Capital Analysts, LLC

Name: Capital Analysts, LLC 13F holdings, Q2 2026
Creator: Capital Analysts, LLC
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Capital Analysts, LLC reported 1,535 stock positions worth $4.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q1 2026, it opened 73 new positions, sold out of 76, added to 542 and reduced 450. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale Zoetis (ZTS, shares −99%).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001624758
Portfolio Value: $4.3B (Q2 2026)
SEC Filing: 0001624758-26-000011 ↗ filed Aug 5, 2026

Holdings Value

Holdings 1,535 stocks · $4.3B


SPYM Ste STR SPDR PT S&P 500 ETF	8.11%	4,003,540	$351.8M	Add +0.7%
IVV iShares Core S&P 500 ETF	3.79%	219,719	$164.5M	Add +18.2%
FBND Fidelity Total Bond ETF	3.68%	3,506,392	$159.5M	Add +11.2%
IEFA iShares Core MSCI Eafe ETF	2.99%	1,343,998	$129.8M	Add +1.7%
SPIB SS SPDR P Int C Corp. ETF	2.03%	2,637,621	$88.3M	Add +4.6%
RWL Invesco S&P 500 Revenue ETF	2.03%	688,862	$88.0M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	1.90%	997,515	$82.6M	Reduce -4.1%
JCPB JPMorgan Core Plus Bond ETF	1.80%	1,661,909	$78.0M	Add +7.0%
FMDE Fidelity Enhanced Mid Cap Co.	1.74%	1,862,959	$75.6M	Add +1.3%
TDTF NT Iboxx 5Y Dur Tips ETF	1.67%	3,047,739	$72.4M	Add +2.6%
DIVI Franklin International Core	1.59%	1,619,997	$69.2M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	1.45%	808,296	$63.0M	Add +6.3%
PVAL Putnam Focused LRG Cap Value	1.40%	1,190,333	$60.6M	Add +9.2%
SPHY SS SPDR P High Yield ETF	1.39%	2,566,978	$60.2M	Add +7.7%
AAPL Apple Inc.	1.30%	195,454	$56.6M	Reduce -2.1%
MSFT Microsoft Corp.	1.12%	130,483	$48.7M	Add +6.4%
ITOT iShares Core S&P Total U.S.	1.09%	288,546	$47.4M	Add +1.0%
FESM Fidelity Enhanced Small Cap	0.95%	851,673	$41.1M	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.94%	297,608	$40.9M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.87%	552,168	$37.6M	Add +3.8%
GOOGL Alphabet Inc. Class A	0.85%	102,987	$36.8M	Add +20.4%
FBCG Fidelity Blue Chip Grow ETF	0.83%	578,034	$35.9M	Add +26.8%
GS Goldman Sachs Group Inc.	0.81%	34,585	$35.0M	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.79%	453,330	$34.4M	Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.76%	715,985	$33.0M	Add +54.7%
IAGG iShares Intl Aggregate Bond	0.75%	642,283	$32.5M	Reduce -5.9%
MFSI MFS Active International	0.72%	960,188	$31.2M	Add +11.1%
CGMU Cap Group Municipal Income	0.68%	1,078,448	$29.6M	Add +12.5%
AVGO Broadcom Inc.	0.65%	75,193	$28.4M	Reduce -1.5%
GARP iShares MSCI USA Quality Gar	0.64%	335,370	$27.7M	Add +1.3%
RTX RTX Corp.	0.62%	141,743	$26.9M	Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.61%	224,220	$26.7M	Reduce -1.1%
USTB Victoryshares Short-Term Bon	0.60%	516,643	$26.2M	Add +0.0%
WMT Walmart Inc.	0.60%	230,262	$26.1M	Reduce -1.0%
MS Morgan Stanley	0.58%	121,253	$25.3M	Reduce -1.1%
C Citigroup Inc.	0.57%	178,188	$24.9M	Reduce -23.9%
NVDA Nvidia Corp.	0.56%	121,129	$24.2M	Add +42.9%
RLY SS Multi-Asset Real Ret ETF	0.56%	701,421	$24.2M	Add +0.7%
JCI Johnson Controls Internation	0.55%	164,304	$24.0M	Reduce -1.9%
MUNI PIMCO Intermediate Municipal	0.55%	455,347	$24.0M	Add +6.0%
CGGR Cap Group Growth Equity	0.53%	485,351	$22.9M	Add +19.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.53%	264,815	$22.8M	Add +3.1%
IVE iShares S&P 500 Value ETF	0.52%	98,546	$22.4M	Reduce -4.5%
DFIV Dimensional International Va	0.49%	396,571	$21.4M	Add +8.7%
AMZN Amazon.com Inc.	0.48%	87,047	$20.7M	Reduce -5.3%
TCAF T Rowe PRC Cap Appreciation	0.48%	501,777	$20.6M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	213,540	$20.6M	Add +87.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	93,779	$20.4M	Add +4.2%
AEP American Electric Power	0.46%	146,712	$20.1M	Add +1.2%
AVEM Avantis Emerging Markets Eq	0.46%	205,091	$19.8M	Add +8.4%
V Visa Inc. Class A	0.45%	57,412	$19.7M	Add +2.5%
PHYL Pgim Active High Yield Bond	0.45%	558,617	$19.5M	Add +14.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.45%	519,389	$19.5M	Add +17.6%
SPEM State Street SP PTF Em ETF	0.42%	355,182	$18.4M	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.42%	237,772	$18.3M	Add +7.1%
COP Conocophillips	0.40%	167,860	$17.5M	Add +1.0%
BAI Ishrs AI in and Tech Act ETF	0.40%	328,627	$17.3M	Reduce -18.4%
PG The Procter & Gamble Co.	0.40%	117,656	$17.3M	Add +4.3%
MSI Motorola Solutions Inc.	0.40%	41,379	$17.2M	Add +3.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.39%	304,548	$16.9M	Add +13429.5%
IALT Ishrs SYS Alt Act ETF	0.37%	571,327	$16.0M	New
JPM JPMorgan Chase & Co.	0.37%	48,924	$16.0M	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.37%	54,905	$16.0M	Add +1.9%
IGF iShares Global Infrastructur	0.37%	238,377	$15.9M	Reduce -0.2%
AVUV Avantis US Small Cap Value	0.36%	125,025	$15.6M	Add +7.4%
APD Air Products & Chemicals Inc.	0.35%	51,717	$15.2M	Add +3.0%
BIV Vanguard Intermediate-Term B	0.34%	194,572	$14.9M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	29,474	$14.7M	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.34%	30,549	$14.6M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.32%	92,927	$13.8M	Add +0.8%
EOG EOG Resources Inc.	0.31%	104,396	$13.5M	Add +0.9%
SPGI S&P Global Inc.	0.31%	33,120	$13.5M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.30%	35,733	$13.2M	Add +1.3%
MDT Medtronic PLC	0.30%	168,785	$13.2M	Add +5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.30%	517,732	$13.2M	Add +5.3%
TSPA T Rowe Price US Eqy Research	0.30%	275,185	$13.1M	Add +10.6%
SCHP Schwab U.S. Tips ETF	0.30%	486,183	$12.9M	Add +11.3%
BOND PIMCO Active Bond Exchange-T	0.29%	137,698	$12.7M	Add +8.0%
BDX Becton Dickinson and Co.	0.29%	83,601	$12.7M	Add +7.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.29%	298,241	$12.6M	Add +14.2%
JMUB JPMorgan Municipal ETF	0.29%	247,480	$12.5M	Add +23.9%
VIG Vanguard Dividend Apprec ETF	0.29%	52,948	$12.5M	Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF	0.29%	485,740	$12.4M	Add +8.0%
AMT American Tower Corp.	0.28%	75,234	$12.3M	Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.28%	39,350	$12.1M	Add +16.0%
VEA Vanguard Ftse Developed ETF	0.27%	161,947	$11.5M	Add +15.8%
ABT Abbott Laboratories	0.26%	126,703	$11.5M	Add +9.3%
DFAS Dimensional US Small Cap ETF	0.26%	138,463	$11.4M	Add +12.5%
VCIT Vanguard Int-Term Corporate	0.26%	136,666	$11.3M	Add +9.1%
CSRE C&S Real Estate Active ETF	0.26%	394,362	$11.2M	Add +122.8%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.26%	351,015	$11.2M	Add +179.8%
OEF iShares S&P 100 ETF	0.25%	30,234	$11.1M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.25%	106,413	$11.1M	Reduce -1.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.25%	216,925	$10.9M	Add +117.1%
DHI D.R. Horton Inc.	0.25%	66,442	$10.8M	Reduce -16.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.24%	306,711	$10.6M	Add +9.8%
JEPI JPMorgan Equity Premium Inco	0.24%	187,759	$10.6M	Reduce -10.2%
JAVA JPMorgan Active Value ETF	0.24%	131,393	$10.4M	Add +6.1%
GOOG Alphabet Inc. Class C	0.24%	28,955	$10.2M	Reduce -3.6%
GOVT iShares US Treasury Bond ETF	0.23%	430,843	$9.8M	Add +55.4%
VYM Vanguard High DVD Yield ETF	0.22%	60,150	$9.5M	Reduce -6.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	103,283	$9.4M	Add +4.5%
MRK Merck & Co. Inc.	0.21%	72,378	$9.3M	Reduce -2.2%
DFIS Dimensional International SM	0.21%	262,173	$9.2M	Add +8.4%
PYLD PIMCO Multisector Bond Actv	0.21%	343,523	$9.1M	Add +57.1%
JNJ Johnson & Johnson	0.19%	32,347	$8.2M	Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF	0.19%	65,297	$8.1M	Add +35.6%
IXUS iShares Core Intl Stock ETF	0.19%	84,966	$8.1M	Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	164,262	$8.1M	Add +27.8%
EFV iShares MSCI Eafe Value ETF	0.18%	103,493	$7.9M	Reduce -37.9%
CVX Chevron Corp.	0.18%	47,261	$7.8M	Reduce -1.5%
MBB iShares MBS ETF	0.18%	82,871	$7.8M	Add +21.6%
PULS Pgim Ultra Short Bond ETF	0.17%	144,762	$7.2M	Add +81.9%
CSCO Cisco Systems Inc.	0.16%	60,921	$7.2M	Reduce -6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	113,968	$7.0M	Add +3.1%
QQQ Invesco QQQ Trust Series 1	0.16%	9,390	$6.9M	Add +9.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	136,948	$6.9M	Add +3.0%
TLH iShares 10-20 Year Treasury	0.16%	68,168	$6.8M	Reduce -45.4%
MTUM iShares MSCI USA Momentum Fa	0.16%	19,943	$6.8M	Reduce -14.9%
MCD McDonald's Corp.	0.16%	25,260	$6.8M	Add +2.1%
MRSK Toews Agility Shares Managed	0.15%	173,211	$6.7M	No change
MA Mastercard Inc. Class A	0.15%	12,995	$6.7M	Reduce -3.8%
LLY Eli Lilly & Co.	0.15%	5,315	$6.4M	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.15%	130,548	$6.3M	Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	22,146	$6.2M	Add +55.4%
USFR Wisdomtree Floating Rate Tre	0.14%	121,641	$6.1M	Add +12.7%
SCHF Schwab Intl Equity ETF	0.14%	220,973	$6.1M	Add +9.1%
ICE Intercontinental Exchange Inc.	0.14%	49,201	$6.1M	Reduce -1.0%
CGCP Cap Group Core Plus Income	0.14%	267,958	$6.0M	Add +34.7%
TOUS T Rowe PRC International Eq	0.14%	152,912	$5.9M	Add +23.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.13%	158,351	$5.8M	Add +56.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.13%	113,781	$5.8M	Reduce -7.0%
TXUE Thornburg Interntin Eqty ETF	0.13%	163,383	$5.6M	Reduce -13.3%
BAC Bank of America Corp.	0.13%	98,505	$5.6M	Reduce -5.1%
MUB iShares National Muni Bond E	0.13%	51,949	$5.6M	Add +1.8%
FENI Fidelity Enhanced Intl ETF	0.13%	138,685	$5.6M	Add +58.6%
CORO Ish Intl CTRY Rot Act ETF	0.13%	150,557	$5.5M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	108,758	$5.5M	Reduce -4.2%
VUSB Vanguard Ultra Short Bond Et	0.13%	110,161	$5.5M	Reduce -1.8%
KO The Coca-Cola Co.	0.13%	66,777	$5.4M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.12%	9,576	$5.4M	Reduce -5.9%
COST Costco Wholesale Corp.	0.12%	5,733	$5.4M	Reduce -5.3%
IAU iShares Gold Trust	0.12%	69,869	$5.3M	Reduce -51.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.12%	46,988	$5.3M	Add +9.4%
HD Home Depot Inc.	0.12%	14,386	$5.1M	Reduce -0.9%
FFOX Fundx Future Fund Opp ETF	0.12%	164,714	$5.0M	Add +2.4%
TCHP T Rowe Price Blue Chip Growt	0.11%	98,321	$4.9M	Add +50.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	6,586	$4.9M	Add +9.9%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	80,207	$4.9M	Add +3.7%
CGHM Cap Group Muni High-Income	0.11%	187,286	$4.8M	Add +40.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	59,869	$4.8M	Add +2.7%
FOCT FT Vest U.S. Equity Buffer E	0.11%	91,023	$4.8M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.11%	12,686	$4.7M	Add +10.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	39,540	$4.7M	Add +5.2%
FLCB Franklin U.S. Core Bond ETF	0.11%	219,579	$4.7M	Add +53195.9%
GGOV iShares Global GB Usd Ha ETF	0.11%	93,125	$4.7M	New
LOW Lowe's Cos Inc.	0.11%	20,941	$4.6M	Add +3.6%
GD General Dynamics Corp.	0.10%	12,773	$4.5M	Reduce -6.6%
EQIX Equinix Inc.	0.10%	4,338	$4.5M	Reduce -10.4%
ET Energy Transfer LP	0.10%	235,498	$4.5M	Reduce -0.1%
DELL Dell Technologies -C	0.10%	10,339	$4.5M	Reduce -49.3%
EPD Enterprise Products Partners	0.10%	121,380	$4.5M	Reduce -12.0%
LMT Lockheed Martin Corp.	0.10%	8,745	$4.5M	Reduce -0.0%
SCHW Schwab (charles) Corp.	0.10%	48,221	$4.4M	Reduce -4.5%
SCHD Schwab US DVD Equity ETF	0.10%	139,852	$4.4M	Reduce -2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	116,614	$4.4M	Add +112.6%
BLK BlackRock Inc.	0.10%	4,556	$4.4M	Reduce -1.1%
THRO iShares U.S. Thematic Rotati	0.10%	101,511	$4.4M	Reduce -28.0%
PLD Prologis Inc.	0.10%	32,034	$4.3M	Reduce -0.3%
LH Labcorp Holdings Inc.	0.10%	15,250	$4.3M	Add +0.5%
SCHA Schwab US Small-Cap ETF	0.10%	117,399	$4.2M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.10%	6,089	$4.2M	Add +8.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.10%	43,639	$4.1M	Reduce -0.5%
OKE Oneok Inc.	0.09%	47,339	$4.1M	Reduce -10.0%
DVY iShares Select Dividend ETF	0.09%	25,997	$4.1M	Reduce -1.0%
NEE Nextera Energy Inc.	0.09%	46,297	$4.1M	Add +1.7%
ADI Analog Devices Inc.	0.09%	10,189	$4.0M	Reduce -11.8%
COWZ Pacer US Cash Cows 100 ETF	0.09%	63,261	$3.9M	Reduce -5.7%
PDEC Innovator U.S. Equity Power	0.09%	84,937	$3.9M	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	57,041	$3.9M	Add +10.1%
WMB Williams Cos Inc.	0.09%	51,379	$3.8M	Reduce -8.6%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	12,255	$3.7M	Add +9.4%
GM General Motors Co.	0.09%	48,111	$3.7M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.09%	115,362	$3.7M	Reduce -10.1%
BA The Boeing Co.	0.08%	16,856	$3.6M	Add +1.4%
VZ Verizon Communications Inc.	0.08%	86,118	$3.6M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.08%	61,047	$3.6M	Add +19.0%
IQLT iShares MSCI International Q	0.08%	72,907	$3.6M	Add +3.4%
IWL iShares Russell Top 200 ETF	0.08%	19,501	$3.6M	Reduce -0.4%
UNH Unitedhealth Group Inc.	0.08%	8,656	$3.6M	Reduce -0.5%
UBER Uber Technologies Inc.	0.08%	49,664	$3.6M	Reduce -5.4%
QCOM Qualcomm Inc.	0.08%	19,155	$3.5M	Reduce -19.5%
DEM Wisdomtree Emerging Markets	0.08%	64,898	$3.5M	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	17,655	$3.5M	Add +10.7%
SHW The Sherwin-Williams Co.	0.08%	10,017	$3.4M	Reduce -4.5%
SYSB iShares Systematic Bond ETF	0.08%	38,689	$3.4M	Add +43.8%
FANG Diamondback Energy Inc.	0.08%	19,508	$3.4M	Reduce -10.0%
SMLF iShares US Smallcap Equity F	0.08%	38,461	$3.4M	Add +1.1%
XOM Exxon Mobil Corp.	0.08%	25,022	$3.4M	Reduce -4.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.08%	38,166	$3.3M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.08%	6,670	$3.3M	Reduce -3.4%
RSP Invesco S&P 500 Equal Weight	0.08%	15,673	$3.3M	Add +3.2%
ETN Eaton Corp. PLC	0.08%	7,771	$3.3M	Reduce -0.8%
IHI iShares U.S. Medical Devices	0.08%	66,463	$3.3M	Reduce -5.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.07%	54,840	$3.3M	Add +106.2%
MET Metlife Inc.	0.07%	38,262	$3.2M	Add +0.3%
CFG Citizens Financial Group	0.07%	46,156	$3.2M	Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	55,683	$3.2M	Reduce -9.7%
IWF iShares Russell 1000 Growth	0.07%	25,811	$3.2M	Add +0.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.07%	89,985	$3.2M	Add +86.6%
DHR Danaher Corp.	0.07%	16,597	$3.2M	Reduce -0.2%
QGRO American Century US Quality	0.07%	26,725	$3.2M	Reduce -3.8%
VFMV Vanguard US Minimum Volatili	0.07%	22,575	$3.1M	Add +9.9%
SHYM iShares Short Duration High	0.07%	137,977	$3.1M	Reduce -1.7%
SNPS Synopsys Inc.	0.07%	6,778	$3.0M	Reduce -6.9%
CAIE Calamos Autocallable Inc. ETF	0.07%	110,811	$3.0M	Add +0.3%
IGRO iShares Intl Div Growth ETF	0.07%	34,287	$3.0M	Add +7.7%
IEF iShares 7-10 Year Treasury B	0.07%	31,804	$3.0M	Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	82,960	$3.0M	Add +26.8%
TMUS T-Mobile US Inc.	0.07%	17,774	$3.0M	Reduce -3.5%
NEM Newmont Corp.	0.07%	31,169	$2.9M	Reduce -0.5%
XLK SS Technology Select Sector	0.07%	15,178	$2.9M	Reduce -1.4%
EMR Emerson Electric Co.	0.07%	20,041	$2.9M	Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	64,187	$2.9M	Add +60.2%
RDVI FT Vest Rising Dividend Achi	0.07%	97,070	$2.9M	Add +7.3%
DFAI Dimensional International Co.	0.07%	68,416	$2.8M	Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	34,216	$2.8M	Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	30,620	$2.8M	Add +95.8%
WSML iShares MSCI World Small Cap	0.06%	78,061	$2.8M	Add +5.7%
NOC Northrop Grumman Corp.	0.06%	5,379	$2.7M	Reduce -17.8%
DRI Darden Restaurants Inc.	0.06%	13,215	$2.7M	Reduce -0.2%
DES Wisdomtree US Smallcap Divid	0.06%	65,910	$2.7M	Reduce -0.4%
SKYY First Trust Cloud Computing	0.06%	19,825	$2.7M	Reduce -0.6%
ACM Aecom	0.06%	38,192	$2.7M	Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	72,788	$2.7M	Add +0.9%
GCOW Pacer Global Cash Cows Divid	0.06%	59,912	$2.6M	Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF	0.06%	8,512	$2.6M	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.06%	16,603	$2.6M	Reduce -3.3%
JCPI JP Morgan Inflation MGD Bond	0.06%	53,065	$2.5M	Add +102.6%
BUFF Innovator Laddered Allocatio	0.06%	48,018	$2.5M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.06%	25,937	$2.5M	Add +12.9%
VHT Vanguard Health Care ETF	0.06%	8,339	$2.5M	Reduce -9.7%
NI Nisource Inc.	0.06%	52,376	$2.5M	Reduce -1.1%
ICSH iShares Ultra Short Duration	0.06%	47,343	$2.4M	Add +9201.2%
CAT Caterpillar Inc.	0.05%	2,220	$2.4M	Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap	0.05%	27,886	$2.3M	Add +4.4%
CPSL Calm Lad S&P 500 STR A P ETF	0.05%	81,559	$2.3M	Add +6.3%
BSX Boston Scientific Corp.	0.05%	53,256	$2.3M	Add +9.6%
PFFA Virtus Infracap US Pref STCK	0.05%	110,484	$2.3M	Add +4.2%
SBR Sabine Royalty Trust	0.05%	31,020	$2.3M	Add +1.2%
SPHQ Invesco S&P 500 Quality ETF	0.05%	25,112	$2.3M	Add +37.9%
VMBS Vanguard Mortgage-Backed Sec	0.05%	48,013	$2.2M	Add +16.1%
EQWL Invesco S&P 100 Equal Weight	0.05%	17,332	$2.2M	Add +4.9%
AEE Ameren Corporation	0.05%	19,745	$2.2M	New
BND Vanguard Total Bond Market	0.05%	30,324	$2.2M	Add +13.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	17,036	$2.2M	Add +93.5%
IDEV iShares Core MSCI Dev MKTS	0.05%	24,800	$2.2M	Add +5.4%
NFLX Netflix Inc.	0.05%	30,766	$2.2M	Reduce -2.3%
FDLO Fidelity Low Volat Fact ETF	0.05%	31,456	$2.1M	Reduce -2.2%
FTCS First Trust Capital Strength	0.05%	22,536	$2.1M	Reduce -0.4%
FDVV Fidelity High Dividend ETF	0.05%	34,765	$2.1M	Add +23.4%
FTNT Fortinet Inc.	0.05%	13,639	$2.1M	No change
JPIE JPMorgan Income ETF	0.05%	45,494	$2.1M	Add +64.2%
PJUL Innovator U.S. Equity Power	0.05%	42,827	$2.1M	Add +2.0%
PFEB Innovator U.S. Equity Power	0.05%	48,152	$2.1M	Add +0.9%
QLV NT US Qual Lowvol ETF	0.05%	27,233	$2.1M	Reduce -2.2%
PAYR Fed HRMS Enhan Inc. ETF	0.05%	37,585	$2.0M	Add +57.8%
PSFF Pacer Swan Sos Fund of Funds	0.05%	58,549	$2.0M	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.05%	28,779	$2.0M	Add +17.1%
MINT PIMCO Enhanced Short Maturit	0.05%	19,587	$2.0M	Add +911.2%
KKR KKR & Co. Inc.	0.05%	21,389	$2.0M	Add +0.2%
ICF iShares Select U.S. REIT ETF	0.04%	28,523	$1.9M	Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	36,120	$1.9M	Add +13.5%
WAT Waters Corp.	0.04%	5,008	$1.9M	Reduce -9.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	49,825	$1.9M	Add +141.8%
SCHG Schwab US Large-Cap Growth	0.04%	53,866	$1.8M	Reduce -0.2%
MODL Victoryshares Westend US Sec	0.04%	35,491	$1.8M	Add +52.4%
HST Host Hotels & Resorts Inc.	0.04%	76,091	$1.8M	Reduce -4.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.04%	14,006	$1.8M	Add +0.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	11,632	$1.8M	Reduce -2.5%
AXP American Express Co.	0.04%	5,276	$1.8M	Add +1.5%
DE Deere & Co.	0.04%	2,804	$1.8M	Add +0.0%
ABBV Abbvie Inc.	0.04%	7,055	$1.8M	Add +2.8%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	12,913	$1.8M	Add +189.6%
INCM Franklin Income Focus ETF	0.04%	61,064	$1.8M	Add +7.5%
VTR Ventas Inc.	0.04%	19,318	$1.7M	Add +0.3%
HON Honeywell International Inc.	0.04%	7,626	$1.7M	Reduce -0.5%
HONA Honeywell Aerospace Inc.	0.04%	7,626	$1.7M	Reduce -0.5%
BALT Inn Defined Wealth Shield	0.04%	48,331	$1.7M	Add +11.4%
IWV iShares Russell 3000 ETF	0.04%	3,877	$1.7M	Add +0.0%
AIRR First Trust Rba American Ind	0.04%	12,345	$1.6M	Add +6.1%
PM Philip Morris International	0.04%	9,005	$1.6M	Add +4.7%
EEM iShares MSCI Emerging Market	0.04%	23,412	$1.6M	Reduce -0.5%
IROC Invesco Rochester High Yield	0.04%	31,100	$1.6M	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.04%	53,745	$1.6M	Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF	0.04%	9,756	$1.6M	Add +18.4%
SDVY First Trust Smid Cap Rising	0.04%	36,495	$1.6M	Add +4.1%
XLE SS Energy Select Sector	0.04%	29,315	$1.6M	Add +2.0%
AVSD Avantis Reps Intern Equi ETF	0.04%	19,328	$1.5M	Reduce -3.4%
FDL First Trust Morn DVD Lead Inc.	0.04%	31,640	$1.5M	Reduce -0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	35,914	$1.5M	Add +0.4%
FEGE First Eagle GL Equity ETF	0.04%	31,047	$1.5M	Add +6.1%
VRT Vertiv Holdings Co. Class A	0.03%	4,517	$1.5M	Reduce -1.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	34,221	$1.5M	Add +13.0%
CGMM Cap Group Small and Mid Cap	0.03%	45,195	$1.5M	Add +148.9%
VNLA Janus Henderson Short Durati	0.03%	30,382	$1.5M	Add +30.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	13,511	$1.5M	Reduce -4.1%
BSCU Invesco Bulletshares 2030 CB	0.03%	88,264	$1.5M	Add +13.8%
EELV Invesco S&P Emerging Markets	0.03%	52,732	$1.5M	Add +7.5%
HELO JPMorgan Hedged Equity ETF	0.03%	21,571	$1.5M	Add +18.3%
PJAN Innovator U.S. Equity Power	0.03%	29,276	$1.4M	No change
EFIV SS SPDR S&P 500 ESG ETF	0.03%	19,803	$1.4M	Reduce -4.9%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	21,150	$1.4M	Add +4.0%
SCHB Schwab US Broad Market ETF	0.03%	48,692	$1.4M	Add +74.9%
RDVY First Trust Rising Dividend	0.03%	17,384	$1.4M	Reduce -2.3%
EEMV iShares MSCI Emg MKT Min Vol	0.03%	18,656	$1.4M	Reduce -3.0%
PNOV Innovator U.S. Equity Power	0.03%	31,541	$1.4M	No change
USXF iShares ESG Advance MSCI USA	0.03%	19,855	$1.4M	Add +3.0%
GLDM SPDR Gold Minishares Trust	0.03%	17,289	$1.4M	Add +8.5%
PANW Palo Alto Networks Inc.	0.03%	3,982	$1.4M	Add +1.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.03%	9,478	$1.4M	Reduce -2.4%
KJAN Innovator U.S. Small Cap Pow	0.03%	29,604	$1.4M	Reduce -3.9%
MU Micron Technology Inc.	0.03%	1,157	$1.3M	Add +73.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,836	$1.3M	Add +0.3%
PEP Pepsico Inc.	0.03%	9,685	$1.3M	Add +2.6%
XAR SS SPDR S&P Aerospace Def	0.03%	4,613	$1.3M	Add +45.2%
EAGG iShares ESG Aware US Aggrega	0.03%	27,572	$1.3M	Add +53.9%
EVX Vaneck Environmental Service	0.03%	31,405	$1.3M	Add +16.0%
IYW iShares Ustechnology ETF	0.03%	5,096	$1.3M	Add +6.1%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,867	$1.3M	Add +0.1%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	16,850	$1.3M	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	32,450	$1.3M	Add +5.2%
BX Blackstone Inc.	0.03%	10,706	$1.3M	Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	5,188	$1.3M	Reduce -24.4%
SMH Vaneck Semiconductor ETF	0.03%	1,910	$1.3M	Add +4.7%
PID Invesco International Divide	0.03%	55,843	$1.2M	Reduce -0.1%
IMCG iShares Morningstar Mid-Cap	0.03%	12,429	$1.2M	Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	8,146	$1.2M	Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond	0.03%	43,462	$1.2M	Add +149.6%
DLS Wisdomtree Intl S/C DVD Fund	0.03%	14,171	$1.2M	Add +0.3%
WM Waste Management Inc.	0.03%	5,162	$1.2M	Add +7.7%
PHO Invesco Water Resources ETF	0.03%	16,434	$1.1M	Reduce -15.1%
USHY iShares Broad Usd High Yield	0.03%	30,606	$1.1M	Reduce -50.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	21,548	$1.1M	Reduce -74.0%
SDY SS SPDR S&P Dividend ETF	0.03%	7,392	$1.1M	Reduce -0.3%
IDMO Invesco S&P International DE	0.03%	18,452	$1.1M	Add +15.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	559	$1.1M	Reduce -27.3%
AMGN Amgen Inc.	0.03%	3,021	$1.1M	Reduce -2.2%
AMAT Applied Materials Inc.	0.03%	1,510	$1.1M	Reduce -1.3%
TLTW iShares 20+ Bond Buywrite	0.03%	48,624	$1.1M	Add +52752.2%
AVSC Avantis US Small Cap Equity	0.02%	14,551	$1.1M	Add +0.3%
VICR Vicor Corp.	0.02%	2,800	$1.1M	No change
BCPL BNY Mellon Core Plus ETF	0.02%	42,432	$1.1M	Reduce -1.4%
STIP iShares 0-5 Year Tips Bond E	0.02%	10,309	$1.1M	Add +235.7%
HDV iShares Core High Dividend E	0.02%	37,290	$1.0M	No change
JEMA JPMorgan Activebuilders Emer	0.02%	16,012	$1.0M	Add +55.6%
ORCL Oracle Corp.	0.02%	6,959	$1.0M	Reduce -9.7%
JPST JPMorgan Ultra-Short Income	0.02%	20,133	$1.0M	Add +15.1%
BSCS Invesco Bulletshares 2028 CB	0.02%	49,609	$1.0M	Add +0.6%
EUSA iShares MSCI USA Equal Weigh	0.02%	8,805	$1.0M	Add +8.9%
SDVD FT Vest Smid Rising Dividend	0.02%	43,440	$1.0M	Add +30.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	12,418	$993K	Reduce -76.9%
BUFZ FT Vest Laddered Moderate Bu	0.02%	35,363	$988K	Add +4.3%
FSMD Fidelity Small-Mid Multifact	0.02%	18,555	$980K	Add +50.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	49,776	$976K	Reduce -1.5%
TSLA Tesla Inc.	0.02%	2,301	$968K	Reduce -2.5%
BSCQ Invesco Bulletshares 2026 CB	0.02%	49,562	$967K	Reduce -13.7%
EMLP First Trust North American E	0.02%	22,028	$958K	Reduce -0.6%
CSX CSX Corp.	0.02%	20,048	$953K	Reduce -10.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	31,957	$950K	Reduce -6.0%
VNQ Vanguard Real Estate ETF	0.02%	9,850	$950K	Reduce -3.8%
XLP SS Consumer Staples Sel Sect	0.02%	11,360	$943K	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.02%	2,354	$936K	Add +324.9%
BKLC BNY Mellon US LRG Cap Cor	0.02%	6,505	$933K	Reduce -52.2%
HYD Vaneck High Yield Muni ETF	0.02%	17,869	$920K	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.02%	7,697	$920K	Add +17.2%
AVMV Avantis US Mid Cap Val ETF	0.02%	11,356	$915K	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,198	$914K	Reduce -21.1%
NXPI NXP Semiconductors NV	0.02%	3,231	$908K	Reduce -5.7%
XMMO Invesco S&P Midcap Momentum	0.02%	5,323	$906K	Add +0.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.02%	46,824	$905K	Add +19.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	24,838	$904K	Add +101.3%
AGG iShares Core U.S. Aggregate	0.02%	9,065	$898K	Reduce -87.4%
ACYN FT Lad Autocall Bar Inc. ETF	0.02%	43,082	$896K	Add +1493.9%
BSCT Invesco Bulletshares 2029 CB	0.02%	48,174	$895K	Reduce -1.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	17,669	$894K	Reduce -1.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.02%	18,681	$894K	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.02%	17,658	$891K	Add +23.0%
COWG Pacer US LRG Cap Cows GR LD	0.02%	22,095	$887K	Reduce -7.5%
AVDV Avantis Intl S/C Value ETF	0.02%	8,558	$882K	Add +1.3%
CRM Salesforce Inc.	0.02%	5,611	$879K	Reduce -1.4%
YUM Yum! Brands Inc.	0.02%	5,479	$876K	Add +3.4%
GILD Gilead Sciences Inc.	0.02%	6,923	$875K	Add +1.9%
PBT Permian Basin Royalty Trust	0.02%	34,563	$865K	Reduce -40.0%
TSME Thrivent SML-MDC Eq ETF-US I	0.02%	16,430	$861K	Add +55.2%
IWR iShares Russell Mid-Cap ETF	0.02%	7,732	$853K	Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	27,187	$845K	Reduce -4.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	15,319	$838K	Reduce -6.7%
PEG Public Service Enterprise GP	0.02%	10,239	$831K	Add +209.3%
IWM iShares Russell 2000 ETF	0.02%	2,737	$822K	Reduce -1.4%
KAPR Innovator U.S. Small Cap Pow	0.02%	20,605	$820K	Reduce -11.6%
FFLS Future Fund Long/Short ETF	0.02%	34,888	$816K	Add +0.7%
LCTU iShares U.S. Carbon Transiti	0.02%	10,154	$814K	Add +16.6%
FERG Ferguson Enterprises Inc.	0.02%	3,429	$814K	No change
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	32,244	$809K	Add +8.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	30,464	$807K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	17,729	$804K	Reduce -2.6%
CGIB Cap Group Intl Bond HDG	0.02%	31,318	$800K	Add +268.0%
CIBR First Trust Nasdaq Cybersecu	0.02%	8,861	$796K	Add +39.1%
VLO Valero Energy Corp.	0.02%	3,042	$792K	Add +11.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	25,830	$791K	Add +63.6%
TIP iShares Tips Bond ETF	0.02%	7,217	$790K	Add +1.6%
HEI.A Heico Corp. Class A	0.02%	3,051	$787K	Reduce -20.3%
BUFG FT Vest Buffered Allocation	0.02%	26,833	$786K	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	5,746	$785K	Reduce -2.9%
APH Amphenol Corp. Class A	0.02%	4,358	$768K	Add +3.6%
SUB iShares Short-Term National	0.02%	7,210	$768K	Add +48.2%
MAR Marriott International Class A	0.02%	2,072	$768K	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.02%	3,498	$767K	Reduce -89.4%
XSMO Invesco S&P Smallcap Momentu	0.02%	8,170	$765K	Add +8.7%
IWD iShares Russell 1000 Value E	0.02%	3,139	$761K	Reduce -1.9%
TXN Texas Instruments Inc.	0.02%	2,548	$759K	Add +0.4%
CGCB Cap Group Core Bond	0.02%	28,697	$752K	Add +104.3%
DFP Flaherty & Crumrine DYN Pref	0.02%	36,343	$751K	Add +6.3%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	14,738	$746K	Add +15.5%
KJUL Innovator U.S. Small Cap Pow	0.02%	21,541	$732K	Add +1.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	13,759	$732K	Reduce -7.0%
ESGV Vanguard ESG US Stock ETF	0.02%	5,527	$731K	Add +429.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	4,782	$725K	Reduce -3.4%
FLCG Fed Hermes Large Cap Growth	0.02%	21,692	$722K	Add +26.7%
NDAQ Nasdaq Inc.	0.02%	9,073	$715K	Add +2.9%
CPSJ Calamos S&P 500 Sap ETF July	0.02%	25,772	$713K	Reduce -6.0%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	27,059	$712K	Add +12.0%
XLY SS Consumer Disc Select Sect	0.02%	5,986	$702K	Reduce -21.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	7,063	$694K	Add +20.4%
WSO Watsco Inc.	0.02%	1,659	$692K	Reduce -16.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	3,863	$690K	Reduce -2.3%
ESGU iShares ESG Aware MSCI USA	0.02%	4,212	$690K	Add +24.1%
BMY Bristol-Myers Squibb Co.	0.02%	11,930	$688K	Reduce -2.5%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.02%	28,740	$687K	No change
UNP Union Pacific Corp.	0.02%	2,525	$687K	Reduce -2.4%
SBUX Starbucks Corp.	0.02%	6,695	$685K	Reduce -2.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	27,090	$684K	Reduce -27.4%
FTHI Fthi/First Trust Exchange-TR	0.02%	28,384	$677K	Add +7.5%
PAVE Global X US Infrastructure	0.02%	11,461	$675K	Reduce -10.0%
HMOP Hartford Municipal Opp ETF	0.02%	16,788	$657K	Reduce -5.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	19,789	$649K	Add +34.8%
SCHV Schwab US Large-Cap Value	0.01%	18,392	$640K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.01%	4,070	$638K	No change
PGR Progressive Corp.	0.01%	2,919	$637K	Add +46.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	15,782	$636K	Add +4726.3%
TDVG T Rowe Price Dividend Growth	0.01%	12,984	$636K	Reduce -3.1%
BNY Bank of New York Mellon Corp.	0.01%	4,388	$635K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	11,274	$634K	No change
VGK Vanguard Ftse Europe ETF	0.01%	7,133	$631K	Add +20.8%
XLRE SS Real Estate Select Sector	0.01%	14,285	$629K	Reduce -4.8%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	12,021	$627K	Reduce -4.2%
IWY iShares Russell Top 200 Grow	0.01%	2,152	$626K	Reduce -4.0%
BSJQ Invesco Bulletshares 2026 HY	0.01%	27,191	$624K	Reduce -10.4%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	23,472	$620K	No change
TLT iShares 20+ Year Treasury BD	0.01%	7,140	$617K	Add +293.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	12,816	$614K	Add +8.1%
INTC Intel Corp.	0.01%	4,256	$595K	Reduce -3.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	4,398	$592K	Add +247.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	13,656	$588K	Reduce -5.0%
DUK Duke Energy Corp.	0.01%	4,610	$584K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	4,101	$584K	Add +23.8%
BUFB Innovator Ladd Allo Buff ETF	0.01%	14,861	$584K	Add +71.5%
CPSA Calamos SP500 Strct Alt-Aug	0.01%	20,937	$581K	No change
KLAC KLA Corp.	0.01%	1,920	$579K	Reduce -10.3%
QWLD State Street SPDR MSCI World	0.01%	3,776	$574K	Add +0.5%
PH Parker Hannifin Corp.	0.01%	586	$573K	Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	10,852	$573K	Reduce -4.1%
Q Qnity Electronics Inc.	0.01%	3,431	$560K	Reduce -12.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	12,104	$558K	Add +26.3%
AMD Advanced Micro Devices	0.01%	953	$554K	Reduce -7.0%
WELL Welltower Inc.	0.01%	2,405	$546K	Reduce -2.3%
CPSF Calms S&P 500 S PR ETF - Feb	0.01%	20,712	$543K	No change
XLV SS Health Care Select Sector	0.01%	3,404	$540K	Add +8.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,622	$538K	Reduce -0.5%
DWX State Street SPDR S&P Intern	0.01%	11,688	$537K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,828	$536K	Add +35.4%
RSMR FT VST US Eql WT Buf ETF Mar	0.01%	22,452	$532K	No change
GJAN FT Vest US Equity Moderate B	0.01%	11,642	$524K	No change
NOW ServiceNow Inc.	0.01%	5,221	$518K	Add +12952.5%
MDLZ Mondelez International Inc. Class A	0.01%	8,908	$515K	Add +0.2%
JPRE JPMorgan Realty Income ETF	0.01%	9,823	$512K	Add +65.2%
SCHC Schwab Intl Small-Cap Equity	0.01%	10,539	$507K	Add +33.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	30,761	$504K	Add +32.3%
VONG Vanguard Russell 1000 Growth	0.01%	3,945	$504K	Add +42.1%
CMI Cummins Inc.	0.01%	703	$502K	Reduce -9.4%
PAUG Innovator U.S. Equity Power	0.01%	10,954	$500K	No change
SOXX iShares Semiconductor ETF	0.01%	780	$499K	Add +106.9%
D Dominion Energy Inc.	0.01%	7,289	$498K	Add +10.1%
VXF Vanguard Extended Market ETF	0.01%	2,019	$497K	Add +1.9%
KORP American Century Diversified	0.01%	10,594	$496K	Add +1.9%
RPM RPM International Inc.	0.01%	4,437	$493K	Add +13.7%
CPRO Cals Rus 2000 S A P ETF Oct	0.01%	17,361	$489K	No change
COF Capital One Financial Corp.	0.01%	2,435	$488K	Add +23.9%
MSD Morgan Stanley Emrg MKT Debt	0.01%	66,245	$483K	No change
XLF SS Financial Select Sector	0.01%	9,007	$483K	Add +8.9%
CPNQ Cal Nasdaq 100 St Alt PR	0.01%	17,488	$479K	No change
HGER Harbor Commodity All Weather	0.01%	16,247	$476K	Add +410.8%
MCK McKesson Corp.	0.01%	628	$474K	Add +87.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	20,388	$472K	Add +7.2%
GLD SPDR Gold Shares	0.01%	1,279	$471K	Reduce -0.9%
FTSL First Trust Senior Loan ETF	0.01%	10,448	$468K	Add +5.5%
SYK Stryker Corp.	0.01%	1,469	$462K	Add +6.1%
MO Altria Group Inc.	0.01%	6,403	$461K	Add +0.2%
UCON First Trust Smith Unconstrai	0.01%	18,359	$457K	Reduce -2.3%
EJUL Innovator Emerging Markets P	0.01%	14,294	$447K	Reduce -15.4%
SGOL Abrdn Physical Gold Shares	0.01%	11,539	$441K	No change
MCO Moody's Corp.	0.01%	970	$439K	Reduce -50.4%
NRG NRG Energy Inc.	0.01%	3,007	$439K	Reduce -1.2%
FLQS Franklin U.S. Small Cap Mult	0.01%	8,955	$437K	Add +3.6%
ALL Allstate Corp.	0.01%	1,829	$435K	No change
POCT Innovator U.S. Equity Power	0.01%	9,295	$432K	No change
ELD Wisdomtree Emrg MKTS Debt	0.01%	15,025	$431K	Add +5.0%
CGSD Cap Group Short Duration	0.01%	16,681	$430K	Add +65.1%
SCHR Schwab Intermediate-Term US	0.01%	17,288	$426K	Reduce -3.0%
LRGF iShares US Equity Factor ETF	0.01%	5,576	$422K	No change
VDE Vanguard Energy ETF	0.01%	2,811	$422K	Reduce -13.0%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.01%	13,753	$421K	Add +103.6%
CB Chubb Ltd.	0.01%	1,233	$420K	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	7,988	$419K	Add +1.0%
BP BP PLC-Spons ADR	0.01%	11,279	$417K	Reduce -0.3%
MMM 3M Co.	0.01%	2,576	$417K	Add +2.7%
FVAL Fidelity Value Factor ETF	0.01%	5,306	$414K	Add +17.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	17,546	$411K	Add +26.9%
WFC Wells Fargo & Co.	0.01%	4,943	$409K	Reduce -0.4%
GOF Guggenheim Strategic Opport	0.01%	37,376	$408K	Add +0.0%
REGN Regeneron Pharmaceuticals	0.01%	650	$405K	Add +25.0%
BSCW Invesco Bulletshares 2032 CB	0.01%	19,725	$405K	Add +49.5%
T AT&T Inc.	0.01%	19,529	$404K	Reduce -0.3%
BSJU Invesco Bulletshares 2030 HY	0.01%	15,479	$400K	No change
LVHI Franklin International Low V	0.01%	9,864	$400K	Add +13.6%
CDNS Cadence Design SYS Inc.	0.01%	1,063	$399K	Reduce -19.8%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	17,199	$399K	No change
PTY PIMCO Corporate & Income Opp	0.01%	32,953	$397K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	7,837	$396K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	14,392	$393K	Add +23.2%
DECM FT Vest US Eq Max Buf Dec	0.01%	11,593	$391K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	7,932	$391K	Reduce -23.6%
IUSG iShares Core S&P U.S. Growth	0.01%	2,054	$387K	Add +4.0%
CPNM Class ND 100 St At PR ETF - Mar	0.01%	14,350	$384K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	10,778	$384K	No change
CPST Calamos S&P 500 Alt Sept	0.01%	13,745	$383K	No change
BUL Pacer US Cash Cows Growth	0.01%	6,497	$383K	No change
PZA Invesco National Amt-Free Mu	0.01%	16,139	$379K	Add +21.3%
CMCSA Comcast Corp. Class A	0.01%	15,395	$378K	Reduce -2.8%
SMOT Vaneck Morningstar Smid Moat	0.01%	9,695	$377K	Reduce -0.0%
KOCT Innovator U.S. Small Cap Pow	0.01%	10,070	$376K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	2,211	$372K	Reduce -5.5%
TYL Tyler Technologies Inc.	0.01%	1,270	$371K	Reduce -39.2%
NJUL Innovator Growth 100 Power B	0.01%	4,766	$369K	Add +3.3%
JPIB JPMorgan Intl BND ETF	0.01%	7,637	$369K	Add +17.7%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	12,968	$363K	No change
DAL Delta Air Lines Inc.	0.01%	3,865	$362K	Reduce -4.6%
ESML iShares ESG Aware MSCI USA S	0.01%	6,473	$362K	Reduce -5.1%
SHEL Shell PLC-ADR	0.01%	4,659	$361K	No change
PSX Phillips 66	0.01%	2,127	$360K	Add +0.1%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	7,976	$359K	Add +6.1%
SAUG FT Vest US Small Cap Moderat	0.01%	12,924	$359K	No change
PJUN Innovator U.S. Equity Power	0.01%	8,288	$359K	No change
SCHI Schwab 5-10 Year Corporate B	0.01%	15,840	$359K	Reduce -1.1%
LRCX Lam Research Corp.	0.01%	827	$358K	Add +1779.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	11,810	$355K	Add +71.8%
SMMV iShares MSCI USA Small-Cap M	0.01%	7,684	$354K	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.01%	2,602	$353K	Add +5.8%
FLCV Fed Hermes Large Cap Value	0.01%	9,786	$351K	Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	3,110	$351K	Reduce -2.3%
PFE Pfizer Inc.	0.01%	14,560	$351K	Reduce -0.1%
ACN Accenture PLC Class A	0.01%	2,810	$350K	Reduce -8.6%
LEMB iShares JP Morgan Em Local C	0.01%	8,230	$349K	Add +44.7%
MINO PIMCO Municipal Income Oppor	0.01%	7,619	$349K	Add +2.7%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	12,509	$346K	Reduce -23.8%
SO The Southern Co.	0.01%	3,591	$344K	Add +23.8%
IWN iShares Russell 2000 Value E	0.01%	1,549	$343K	Reduce -15.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	13,725	$343K	Add +203.4%
PWR Quanta Services Inc.	0.01%	477	$343K	Add +47600.0%
DLR Digital Realty Trust Inc.	0.01%	1,892	$340K	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	8,952	$340K	Reduce -5.7%
ADBE Adobe Inc.	0.01%	1,644	$337K	Reduce -26.6%
SMMD iShares Russell 2500 ETF	0.01%	3,655	$335K	Add +17.9%
AVAV Aerovironment Inc.	0.01%	2,019	$333K	Add +16.8%
AOR iShares Core 60/40 Balanced	0.01%	4,803	$333K	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,455	$333K	Add +0.6%
BSMR Invesco Bulletshares 2027 MB	0.01%	13,981	$331K	Add +0.4%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.01%	13,987	$329K	No change
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,713	$328K	Add +635.2%
URI United Rentals Inc.	0.01%	289	$327K	Reduce -1.0%
FTGS First Trust Grwth Strgth ETF	0.01%	8,784	$325K	No change
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,928	$324K	Add +0.1%
FUMB First Trust Ultra Short Dur	0.01%	15,691	$315K	Reduce -17.5%
PNC PNC Financial Services Group	0.01%	1,279	$315K	Add +0.4%
GWX State Street SPDR S&P Intern	0.01%	7,192	$315K	No change
FTLS First Trust Long/Short Eqty	0.01%	4,249	$314K	Reduce -4.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.01%	5,674	$314K	Reduce -5.6%
GTO Invesco Total Return Bond Et	0.01%	6,645	$311K	Add +92.9%
CPSO Calamos S&P 500 Alt Prot Oct	0.01%	11,151	$310K	No change
FYC First Trust Small Cap Growth	0.01%	2,425	$309K	No change
ANET Arista Networks Inc.	0.01%	1,810	$308K	Reduce -20.4%
EBUF Innovator Em 10 B ETF Quart	0.01%	9,628	$307K	Add +71.6%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	10,130	$306K	Add +111.7%
PHM Pultegroup Inc.	0.01%	2,232	$306K	Reduce -2.5%
CTAS Cintas Corp.	0.01%	1,790	$304K	Add +228.4%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.01%	8,057	$300K	Add +93.0%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	10,688	$300K	No change
BSJS Invesco Bulletshares 2028 HY	0.01%	13,698	$298K	Add +0.2%
VGSH Vanguard Short-Term Treasury	0.01%	5,078	$295K	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	801	$294K	Add +5.8%
FLMI Franklin Dynamic Municipal B	0.01%	11,529	$290K	Add +1.4%
ELV Elevance Health Inc.	0.01%	743	$287K	No change
GAM General American Investors	0.01%	4,483	$286K	Reduce -12.1%
VFMO Vanguard US Momentum Factor	0.01%	1,137	$283K	Add +23.4%
JUNM FT Vest US Eq Max Buf June	0.01%	7,995	$281K	No change
CI The Cigna Group	0.01%	1,014	$280K	Add +27.4%
USLM United States Lime & Mineral	0.01%	2,675	$280K	Reduce -8.6%
CGUI Cap Group Ultra Short Income	0.01%	10,914	$276K	Add +508.4%
ENB Enbridge Inc.	0.01%	5,102	$276K	Reduce -7.4%
IWP iShares Russell Mid-Cap Grow	0.01%	1,881	$276K	Reduce -36.4%
PPA Invesco Aerospace & Defense	0.01%	1,559	$275K	Add +4.1%
PRF Invesco Rafi US 1000 ETF	0.01%	5,082	$275K	Add +0.2%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	5,410	$275K	Add +3.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,100	$275K	No change
CAFG Pacer US SC Cash Cow GR Lead	0.01%	8,069	$275K	Reduce -6.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	4,914	$274K	Add +0.2%
OCTM FT Vest US Eq Max Buf Oct	0.01%	7,994	$269K	No change
BWA Borgwarner Inc.	0.01%	4,041	$268K	Add +9.1%
FSMB First Trust Short Dur Manag	0.01%	13,417	$268K	No change
SYF Synchrony Financial	0.01%	3,516	$268K	Reduce -8.8%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	11,386	$266K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	2,542	$264K	Add +23.6%
FITB Fifth Third Bancorp	0.01%	4,643	$262K	No change
IEI iShares 3-7 Year Treasury Bo	0.01%	2,221	$261K	Add +29.7%
PSEP Innovator U.S. Equity Power	0.01%	5,636	$260K	No change
ADP Automatic Data Processing	0.01%	1,153	$259K	Reduce -3.8%
EVUS iShares ESG Aw MSCI US Value	0.01%	7,390	$259K	Add +24.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	6,941	$258K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	4,302	$258K	Reduce -12.8%
VXUS Vanguard Total Intl Stock	0.01%	3,019	$258K	Add +6.5%
JBL Jabil Inc.	0.01%	658	$254K	Reduce -11.6%
BSMQ Invesco Bulletshares 2026 MB	0.01%	10,761	$253K	Reduce -7.3%
XLC SS Comm Select Sector SPDR	0.01%	2,358	$253K	Add +64.3%
BKNG Booking Holdings Inc.	0.01%	1,409	$251K	Add +0.6%
HCA HCA Healthcare Inc.	0.01%	642	$250K	Add +10.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	7,355	$249K	Add +37.5%
BSMU Invesco Bulletshares 2030 MB	0.01%	11,367	$249K	Reduce -17.1%
CPRT Copart Inc.	0.01%	8,780	$248K	Reduce -21.5%
EBAY eBay Inc.	0.01%	2,193	$245K	Reduce -2.6%
NOCT Innovator Growth-100 Power B	0.01%	3,862	$242K	No change
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	9,760	$241K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	5,193	$241K	Reduce -0.7%
IWO iShares Russell 2000 Growth	0.01%	606	$239K	Add +0.2%
ILCV iShares Morningstar Value Et	0.01%	2,348	$238K	Reduce -2.6%
USRT iShares Core US REIT ETF	0.01%	3,583	$238K	Add +16.8%
TGT Target Corp.	0.01%	1,792	$234K	Reduce -9.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	6,696	$233K	No change
APRJ Innov Prem Inc. 30 Barr-April	0.01%	9,424	$233K	No change
DGS Wisdomtree Em Small Cap	0.01%	3,603	$233K	Add +1.3%
IUSV iShares Core S&P U.S. Value	0.01%	2,099	$231K	Reduce -2.1%
NUE Nucor Corp.	0.01%	1,037	$231K	Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,256	$231K	Add +32.9%
IGM iShares Expanded Tech Sector	0.01%	1,379	$226K	No change
UL Unilever PLC-Sponsored ADR	0.01%	3,748	$225K	Add +5.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	2,663	$225K	Add +23.8%
TBUX T Rowe Price Ultra Short-Ter	0.01%	4,506	$224K	Add +373.3%
TFC Truist Financial Corp.	0.01%	4,483	$224K	Reduce -5.0%
JBND JPMorgan Active Bond ETF	0.01%	4,176	$223K	Add +698.5%
JELH JH Eq Linked High Inc. ETF	0.01%	8,793	$223K	New
FELG Fidelity Enh LRG Cap GWTH	0.01%	5,040	$221K	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.01%	2,424	$219K	Add +48.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	2,922	$219K	Add +0.1%
EXPE Expedia Group Inc.	0.01%	845	$216K	Add +550.0%
AOM iShares Core 40/60 Moderate	0.01%	4,301	$215K	Add +1023.0%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	5,803	$214K	Add +71.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,049	$214K	Add +15.5%
EQT Eqt Corp.	0.00%	4,000	$213K	No change
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	8,067	$212K	Add +24.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	2,575	$212K	Add +96.3%
AMP Ameriprise Financial Inc.	0.00%	461	$211K	Add +0.2%
GEV GE Vernova Inc.	0.00%	180	$211K	Add +15.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,218	$211K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	1,907	$210K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	6,203	$210K	No change
FSLR First Solar Inc.	0.00%	884	$209K	No change
SCHM Schwab US Mid Cap ETF	0.00%	5,640	$208K	No change
BSJR Invesco Bulletshares 2027 HY	0.00%	9,220	$206K	Add +0.2%
TPR Tapestry Inc.	0.00%	1,408	$206K	Add +21.4%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2,607	$206K	Add +31.7%
MPWR Monolithic Power Systems Inc.	0.00%	147	$203K	Add +0.7%
PFG Principal Financial Group	0.00%	1,869	$202K	Reduce -2.0%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	9,174	$201K	No change
ATI Ati Inc.	0.00%	1,013	$200K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	3,361	$200K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	4,576	$198K	Add +233.8%
TD Toronto-Dominion Bank	0.00%	1,622	$197K	No change
PMAY Innovator U.S. Equity Power	0.00%	4,750	$196K	Reduce -24.4%
EXR Extra Space Storage Inc.	0.00%	1,320	$192K	Reduce -6.1%
OMC Omnicom Group	0.00%	2,637	$192K	Add +1590.4%
PCAR Paccar Inc.	0.00%	1,596	$192K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	1,243	$192K	Add +12.3%
ICOW Pacer Developed Markets Inte	0.00%	4,614	$192K	No change
IJUL Innovator International Deve	0.00%	5,309	$191K	No change
ZALT Innovator US Eq 10 Buffer	0.00%	5,628	$191K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	9,046	$191K	No change
BSMV Invesco Bulletshares 2031 MB	0.00%	8,892	$187K	Add +0.1%
BEN Franklin Templeton Inc.	0.00%	5,565	$185K	Add +0.1%
RAAX Vaneck Real Assets ETF	0.00%	4,624	$184K	Add +64.7%
HFSI Hartfor Strateg Income ETF-U	0.00%	5,206	$183K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	6,581	$183K	Add +0.8%
DIVB iShares Core Dividend ETF	0.00%	2,966	$183K	Add +821.1%
GEN Gen Digital Inc.	0.00%	7,337	$183K	Add +38.8%
TEI Templeton Emrg MKTS Inc.	0.00%	27,205	$183K	No change
SOLS Solstice Adv Materials Inc.	0.00%	2,041	$181K	Reduce -10.6%
AZN Astrazeneca PLC	0.00%	962	$181K	Add +18.2%
NJAN Innovator Growth 100 Power B	0.00%	3,058	$180K	Reduce -18.5%
PAPR Innovator U.S. Equity Power	0.00%	4,201	$177K	Add +291.9%
GNR State Street SPDR S&P Global	0.00%	2,613	$176K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	8,430	$175K	Reduce -0.3%
DIEM Franklin Emerging Market Cor	0.00%	4,009	$174K	Add +11.2%
TTE Totalenergies SE	0.00%	2,236	$174K	Reduce -1.9%
FDV Fed Hermes US Strat Div ETF	0.00%	5,520	$173K	Reduce -0.2%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	5,607	$173K	No change
TXT Textron Inc.	0.00%	1,885	$173K	Add +19.3%
HYTI FT VST High YLD & Tar in ETF	0.00%	8,916	$171K	Reduce -36.5%
JGRO JPMorgan Active Growth ETF	0.00%	1,729	$170K	Add +33.6%
NKE Nike Inc. Class B	0.00%	4,128	$169K	Add +0.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	3,006	$166K	No change
IVLU iShares MSCI International V	0.00%	3,948	$165K	Add +88.7%
KIM Kimco Realty Corp.	0.00%	6,478	$164K	Add +0.8%
STLD Steel Dynamics Inc.	0.00%	713	$164K	Reduce -4.0%
SCHO Schwab Short-Term US Treas	0.00%	6,804	$164K	Add +20.5%
SMAY FT Vest U.S. Small Cap Moder	0.00%	5,728	$163K	No change
VLUE iShares MSCI USA Value Facto	0.00%	814	$163K	Add +45.4%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	5,210	$162K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	5,404	$162K	No change
BIP Brookfield Infrastructure Pa	0.00%	4,400	$161K	No change
BLACKROCK ETF TRUST	0.00%	4,000	$160K	No change
KR Kroger Co.	0.00%	2,887	$160K	Reduce -21.9%
SNX TD Synnex Corp.	0.00%	598	$160K	Add +10.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	979	$160K	No change
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	5,328	$159K	Add +40.5%
CCK Crown Holdings Inc.	0.00%	1,399	$156K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,771	$156K	No change
BSMT Invesco Bulletshares 2029 MB	0.00%	6,745	$155K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	6,625	$155K	No change
OHI Omega Healthcare Investors	0.00%	3,253	$155K	Reduce -3.2%
JANM FT Vest US Eq Max Buf Jan	0.00%	4,537	$154K	No change
AFL Aflac Inc.	0.00%	1,294	$152K	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	1,479	$152K	Reduce -20.2%
WY Weyerhaeuser Co.	0.00%	6,339	$152K	Reduce -2.6%
FXH First Trust Health Care Alph	0.00%	1,227	$150K	Add +175.7%
SCHH Schwab US REIT ETF	0.00%	6,274	$149K	Reduce -2.3%
XLI SS Industrial Select Sector	0.00%	801	$148K	Add +19.4%
AAAU Goldman Sachs Physical Gold	0.00%	3,752	$148K	Add +645.9%
J Jacobs Solutions Inc.	0.00%	1,174	$148K	Reduce -0.8%
CARR Carrier Global Corp.	0.00%	2,007	$147K	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.00%	2,304	$145K	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.00%	639	$145K	No change
KVUE Kenvue Inc.	0.00%	7,589	$145K	Reduce -2.3%
UPS United Parcel Service Class B	0.00%	1,346	$144K	Reduce -0.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,415	$142K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	863	$142K	Reduce -4.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	6,178	$141K	Add +117.5%
NSC Norfolk Southern Corp.	0.00%	446	$140K	No change
SCMB Schwab Municipal Bond ETF	0.00%	5,404	$140K	No change
FJAN FT Vest U.S. Equity Buffer E	0.00%	2,496	$138K	No change
CGSM Cap Group Short Muni Income	0.00%	5,166	$137K	Add +38.2%
USB US Bancorp	0.00%	2,244	$136K	Reduce -8.4%
CTVA Corteva Inc.	0.00%	1,579	$134K	Reduce -0.8%
PAYX Paychex Inc.	0.00%	1,359	$134K	Reduce -11.2%
CPRA CLMS RSL 2000 S A P ETF -Apr	0.00%	4,762	$132K	No change
FLOT iShares Floating Rate Bond E	0.00%	2,599	$132K	Add +3.6%
ROST Ross Stores Inc.	0.00%	624	$132K	Reduce -1.3%
VONE Vanguard Russell 1000	0.00%	389	$132K	Add +173.9%
ICVT iShares Convertible Bond ETF	0.00%	1,080	$131K	Reduce -81.8%
BDEC Innovator U.S. Equity Buffer	0.00%	2,402	$128K	No change
AKAM Akamai Technologies Inc.	0.00%	1,072	$127K	Reduce -38.0%
GOCT FT Vest US Equity Moderate B	0.00%	3,050	$127K	No change
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	4,193	$127K	Add +59.4%
SPG Simon Property Group Inc.	0.00%	568	$127K	Reduce -19.7%
UAPR Innovator U.S. Equity Ultra	0.00%	3,545	$124K	New
ITA iShares U.S. Aerospace & Def	0.00%	512	$124K	Add +172.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	2,452	$124K	Add +59.5%
VALE Vale SA-SP ADR	0.00%	8,087	$122K	No change
XEL Xcel Energy Inc.	0.00%	1,516	$122K	Add +49.2%
AON Aon PLC Class A	0.00%	367	$122K	Reduce -8.7%
HII Huntington Ingalls Industrie	0.00%	433	$121K	No change
IDU iShares US Utilities ETF	0.00%	1,052	$121K	Add +5.1%
PLTR Palantir Technologies Inc. Class A	0.00%	1,029	$120K	Reduce -31.2%
DEO Diageo PLC-Sponsored ADR	0.00%	1,478	$119K	Add +0.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	2,200	$119K	Reduce -6.5%
GAUG FT Vest US Equity Moderate B	0.00%	2,866	$119K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,285	$119K	Add +0.4%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	3,236	$117K	Reduce -1.3%
LCTD iShares World Ex U.S. Carbon	0.00%	2,012	$116K	Add +18.3%
MFC Manulife Financial Corp.	0.00%	2,846	$115K	Add +0.6%
SRE Sempra	0.00%	1,237	$115K	Reduce -0.3%
UEVM Victoryshares Emerging Marke	0.00%	1,990	$115K	Add +38.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,073	$114K	No change
FLHY Franklin High Yield Corporat	0.00%	4,679	$114K	Add +152.0%
ADM Archer-Daniels-Midland Co.	0.00%	1,476	$113K	New
IYJ iShares U.S. Industrials ETF	0.00%	680	$113K	Add +0.1%
VCRB Vanguard Core Bond ETF	0.00%	1,466	$113K	Add +1.2%
VDC Vanguard Consumer Staple ETF	0.00%	501	$113K	No change
SLV iShares Silver Trust	0.00%	2,105	$112K	Reduce -1.4%
DFAC Dimensional US Core Equity 2	0.00%	2,508	$111K	New
XSVM Invesco S&P Smallcap Value W	0.00%	1,602	$111K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	1,342	$111K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	1,896	$111K	Reduce -19.8%
UFO Procure Space ETF	0.00%	2,199	$111K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	1,809	$111K	No change
WPC WP Carey Inc.	0.00%	1,558	$111K	Reduce -4.2%
JELM JH Eq Linked Mod Income ETF	0.00%	4,344	$110K	New
HYHG Proshares High Yield Interes	0.00%	1,678	$109K	Add +3.5%
UTES Virtus Reaves Utilities ETF	0.00%	1,336	$109K	No change
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	4,196	$109K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	208	$109K	Reduce -18.8%
VCR Vanguard Consumer Discre ETF	0.00%	276	$109K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	2,284	$108K	Add +63.4%
BIIB Biogen Inc.	0.00%	501	$108K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	4,304	$108K	Add +13.6%
WPM Wheaton Precious Metals Corp.	0.00%	959	$108K	Add +0.1%
LIN Linde PLC	0.00%	209	$108K	Reduce -12.9%
GSEP FT Vest US Equity Moderate B	0.00%	2,596	$107K	No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,476	$107K	Add +1.3%
CBRE CBRE Group Inc. Class A	0.00%	788	$106K	Reduce -2.8%
UNOV Innovator U.S. Equity Ultra	0.00%	2,639	$106K	No change
SPIP SS SPDR P Tips ETF	0.00%	4,142	$106K	Add +0.6%
CVS CVS Health Corp.	0.00%	1,012	$105K	Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	2,101	$105K	Add +167.3%
VGIT Vanguard Intermediate-Term T	0.00%	1,789	$105K	Add +32.2%
ED Consolidated Edison Inc.	0.00%	942	$104K	Reduce -2.1%
SNOV FT Vest US Small Cap Moderat	0.00%	3,817	$104K	No change
GEHC GE Healthcare Technology	0.00%	1,629	$104K	Reduce -0.2%
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	3,198	$104K	Add +65.0%
GDX Vaneck Gold Miners ETF	0.00%	1,353	$103K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	1,110	$103K	Reduce -2.9%
CGHY Cap Group High Yield Bond	0.00%	4,055	$103K	New
VTIP Vanguard Short-Term Tips	0.00%	2,056	$103K	Reduce -1.6%
PSC Principal US Small-Cap ETF	0.00%	1,462	$102K	Add +18.4%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	4,417	$102K	No change
SEPM FT Vest US Eq Max Buf Sep	0.00%	3,107	$102K	No change
MKL Markel Group Inc.	0.00%	52	$102K	No change
VPU Vanguard Utilities ETF	0.00%	520	$102K	No change
ABNB Airbnb Inc. Class A	0.00%	696	$100K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	820	$100K	Reduce -27.8%
NBOS Neuberger Option Strategy Et	0.00%	3,572	$100K	New
SYY Sysco Corp.	0.00%	1,186	$99K	Reduce -0.3%
CEG Constellation Energy	0.00%	396	$98K	Add +1.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	2,861	$98K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	1,892	$96K	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	300	$96K	Reduce -0.7%
SQMX FT Vest US Quar Max Buff ETF	0.00%	2,793	$95K	Add +11.8%
IOCT Innovator Int Dev Power Buff	0.00%	2,532	$94K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	1,154	$94K	No change
CAPE Doubleline Shiller Cape US	0.00%	2,846	$92K	No change
IFEB Innovator Intl D PB ETF-Feb	0.00%	2,929	$92K	No change
CEF Sprott Physical Gold and Sil	0.00%	2,283	$92K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,939	$91K	No change
MRVL Marvell Technology Inc.	0.00%	306	$91K	Add +4.8%
UITB Victoryshares Core Intermedi	0.00%	1,940	$91K	Add +6.3%
GLW Corning Inc.	0.00%	351	$90K	Add +5.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	5,012	$90K	No change
PXF Invesco Rafi Developed Marke	0.00%	1,185	$90K	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.00%	929	$90K	Add +2.2%
CET Central Securities Corp.	0.00%	1,699	$89K	No change
VOTE TCW Transform 500 ETF	0.00%	1,006	$89K	Add +0.2%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	3,096	$89K	No change
ICLN iShares Global Clean Energy	0.00%	4,372	$89K	Add +445.1%
OXY Occidental Petroleum Corp.	0.00%	1,830	$89K	Reduce -25.4%
O Realty Income Corp.	0.00%	1,429	$89K	Reduce -16.3%
VFMF Vanguard US Multifactor ETF	0.00%	501	$89K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	3,449	$88K	Add +5.4%
FYT First Trust Small Cap Val	0.00%	1,265	$88K	Reduce -35.7%
GJUL FT Vest US Equity Moderate B	0.00%	2,016	$88K	No change
WAB Wabtec Corp.	0.00%	326	$88K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	2,042	$88K	No change
ASB Associated Banc-Corp.	0.00%	2,836	$87K	New
JULM FT Vest US Eq Max Buf July	0.00%	2,471	$86K	No change
TNL Travel + Leisure Co.	0.00%	1,126	$86K	Add +0.1%
MFLX First Trust Exchange-Traded	0.00%	4,867	$85K	Reduce -38.2%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,262	$85K	New
JLL Jones Lang Lasalle Inc.	0.00%	274	$85K	No change
UAL United Airlines Holdings Inc.	0.00%	627	$85K	No change
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	3,231	$83K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,739	$83K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,971	$83K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,068	$83K	Add +110.2%
GMAR FT Vest US Equity Moderate B	0.00%	1,859	$82K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	1,200	$82K	Add +20.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	3,900	$82K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	855	$82K	No change
MNST Monster Beverage Corp.	0.00%	848	$82K	Reduce -3.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,386	$81K	Reduce -44.5%
NAPR Innovator Growth 100 Power B	0.00%	1,365	$81K	New
ECL Ecolab Inc.	0.00%	290	$81K	Add +81.3%
KMB Kimberly-Clark Corp.	0.00%	726	$80K	Reduce -0.1%
RRX Regal Rexnord Corp.	0.00%	334	$80K	No change
FRME First Merchants Corp.	0.00%	1,800	$79K	No change
EJAN Innovator Emerging Markets P	0.00%	2,189	$79K	No change
IAPR Innovator International Deve	0.00%	2,349	$78K	New
IP International Paper Co.	0.00%	2,049	$78K	Add +0.2%
RF Regions Financial Corp.	0.00%	2,569	$78K	Add +129.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,304	$77K	Add +9.4%
LPLA LPL Financial Holdings Inc.	0.00%	265	$75K	No change
TAXF American Century Diver Muni	0.00%	1,446	$74K	No change
SPCX Space Exploration Techn Class A	0.00%	424	$73K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	3,837	$73K	Add +0.2%
SSNC Ss&c Technologies Holdings	0.00%	1,170	$72K	Reduce -44.1%
APO Apollo Global Management Inc.	0.00%	609	$72K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,861	$72K	No change
INTU Intuit Inc.	0.00%	275	$72K	Add +0.7%
KMAY Innovator US SC PB ETF - May	0.00%	2,363	$71K	No change
SNDK Sandisk Corp.	0.00%	31	$71K	Reduce -38.0%
CSWC Capital Southwest Corp.	0.00%	2,975	$71K	Add +2.5%
AFG American Financial Group Inc.	0.00%	500	$70K	No change
FMHI First Trust Municipal High I	0.00%	1,443	$70K	No change
OTIS Otis Worldwide Corp.	0.00%	990	$70K	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	604	$69K	Add +0.7%
FID First Trust S&P Internationa	0.00%	3,233	$69K	Add +0.1%
IMAR Innovator Intdevpow Buf-Mar	0.00%	2,266	$69K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	1,036	$69K	Add +0.6%
YDEC FT Vest International Equity	0.00%	2,482	$68K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	1,759	$68K	No change
DDFY Invtr Eqty DD 15 BFR ETF May	0.00%	3,394	$68K	New
BKLN Invesco Senior Loan ETF	0.00%	3,362	$68K	Add +2.8%
EGP Eastgroup Properties Inc.	0.00%	335	$68K	Reduce -15.8%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,418	$67K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,766	$67K	Add +5.6%
ACWV iShares MSCI Global Min Vol	0.00%	555	$67K	No change
QSR Restaurant Brands Intern	0.00%	924	$67K	No change
DFIC Dimensional International Co.	0.00%	1,786	$66K	Add +291.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,541	$66K	No change
IGBH iShares Interest Rate Hedged	0.00%	2,628	$65K	Add +1.6%
FNV Franco-Nevada Corp.	0.00%	306	$64K	No change
IGE iShares North American Natur	0.00%	1,147	$64K	Add +0.4%
IHE iShares US Pharmaceuticals E	0.00%	642	$64K	Reduce -53.9%
PRU Prudential Financial Inc.	0.00%	584	$64K	No change
GAL SS Global Allocation ETF	0.00%	1,205	$64K	No change
TOTL SS Doubleline TR Tact ETF	0.00%	1,626	$64K	No change
VEEV Veeva Systems Inc. Class A	0.00%	362	$64K	Reduce -30.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	2,474	$63K	No change
CQP Cheniere Energy Partners LP	0.00%	1,000	$61K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	995	$61K	Reduce -47.3%
QXO Qxo Inc.	0.00%	3,544	$61K	Add +116.2%
IBIT iShares Bitcoin Trust ETF	0.00%	1,804	$60K	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,277	$60K	Reduce -1.5%
HYBI Neos Enhanced Ics ETF	0.00%	1,216	$60K	Reduce -1.1%
TRNO Terreno Realty Corp.	0.00%	919	$60K	Reduce -15.9%
SBLK Star Bulk Carriers Corp.	0.00%	2,405	$60K	Add +1.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	333	$59K	Add +0.6%
KRG Kite Realty Group Trust	0.00%	2,049	$59K	Reduce -16.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	1,203	$59K	Reduce -41.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	119	$59K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	811	$58K	Add +99.3%
SLF Sun Life Financial Inc.	0.00%	738	$58K	New
COR Cencora Inc.	0.00%	206	$58K	Add +564.5%
PMAR Innovator U.S. Equity Power	0.00%	1,212	$58K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	200	$57K	No change
RY Royal Bank of Canada	0.00%	274	$57K	Add +0.7%
VLTO Veralto Corp.	0.00%	648	$57K	Reduce -16.3%
TAIL Cambria Tail Risk ETF	0.00%	5,257	$56K	No change
FBT First Trust Nyse Arca Biotec	0.00%	227	$56K	Add +39.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	168	$56K	Reduce -9.2%
FTDR Frontdoor Inc.	0.00%	716	$56K	No change
ZTS Zoetis Inc.	0.00%	787	$56K	Reduce -99.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,214	$56K	Add +1.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	2,214	$55K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	2,004	$55K	No change
PSL Invesco Dorsey Wright Consum	0.00%	493	$55K	Reduce -28.0%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	1,907	$55K	Add +3.7%
SMRF Alps Nautilus SMR Nucl & Tec	0.00%	2,007	$54K	Add +107.5%
AMLP Alerian MLP ETF	0.00%	1,042	$54K	Add +0.1%
AUGM FT Vest US Eq Max Buf Aug	0.00%	1,536	$54K	No change
INCE Franklin Income Equity Focus	0.00%	815	$54K	No change
BSCZ Invesco Bulletshares 2035 CB	0.00%	2,643	$54K	No change
SNY Sanofi-ADR	0.00%	1,250	$54K	No change
IVZ Invesco Ltd.	0.00%	2,038	$54K	Add +0.1%
CAIQ Calamos Nasdaq Autocall ETF	0.00%	1,980	$53K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1,034	$53K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	915	$53K	Reduce -17.3%
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	2,641	$53K	No change
HYGH iShares Int Rate Hedg HY ETF	0.00%	609	$53K	No change
HYLS FT Tactical High Yield ETF	0.00%	1,300	$52K	Reduce -23.2%
TJUN FT Vest Emerging Mar B Jun	0.00%	2,245	$52K	New
TDEC FT Vest Em Buff ETF Dec	0.00%	1,990	$52K	No change
MRSH Marsh & McLennan Cos	0.00%	312	$52K	Add +37.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	237	$52K	Add +0.4%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	1,852	$51K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	1,266	$51K	New
SHLD Global X Defense Tech ETF	0.00%	848	$51K	Reduce -98.3%
MPC Marathon Petroleum Corp.	0.00%	200	$51K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	1,378	$50K	Reduce -45.9%
NOVM FT Vest US Eq Max Buf Nov	0.00%	1,474	$50K	No change
HUBB Hubbell Inc.	0.00%	96	$50K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	1,095	$50K	No change
WDC Western Digital Corp.	0.00%	79	$50K	Reduce -44.4%
AGNC AGNC Investment Corp.	0.00%	4,472	$49K	No change
EXC Exelon Corp.	0.00%	1,060	$49K	Reduce -0.2%
XYZ Block Inc.	0.00%	634	$49K	Reduce -5.2%
NLY Annaly Capital Management Inc.	0.00%	2,150	$48K	No change
VEGN US Vegan Climate ETF	0.00%	584	$48K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,524	$48K	Reduce -21.4%
DDTJ Innovator Ed D10 Buff Jan	0.00%	2,391	$48K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,896	$48K	Add +1.3%
TEL Te Connectivity PLC	0.00%	236	$48K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	486	$47K	Add +0.2%
WDAY Workday Inc. Class A	0.00%	380	$47K	No change
GFEB FT Vest US Equity Moderate B	0.00%	1,051	$46K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,661	$46K	Reduce -4.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	1,815	$46K	Add +0.2%
ILCB iShares Morningstar U.S. Equ	0.00%	442	$46K	Add +0.2%
STT State Street Corp.	0.00%	271	$46K	No change
ITW Illinois Tool Works	0.00%	166	$45K	No change
ABR Arbor Realty Trust Inc.	0.00%	8,329	$45K	Add +1.9%
EWY iShares MSCI South Korea ETF	0.00%	221	$45K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	446	$45K	No change
EWX State Street SPDR S&P Emergi	0.00%	610	$45K	Add +108.9%
ZS Zscaler Inc.	0.00%	314	$45K	Add +3.0%
CPSD CLMS S&P STR Alt Dec	0.00%	1,649	$44K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	269	$44K	No change
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	2,208	$44K	No change
SWK Stanley Black & Decker Inc.	0.00%	464	$44K	No change
VGLT Vanguard Long-Term Treasury	0.00%	803	$44K	Add +24.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,165	$43K	Reduce -10.3%
TT Trane Technologies PLC	0.00%	85	$42K	Reduce -59.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	471	$41K	Add +1.1%
DUHP Dimensional US High Profi Et	0.00%	971	$41K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	601	$41K	No change
MARM Ftvestus Max Buff ETF March	0.00%	1,210	$41K	No change
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	2,531	$41K	No change
GME Gamestop Corp. Class A	0.00%	1,874	$41K	Reduce -10.7%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	1,442	$41K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	519	$41K	No change
NICE Nice Ltd. - Spon ADR	0.00%	450	$41K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	3,051	$41K	No change
TAN Invesco Solar ETF	0.00%	673	$40K	No change
QS Quantumscape Corp.	0.00%	5,262	$40K	No change
EBND State Street SPDR Bloomberg	0.00%	1,941	$40K	Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,300	$40K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,031	$40K	Reduce -34.2%
ARKK ARK Innovation ETF	0.00%	488	$39K	No change
JIG JPMorgan International Growt	0.00%	444	$39K	Add +196.0%
HPE Hewlett Packard Enterprise	0.00%	828	$38K	Reduce -18.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	1,505	$38K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	804	$38K	Reduce -2.7%
ALK Alaska Air Group Inc.	0.00%	730	$38K	Reduce -5.0%
FUTY Fidelity MSCI US Utilities	0.00%	648	$38K	No change
FTBI First Trust Balanced Inc. ETF	0.00%	1,748	$38K	No change
GAPR FT Vest US Equity Moderate B	0.00%	905	$38K	No change
RWJ Invesco S&P Smallcap 600	0.00%	645	$38K	Reduce -30.0%
IXN iShares Global Tech ETF	0.00%	262	$38K	Add +0.4%
KRE SS SPDR S&P Regional Bank	0.00%	506	$38K	Reduce -16.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	240	$38K	Add +0.8%
CCL Carnival Corp. Ltd.	0.00%	1,293	$37K	Reduce -1.1%
GLTR Abrdn Precious Metals Basket	0.00%	197	$36K	Add +31.3%
FTSM First Trust Enh Short Mat FD	0.00%	603	$36K	Add +175.3%
FGDL Franklin Resp Sourced Gold	0.00%	677	$36K	Add +49.5%
FTMU Franklin Muncipal Income ETF	0.00%	4,549	$36K	Reduce -7.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	838	$35K	Reduce -82.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	728	$35K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	466	$35K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	491	$35K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	2,013	$35K	No change
VMC Vulcan Materials Co.	0.00%	117	$35K	Reduce -14.0%
CP Canadian Pacific Kansas City	0.00%	396	$34K	No change
CPSP Calamos S&P 500 STR Alt Apr	0.00%	1,229	$33K	No change
BUFT FT Vest Buffered Allocation	0.00%	1,279	$33K	No change
CMBS iShares CMBS ETF	0.00%	677	$33K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	400	$33K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	439	$32K	New
FICO Fair Isaac Corp.	0.00%	27	$32K	No change
COPY Tweedy Browne Insdr+valu ETF	0.00%	2,185	$32K	New
TEM Tempus AI Inc. Class A	0.00%	554	$32K	No change
ESPO Vaneck Videogaming Esports	0.00%	358	$32K	Reduce -44.1%
CRON Cronos Group Inc.	0.00%	11,108	$31K	Add +0.1%
ISEP Innovator Intl Dev Eq Power	0.00%	900	$31K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	348	$31K	Add +94.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,072	$30K	Reduce -3.4%
AGI Alamos Gold Inc. Class A	0.00%	991	$30K	No change
QTUM Defiance Quantum ETF	0.00%	181	$30K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	318	$30K	No change
HWM Howmet Aerospace Inc.	0.00%	111	$30K	Reduce -5.1%
KJUN Invtor US Small CPB ETF June	0.00%	991	$30K	No change
KEY Keycorp	0.00%	1,300	$30K	Reduce -4.4%
SPYI Neos S&P 500 High Income ETF	0.00%	556	$30K	Reduce -4.6%
VIS Vanguard Industrials ETF	0.00%	82	$30K	No change
SIVR Abrdn Physical Silver Shares	0.00%	507	$29K	No change
FFIV F5 Inc.	0.00%	70	$29K	Reduce -1.4%
GJUN FT Vest US Equity Moderate B	0.00%	670	$28K	No change
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	1,027	$28K	No change
IAI iShares U.S. Broker-Dealers	0.00%	157	$28K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,320	$28K	No change
VOX Vanguard Communication Servi	0.00%	151	$28K	No change
FV First Trust DW Focus 5 Fund	0.00%	367	$28K	No change
GTLS Chart Industries Inc.	0.00%	129	$27K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	996	$27K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	992	$27K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	859	$27K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,250	$27K	No change
NGG National Grid PLC-SP ADR	0.00%	319	$27K	Reduce -11.1%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	543	$27K	Reduce -2.9%
LEO BNY Mellon Strategic Muni	0.00%	4,091	$26K	Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	446	$26K	No change
NET Cloudflare Inc. Class A	0.00%	107	$26K	Add +4.9%
DISV Dimensional International SM	0.00%	657	$26K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	421	$26K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	402	$26K	Add +0.3%
GII State Street SPDR S&P Global	0.00%	350	$26K	No change
CAH Cardinal Health Inc.	0.00%	106	$25K	Reduce -1.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	479	$25K	Add +0.4%
FNF Fidelity National Financial	0.00%	529	$25K	No change
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	1,000	$25K	No change
IBKR Interactive Brokers Gro Class A	0.00%	292	$25K	Reduce -12.8%
IBCB iShares Ibon Dec 2036 TC ETF	0.00%	1,000	$25K	New
IBCA iShares Ibonds Dec 2035 TC	0.00%	980	$25K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	960	$25K	New
NAD Nuveen Quality Municipal Inc.	0.00%	2,063	$25K	Reduce -41.0%
PPG PPG Industries Inc.	0.00%	203	$25K	No change
PPH Vaneck Pharmaceutical ETF	0.00%	232	$25K	No change
WBS Webster Financial Corp.	0.00%	329	$25K	No change
WES Western Midstream Partners L	0.00%	578	$25K	Add +2.1%
ARM Arm Holdings PLC-ADR	0.00%	66	$24K	No change
AVB Avalonbay Communities Inc.	0.00%	128	$24K	Reduce -20.5%
DIHP Dimensional International Hi	0.00%	694	$24K	New
EIX Edison International	0.00%	316	$24K	Add +1.3%
FGSI FT Growth Stre & Tar Inc. ETF	0.00%	1,190	$24K	Reduce -73.7%
GDEC FT Vest US Equity Moderate B	0.00%	595	$24K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	537	$24K	Add +0.9%
DBB Invesco DB Base Metals Fund	0.00%	995	$24K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	466	$24K	No change
JMBS Janus Henderson Mortg Backed	0.00%	534	$24K	Add +1.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,168	$24K	Add +2.9%
XYL Xylem Inc.	0.00%	202	$24K	Reduce -32.9%
AER Aercap Holdings NV	0.00%	161	$24K	Reduce -7.5%
AWK American Water Works Co. Inc.	0.00%	175	$23K	Reduce -52.7%
BIPC Brookfield Infrastructure-A	0.00%	588	$23K	No change
FVD First Trust Value Line DVD	0.00%	483	$23K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,623	$23K	Add +0.7%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	803	$23K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	364	$23K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	404	$23K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	259	$23K	No change
MOO Vaneck Agribusiness ETF	0.00%	296	$23K	No change
CIFR Cipher Digital Inc.	0.00%	903	$22K	No change
FDD First Trust Stoxx Europe	0.00%	1,164	$22K	No change
INGR Ingredion Inc.	0.00%	228	$22K	No change
IIPR Innovative Industrial Proper	0.00%	344	$22K	Add +2.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	719	$22K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	225	$22K	No change
ICOP iShares Copper and Metals	0.00%	456	$22K	No change
SRVR Pacer Data & Infrastructure	0.00%	694	$22K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	694	$22K	Add +10.0%
VAW Vanguard Materials ETF	0.00%	95	$22K	No change
VST Vistra Corp.	0.00%	139	$22K	Reduce -4.1%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	1,051	$21K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	882	$21K	No change
AAL American Airlines Group Inc.	0.00%	1,100	$20K	No change
CLSK Cleanspark Inc.	0.00%	1,366	$20K	No change
ESS Essex Property Trust Inc.	0.00%	67	$20K	Reduce -34.3%
IYF iShares US Financials ETF	0.00%	156	$20K	No change
MP MP Materials Corp.	0.00%	350	$20K	Add +253.5%
HACK Amplify Cybersecurity ETF	0.00%	186	$20K	Reduce -56.7%
MYI BlackRock Muniyield QLTY III	0.00%	1,748	$19K	Add +1.6%
CCJ Cameco Corp.	0.00%	193	$19K	Reduce -5.4%
CLX Clorox Company	0.00%	204	$19K	Add +1.5%
ELS Equity Lifestyle Properties	0.00%	295	$19K	Reduce -20.3%
ES Eversource Energy	0.00%	266	$19K	Reduce -1.1%
FRNW Fidelity Clean Energy ETF	0.00%	783	$19K	Add +0.6%
JXI iShares Global Utilities ETF	0.00%	220	$19K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,624	$19K	Add +1.8%
RWO State Street SPDR Dow Jones	0.00%	392	$19K	Reduce -43.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	654	$19K	Reduce -84.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	570	$18K	No change
ON On Semiconductor	0.00%	186	$18K	Add +2.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	475	$18K	No change
XLB SS Materials Select Sector	0.00%	362	$18K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	423	$18K	Reduce -0.7%
MLPX Global X MLP & Energy Infras	0.00%	250	$18K	No change
PFF iShares Preferred & Income S	0.00%	594	$18K	No change
MLI Mueller Industries Inc.	0.00%	149	$18K	Add +0.7%
PSA Public Storage	0.00%	56	$18K	Reduce -33.3%
REG Regency Centers Corp.	0.00%	227	$18K	Reduce -27.9%
NIHI Neos MSCI Eafe High Income-U	0.00%	346	$18K	No change
SCHK Schwab 1000 Index ETF	0.00%	513	$18K	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	151	$18K	Reduce -34.1%
B Barrick Mining Corp.	0.00%	456	$17K	No change
CCI Crown Castle Inc.	0.00%	224	$17K	Reduce -32.3%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	368	$17K	Reduce -53.4%
DTE DTE Energy Company	0.00%	109	$17K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	200	$17K	No change
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	634	$17K	No change
HBAN Huntington Bancshares Inc.	0.00%	973	$17K	Reduce -13.2%
IMO Imperial Oil Ltd.	0.00%	155	$17K	No change
IJUN Innov Intl Dev PB ETF - June	0.00%	549	$17K	No change
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	567	$17K	Reduce -12.1%
IDGT iShares US DGTL Infra & R/E	0.00%	138	$17K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,791	$17K	Reduce -4.4%
LNG Cheniere Energy Inc.	0.00%	65	$16K	Reduce -4.4%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.00%	114	$16K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	46	$16K	Reduce -9.8%
TJUL Innovator Equity Defined Pro	0.00%	523	$16K	No change
DDSQ Inovtor Eqty DD BFR ETF QRTR	0.00%	781	$16K	No change
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	784	$16K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	520	$16K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	2,059	$16K	Add +0.3%
FEZ State Street SPDR Euro Stoxx	0.00%	234	$16K	Reduce -8.9%
MDY State Street SPDR S&P Midcap	0.00%	23	$16K	No change
SKT Tanger Inc.	0.00%	407	$16K	No change
USAR USA Rare Earth Inc.	0.00%	759	$16K	New
WBD Warner Bros Discovery Inc.	0.00%	604	$16K	Reduce -3.5%
WCN Waste Connections Inc.	0.00%	95	$16K	New
ADC Agree Realty Corp.	0.00%	192	$15K	Reduce -33.8%
ALSN Allison Transmission Holding	0.00%	131	$15K	Reduce -19.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	326	$15K	Reduce -0.3%
BST BlackRock Science & Tech TR	0.00%	303	$15K	No change
DUSB Dimension Ultrashort Fi ETF	0.00%	292	$15K	Add +0.7%
EVRG Evergy Inc.	0.00%	170	$15K	Reduce -7.6%
FLN First Trust Latin America	0.00%	623	$15K	No change
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	567	$15K	No change
PDBC Invesco Optimum Yield Divers	0.00%	934	$15K	Reduce -20.4%
IWB iShares Russell 1000 ETF	0.00%	37	$15K	Reduce -73.8%
KXI iShares Global Consumer Stap	0.00%	220	$15K	No change
JTEK JPMorgan US Tech Leaders	0.00%	137	$15K	No change
PAYC Paycom Software Inc.	0.00%	120	$15K	No change
PHIN Phinia Inc.	0.00%	177	$15K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	340	$15K	Reduce -7.6%
CCEP Coca-Cola Europacific Partne	0.00%	150	$15K	No change
STZ Constellation Brands Inc. Class A	0.00%	104	$14K	Reduce -50.9%
FDRV Fidelity Electr Veh & Fut TR	0.00%	702	$14K	No change
FPX First Trust US Equity Opport	0.00%	70	$14K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	93	$14K	No change
LIT Global X Lithium & Battery T	0.00%	181	$14K	Reduce -59.0%
IYK iShares US Consumer Staples	0.00%	198	$14K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	279	$14K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	243	$14K	Reduce -33.1%
SPOT Spotify Technology SA	0.00%	31	$14K	No change
URA Global X Uranium ETF	0.00%	316	$14K	No change
AME Ametek Inc.	0.00%	52	$13K	Reduce -14.8%
CTRE Caretrust REIT Inc.	0.00%	314	$13K	Reduce -34.2%
CL Colgate-Palmolive Co.	0.00%	139	$13K	Reduce -4.1%
FFOG Franklin Focused Dynamic Gro	0.00%	258	$13K	New
IMTM iShares MSCI Intl Momentum F	0.00%	242	$13K	No change
IAUM iShares Gold Trust Micro	0.00%	320	$13K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	860	$12K	No change
YOLO Advisorshares Pure Cannabis	0.00%	4,123	$12K	No change
ATO Atmos Energy Corp.	0.00%	70	$12K	No change
BR Broadridge Financial Solutio	0.00%	88	$12K	No change
CORZ Core Scientific Inc.	0.00%	480	$12K	No change
DY Dycom Industries Inc.	0.00%	23	$12K	No change
FAUG FT Vest U.S. Equity Buffer E	0.00%	216	$12K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	485	$12K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	270	$12K	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	266	$12K	Add +964.0%
LULU Lululemon Athletica Inc.	0.00%	103	$12K	New
SBRA Sabra Health Care REIT Inc.	0.00%	607	$12K	Reduce -22.6%
SOLV Solventum Corp.	0.00%	158	$12K	Add +6.8%
SOUN Soundhound AI Inc. Class A	0.00%	1,920	$12K	No change
TRV The Travelers Cos Inc.	0.00%	36	$12K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	70	$12K	No change
DOX Amdocs Ltd.	0.00%	244	$12K	No change
STX Seagate Technology Holdings	0.00%	12	$12K	Reduce -67.6%
CC The Chemours Co.	0.00%	518	$11K	Add +0.2%
BFEW FT Vest Ladd US Eq W B ETF	0.00%	494	$11K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	47	$11K	Reduce -4.1%
HEI Heico Corp.	0.00%	30	$11K	No change
IWC iShares Micro-Cap ETF	0.00%	57	$11K	No change
MEAR Ishrs Short Mat Muni Act ETF	0.00%	217	$11K	Reduce -50.3%
KHC The Kraft Heinz Co.	0.00%	468	$11K	Reduce -12.2%
MCHP Microchip Technology Inc.	0.00%	116	$11K	Reduce -10.1%
MRNA Moderna Inc.	0.00%	163	$11K	Reduce -98.2%
OUT Outfront Media Inc.	0.00%	348	$11K	Add +5.1%
RKLB Rocket Lab Corp.	0.00%	113	$11K	Add +13.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	470	$11K	Reduce -12.2%
SU Suncor Energy Inc.	0.00%	199	$11K	No change
CPER United States Copper Index	0.00%	284	$11K	No change
FROG Jfrog Ltd.	0.00%	116	$11K	No change
PALL Abrdn Physical Palladium SHS	0.00%	440	$10K	No change
OKLO Oklo Inc.	0.00%	193	$10K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	739	$10K	No change
FIS Fidelity National Info Serv	0.00%	266	$10K	No change
FR First Industrial Realty TR	0.00%	159	$10K	Reduce -20.9%
GPC Genuine Parts Co.	0.00%	86	$10K	Reduce -23.2%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.00%	492	$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
ILCG iShares Morningstar Growth E	0.00%	88	$10K	No change
MAA Mid-America Apartment Comm	0.00%	75	$10K	Reduce -35.3%
OMER Omeros Corp.	0.00%	1,000	$10K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1,300	$10K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	87	$10K	Add +1.2%
THC Tenet Healthcare Corp.	0.00%	55	$10K	Reduce -33.7%
RNR Renaissancere Holdings Ltd.	0.00%	33	$10K	No change
FDX FedEx Corp.	0.00%	34	$10K	Reduce -2.9%
BABA Alibaba Group Holding-SP ADR	0.00%	93	$9K	Add +3.3%
LNT Alliant Energy Corp.	0.00%	127	$9K	Reduce -25.3%
DOV Dover Corp.	0.00%	39	$9K	Reduce -22.0%
INDA iShares MSCI India ETF	0.00%	184	$9K	No change
RELX Relx PLC - Spon ADR	0.00%	283	$9K	No change
AVLV Avantis US Large Cap Value	0.00%	94	$9K	No change
CNP Centerpoint Energy Inc.	0.00%	200	$9K	No change
DKNG Draftkings Inc. Class A	0.00%	348	$9K	No change
FMB First Trust Managed Municipa	0.00%	183	$9K	No change
FTV Fortive Corp.	0.00%	150	$9K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	918	$9K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	572	$9K	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	192	$9K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	200	$9K	No change
IDV iShares International Select	0.00%	217	$9K	Add +2.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	187	$9K	No change
IGEB iShares Investment Grade SYS	0.00%	200	$9K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	117	$9K	No change
LAMR Lamar Advertising Co. Class A	0.00%	60	$9K	Add +27.7%
PSKY Paramount Skydance Class B	0.00%	904	$9K	Reduce -1.9%
IWMI Neos Russell 2000 High Inc.	0.00%	172	$9K	Reduce -5.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	156	$9K	Reduce -9.8%
XME SS SPDR S&P Metals Mining	0.00%	85	$9K	No change
UE Urban Edge Properties	0.00%	395	$9K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,500	$9K	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	151	$9K	Add +0.7%
KLAR Klarna Group PLC	0.00%	447	$9K	Reduce -80.0%
AIT Applied Industrial Tech Inc.	0.00%	24	$8K	No change
DTM DT Midstream Inc.	0.00%	54	$8K	No change
DFAT Dimensional US Target Value	0.00%	112	$8K	New
FDM First Trust Dow J Select Mic	0.00%	83	$8K	No change
BGLD FT Vest Gold Strategy Quarte	0.00%	508	$8K	No change
GIS General Mills Inc.	0.00%	243	$8K	No change
IYR iShares US Real Estate ETF	0.00%	75	$8K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	888	$8K	No change
PYPL PayPal Holdings Inc.	0.00%	187	$8K	No change
SON Sonoco Products Co.	0.00%	139	$8K	New
TOL Toll Brothers Inc.	0.00%	54	$8K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	70	$8K	No change
VSNT Versant Media Group Inc.	0.00%	227	$8K	Reduce -7.0%
JOBY Joby Aviation Inc.	0.00%	907	$8K	Add +47.7%
INMU iShares Intermediate Muni Inc.	0.00%	290	$7K	Add +93.3%
MHD BlackRock Muniholdings Fund	0.00%	607	$7K	No change
BYD Boyd Gaming Corp.	0.00%	74	$7K	No change
COLB Columbia Banking System Inc.	0.00%	229	$7K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,050	$7K	No change
DASH DoorDash Inc. Class A	0.00%	37	$7K	Reduce -11.9%
SDIV Global X Superdividend ETF	0.00%	266	$7K	No change
AHR American Healthcare REIT Inc.	0.00%	128	$7K	Reduce -35.4%
BAUG Innovator U.S. Equity Buffer	0.00%	134	$7K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	148	$7K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	57	$7K	New
OUST Ouster Inc.	0.00%	118	$7K	New
PAAS Pan American Silver Corp.	0.00%	148	$7K	No change
FTMH FR Muni High Yield ETF	0.00%	548	$7K	Reduce -7.1%
HOOD Robinhood Markets Inc. Class A	0.00%	66	$7K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	92	$7K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	265	$7K	Add +0.8%
SHOP Shopify Inc. Class A	0.00%	62	$7K	Add +47.6%
VTRS Viatris Inc.	0.00%	468	$7K	Add +0.7%
VCTR Victory Capital Holding - A	0.00%	82	$7K	No change
RACE Ferrari NV	0.00%	19	$7K	Reduce -20.8%
AVUS Avantis U.S. Equity ETF	0.00%	50	$6K	New
ARGX Argenx SE - ADR	0.00%	7	$6K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	971	$6K	No change
CPT Camden Property Trust	0.00%	57	$6K	Reduce -32.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	481	$6K	No change
CURB Curbline Properties Corp.	0.00%	202	$6K	Reduce -21.1%
ETR Entergy Corp.	0.00%	56	$6K	Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	88	$6K	Reduce -12.9%
ETSY Etsy Inc.	0.00%	75	$6K	No change
FPI Farmland Partners Inc.	0.00%	571	$6K	Reduce -35.9%
FBP First Bancorp Puerto Rico	0.00%	226	$6K	No change
FTRI First Trust Indxx Global Nat	0.00%	400	$6K	No change
FNK First Trust Mid Cap Value	0.00%	94	$6K	No change
ITT Itt Inc.	0.00%	27	$6K	Reduce -25.0%
BAPR Innovator U.S. Equity Buffer	0.00%	106	$6K	No change
GSG iShares S&P Gsci Commodity I	0.00%	200	$6K	No change
JBGS JBG Smith Properties	0.00%	395	$6K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	201	$6K	Add +1.0%
ACHV Achieve Life Sciences Inc.	0.00%	700	$5K	No change
A Agilent Technologies Inc.	0.00%	34	$5K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	94	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	154	$5K	Reduce -36.4%
CAG Conagra Brands Inc.	0.00%	377	$5K	No change
DXCM Dexcom Inc.	0.00%	68	$5K	No change
DBND Doubleline Oppor Cor BND-Usd	0.00%	109	$5K	Reduce -33.5%
BROS Dutch Bros Inc. Class A	0.00%	72	$5K	No change
EVGO Evgo Inc.	0.00%	2,794	$5K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	116	$5K	No change
FTGC First Trust Global Tactical	0.00%	167	$5K	No change
FISV Fiserv Inc.	0.00%	90	$5K	Reduce -50.5%
FLJP Franklin Ftse Japan ETF	0.00%	121	$5K	No change
GWW WW Grainger Inc.	0.00%	4	$5K	No change
HPQ HP Inc.	0.00%	212	$5K	Reduce -19.4%
PBE Invesco Biotechnology & Geno	0.00%	51	$5K	Reduce -95.5%
IQV Iqvia Holdings Inc.	0.00%	25	$5K	Reduce -28.6%
IYH iShares U.S. Healthcare ETF	0.00%	77	$5K	No change
AGZ iShares Agency Bond ETF	0.00%	45	$5K	New
MGA Magna International Inc.	0.00%	74	$5K	Reduce -33.9%
MLM Martin Marietta Materials	0.00%	8	$5K	No change
MUR Murphy Oil Corp.	0.00%	144	$5K	Reduce -65.0%
NNN NNN REIT Inc.	0.00%	100	$5K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	100	$5K	Reduce -14.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	447	$5K	New
ROK Rockwell Automation Inc.	0.00%	10	$5K	Reduce -23.1%
ROKU Roku Inc.	0.00%	33	$5K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	77	$5K	No change
IAUI Neos Gold High Income ETF	0.00%	98	$5K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	324	$5K	Add +0.9%
VSAT Viasat Inc.	0.00%	59	$5K	Reduce -82.5%
WCC Wesco International Inc.	0.00%	14	$5K	No change
BEP Brookfield Renewable Partner	0.00%	139	$5K	No change
ACHR Archer Aviation Inc. Class A	0.00%	928	$4K	Add +25.4%
CHPT Chargepoint Holdings Inc.	0.00%	585	$4K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	127	$4K	Add +27.0%
CLF Cleveland-Cliffs Inc.	0.00%	400	$4K	No change
UTF Cohen & Steers Infrastructur	0.00%	136	$4K	Reduce -28.4%
DCI Donaldson Co. Inc.	0.00%	39	$4K	No change
DSCO Doubleline Sec Credit ETF	0.00%	171	$4K	New
EMBC Embecta Corp.	0.00%	1,219	$4K	Reduce -2.1%
FTQI First Trust Nasdaq Buywrite	0.00%	190	$4K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	31	$4K	No change
XRN Chiron Real Estate Inc.	0.00%	118	$4K	Reduce -33.3%
GO Grocery Outlet Holding Corp.	0.00%	400	$4K	No change
KBWB Invesco KBW Bank ETF	0.00%	39	$4K	No change
USIG iShares Broad Usd Investment	0.00%	76	$4K	No change
ETHA iShares Ethereum Trust ETF	0.00%	315	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	41	$4K	Reduce -53.4%
PHG Koninklijke Philips NVR- NY	0.00%	132	$4K	Add +33.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	334	$4K	New
PPL PPL Corp.	0.00%	100	$4K	Reduce -13.8%
RAL Ralliant Corp.	0.00%	50	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	240	$4K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	44	$4K	No change
AMCR Amcor PLC	0.00%	95	$4K	No change
DRLL Strive US Energy ETF	0.00%	94	$3K	Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	33	$3K	No change
ALAB Astera Labs Inc.	0.00%	6	$3K	New
RCEL Avita Medical Inc.	0.00%	652	$3K	No change
DDOG Datadog Inc. Class A	0.00%	10	$3K	Add +25.0%
FWONK Liberty Media Corp. Class C	0.00%	34	$3K	No change
ORLY O'reilly Automotive Inc.	0.00%	35	$3K	Reduce -50.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	112	$3K	Add +0.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	82	$3K	Reduce -22.6%
SIRI Sirius XM Holdings Inc.	0.00%	104	$3K	Add +1.0%
TTEK Tetra Tech Inc.	0.00%	100	$3K	No change
RTH Vaneck Retail ETF	0.00%	10	$3K	No change
YUMC Yum China Holdings Inc.	0.00%	69	$3K	No change
NVT Nvent Electric PLC	0.00%	15	$3K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	44	$3K	No change
CRSP Crispr Therapeutics AG	0.00%	49	$3K	No change
ALVO Alvotech SA	0.00%	932	$3K	No change
ESTC Elastic NV	0.00%	58	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	48	$3K	No change
OSG Octave Specialty Group Inc.	0.00%	325	$2K	No change
APP AppLovin Corp. Class A	0.00%	4	$2K	Reduce -60.0%
ALV Autoliv Inc.	0.00%	21	$2K	No change
AXON Axon Enterprise Inc.	0.00%	3	$2K	Add +50.0%
BWXT BWX Technologies Inc.	0.00%	8	$2K	New
BBY Best Buy Co. Inc.	0.00%	28	$2K	Reduce -28.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	24	$2K	No change
CGNX Cognex Corp.	0.00%	23	$2K	New
CRWV Coreweave Inc. Class A	0.00%	22	$2K	Add +175.0%
FG F&G Annuities & Life Inc.	0.00%	66	$2K	No change
FDXF FedEx Freight Holding Co.	0.00%	14	$2K	Reduce -20.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	49	$2K	New
FETH Fidelity Ethereum Fund	0.00%	115	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	57	$2K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	94	$2K	No change
HLN Haleon PLC-ADR	0.00%	253	$2K	Add +1.6%
HOG Harley-Davidson Inc.	0.00%	101	$2K	Reduce -93.6%
KNOV Inn US SML CP Pow B ETF - No	0.00%	59	$2K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	239	$2K	No change
SMIN iShares MSCI India Small-Cap	0.00%	28	$2K	No change
LLYVA Liberty Live Holdings Class A	0.00%	24	$2K	No change
LINE Lineage Inc.	0.00%	40	$2K	New
MXCT Maxcyte Inc.	0.00%	1,266	$2K	No change
FSSL FS Specialty Lending Fund	0.00%	172	$2K	Add +3.6%
OPCH Option Care Health Inc.	0.00%	97	$2K	Reduce -23.6%
OGN Organon & Co.	0.00%	170	$2K	No change
PCG P G & E Corp.	0.00%	94	$2K	No change
PDI PIMCO Dynamic Income Fund	0.00%	94	$2K	Add +2.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	85	$2K	Reduce -34.1%
REZI Resideo Technologies Inc.	0.00%	54	$2K	No change
RBLX Roblox Corp. Class A	0.00%	33	$2K	New
SNOW Snowflake Inc.	0.00%	6	$2K	New
STRL Sterling Infrastructure Inc.	0.00%	2	$2K	New
TER Teradyne Inc.	0.00%	4	$2K	Reduce -81.0%
TRI Thomson Reuters Corp.	0.00%	20	$2K	Reduce -36.5%
TSCO Tractor Supply Company	0.00%	50	$2K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	120	$2K	Reduce -34.4%
UNIT Uniti Group Inc.	0.00%	150	$2K	New
GENZ Vaneck Digital Native Econom	0.00%	57	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	6	$2K	New
GRAB Grab Holdings Ltd. Class A	0.00%	416	$2K	New
NVMI Nova Ltd.	0.00%	3	$2K	Reduce -75.0%
NBIS Nebius Group NV	0.00%	6	$2K	New
ASTS Ast Spacemobile Inc.	0.00%	15	$1K	New
AMTM Amentum Holdings Inc.	0.00%	26	$1K	Reduce -50.0%
ABAT American Battery Technology	0.00%	200	$1K	No change
MJ Amplify Alternat Harvest ETF	0.00%	55	$1K	Add +61.8%
BATRK Atlanta Braves Holdings in-C	0.00%	16	$1K	No change
ADSK Autodesk Inc.	0.00%	3	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	No change
COIN Coinbase Global Inc. Class A	0.00%	4	$1K	New
HAUZ Xtrackers Intl Real Estate	0.00%	33	$1K	Reduce -73.6%
DT Dynatrace Inc.	0.00%	12	$1K	New
XOVR Ershares Private-Public Cros	0.00%	60	$1K	New
FQAL Fidelity Quality Factor ETF	0.00%	14	$1K	New
GTX Garrett Motion Inc.	0.00%	33	$1K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	26	$1K	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	43	$1K	No change
HUBS HubSpot Inc.	0.00%	5	$1K	No change
IHG Intercontinental Hotels-ADR	0.00%	5	$1K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	31	$1K	New
SGOV iShares 0-3 Month Treasury B	0.00%	7	$1K	No change
KTOS Kratos Defense & Security	0.00%	24	$1K	New
LVS Las Vegas Sands Corp.	0.00%	29	$1K	No change
LEN Lennar Corp. Class A	0.00%	15	$1K	Reduce -62.5%
LITE Lumentum Holdings Inc.	0.00%	1	$1K	New
NPWR Net Power Inc.	0.00%	522	$1K	No change
NLOP Net Lease Office Property	0.00%	88	$1K	Add +27.5%
NMAX Newsmax Inc.	0.00%	70	$1K	New
NTNX Nutanix Inc. Class A	0.00%	28	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	5	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	132	$1K	No change
PL Planet Labs PBC	0.00%	43	$1K	New
RJF Raymond James Financial Inc.	0.00%	8	$1K	No change
RVT Royce Small-Cap Trust Inc.	0.00%	34	$1K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	10	$1K	Reduce -89.0%
GPCR Structure Therapeutics Inc.	0.00%	18	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	4	$1K	Reduce -20.0%
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
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	40	$1K	Reduce -95.6%
WRD Weride Inc.-ADR	0.00%	185	$1K	No change
JHX James Hardie Ind PLC	0.00%	39	$1K	No change
PNR Pentair PLC	0.00%	15	$1K	No change

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

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	209	$1K	No change

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2026 → Q2 2026


ZTS Zoetis Inc.	Reduce -99.0%	0.00%	−0.26
IAU iShares Gold Trust	Reduce -51.3%	0.12%	−0.21
TLH iShares 10-20 Year Treasury	Reduce -45.4%	0.16%	−0.17
AGG iShares Core U.S. Aggregate	Reduce -87.4%	0.02%	−0.17
WMT Walmart Inc.	Reduce -1.0%	0.60%	−0.16
QUAL iShares MSCI USA Quality Fac	Reduce -89.4%	0.02%	−0.15
IAGG iShares Intl Aggregate Bond	Reduce -5.9%	0.75%	−0.15
EFV iShares MSCI Eafe Value ETF	Reduce -37.9%	0.18%	−0.14
C Citigroup Inc.	Reduce -23.9%	0.57%	−0.12
RTX RTX Corp.	Reduce -1.4%	0.62%	−0.11
SHLD Global X Defense Tech ETF	Reduce -98.3%	0.00%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -76.9%	0.02%	−0.09
BINC iShares Flex I A ETF-Usd Inc.	Reduce -74.0%	0.03%	−0.09
CVX Chevron Corp.	Reduce -1.5%	0.18%	−0.08
RWL Invesco S&P 500 Revenue ETF	Reduce -1.0%	2.03%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -10.2%	0.24%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -1.0%	0.14%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -4.5%	0.52%	−0.06
DGRO iShares Core Dividend Growth	Reduce -1.3%	0.79%	−0.06
IGF iShares Global Infrastructur	Reduce -0.2%	0.37%	−0.05
NOC Northrop Grumman Corp.	Reduce -17.8%	0.06%	−0.05
HON Honeywell International Inc.	Reduce -0.5%	0.04%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.4%	0.34%	−0.05
XOM Exxon Mobil Corp.	Reduce -4.4%	0.08%	−0.04
DHI D.R. Horton Inc.	Reduce -16.4%	0.25%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.0%	0.10%	−0.04
COST Costco Wholesale Corp.	Reduce -5.3%	0.12%	−0.03
EPD Enterprise Products Partners	Reduce -12.0%	0.10%	−0.03
USHY iShares Broad Usd High Yield	Reduce -50.5%	0.03%	−0.03
FANG Diamondback Energy Inc.	Reduce -10.0%	0.08%	−0.03
THRO iShares U.S. Thematic Rotati	Reduce -28.0%	0.10%	−0.03
TMUS T-Mobile US Inc.	Reduce -3.5%	0.07%	−0.03
AEM Agnico Eagle Mines Ltd.	Reduce -3.3%	0.06%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -6.3%	0.22%	−0.03
JMST JPM Ultra-Short Muni Income	Reduce -7.0%	0.13%	−0.03
OKE Oneok Inc.	Reduce -10.0%	0.09%	−0.03
TXUE Thornburg Interntin Eqty ETF	Reduce -13.3%	0.13%	−0.03
JNJ Johnson & Johnson	Reduce -4.9%	0.19%	−0.03
NFLX Netflix Inc.	Reduce -2.3%	0.05%	−0.03
META Meta Platforms Inc. Class A	Reduce -5.9%	0.12%	−0.03
AAPL Apple Inc.	Reduce -2.1%	1.30%	−0.03
KMI Kinder Morgan Inc.	Reduce -10.1%	0.09%	−0.03
AMZN Amazon.com Inc.	Reduce -5.3%	0.48%	−0.02
MA Mastercard Inc. Class A	Reduce -3.8%	0.15%	−0.02
IHI iShares U.S. Medical Devices	Reduce -5.9%	0.08%	−0.02
BKLC BNY Mellon US LRG Cap Cor	Reduce -52.2%	0.02%	−0.02
JCI Johnson Controls Internation	Reduce -1.9%	0.55%	−0.02
SCHW Schwab (charles) Corp.	Reduce -4.5%	0.10%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.2%	0.13%	−0.02
NEM Newmont Corp.	Reduce -0.5%	0.07%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +18.2%	3.79%	+0.60
GPIX GLDM SA S&P 500 PR in ETF-US	Add +13429.5%	0.39%	+0.39
IALT Ishrs SYS Alt Act ETF	New	0.37%	+0.37
FBCG Fidelity Blue Chip Grow ETF	Add +26.8%	0.83%	+0.23
GOOGL Alphabet Inc. Class A	Add +20.4%	0.85%	+0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +54.7%	0.76%	+0.20
DIS The Walt Disney Co.	Add +87.5%	0.47%	+0.19
NVDA Nvidia Corp.	Add +42.9%	0.56%	+0.17
IDEF Ishars Def Ind TC Ac ETF-Ui	Add +179.8%	0.26%	+0.15
BLCR iShares LRG CP CR Act ETF-Ui	Add +117.1%	0.25%	+0.14
CSRE C&S Real Estate Active ETF	Add +122.8%	0.26%	+0.14
CORO Ish Intl CTRY Rot Act ETF	New	0.13%	+0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.7%	8.11%	+0.11
FLCB Franklin U.S. Core Bond ETF	Add +53195.9%	0.11%	+0.11
GGOV iShares Global GB Usd Ha ETF	New	0.11%	+0.11
FESM Fidelity Enhanced Small Cap	Add +1.2%	0.95%	+0.11
CGGR Cap Group Growth Equity	Add +19.1%	0.53%	+0.10
CGNG Cap Group New Geography Eq	Add +17.6%	0.45%	+0.08
GARP iShares MSCI USA Quality Gar	Add +1.3%	0.64%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +1.8%	0.34%	+0.07
PVAL Putnam Focused LRG Cap Value	Add +9.2%	1.40%	+0.07
IVW iShares S&P 500 Growth ETF	Add +1.1%	0.94%	+0.07
CGGO Cap Group Global Growth	Add +14.2%	0.29%	+0.06
PULS Pgim Ultra Short Bond ETF	Add +81.9%	0.17%	+0.06
PYLD PIMCO Multisector Bond Actv	Add +57.1%	0.21%	+0.06
GOVT iShares US Treasury Bond ETF	Add +55.4%	0.23%	+0.06
BUFF Innovator Laddered Allocatio	New	0.06%	+0.06
AVEM Avantis Emerging Markets Eq	Add +8.4%	0.46%	+0.06
ICSH iShares Ultra Short Duration	Add +9201.2%	0.06%	+0.05
IBM Intl Business Machines Corp.	Add +55.4%	0.14%	+0.05
CGBL Cap Group Core Balanced	Add +112.6%	0.10%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.8%	0.87%	+0.05
AEE Ameren Corporation	New	0.05%	+0.05
TCAF T Rowe PRC Cap Appreciation	Add +10.3%	0.48%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +16.0%	0.28%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +35.6%	0.19%	+0.05
CGIE Cap Group Intl Equity	Add +56.6%	0.13%	+0.04
MFSI MFS Active International	Add +11.1%	0.72%	+0.04
CGDV Cap Group Dividend Value	Add +27.8%	0.19%	+0.04
FENI Fidelity Enhanced Intl ETF	Add +58.6%	0.13%	+0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +106.2%	0.07%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +911.2%	0.05%	+0.04
TCHP T Rowe Price Blue Chip Growt	Add +50.7%	0.11%	+0.04
CGGE Cap Group Global Eq	Add +86.6%	0.07%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.1%	0.53%	+0.03
TSPA T Rowe Price US Eqy Research	Add +10.6%	0.30%	+0.03
DFAS Dimensional US Small Cap ETF	Add +12.5%	0.26%	+0.03
VEA Vanguard Ftse Developed ETF	Add +15.8%	0.27%	+0.03
VBIL Vanguard 0-3M T-Bill ETF	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +9.1%	0.16%	+0.03

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