP Cap Group Core Plus Income	0.08%	116,154	$2.6M	Add +98.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.08%	78,207	$2.6M	Add +15.5%
GE General Electric filed as GE AEROSPACE	0.08%	8,733	$2.6M	Reduce -2.7%
VHT Vanguard Health Care ETF	0.08%	10,028	$2.6M	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.07%	110,408	$2.6M	Add +42.8%
TCHP T Rowe Price Blue Chip Growt	0.07%	51,665	$2.5M	Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	9,914	$2.5M	Add +34.8%
USMV iShares MSCI USA Min Vol Fac	0.07%	26,275	$2.5M	Add +4.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	43,663	$2.5M	Add +15.5%
VSS Vanguard Ftse All Wo X-US SC	0.07%	17,444	$2.5M	Reduce -7.8%
CFG Citizens Financial Group	0.07%	45,233	$2.4M	Reduce -3.7%
RDVI FT Vest Rising Dividend Achi	0.07%	92,476	$2.4M	Add +5.7%
FDLO Fidelity Low Volat Fact ETF	0.07%	35,308	$2.3M	Add +4.0%
ORCL Oracle Corp.	0.07%	8,081	$2.3M	Reduce -10.5%
SHYM iShares Short Duration High	0.07%	101,026	$2.3M	Add +476.7%
DRI Darden Restaurants Inc.	0.07%	11,740	$2.2M	Reduce -3.3%
SBR Sabine Royalty Trust	0.06%	27,920	$2.2M	Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	7,530	$2.2M	Add +3.2%
STIP iShares 0-5 Year Tips Bond E	0.06%	21,212	$2.2M	Add +11.0%
PAYX Paychex Inc.	0.06%	17,291	$2.2M	Reduce -1.7%
FTCS First Trust Capital Strength	0.06%	23,270	$2.2M	Add +3.0%
AVEM Avantis Emerging Markets Eq	0.06%	28,889	$2.2M	Add +17.7%
ITA iShares U.S. Aerospace & Def	0.06%	10,356	$2.2M	Add +7805.3%
NI Nisource Inc.	0.06%	49,887	$2.2M	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.06%	39,767	$2.2M	Add +38.2%
DES Wisdomtree US Smallcap Divid	0.06%	63,761	$2.1M	Add +4.0%
PFFA Virtus Infracap US Pref STCK	0.06%	97,559	$2.1M	Add +4.2%
PSFF Pacer Swan Sos Fund of Funds	0.06%	66,716	$2.1M	Add +3.0%
GCOW Pacer Global Cash Cows Divid	0.06%	52,614	$2.1M	Add +64.7%
SCZ iShares MSCI Eafe Small-Cap	0.06%	25,832	$2.0M	Add +1.7%
PJUL Innovator U.S. Equity Power	0.06%	42,509	$1.9M	Add +4.2%
AXP American Express Co.	0.05%	5,528	$1.8M	Reduce -2.4%
CGHM Cap Group Muni High-Income	0.05%	72,065	$1.8M	Add +4904.5%
CPSL Calm Lad S&P 500 STR A P ETF	0.05%	67,078	$1.8M	Add +72.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	18,044	$1.8M	Add +11.1%
XOM Exxon Mobil Corp.	0.05%	15,225	$1.7M	Add +4.8%
ICF iShares Select U.S. REIT ETF	0.05%	27,738	$1.7M	Add +27.1%
BALT Inn Defined Wealth Shield	0.05%	51,467	$1.7M	Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	31,197	$1.7M	Add +3.6%
ABBV Abbvie Inc.	0.05%	7,220	$1.7M	Reduce -8.7%
VMBS Vanguard Mortgage-Backed Sec	0.05%	35,352	$1.7M	Add +33.8%
IGRO iShares Intl Div Growth ETF	0.05%	20,575	$1.6M	Add +33.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	14,639	$1.6M	Reduce -56.3%
QQQM Invesco Nasdaq 100 ETF	0.05%	6,583	$1.6M	Add +0.3%
PULS Pgim Ultra Short Bond ETF	0.05%	32,443	$1.6M	Add +250.4%
SCHG Schwab US Large-Cap Growth	0.05%	49,678	$1.6M	Add +1.6%
FEGE First Eagle GL Equity ETF	0.04%	34,686	$1.5M	New
AGG iShares Core U.S. Aggregate	0.04%	15,237	$1.5M	Add +53.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	35,077	$1.5M	Add +1.0%
LLY Eli Lilly & Co.	0.04%	1,987	$1.5M	Reduce -4.7%
TYL Tyler Technologies Inc.	0.04%	2,830	$1.5M	Add +2.2%
IWV iShares Russell 3000 ETF	0.04%	3,874	$1.5M	Add +0.0%
DFAI Dimensional International Co.	0.04%	40,350	$1.5M	Add +456.5%
PM Philip Morris International	0.04%	8,987	$1.5M	Reduce -2.2%
XMLV Invesco S&P Midcap Low Volat	0.04%	22,790	$1.4M	Add +3.6%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	56,251	$1.4M	Add +27.1%
PEP Pepsico Inc.	0.04%	9,932	$1.4M	Add +11.9%
PHO Invesco Water Resources ETF	0.04%	19,210	$1.4M	Reduce -10.6%
BLV Vanguard Long-Term Bond ETF	0.04%	19,434	$1.4M	Add +42.3%
DE Deere & Co.	0.04%	2,982	$1.4M	Add +4.1%
SCHX Schwab US Large-Cap ETF	0.04%	51,372	$1.4M	Add +1.4%
ESGD iShares Trust iShares ESG Aw	0.04%	14,455	$1.3M	Add +4.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	11,859	$1.3M	Add +9.7%
KJAN Innovator U.S. Small Cap Pow	0.04%	33,227	$1.3M	No change
BSCP Invesco Bulletshares 2025 CB	0.04%	64,216	$1.3M	Add +4.0%
BSJP Invesco Bulletshares 2025 HY	0.04%	57,470	$1.3M	Reduce -28.5%
TOUS T Rowe PRC International Eq	0.04%	39,330	$1.3M	Add +11.9%
BSCQ Invesco Bulletshares 2026 CB	0.04%	67,488	$1.3M	Reduce -3.7%
EEM iShares MSCI Emerging Market	0.04%	24,680	$1.3M	Add +1080.3%
BX Blackstone Inc.	0.04%	7,666	$1.3M	Add +6.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	9,978	$1.3M	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	7,392	$1.3M	Add +135.7%
VTR Ventas Inc.	0.04%	18,278	$1.3M	Reduce -1.4%
IROC Invesco Rochester High Yield	0.04%	25,203	$1.3M	New
SDY SS SPDR S&P Dividend ETF	0.04%	9,031	$1.3M	Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS	0.04%	15,758	$1.3M	Add +84.4%
CAT Caterpillar Inc.	0.04%	2,631	$1.3M	Add +68.8%
HST Host Hotels & Resorts Inc.	0.04%	73,273	$1.2M	Reduce -0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	31,472	$1.2M	Add +123.6%
SDVY First Trust Smid Cap Rising	0.04%	32,241	$1.2M	Add +12.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	3,980	$1.2M	Add +0.6%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	18,975	$1.2M	Add +3.9%
EFIV SS SPDR S&P 500 ESG ETF	0.04%	19,043	$1.2M	Reduce -2.1%
PID Invesco International Divide	0.04%	56,494	$1.2M	Add +31.7%
HEI.A Heico Corp. Class A	0.03%	4,690	$1.2M	Reduce -2.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	22,602	$1.2M	Add +11373.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	10,644	$1.2M	Reduce -6.6%
TSLA Tesla Inc.	0.03%	2,602	$1.2M	Reduce -35.6%
FTNT Fortinet Inc.	0.03%	13,639	$1.1M	No change
VWOB Vanguard Emerg MKTS Gov BND	0.03%	17,058	$1.1M	Add +9.9%
GLDM SPDR Gold Minishares Trust	0.03%	14,833	$1.1M	Add +23.8%
MCO Moody's Corp.	0.03%	2,375	$1.1M	Reduce -0.4%
WM Waste Management Inc.	0.03%	5,089	$1.1M	Add +24.1%
BSCS Invesco Bulletshares 2028 CB	0.03%	54,122	$1.1M	Add +2.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	55,831	$1.1M	Reduce -1.9%
SMLF iShares US Smallcap Equity F	0.03%	14,645	$1.1M	Add +13.1%
RDVY First Trust Rising Dividend	0.03%	15,940	$1.1M	Add +1.6%
BND Vanguard Total Bond Market	0.03%	14,172	$1.1M	Add +30.1%
EELV Invesco S&P Emerging Markets	0.03%	39,565	$1.1M	Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,862	$1.0M	No change
XLE SS Energy Select Sector	0.03%	11,581	$1.0M	Reduce -95.3%
BUFZ FT Vest Laddered Moderate Bu	0.03%	39,864	$1.0M	Add +12.5%
T AT&T Inc.	0.03%	36,172	$1.0M	Add +1.7%
EMB iShares JP Morgan Usd Emergi	0.03%	10,712	$1.0M	Add +8.0%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	12,764	$1.0M	Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	4,827	$1.0M	Add +13.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	1,038	$1.0M	Add +1.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	25,156	$1.0M	Reduce -53.3%
PBT Permian Basin Royalty Trust	0.03%	54,383	$992K	Reduce -22.7%
VRT Vertiv Holdings Co. Class A	0.03%	6,557	$989K	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.03%	7,065	$987K	Reduce -5.2%
FEZ State Street SPDR Euro Stoxx	0.03%	15,749	$979K	Reduce -19.3%
HYD Vaneck High Yield Muni ETF	0.03%	18,970	$965K	Add +43.2%
SGOL Abrdn Physical Gold Shares	0.03%	25,861	$952K	Reduce -9.3%
VNQ Vanguard Real Estate ETF	0.03%	10,324	$944K	Add +6.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	33,980	$939K	No change
IWN iShares Russell 2000 Value E	0.03%	5,303	$938K	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.03%	11,888	$931K	Reduce -2.0%
EVX Vaneck Environmental Service	0.03%	23,875	$930K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.03%	3,846	$922K	Add +8.4%
WSO Watsco Inc.	0.03%	2,271	$919K	Add +8.6%
JCPI JP Morgan Inflation MGD Bond	0.03%	18,824	$918K	Add +1.9%
IMCG iShares Morningstar Mid-Cap	0.03%	11,033	$912K	Add +1.8%
CAIE Calamos Autocallable Inc. ETF	0.03%	33,161	$911K	New
KAPR Innovator U.S. Small Cap Pow	0.03%	26,128	$894K	Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB	0.03%	47,098	$886K	Add +2.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	24,825	$865K	Add +32.2%
HMOP Hartford Municipal Opp ETF	0.03%	22,171	$864K	Add +21.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	19,608	$858K	Add +209.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	10,522	$854K	Add +52.1%
CSX CSX Corp.	0.02%	23,935	$850K	Add +240.4%
TIP iShares Tips Bond ETF	0.02%	7,628	$849K	Add +1.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	25,173	$840K	Add +34.6%
EUSA iShares MSCI USA Equal Weigh	0.02%	8,086	$833K	No change
UCON First Trust Smith Unconstrai	0.02%	32,230	$812K	Add +3.1%
AVSC Avantis US Small Cap Equity	0.02%	13,934	$798K	Add +24.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	32,443	$794K	Add +6.0%
BSJQ Invesco Bulletshares 2026 HY	0.02%	33,940	$794K	Reduce -16.0%
POCT Innovator U.S. Equity Power	0.02%	18,195	$784K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,485	$778K	Reduce -64.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	8,867	$774K	Add +0.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.02%	30,612	$773K	No change
JPST JPMorgan Ultra-Short Income	0.02%	15,226	$772K	Add +104.2%
SBUX Starbucks Corp.	0.02%	9,118	$771K	Reduce -9.3%
FERG Ferguson Enterprises Inc.	0.02%	3,429	$770K	No change
EMLP First Trust North American E	0.02%	19,736	$756K	Add +5.1%
NDAQ Nasdaq Inc.	0.02%	8,538	$755K	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.02%	5,286	$753K	Reduce -18.8%
CSRE C&S Real Estate Active ETF	0.02%	28,880	$752K	New
AVDV Avantis Intl S/C Value ETF	0.02%	8,439	$751K	Add +1.7%
FFLS Future Fund Long/Short ETF	0.02%	29,489	$749K	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,525	$747K	Reduce -1.4%
IWO iShares Russell 2000 Growth	0.02%	2,318	$742K	No change
GILD Gilead Sciences Inc.	0.02%	6,654	$739K	Reduce -2.4%
CPSJ Calamos S&P 500 Sap ETF July	0.02%	27,427	$730K	No change
SCHC Schwab Intl Small-Cap Equity	0.02%	16,037	$730K	Add +2.1%
DGRE Wisdomtree Emerging Markets	0.02%	25,310	$726K	Reduce -1.8%
AMGN Amgen Inc.	0.02%	2,566	$724K	Add +3.7%
INCM Franklin Income Focus ETF	0.02%	26,038	$722K	Add +46.1%
PANW Palo Alto Networks Inc.	0.02%	3,540	$721K	Add +1.7%
FUMB First Trust Ultra Short Dur	0.02%	35,772	$719K	Add +62.9%
HELO JPMorgan Hedged Equity ETF	0.02%	11,033	$717K	Add +1.9%
SCHB Schwab US Broad Market ETF	0.02%	27,699	$712K	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,759	$688K	Reduce -0.1%
YUM Yum! Brands Inc.	0.02%	4,522	$687K	Add +33.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	6,877	$684K	Reduce -1.5%
EAGG iShares ESG Aware US Aggrega	0.02%	14,177	$681K	Add +2.9%
LCTU iShares U.S. Carbon Transiti	0.02%	9,334	$678K	Add +10.0%
IWM iShares Russell 2000 ETF	0.02%	2,794	$676K	Reduce -0.5%
DFP Flaherty & Crumrine DYN Pref	0.02%	31,121	$673K	Reduce -3.4%
CPSA Calamos SP500 Strct Alt-Aug	0.02%	24,862	$662K	Reduce -4.0%
DUK Duke Energy Corp.	0.02%	5,310	$657K	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	12,818	$657K	Reduce -0.6%
KJUL Innovator U.S. Small Cap Pow	0.02%	21,197	$656K	Reduce -1.8%
IWR iShares Russell Mid-Cap ETF	0.02%	6,800	$656K	Reduce -0.6%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	14,916	$654K	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.02%	5,063	$650K	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	7,302	$650K	Add +0.2%
XAR SS SPDR S&P Aerospace Def	0.02%	2,762	$649K	Reduce -0.9%
GMAY FT Vest U.S. Equity Moderate	0.02%	16,010	$648K	Add +5.9%
IWD iShares Russell 1000 Value E	0.02%	3,181	$648K	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.02%	4,564	$645K	Reduce -17.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	5,851	$645K	Add +39.2%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.02%	28,740	$633K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	2,122	$631K	Add +260.9%
CPRT Copart Inc.	0.02%	13,665	$615K	Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	23,274	$612K	Add +101.6%
ESGE iShares Inc. iShares ESG Awar	0.02%	13,929	$605K	Add +4.4%
IWY iShares Russell Top 200 Grow	0.02%	2,148	$588K	Reduce -2.6%
PGR Progressive Corp.	0.02%	2,375	$586K	Add +0.7%
PFE Pfizer Inc.	0.02%	22,905	$584K	Add +10.1%
BMY Bristol-Myers Squibb Co.	0.02%	12,828	$579K	Reduce -1.1%
HDV iShares Core High Dividend E	0.02%	4,723	$578K	Add +33.5%
CI The Cigna Group	0.02%	2,001	$577K	Reduce -3.6%
NXPI NXP Semiconductors NV	0.02%	2,497	$568K	Add +6.5%
ICVT iShares Convertible Bond ETF	0.02%	5,562	$557K	Add +25.8%
GOVT iShares US Treasury Bond ETF	0.02%	23,829	$551K	Add +8.7%
BSCU Invesco Bulletshares 2030 CB	0.02%	32,227	$545K	Add +1.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	14,897	$541K	Add +117.0%
MAR Marriott International Class A	0.02%	2,072	$540K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	3,705	$539K	Add +62.3%
CDNS Cadence Design SYS Inc.	0.02%	1,523	$535K	Add +2.4%
SMH Vaneck Semiconductor ETF	0.02%	1,639	$535K	Add +10.3%
PFEB Innovator U.S. Equity Power	0.02%	13,438	$533K	No change
GLD SPDR Gold Shares	0.02%	1,497	$532K	Add +29.7%
CMCSA Comcast Corp. Class A	0.02%	16,851	$529K	Reduce -94.2%
FTHI Fthi/First Trust Exchange-TR	0.02%	22,279	$528K	Add +71.1%
QWLD State Street SPDR MSCI World	0.02%	3,737	$525K	No change
CPSF Calms S&P 500 S PR ETF - Feb	0.02%	20,712	$521K	New
SYK Stryker Corp.	0.02%	1,400	$517K	Add +0.9%
DWX State Street SPDR S&P Intern	0.02%	12,086	$516K	Reduce -3.4%
EJUL Innovator Emerging Markets P	0.01%	17,678	$512K	No change
TXN Texas Instruments Inc.	0.01%	2,788	$512K	Reduce -1.2%
GJAN FT Vest US Equity Moderate B	0.01%	12,215	$509K	No change
MSD Morgan Stanley Emrg MKT Debt	0.01%	67,855	$500K	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	4,124	$499K	Reduce -10.4%
PH Parker Hannifin Corp.	0.01%	653	$496K	Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	14,792	$495K	Add +46.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	21,947	$493K	Add +43.0%
WELL Welltower Inc.	0.01%	2,756	$491K	Add +2.3%
SDVD FT Vest Smid Rising Dividend	0.01%	22,615	$489K	Add +57.8%
AMAT Applied Materials Inc.	0.01%	2,384	$488K	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.01%	7,735	$483K	Add +0.2%
WTW Willis Towers Watson PLC	0.01%	1,385	$478K	No change
ANET Arista Networks Inc.	0.01%	3,258	$475K	Add +1.5%
VLO Valero Energy Corp.	0.01%	2,791	$475K	Reduce -1.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	9,509	$469K	Add +6.2%
PAUG Innovator U.S. Equity Power	0.01%	10,954	$466K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.01%	10,603	$465K	Reduce -1.1%
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	17,361	$463K	Reduce -5.0%
SCHV Schwab US Large-Cap Value	0.01%	15,910	$463K	Add +5.4%
ALL Allstate Corp.	0.01%	2,140	$459K	Add +4.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	3,619	$456K	Add +10.3%
SUB iShares Short-Term National	0.01%	4,246	$453K	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,966	$452K	Reduce -89.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,121	$449K	Add +14.6%
USLM United States Lime & Mineral	0.01%	3,386	$445K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,317	$444K	Add +60.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	18,815	$443K	Add +33.5%
DD Dupont DE Nemours Inc.	0.01%	5,652	$440K	Reduce -8.2%
MO Altria Group Inc.	0.01%	6,585	$435K	Add +0.5%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	16,410	$433K	No change
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	16,597	$432K	Add +138.1%
FTSL First Trust Senior Loan ETF	0.01%	9,408	$431K	Reduce -6.5%
TDVG T Rowe Price Dividend Growth	0.01%	9,707	$427K	Add +0.6%
VDE Vanguard Energy ETF	0.01%	3,396	$427K	Add +257.1%
VXF Vanguard Extended Market ETF	0.01%	2,033	$425K	Add +5.0%
XLRE SS Real Estate Select Sector	0.01%	9,987	$420K	Add +223.3%
RSG Republic Services Inc.	0.01%	1,820	$418K	New
SCHR Schwab Intermediate-Term US	0.01%	16,636	$418K	Add +29.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,180	$416K	Add +1.8%
RSMR FT VST US Eql WT Buf ETF Mar	0.01%	19,075	$411K	Add +5.6%
KRE SS SPDR S&P Regional Bank	0.01%	6,500	$411K	Add +0.4%
VGK Vanguard Ftse Europe ETF	0.01%	5,084	$406K	Add +318.8%
D Dominion Energy Inc.	0.01%	6,494	$397K	Add +0.3%
AMP Ameriprise Financial Inc.	0.01%	804	$395K	Add +1.1%
SMLV SS SPDR US SC Low Vol Idx	0.01%	3,047	$395K	Add +2.5%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	18,528	$392K	Add +12.4%
BP BP PLC-Spons ADR	0.01%	11,300	$389K	Add +3.3%
ROP Roper Technologies Inc.	0.01%	774	$386K	Reduce -2.6%
GOF Guggenheim Strategic Opport	0.01%	25,709	$385K	Add +24.1%
LRGF iShares US Equity Factor ETF	0.01%	5,576	$385K	No change
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	14,673	$383K	Add +805.2%
COF Capital One Financial Corp.	0.01%	1,768	$376K	Add +0.3%
FLQS Franklin U.S. Small Cap Mult	0.01%	8,549	$376K	Add +899.9%
FLCG Fed Hermes Large Cap Growth	0.01%	11,438	$374K	Add +187.3%
RPM RPM International Inc.	0.01%	3,143	$370K	Add +8.5%
CPNM Class ND 100 St At PR ETF - Mar	0.01%	14,350	$367K	No change
CPST Calamos S&P 500 Alt Sept	0.01%	13,745	$367K	Reduce -6.0%
AIRR First Trust Rba American Ind	0.01%	3,772	$365K	Add +707.7%
NJUL Innovator Growth 100 Power B	0.01%	5,102	$363K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	11,657	$359K	Add +5558.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	15,551	$359K	Add +8.5%
NOBL Proshares S&P 500 Dividend A	0.01%	3,465	$357K	Add +694.7%
PTY PIMCO Corporate & Income Opp	0.01%	24,464	$353K	Add +21.6%
CMI Cummins Inc.	0.01%	834	$353K	Add +6.5%
FDVV Fidelity High Dividend ETF	0.01%	6,250	$348K	Add +481.4%
SMOT Vaneck Morningstar Smid Moat	0.01%	9,613	$347K	Reduce -0.0%
KOCT Innovator U.S. Small Cap Pow	0.01%	10,473	$346K	No change
KORP American Century Diversified	0.01%	7,262	$345K	Add +230.5%
SHEL Shell PLC-ADR	0.01%	4,773	$342K	No change
PJUN Innovator U.S. Equity Power	0.01%	8,288	$341K	No change
REGN Regeneron Pharmaceuticals	0.01%	605	$340K	Add +46.5%
FJUL FT Vest US Equity Buffer ETF	0.01%	6,194	$339K	Add +28.8%
BUFG FT Vest Buffered Allocation	0.01%	12,569	$339K	New
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	12,968	$338K	New
XLV SS Health Care Select Sector	0.01%	2,429	$338K	Add +0.7%
BUL Pacer US Cash Cows Growth	0.01%	6,442	$337K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,010	$333K	Add +37.8%
WFC Wells Fargo & Co.	0.01%	3,974	$333K	Reduce -0.8%
TBLL Invesco Short Term Treasury	0.01%	3,125	$330K	Add +2.0%
SAUG FT Vest US Small Cap Moderat	0.01%	12,924	$324K	No change
JNK SS SPDR BB High Yield Bond	0.01%	3,300	$323K	Add +9.5%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	11,861	$320K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	4,214	$320K	Add +50.6%
XLF SS Financial Select Sector	0.01%	5,860	$316K	Add +0.1%
NRG NRG Energy Inc.	0.01%	1,942	$315K	Add +6.8%
BKNG Booking Holdings Inc.	0.01%	58	$314K	No change
ADP Automatic Data Processing	0.01%	1,057	$311K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.01%	6,614	$311K	Reduce -0.3%
FTLS First Trust Long/Short Eqty	0.01%	4,427	$310K	Reduce -10.3%
AOR iShares Core 60/40 Balanced	0.01%	4,798	$309K	Add +0.0%
PHM Pultegroup Inc.	0.01%	2,334	$308K	Reduce -0.7%
INTU Intuit Inc.	0.01%	450	$307K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	8,697	$306K	Add +701.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,100	$305K	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.01%	1,140	$304K	Reduce -2.1%
BSJS Invesco Bulletshares 2028 HY	0.01%	13,775	$304K	Reduce -6.3%
FTGS First Trust Grwth Strgth ETF	0.01%	8,344	$300K	New
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	11,151	$299K	No change
USXF iShares ESG Advance MSCI USA	0.01%	5,195	$298K	Reduce -22.3%
SYF Synchrony Financial	0.01%	4,180	$297K	Reduce -0.5%
FENI Fidelity Enhanced Intl ETF	0.01%	8,411	$297K	New
NKE Nike Inc. Class B	0.01%	4,254	$297K	Reduce -18.5%
BKLN Invesco Senior Loan ETF	0.01%	14,063	$294K	Add +2.3%
PSEP Innovator U.S. Equity Power	0.01%	6,817	$293K	No change
PNC PNC Financial Services Group	0.01%	1,447	$290K	Reduce -4.0%
URI United Rentals Inc.	0.01%	304	$290K	No change
PSX Phillips 66	0.01%	2,123	$289K	Reduce -1.4%
GWX State Street SPDR S&P Intern	0.01%	7,192	$289K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	6,575	$288K	Add +81.8%
ENB Enbridge Inc.	0.01%	5,679	$287K	Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	5,409	$287K	Add +1.6%
HCA HCA Healthcare Inc.	0.01%	670	$286K	Reduce -5.8%
GAM General American Investors	0.01%	4,601	$286K	New
UPS United Parcel Service Class B	0.01%	3,392	$284K	Reduce -19.9%
BSMQ Invesco Bulletshares 2026 MB	0.01%	11,992	$283K	Add +810.5%
DECM FT Vest US Eq Max Buf Dec	0.01%	8,756	$282K	No change
PEG Public Service Enterprise GP	0.01%	3,387	$282K	Add +899.1%
VGT Vanguard Info Tech ETF	0.01%	373	$279K	Add +12.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	13,117	$278K	Add +1.9%
CAFG Pacer US SC Cash Cow GR Lead	0.01%	10,710	$278K	Add +89.9%
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,931	$276K	Add +3.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	8,811	$274K	Add +44.4%
REET iShares Global REIT ETF	0.01%	10,691	$273K	Add +3.6%
MCK McKesson Corp.	0.01%	353	$273K	Reduce -1.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	8,832	$272K	Add +650.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	16,256	$271K	Add +0.6%
JUNM FT Vest US Eq Max Buf June	0.01%	7,995	$270K	No change
TGT Target Corp.	0.01%	3,014	$270K	Reduce -35.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,570	$267K	Add +122.8%
ESML iShares ESG Aware MSCI USA S	0.01%	5,894	$266K	Add +1.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	5,208	$265K	New
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	13,013	$265K	New
KLAC KLA Corp.	0.01%	244	$264K	Add +6.5%
CGCB Cap Group Core Bond	0.01%	9,842	$262K	Add +0.3%
OCTM FT Vest US Eq Max Buf Oct	0.01%	7,994	$257K	No change
ELV Elevance Health Inc.	0.01%	772	$250K	Add +33.6%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	11,589	$249K	Add +27.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,943	$249K	Reduce -12.5%
BSCW Invesco Bulletshares 2032 CB	0.01%	11,856	$248K	Add +0.6%
JPIE JPMorgan Income ETF	0.01%	5,330	$247K	New
SHM SS SPDR N Ice St Muni ETF	0.01%	5,109	$247K	Add +2.8%
PMAY Innovator U.S. Equity Power	0.01%	6,287	$245K	No change
FSIG FT Ltd. Duration Inv Grade	0.01%	12,708	$244K	Add +0.8%
VGSH Vanguard Short-Term Treasury	0.01%	4,133	$243K	Add +8.1%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	9,760	$242K	No change
CP Canadian Pacific Kansas City	0.01%	3,234	$241K	Add +8.4%
VONG Vanguard Russell 1000 Growth	0.01%	1,993	$240K	Add +1.5%
IUSV iShares Core S&P U.S. Value	0.01%	2,373	$237K	Add +0.1%
MRNA Moderna Inc.	0.01%	9,178	$237K	Add +4512.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	7,023	$237K	No change
DAL Delta Air Lines Inc.	0.01%	4,163	$236K	Reduce -2.9%
BSJR Invesco Bulletshares 2027 HY	0.01%	10,234	$233K	Add +0.2%
SMMD iShares Russell 2500 ETF	0.01%	3,163	$233K	Reduce -20.3%
APRJ Innov Prem Inc. 30 Barr-April	0.01%	9,424	$232K	No change
FESM Fidelity Enhanced Small Cap	0.01%	6,303	$230K	New
TFC Truist Financial Corp.	0.01%	5,014	$230K	Reduce -5.0%
FFND One Global ETF	0.01%	7,635	$228K	New
PRF Invesco Rafi US 1000 ETF	0.01%	5,043	$228K	Add +0.4%
EXR Extra Space Storage Inc.	0.01%	1,612	$227K	Reduce -3.0%
UL Unilever PLC	0.01%	3,801	$225K	Add +3.0%
UNP Union Pacific Corp.	0.01%	950	$225K	Reduce -0.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,941	$224K	Add +10.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,885	$222K	Add +30.1%
FSMB First Trust Short Dur Manag	0.01%	10,935	$220K	No change
CB Chubb Ltd.	0.01%	778	$220K	Reduce -16.5%
NOCT Innovator Growth-100 Power B	0.01%	3,862	$219K	No change
EQT Eqt Corp.	0.01%	4,000	$218K	No change
CHH Choice Hotels Intl Inc.	0.01%	2,031	$217K	Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,206	$216K	Reduce -8.0%
FLQM Franklin U.S. Mid Cap Multif	0.01%	3,825	$216K	Add +194.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	6,880	$214K	Add +6.2%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,912	$214K	Reduce -0.0%
CGSD Cap Group Short Duration	0.01%	8,115	$211K	Reduce -1.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	2,842	$209K	Add +48.6%
PPA Invesco Aerospace & Defense	0.01%	1,339	$208K	Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	6,058	$208K	Reduce -1.6%
EBAY eBay Inc.	0.01%	2,280	$207K	Reduce -1.1%
GTO Invesco Total Return Bond Et	0.01%	4,306	$205K	Add +1822.3%
GOVI Invesco Equal Weight 0-30 YR	0.01%	7,386	$205K	Add +3.7%
DGS Wisdomtree Em Small Cap	0.01%	3,541	$202K	Add +0.5%
ISRG Intuitive Surgical Inc.	0.01%	450	$202K	Add +1.1%
NJAN Innovator Growth 100 Power B	0.01%	3,754	$200K	No change
WY Weyerhaeuser Co.	0.01%	8,058	$199K	Add +0.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	6,540	$197K	New
DLR Digital Realty Trust Inc.	0.01%	1,128	$195K	Reduce -2.8%
TEI Templeton Emrg MKTS Inc.	0.01%	31,415	$195K	Add +0.0%
BWA Borgwarner Inc.	0.01%	4,404	$194K	Add +0.1%
CBRE CBRE Group Inc. Class A	0.01%	1,234	$194K	Reduce -29.7%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	9,174	$191K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,157	$190K	Reduce -9.5%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	3,665	$189K	New
JPEF JPMorgan Equity Focus ETF	0.01%	2,479	$184K	New
J Jacobs Solutions Inc.	0.01%	1,208	$181K	Add +10.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	5,113	$178K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	2,684	$177K	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.01%	2,407	$177K	Add +36.7%
FLOT iShares Floating Rate Bond E	0.01%	3,451	$176K	Reduce -6.5%
IGM iShares Expanded Tech Sector	0.01%	1,378	$174K	Add +7.9%
IJUL Innovator International Deve	0.01%	5,309	$174K	Add +17.3%
BSMR Invesco Bulletshares 2027 MB	0.01%	7,368	$174K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	2,678	$174K	Add +5.9%
PLTR Palantir Technologies Inc. Class A	0.01%	930	$170K	Add +129.1%
FDV Fed Hermes US Strat Div ETF	0.00%	5,794	$166K	Reduce -1.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	5,350	$166K	No change
JGRO JPMorgan Active Growth ETF	0.00%	1,774	$166K	Reduce -16.3%
JPIB JPMorgan Intl BND ETF	0.00%	3,356	$165K	Add +13.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,458	$164K	Add +1.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	3,500	$163K	No change
JBL Jabil Inc.	0.00%	744	$162K	Reduce -9.5%
AON Aon PLC Class A	0.00%	450	$161K	No change
OHI Omega Healthcare Investors	0.00%	3,801	$160K	Reduce -43.0%
ICOW Pacer Developed Markets Inte	0.00%	4,357	$159K	Add +1984.7%
FITB Fifth Third Bancorp	0.00%	3,493	$156K	No change
SMAY FT Vest U.S. Small Cap Moder	0.00%	6,151	$156K	Add +29.7%
KR Kroger Co.	0.00%	2,308	$156K	Add +24.4%
TD Toronto-Dominion Bank	0.00%	1,954	$156K	Reduce -5.9%
GNR State Street SPDR S&P Global	0.00%	2,613	$155K	No change
KSEP Inv US SML Cap P B ETF - Sep	0.00%	5,607	$154K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,144	$154K	Add +2.9%
PCAR Paccar Inc.	0.00%	1,563	$154K	Add +0.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	3,722	$153K	Add +688.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,273	$152K	Add +0.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,006	$152K	Add +3.1%
INTC Intel Corp.	0.00%	4,533	$152K	Add +15.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1,446	$152K	Add +200.0%
TPR Tapestry Inc.	0.00%	1,344	$152K	Reduce -27.7%
PFG Principal Financial Group	0.00%	1,810	$150K	Add +0.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	6,471	$148K	Add +22.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,404	$148K	Add +100.0%
AMD Advanced Micro Devices	0.00%	906	$147K	No change
BEN Franklin Templeton Inc.	0.00%	6,319	$146K	Reduce -6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	315	$146K	Reduce -6.8%
BIP Brookfield Infrastructure Pa	0.00%	4,400	$145K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	1,507	$144K	Add +0.3%
FSLR First Solar Inc.	0.00%	651	$144K	Add +46.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	629	$144K	Add +45.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	6,570	$144K	No change
BSJT Invesco Bulletshares 2029 HY	0.00%	6,641	$143K	No change
AFL Aflac Inc.	0.00%	1,274	$142K	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.00%	639	$142K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,819	$141K	Add +53.0%
NUE Nucor Corp.	0.00%	1,029	$139K	Reduce -7.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,008	$139K	No change
SCHM Schwab US Mid Cap ETF	0.00%	4,631	$137K	Add +32.6%
TTE Totalenergies SE -Spon ADR	0.00%	2,279	$136K	Reduce -2.9%
VEEV Veeva Systems Inc. Class A	0.00%	458	$136K	No change
PAVE Global X US Infrastructure	0.00%	2,811	$134K	Reduce -11.0%
MPWR Monolithic Power Systems Inc.	0.00%	146	$134K	No change
NSC Norfolk Southern Corp.	0.00%	446	$134K	No change
SPG Simon Property Group Inc.	0.00%	717	$134K	Reduce -0.3%
MFLX First Trust Exchange-Traded	0.00%	7,874	$133K	No change
KVUE Kenvue Inc.	0.00%	8,150	$133K	Reduce -2.4%
PHG Koninklijke Philips NVR- NY	0.00%	4,861	$133K	Reduce -23.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	2,496	$132K	No change
MMM 3M Co.	0.00%	848	$131K	Add +0.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,619	$129K	Add +7.3%
GSEP FT Vest US Equity Moderate B	0.00%	3,386	$129K	Add +51.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	1,135	$129K	No change
HYDB iShares High Yield Systemati	0.00%	2,716	$129K	Reduce -5.8%
CEG Constellation Energy	0.00%	388	$128K	Add +20.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	4,001	$126K	New
CTSH Cognizant Tech Solutions-A	0.00%	1,861	$125K	Add +25.1%
HII Huntington Ingalls Industrie	0.00%	433	$125K	Add +14.8%
MU Micron Technology Inc.	0.00%	747	$125K	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,203	$125K	No change
CPRA CLMS RSL 2000 S A P ETF -Apr	0.00%	4,762	$124K	Add +34.5%
GEHC GE Healthcare Technology	0.00%	1,652	$124K	Add +20.4%
VICR Vicor Corp.	0.00%	2,500	$124K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	2,309	$123K	Add +7.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	4,386	$122K	Add +139.0%
CARR Carrier Global Corp.	0.00%	2,004	$120K	No change
SCHO Schwab Short-Term US Treas	0.00%	4,899	$120K	Add +4.6%
AZO AutoZone Inc.	0.00%	28	$120K	Reduce -36.4%
IP International Paper Co.	0.00%	2,578	$120K	Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1,495	$119K	No change
GOCT FT Vest US Equity Moderate B	0.00%	3,050	$117K	Reduce -33.0%
JVAL JPMorgan US Value Factor ETF	0.00%	2,470	$117K	Add +117.8%
OXY Occidental Petroleum Corp.	0.00%	2,464	$116K	Add +13588.9%
UNM Unum Group	0.00%	1,494	$116K	Add +0.7%
BDEC Innovator U.S. Equity Buffer	0.00%	2,402	$115K	No change
USB US Bancorp	0.00%	2,394	$115K	Reduce -4.6%
MINT PIMCO Enhanced Short Maturit	0.00%	1,108	$112K	Add +0.3%
APO Apollo Global Management Inc.	0.00%	831	$111K	Reduce -16.7%
UTES Virtus Reaves Utilities ETF	0.00%	1,336	$111K	No change
GAUG FT Vest US Equity Moderate B	0.00%	2,866	$111K	No change
IDU iShares US Utilities ETF	0.00%	1,001	$111K	No change
MAS Masco Corp.	0.00%	1,582	$111K	No change
SRE Sempra	0.00%	1,237	$111K	Add +44.3%
VCRB Vanguard Core Bond ETF	0.00%	1,416	$111K	New
FYC First Trust Small Cap Growth	0.00%	1,223	$111K	Add +107.3%
CTAS Cintas Corp.	0.00%	538	$110K	Add +0.2%
FYT First Trust Small Cap Val	0.00%	1,968	$110K	No change
FCX Freeport-McMoran Inc.	0.00%	2,810	$110K	Add +11.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	4,818	$110K	No change
WPM Wheaton Precious Metals Corp.	0.00%	980	$110K	Add +25.8%
BFEB Innovator U.S. Equity Buffer	0.00%	2,308	$109K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	4,150	$109K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,639	$109K	Add +0.7%
SCMB Schwab Municipal Bond ETF	0.00%	4,238	$109K	Add +9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	272	$109K	No change
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	3,279	$108K	New
SPIP SS SPDR P Tips ETF	0.00%	4,118	$108K	Reduce -10.8%
SCHH Schwab US REIT ETF	0.00%	5,023	$108K	Add +43.8%
O Realty Income Corp.	0.00%	1,779	$108K	Add +12.7%
GEN Gen Digital Inc.	0.00%	3,781	$107K	No change
WDAY Workday Inc. Class A	0.00%	444	$107K	Reduce -17.6%
CTVA Corteva Inc.	0.00%	1,563	$106K	Reduce -13.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,495	$106K	Add +19.2%
EWJ iShares MSCI Japan ETF	0.00%	1,316	$105K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,353	$104K	Add +198.7%
STLD Steel Dynamics Inc.	0.00%	745	$104K	Reduce -0.5%
LIN Linde PLC	0.00%	219	$104K	Reduce -0.5%
SHLD Global X Defense Tech ETF	0.00%	1,466	$103K	New
SOXX iShares Semiconductor ETF	0.00%	376	$102K	No change
ROST Ross Stores Inc.	0.00%	670	$102K	No change
HSY The Hershey Co.	0.00%	542	$101K	No change
KMB Kimberly-Clark Corp.	0.00%	815	$101K	Reduce -5.5%
VTIP Vanguard Short-Term Tips	0.00%	2,000	$101K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	1,001	$100K	No change
IYJ iShares U.S. Industrials ETF	0.00%	676	$99K	Add +0.3%
MKL Markel Group Inc.	0.00%	52	$99K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,809	$99K	No change
SEPM FT Vest US Eq Max Buf Sep	0.00%	3,107	$98K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,342	$97K	No change
SYY Sysco Corp.	0.00%	1,185	$97K	Add +89.0%
VGIT Vanguard Intermediate-Term T	0.00%	1,611	$97K	Add +14.5%
VLTO Veralto Corp.	0.00%	915	$97K	Reduce -2.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	300	$97K	Add +200.0%
ABR Arbor Realty Trust Inc.	0.00%	7,846	$96K	Reduce -19.4%
VFMO Vanguard US Momentum Factor	0.00%	501	$96K	Add +444.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	2,541	$94K	Add +0.8%
SNOV FT Vest US Small Cap Moderat	0.00%	3,817	$94K	Add +123.7%
CAPE Doubleline Shiller Cape US	0.00%	2,846	$93K	No change
MFC Manulife Financial Corp.	0.00%	2,993	$93K	Add +0.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	920	$92K	Add +36.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,624	$92K	Add +577.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,966	$92K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,012	$91K	Reduce -0.8%
SPHD Invesco S&P 500 High Dividen	0.00%	1,841	$91K	Add +0.7%
OTIS Otis Worldwide Corp.	0.00%	988	$91K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	2,039	$90K	Add +17.3%
ABNB Airbnb Inc. Class A	0.00%	736	$89K	Add +3.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,073	$89K	No change
EOCT Innovator Emer MKT PWR Buff	0.00%	2,861	$89K	No change
ZS Zscaler Inc.	0.00%	293	$88K	Add +3.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	1,154	$88K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	2,225	$87K	Add +2125.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,345	$87K	Add +348.4%
HYLS FT Tactical High Yield ETF	0.00%	2,080	$87K	No change
IOCT Innovator Int Dev Power Buff	0.00%	2,532	$87K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	2,925	$85K	No change
MINO PIMCO Municipal Income Oppor	0.00%	1,881	$85K	Add +10.7%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,939	$84K	No change
HGER Harbor Commodity All Weather	0.00%	3,258	$84K	New
RWO State Street SPDR Dow Jones	0.00%	1,837	$84K	Add +2.8%
CEF Sprott Physical Gold and Sil	0.00%	2,283	$84K	No change
CET Central Securities Corp.	0.00%	1,620	$83K	New
IGEB iShares Investment Grade SYS	0.00%	1,799	$83K	Add +6.1%
ATI Ati Inc.	0.00%	1,013	$82K	No change
NLY Annaly Capital Management Inc.	0.00%	4,048	$82K	No change
JULM FT Vest US Eq Max Buf July	0.00%	2,471	$82K	No change
GJUL FT Vest US Equity Moderate B	0.00%	2,016	$82K	No change
GEV GE Vernova Inc.	0.00%	133	$82K	Add +10.8%
JLL Jones Lang Lasalle Inc.	0.00%	274	$82K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,096	$81K	No change
MPC Marathon Petroleum Corp.	0.00%	418	$81K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,790	$81K	Add +31.9%
TT Trane Technologies PLC	0.00%	191	$81K	Reduce -3.5%
CVS CVS Health Corp.	0.00%	1,064	$80K	Reduce -13.6%
PBE Invesco Biotechnology & Geno	0.00%	1,151	$80K	Reduce -32.9%
TXT Textron Inc.	0.00%	950	$80K	No change
VALE Vale SA-SP ADR	0.00%	7,329	$80K	Add +44.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	3,006	$79K	No change
CDW CDW Corp.	0.00%	487	$78K	Add +68.5%
EMN Eastman Chemical Co.	0.00%	1,237	$78K	Reduce -13.3%
VOTE TCW Transform 500 ETF	0.00%	999	$78K	Add +0.3%
UFO Procure Space ETF	0.00%	2,199	$78K	No change
EGP Eastgroup Properties Inc.	0.00%	456	$77K	Reduce -0.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,971	$77K	Add +12.9%
TNL Travel + Leisure Co.	0.00%	1,295	$77K	Reduce -6.3%
ESPO Vaneck Videogaming Esports	0.00%	633	$77K	No change
FGDL Franklin Resp Sourced Gold	0.00%	1,481	$76K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,642	$76K	No change
IDV iShares International Select	0.00%	2,065	$76K	Add +0.5%
GMAR FT Vest US Equity Moderate B	0.00%	1,859	$75K	No change
DIEM Franklin Emerging Market Cor	0.00%	2,329	$75K	Add +1.0%
USEP Innovator U.S. Equity Ultra	0.00%	1,948	$75K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	2,479	$73K	Add +7.0%
WPC WP Carey Inc.	0.00%	1,085	$73K	Add +12.6%
TAXF American Century Diver Muni	0.00%	1,446	$73K	New
AFG American Financial Group Inc.	0.00%	500	$73K	New
EJAN Innovator Emerging Markets P	0.00%	2,189	$73K	No change
PXF Invesco Rafi Developed Marke	0.00%	1,172	$71K	Add +6.6%
SLV iShares Silver Trust	0.00%	1,675	$71K	Add +7.6%
WAB Wabtec Corp.	0.00%	354	$71K	Add +7.9%
AKAM Akamai Technologies Inc.	0.00%	926	$70K	No change
BIIB Biogen Inc.	0.00%	501	$70K	No change
HYTI FT VST High YLD & Tar in ETF	0.00%	3,509	$70K	New
USIG iShares Broad Usd Investment	0.00%	1,345	$70K	Reduce -0.1%
PSC Principal US Small-Cap ETF	0.00%	1,235	$70K	New
FMHI First Trust Municipal High I	0.00%	1,443	$69K	Reduce -0.8%
UAL United Airlines Holdings Inc.	0.00%	717	$69K	No change
FRME First Merchants Corp.	0.00%	1,800	$68K	No change
FNV Franco-Nevada Corp.	0.00%	306	$68K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	762	$68K	Add +100.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	877	$67K	Reduce -0.7%
FLMI Franklin Dynamic Municipal B	0.00%	2,709	$67K	Add +441.8%
ACWV iShares MSCI Global Min Vol	0.00%	555	$67K	Add +19.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,569	$66K	Reduce -30.6%
SNY Sanofi-ADR	0.00%	1,394	$66K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,418	$65K	Add +90.7%
FSMD Fidelity Small-Mid Multifact	0.00%	1,477	$65K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	293	$65K	New
BUFT FT Vest Buffered Allocation	0.00%	2,688	$65K	No change
KMAY Innovator US SC PB ETF - May	0.00%	2,363	$65K	Add +194.6%
NICE Nice Ltd. - Spon ADR	0.00%	450	$65K	No change
QS Quantumscape Corp.	0.00%	5,262	$65K	No change
FID First Trust S&P Internationa	0.00%	3,224	$64K	Add +0.1%
ITW Illinois Tool Works	0.00%	245	$64K	No change
MNST Monster Beverage Corp.	0.00%	946	$64K	No change
TRNO Terreno Realty Corp.	0.00%	1,131	$64K	Reduce -0.9%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	2,536	$63K	New
CCI Crown Castle Inc.	0.00%	655	$63K	Reduce -4.2%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,330	$63K	Add +2.7%
HYBI Neos Enhanced Ics ETF	0.00%	1,246	$63K	Add +3.0%
TAIL Cambria Tail Risk ETF	0.00%	5,257	$62K	Reduce -50.0%
IGV iShares Expanded Tech-Softwa	0.00%	535	$62K	No change
LPLA LPL Financial Holdings Inc.	0.00%	182	$61K	Add +28.2%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	1,185	$61K	No change
CSWC Capital Southwest Corp.	0.00%	2,754	$60K	Add +2.6%
OMFL Invesco Russell 1000 DYN M/F	0.00%	994	$60K	Reduce -6.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,371	$60K	Reduce -48.8%
XLC SS Comm Select Sector SPDR	0.00%	503	$59K	Add +0.2%
INGR Ingredion Inc.	0.00%	478	$58K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,465	$58K	Reduce -44.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,474	$57K	Add +54.8%
GME Gamestop Corp. Class A	0.00%	2,099	$57K	No change
PSL Invesco Dorsey Wright Consum	0.00%	516	$57K	Reduce -9.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	1,630	$56K	Add +0.7%
KRG Kite Realty Group Trust	0.00%	2,512	$56K	Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,200	$56K	No change
FLCV Fed Hermes Large Cap Value	0.00%	1,793	$55K	New
IGE iShares North American Natur	0.00%	1,129	$55K	Add +0.6%
AGNC AGNC Investment Corp.	0.00%	5,506	$54K	No change
APH Amphenol Corp. Class A	0.00%	434	$54K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$54K	No change
PJAN Innovator U.S. Equity Power	0.00%	1,178	$54K	No change
IVZ Invesco Ltd.	0.00%	2,345	$54K	Reduce -6.6%
PMAR Innovator U.S. Equity Power	0.00%	1,212	$53K	Reduce -57.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,181	$53K	Reduce -15.9%
SO The Southern Co.	0.00%	557	$53K	Add +0.2%
AWK American Water Works Co. Inc.	0.00%	370	$52K	Add +5.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,214	$52K	Add +193.6%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,536	$52K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	2,130	$52K	No change
PSA Public Storage	0.00%	180	$52K	Reduce -0.6%
VPU Vanguard Utilities ETF	0.00%	276	$52K	Add +245.0%
UITB Victoryshares Core Intermedi	0.00%	1,085	$52K	Add +0.4%
WSM Williams-Sonoma Inc.	0.00%	265	$52K	No change
TEL Te Connectivity PLC	0.00%	236	$52K	No change
XYZ Block Inc.	0.00%	708	$51K	Reduce -0.7%
EXC Exelon Corp.	0.00%	1,132	$51K	Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	386	$50K	Add +0.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	115	$50K	New
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,852	$49K	No change
ED Consolidated Edison Inc.	0.00%	482	$49K	Reduce -18.3%
FXH First Trust Health Care Alph	0.00%	445	$49K	Reduce -5.1%
HUBB Hubbell Inc.	0.00%	114	$49K	No change
QSR Restaurant Brands Intern	0.00%	766	$49K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,051	$49K	No change
AVB Avalonbay Communities Inc.	0.00%	247	$48K	Add +2.1%
INCE Franklin Income Equity Focus	0.00%	815	$48K	New
FTDR Frontdoor Inc.	0.00%	716	$48K	No change
PRU Prudential Financial Inc.	0.00%	458	$48K	Add +1.1%
VMC Vulcan Materials Co.	0.00%	158	$48K	Add +28.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	590	$47K	Add +0.8%
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,474	$47K	No change
GLPI Gaming and Leisure Propertie	0.00%	1,015	$47K	Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	894	$47K	New
KAUG Inv US SML Cap PB ETF - Aug	0.00%	1,801	$47K	No change
IHE iShares US Pharmaceuticals E	0.00%	642	$47K	Reduce -31.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,830	$47K	Add +1.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	234	$47K	New
AMLP Alerian MLP ETF	0.00%	976	$46K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	359	$46K	Reduce -4.3%
CGSM Cap Group Short Muni Income	0.00%	1,745	$46K	New
UJAN Innovator U.S. Equity Ultra	0.00%	1,095	$46K	No change
RWJ Invesco S&P Smallcap 600	0.00%	922	$45K	No change
BSMW Invesco Bulletshares 2032 MB	0.00%	1,805	$45K	Add +0.2%
ILCB iShares Morningstar U.S. Equ	0.00%	486	$45K	Add +0.2%
TEM Tempus AI Inc. Class A	0.00%	555	$45K	Add +33.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	116	$45K	Add +33.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,395	$45K	Reduce -0.4%
XYL Xylem Inc.	0.00%	300	$45K	Add +200.0%
HOG Harley-Davidson Inc.	0.00%	1,584	$44K	Add +6.7%
DRIV Global X Autonomous&elec-ETF	0.00%	1,570	$44K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,065	$44K	No change
PAPR Innovator U.S. Equity Power	0.00%	1,156	$44K	No change
ECL Ecolab Inc.	0.00%	157	$43K	No change
GFEB FT Vest US Equity Moderate B	0.00%	1,051	$43K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,531	$43K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	580	$43K	No change
ICSH iShares Ultra Short Duration	0.00%	856	$43K	No change
SONY Sony Group Corp. - SP ADR	0.00%	1,500	$43K	Add +50.0%
SBLK Star Bulk Carriers Corp.	0.00%	2,309	$43K	Add +0.3%
CPSD CLMS S&P STR Alt Dec	0.00%	1,649	$42K	No change
RF Regions Financial Corp.	0.00%	1,595	$42K	No change
ARKK ARK Innovation ETF	0.00%	488	$42K	Add +85.5%
EBND State Street SPDR Bloomberg	0.00%	1,991	$42K	Reduce -2.3%
IMCB iShares Morningstar Mid-Cap	0.00%	494	$41K	Add +136.4%
ALK Alaska Air Group Inc.	0.00%	786	$40K	Reduce -2.6%
CCL Carnival Corp.	0.00%	1,391	$40K	Add +15.9%
FICO Fair Isaac Corp.	0.00%	27	$40K	No change
RY Royal Bank of Canada	0.00%	268	$40K	Add +0.8%
SPYI Neos S&P 500 High Income ETF	0.00%	770	$40K	Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,300	$40K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	596	$39K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,210	$39K	Reduce -30.0%
VONE Vanguard Russell 1000	0.00%	128	$39K	New
FUTY Fidelity MSCI US Utilities	0.00%	657	$38K	New
HWM Howmet Aerospace Inc.	0.00%	191	$38K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	1,909	$38K	No change
VDC Vanguard Consumer Staple ETF	0.00%	180	$38K	Add +18.4%
HACK Amplify Cybersecurity ETF	0.00%	430	$37K	Add +30.3%
ELS Equity Lifestyle Properties	0.00%	608	$37K	Reduce -1.1%
FTBI First Trust Balanced Inc. ETF	0.00%	1,748	$37K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	446	$37K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	501	$36K	No change
HPE Hewlett Packard Enterprise	0.00%	1,459	$36K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,254	$36K	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	769	$36K	Add +1.6%
ESS Essex Property Trust Inc.	0.00%	135	$36K	Reduce -0.7%
GAPR FT Vest US Equity Moderate B	0.00%	905	$36K	No change
NFG National Fuel Gas Co.	0.00%	385	$36K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	995	$36K	No change
AGI Alamos Gold Inc. Class A	0.00%	991	$35K	No change
VEGN US Vegan Climate ETF	0.00%	584	$35K	Reduce -67.5%
IMO Imperial Oil Ltd.	0.00%	390	$35K	Add +156.6%
SIVR Abrdn Physical Silver Shares	0.00%	759	$34K	Add +49.7%
BXP BXP Inc.	0.00%	460	$34K	Add +27.8%
MRSH Marsh & McLennan Cos	0.00%	171	$34K	Add +0.6%
SWK Stanley Black & Decker Inc.	0.00%	464	$34K	No change
VRNA Verona Pharma Ltd.	0.00%	318	$34K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	268	$33K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	300	$33K	Add +50.0%
CMBS iShares CMBS ETF	0.00%	677	$33K	No change
MRVL Marvell Technology Inc.	0.00%	392	$33K	Add +34.3%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	1,229	$32K	New
STZ Constellation Brands Inc. Class A	0.00%	239	$32K	Reduce -9.8%
FNF Fidelity National Financial	0.00%	529	$32K	No change
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	1,498	$32K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	519	$32K	No change
CRON Cronos Group Inc.	0.00%	11,100	$31K	No change
SQMX FT Vest US Quar Max Buff ETF	0.00%	962	$31K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	208	$31K	No change
IBKR Interactive Brokers Gro Class A	0.00%	464	$31K	No change
XSHQ Invesco S&P Smallcap Quality	0.00%	725	$31K	Add +0.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	971	$31K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	491	$31K	No change
SOUN Soundhound AI Inc. Class A	0.00%	1,920	$31K	No change
STT State Street Corp.	0.00%	271	$31K	No change
VST Vistra Corp.	0.00%	158	$31K	Add +172.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	1,441	$30K	Add +0.3%
REG Regency Centers Corp.	0.00%	409	$30K	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,013	$30K	Add +36.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	466	$30K	No change
WDC Western Digital Corp.	0.00%	250	$30K	No change
AER Aercap Holdings NV	0.00%	248	$30K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	455	$29K	Add +1.3%
CLX Clorox Company	0.00%	232	$29K	Add +0.9%
TDEC FT Vest Em Buff ETF Dec	0.00%	1,254	$29K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,387	$29K	Reduce -2.5%
ISEP Innovator Intl Dev Eq Power	0.00%	900	$29K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	1,334	$29K	No change
RRX Regal Rexnord Corp.	0.00%	199	$29K	New
FBT First Trust Nyse Arca Biotec	0.00%	163	$29K	Add +38.1%
NGG National Grid PLC-SP ADR	0.00%	398	$29K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	161	$28K	No change
UHAL U-Haul Holding Co.	0.00%	492	$28K	New
CCJ Cameco Corp.	0.00%	336	$28K	No change
CNI Canadian Natl Railway Co.	0.00%	300	$28K	No change
EXPE Expedia Group Inc.	0.00%	130	$28K	No change
EWY iShares MSCI South Korea ETF	0.00%	348	$28K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,320	$28K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,250	$28K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	567	$28K	Add +4.0%
VIS Vanguard Industrials ETF	0.00%	96	$28K	No change
VOX Vanguard Communication Servi	0.00%	150	$28K	Add +0.7%
LIT Global X Lithium & Battery T	0.00%	497	$28K	Add +0.2%
FTRE Fortrea Holdings Inc.	0.00%	3,178	$27K	Reduce -6.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,027	$27K	No change
KJUN Invtor US Small CPB ETF June	0.00%	991	$27K	No change
PEY Invesco High Yield Equity Di	0.00%	1,264	$27K	Add +1.2%
TAN Invesco Solar ETF	0.00%	611	$27K	Reduce -15.7%
IXN iShares Global Tech ETF	0.00%	259	$27K	No change
HSIC Henry Schein Inc.	0.00%	400	$27K	No change
VGLT Vanguard Long-Term Treasury	0.00%	471	$27K	Reduce -3.5%
RACE Ferrari NV	0.00%	56	$27K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,569	$27K	No change
CPT Camden Property Trust	0.00%	248	$26K	Reduce -1.6%
GTLS Chart Industries Inc.	0.00%	129	$26K	No change
GLW Corning Inc.	0.00%	315	$26K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	560	$26K	No change
GJUN FT Vest US Equity Moderate B	0.00%	670	$26K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	996	$26K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	992	$26K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	1,045	$26K	No change
MAA Mid-America Apartment Comm	0.00%	185	$26K	Reduce -0.5%
OWL Blue Owl Capital Inc.	0.00%	1,442	$25K	No change
DOW Dow Inc.	0.00%	1,082	$25K	Reduce -23.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	402	$25K	No change
PAYC Paycom Software Inc.	0.00%	119	$25K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	446	$24K	No change
BIPC Brookfield Infrastructure-A	0.00%	588	$24K	No change
YDEC FT Vest International Equity	0.00%	949	$24K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	898	$24K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	466	$24K	Reduce -2.1%
GII State Street SPDR S&P Global	0.00%	350	$24K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	556	$24K	No change
THC Tenet Healthcare Corp.	0.00%	116	$24K	No change
XEL Xcel Energy Inc.	0.00%	297	$24K	No change
ADC Agree Realty Corp.	0.00%	325	$23K	Add +0.6%
FFIV F5 Inc.	0.00%	70	$23K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	471	$23K	Add +0.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	421	$23K	No change
HPQ HP Inc.	0.00%	835	$23K	Reduce -3.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	473	$23K	Reduce -76.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	308	$23K	New
JMBS Janus Henderson Mortg Backed	0.00%	513	$23K	Add +1.2%
MUR Murphy Oil Corp.	0.00%	820	$23K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	615	$23K	Add +2.5%
SPOT Spotify Technology SA	0.00%	34	$23K	Add +36.0%
DOX Amdocs Ltd.	0.00%	266	$22K	No change
HIMU iShares High Yild Muni A ETF	0.00%	438	$22K	No change
NET Cloudflare Inc. Class A	0.00%	103	$22K	New
FVD First Trust Value Line DVD	0.00%	483	$22K	No change
FV First Trust DW Focus 5 Fund	0.00%	367	$22K	Add +119.8%
FTXL First Trust Nasdaq Semicondu	0.00%	200	$22K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,000	$22K	No change
BOTZ Global X Robotics & Artifici	0.00%	621	$22K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	364	$22K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	259	$22K	No change
NOW ServiceNow Inc.	0.00%	24	$22K	Add +20.0%
MOO Vaneck Agribusiness ETF	0.00%	298	$22K	No change
BR Broadridge Financial Solutio	0.00%	88	$21K	No change
EMBC Embecta Corp.	0.00%	1,472	$21K	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.00%	80	$21K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	522	$21K	Add +0.6%
RDIV Invesco S&P Ultra Dividend	0.00%	404	$21K	No change
TLT iShares 20+ Year Treasury BD	0.00%	232	$21K	Reduce -10.1%
PPG PPG Industries Inc.	0.00%	203	$21K	No change
SBAC SBA Communications Corp.	0.00%	107	$21K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	423	$21K	Reduce -0.9%
PPH Vaneck Pharmaceutical ETF	0.00%	232	$21K	No change
WES Western Midstream Partners L	0.00%	542	$21K	Add +2.5%
CL Colgate-Palmolive Co.	0.00%	264	$21K	No change
FIS Fidelity National Info Serv	0.00%	307	$21K	No change
KHC The Kraft Heinz Co.	0.00%	824	$21K	Reduce -7.0%
RELX Relx PLC - Spon ADR	0.00%	446	$21K	No change
CCEP Coca-Cola Europacific Partne	0.00%	237	$21K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	452	$20K	Reduce -1.5%
IR Ingersoll-Rand Inc.	0.00%	237	$20K	Add +73.0%
DBB Invesco DB Base Metals Fund	0.00%	995	$20K	No change
INVH Invitation Homes Inc.	0.00%	675	$20K	Reduce -26.0%
IYF iShares US Financials ETF	0.00%	156	$20K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	225	$20K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,952	$20K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	750	$20K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	374	$20K	Add +0.3%
LNG Cheniere Energy Inc.	0.00%	82	$19K	Reduce -7.9%
CLSK Cleanspark Inc.	0.00%	1,331	$19K	No change
DOV Dover Corp.	0.00%	113	$19K	Add +79.4%
PFF iShares Preferred & Income S	0.00%	594	$19K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	279	$19K	Reduce -7.0%
MDY State Street SPDR S&P Midcap	0.00%	29	$18K	Reduce -35.6%
FLIN Franklin Ftse India ETF	0.00%	484	$18K	New
IPG Interpublic Group of Cos Inc.	0.00%	643	$18K	Reduce -10.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	401	$18K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	610	$18K	No change
AOM iShares Core 40/60 Moderate	0.00%	376	$18K	Add +0.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,540	$18K	Add +2.0%
SBRA Sabra Health Care REIT Inc.	0.00%	945	$18K	Add +28.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	137	$18K	Add +15.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	260	$18K	New
CAH Cardinal Health Inc.	0.00%	106	$17K	No change
EIX Edison International	0.00%	303	$17K	Reduce -36.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,134	$17K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	192	$17K	No change
IIPR Innovative Industrial Proper	0.00%	320	$17K	Add +2.2%
JXI iShares Global Utilities ETF	0.00%	220	$17K	New
MLI Mueller Industries Inc.	0.00%	166	$17K	New
PSKY Paramount Skydance Class B	0.00%	922	$17K	New
TELFY Telefonica SA-Spon ADR	0.00%	3,415	$17K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	340	$17K	Reduce -1.4%
AME Ametek Inc.	0.00%	83	$16K	No change
B Barrick Mining Corp.	0.00%	500	$16K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	309	$16K	Add +1.3%
DASH DoorDash Inc. Class A	0.00%	56	$16K	Reduce -5.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	634	$16K	No change
MLPX Global X MLP & Energy Infras	0.00%	250	$16K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	549	$16K	New
ICLN iShares Global Clean Energy	0.00%	1,007	$16K	No change
USRT iShares Core US REIT ETF	0.00%	260	$16K	Add +0.4%
SCHK Schwab 1000 Index ETF	0.00%	508	$16K	Add +0.2%
LNT Alliant Energy Corp.	0.00%	220	$15K	No change
COR Cencora Inc.	0.00%	48	$15K	No change
DTE DTE Energy Company	0.00%	109	$15K	No change
DFIC Dimensional International Co.	0.00%	452	$15K	Add +0.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	262	$15K	Reduce -21.8%
FRNW Fidelity Clean Energy ETF	0.00%	776	$15K	Add +0.4%
GPC Genuine Parts Co.	0.00%	112	$15K	Add +0.9%
TJUL Innovator Equity Defined Pro	0.00%	523	$15K	No change
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	605	$15K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	254	$15K	Reduce -0.8%
XLB SS Materials Select Sector	0.00%	171	$15K	No change
SHOP Shopify Inc. Class A	0.00%	102	$15K	No change
YOLO Advisorshares Pure Cannabis	0.00%	3,886	$14K	No change
AMH American Homes 4 Rent- A	0.00%	418	$14K	Reduce -71.3%
XMVFX BlackRock Munivest Fund	0.00%	2,078	$14K	Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	47	$14K	No change
BAUG Innovator U.S. Equity Buffer	0.00%	279	$14K	Reduce -37.2%
IYK iShares US Consumer Staples	0.00%	198	$14K	No change
KXI iShares Global Consumer Stap	0.00%	220	$14K	New
LCID Lucid Group Inc.	0.00%	600	$14K	No change
SKT Tanger Inc.	0.00%	407	$14K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	297	$13K	Add +112.1%
BST BlackRock Science & Tech TR	0.00%	303	$13K	Reduce -54.1%
CTRE Caretrust REIT Inc.	0.00%	387	$13K	Add +37.2%
DKNG Draftkings Inc. Class A	0.00%	348	$13K	No change
EVGO Evgo Inc.	0.00%	2,794	$13K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$13K	No change
FPI Farmland Partners Inc.	0.00%	1,193	$13K	Reduce -0.9%
FLN First Trust Latin America	0.00%	623	$13K	No change
FTSM First Trust Enh Short Mat FD	0.00%	219	$13K	No change
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	604	$13K	New
GNOM Global X Genomics & Biotechn	0.00%	337	$13K	Reduce -0.3%
PDBC Invesco Optimum Yield Divers	0.00%	934	$13K	No change
JTEK JPMorgan US Tech Leaders	0.00%	137	$13K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	888	$13K	No change
MLM Martin Marietta Materials	0.00%	21	$13K	No change
PYPL PayPal Holdings Inc.	0.00%	187	$13K	Reduce -10.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,300	$13K	No change
SU Suncor Energy Inc.	0.00%	315	$13K	No change
RNR Renaissancere Holdings Ltd.	0.00%	51	$13K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	86	$12K	No change
AAL American Airlines Group Inc.	0.00%	1,100	$12K	No change
ATO Atmos Energy Corp.	0.00%	70	$12K	No change
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	739	$12K	No change
EVRG Evergy Inc.	0.00%	170	$12K	Add +1.2%
FDRV Fidelity Electr Veh & Fut TR	0.00%	702	$12K	No change
FPX First Trust US Equity Opport	0.00%	70	$12K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	508	$12K	No change
FTRI First Trust Indxx Global Nat	0.00%	800	$12K	Add +100.0%
URA Global X Uranium ETF	0.00%	253	$12K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	138	$12K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	242	$12K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	485	$12K	No change
IAUM iShares Gold Trust Micro	0.00%	320	$12K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	243	$12K	New
LII Lennox International Inc.	0.00%	22	$12K	New
PTC PTC Inc.	0.00%	56	$12K	No change
TRI Thomson Reuters Corp.	0.00%	77	$12K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	179	$12K	No change
WBD Warner Bros Discovery Inc.	0.00%	604	$12K	Reduce -8.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	281	$12K	Add +1.1%
VIK Viking Holdings Ltd.	0.00%	200	$12K	No change
ALSN Allison Transmission Holding	0.00%	130	$11K	Add +348.3%
ARGX Argenx SE - ADR	0.00%	16	$11K	No change
CIFR Cipher Digital Inc.	0.00%	903	$11K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	216	$11K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	139	$11K	No change
MGEE Mge Energy Inc.	0.00%	133	$11K	New
MGA Magna International Inc.	0.00%	234	$11K	No change
PDD PDD Holdings Inc.	0.00%	85	$11K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	129	$11K	No change
SOLV Solventum Corp.	0.00%	148	$11K	No change
SCCO Southern Copper Corp.	0.00%	87	$11K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	85	$11K	No change
STX Seagate Technology Holdings	0.00%	48	$11K	Reduce -5.9%
ESTC Elastic NV	0.00%	139	$11K	No change
PALL Abrdn Physical Palladium SHS	0.00%	88	$10K	No change
AB Alliancebernstein Holding LP	0.00%	250	$10K	New
ARCC Ares Capital Corp.	0.00%	468	$10K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	93	$10K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	663	$10K	Add +1.8%
HEI Heico Corp.	0.00%	30	$10K	No change
BSJW Invesco Bulletshares 2032 HY	0.00%	385	$10K	No change
BSJV Invesco Bulletshares 2031 HY	0.00%	370	$10K	No change
ON On Semiconductor	0.00%	195	$10K	Add +105.3%
PHIN Phinia Inc.	0.00%	177	$10K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	159	$10K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	250	$10K	No change
TRV The Travelers Cos Inc.	0.00%	36	$10K	No change
VSAT Viasat Inc.	0.00%	338	$10K	New
JOBY Joby Aviation Inc.	0.00%	596	$10K	No change
ARM Arm Holdings PLC-ADR	0.00%	65	$9K	No change
SNDK Sandisk Corp.	0.00%	82	$9K	No change
APP AppLovin Corp. Class A	0.00%	13	$9K	No change
BBY Best Buy Co. Inc.	0.00%	114	$9K	Reduce -5.0%
BRX Brixmor Property Group Inc.	0.00%	314	$9K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,004	$9K	No change
CORZ Core Scientific Inc.	0.00%	480	$9K	No change
FMB First Trust Managed Municipa	0.00%	183	$9K	No change
HHH Howard Hughes Holdings Inc.	0.00%	112	$9K	Reduce -1.8%
IDMO Invesco S&P International DE	0.00%	163	$9K	No change
ILCG iShares Morningstar Growth E	0.00%	87	$9K	No change
IYH iShares U.S. Healthcare ETF	0.00%	151	$9K	Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	187	$9K	No change
JBGS JBG Smith Properties	0.00%	395	$9K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	66	$9K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	100	$9K	No change
TEQI T Rowe Price Equity Income E	0.00%	200	$9K	New
CPER United States Copper Index	0.00%	284	$9K	No change
AVAV Aerovironment Inc.	0.00%	26	$8K	No change
ARE Alexandria Real Estate Equit	0.00%	95	$8K	New
CALM Cal-Maine Foods Inc.	0.00%	87	$8K	Add +2.4%
CNP Centerpoint Energy Inc.	0.00%	200	$8K	New
CC The Chemours Co.	0.00%	514	$8K	Add +70.2%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	339	$8K	No change
FDX FedEx Corp.	0.00%	34	$8K	Reduce -74.8%
FTGC First Trust Global Tactical	0.00%	317	$8K	Add +89.8%
HDB HDFC Bank Ltd.-ADR	0.00%	226	$8K	No change
ITT Itt Inc.	0.00%	44	$8K	No change
IQV Iqvia Holdings Inc.	0.00%	44	$8K	Reduce -6.4%
INDA iShares MSCI India ETF	0.00%	155	$8K	No change
M Macy's Inc.	0.00%	420	$8K	No change
ORLY O'reilly Automotive Inc.	0.00%	75	$8K	Add +150.0%
OUT Outfront Media Inc.	0.00%	430	$8K	Reduce -0.2%
RYN Rayonier Inc.	0.00%	291	$8K	Reduce -0.7%
XME SS SPDR S&P Metals Mining	0.00%	85	$8K	New
XLI SS Industrial Select Sector	0.00%	54	$8K	No change
TOL Toll Brothers Inc.	0.00%	54	$8K	Add +63.6%
UE Urban Edge Properties	0.00%	395	$8K	No change
ALVO Alvotech SA	0.00%	932	$8K	Reduce -48.0%
MMYT Makemytrip Ltd.	0.00%	85	$8K	No change
AVLV Avantis US Large Cap Value	0.00%	94	$7K	New
ACHR Archer Aviation Inc. Class A	0.00%	740	$7K	No change
BLE BlackRock Muni Inc. TR II	0.00%	684	$7K	No change
CHPT Chargepoint Holdings Inc.	0.00%	585	$7K	Add +80.9%
CURB Curbline Properties Corp.	0.00%	336	$7K	Reduce -1.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	239	$7K	Reduce -33.0%
DY Dycom Industries Inc.	0.00%	23	$7K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	75	$7K	No change
FTV Fortive Corp.	0.00%	150	$7K	Reduce -6.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	200	$7K	No change
IYR iShares US Real Estate ETF	0.00%	75	$7K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	376	$7K	No change
MP MP Materials Corp.	0.00%	100	$7K	New
PCH Potlatchdeltic Corp.	0.00%	177	$7K	Reduce -0.6%
PMM Franklin Managed Municipal I	0.00%	1,078	$7K	Add +1.3%
ROK Rockwell Automation Inc.	0.00%	22	$7K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	263	$7K	New
STM Stmicroelectronics NV-NY SHS	0.00%	251	$7K	Add +13.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	276	$7K	Add +20.5%
AIT Applied Industrial Tech Inc.	0.00%	24	$6K	New
ALV Autoliv Inc.	0.00%	51	$6K	No change
RNAM Avidity Biosciences Inc.	0.00%	143	$6K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	971	$6K	No change
BYD Boyd Gaming Corp.	0.00%	74	$6K	No change
DTM DT Midstream Inc.	0.00%	54	$6K	No change
FDM First Trust Dow J Select Mic	0.00%	83	$6K	No change
FEMB First Trust Emerging Markets	0.00%	208	$6K	No change
LMBS First Trust Low Duration Opp	0.00%	125	$6K	Add +7.8%
USPX Franklin U.S. Equity Index E	0.00%	105	$6K	No change
SDIV Global X Superdividend ETF	0.00%	266	$6K	No change
IVT Inventrust Properties Corp.	0.00%	219	$6K	New
PAAS Pan American Silver Corp.	0.00%	148	$6K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	199	$6K	New
SEE Sealed Air Corp.	0.00%	185	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	240	$6K	No change
SON Sonoco Products Co.	0.00%	136	$6K	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.00%	51	$6K	No change
RAAX Vaneck Real Assets ETF	0.00%	187	$6K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,500	$6K	Reduce -29.6%
YUMC Yum China Holdings Inc.	0.00%	143	$6K	No change
MYI BlackRock Muniyield QLTY III	0.00%	434	$5K	Add +1.6%
CME Cme Group Inc.	0.00%	18	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	400	$5K	No change
UTF Cohen & Steers Infrastructur	0.00%	218	$5K	Reduce -12.8%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	30	$5K	New
DXCM Dexcom Inc.	0.00%	68	$5K	No change
DFAT Dimensional US Target Value	0.00%	89	$5K	New
ETR Entergy Corp.	0.00%	55	$5K	Add +1.9%
ETSY Etsy Inc.	0.00%	75	$5K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	62	$5K	New
FBP First Bancorp Puerto Rico	0.00%	226	$5K	No change
FNK First Trust Mid Cap Value	0.00%	94	$5K	No change
GIS General Mills Inc.	0.00%	100	$5K	No change
HUBS HubSpot Inc.	0.00%	11	$5K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	106	$5K	New
GSG iShares S&P Gsci Commodity I	0.00%	200	$5K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	54	$5K	No change
LEN Lennar Corp. Class A	0.00%	40	$5K	Reduce -20.0%
NTNX Nutanix Inc. Class A	0.00%	66	$5K	No change
ODFL Old Dominion Freight Line	0.00%	38	$5K	No change
OPCH Option Care Health Inc.	0.00%	180	$5K	No change
PWR Quanta Services Inc.	0.00%	12	$5K	New
REXR Rexford Industrial Realty Inc.	0.00%	105	$5K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$5K	No change
VCTR Victory Capital Holding - A	0.00%	82	$5K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	150	$5K	New
FROG Jfrog Ltd.	0.00%	116	$5K	No change
NVMI Nova Ltd.	0.00%	17	$5K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	94	$4K	No change
INMU iShares Intermediate Muni Inc.	0.00%	150	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	136	$4K	No change
BROS Dutch Bros Inc. Class A	0.00%	72	$4K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	28	$4K	New
FTQI First Trust Nasdaq Buywrite	0.00%	190	$4K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	116	$4K	New
FLJP Franklin Ftse Japan ETF	0.00%	121	$4K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	113	$4K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	4	$4K	No change
KBWB Invesco KBW Bank ETF	0.00%	54	$4K	No change
LRCX Lam Research Corp.	0.00%	34	$4K	Add +3.0%
LW Lamb Weston Holdings Inc.	0.00%	61	$4K	No change
FWONK Liberty Media Corp. Class C	0.00%	34	$4K	Reduce -22.7%
NNN NNN REIT Inc.	0.00%	100	$4K	No change
OMER Omeros Corp.	0.00%	1,000	$4K	No change
PBF PBF Energy Inc. Class A	0.00%	106	$4K	No change
PPL PPL Corp.	0.00%	100	$4K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	281	$4K	No change
VTRS Viatris Inc.	0.00%	460	$4K	Reduce -1.7%
WBS Webster Financial Corp.	0.00%	68	$4K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	44	$4K	Add +2.3%
AMCR Amcor PLC	0.00%	478	$4K	No change
BEP Brookfield Renewable Partner	0.00%	139	$4K	No change
DRLL Strive US Energy ETF	0.00%	92	$3K	Add +1.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	325	$3K	No change
RCEL Avita Medical Inc.	0.00%	652	$3K	No change
CGMM Cap Group Small and Mid Cap	0.00%	115	$3K	No change
DCI Donaldson Co. Inc.	0.00%	39	$3K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	57	$3K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	84	$3K	Add +1.2%
KEX Kirby Corp.	0.00%	34	$3K	No change
ROKU Roku Inc.	0.00%	33	$3K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	111	$3K	Add +0.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	106	$3K	New
SWBI Smith & Wesson Brands Inc.	0.00%	313	$3K	New
TTEK Tetra Tech Inc.	0.00%	100	$3K	No change
TSCO Tractor Supply Company	0.00%	50	$3K	No change
RTH Vaneck Retail ETF	0.00%	10	$3K	No change
GENZ Vaneck Digital Native Econom	0.00%	57	$3K	No change
VFMV Vanguard US Minimum Volatili	0.00%	23	$3K	New
WCC Wesco International Inc.	0.00%	14	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	69	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	49	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	48	$3K	No change
ACHV Achieve Life Sciences Inc.	0.00%	510	$2K	New
AMTM Amentum Holdings Inc.	0.00%	78	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	33	$2K	Reduce -51.5%
COMP Compass Inc. Class A	0.00%	300	$2K	No change
CON Concentra Group Holdings Par	0.00%	94	$2K	No change
COTY Coty Inc. Class A	0.00%	455	$2K	Reduce -20.6%
HLN Haleon PLC-ADR	0.00%	249	$2K	Add +0.4%
ILMN Illumina Inc.	0.00%	17	$2K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	59	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	28	$2K	No change
ARTY iShares Future AI & Tech ETF	0.00%	45	$2K	New
LVS Las Vegas Sands Corp.	0.00%	29	$2K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	24	$2K	No change
MXCT Maxcyte Inc.	0.00%	1,266	$2K	No change
MCHP Microchip Technology Inc.	0.00%	33	$2K	Reduce -99.2%
MDB Mongodb Inc.	0.00%	5	$2K	No change
NPWR Net Power Inc.	0.00%	522	$2K	No change
OGN Organon & Co.	0.00%	170	$2K	No change
PRCT Procept Biorobotics Corp.	0.00%	66	$2K	No change
RAL Ralliant Corp.	0.00%	50	$2K	Reduce -5.7%
REZI Resideo Technologies Inc.	0.00%	54	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	117	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	100	$2K	New
TER Teradyne Inc.	0.00%	12	$2K	New
WEX Wex Inc.	0.00%	15	$2K	No change
JHX James Hardie Ind PLC	0.00%	89	$2K	New
PNR Pentair PLC	0.00%	15	$2K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	55	$2K	New
STLA Stellantis NV	0.00%	258	$2K	No change
NBIS Nebius Group NV	0.00%	17	$2K	No change
ABAT American Battery Technology	0.00%	200	$1K	New
MJ Amplify Alternat Harvest ETF	0.00%	34	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	57	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	16	$1K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	24	$1K	Add +4.3%
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	Reduce -20.0%
HAUZ Xtrackers Intl Real Estate	0.00%	33	$1K	No change
DDOG Datadog Inc. Class A	0.00%	8	$1K	No change
EFX Equifax Inc.	0.00%	4	$1K	No change
FG F&G Annuities & Life Inc.	0.00%	35	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	26	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11	$1K	No change
IBB iShares Biotechnology ETF	0.00%	9	$1K	No change
ITB iShares U.S. Home Constructi	0.00%	6	$1K	Reduce -96.8%
LULU Lululemon Athletica Inc.	0.00%	3	$1K	Reduce -62.5%
MRP Millrose Properties	0.00%	16	$1K	New
NLOP Net Lease Office Property	0.00%	31	$1K	Add +10.7%
NMAX Newsmax Inc.	0.00%	70	$1K	No change
PCG P G & E Corp.	0.00%	94	$1K	Add +1.1%
PJT PJT Partners Inc. Class A	0.00%	8	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	132	$1K	No change
RJF Raymond James Financial Inc.	0.00%	8	$1K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	33	$1K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	28	$1K	Reduce -69.2%
GPCR Structure Therapeutics Inc.	0.00%	18	$1K	New
SLVM Sylvamo Corp.	0.00%	14	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	5	$1K	No change
TDOC Teladoc Health Inc.	0.00%	152	$1K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	30	$1K	No change
BLD Topbuild Corp.	0.00%	2	$1K	No change
VAW Vanguard Materials ETF	0.00%	5	$1K	No change
NVT Nvent Electric PLC	0.00%	15	$1K	No change
GLOB Globant SA	0.00%	25	$1K	Reduce -13.8%

Portfolio Sells Q2 2025 → Q3 2025


USFR Wisdomtree Floating Rate Tre	Reduce -86.3%	0.14%	−1.01
XLE SS Energy Select Sector	Reduce -95.3%	0.03%	−0.66
CMCSA Comcast Corp. Class A	Reduce -94.2%	0.02%	−0.33
AVGO Broadcom Inc.	Reduce -26.4%	0.65%	−0.19
EFG iShares MSCI Eafe Growth ETF	Reduce -89.5%	0.01%	−0.13
IYW iShares Ustechnology ETF	Reduce -45.5%	0.14%	−0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -5.7%	0.55%	−0.11
AMZN Amazon.com Inc.	Reduce -0.1%	0.61%	−0.09
EOG EOG Resources Inc.	Reduce -3.1%	0.33%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -10.2%	0.39%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -3.3%	0.26%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -56.3%	0.05%	−0.07
BINC iShares Flex I A ETF-Usd Inc.	Reduce -3.9%	0.40%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.3%	0.15%	−0.07
VUSB Vanguard Ultra Short Bond Et	Reduce -11.1%	0.21%	−0.06
DGRO iShares Core Dividend Growth	Reduce -0.1%	0.80%	−0.06
ADBE Adobe Inc.	Reduce -6.8%	0.17%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -10.8%	0.28%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.48%	−0.05
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -64.5%	0.02%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -8.0%	0.30%	−0.05
COST Costco Wholesale Corp.	Reduce -2.7%	0.18%	−0.05
JPM JPMorgan Chase & Co.	Reduce -4.2%	0.47%	−0.04
IQDG Wisdomtree Intl QLTY DVD GRW	Reduce -53.3%	0.03%	−0.04
BSX Boston Scientific Corp.	Reduce -2.7%	0.14%	−0.04
MA Mastercard Inc. Class A	Reduce -2.9%	0.24%	−0.04
IHI iShares U.S. Medical Devices	Reduce -6.0%	0.14%	−0.04
JEPQ JPM Nasdaq Equity Premium	Reduce -9.3%	0.18%	−0.03
EMR Emerson Electric Co.	Reduce -4.5%	0.15%	−0.03
KO The Coca-Cola Co.	Reduce -2.6%	0.12%	−0.03
IBM Intl Business Machines Corp.	Reduce -4.2%	0.11%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -1.4%	0.28%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -8.3%	0.11%	−0.03
BSJP Invesco Bulletshares 2025 HY	Reduce -28.5%	0.04%	−0.02
DRI Darden Restaurants Inc.	Reduce -3.3%	0.07%	−0.02
MCD McDonald's Corp.	Reduce -0.6%	0.22%	−0.02
SNPS Synopsys Inc.	Reduce -1.4%	0.11%	−0.02
TMUS T-Mobile US Inc.	Reduce -2.1%	0.14%	−0.02
PAYX Paychex Inc.	Reduce -1.7%	0.06%	−0.02
GS Goldman Sachs Group Inc.	Reduce -0.9%	0.87%	−0.02
MRSK Toews Agility Shares Managed	Reduce -2.4%	0.18%	−0.02
SHW The Sherwin-Williams Co.	Reduce -1.1%	0.11%	−0.02
BA The Boeing Co.	Reduce -3.3%	0.11%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -4.1%	0.12%	−0.02
UBER Uber Technologies Inc.	Reduce -0.2%	0.17%	−0.01
SCHW Schwab (charles) Corp.	Reduce -0.7%	0.15%	−0.01
MET Metlife Inc.	Reduce -4.9%	0.08%	−0.01
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -2.3%	0.13%	−0.01
XLK SS Technology Select Sector	Reduce -12.5%	0.08%	−0.01
PM Philip Morris International	Reduce -2.2%	0.04%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


USTB Victoryshares Short-Term Bon	Add +49804.6%	0.84%	+0.84
IGF iShares Global Infrastructur	Add +2063.5%	0.43%	+0.41
MFSI MFS Active International	Add +399.1%	0.46%	+0.36
PVAL Putnam Focused LRG Cap Value	Add +52.8%	1.02%	+0.30
GOOGL Alphabet Inc. Class A	Add +48.9%	0.66%	+0.29
OEF iShares S&P 100 ETF	Add +33.4%	1.06%	+0.23
CGGO Cap Group Global Growth	Add +1086.1%	0.21%	+0.19
DIS The Walt Disney Co.	Add +149.6%	0.37%	+0.19
PHYL Pgim Active High Yield Bond	Add +641.3%	0.22%	+0.19
VCIT Vanguard Int-Term Corporate	Add +347.7%	0.24%	+0.18
SPYG SS SPDR P S&P 500 Growth ETF	Add +40.8%	0.66%	+0.17
SPEM State Street SP PTF Em ETF	Add +68.2%	0.44%	+0.17
JAVA JPMorgan Active Value ETF	Add +258.4%	0.23%	+0.16
AAPL Apple Inc.	Add +2.6%	1.50%	+0.16
IAU iShares Gold Trust	Add +47.6%	0.37%	+0.12
CGDV Cap Group Dividend Value	Add +4155.2%	0.12%	+0.12
BAI Ishrs AI in and Tech Act ETF	Add +196.3%	0.17%	+0.11
CGNG Cap Group New Geography Eq	Add +84.4%	0.26%	+0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +619.1%	0.13%	+0.11
DFAS Dimensional US Small Cap ETF	Add +178.4%	0.17%	+0.11
SPIB SS SPDR P Int C Corp. ETF	Add +20.2%	1.70%	+0.10
SPAB SS SPDR P Agg Bond ETF	Add +155.7%	0.17%	+0.10
EFA iShares MSCI Eafe ETF	Add +73.3%	0.26%	+0.10
FBCG Fidelity Blue Chip Grow ETF	Add +22.3%	0.58%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +16.7%	0.85%	+0.09
DHI D.R. Horton Inc.	Add +5.5%	0.48%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +532.2%	0.10%	+0.08
TCAF T Rowe PRC Cap Appreciation	Add +26.9%	0.40%	+0.06
ITA iShares U.S. Aerospace & Def	Add +7805.3%	0.06%	+0.06
DFIV Dimensional International Va	Add +21.4%	0.46%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +209.8%	0.09%	+0.06
DFIS Dimensional International SM	Add +65.1%	0.16%	+0.06
LHX L3HARRIS Technologies Inc.	Add +5.7%	0.48%	+0.05
CGGR Cap Group Growth Equity	Add +23.7%	0.37%	+0.05
SHYM iShares Short Duration High	Add +476.7%	0.07%	+0.05
CGHM Cap Group Muni High-Income	Add +4904.5%	0.05%	+0.05
JMUB JPMorgan Municipal ETF	Add +74.7%	0.15%	+0.05
USHY iShares Broad Usd High Yield	Add +207.7%	0.08%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +15.0%	0.54%	+0.05
BOND PIMCO Active Bond Exchange-T	Add +82.9%	0.12%	+0.05
FEGE First Eagle GL Equity ETF	New	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +36.4%	0.21%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +75.5%	0.11%	+0.04
GOOG Alphabet Inc. Class C	Add +1.4%	0.23%	+0.04
TSPA T Rowe Price US Eqy Research	Add +25.0%	0.26%	+0.04
COWZ Pacer US Cash Cows 100 ETF	Add +91.5%	0.09%	+0.04
IROC Invesco Rochester High Yield	New	0.04%	+0.04
FBND Fidelity Total Bond ETF	Add +14.1%	3.76%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.6%	0.38%	+0.04
EEM iShares MSCI Emerging Market	Add +1080.3%	0.04%	+0.04

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