| AAPL Apple Inc. | 6.37% | 203,169 | $41.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 4.86% | 1,198,977 | $31.8M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 4.56% | 1,021,763 | $29.8M | Add +4.1% |
| AMZN Amazon.com Inc. | 4.54% | 135,493 | $29.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.49% | 41,401 | $22.8M | Add +4.2% |
| MSFT Microsoft Corp. | 3.15% | 41,413 | $20.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.05% | 126,398 | $20.0M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.65% | 27,880 | $17.3M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 2.58% | 82,446 | $16.9M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 62,010 | $14.7M | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.16% | 168,852 | $14.1M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 2.12% | 102,235 | $13.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 20,100 | $12.4M | Add +18.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 44,328 | $12.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.79% | 66,625 | $11.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.63% | 14,406 | $10.6M | Add +1.4% |
| BALT Inn Defined Wealth Shield | 1.58% | 321,612 | $10.3M | Add +17.5% |
| ZALT Innovator US Eq 10 Buffer | 1.48% | 313,602 | $9.7M | Add +25.7% |
| VOO Vanguard S&P 500 ETF | 1.35% | 15,583 | $8.9M | Add +12.6% |
| PDEC Innovator U.S. Equity Power | 1.03% | 168,383 | $6.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.01% | 24,025 | $6.6M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.99% | 292,571 | $6.5M | Add +15.9% |
| HD Home Depot Inc. | 0.92% | 16,386 | $6.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.89% | 16,345 | $5.8M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.83% | 107,317 | $5.4M | Add +18.2% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 29,675 | $5.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 11,059 | $5.4M | Add +1.1% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.78% | 157,971 | $5.1M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 27,786 | $4.9M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.74% | 106,350 | $4.9M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 72,369 | $4.5M | Reduce -7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 81,019 | $4.1M | Add +5.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.62% | 197,547 | $4.1M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.60% | 165,976 | $4.0M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.59% | 9,117 | $3.9M | Add +0.4% |
| PJAN Innovator U.S. Equity Power | 0.59% | 87,359 | $3.8M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.59% | 6,833 | $3.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.58% | 35,288 | $3.8M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 45,765 | $3.7M | Add +16.6% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 43,682 | $3.6M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.52% | 2,543 | $3.4M | Add +3.4% |
| PAUG Innovator U.S. Equity Power | 0.51% | 82,535 | $3.3M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 11,300 | $3.3M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.48% | 3,995 | $3.1M | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 157,679 | $3.1M | Add +8.8% |
| HDV iShares Core High Dividend E | 0.46% | 25,686 | $3.0M | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.45% | 79,289 | $3.0M | Add +14.7% |
| PJUL Innovator U.S. Equity Power | 0.41% | 61,623 | $2.7M | Reduce -4.7% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 31,925 | $2.6M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.40% | 38,316 | $2.6M | Add +6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 131,120 | $2.6M | Add +8.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 52,896 | $2.6M | Add +19.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 22,936 | $2.5M | Reduce -1.3% |
| CVX Chevron Corp. | 0.38% | 17,186 | $2.5M | Add +23.0% |
| PMAR Innovator U.S. Equity Power | 0.37% | 58,032 | $2.5M | Add +2.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 29,012 | $2.3M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 82,377 | $2.3M | Reduce -2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.35% | 30,523 | $2.3M | New |
| TSLA Tesla Inc. | 0.35% | 7,226 | $2.3M | Reduce -3.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.35% | 78,936 | $2.3M | Add +6.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 62,642 | $2.2M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 44,663 | $2.1M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 16,956 | $2.1M | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 24,541 | $2.1M | Reduce -2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 101,234 | $2.1M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.32% | 29,756 | $2.1M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.30% | 6,466 | $2.0M | Add +7.4% |
| MRVL Marvell Technology Inc. | 0.30% | 25,082 | $1.9M | Add +48.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,424 | $1.9M | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 19,709 | $1.9M | Add +3.0% |
| PNOV Innovator U.S. Equity Power | 0.28% | 46,268 | $1.8M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 2,738 | $1.8M | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.28% | 36,357 | $1.8M | Add +37.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 17,377 | $1.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.27% | 9,373 | $1.7M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 67,948 | $1.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.26% | 10,602 | $1.7M | Reduce -1.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.26% | 22,915 | $1.7M | Add +18.5% |
| AVUV Avantis US Small Cap Value | 0.26% | 18,324 | $1.7M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,382 | $1.6M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,965 | $1.6M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,643 | $1.6M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 3,556 | $1.6M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 8,823 | $1.6M | Add +0.6% |
| WMT Walmart Inc. | 0.23% | 15,608 | $1.5M | Add +3.2% |
| POCT Innovator U.S. Equity Power | 0.23% | 36,590 | $1.5M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 2,934 | $1.5M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 6,210 | $1.4M | Add +24.7% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,126 | $1.4M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.21% | 15,322 | $1.4M | Add +22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,590 | $1.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.20% | 3,448 | $1.3M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 9,887 | $1.3M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 20,277 | $1.3M | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.20% | 16,973 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.20% | 9,620 | $1.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.19% | 8,226 | $1.3M | Reduce -11.5% |
| QCOM Qualcomm Inc. | 0.19% | 7,691 | $1.2M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.18% | 14,204 | $1.2M | Add +4.1% |
| MAXJ iShares LG Cap Max Buff Jun | 0.18% | 42,876 | $1.2M | Reduce -24.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 61,883 | $1.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.18% | 3,926 | $1.1M | Reduce -0.7% |
| PFEB Innovator U.S. Equity Power | 0.17% | 28,800 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,900 | $1.1M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.16% | 13,476 | $1.1M | Add +12.2% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 15,868 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 2,272 | $1.1M | Add +1.0% |
| HON Honeywell International Inc. | 0.15% | 4,272 | $995K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 12,083 | $987K | Reduce -2.8% |
| PJUN Innovator U.S. Equity Power | 0.15% | 24,770 | $985K | Reduce -5.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.15% | 37,685 | $975K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.15% | 13,716 | $970K | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 20,606 | $970K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 8,485 | $934K | Add +11.9% |
| UAUG Innovator U.S. Equity Ultra | 0.14% | 24,830 | $929K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 4,731 | $919K | Add +0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.14% | 39,116 | $902K | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.14% | 3,617 | $898K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,863 | $893K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.13% | 6,631 | $876K | Reduce -5.5% |
| CEG Constellation Energy | 0.13% | 2,701 | $872K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 24,193 | $867K | Reduce -10.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 49,960 | $838K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.12% | 11,370 | $789K | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.12% | 18,639 | $788K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 3,232 | $777K | No change |
| RTX RTX Corp. | 0.12% | 5,204 | $760K | Add +2.6% |
| UBER Uber Technologies Inc. | 0.11% | 8,056 | $752K | Add +28.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,921 | $745K | Add +0.8% |
| UPS United Parcel Service Class B | 0.11% | 7,268 | $734K | Reduce -0.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.11% | 23,035 | $732K | Reduce -1.5% |
| AVSC Avantis US Small Cap Equity | 0.11% | 14,142 | $729K | Reduce -15.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,347 | $722K | Reduce -0.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.11% | 22,665 | $722K | Reduce -1.1% |
| BA The Boeing Co. | 0.11% | 3,439 | $721K | Add +6.2% |
| ABT Abbott Laboratories | 0.11% | 5,133 | $698K | Add +3.3% |
| USIG iShares Broad Usd Investment | 0.11% | 13,543 | $697K | Reduce -11.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 3,631 | $685K | Reduce -2.7% |
| TD Toronto-Dominion Bank | 0.10% | 9,215 | $677K | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 10,087 | $643K | No change |
| NJUL Innovator Growth 100 Power B | 0.10% | 9,172 | $624K | No change |
| DE Deere & Co. | 0.09% | 1,184 | $602K | Add +0.5% |
| AMGN Amgen Inc. | 0.09% | 2,140 | $598K | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 820 | $581K | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.09% | 2,599 | $577K | Add +1.6% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 21,722 | $577K | Add +23.2% |
| MCK McKesson Corp. | 0.09% | 779 | $571K | Add +41.6% |
| PM Philip Morris International | 0.09% | 3,122 | $569K | Reduce -7.8% |
| BITB Bitwise Bitcoin ETF | 0.09% | 9,539 | $559K | Add +4.7% |
| NAPR Innovator Growth 100 Power B | 0.09% | 10,919 | $557K | Reduce -10.3% |
| XLK SS Technology Select Sector | 0.08% | 2,129 | $539K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.08% | 11,639 | $536K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,066 | $532K | Add +3.5% |
| NOCT Innovator Growth-100 Power B | 0.08% | 9,515 | $519K | No change |
| MO Altria Group Inc. | 0.08% | 8,747 | $513K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.08% | 7,345 | $507K | Add +2.8% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,444 | $506K | Add +5.9% |
| ORCL Oracle Corp. | 0.08% | 2,306 | $504K | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.08% | 9,949 | $500K | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 5,489 | $499K | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 17,106 | $499K | Reduce -8.7% |
| BN Brookfield Corp. | 0.08% | 8,000 | $495K | No change |
| FISV Fiserv Inc. | 0.08% | 2,857 | $493K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.07% | 13,010 | $489K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 4,628 | $486K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.07% | 10,215 | $481K | Add +35.3% |
| BFEB Innovator U.S. Equity Buffer | 0.07% | 10,743 | $480K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,973 | $469K | No change |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,240 | $463K | Add +3.7% |
| OSEA Harbor Intl Compounders ETF | 0.07% | 15,797 | $462K | No change |
| SSO Proshares Ultra S&P500 | 0.07% | 4,679 | $457K | Add +8.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 13,605 | $457K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 12,612 | $450K | Reduce -7.3% |
| EPD Enterprise Products Partners | 0.07% | 14,431 | $448K | Add +2.7% |
| PFF iShares Preferred & Income S | 0.07% | 14,444 | $443K | Add +13.1% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 10,209 | $432K | Reduce -18.1% |
| AIG American International Group | 0.07% | 5,041 | $431K | Add +0.3% |
| BX Blackstone Inc. | 0.07% | 2,875 | $430K | Add +3.2% |
| COP Conocophillips | 0.06% | 4,617 | $414K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.06% | 3,009 | $406K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.06% | 3,769 | $405K | Add +8.0% |
| IAU iShares Gold Trust | 0.06% | 6,434 | $401K | Reduce -1.5% |
| BLK BlackRock Inc. | 0.06% | 380 | $399K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.06% | 3,376 | $398K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,975 | $398K | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 16,066 | $393K | Add +48.9% |
| NJAN Innovator Growth 100 Power B | 0.06% | 7,635 | $387K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 679 | $385K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 8,420 | $380K | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.06% | 2,550 | $376K | Reduce -7.2% |
| PPL PPL Corp. | 0.06% | 11,055 | $375K | Reduce -2.2% |
| BNOV Innovator U.S. Equity Buffer | 0.06% | 9,005 | $371K | Reduce -2.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 15,572 | $363K | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,586 | $359K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.05% | 4,402 | $353K | Add +13.5% |
| PEG Public Service Enterprise GP | 0.05% | 4,150 | $349K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,776 | $347K | Reduce -8.0% |
| DFIV Dimensional International Va | 0.05% | 8,082 | $346K | No change |
| PAYX Paychex Inc. | 0.05% | 2,379 | $346K | Add +0.4% |
| XLF SS Financial Select Sector | 0.05% | 6,568 | $344K | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 12,540 | $340K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,448 | $339K | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,504 | $338K | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,727 | $337K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,907 | $336K | Add +3.5% |
| AXP American Express Co. | 0.05% | 1,041 | $332K | Add +3.6% |
| ACLC American Century Large Cap E | 0.05% | 4,571 | $331K | Reduce -4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,450 | $326K | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,538 | $326K | New |
| QLD Proshares Ultra QQQ | 0.05% | 2,754 | $324K | Add +3.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 10,620 | $324K | No change |
| CRM Salesforce Inc. | 0.05% | 1,183 | $322K | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 13,022 | $320K | Add +46.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,305 | $314K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 5,575 | $307K | Reduce -2.2% |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 6,965 | $305K | Add +15.6% |
| TRV The Travelers Cos Inc. | 0.05% | 1,132 | $303K | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,812 | $301K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 543 | $295K | Add +13.6% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 13,953 | $291K | Add +1.0% |
| GEV GE Vernova Inc. | 0.04% | 537 | $284K | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 7,695 | $283K | No change |
| MELI MercadoLibre Inc. | 0.04% | 108 | $282K | No change |
| GD General Dynamics Corp. | 0.04% | 943 | $275K | Add +0.6% |
| WM Waste Management Inc. | 0.04% | 1,198 | $274K | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 338 | $271K | New |
| FDX FedEx Corp. | 0.04% | 1,189 | $270K | Add +9.2% |
| JAVA JPMorgan Active Value ETF | 0.04% | 4,061 | $266K | Add +21.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,275 | $264K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 2,894 | $264K | Reduce -4.5% |
| VDE Vanguard Energy ETF | 0.04% | 2,217 | $264K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,837 | $260K | Add +1.0% |
| SO The Southern Co. | 0.04% | 2,797 | $257K | Reduce -6.7% |
| SHEL Shell PLC-ADR | 0.04% | 3,605 | $254K | No change |
| SIGI Selective Insurance Group | 0.04% | 2,898 | $251K | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,485 | $251K | No change |
| CGGR Cap Group Growth Equity | 0.04% | 6,155 | $250K | Reduce -7.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,338 | $250K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.04% | 2,390 | $250K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.04% | 10,000 | $245K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 946 | $242K | Add +0.5% |
| IAPR Innovator International Deve | 0.04% | 8,180 | $239K | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,203 | $239K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 837 | $238K | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,125 | $238K | No change |
| PFE Pfizer Inc. | 0.04% | 9,813 | $238K | Reduce -5.9% |
| PSEP Innovator U.S. Equity Power | 0.04% | 5,700 | $233K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 660 | $232K | No change |
| MU Micron Technology Inc. | 0.04% | 1,865 | $230K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 4,813 | $230K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,505 | $228K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,877 | $227K | No change |
| EXC Exelon Corp. | 0.03% | 5,214 | $226K | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,527 | $226K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.03% | 5,207 | $225K | Reduce -24.7% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,900 | $224K | New |
| BP BP PLC-Spons ADR | 0.03% | 7,484 | $224K | No change |
| SYK Stryker Corp. | 0.03% | 566 | $224K | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.03% | 1,197 | $223K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.03% | 1,863 | $223K | Reduce -1.9% |
| FENY Fidelity MSCI Energy Index | 0.03% | 9,450 | $222K | Reduce -1.3% |
| LIN Linde PLC | 0.03% | 471 | $221K | Add +2.2% |
| PMAY Innovator U.S. Equity Power | 0.03% | 5,825 | $220K | Reduce -4.9% |
| CMI Cummins Inc. | 0.03% | 671 | $220K | Reduce -2.0% |
| ADX Adams Diversified Equity | 0.03% | 10,000 | $217K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 8,000 | $215K | Reduce -20.1% |
| SHOP Shopify Inc. Class A | 0.03% | 1,866 | $215K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 1,231 | $214K | New |
| UNOV Innovator U.S. Equity Ultra | 0.03% | 5,875 | $212K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 7,007 | $211K | New |
| ADBE Adobe Inc. | 0.03% | 542 | $210K | Reduce -2.7% |
| DNP DNP Select Income Fund Inc. | 0.03% | 20,311 | $199K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,279 | $187K | Add +1.1% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 12,903 | $28K | No change |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 17,782 | $25K | New |
| CABA Cabaletta Bio Inc. | 0.00% | 11,000 | $17K | No change |
| WWR Westwater Resources Inc. | 0.00% | 15,000 | $9K | No change |