CreativeOne Wealth, LLC

Name: CreativeOne Wealth, LLC 13F holdings, Q1 2026
Creator: CreativeOne Wealth, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CreativeOne Wealth, LLC reported 1,171 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q4 2025, it opened 115 new positions, sold out of 113, added to 558 and reduced 454. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −90%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001739728
Portfolio Value: $4.3B (Q1 2026)
SEC Filing: 0001739728-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 1,171 stocks · $4.3B


AAPL Apple Inc.	2.39%	405,327	$102.9M	Add +14.9%
VEA Vanguard Ftse Developed ETF	2.35%	1,577,008	$101.1M	Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui	2.29%	502,637	$98.6M	Add +0.9%
NVDA Nvidia Corp.	1.99%	491,489	$85.7M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.93%	190,354	$83.1M	Reduce -0.4%
BOND PIMCO Active Bond Exchange-T	1.79%	835,724	$77.1M	Add +8.3%
VEGA Advshrs Star GBL Buy-Write	1.68%	1,494,435	$72.1M	Add +6.7%
AMZN Amazon.com Inc.	1.66%	343,877	$71.6M	Add +2.8%
QQQ Invesco QQQ Trust Series 1	1.61%	119,934	$69.2M	Reduce -11.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.53%	101,228	$65.8M	Add +18.4%
IVE iShares S&P 500 Value ETF	1.46%	298,049	$62.9M	Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.38%	1,020,235	$59.4M	Reduce -9.3%
IVW iShares S&P 500 Growth ETF	1.34%	508,502	$57.5M	Add +8.2%
MSFT Microsoft Corp.	1.29%	150,006	$55.5M	Add +8.7%
BNDX Vanguard Total Intl Bond ETF	1.28%	1,145,967	$55.1M	Add +6.9%
CORO Ish Intl CTRY Rot Act ETF	1.28%	1,708,547	$54.9M	New
VOO Vanguard S&P 500 ETF	1.15%	82,816	$49.5M	Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.10%	1,025,809	$47.4M	Add +5.3%
IVV iShares Core S&P 500 ETF	1.04%	68,640	$44.8M	Add +5.6%
SECT Main Sector Rotation ETF	1.02%	727,157	$43.9M	Add +5.4%
GOOGL Alphabet Inc. Class A	0.95%	141,622	$40.7M	Add +3.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.86%	1,417,296	$37.1M	Add +3727.2%
AVGO Broadcom Inc.	0.83%	114,797	$35.5M	Add +3.7%
BSV Vanguard Short-Term Bond ETF	0.77%	421,109	$33.0M	Reduce -0.8%
MTBA Simplify MBS ETF	0.75%	649,295	$32.1M	Add +6.6%
GOVT iShares US Treasury Bond ETF	0.74%	1,389,814	$31.8M	Add +587.9%
QUAL iShares MSCI USA Quality Fac	0.73%	163,942	$31.4M	Add +3.4%
VWO Vanguard Ftse Emerging Marke	0.70%	561,579	$30.4M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.70%	115,857	$30.3M	Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.69%	874,769	$29.5M	Add +4.0%
UDIV Franklin U.S. Core Dividend	0.67%	554,831	$28.6M	Add +8.7%
AVEM Avantis Emerging Markets Eq	0.66%	351,811	$28.3M	Reduce -42.8%
BAI Ishrs AI in and Tech Act ETF	0.62%	809,890	$26.7M	Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	335,348	$25.7M	Add +138.3%
META Meta Platforms Inc. Class A	0.59%	44,226	$25.3M	Reduce -1.0%
XLE SS Energy Select Sector	0.54%	380,606	$23.3M	Add +124.2%
THRO iShares U.S. Thematic Rotati	0.54%	641,918	$23.3M	Add +9.4%
TSLA Tesla Inc.	0.53%	61,765	$23.0M	Reduce -0.3%
VIG Vanguard Dividend Apprec ETF	0.49%	97,742	$21.0M	Add +0.7%
SPMO Invesco S&P 500 Momentum ETF	0.48%	185,380	$20.8M	Add +8.9%
SHLD Global X Defense Tech ETF	0.48%	292,228	$20.7M	Add +50.6%
PYLD PIMCO Multisector Bond Actv	0.47%	773,540	$20.3M	Add +38.4%
VMBS Vanguard Mortgage-Backed Sec	0.47%	427,520	$20.1M	Add +12.2%
TLH iShares 10-20 Year Treasury	0.47%	198,794	$20.0M	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.46%	61,143	$19.6M	Add +4.7%
BINC iShares Flex I A ETF-Usd Inc.	0.45%	372,944	$19.4M	Reduce -8.5%
VBIL Vanguard 0-3M T-Bill ETF	0.45%	254,057	$19.2M	Add +64.2%
VNQ Vanguard Real Estate ETF	0.43%	210,031	$18.6M	Add +0.8%
BIV Vanguard Intermediate-Term B	0.43%	239,367	$18.5M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	38,275	$18.3M	Add +3.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.40%	419,750	$17.2M	New
ZECP Zacks Earnings Consistent Po	0.38%	484,729	$16.4M	Add +1.7%
LLY Eli Lilly & Co.	0.37%	17,320	$15.9M	Add +21.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.36%	167,248	$15.6M	Add +21.7%
ICSH iShares Ultra Short Duration	0.36%	303,364	$15.4M	Add +39.1%
EFV iShares MSCI Eafe Value ETF	0.36%	206,293	$15.3M	Reduce -52.2%
SMIZ Zacks Small/Mid Cap ETF	0.35%	411,647	$15.3M	Add +1.5%
BLV Vanguard Long-Term Bond ETF	0.32%	202,610	$13.9M	Add +2.7%
IBD Inspire Corporate Bond ETF	0.32%	575,866	$13.7M	Add +1435.2%
GOOG Alphabet Inc. Class C	0.32%	47,832	$13.7M	Add +46.4%
DFAC Dimensional US Core Equity 2	0.31%	348,696	$13.6M	Add +0.8%
IAU iShares Gold Trust	0.31%	151,302	$13.3M	Reduce -50.1%
JEPI JPMorgan Equity Premium Inco	0.30%	225,098	$12.8M	Add +4.5%
VYM Vanguard High DVD Yield ETF	0.29%	85,725	$12.7M	Reduce -8.8%
BBUS JPMorgan Betabuilders US Equ	0.29%	107,105	$12.6M	Add +3.9%
WMT Walmart Inc.	0.29%	98,974	$12.3M	Add +7.8%
NFLX Netflix Inc.	0.27%	123,135	$11.8M	Add +3.6%
RSP Invesco S&P 500 Equal Weight	0.27%	61,523	$11.8M	Add +63.1%
USMV iShares MSCI USA Min Vol Fac	0.27%	127,008	$11.8M	Reduce -11.3%
GLD SPDR Gold Shares	0.27%	27,352	$11.8M	Reduce -17.1%
HELO JPMorgan Hedged Equity ETF	0.27%	182,626	$11.7M	Reduce -9.3%
ITOT iShares Core S&P Total U.S.	0.27%	81,578	$11.6M	Add +7.8%
MO Altria Group Inc.	0.27%	174,791	$11.5M	Reduce -29.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	119,945	$11.0M	Add +42.4%
IBTG iShares Ibonds Dec 2026 Term	0.25%	476,200	$10.9M	Add +6.2%
CLIP Global X 1-3 Month T-Bill	0.25%	108,371	$10.9M	Add +565.6%
BUFZ FT Vest Laddered Moderate Bu	0.25%	408,952	$10.7M	Add +23.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.25%	45,422	$10.7M	Add +4.3%
GOF Guggenheim Strategic Opport	0.24%	946,815	$10.4M	Add +5.3%
GLDM SPDR Gold Minishares Trust	0.24%	109,897	$10.2M	Add +3.4%
OAIM Oneascent Intl Eqty ETF	0.24%	235,549	$10.1M	Add +3849.5%
VGSH Vanguard Short-Term Treasury	0.23%	169,527	$9.9M	Add +2.0%
ABBV Abbvie Inc.	0.23%	44,881	$9.8M	Reduce -2.1%
XOM Exxon Mobil Corp.	0.22%	55,697	$9.4M	Reduce -4.3%
VCRB Vanguard Core Bond ETF	0.22%	121,754	$9.4M	Add +23.2%
LYB Lyondellbasell Indu Class A	0.22%	116,622	$9.4M	Add +92.1%
JPM JPMorgan Chase & Co.	0.21%	31,195	$9.2M	Reduce -3.6%
PG The Procter & Gamble Co.	0.21%	62,080	$9.0M	Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	90,303	$8.8M	Reduce -24.8%
RTX RTX Corp.	0.21%	45,826	$8.8M	Add +73.9%
VZ Verizon Communications Inc.	0.20%	173,507	$8.7M	Reduce -32.7%
MS Morgan Stanley	0.20%	52,743	$8.7M	Add +52.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	189,376	$8.6M	Add +10.9%
JAAA Janus Henderson Aaa Clo ETF	0.20%	170,330	$8.6M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.20%	58,339	$8.5M	Reduce -17.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.20%	303,348	$8.5M	Reduce -6.1%
EFA iShares MSCI Eafe ETF	0.20%	87,439	$8.5M	Reduce -5.9%
JBND JPMorgan Active Bond ETF	0.20%	157,765	$8.5M	Add +73.0%
XLSR SS US Sector Rotation	0.20%	146,750	$8.5M	Add +29.9%
MSTB Lha Market State Tactical	0.20%	220,538	$8.4M	Reduce -6.0%
FLOT iShares Floating Rate Bond E	0.20%	165,761	$8.4M	Reduce -7.4%
JNJ Johnson & Johnson	0.19%	34,040	$8.3M	Add +8.1%
CAT Caterpillar Inc.	0.19%	11,668	$8.3M	Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	34,067	$8.3M	Add +1.9%
SBAR Simplify Barrier Income ETF	0.18%	323,140	$7.9M	Add +20.5%
CVX Chevron Corp.	0.18%	37,962	$7.9M	Reduce -7.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.18%	16,655	$7.7M	Add +14.5%
COST Costco Wholesale Corp.	0.18%	7,713	$7.7M	Add +4.2%
PEP Pepsico Inc.	0.18%	49,295	$7.7M	Reduce -6.0%
SMH Vaneck Semiconductor ETF	0.18%	19,949	$7.6M	Reduce -47.5%
XLV SS Health Care Select Sector	0.18%	51,831	$7.6M	Add +46.8%
HD Home Depot Inc.	0.18%	22,934	$7.5M	Reduce -0.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.17%	254,471	$7.4M	New
FTHI Fthi/First Trust Exchange-TR	0.17%	311,521	$7.1M	Reduce -0.9%
DFAI Dimensional International Co.	0.16%	177,771	$6.9M	Reduce -6.6%
GE General Electric filed as GE AEROSPACE	0.16%	24,387	$6.9M	Reduce -18.3%
SCHR Schwab Intermediate-Term US	0.16%	275,974	$6.9M	Add +692.1%
SPEM State Street SP PTF Em ETF	0.15%	141,082	$6.6M	Add +34.1%
DE Deere & Co.	0.15%	11,601	$6.5M	Add +9.9%
SCHO Schwab Short-Term US Treas	0.15%	268,463	$6.5M	Add +946.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	72,157	$6.5M	Add +9.4%
USHY iShares Broad Usd High Yield	0.15%	173,868	$6.4M	Add +6.2%
XLP SS Consumer Staples Sel Sect	0.15%	77,712	$6.4M	Add +72.5%
RDVY First Trust Rising Dividend	0.15%	92,851	$6.3M	Add +10.4%
SCHG Schwab US Large-Cap Growth	0.15%	216,347	$6.3M	Reduce -4.2%
SRLN SS Blackstone Sr Loan ETF	0.15%	156,868	$6.3M	Reduce -9.9%
GS Goldman Sachs Group Inc.	0.15%	7,418	$6.3M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.15%	63,098	$6.3M	Add +4.9%
PFE Pfizer Inc.	0.14%	221,327	$6.2M	Reduce -20.9%
GROZ Zacks Focus Growth ETF	0.14%	224,921	$6.2M	Reduce -25.3%
AMAT Applied Materials Inc.	0.14%	18,018	$6.2M	Reduce -1.9%
MBSD NT Disc Dur MBS ETF	0.14%	294,424	$6.1M	Add +1998.4%
MU Micron Technology Inc.	0.14%	17,994	$6.1M	Reduce -19.6%
V Visa Inc. Class A	0.14%	20,072	$6.1M	Reduce -9.8%
DFCF Dimensional Core Fixed Inc.	0.14%	141,839	$6.0M	Reduce -8.1%
PMBS PIMCO MBS Active ETF	0.14%	120,373	$6.0M	Add +33.9%
SCHP Schwab U.S. Tips ETF	0.14%	223,954	$6.0M	Add +938.5%
MCK McKesson Corp.	0.14%	6,880	$6.0M	Add +9.0%
MA Mastercard Inc. Class A	0.14%	11,849	$5.9M	Add +10.2%
QQQM Invesco Nasdaq 100 ETF	0.14%	24,857	$5.9M	Add +6.7%
IJR iShares Core S&P Small-Cap E	0.14%	47,509	$5.9M	Add +19.3%
TPSC Timothy Plan US Small Cap Co.	0.14%	138,805	$5.9M	New
SPG Simon Property Group Inc.	0.13%	31,075	$5.8M	Add +2.8%
O Realty Income Corp.	0.13%	94,594	$5.8M	Add +39.4%
ISMD Inspire Small/Mid Cap ETF	0.13%	144,528	$5.8M	Add +2685.3%
AMGN Amgen Inc.	0.13%	16,395	$5.8M	Reduce -4.5%
IWM iShares Russell 2000 ETF	0.13%	22,945	$5.7M	Reduce -7.8%
DFIV Dimensional International Va	0.13%	107,678	$5.7M	Reduce -16.1%
PAYX Paychex Inc.	0.13%	61,674	$5.7M	Add +99.1%
VGT Vanguard Info Tech ETF	0.13%	8,028	$5.6M	Reduce -12.2%
TLT iShares 20+ Year Treasury BD	0.13%	64,405	$5.6M	Reduce -0.3%
DFSD Dimensional Short Duration	0.13%	115,678	$5.5M	Reduce -1.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.13%	56,996	$5.5M	Add +6.9%
APH Amphenol Corp. Class A	0.13%	43,258	$5.5M	Add +16.9%
IWF iShares Russell 1000 Growth	0.13%	12,799	$5.5M	Add +0.3%
MDY State Street SPDR S&P Midcap	0.13%	8,800	$5.4M	Reduce -6.0%
JGRO JPMorgan Active Growth ETF	0.13%	64,023	$5.4M	Reduce -10.6%
SCHD Schwab US DVD Equity ETF	0.13%	175,452	$5.4M	Reduce -4.4%
MRK Merck & Co. Inc.	0.12%	44,687	$5.4M	Reduce -3.0%
XLK SS Technology Select Sector	0.12%	40,125	$5.3M	Reduce -26.6%
IJH iShares Core S&P Midcap ETF	0.12%	78,660	$5.3M	Add +5.1%
PM Philip Morris International	0.12%	31,542	$5.2M	Reduce -28.2%
UNH Unitedhealth Group Inc.	0.12%	19,144	$5.2M	Add +22.6%
IDEV iShares Core MSCI Dev MKTS	0.12%	61,719	$5.2M	Reduce -4.6%
MUB iShares National Muni Bond E	0.12%	48,467	$5.1M	Add +11.1%
BALT Inn Defined Wealth Shield	0.12%	153,117	$5.1M	Add +82.6%
VXUS Vanguard Total Intl Stock	0.12%	66,020	$5.1M	Add +43.3%
STX Seagate Technology Holdings	0.12%	12,943	$5.1M	Reduce -33.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	182,376	$5.0M	Add +49.3%
DFAU Dimensional US Core Equity M	0.11%	109,418	$4.9M	Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	86,871	$4.9M	Add +4.2%
IXUS iShares Core Intl Stock ETF	0.11%	56,682	$4.9M	Add +7.3%
CTA Simplify Managed Futures St	0.11%	160,820	$4.9M	Add +58.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.11%	35,750	$4.8M	Add +33.7%
FTSM First Trust Enh Short Mat FD	0.11%	79,646	$4.8M	Add +28.5%
DUHP Dimensional US High Profi Et	0.11%	128,831	$4.7M	Reduce -1.9%
VTWO Vanguard Russell 2000 ETF	0.11%	46,767	$4.7M	Reduce -7.5%
AMD Advanced Micro Devices	0.11%	22,817	$4.6M	Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	21,362	$4.6M	Add +8.4%
SOVF Sovereign's Capital Flourish	0.11%	172,561	$4.6M	New
SPTS SS SPDR P St Term TSY ETF	0.11%	158,347	$4.6M	Reduce -37.3%
IEI iShares 3-7 Year Treasury Bo	0.11%	38,636	$4.6M	Add +20.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	15,785	$4.5M	Add +53.8%
SPHD Invesco S&P 500 High Dividen	0.10%	90,076	$4.5M	Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.10%	104,835	$4.4M	Reduce -11.7%
BND Vanguard Total Bond Market	0.10%	59,833	$4.4M	Add +0.8%
SYSB iShares Systematic Bond ETF	0.10%	49,209	$4.4M	Add +5.3%
MINT PIMCO Enhanced Short Maturit	0.10%	43,078	$4.3M	Add +11.0%
KO The Coca-Cola Co.	0.10%	56,673	$4.3M	Add +0.7%
UNP Union Pacific Corp.	0.10%	17,669	$4.3M	Reduce -3.5%
BX Blackstone Inc.	0.10%	37,118	$4.3M	Add +13.3%
KMI Kinder Morgan Inc.	0.10%	126,964	$4.3M	Add +12.8%
QUS SS SPDR MSCI U Stratfact ETF	0.10%	24,695	$4.2M	Reduce -3.6%
LALT FT MLT-Strat Alternative ETF	0.10%	174,150	$4.2M	Add +2.0%
SLV iShares Silver Trust	0.10%	61,971	$4.2M	Reduce -46.4%
IEMG iShares Core MSCI Emerging	0.10%	60,147	$4.2M	Reduce -4.0%
GILD Gilead Sciences Inc.	0.10%	30,023	$4.2M	Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF	0.10%	88,730	$4.2M	Add +11.2%
LRCX Lam Research Corp.	0.10%	19,492	$4.2M	Reduce -11.3%
FIXD First Trust Smith Opportunis	0.10%	95,471	$4.2M	Reduce -2.2%
AUSF Global X Adaptive US Factor	0.10%	85,728	$4.1M	Reduce -4.7%
IYW iShares Ustechnology ETF	0.10%	22,745	$4.1M	Add +14.4%
WMB Williams Cos Inc.	0.09%	56,149	$4.1M	Add +22.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	51,242	$4.1M	Reduce -10.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	27,965	$4.1M	Add +17.8%
FTLS First Trust Long/Short Eqty	0.09%	57,519	$4.0M	Reduce -1.3%
AVDE Avantis International Equity	0.09%	47,592	$4.0M	Reduce -16.8%
GEV GE Vernova Inc.	0.09%	4,617	$4.0M	Add +34.4%
SPLV Invesco S&P 500 Low Volatili	0.09%	54,779	$4.0M	Add +7.7%
PFM Invesco Dividend Achievers E	0.09%	77,778	$4.0M	Add +4.4%
AXP American Express Co.	0.09%	13,124	$4.0M	Reduce -3.7%
MCD McDonald's Corp.	0.09%	12,672	$3.9M	Reduce -0.7%
AVDV Avantis Intl S/C Value ETF	0.09%	39,184	$3.9M	Add +13.3%
XV Simplify Target 15 Distr ETF	0.09%	165,094	$3.9M	Reduce -20.9%
ESGU iShares ESG Aware MSCI USA	0.09%	27,431	$3.9M	Add +5.8%
FFEB FT Vest US Equity Buffer ETF	0.09%	69,378	$3.9M	Add +282.5%
QYLD Global X Nasd 100 Cov Call	0.09%	223,733	$3.8M	Reduce -5.0%
INTU Intuit Inc.	0.09%	8,811	$3.8M	Reduce -0.6%
OEF iShares S&P 100 ETF	0.09%	11,912	$3.8M	Reduce -89.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	77,164	$3.8M	Add +0.5%
CSCO Cisco Systems Inc.	0.09%	48,190	$3.7M	Reduce -9.2%
XYLD Global X S&P 500 Cove Call E	0.09%	95,313	$3.7M	Reduce -0.4%
ORCL Oracle Corp.	0.09%	25,268	$3.7M	Reduce -1.5%
MMM 3M Co.	0.09%	25,479	$3.7M	Add +14.0%
GDX Vaneck Gold Miners ETF	0.09%	39,962	$3.7M	Add +32.7%
T AT&T Inc.	0.09%	126,315	$3.7M	Reduce -7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	86,071	$3.7M	Add +7.7%
SPSB SS SPDR P St C Corp. ETF	0.09%	121,686	$3.7M	Reduce -28.9%
HWM Howmet Aerospace Inc.	0.08%	15,815	$3.6M	Add +32.5%
IGRO iShares Intl Div Growth ETF	0.08%	43,425	$3.6M	Reduce -0.3%
COP Conocophillips	0.08%	27,311	$3.6M	Add +2.8%
NEE Nextera Energy Inc.	0.08%	38,639	$3.6M	Add +7.0%
FDEC FT Vest U.S. Equity Buffer E	0.08%	72,073	$3.6M	Reduce -1.3%
FJAN FT Vest U.S. Equity Buffer E	0.08%	70,796	$3.6M	Add +426.0%
EFG iShares MSCI Eafe Growth ETF	0.08%	31,949	$3.6M	Reduce -8.4%
ILTB iShares Core 10+ Year Usd Bo	0.08%	71,940	$3.5M	Add +5.1%
VGIT Vanguard Intermediate-Term T	0.08%	59,160	$3.5M	Add +5.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.08%	41,027	$3.5M	Add +32.8%
FMAR FT Vest US Equity Buffer ETF	0.08%	71,658	$3.5M	Reduce -0.2%
VHT Vanguard Health Care ETF	0.08%	12,723	$3.5M	Reduce -22.6%
IWN iShares Russell 2000 Value E	0.08%	18,165	$3.4M	Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	70,550	$3.4M	Reduce -17.4%
EOG EOG Resources Inc.	0.08%	23,732	$3.4M	Add +1.4%
BUFF Innovator Laddered Allocatio	0.08%	69,290	$3.4M	Reduce -4.6%
FSEP FT Vest U.S. Equity Buffer E	0.08%	67,339	$3.4M	Reduce -8.0%
LDUR PIMCO Enhanced Low Duration	0.08%	35,292	$3.4M	Add +11.6%
TOTL SS Doubleline TR Tact ETF	0.08%	84,901	$3.4M	Add +0.3%
DIVI Franklin International Core	0.08%	84,649	$3.4M	Add +13.7%
JIRE JPMorgan Int Res Enh Eqty	0.08%	44,357	$3.4M	Reduce -2.9%
DCOR Dimensional US Core Eq 1 ETF	0.08%	46,580	$3.4M	Add +7.5%
ICVT iShares Convertible Bond ETF	0.08%	32,606	$3.3M	Reduce -23.5%
FNOV FT Vest US Equity Buffer ETF	0.08%	61,563	$3.3M	Reduce -1.7%
FOXY Simplify Currency Strtgy ETF	0.08%	111,364	$3.3M	Add +124.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	9,626	$3.3M	Reduce -1.8%
PJAN Innovator U.S. Equity Power	0.08%	70,487	$3.3M	Add +16.4%
FOCT FT Vest U.S. Equity Buffer E	0.07%	67,492	$3.2M	Reduce -1.7%
STIP iShares 0-5 Year Tips Bond E	0.07%	30,820	$3.2M	Reduce -20.6%
IWO iShares Russell 2000 Growth	0.07%	10,114	$3.2M	Add +1.1%
MRSK Toews Agility Shares Managed	0.07%	89,061	$3.1M	Add +16.6%
JPST JPMorgan Ultra-Short Income	0.07%	61,875	$3.1M	Add +6.0%
AVGE Avantis All Eqty Mrkts ETF	0.07%	34,659	$3.1M	New
PRU Prudential Financial Inc.	0.07%	30,995	$3.0M	Add +61.8%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	62,587	$3.0M	Add +1.3%
OXY Occidental Petroleum Corp.	0.07%	46,496	$3.0M	Reduce -11.1%
USFR Wisdomtree Floating Rate Tre	0.07%	59,049	$3.0M	Reduce -29.6%
POCT Innovator U.S. Equity Power	0.07%	68,858	$3.0M	Reduce -13.4%
XLF SS Financial Select Sector	0.07%	59,703	$2.9M	Reduce -18.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	111,956	$2.9M	Reduce -27.9%
VGLT Vanguard Long-Term Treasury	0.07%	52,728	$2.9M	Reduce -5.3%
PFF iShares Preferred & Income S	0.07%	95,436	$2.9M	Add +6.1%
VIGI Vanguard Int Div App Indx FD	0.07%	32,485	$2.9M	Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$2.9M	No change
AXON Axon Enterprise Inc.	0.07%	6,721	$2.9M	Reduce -6.7%
UPS United Parcel Service Class B	0.07%	28,944	$2.8M	Add +6.0%
VRP Invesco Variable Rate Prefer	0.07%	118,234	$2.8M	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	43,392	$2.8M	Add +0.8%
MUNI PIMCO Intermediate Municipal	0.07%	54,253	$2.8M	Add +33.0%
XLC SS Comm Select Sector SPDR	0.07%	25,348	$2.8M	Add +10.2%
ACN Accenture PLC Class A	0.07%	14,132	$2.8M	Reduce -10.4%
MINO PIMCO Municipal Income Oppor	0.06%	61,911	$2.8M	Add +90.7%
PANW Palo Alto Networks Inc.	0.06%	17,398	$2.8M	Reduce -19.9%
ANET Arista Networks Inc.	0.06%	22,694	$2.8M	Reduce -7.9%
IDMO Invesco S&P International DE	0.06%	50,787	$2.8M	Add +36.5%
PHYS Sprott Physical Gold Trust	0.06%	78,197	$2.8M	Reduce -27.5%
NOC Northrop Grumman Corp.	0.06%	4,061	$2.8M	Reduce -6.2%
SCHZ Schwab US Aggregate Bond ETF	0.06%	118,853	$2.8M	Add +0.7%
WELL Welltower Inc.	0.06%	13,841	$2.7M	Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	2,070	$2.7M	Reduce -9.7%
PDBC Invesco Optimum Yield Divers	0.06%	156,792	$2.7M	Add +735.3%
QLTA iShares Aaa - A Rated Corpor	0.06%	56,567	$2.7M	Reduce -20.0%
GIS General Mills Inc.	0.06%	71,873	$2.7M	Add +29.1%
TXN Texas Instruments Inc.	0.06%	13,775	$2.7M	Reduce -3.4%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	25,827	$2.7M	Add +10.7%
IEF iShares 7-10 Year Treasury B	0.06%	27,871	$2.7M	Add +1.9%
SPHQ Invesco S&P 500 Quality ETF	0.06%	34,994	$2.6M	Add +145.9%
SHV iShares 0-1 Year Treasury Bo	0.06%	23,674	$2.6M	Reduce -30.2%
PAVE Global X US Infrastructure	0.06%	50,974	$2.6M	Add +9.4%
OUNZ Vaneck Merk Gold ETF	0.06%	57,313	$2.6M	New
FISR SS Fi Sector Rotation	0.06%	100,370	$2.6M	Add +37.0%
TMO Thermo Fisher Scientific Inc.	0.06%	5,240	$2.6M	Add +4.0%
NOW ServiceNow Inc.	0.06%	24,014	$2.5M	Add +40.3%
KMB Kimberly-Clark Corp.	0.06%	25,847	$2.5M	Add +20.2%
ABT Abbott Laboratories	0.06%	24,211	$2.5M	Reduce -3.5%
CRM Salesforce Inc.	0.06%	13,230	$2.5M	Reduce -0.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.06%	79,617	$2.5M	Add +4.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.06%	69,486	$2.4M	Add +60.0%
XLI SS Industrial Select Sector	0.06%	15,008	$2.4M	Reduce -6.6%
AIRR First Trust Rba American Ind	0.06%	21,906	$2.4M	Add +63.5%
SO The Southern Co.	0.06%	24,920	$2.4M	Add +1.2%
PAPR Innovator U.S. Equity Power	0.06%	60,234	$2.4M	Add +10.5%
CWB SS SPDR BB Conv Sec ETF	0.06%	26,192	$2.4M	Add +2.0%
SIL Global X Silver Miners ETF	0.06%	26,330	$2.4M	Add +735.9%
EME Emcor Group Inc.	0.05%	3,199	$2.4M	Add +25.6%
CME Cme Group Inc.	0.05%	7,968	$2.4M	Reduce -19.7%
USMC Principal US Mega-Cap ETF	0.05%	36,463	$2.3M	Reduce -7.9%
IBUF Innv Id 10 Buffer ETF Qurtly	0.05%	79,237	$2.3M	Add +163.2%
HON Honeywell International Inc.	0.05%	10,326	$2.3M	Add +19.0%
DGRO iShares Core Dividend Growth	0.05%	33,223	$2.3M	Reduce -0.2%
IBTH iShares Ibonds Dec 2027 Term	0.05%	103,650	$2.3M	Add +95.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.05%	35,458	$2.3M	Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF	0.05%	25,609	$2.3M	Add +1.8%
AVUV Avantis US Small Cap Value	0.05%	20,932	$2.3M	Reduce -33.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	43,653	$2.3M	Add +112.6%
IWP iShares Russell Mid-Cap Grow	0.05%	17,901	$2.3M	Reduce -58.9%
LNG Cheniere Energy Inc.	0.05%	8,064	$2.3M	Reduce -9.5%
NAPR Innovator Growth 100 Power B	0.05%	41,749	$2.3M	Add +10.2%
HSY The Hershey Co.	0.05%	10,938	$2.3M	Add +62.3%
UBER Uber Technologies Inc.	0.05%	31,562	$2.3M	Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	20,810	$2.3M	Add +2.7%
CAG Conagra Brands Inc.	0.05%	143,690	$2.3M	Add +9.7%
PJUL Innovator U.S. Equity Power	0.05%	48,979	$2.3M	Reduce -3.0%
SHW The Sherwin-Williams Co.	0.05%	6,997	$2.2M	Reduce -5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	48,865	$2.2M	Reduce -2.3%
VTC Vanguard Total Corporate BND	0.05%	29,183	$2.2M	Reduce -25.7%
SCHV Schwab US Large-Cap Value	0.05%	72,905	$2.2M	Reduce -10.5%
IWD iShares Russell 1000 Value E	0.05%	10,295	$2.2M	Add +65.8%
LMT Lockheed Martin Corp.	0.05%	3,576	$2.2M	Add +2.2%
SPXL Direxion Daily S&P 500 Bull	0.05%	11,688	$2.2M	Add +34.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	21,394	$2.2M	Add +4.4%
STXF Strive 500 ETF	0.05%	51,167	$2.1M	Add +53.3%
EVRG Evergy Inc.	0.05%	26,082	$2.1M	Add +0.4%
TQQQ Proshares Ultrapro QQQ	0.05%	51,195	$2.1M	Add +2.8%
XLY SS Consumer Disc Select Sect	0.05%	19,525	$2.1M	Reduce -27.4%
INTC Intel Corp.	0.05%	48,180	$2.1M	Add +9.9%
SHOP Shopify Inc. Class A	0.05%	17,785	$2.1M	Add +21.6%
BUZZ Vaneck Social Sentiment ETF	0.05%	73,270	$2.1M	Add +1.8%
HDV iShares Core High Dividend E	0.05%	15,394	$2.1M	Add +707.7%
VRT Vertiv Holdings Co. Class A	0.05%	8,334	$2.1M	Reduce -14.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	35,089	$2.1M	Add +24.6%
VRIG Invesco Variable Rate Invest	0.05%	82,985	$2.1M	Reduce -5.7%
RYLD Global X Russell 2000 Cov Class	0.05%	138,954	$2.1M	Add +49.7%
TFLO iShares Treasury Floating Ra	0.05%	40,804	$2.1M	Reduce -15.8%
CTAS Cintas Corp.	0.05%	12,197	$2.1M	Add +1.2%
DVY iShares Select Dividend ETF	0.05%	13,558	$2.1M	Add +15.4%
KLAC KLA Corp.	0.05%	1,390	$2.0M	Reduce -24.3%
DFIC Dimensional International Co.	0.05%	56,453	$2.0M	Add +0.2%
QBUF Innv Nasdaq -100 10 B - QRT	0.05%	68,070	$2.0M	Add +165.3%
VCIT Vanguard Int-Term Corporate	0.05%	23,802	$2.0M	Reduce -0.9%
CBOE Cboe Global Markets Inc.	0.05%	6,984	$2.0M	Add +61.7%
USB US Bancorp	0.05%	37,733	$2.0M	Reduce -23.4%
WAB Wabtec Corp.	0.05%	7,829	$2.0M	Reduce -5.1%
DRSK Aptus Defined Risk ETF	0.05%	71,070	$1.9M	Add +0.5%
VLUE iShares MSCI USA Value Facto	0.04%	13,627	$1.9M	Add +9.1%
MPWR Monolithic Power Systems Inc.	0.04%	1,760	$1.9M	Reduce -15.1%
JAVA JPMorgan Active Value ETF	0.04%	26,793	$1.9M	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.04%	29,421	$1.9M	Add +131.6%
FMF First Trust Managed Futures	0.04%	37,397	$1.9M	Add +4.2%
FAAR First Trust Alt Abs Ret ETF	0.04%	55,673	$1.9M	Reduce -2.6%
CSX CSX Corp.	0.04%	45,758	$1.9M	Add +24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,715	$1.9M	Add +6.7%
VFLO Victoryshares Free Cash Flow	0.04%	47,377	$1.9M	Add +88.0%
DFAX Dimensional World Ex US Core	0.04%	55,000	$1.9M	Reduce -3.7%
DTCR Global X Data Center & Digit	0.04%	77,906	$1.9M	Add +43.4%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	34,084	$1.9M	Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	4,752	$1.9M	Reduce -18.4%
IBIT iShares Bitcoin Trust ETF	0.04%	48,016	$1.8M	Reduce -8.1%
CF CF Industries Holdings Inc.	0.04%	14,207	$1.8M	Add +21.0%
BMY Bristol-Myers Squibb Co.	0.04%	30,184	$1.8M	Reduce -2.2%
FXO First Trust Financial Alphad	0.04%	32,420	$1.8M	Add +4.6%
PFEB Innovator U.S. Equity Power	0.04%	45,231	$1.8M	Add +8.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.04%	15,759	$1.8M	Reduce -6.5%
GLDI UBS AG Et GL SHR Covr Class ETN	0.04%	10,868	$1.8M	Add +14.5%
NOCT Innovator Growth-100 Power B	0.04%	31,796	$1.8M	Reduce -4.9%
ISRG Intuitive Surgical Inc.	0.04%	3,883	$1.8M	Reduce -8.3%
GLW Corning Inc.	0.04%	13,138	$1.8M	Reduce -11.7%
JNK SS SPDR BB High Yield Bond	0.04%	18,638	$1.8M	Add +38.3%
DFGP Dimensional GLBL Core PL Fix	0.04%	32,842	$1.8M	Reduce -4.1%
APP AppLovin Corp. Class A	0.04%	4,452	$1.8M	Add +18.7%
WTV Wisdomtree U.S. Value Fund	0.04%	18,647	$1.8M	Add +18.4%
SCHW Schwab (charles) Corp.	0.04%	18,733	$1.8M	Add +80.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	14,757	$1.8M	Reduce -1.0%
OKE Oneok Inc.	0.04%	19,240	$1.7M	Reduce -6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	31,046	$1.7M	Reduce -0.6%
GJUL FT Vest US Equity Moderate B	0.04%	42,182	$1.7M	Reduce 0.0%
DUK Duke Energy Corp.	0.04%	13,093	$1.7M	Add +4.1%
PSLV Sprott Physical Silver Trust	0.04%	69,861	$1.7M	Reduce -27.4%
GFEB FT Vest US Equity Moderate B	0.04%	41,393	$1.7M	Add +27.2%
C Citigroup Inc.	0.04%	14,990	$1.7M	Reduce -9.9%
MBB iShares MBS ETF	0.04%	17,779	$1.7M	Reduce -7.3%
LMUB iShares LT National Muni BD	0.04%	33,724	$1.7M	New
FIX Comfort Systems USA Inc.	0.04%	1,211	$1.7M	Reduce -7.2%
ESGE iShares Inc. iShares ESG Awar	0.04%	36,483	$1.7M	Add +4.6%
MOAT Vaneck Morningstar Wide Moat	0.04%	17,138	$1.7M	Reduce -15.2%
EIX Edison International	0.04%	22,623	$1.7M	Add +170.9%
PMAY Innovator U.S. Equity Power	0.04%	41,413	$1.7M	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.04%	57,441	$1.6M	Add +4.9%
WFC Wells Fargo & Co.	0.04%	20,578	$1.6M	Reduce -7.7%
TRGP Targa Resources Corp.	0.04%	6,524	$1.6M	New
ZM Zoom Communications Inc.	0.04%	20,319	$1.6M	Add +16.4%
BKNG Booking Holdings Inc.	0.04%	387	$1.6M	Reduce -0.8%
TT Trane Technologies PLC	0.04%	3,906	$1.6M	Add +321.8%
PHM Pultegroup Inc.	0.04%	13,755	$1.6M	Reduce -6.8%
JCI Johnson Controls Internation	0.04%	12,338	$1.6M	Reduce -37.4%
IBTI iShares Ibonds Dec 2028 Term	0.04%	71,988	$1.6M	Add +306.4%
DFSV Dimensional US Small Cap Val	0.04%	45,639	$1.6M	Add +2.3%
AVUS Avantis U.S. Equity ETF	0.04%	14,370	$1.6M	Reduce -49.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	20,303	$1.6M	Reduce -14.2%
TMAT Main Thematic Innovation ETF	0.04%	68,123	$1.6M	Add +1.8%
ITW Illinois Tool Works	0.04%	6,046	$1.6M	Add +3.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	136,128	$1.6M	Add +3.4%
GWX State Street SPDR S&P Intern	0.04%	37,024	$1.6M	Add +19.5%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	36,687	$1.6M	Add +22.2%
BITB Bitwise Bitcoin ETF	0.04%	42,331	$1.6M	Add +149.2%
HYD Vaneck High Yield Muni ETF	0.04%	31,005	$1.6M	Add +12.6%
DELL Dell Technologies -C	0.04%	9,462	$1.6M	Add +24.0%
FN Fabrinet	0.04%	2,969	$1.5M	Reduce -4.5%
SCHI Schwab 5-10 Year Corporate B	0.04%	68,158	$1.5M	Add +16.8%
ADP Automatic Data Processing	0.04%	7,589	$1.5M	Add +1.5%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	33,638	$1.5M	Reduce -10.6%
BA The Boeing Co.	0.04%	7,734	$1.5M	Add +0.9%
HIMS Hims & Hers Health Inc.	0.04%	73,406	$1.5M	Add +138.8%
ORLY O'reilly Automotive Inc.	0.04%	16,399	$1.5M	Reduce -13.2%
YYY Amplify Cef High Income ETF	0.04%	136,863	$1.5M	Add +20.5%
XLB SS Materials Select Sector	0.04%	30,190	$1.5M	Add +0.4%
ESLT Elbit Systems Ltd.	0.04%	1,773	$1.5M	Reduce -11.7%
DVN Devon Energy Corp.	0.03%	29,896	$1.5M	Add +5.3%
BLK BlackRock Inc.	0.03%	1,558	$1.5M	Add +9.6%
NET Cloudflare Inc. Class A	0.03%	7,263	$1.5M	Reduce -1.3%
URA Global X Uranium ETF	0.03%	30,738	$1.5M	Add +24.5%
BUCK Simplify Treasury Option Inc.	0.03%	62,856	$1.5M	Reduce -37.0%
IDV iShares International Select	0.03%	34,609	$1.5M	Add +1.4%
ALL Allstate Corp.	0.03%	7,065	$1.5M	Add +17.9%
BUYW Main Buywrite ETF	0.03%	103,544	$1.5M	Add +2.2%
MCO Moody's Corp.	0.03%	3,338	$1.5M	Add +0.6%
CL Colgate-Palmolive Co.	0.03%	17,064	$1.5M	Add +6.1%
CSM Proshares Large Cap Core Plu	0.03%	19,368	$1.4M	Add +29.1%
PSQ Proshares Short QQQ	0.03%	45,000	$1.4M	New
SHY iShares 1-3 Year Treasury Bo	0.03%	17,411	$1.4M	Add +100.3%
EMLC Vaneck JPM Em Local Curr BND	0.03%	57,248	$1.4M	Add +6.9%
PMAR Innovator U.S. Equity Power	0.03%	32,187	$1.4M	Add +2.7%
AEP American Electric Power	0.03%	10,909	$1.4M	Reduce -2.9%
PFFD Global X US Preferred ETF	0.03%	77,626	$1.4M	Add +3.5%
UTHR United Therapeutics Corp.	0.03%	2,408	$1.4M	Reduce -23.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	17,830	$1.4M	Add +1.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,139	$1.4M	Reduce -7.5%
DG Dollar General Corp.	0.03%	11,898	$1.4M	Reduce -47.9%
XJUL FT Vest US Equity Enhance &	0.03%	36,228	$1.4M	Add +75.8%
SNOW Snowflake Inc.	0.03%	9,337	$1.4M	Add +18.6%
HRL Hormel Foods Corp.	0.03%	61,991	$1.4M	Add +10.2%
DFIP Dimensional Inflation-Protec	0.03%	33,286	$1.4M	Add +4.8%
IBKR Interactive Brokers Gro Class A	0.03%	20,613	$1.4M	Reduce -1.9%
HEQT Simplify Hedged Equity ETF	0.03%	43,820	$1.4M	Add +24.2%
LCTU iShares U.S. Carbon Transiti	0.03%	19,677	$1.4M	Reduce -5.3%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	54,188	$1.4M	Add +31.0%
AGGH Simplify Aggregate Bond ETF	0.03%	66,640	$1.4M	Reduce -10.2%
TIP iShares Tips Bond ETF	0.03%	12,280	$1.4M	Reduce -5.5%
ITA iShares U.S. Aerospace & Def	0.03%	6,195	$1.4M	Add +29.3%
FANG Diamondback Energy Inc.	0.03%	6,814	$1.3M	Reduce -62.1%
UTG Reaves Utility Income Fund	0.03%	34,296	$1.3M	Add +0.7%
DFAE Dimensional Emerging Core Eq	0.03%	39,746	$1.3M	Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	13,924	$1.3M	Add +14.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	18,755	$1.3M	Add +9.2%
IGV iShares Expanded Tech-Softwa	0.03%	16,660	$1.3M	Add +176.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	16,867	$1.3M	Reduce -1.5%
YLD Principal Act Hi YLD ETF	0.03%	69,557	$1.3M	Add +592.6%
SOXX iShares Semiconductor ETF	0.03%	4,012	$1.3M	Add +38.6%
CASY Casey's General Stores Inc.	0.03%	1,811	$1.3M	Add +1.1%
SNA Snap-on Inc.	0.03%	3,610	$1.3M	Add +10.9%
EUHY iShares Euro High Yield Corp.	0.03%	24,867	$1.3M	New
NJAN Innovator Growth 100 Power B	0.03%	24,435	$1.3M	Add +7.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.03%	14,751	$1.3M	New
PAUG Innovator U.S. Equity Power	0.03%	30,214	$1.3M	Reduce -9.0%
EXEL Exelixis Inc.	0.03%	30,049	$1.3M	Reduce -21.0%
WM Waste Management Inc.	0.03%	5,581	$1.3M	Add +6.7%
CLS Celestica Inc.	0.03%	4,509	$1.3M	Reduce -10.2%
MDT Medtronic PLC	0.03%	14,598	$1.3M	Add +3.5%
GJUN FT Vest US Equity Moderate B	0.03%	32,002	$1.3M	Add +101.6%
ARCC Ares Capital Corp.	0.03%	69,755	$1.3M	Reduce -38.1%
SYK Stryker Corp.	0.03%	3,824	$1.3M	Reduce -25.9%
IFRA iShares US Infrastructure	0.03%	21,956	$1.3M	Add +2.6%
LUV Southwest Airlines Co.	0.03%	33,319	$1.3M	Add +24.7%
ADBE Adobe Inc.	0.03%	5,130	$1.2M	Reduce -34.9%
CHWY Chewy Inc. Class A	0.03%	45,992	$1.2M	Add +18.3%
TOST Toast Inc. Class A	0.03%	46,559	$1.2M	New
RF Regions Financial Corp.	0.03%	47,216	$1.2M	Add +25.2%
IXC iShares Global Energy ETF	0.03%	21,261	$1.2M	Reduce -24.0%
GD General Dynamics Corp.	0.03%	3,542	$1.2M	Add +7.9%
SFLR Innovator Eqty MGD Floor ETF	0.03%	34,285	$1.2M	No change
RFLR Innovator US S Cap MNG F ETF	0.03%	41,803	$1.2M	No change
SIVR Abrdn Physical Silver Shares	0.03%	16,943	$1.2M	Reduce -43.1%
MMSI Merit Medical Systems Inc.	0.03%	17,545	$1.2M	Add +17.3%
QCOM Qualcomm Inc.	0.03%	9,385	$1.2M	Add +4.5%
DGCB Dimensional Global Credit	0.03%	22,309	$1.2M	Add +12.6%
NBIX Neurocrine Biosciences Inc.	0.03%	9,167	$1.2M	Reduce -4.8%
CAH Cardinal Health Inc.	0.03%	5,702	$1.2M	Reduce -40.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.03%	25,325	$1.2M	Add +3.4%
RL Ralph Lauren Corp.	0.03%	3,489	$1.2M	Reduce -13.3%
VRSK Verisk Analytics Inc.	0.03%	6,269	$1.2M	New
SDVY First Trust Smid Cap Rising	0.03%	30,168	$1.2M	Add +8.2%
BUFB Innovator Ladd Allo Buff ETF	0.03%	33,074	$1.2M	Add +0.2%
PSX Phillips 66	0.03%	6,465	$1.2M	Add +1.7%
HPQ HP Inc.	0.03%	61,254	$1.2M	Add +60.3%
HARD Simplify Commodities STR K-1	0.03%	33,261	$1.2M	Reduce -36.2%
MRVL Marvell Technology Inc.	0.03%	11,864	$1.2M	Add +13.0%
LMBS First Trust Low Duration Opp	0.03%	23,548	$1.2M	Add +22.0%
MTUM iShares MSCI USA Momentum Fa	0.03%	4,881	$1.2M	Reduce -2.5%
XRPR Rex-Osprey XRP ETF	0.03%	106,095	$1.2M	Add +22.9%
YUM Yum! Brands Inc.	0.03%	7,493	$1.2M	Reduce -22.1%
XMLV Invesco S&P Midcap Low Volat	0.03%	18,487	$1.2M	Add +1.5%
TMUS T-Mobile US Inc.	0.03%	5,543	$1.2M	Add +21.6%
CDNS Cadence Design SYS Inc.	0.03%	4,179	$1.2M	Reduce -16.5%
SBUX Starbucks Corp.	0.03%	12,926	$1.2M	Add +2.1%
XLRE SS Real Estate Select Sector	0.03%	28,277	$1.2M	Reduce -47.7%
MSCI MSCI Inc.	0.03%	2,141	$1.2M	Add +0.5%
RDVI FT Vest Rising Dividend Achi	0.03%	45,124	$1.2M	Add +14.8%
PIZ Invesco Dorsey Wright Develo	0.03%	22,936	$1.1M	Add +0.6%
SCHH Schwab US REIT ETF	0.03%	52,805	$1.1M	Reduce -4.4%
MLN Vaneck Long Muni ETF	0.03%	64,877	$1.1M	Add +9.8%
KHC The Kraft Heinz Co.	0.03%	50,221	$1.1M	Add +10.8%
PODD Insulet Corp.	0.03%	5,366	$1.1M	Add +24.2%
JEMA JPMorgan Activebuilders Emer	0.03%	21,567	$1.1M	Reduce -6.6%
QGRW Wisdomtree US Quality Growth	0.03%	20,988	$1.1M	Reduce -14.4%
GCOW Pacer Global Cash Cows Divid	0.03%	24,195	$1.1M	Add +4.0%
CMI Cummins Inc.	0.03%	2,075	$1.1M	Add +72.5%
IXN iShares Global Tech ETF	0.03%	11,158	$1.1M	Add +5.9%
EPD Enterprise Products Partners	0.03%	29,407	$1.1M	Reduce -21.1%
DXUV Dimensional US Vtor Eqty ETF	0.03%	18,657	$1.1M	No change
ELAN Elanco Animal Health Inc.	0.03%	46,194	$1.1M	Reduce -17.0%
ETN Eaton Corp. PLC	0.03%	3,084	$1.1M	Add +0.5%
DJD Invesco Dow Jones Industrial	0.03%	18,423	$1.1M	New
FRT Federal Realty Invs Trust	0.03%	10,359	$1.1M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,963	$1.1M	Add +35.0%
XOVR Ershares Private-Public Cros	0.03%	64,635	$1.1M	New
PNOV Innovator U.S. Equity Power	0.03%	26,522	$1.1M	Reduce -0.7%
DECK Deckers Outdoor Corp.	0.03%	10,798	$1.1M	Reduce -30.4%
QTUM Defiance Quantum ETF	0.03%	10,062	$1.1M	Add +20.7%
IGEB iShares Investment Grade SYS	0.03%	23,923	$1.1M	Add +2.0%
EEM iShares MSCI Emerging Market	0.03%	18,950	$1.1M	Add +9.0%
PH Parker Hannifin Corp.	0.02%	1,200	$1.1M	Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	21,447	$1.1M	Reduce -15.3%
ZAP GX US Electrification ETF	0.02%	33,225	$1.1M	New
GAPR FT Vest US Equity Moderate B	0.02%	26,392	$1.1M	Reduce -35.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,906	$1.1M	Add +13.8%
IWY iShares Russell Top 200 Grow	0.02%	4,280	$1.1M	Reduce -42.4%
VONG Vanguard Russell 1000 Growth	0.02%	9,669	$1.1M	Reduce -20.7%
VST Vistra Corp.	0.02%	7,042	$1.1M	Reduce -0.5%
AOS Smith (a.o.) Corp.	0.02%	15,949	$1.1M	New
HYGV NT HY Val-SCRD BD ETF	0.02%	26,231	$1.1M	Add +20.4%
PLD Prologis Inc.	0.02%	7,950	$1.1M	Add +7.2%
DASH DoorDash Inc. Class A	0.02%	6,941	$1.0M	Add +20.3%
SCHF Schwab Intl Equity ETF	0.02%	42,091	$1.0M	Add +14.6%
VNLA Janus Henderson Short Durati	0.02%	21,305	$1.0M	Add +36.3%
COF Capital One Financial Corp.	0.02%	5,688	$1.0M	Reduce -22.2%
SDY SS SPDR S&P Dividend ETF	0.02%	7,109	$1.0M	Reduce -4.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	6,334	$1.0M	Add +54.8%
AVY Avery Dennison Corp.	0.02%	5,992	$1.0M	Add +10.1%
PWR Quanta Services Inc.	0.02%	1,880	$1.0M	Add +11.7%
FJUN FT Vest US Equity Buff ETF-J	0.02%	18,190	$1.0M	Add +60.3%
THC Tenet Healthcare Corp.	0.02%	5,433	$1.0M	Reduce -18.6%
BOTZ Global X Robotics & Artifici	0.02%	30,789	$1.0M	Reduce -3.3%
SKYY First Trust Cloud Computing	0.02%	9,352	$1.0M	Add +9.3%
FTGC First Trust Global Tactical	0.02%	35,516	$1.0M	Add +19.1%
DIVB iShares Core Dividend ETF	0.02%	18,888	$1.0M	Add +5.6%
XSMO Invesco S&P Smallcap Momentu	0.02%	13,377	$1.0M	Add +18.1%
EBAY eBay Inc.	0.02%	11,154	$1.0M	Reduce -3.1%
FOXA Fox Corp. Class A	0.02%	17,375	$1.0M	Add +3.7%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.02%	49,001	$1.0M	Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	7,633	$1.0M	Add +22.2%
COR Cencora Inc.	0.02%	3,217	$1.0M	Reduce -2.3%
GOCT FT Vest US Equity Moderate B	0.02%	26,125	$1.0M	Reduce -1.9%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.02%	47,956	$1.0M	Reduce -3.6%
WSO Watsco Inc.	0.02%	2,767	$1.0M	Add +6.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	52,248	$1.0M	Add +2.2%
RSG Republic Services Inc.	0.02%	4,557	$998K	Add +4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	10,278	$991K	Add +14.0%
PSEP Innovator U.S. Equity Power	0.02%	22,973	$989K	Reduce -13.6%
MPC Marathon Petroleum Corp.	0.02%	4,041	$987K	Add +17.5%
COWZ Pacer US Cash Cows 100 ETF	0.02%	15,764	$986K	Add +1.3%
BAUG Innovator U.S. Equity Buffer	0.02%	20,069	$980K	Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF	0.02%	28,948	$971K	Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,204	$968K	Add +40.5%
PBE Invesco Biotechnology & Geno	0.02%	12,219	$968K	Add +7.3%
FDX FedEx Corp.	0.02%	2,716	$967K	Reduce -2.7%
URI United Rentals Inc.	0.02%	1,321	$963K	Reduce -28.0%
GSEP FT Vest US Equity Moderate B	0.02%	25,132	$958K	Reduce -0.2%
SRE Sempra	0.02%	9,782	$950K	Add +0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	38,803	$943K	Reduce -12.1%
GJAN FT Vest US Equity Moderate B	0.02%	22,362	$937K	Add +7.1%
PDEC Innovator U.S. Equity Power	0.02%	22,034	$936K	Reduce -5.8%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.02%	35,647	$933K	New
DFEM Dimensional Emrg MRKT Core	0.02%	26,959	$931K	Add +14.1%
XCEM Columbia Em Core Ex-China	0.02%	22,698	$926K	Add +3.1%
TEL Te Connectivity PLC	0.02%	4,426	$925K	Add +244.4%
FBND Fidelity Total Bond ETF	0.02%	20,279	$925K	Reduce -8.5%
XJUN FT Vest U.S. Equity Enhance	0.02%	21,486	$923K	New
PRIM Primoris Services Corp.	0.02%	6,448	$922K	Reduce -5.7%
ECOW Pacer Emerging Markets Cash	0.02%	34,392	$917K	New
GLTR Abrdn Precious Metals Basket	0.02%	4,186	$915K	Add +195.4%
AEE Ameren Corporation	0.02%	8,241	$906K	Add +47.2%
FCX Freeport-McMoran Inc.	0.02%	15,339	$902K	Reduce -0.6%
SGOV iShares 0-3 Month Treasury B	0.02%	8,936	$900K	Reduce -27.0%
WDC Western Digital Corp.	0.02%	3,301	$893K	Add +14.6%
PJUN Innovator U.S. Equity Power	0.02%	21,337	$892K	Reduce -20.6%
RWM Proshares Short RUSSELL2000	0.02%	55,000	$892K	New
JPIB JPMorgan Intl BND ETF	0.02%	18,631	$891K	Reduce -0.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	16,950	$889K	Add +4.8%
EMB iShares JP Morgan Usd Emergi	0.02%	9,459	$888K	Reduce -91.6%
SPLB SS SPDR P Long Term C ETF	0.02%	39,952	$888K	Add +250.9%
CGGR Cap Group Growth Equity	0.02%	22,083	$888K	Add +58.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.02%	34,261	$875K	Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx	0.02%	4,197	$873K	Add +6.9%
LHX L3HARRIS Technologies Inc.	0.02%	2,530	$873K	Reduce -35.3%
VONV Vanguard Russell 1000 Value	0.02%	9,314	$873K	Add +3.1%
JBL Jabil Inc.	0.02%	3,283	$872K	Reduce -4.9%
APO Apollo Global Management Inc.	0.02%	7,812	$870K	Reduce -7.1%
DJUN FT Vest US Equity Deep Buffe	0.02%	18,487	$870K	Add +201.7%
ET Energy Transfer LP	0.02%	45,021	$869K	Add +8.1%
ROST Ross Stores Inc.	0.02%	4,005	$868K	Add +8.3%
VTIP Vanguard Short-Term Tips	0.02%	17,284	$863K	Reduce -3.6%
GAUG FT Vest US Equity Moderate B	0.02%	22,243	$861K	No change
TPR Tapestry Inc.	0.02%	6,096	$860K	Add +264.2%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,924	$859K	Reduce -7.9%
VOOG Vanguard S&P 500 Growth ETF	0.02%	2,100	$856K	Add +19.6%
ISEP Innovator Intl Dev Eq Power	0.02%	26,061	$855K	Reduce -18.6%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	9,123	$854K	Reduce -23.9%
MSTR Strategy Inc.	0.02%	6,825	$852K	Add +58.4%
SPBO SS SPDR P Corp. Bond ETF	0.02%	29,305	$851K	Add +6.1%
CEG Constellation Energy	0.02%	3,042	$850K	Reduce -6.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.02%	27,113	$848K	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.02%	2,371	$845K	Reduce -26.3%
FVD First Trust Value Line DVD	0.02%	17,898	$842K	Reduce -4.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	23,760	$839K	Add +3.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	22,817	$837K	Add +190.4%
IWR iShares Russell Mid-Cap ETF	0.02%	8,576	$834K	Reduce -37.1%
VPU Vanguard Utilities ETF	0.02%	4,197	$832K	Reduce -19.7%
OMFL Invesco Russell 1000 DYN M/F	0.02%	13,798	$830K	Add +11.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.02%	31,755	$829K	Add +6.1%
AIQ Global X Art Intel & Tech	0.02%	17,717	$827K	Reduce -0.2%
DDOG Datadog Inc. Class A	0.02%	6,862	$810K	New
SPGP Invesco S&P 500 Garp ETF	0.02%	7,518	$809K	Reduce -3.8%
DJUL FT Vest US Equity Deep Buffe	0.02%	17,300	$809K	No change
MLPA Global X MLP ETF	0.02%	15,006	$808K	New
SCHX Schwab US Large-Cap ETF	0.02%	31,447	$806K	Add +82.7%
FUTY Fidelity MSCI US Utilities	0.02%	13,590	$803K	Reduce -18.9%
ULTA Ulta Beauty Inc.	0.02%	1,533	$801K	New
JTEK JPMorgan US Tech Leaders	0.02%	10,069	$801K	Add +88.7%
PINS Pinterest Inc. Class A	0.02%	43,575	$799K	Reduce -23.0%
BITI Proshares Short Bitc ETF-Usd	0.02%	29,934	$798K	Reduce -9.6%
KR Kroger Co.	0.02%	10,993	$795K	Add +13.0%
XMAR FT Vest US Equity Enhance &	0.02%	19,618	$794K	Reduce -47.0%
DVYE iShares Emerging Markets Div	0.02%	23,011	$791K	Add +8.5%
DFAS Dimensional US Small Cap ETF	0.02%	10,964	$780K	Reduce -35.7%
TOPT iShares Top 20 US Stocks ETF	0.02%	27,221	$779K	New
ED Consolidated Edison Inc.	0.02%	6,881	$779K	Add +19.5%
EWJ iShares MSCI Japan ETF	0.02%	9,203	$777K	Add +75.9%
CIBR First Trust Nasdaq Cybersecu	0.02%	12,224	$766K	Add +103.0%
MRSH Marsh & McLennan Cos	0.02%	4,400	$763K	Reduce -0.1%
VLO Valero Energy Corp.	0.02%	3,025	$748K	Reduce -35.9%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	25,332	$747K	Reduce -57.2%
SANM Sanmina Corp.	0.02%	5,763	$747K	Reduce -15.2%
JPIE JPMorgan Income ETF	0.02%	16,197	$746K	Reduce -24.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	16,383	$746K	Add +16.2%
ZALT Innovator US Eq 10 Buffer	0.02%	22,855	$742K	Add +22.9%
GSSC Goldman Sachs Activebeta US	0.02%	9,894	$738K	Reduce -2.4%
KBWB Invesco KBW Bank ETF	0.02%	9,310	$737K	Reduce -0.5%
FITB Fifth Third Bancorp	0.02%	15,771	$733K	Add +35.4%
ADI Analog Devices Inc.	0.02%	2,298	$731K	Add +5.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	21,386	$730K	Add +0.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	29,173	$723K	Add +14.8%
SPOT Spotify Technology SA	0.02%	1,491	$723K	Add +65.8%
MISL First Trust Indxx Aero & Def	0.02%	16,158	$722K	Add +207.4%
OKLO Oklo Inc.	0.02%	14,539	$721K	Reduce -28.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	14,094	$716K	Reduce -6.3%
EOD Allspring Global Dividend Op	0.02%	122,546	$714K	No change
JIG JPMorgan International Growt	0.02%	9,591	$712K	Reduce -0.3%
ARKK ARK Innovation ETF	0.02%	10,525	$711K	Add +11.7%
SPXC SPX Technologies Inc.	0.02%	3,558	$711K	Reduce -4.9%
ISCG iShares Morningstar Small-Ca	0.02%	12,976	$711K	Add +0.3%
HEGD Swan Hedged Equity US LG Cap	0.02%	28,769	$711K	Reduce -1.1%
AAMI Acadian Asset Management Inc.	0.02%	12,895	$702K	New
GM General Motors Co.	0.02%	9,400	$700K	Reduce -17.5%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	22,738	$700K	Reduce -1.0%
IGOV iShares International Treasu	0.02%	17,011	$698K	Add +0.3%
MET Metlife Inc.	0.02%	9,843	$696K	Reduce -3.1%
JSML Janus Hender SM Cap GRW Alph	0.02%	9,914	$694K	Add +4.6%
RKLB Rocket Lab Corp.	0.02%	10,693	$687K	Add +125.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	3,176	$686K	Reduce -4.3%
BUG Global X Cybersecurity ETF	0.02%	27,244	$684K	Add +34.8%
TPYP Tortoise North American Pipe	0.02%	16,120	$683K	Add +3.0%
CDX Simplify High Yield ETF	0.02%	31,905	$681K	Add +16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	2,261	$676K	Add +11.2%
TBIL F/M US Treasury 3 Month Bill	0.02%	13,475	$672K	Add +1.4%
XEL Xcel Energy Inc.	0.02%	8,421	$669K	Add +1.2%
EMLP First Trust North American E	0.02%	15,317	$669K	Add +148.9%
LOW Lowe's Cos Inc.	0.02%	2,824	$667K	Add +8.1%
NEM Newmont Corp.	0.02%	6,118	$662K	Add +14.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.02%	25,922	$658K	New
NBTB N B T Bancorp Inc.	0.02%	15,388	$655K	Add +1.0%
AMLP Alerian MLP ETF	0.02%	12,385	$652K	Reduce -10.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.02%	18,360	$651K	Reduce -2.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	9,887	$649K	New
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	14,721	$649K	Reduce -19.8%
BIZD Vaneck BDC Income ETF	0.01%	50,423	$645K	Reduce -13.7%
FIW First Trust Water ETF	0.01%	6,251	$645K	Add +4.2%
DFAT Dimensional US Target Value	0.01%	10,291	$643K	Add +8.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	5,533	$642K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	2,526	$641K	Add +19.6%
ASTS Ast Spacemobile Inc.	0.01%	7,714	$639K	Add +24.7%
ENB Enbridge Inc.	0.01%	11,798	$639K	Add +23.9%
IYF iShares US Financials ETF	0.01%	5,394	$635K	Reduce -9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	9,554	$633K	Add +3.7%
MAR Marriott International Class A	0.01%	1,929	$631K	Add +5.1%
SAN Banco Santander SA-Spon ADR	0.01%	55,889	$630K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	15,711	$630K	Add +11.3%
IOCT Innovator Int Dev Power Buff	0.01%	17,957	$629K	Reduce -27.5%
RBC RBC Bearings Inc.	0.01%	1,153	$626K	New
RSPN Invesco S&P 500 Equal Weight	0.01%	10,875	$626K	No change
BCS Barclays PLC-Spons ADR	0.01%	29,567	$626K	Reduce -3.1%
VXF Vanguard Extended Market ETF	0.01%	3,016	$621K	Add +10.1%
EMHY iShares J.P. Morgan Em High	0.01%	15,745	$620K	New
FLSP Franklin Systematic Style PR	0.01%	22,560	$614K	New
QUIZ Zacks QLTY Inter'l Fund	0.01%	22,753	$613K	Add +27.2%
FJUL FT Vest US Equity Buffer ETF	0.01%	11,189	$612K	Reduce -79.8%
EAGG iShares ESG Aware US Aggrega	0.01%	12,817	$609K	Add +5.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	18,241	$609K	Add +3.5%
CTVA Corteva Inc.	0.01%	7,255	$607K	Reduce -5.8%
ECAT BlackRock ESG Cap All TRM TR	0.01%	44,500	$604K	Reduce -1.3%
HGER Harbor Commodity All Weather	0.01%	19,333	$600K	Add +5.0%
NBIS Nebius Group NV	0.01%	5,763	$598K	Add +8.3%
SMLF iShares US Smallcap Equity F	0.01%	7,910	$597K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	4,358	$596K	Reduce -4.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	21,231	$591K	Add +2.0%
PNC PNC Financial Services Group	0.01%	2,827	$588K	Reduce -12.6%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	30,030	$588K	Reduce -8.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	11,652	$588K	Reduce -5.2%
MTZ Mastec Inc.	0.01%	1,818	$585K	New
BP BP PLC-Spons ADR	0.01%	12,410	$583K	Reduce -8.9%
VDC Vanguard Consumer Staple ETF	0.01%	2,597	$583K	Reduce -54.3%
SPGI S&P Global Inc.	0.01%	1,370	$583K	Reduce -15.6%
HIG Hartford Insurance Group Inc.	0.01%	4,311	$583K	Add +2.7%
ICF iShares Select U.S. REIT ETF	0.01%	9,405	$582K	Reduce -3.6%
XAUG FT Vest US Equity Enhance &	0.01%	15,590	$579K	New
TPL Texas Pacific Land Corp.	0.01%	1,210	$574K	Add +35.2%
STN Stantec Inc.	0.01%	6,632	$573K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,223	$572K	Reduce -7.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	10,833	$572K	Reduce -16.7%
IYJ iShares U.S. Industrials ETF	0.01%	3,857	$569K	Add +56.5%
FMHI First Trust Municipal High I	0.01%	11,928	$567K	Add +3.0%
AIO Virtus Artific Intel & Tech	0.01%	26,485	$567K	Add +2.1%
ETR Entergy Corp.	0.01%	5,025	$565K	Reduce -2.1%
NRG NRG Energy Inc.	0.01%	3,859	$564K	Add +3.3%
WEC WEC Energy Group Inc.	0.01%	4,856	$562K	Add +3.6%
BWXT BWX Technologies Inc.	0.01%	2,739	$560K	Add +13.8%
FERG Ferguson Enterprises Inc.	0.01%	2,401	$560K	Add +6.1%
CLM Cornerstone Strategic Invest	0.01%	76,814	$559K	Add +0.8%
LAPR Innov PR Inc. 15 B ETF - Apr	0.01%	22,205	$555K	Reduce -3.9%
SCYB Schwab High Yield Bond ETF	0.01%	21,282	$553K	New
NSEP Innovator G100 PB ETF-Sep	0.01%	19,231	$553K	Reduce -12.2%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.01%	23,452	$553K	Reduce -5.7%
BBCB JPMorgan Betabuilders Usd Inc.	0.01%	12,171	$552K	Reduce -4.2%
BJUL Innovator U.S. Equity Buffer	0.01%	11,084	$551K	Reduce -6.5%
AVIG Avantis Core Fixed Income	0.01%	13,130	$545K	Reduce -37.2%
FTCS First Trust Capital Strength	0.01%	5,869	$544K	Reduce -13.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	12,243	$541K	Reduce -29.1%
FAUG FT Vest U.S. Equity Buffer E	0.01%	10,438	$541K	Reduce -82.4%
DIV Global X Superdividend Use	0.01%	28,521	$539K	Add +142.8%
USXF iShares ESG Advance MSCI USA	0.01%	9,749	$538K	Reduce -4.4%
FENI Fidelity Enhanced Intl ETF	0.01%	14,457	$538K	Reduce -2.1%
CVS CVS Health Corp.	0.01%	7,470	$536K	Reduce -13.1%
IGF iShares Global Infrastructur	0.01%	7,986	$535K	Add +21.7%
ZHDG Zega Buy and Hedge ETF	0.01%	25,327	$535K	New
EW Edwards Lifesciences Corp.	0.01%	6,666	$534K	Add +111.2%
SGOL Abrdn Physical Gold Shares	0.01%	11,933	$532K	Reduce -12.0%
IRDM Iridium Communications Inc.	0.01%	19,116	$530K	Add +9.6%
NVS Novartis AG-Sponsored ADR	0.01%	3,462	$529K	Reduce -1.1%
IHI iShares U.S. Medical Devices	0.01%	9,912	$529K	Reduce -4.3%
FSUN Firstsun Capital Bancorp	0.01%	14,486	$528K	No change
SNPS Synopsys Inc.	0.01%	1,331	$528K	Add +3.2%
FLCH Franklin Ftse China ETF	0.01%	23,512	$526K	Add +10.6%
QLD Proshares Ultra QQQ	0.01%	8,601	$525K	Add +0.0%
BE Bloom Energy Corp. Class A	0.01%	3,854	$522K	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.01%	7,156	$520K	Add +56.9%
NB Niocorp Developments Ltd.	0.01%	116,521	$520K	Add +12.4%
CSGS CSG Systems Intl Inc.	0.01%	6,490	$519K	Reduce -1.2%
KYN Kayne Anderson Energy Infra	0.01%	36,316	$519K	Add +181.5%
BABA Alibaba Group Holding-SP ADR	0.01%	4,126	$518K	Add +51.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	10,131	$516K	Reduce -1.2%
FTDS First Trust Dividend Strengt	0.01%	8,550	$516K	Reduce -3.5%
SNDK Sandisk Corp.	0.01%	811	$515K	New
BFEB Innovator U.S. Equity Buffer	0.01%	10,678	$509K	Add +32.0%
REGN Regeneron Pharmaceuticals	0.01%	659	$509K	Reduce -15.7%
IWS iShares Russell Mid-Cap Valu	0.01%	3,489	$508K	Add +10.7%
TFC Truist Financial Corp.	0.01%	11,046	$508K	Reduce -20.5%
CCL Carnival Corp.	0.01%	19,513	$505K	Reduce -4.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	3,449	$503K	Add +6.1%
UNG US Natural Gas Fund LP	0.01%	42,665	$500K	Reduce -13.9%
VFMO Vanguard US Momentum Factor	0.01%	2,520	$497K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	1,633	$497K	Reduce -10.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	20,496	$496K	Add +25.6%
HAL Halliburton Co.	0.01%	12,715	$496K	New
DNP DNP Select Income Fund Inc.	0.01%	48,059	$495K	Add +0.5%
NKE Nike Inc. Class B	0.01%	9,369	$495K	Reduce -41.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	14,528	$494K	Add +10.1%
FXY Invesco Currencyshares Japan	0.01%	8,509	$493K	Add +7.6%
ELV Elevance Health Inc.	0.01%	1,676	$491K	Reduce -4.1%
XDEC FT Vest US Equity Enhance &	0.01%	12,146	$490K	Reduce -23.7%
APD Air Products & Chemicals Inc.	0.01%	1,683	$489K	Reduce -0.5%
LRGF iShares US Equity Factor ETF	0.01%	7,358	$486K	Reduce -2.7%
VDE Vanguard Energy ETF	0.01%	2,800	$484K	Reduce -6.8%
IUSG iShares Core S&P U.S. Growth	0.01%	3,092	$480K	Add +153.7%
DFUS Dimensional US Eq MKT ETF	0.01%	6,747	$478K	Add +2.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	14,932	$477K	New
SCMB Schwab Municipal Bond ETF	0.01%	18,718	$477K	Add +12.2%
STWD Starwood Property Trust Inc.	0.01%	27,649	$476K	Reduce -8.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	17,692	$473K	Reduce -7.0%
BSX Boston Scientific Corp.	0.01%	7,476	$469K	Reduce -61.2%
PPL PPL Corp.	0.01%	12,268	$469K	Reduce -4.4%
DEM Wisdomtree Emerging Markets	0.01%	9,415	$468K	Add +115.1%
ROKU Roku Inc.	0.01%	4,934	$467K	Add +4.1%
FMAY FT Vest US Equity Buffer ETF	0.01%	8,778	$463K	Reduce -3.0%
PRN Invesco Dorsey Wright Indus	0.01%	2,376	$462K	No change
NJUL Innovator Growth 100 Power B	0.01%	6,471	$462K	Reduce -9.7%
CSWC Capital Southwest Corp.	0.01%	20,830	$461K	Reduce -59.0%
SPBW Allianzim BUFFER20 Alloc	0.01%	16,926	$461K	No change
PDO PIMCO Dynamic Income Opport	0.01%	35,631	$461K	Add +0.4%
TKO Tko Group Holdings Inc.	0.01%	2,283	$460K	Reduce -11.7%
NNI Nelnet Inc. Class A	0.01%	3,569	$460K	Reduce -13.0%
MNST Monster Beverage Corp.	0.01%	6,351	$460K	Add +47.0%
NLY Annaly Capital Management Inc.	0.01%	21,633	$458K	Add +5.5%
TGT Target Corp.	0.01%	3,770	$457K	Reduce -19.8%
FLRG Fidelity US Multifactor ETF	0.01%	12,317	$453K	Reduce -6.8%
BJAN Innovator U.S. Equity Buffer	0.01%	8,497	$453K	Add +2.9%
SNY Sanofi-ADR	0.01%	9,374	$452K	Add +5.7%
IYH iShares U.S. Healthcare ETF	0.01%	7,319	$451K	Reduce -34.6%
CI The Cigna Group	0.01%	1,690	$451K	Add +2.5%
TYA Simplify Intermediate Term	0.01%	34,284	$450K	Add +89.3%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	11,299	$449K	Reduce -56.9%
ROL Rollins Inc.	0.01%	8,396	$448K	New
CBU Community Financial System I	0.01%	7,637	$448K	New
SOFI Sofi Technologies Inc.	0.01%	28,205	$448K	Reduce -34.4%
XSEP FT Vest U.S. Equity Enhance	0.01%	10,685	$448K	Add +39.8%
FAPR FT Vest U.S. Equity Buffer E	0.01%	9,915	$445K	Reduce -54.1%
SCHA Schwab US Small-Cap ETF	0.01%	15,289	$445K	Add +1.6%
LITE Lumentum Holdings Inc.	0.01%	629	$442K	Reduce -65.4%
BUFG FT Vest Buffered Allocation	0.01%	16,441	$442K	Add +2.5%
ROK Rockwell Automation Inc.	0.01%	1,228	$441K	Add +3.8%
DAL Delta Air Lines Inc.	0.01%	6,610	$439K	Add +60.1%
WPM Wheaton Precious Metals Corp.	0.01%	3,329	$436K	Add +45.1%
REM iShares Mortgage Real Estate	0.01%	20,250	$435K	Add +4.7%
PRFD PIMCO Pref and Cap Sec Act	0.01%	8,535	$432K	New
DHR Danaher Corp.	0.01%	2,274	$431K	Add +12.7%
EMR Emerson Electric Co.	0.01%	3,290	$431K	Add +3.4%
DRIV Global X Autonomous&elec-ETF	0.01%	14,125	$431K	Add +101.4%
GMAR FT Vest US Equity Moderate B	0.01%	10,313	$430K	Reduce -53.5%
BDEC Innovator U.S. Equity Buffer	0.01%	8,955	$430K	Reduce -34.3%
FEBU Allianzim US BF15 Uncap Feb	0.01%	15,892	$429K	No change
EQNR Equinor ASA-Spon ADR	0.01%	10,135	$428K	New
LIN Linde PLC	0.01%	859	$426K	Add +63.9%
BR Broadridge Financial Solutio	0.01%	2,609	$424K	Add +26.3%
PSP Invesco Global Listed Privat	0.01%	7,399	$418K	Add +5.2%
BSEP Innovator U.S. Equity Buffer	0.01%	8,672	$417K	Reduce -5.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	11,420	$411K	Reduce -0.2%
IQLT iShares MSCI International Q	0.01%	8,872	$410K	Add +14.7%
TPHD Timothy Plan High DVD STCK	0.01%	9,898	$409K	New
D Dominion Energy Inc.	0.01%	6,554	$405K	Reduce -3.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	4,005	$405K	New
FTI Technipfmc PLC	0.01%	5,834	$403K	New
IYM iShares U.S. Basic Materials	0.01%	2,291	$403K	Add +11.6%
WDAY Workday Inc. Class A	0.01%	3,070	$399K	Reduce -24.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	5,240	$395K	Add +39.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	10,704	$393K	Add +99.8%
EIPI FT Energy Income ETF	0.01%	17,490	$393K	Reduce -6.9%
UNM Unum Group	0.01%	5,324	$389K	New
GTO Invesco Total Return Bond Et	0.01%	8,244	$386K	Add +38.5%
GBIL Goldman Sachs Access Treasur	0.01%	3,852	$386K	New
KBWD Invesco KBW High Dividend Yi	0.01%	30,691	$385K	Reduce -4.2%
SPAB SS SPDR P Agg Bond ETF	0.01%	14,916	$382K	Add +89.9%
CARR Carrier Global Corp.	0.01%	6,786	$382K	Reduce -75.2%
EBND State Street SPDR Bloomberg	0.01%	18,497	$382K	Add +13.5%
EWU iShares MSCI United Kingdom	0.01%	8,378	$382K	Reduce -1.1%
GNOV FT Vest US Equity Moderate B	0.01%	9,795	$381K	No change
UPRO Proshares Ultrapro S&P 500	0.01%	3,929	$381K	Add +7.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	9,881	$380K	Add +28.1%
VTEI Vanguard Int Tax-Exempt Bond	0.01%	3,791	$379K	Add +43.1%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	25,070	$378K	Add +6.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	3,936	$378K	Add +2.8%
GSK GSK PLC-Spon ADR	0.01%	6,838	$377K	Reduce -5.3%
CARY Angel Oak Income ETF	0.01%	18,160	$377K	Reduce -0.8%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,896	$377K	No change
EXC Exelon Corp.	0.01%	7,664	$376K	Reduce -0.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	2,913	$374K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	13,456	$371K	Add +58.7%
GAEM Simplify Gamma Emrg MRK BND	0.01%	14,318	$371K	Add +50.2%
BMAR Innovator U.S. Equity Buffer	0.01%	7,037	$369K	Add +4.9%
PGX Invesco Preferred ETF	0.01%	33,849	$368K	Reduce -3.9%
CHI Calamos Convert Opport & Inc.	0.01%	34,288	$368K	Reduce -9.4%
BOCT Innovator U.S. Equity Buffer	0.01%	7,622	$366K	Reduce -0.7%
EWY iShares MSCI South Korea ETF	0.01%	2,951	$363K	New
BLDR Builders Firstsource Inc.	0.01%	4,403	$362K	Reduce -5.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	5,291	$362K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	8,643	$360K	Reduce -93.6%
SCHB Schwab US Broad Market ETF	0.01%	14,330	$360K	Reduce -2.0%
CB Chubb Ltd.	0.01%	1,103	$360K	Add +12.7%
NSC Norfolk Southern Corp.	0.01%	1,252	$359K	Reduce -33.2%
FDVV Fidelity High Dividend ETF	0.01%	6,501	$359K	Add +11.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	6,567	$358K	Reduce -62.3%
CCJ Cameco Corp.	0.01%	3,293	$358K	Add +2.8%
LH Labcorp Holdings Inc.	0.01%	1,335	$356K	Reduce -5.3%
MTRN Materion Corp.	0.01%	2,460	$356K	New
PEG Public Service Enterprise GP	0.01%	4,394	$356K	Reduce -15.5%
AHR American Healthcare REIT Inc.	0.01%	7,512	$354K	Reduce -1.8%
BALL Ball Corp.	0.01%	5,976	$353K	New
VFC VF Corp.	0.01%	20,647	$351K	Add +13.6%
ALAB Astera Labs Inc.	0.01%	3,193	$350K	Add +38.0%
XES SS SPDR S&P Og Eqp & Serv	0.01%	3,003	$349K	New
BAPR Innovator U.S. Equity Buffer	0.01%	7,116	$349K	Add +0.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	3,094	$348K	New
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.01%	20,085	$346K	New
AFL Aflac Inc.	0.01%	3,152	$346K	Reduce -5.0%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	8,829	$346K	Reduce -0.5%
GEM Goldman Sachs Activebeta Em	0.01%	7,999	$346K	Reduce -1.7%
KKR KKR & Co. Inc.	0.01%	3,712	$343K	Add +76.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	11,309	$341K	Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,451	$340K	Add +4.3%
VTR Ventas Inc.	0.01%	4,153	$340K	Add +8.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	10,749	$340K	Reduce -0.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	6,832	$339K	Add +17.0%
WDEF WT Europe Defensed FD	0.01%	10,900	$337K	New
HERO Global X Video Games& Esport	0.01%	13,053	$336K	Reduce -48.7%
BJUN Innovator U.S. Equity Buffer	0.01%	7,214	$334K	Reduce -5.1%
HOOD Robinhood Markets Inc. Class A	0.01%	4,803	$333K	Reduce -67.3%
ZJUL Innovator Edp ETF 1 YR July	0.01%	11,435	$332K	Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,528	$331K	Add +8.6%
ES Eversource Energy	0.01%	4,776	$331K	Add +14.0%
BMAY Innovator U.S. Equity Buffer	0.01%	7,353	$330K	Reduce -5.1%
COIN Coinbase Global Inc. Class A	0.01%	1,889	$330K	Reduce -9.6%
WTM White Mountains Insurance GP	0.01%	150	$330K	No change
SMCI Super Micro Computer Inc.	0.01%	14,465	$329K	Add +34.8%
PPLT Abrdn Physical Platinum SHRS	0.01%	1,844	$329K	Reduce -37.0%
NGL NGL Energy Partners LP	0.01%	26,559	$327K	Add +15.0%
MCHP Microchip Technology Inc.	0.01%	5,033	$325K	Reduce -0.2%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	12,074	$325K	Reduce -74.9%
BNOV Innovator U.S. Equity Buffer	0.01%	7,547	$325K	Reduce -5.4%
DBAW Xtrackers MSCI All World Ex	0.01%	7,582	$324K	No change
MDLZ Mondelez International Inc. Class A	0.01%	5,577	$321K	Reduce -31.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	2,828	$321K	Reduce -1.3%
BDX Becton Dickinson and Co.	0.01%	2,040	$321K	Reduce -20.6%
MRP Millrose Properties	0.01%	11,436	$320K	Reduce -0.9%
PGR Progressive Corp.	0.01%	1,613	$320K	Reduce -8.8%
BLOK Amplify Blockchain Tech ETF	0.01%	6,367	$317K	Add +2.4%
AVES Avantis Emerging Markets Val	0.01%	5,274	$316K	Add +8.8%
NI Nisource Inc.	0.01%	6,758	$315K	Add +3.5%
ABNB Airbnb Inc. Class A	0.01%	2,492	$315K	Add +6.4%
IWX iShares Russell Top 200 Valu	0.01%	3,395	$315K	Reduce -3.4%
EFIV SS SPDR S&P 500 ESG ETF	0.01%	4,973	$314K	Reduce -12.4%
AME Ametek Inc.	0.01%	1,461	$313K	Add +0.8%
NNOV Innovator G-100 PB ETF - Nov	0.01%	11,217	$313K	Reduce -17.1%
GDE Wisdomtree Efficient Gold PL	0.01%	4,955	$312K	New
KRE SS SPDR S&P Regional Bank	0.01%	4,774	$311K	Reduce -7.3%
SUB iShares Short-Term National	0.01%	2,906	$309K	Add +0.0%
SPYI Neos S&P 500 High Income ETF	0.01%	6,253	$309K	Add +12.9%
FNF Fidelity National Financial	0.01%	6,597	$306K	Reduce -29.3%
CAPITOL SER TR	0.01%	12,165	$305K	No change
LAMR Lamar Advertising Co. Class A	0.01%	2,403	$304K	Add +17.9%
CRK Comstock Resources Inc.	0.01%	14,431	$304K	No change
IUSV iShares Core S&P U.S. Value	0.01%	2,965	$303K	Add +28.2%
IVLU iShares MSCI International V	0.01%	7,599	$302K	Add +1.1%
DTE DTE Energy Company	0.01%	2,060	$301K	Add +5.4%
CAIE Calamos Autocallable Inc. ETF	0.01%	11,918	$300K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	10,392	$298K	New
AVSC Avantis US Small Cap Equity	0.01%	4,747	$296K	Reduce -4.7%
BUSE First Busey Corp.	0.01%	11,681	$295K	No change
B Barrick Mining Corp.	0.01%	7,234	$295K	Add +0.3%
SHEL Shell PLC-ADR	0.01%	3,172	$295K	Reduce -57.8%
IEV iShares Europe ETF	0.01%	4,315	$293K	Reduce -13.0%
CEF Sprott Physical Gold and Sil	0.01%	6,127	$292K	Reduce -18.6%
CW Curtiss-Wright Corp.	0.01%	428	$292K	Reduce -21.6%
MLYS Mineralys Therapeutics Inc.	0.01%	10,750	$291K	No change
PTNQ Pacer Trendpilot 100 ETF	0.01%	3,944	$288K	Reduce -4.0%
ZTS Zoetis Inc.	0.01%	2,428	$287K	Add +5.4%
PECO Phillips Edison & Company Inc.	0.01%	7,667	$287K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	8,958	$287K	Reduce -48.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	6,131	$283K	Add +0.3%
BRO Brown & Brown Inc.	0.01%	4,323	$282K	Reduce -4.1%
RNST Renasant Corp.	0.01%	7,800	$282K	No change
SPEU State Street SPDR Portfolio	0.01%	5,484	$281K	Add +1.4%
VMI Valmont Industries	0.01%	703	$281K	Add +0.1%
LTH Life Time Group Holdings Inc.	0.01%	10,405	$280K	Reduce -10.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,245	$279K	Add +4.9%
NDAQ Nasdaq Inc.	0.01%	3,263	$277K	Reduce -36.1%
CFG Citizens Financial Group	0.01%	4,618	$277K	Reduce -4.8%
VIXY Proshares Vix Short-Term Fut	0.01%	8,050	$277K	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.01%	10,286	$276K	New
PDP Invesco Dorsey Wright Moment	0.01%	2,276	$275K	Add +21.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	5,734	$275K	New
INOV Inno Int Dev Power Buff Nov	0.01%	7,893	$274K	Reduce -34.8%
AA Alcoa Corp.	0.01%	4,127	$274K	New
EWC iShares MSCI Canada ETF	0.01%	4,988	$273K	Add +6.3%
IWL iShares Russell Top 200 ETF	0.01%	1,700	$273K	Reduce -92.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	10,000	$273K	No change
VUSB Vanguard Ultra Short Bond Et	0.01%	5,450	$271K	New
ARM Arm Holdings PLC-ADR	0.01%	1,791	$271K	Reduce -2.1%
YUMC Yum China Holdings Inc.	0.01%	5,542	$270K	Reduce -32.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	30,783	$270K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,067	$269K	Add +19.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	9,248	$269K	Add +21.5%
UI Ubiquiti Inc.	0.01%	340	$269K	New
FVAL Fidelity Value Factor ETF	0.01%	3,857	$268K	Add +2.7%
DJIA Global X Dow 30 Cov Call ETF	0.01%	12,716	$268K	Add +9.5%
VIS Vanguard Industrials ETF	0.01%	855	$267K	Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF	0.01%	8,884	$266K	Add +18.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	9,968	$266K	Reduce -0.0%
SILA Sila Realty Trust Inc.	0.01%	11,193	$265K	Reduce -32.9%
IR Ingersoll-Rand Inc.	0.01%	3,305	$265K	New
CRWV Coreweave Inc. Class A	0.01%	3,391	$263K	Reduce -2.0%
DFUV Dimensional US Marketwide Va	0.01%	5,398	$262K	Add +21.2%
ACEI Innovator Eq Aut Inc. STR ETF	0.01%	11,300	$261K	New
OTIS Otis Worldwide Corp.	0.01%	3,391	$261K	Add +15.7%
PCAR Paccar Inc.	0.01%	2,257	$261K	New
CIEN Ciena Corp.	0.01%	671	$261K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	6,746	$260K	Reduce -0.2%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	8,166	$259K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	8,606	$259K	Reduce -85.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,826	$258K	Add +15.9%
FTCB FT Core Investment Grade ETF	0.01%	12,300	$258K	New
ARTY iShares Future AI & Tech ETF	0.01%	5,535	$258K	New
PCG P G & E Corp.	0.01%	14,657	$258K	Add +11.0%
FTHY First Trust Hi YLD Opp 2027	0.01%	19,000	$257K	Reduce -3.1%
NTRS Northern Trust Corp.	0.01%	1,835	$256K	Add +5.1%
HBAN Huntington Bancshares Inc.	0.01%	16,322	$255K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	7,017	$255K	Add +0.3%
MSI Motorola Solutions Inc.	0.01%	586	$254K	New
XMVM Invesco S&P Midcap Value Wit	0.01%	3,899	$254K	Add +0.0%
JMBS Janus Henderson Mortg Backed	0.01%	5,605	$253K	New
FE Firstenergy Corp.	0.01%	4,984	$253K	Add +9.1%
FDN First Trust DJ Internet Ind	0.01%	1,076	$252K	Reduce -0.1%
GME Gamestop Corp. Class A	0.01%	10,927	$252K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	5,160	$251K	Reduce -2.8%
IYT iShares US Transportation Et	0.01%	3,360	$251K	No change
AER Aercap Holdings NV	0.01%	1,822	$250K	Reduce -2.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,338	$249K	Add +4.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	7,907	$249K	No change
NVT Nvent Electric PLC	0.01%	2,090	$247K	Add +2.6%
KIE SS SPDR S&P Insurance ETF	0.01%	4,491	$247K	Add +1.4%
FCG First Trust Natural Gas ETF	0.01%	7,791	$247K	New
AOR iShares Core 60/40 Balanced	0.01%	3,828	$246K	New
KBDC Kayne Anderson BDC Inc.	0.01%	17,950	$246K	No change
BN Brookfield Corp.	0.01%	6,084	$246K	Reduce -3.6%
TRV The Travelers Cos Inc.	0.01%	833	$243K	Reduce -27.8%
INSM Insmed Inc.	0.01%	1,485	$243K	Add +2.4%
OMC Omnicom Group	0.01%	3,220	$243K	Add +3.8%
ATO Atmos Energy Corp.	0.01%	1,301	$240K	New
AWK American Water Works Co. Inc.	0.01%	1,764	$240K	Add +4.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	2,826	$240K	Add +0.1%
ETHW Bitwise Ethereum ETF	0.01%	15,902	$239K	Add +0.1%
PSCC Invesco S&P Smallcap Consume	0.01%	7,560	$238K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	1,899	$238K	Reduce -0.1%
SPHY SS SPDR P High Yield ETF	0.01%	10,183	$237K	Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,428	$237K	Reduce -0.3%
NGVC Natural Grocers BY Vitamin C	0.01%	9,090	$235K	Add +11.5%
FYC First Trust Small Cap Growth	0.01%	2,420	$235K	New
BAB Invesco Taxable Municipal Bo	0.01%	8,665	$234K	Add +1.0%
DNOV FT Vest US Equity Deep Buffe	0.01%	4,804	$230K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.01%	7,938	$230K	Reduce -21.2%
UVE Universal Insurance Holdings	0.01%	6,735	$230K	New
ILMN Illumina Inc.	0.01%	1,865	$230K	Reduce -42.7%
OLED Universal Display Corp.	0.01%	2,501	$229K	Reduce -7.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,992	$229K	New
MGTX Meiragtx Holdings PLC	0.01%	26,424	$229K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	26,250	$227K	No change
HCA HCA Healthcare Inc.	0.01%	478	$226K	New
GPC Genuine Parts Co.	0.01%	2,137	$226K	Reduce -11.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	13,283	$226K	New
XAPR FT Eqbuff&preminc - April	0.01%	6,113	$225K	Reduce -75.4%
JHMM John Hancock Multi Fact Mid	0.01%	3,338	$224K	No change
IGTR Innovator Grad Tact Rotation	0.01%	7,898	$224K	New
IAGG iShares Intl Aggregate Bond	0.01%	4,474	$224K	New
WPC WP Carey Inc.	0.01%	3,281	$223K	New
IMCG iShares Morningstar Mid-Cap	0.01%	2,824	$222K	Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	6,737	$222K	Reduce -7.8%
ICOW Pacer Developed Markets Inte	0.01%	5,224	$222K	Reduce -0.4%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	6,118	$221K	Reduce -14.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	11,833	$221K	Add +5.3%
GPN Global Payments Inc.	0.01%	3,275	$220K	Add +1.8%
DFGR Dim Global Real Estate ETF	0.01%	8,253	$219K	New
VFH Vanguard Financials ETF	0.01%	1,810	$219K	Reduce -81.8%
EDV Vanguard Extended Dur Treas	0.01%	3,366	$219K	New
OPEN Opendoor Technologies Inc.	0.01%	46,690	$219K	Add +104.4%
PSR Invesco Active US Real Estat	0.01%	2,354	$218K	Add +4.1%
DRI Darden Restaurants Inc.	0.01%	1,108	$217K	Add +1.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	8,472	$217K	Reduce -19.1%
GXC State Street SPDR S&P China	0.01%	2,330	$217K	Reduce -11.0%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	6,214	$217K	New
MEDP Medpace Holdings Inc.	0.01%	451	$217K	Reduce -52.1%
OKTA Okta Inc.	0.01%	2,749	$216K	Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	10,555	$216K	Add +8.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	7,463	$214K	Reduce -3.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.01%	5,870	$214K	No change
IONQ Ionq Inc.	0.01%	7,418	$214K	Add +2.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	4,819	$213K	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	42,297	$213K	Reduce -5.9%
PNW Pinnacle West Capital	0.00%	2,100	$212K	New
LEN Lennar Corp. Class A	0.00%	2,435	$211K	Add +5.4%
CHRD Chord Energy Corp.	0.00%	1,486	$211K	New
MKL Markel Group Inc.	0.00%	110	$211K	New
BTI British American Tob-SP ADR	0.00%	3,600	$211K	Reduce -30.3%
YOU Clear Secure Inc. Class A	0.00%	4,347	$210K	New
PFG Principal Financial Group	0.00%	2,329	$210K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,152	$210K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,214	$209K	Reduce -4.9%
VIK Viking Holdings Ltd.	0.00%	2,806	$206K	Reduce -3.2%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	9,982	$206K	Reduce -77.8%
MWA Mueller Water Products Inc. Class A	0.00%	7,466	$205K	New
NOBL Proshares S&P 500 Dividend A	0.00%	1,936	$205K	Reduce -2.3%
PTA Cohen & Steers Tax-Advantage	0.00%	10,900	$204K	No change
GNRC Generac Holdings Inc.	0.00%	1,044	$204K	New
AIZ Assurant Inc.	0.00%	932	$203K	New
ON On Semiconductor	0.00%	3,264	$202K	New
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	5,982	$202K	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.00%	1,019	$201K	Add +15.4%
BITX 2X Bitcoin ETF	0.00%	13,440	$198K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,169	$195K	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	13,643	$195K	Add +0.1%
QBTS D-Wave Quantum Inc.	0.00%	13,474	$194K	Add +14.9%
PFD Flaherty & Crumrin Pre&inc F	0.00%	17,100	$191K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,893	$177K	Add +1.2%
ONDS Ondas Inc.	0.00%	19,558	$177K	Add +22.4%
ETHE Grayscale Ethereum Staking E	0.00%	10,174	$174K	Reduce -12.1%
PAXS PIMCO Access Income Fund	0.00%	11,837	$171K	Add +1.1%
OBDC Blue Owl Capital Corp.	0.00%	14,500	$160K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	13,544	$158K	No change
BBDC Barings BDC Inc.	0.00%	18,277	$150K	Reduce -17.0%
JOBY Joby Aviation Inc.	0.00%	17,884	$148K	Reduce -20.8%
ARDX Ardelyx Inc.	0.00%	22,793	$137K	Reduce -11.6%
ACHR Archer Aviation Inc. Class A	0.00%	26,240	$136K	Reduce -23.7%
JPC Nuveen Prefered & Income Opp	0.00%	17,887	$135K	Add +0.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,780	$131K	Reduce -9.5%
SOUN Soundhound AI Inc. Class A	0.00%	18,715	$129K	Add +23.3%
VLY Valley National Bancorp	0.00%	10,177	$125K	No change
CLSK Cleanspark Inc.	0.00%	14,542	$124K	Reduce -15.2%
PFN PIMCO Income Strategy FD II	0.00%	17,345	$120K	Add +13.9%
AGNC AGNC Investment Corp.	0.00%	11,871	$119K	Reduce -29.4%
NOK Nokia Corp.-Spon ADR	0.00%	14,675	$118K	Add +3.1%
BTX BlackRock Tech & Priv Eqty	0.00%	16,522	$109K	Add +0.2%
CFFN Capitol Federal Financial Inc.	0.00%	15,132	$108K	Reduce -2.2%
DTI Drilling Tools International	0.00%	22,000	$95K	New
CLF Cleveland-Cliffs Inc.	0.00%	11,218	$95K	Reduce -22.0%
EOSE Eos Energy Enterprises Inc.	0.00%	17,699	$88K	Add +60.9%
IBRX Immunitybio Inc.	0.00%	10,480	$80K	New
LISTED FDS TR	0.00%	19,959	$77K	Add +0.0%
POET Poet Technologies Inc.	0.00%	12,136	$72K	New
AMBP Ardagh Metal Packaging SA	0.00%	14,302	$58K	Add +7.5%
MQ Marqeta Inc.	0.00%	12,000	$49K	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	29,069	$49K	New
ALTO Alto Ingredients Inc.	0.00%	10,020	$48K	Reduce -37.8%
REI Ring Energy Inc.	0.00%	22,667	$35K	No change
ALT Altimmune Inc.	0.00%	10,500	$32K	No change
SLQT Selectquote Inc.	0.00%	43,678	$27K	No change
AMC AMC Entertainment HLDS Class A	0.00%	20,213	$20K	New
MAPS WM Technology Inc.	0.00%	10,000	$7K	No change
GOSS Gossamer Bio Inc.	0.00%	17,434	$6K	New

Portfolio Sells Q4 2025 → Q1 2026


OEF iShares S&P 100 ETF	Reduce -89.7%	0.09%	−0.88
AVEM Avantis Emerging Markets Eq	Reduce -42.8%	0.66%	−0.49
QQQ Invesco QQQ Trust Series 1	Reduce -11.5%	1.61%	−0.41
EFV iShares MSCI Eafe Value ETF	Reduce -52.2%	0.36%	−0.39
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	1.93%	−0.33
IAU iShares Gold Trust	Reduce -50.1%	0.31%	−0.29
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -9.3%	1.38%	−0.28
EMB iShares JP Morgan Usd Emergi	Reduce -91.6%	0.02%	−0.24
SMH Vaneck Semiconductor ETF	Reduce -47.5%	0.18%	−0.15
TSLA Tesla Inc.	Reduce -0.3%	0.53%	−0.14
META Meta Platforms Inc. Class A	Reduce -1.0%	0.59%	−0.13
IVE iShares S&P 500 Value ETF	Reduce -3.5%	1.46%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -17.1%	0.20%	−0.11
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -24.8%	0.21%	−0.11
IWP iShares Russell Mid-Cap Grow	Reduce -58.9%	0.05%	−0.09
IWL iShares Russell Top 200 ETF	Reduce -92.1%	0.01%	−0.08
SLV iShares Silver Trust	Reduce -46.4%	0.10%	−0.08
MO Altria Group Inc.	Reduce -29.9%	0.27%	−0.08
GROZ Zacks Focus Growth ETF	Reduce -25.3%	0.14%	−0.07
SPTS SS SPDR P St Term TSY ETF	Reduce -37.3%	0.11%	−0.07
BINC iShares Flex I A ETF-Usd Inc.	Reduce -8.5%	0.45%	−0.07
DOW Dow Inc.	Reduce -93.6%	0.01%	−0.07
XLK SS Technology Select Sector	Reduce -26.6%	0.12%	−0.07
FAUG FT Vest U.S. Equity Buffer E	Reduce -82.4%	0.01%	−0.06
GE General Electric	Reduce -18.3%	0.16%	−0.06
FJUL FT Vest US Equity Buffer ETF	Reduce -79.8%	0.01%	−0.06
INTU Intuit Inc.	Reduce -0.6%	0.09%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -11.3%	0.27%	−0.05
HELO JPMorgan Hedged Equity ETF	Reduce -9.3%	0.27%	−0.05
NEOS ETF TRUST	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -32.7%	0.20%	−0.05
PM Philip Morris International	Reduce -28.2%	0.12%	−0.05
V Visa Inc. Class A	Reduce -9.8%	0.14%	−0.05
ZG Zillow Group Inc. Class A	Sold out	0.00%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -0.8%	0.77%	−0.04
GLD SPDR Gold Shares	Reduce -17.1%	0.27%	−0.04
DG Dollar General Corp.	Reduce -47.9%	0.03%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -28.9%	0.09%	−0.04
AVUS Avantis U.S. Equity ETF	Reduce -49.4%	0.04%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.6%	0.21%	−0.04
TEVA Teva Pharmaceutical-SP ADR	Reduce -85.8%	0.01%	−0.04
XV Simplify Target 15 Distr ETF	Reduce -20.9%	0.09%	−0.04
ADBE Adobe Inc.	Reduce -34.9%	0.03%	−0.04
ACN Accenture PLC Class A	Reduce -10.4%	0.07%	−0.04
VGT Vanguard Info Tech ETF	Reduce -12.2%	0.13%	−0.04
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.04
JGRO JPMorgan Active Growth ETF	Reduce -10.6%	0.13%	−0.04
ORCL Oracle Corp.	Reduce -1.5%	0.09%	−0.03
FANG Diamondback Energy Inc.	Reduce -62.1%	0.03%	−0.03
VHT Vanguard Health Care ETF	Reduce -22.6%	0.08%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


CORO Ish Intl CTRY Rot Act ETF	New	1.28%	+1.28
ESUM Eventide US Market ETF	Add +3727.2%	0.86%	+0.84
GOVT iShares US Treasury Bond ETF	Add +587.9%	0.74%	+0.63
BLCR iShares LRG CP CR Act ETF-Ui	New	0.40%	+0.40
XLE SS Energy Select Sector	Add +124.2%	0.54%	+0.36
SPYM Ste STR SPDR PT S&P 500 ETF	Add +138.3%	0.60%	+0.32
IBD Inspire Corporate Bond ETF	Add +1435.2%	0.32%	+0.30
OAIM Oneascent Intl Eqty ETF	Add +3849.5%	0.24%	+0.23
CLIP Global X 1-3 Month T-Bill	Add +565.6%	0.25%	+0.21
SHLD Global X Defense Tech ETF	Add +50.6%	0.48%	+0.18
ELCV Eventide High Dividend ETF	New	0.17%	+0.17
VBIL Vanguard 0-3M T-Bill ETF	Add +64.2%	0.45%	+0.16
LYB Lyondellbasell Indu Class A	Add +92.1%	0.22%	+0.15
SCHR Schwab Intermediate-Term US	Add +692.1%	0.16%	+0.14
TPSC Timothy Plan US Small Cap Co.	New	0.14%	+0.14
SCHO Schwab Short-Term US Treas	Add +946.0%	0.15%	+0.14
MBSD NT Disc Dur MBS ETF	Add +1998.4%	0.14%	+0.13
ISMD Inspire Small/Mid Cap ETF	Add +2685.3%	0.13%	+0.13
SCHP Schwab U.S. Tips ETF	Add +938.5%	0.14%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.4%	1.53%	+0.12
PYLD PIMCO Multisector Bond Actv	Add +38.4%	0.47%	+0.11
SOVF Sovereign's Capital Flourish	New	0.11%	+0.11
RSP Invesco S&P 500 Equal Weight	Add +63.1%	0.27%	+0.10
ICSH iShares Ultra Short Duration	Add +39.1%	0.36%	+0.09
RTX RTX Corp.	Add +73.9%	0.21%	+0.09
JBND JPMorgan Active Bond ETF	Add +73.0%	0.20%	+0.08
AVGE Avantis All Eqty Mrkts ETF	New	0.07%	+0.07
GOOG Alphabet Inc. Class C	Add +46.4%	0.32%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Add +42.4%	0.26%	+0.07
FJAN FT Vest U.S. Equity Buffer E	Add +426.0%	0.08%	+0.07
VRP Invesco Variable Rate Prefer	New	0.07%	+0.07
FFEB FT Vest US Equity Buffer ETF	Add +282.5%	0.09%	+0.07
XLP SS Consumer Staples Sel Sect	Add +72.5%	0.15%	+0.06
AAPL Apple Inc.	Add +14.9%	2.39%	+0.06
OUNZ Vaneck Merk Gold ETF	New	0.06%	+0.06
PDBC Invesco Optimum Yield Divers	Add +735.3%	0.06%	+0.06
MS Morgan Stanley	Add +52.9%	0.20%	+0.05
BALT Inn Defined Wealth Shield	Add +82.6%	0.12%	+0.05
SIL Global X Silver Miners ETF	Add +735.9%	0.06%	+0.05
BOND PIMCO Active Bond Exchange-T	Add +8.3%	1.79%	+0.05
PAYX Paychex Inc.	Add +99.1%	0.13%	+0.05
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +21.7%	0.36%	+0.05
CTA Simplify Managed Futures St	Add +58.4%	0.11%	+0.05
XLV SS Health Care Select Sector	Add +46.8%	0.18%	+0.04
HDV iShares Core High Dividend E	Add +707.7%	0.05%	+0.04
FOXY Simplify Currency Strtgy ETF	Add +124.0%	0.08%	+0.04
O Realty Income Corp.	Add +39.4%	0.13%	+0.04
CAT Caterpillar Inc.	Add +7.2%	0.19%	+0.04
GEV GE Vernova Inc.	Add +34.4%	0.09%	+0.04
LMUB iShares LT National Muni BD	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,189	$4.6B	AAPL, VEA, VTV, VUG, NVDA
Q1 2026	1,171	$4.3B	AAPL, VEA, VTV, NVDA, VUG
Q4 2025	1,170	$4.1B	VEA, AAPL, VTV, VUG, NVDA
Q3 2025	1,144	$4.1B	NEOS ETF TRUST, VEA, VUG, AAPL, VTV
Q2 2025	1,109	$3.8B	NEOS ETF TRUST, VEA, VUG, VTV, AAPL
Q1 2025	1,056	$3.3B	VTV, NEOS ETF TRUST, VEA, AAPL, BOND
Q4 2024	1,061	$3.3B	IUSB, VUG, VTV, AAPL, VEA
Q3 2024	942	$2.9B	IUSB, VTV, VUG, VEA, VEGA
Q2 2024	761	$2.0B	VUG, VTV, VEA, IUSB, IVW
Q1 2024	873	$2.5B	IUSB, VTV, VUG, VEA, SPYM