| AAPL Apple Inc. | 6.61% | 200,502 | $50.9M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 4.73% | 1,188,417 | $36.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 3.92% | 1,036,437 | $30.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 3.68% | 136,170 | $28.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 43,016 | $24.8M | Add +0.7% |
| NVDA Nvidia Corp. | 3.00% | 132,431 | $23.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 65,324 | $21.0M | Add +34.5% |
| IVV iShares Core S&P 500 ETF | 2.61% | 30,733 | $20.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 68,185 | $19.6M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.48% | 217,078 | $19.1M | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 76,285 | $16.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.04% | 42,382 | $15.7M | Add +2.7% |
| BALT Inn Defined Wealth Shield | 1.97% | 453,312 | $15.2M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 21,679 | $14.1M | Add +3.6% |
| SDY SS SPDR S&P Dividend ETF | 1.77% | 93,591 | $13.7M | Reduce -5.6% |
| ZALT Innovator US Eq 10 Buffer | 1.75% | 415,810 | $13.5M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 49,303 | $12.9M | Reduce -5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.27% | 104,075 | $9.8M | Add +32.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 32,272 | $9.3M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 1.13% | 352,445 | $8.7M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.13% | 15,226 | $8.7M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 1.08% | 182,207 | $8.3M | Add +32.7% |
| GOOG Alphabet Inc. Class C | 1.05% | 28,192 | $8.1M | Add +1.0% |
| AVGO Broadcom Inc. | 1.00% | 24,772 | $7.7M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.95% | 12,251 | $7.3M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 139,601 | $7.1M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.78% | 35,390 | $6.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 29,430 | $5.6M | Add +0.4% |
| PDEC Innovator U.S. Equity Power | 0.73% | 131,792 | $5.6M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 107,238 | $5.4M | Add +16.1% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.70% | 157,704 | $5.4M | Reduce -2.3% |
| HD Home Depot Inc. | 0.68% | 15,963 | $5.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 10,747 | $5.1M | Reduce -5.3% |
| V Visa Inc. Class A | 0.64% | 16,230 | $4.9M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.60% | 237,161 | $4.6M | Add +13.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 224,014 | $4.4M | Add +14.0% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 64,414 | $4.3M | Reduce -7.3% |
| AVLV Avantis US Large Cap Value | 0.56% | 53,437 | $4.3M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 9,940 | $4.2M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 48,920 | $4.0M | Reduce -1.2% |
| PNOV Innovator U.S. Equity Power | 0.53% | 98,964 | $4.0M | Reduce -0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.52% | 79,152 | $4.0M | Add +23.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.51% | 123,648 | $3.9M | Add +35.7% |
| SCHB Schwab US Broad Market ETF | 0.50% | 154,250 | $3.9M | Reduce -5.6% |
| CVX Chevron Corp. | 0.50% | 18,551 | $3.8M | Add +4.5% |
| PJUL Innovator U.S. Equity Power | 0.49% | 82,703 | $3.8M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.48% | 4,000 | $3.7M | Add +0.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.46% | 70,491 | $3.5M | Add +23.0% |
| PJAN Innovator U.S. Equity Power | 0.45% | 75,612 | $3.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 11,681 | $3.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.44% | 43,831 | $3.4M | Add +52.8% |
| MA Mastercard Inc. Class A | 0.43% | 6,642 | $3.3M | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.43% | 24,130 | $3.3M | Reduce -3.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 156,865 | $3.2M | Add +25.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 42,122 | $3.2M | Reduce -7.3% |
| POCT Innovator U.S. Equity Power | 0.40% | 71,835 | $3.1M | Reduce -1.7% |
| PAPR Innovator U.S. Equity Power | 0.40% | 77,589 | $3.1M | Add +1.0% |
| GLD SPDR Gold Shares | 0.39% | 6,966 | $3.0M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.38% | 29,499 | $2.9M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 31,134 | $2.8M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 77,326 | $2.8M | Add +6.0% |
| PAUG Innovator U.S. Equity Power | 0.35% | 63,546 | $2.7M | Reduce -4.9% |
| PMAR Innovator U.S. Equity Power | 0.35% | 60,452 | $2.7M | Add +15.4% |
| NFLX Netflix Inc. | 0.35% | 27,884 | $2.7M | Add +6.8% |
| FENI Fidelity Enhanced Intl ETF | 0.34% | 71,263 | $2.7M | Add +241.4% |
| NEE Nextera Energy Inc. | 0.34% | 28,211 | $2.6M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 20,592 | $2.6M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.32% | 16,949 | $2.5M | Add +6.0% |
| CAT Caterpillar Inc. | 0.32% | 3,517 | $2.5M | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.31% | 28,449 | $2.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.31% | 6,360 | $2.4M | Reduce -6.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.29% | 121,438 | $2.3M | Add +61.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 45,060 | $2.2M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 66,651 | $2.1M | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.27% | 8,369 | $2.0M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.26% | 18,376 | $2.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.26% | 15,966 | $2.0M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 13,222 | $2.0M | Add +13.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.25% | 17,032 | $2.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.25% | 8,863 | $1.9M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,738 | $1.9M | Reduce -2.1% |
| VCRM Vanguard Core Tax-Ex Bond | 0.25% | 25,225 | $1.9M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.24% | 8,790 | $1.9M | Add +4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 31,155 | $1.8M | Add +9.3% |
| VUSV Vanguard Wellingt US Va ETF | 0.24% | 29,172 | $1.8M | Add +229.9% |
| DVY iShares Select Dividend ETF | 0.23% | 11,652 | $1.8M | Add +2.4% |
| XLE SS Energy Select Sector | 0.22% | 27,347 | $1.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,654 | $1.6M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 6,850 | $1.6M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 52,779 | $1.5M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,819 | $1.5M | Reduce -4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 31,203 | $1.5M | Add +35.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| VCRB Vanguard Core Bond ETF | 0.19% | 18,554 | $1.4M | Add +12.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 20,443 | $1.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 2,339 | $1.4M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,234 | $1.4M | Reduce -20.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,752 | $1.4M | Add +5.2% |
| VSDM Vanguard Short Tax-Ex Bond | 0.18% | 18,323 | $1.4M | Add +3.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.18% | 38,841 | $1.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 52,779 | $1.4M | Add +14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 2,963 | $1.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,851 | $1.3M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.17% | 9,287 | $1.3M | Reduce -1.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 75,735 | $1.3M | Add +53.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 3,236 | $1.3M | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 17,805 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.16% | 10,363 | $1.2M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 8,185 | $1.2M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,877 | $1.2M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,464 | $1.2M | Add +3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 22,056 | $1.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.15% | 3,717 | $1.2M | Reduce -6.5% |
| MAXJ iShares LG Cap Max Buff Jun | 0.15% | 40,336 | $1.1M | Reduce -2.2% |
| PFEB Innovator U.S. Equity Power | 0.14% | 27,285 | $1.1M | Reduce -2.7% |
| RTX RTX Corp. | 0.14% | 5,595 | $1.1M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 22,957 | $1.1M | No change |
| AVSC Avantis US Small Cap Equity | 0.14% | 16,862 | $1.1M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,527 | $1.0M | Reduce -21.7% |
| KO The Coca-Cola Co. | 0.13% | 13,356 | $1.0M | Add +0.5% |
| FHEQ Fidelity Hedged Equity ETF | 0.13% | 34,210 | $1.0M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,665 | $980K | Add +1.9% |
| PJUN Innovator U.S. Equity Power | 0.13% | 23,270 | $973K | No change |
| QCOM Qualcomm Inc. | 0.12% | 7,469 | $962K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 24,193 | $940K | No change |
| DFUV Dimensional US Marketwide Va | 0.12% | 19,240 | $932K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 12,010 | $932K | Add +2.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 34,835 | $931K | No change |
| PEP Pepsico Inc. | 0.12% | 5,946 | $923K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.12% | 4,015 | $907K | Add +20.5% |
| VGMS Vanguard Multi-Sector | 0.11% | 17,086 | $871K | Add +94.1% |
| NOCT Innovator Growth-100 Power B | 0.11% | 15,275 | $861K | Reduce -12.2% |
| TD Toronto-Dominion Bank | 0.11% | 9,069 | $846K | Reduce -2.7% |
| CEG Constellation Energy | 0.11% | 2,987 | $834K | Reduce -6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 16,013 | $832K | Add +1.1% |
| BAUG Innovator U.S. Equity Buffer | 0.11% | 16,939 | $827K | No change |
| FESM Fidelity Enhanced Small Cap | 0.11% | 21,639 | $822K | Add +279.9% |
| BA The Boeing Co. | 0.11% | 4,114 | $819K | Add +19.6% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 3,653 | $799K | Add +1.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 22,886 | $799K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.10% | 2,927 | $797K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,115 | $773K | Reduce -4.1% |
| COP Conocophillips | 0.10% | 5,774 | $762K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 3,120 | $749K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,112 | $743K | Add +0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.09% | 18,555 | $730K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,017 | $726K | Reduce -16.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 11,254 | $721K | No change |
| PSEP Innovator U.S. Equity Power | 0.09% | 16,605 | $715K | No change |
| AMGN Amgen Inc. | 0.09% | 2,023 | $712K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.09% | 9,843 | $708K | Add +16.0% |
| USIG iShares Broad Usd Investment | 0.09% | 13,649 | $699K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 822 | $696K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,395 | $680K | Reduce -1.4% |
| NAPR Innovator Growth 100 Power B | 0.09% | 12,444 | $680K | Add +14.0% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 9,437 | $671K | No change |
| DE Deere & Co. | 0.09% | 1,184 | $667K | Reduce -0.3% |
| MCK McKesson Corp. | 0.09% | 761 | $659K | Reduce -0.3% |
| JSCP JPMorgan Short Duration Core | 0.08% | 13,409 | $634K | New |
| MO Altria Group Inc. | 0.08% | 9,522 | $628K | Reduce -1.3% |
| NJUL Innovator Growth 100 Power B | 0.08% | 8,672 | $619K | No change |
| XBOC Innovator US Eqy Acc 9 Buff | 0.08% | 18,316 | $602K | Reduce -8.6% |
| IAU iShares Gold Trust | 0.08% | 6,764 | $596K | Reduce -0.4% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 8,150 | $592K | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,328 | $583K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.08% | 1,724 | $582K | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.07% | 18,989 | $576K | Add +16.7% |
| SSO Proshares Ultra S&P500 | 0.07% | 10,828 | $562K | Add +13.8% |
| XLK SS Technology Select Sector | 0.07% | 4,209 | $559K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 2,034 | $550K | Reduce -10.7% |
| EPD Enterprise Products Partners | 0.07% | 14,489 | $548K | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 5,404 | $544K | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,752 | $541K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,593 | $538K | No change |
| PM Philip Morris International | 0.07% | 3,250 | $537K | Add +4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 4,628 | $529K | No change |
| VTC Vanguard Total Corporate BND | 0.07% | 6,845 | $526K | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 6,973 | $524K | Reduce -14.1% |
| NJAN Innovator Growth 100 Power B | 0.07% | 9,675 | $516K | Add +42.1% |
| GEV GE Vernova Inc. | 0.07% | 577 | $504K | Add +1.4% |
| BJUL Innovator U.S. Equity Buffer | 0.07% | 10,115 | $503K | No change |
| GLW Corning Inc. | 0.06% | 3,678 | $500K | Add +10.9% |
| BITB Bitwise Bitcoin ETF | 0.06% | 13,392 | $493K | Add +11.8% |
| BN Brookfield Corp. | 0.06% | 12,150 | $492K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 10,209 | $485K | No change |
| DDTO Innovator Edd 10 Buff Oct | 0.06% | 22,874 | $485K | Reduce -23.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 18,796 | $482K | Add +17.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 20,553 | $476K | Add +13.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,215 | $462K | No change |
| DUK Duke Energy Corp. | 0.06% | 3,449 | $452K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 339 | $448K | Add +0.3% |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 11,255 | $447K | Add +4.7% |
| BFEB Innovator U.S. Equity Buffer | 0.06% | 9,363 | $447K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 722 | $445K | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,812 | $442K | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 14,848 | $438K | Reduce -2.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 14,486 | $437K | Add +0.0% |
| AMD Advanced Micro Devices | 0.06% | 2,118 | $431K | Add +0.9% |
| CMI Cummins Inc. | 0.06% | 800 | $430K | Add +13.2% |
| ABT Abbott Laboratories | 0.06% | 4,187 | $430K | Reduce -13.4% |
| DFIV Dimensional International Va | 0.06% | 8,082 | $427K | No change |
| OSEA Harbor Intl Compounders ETF | 0.05% | 14,580 | $422K | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.05% | 1,766 | $417K | Add +0.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 11,770 | $417K | Reduce -6.1% |
| BX Blackstone Inc. | 0.05% | 3,548 | $408K | Add +28.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 14,600 | $407K | Add +0.2% |
| JBND JPMorgan Active Bond ETF | 0.05% | 7,530 | $405K | New |
| PPL PPL Corp. | 0.05% | 10,464 | $400K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.05% | 2,720 | $399K | Reduce -7.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,931 | $397K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.05% | 2,428 | $393K | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.05% | 8,145 | $391K | Reduce -3.3% |
| AIG American International Group | 0.05% | 5,100 | $384K | Add +1.3% |
| QLD Proshares Ultra QQQ | 0.05% | 6,289 | $384K | Add +10.1% |
| VDE Vanguard Energy ETF | 0.05% | 2,209 | $382K | Reduce -0.4% |
| LIN Linde PLC | 0.05% | 741 | $367K | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,778 | $367K | No change |
| UPS United Parcel Service Class B | 0.05% | 3,695 | $363K | Reduce -1.3% |
| BNOV Innovator U.S. Equity Buffer | 0.05% | 8,355 | $359K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,697 | $357K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 6,650 | $355K | Reduce -21.3% |
| PNC PNC Financial Services Group | 0.05% | 1,683 | $350K | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,713 | $348K | Add +10.8% |
| BP BP PLC-Spons ADR | 0.05% | 7,384 | $347K | Reduce -3.3% |
| FDX FedEx Corp. | 0.04% | 958 | $341K | Reduce -2.1% |
| T AT&T Inc. | 0.04% | 11,631 | $337K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,367 | $337K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.04% | 3,605 | $335K | No change |
| ACLC American Century Large Cap E | 0.04% | 4,471 | $330K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 6,822 | $328K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 5,200 | $325K | No change |
| GD General Dynamics Corp. | 0.04% | 941 | $323K | Reduce -2.2% |
| AXP American Express Co. | 0.04% | 1,064 | $322K | Reduce -1.9% |
| CGGR Cap Group Growth Equity | 0.04% | 7,970 | $320K | Add +29.5% |
| PEG Public Service Enterprise GP | 0.04% | 3,937 | $319K | Add +2.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 14,202 | $318K | New |
| XLF SS Financial Select Sector | 0.04% | 6,399 | $316K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 4,305 | $315K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,068 | $312K | Add +3.7% |
| MFSM MFS Active Inter Muni Bond | 0.04% | 12,500 | $311K | Reduce -7.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,100 | $304K | No change |
| EXC Exelon Corp. | 0.04% | 6,162 | $302K | Reduce -0.3% |
| FENY Fidelity MSCI Energy Index | 0.04% | 8,825 | $300K | Reduce -5.4% |
| BLK BlackRock Inc. | 0.04% | 308 | $296K | Reduce -14.2% |
| PSX Phillips 66 | 0.04% | 1,576 | $287K | New |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 6,025 | $279K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,341 | $278K | Add +6.1% |
| NOC Northrop Grumman Corp. | 0.04% | 403 | $275K | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.04% | 954 | $274K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,913 | $273K | Add +25.1% |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,530 | $272K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,439 | $272K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.04% | 5,395 | $271K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,855 | $268K | Reduce -3.1% |
| CFG Citizens Financial Group | 0.03% | 4,473 | $268K | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,193 | $266K | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.03% | 6,785 | $266K | Reduce -11.8% |
| SO The Southern Co. | 0.03% | 2,706 | $261K | Reduce -1.0% |
| IAPR Innovator International Deve | 0.03% | 8,180 | $259K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 7,620 | $259K | Reduce -24.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 1,366 | $253K | Add +11.0% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 2,210 | $246K | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.03% | 708 | $242K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 20,655 | $238K | Add +12.7% |
| CRWV Coreweave Inc. Class A | 0.03% | 3,076 | $238K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,125 | $237K | No change |
| PFE Pfizer Inc. | 0.03% | 8,355 | $235K | Add +2.8% |
| PMAY Innovator U.S. Equity Power | 0.03% | 5,825 | $233K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,931 | $232K | Reduce -38.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 5,021 | $228K | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,053 | $228K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,528 | $226K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.03% | 1,905 | $226K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,323 | $226K | Reduce -10.0% |
| MFSV MFS Active Value | 0.03% | 8,400 | $225K | No change |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.03% | 9,219 | $223K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 600 | $222K | No change |
| AEP American Electric Power | 0.03% | 1,679 | $220K | New |
| ADX Adams Diversified Equity | 0.03% | 10,000 | $219K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 5,234 | $218K | Add +15.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 833 | $214K | Add +1.1% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 12,556 | $214K | Reduce -3.8% |
| C Citigroup Inc. | 0.03% | 1,890 | $214K | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.03% | 123 | $213K | Add +2.5% |
| DNP DNP Select Income Fund Inc. | 0.03% | 20,522 | $211K | Add +0.3% |
| CRM Salesforce Inc. | 0.03% | 1,116 | $208K | Reduce -1.9% |
| MS Morgan Stanley | 0.03% | 1,260 | $207K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 6,231 | $205K | No change |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.03% | 9,500 | $201K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 6,966 | $200K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,446 | $195K | Reduce -46.8% |
| TT Trane Technologies PLC | 0.03% | 467 | $195K | New |
| ACRS Aclaris Therapeutics Inc. | 0.01% | 17,782 | $67K | No change |
| ATAI Ataibeckley Inc. | 0.01% | 12,903 | $46K | No change |
| CABA Cabaletta Bio Inc. | 0.01% | 15,000 | $40K | No change |
| WWR Westwater Resources Inc. | 0.00% | 15,000 | $10K | No change |