| IVV iShares Core S&P 500 ETF | 7.23% | 60,586 | $34.9M | Reduce -3.9% |
| AAPL Apple Inc. | 6.43% | 133,518 | $31.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.30% | 308,221 | $20.8M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 3.86% | 104,132 | $18.7M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 3.39% | 171,204 | $16.4M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.15% | 308,185 | $15.2M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.70% | 121,235 | $13.1M | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.55% | 259,690 | $12.3M | Add +12.8% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 176,021 | $10.1M | Add +45.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.04% | 209,091 | $9.9M | Add +12.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.92% | 28,784 | $9.3M | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 1.70% | 64,986 | $8.2M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.67% | 53,215 | $8.1M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.64% | 40,115 | $7.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.35% | 12,407 | $6.5M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 11,341 | $6.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 24,259 | $6.4M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 1.25% | 21,869 | $6.1M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 45,080 | $5.8M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.09% | 12,291 | $5.3M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 22,034 | $5.2M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 1.04% | 152,113 | $5.1M | Reduce -0.9% |
| XCEM Columbia Em Core Ex-China | 1.04% | 154,391 | $5.0M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 89,937 | $4.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 9,999 | $4.6M | Add +7.3% |
| MBB iShares MBS ETF | 0.92% | 46,586 | $4.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.85% | 22,004 | $4.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.85% | 24,693 | $4.1M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 44,093 | $3.7M | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 44,491 | $3.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.73% | 29,113 | $3.5M | Add +11.7% |
| UPS United Parcel Service Class B | 0.71% | 25,225 | $3.4M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.70% | 3,820 | $3.4M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 36,529 | $3.1M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 49,889 | $3.0M | Add +15.6% |
| TSLA Tesla Inc. | 0.59% | 10,865 | $2.8M | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.58% | 20,758 | $2.8M | Reduce -3.8% |
| VDC Vanguard Consumer Staple ETF | 0.58% | 12,811 | $2.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 16,585 | $2.8M | Add +1.7% |
| IVLU iShares MSCI International V | 0.56% | 91,099 | $2.7M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 5,356 | $2.6M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.53% | 61,294 | $2.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.51% | 4,293 | $2.5M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.51% | 22,598 | $2.5M | Add +6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 45,723 | $2.4M | Add +18.0% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 35,542 | $2.3M | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 23,305 | $2.3M | Reduce -11.6% |
| IFRA iShares US Infrastructure | 0.46% | 47,402 | $2.2M | Add +1.6% |
| MAR Marriott International Class A | 0.45% | 8,780 | $2.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,984 | $2.1M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.43% | 36,428 | $2.1M | Reduce -17.9% |
| IEV iShares Europe ETF | 0.43% | 35,746 | $2.1M | Add +17.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.40% | 72,587 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.38% | 15,758 | $1.8M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.38% | 2,065 | $1.8M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 8,901 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 18,730 | $1.7M | Reduce -18.9% |
| IJUL Innovator International Deve | 0.35% | 57,253 | $1.7M | No change |
| PMAR Innovator U.S. Equity Power | 0.34% | 42,170 | $1.7M | Reduce -21.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 31,461 | $1.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.33% | 10,701 | $1.6M | Add +13.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.32% | 15,461 | $1.6M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 5,924 | $1.6M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.32% | 4,960 | $1.6M | Add +0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.31% | 51,234 | $1.5M | Add +3.5% |
| AXP American Express Co. | 0.30% | 5,342 | $1.4M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 27,313 | $1.3M | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.26% | 15,960 | $1.3M | Reduce -0.4% |
| EJUL Innovator Emerging Markets P | 0.26% | 50,012 | $1.3M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 35,766 | $1.3M | Reduce -46.9% |
| PJUL Innovator U.S. Equity Power | 0.26% | 30,554 | $1.2M | No change |
| NJUL Innovator Growth 100 Power B | 0.23% | 18,218 | $1.1M | Reduce -49.3% |
| TJUL Innovator Equity Defined Pro | 0.23% | 40,193 | $1.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.22% | 6,662 | $1.1M | Add +1.7% |
| WABC Westamerica Bancorporation | 0.22% | 21,775 | $1.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 18,562 | $1.1M | Add +8.0% |
| IJAN Innovator International Deve | 0.22% | 32,535 | $1.1M | No change |
| WMT Walmart Inc. | 0.22% | 13,186 | $1.1M | Add +0.1% |
| SDOG Alps Sector Dividend Dogs | 0.21% | 17,497 | $1.0M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.21% | 4,992 | $1.0M | Add +27.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.21% | 44,858 | $1.0M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.21% | 3,121 | $1.0M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 10,604 | $992K | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 50,139 | $981K | Add +12.2% |
| ORCL Oracle Corp. | 0.20% | 5,749 | $980K | Add +2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 47,403 | $979K | Add +13.6% |
| BLK BlackRock Finance Inc. | 0.20% | 1,015 | $964K | Add +1.8% |
| IXN iShares Global Tech ETF | 0.20% | 11,571 | $955K | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 48,359 | $954K | Add +12.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.19% | 44,597 | $942K | Add +9.9% |
| TLH iShares 10-20 Year Treasury | 0.19% | 8,598 | $940K | Add +1.0% |
| V Visa Inc. Class A | 0.19% | 3,284 | $903K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.18% | 15,815 | $893K | Add +0.1% |
| EJAN Innovator Emerging Markets P | 0.18% | 28,190 | $883K | No change |
| GNMA iShares Gnma Bond ETF | 0.18% | 19,586 | $877K | Reduce -0.3% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 5,166 | $874K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,445 | $845K | Add +5.8% |
| PHYS Sprott Physical Gold Trust | 0.17% | 41,084 | $837K | No change |
| VZ Verizon Communications Inc. | 0.17% | 18,428 | $828K | Add +1.9% |
| SLV iShares Silver Trust | 0.17% | 29,072 | $826K | Add +275.9% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 6,529 | $820K | Add +17.1% |
| PM Philip Morris International | 0.17% | 6,748 | $819K | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 7,455 | $813K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.16% | 4,594 | $792K | Add +13.2% |
| EMGF iShares Emerging Markets Equ | 0.16% | 15,465 | $770K | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 9,559 | $759K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 30,614 | $755K | New |
| CMCSA Comcast Corp. Class A | 0.15% | 17,900 | $748K | Add +1.9% |
| IGM iShares Expanded Tech Sector | 0.15% | 7,759 | $744K | Add +2.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.15% | 29,150 | $725K | New |
| AGG iShares Core U.S. Aggregate | 0.14% | 6,806 | $689K | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,604 | $679K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,758 | $656K | No change |
| SBUX Starbucks Corp. | 0.14% | 6,713 | $654K | Reduce -3.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 31,789 | $654K | Add +69.1% |
| CSCO Cisco Systems Inc. | 0.13% | 12,161 | $647K | Add +1.7% |
| KO The Coca-Cola Co. | 0.13% | 8,924 | $641K | Add +2.0% |
| DUK Duke Energy Corp. | 0.13% | 5,550 | $640K | Add +40.8% |
| PSLV Sprott Physical Silver Trust | 0.13% | 61,180 | $639K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,641 | $639K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.13% | 22,057 | $638K | Add +22.2% |
| HD Home Depot Inc. | 0.13% | 1,563 | $633K | Add +6.0% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 4,739 | $633K | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 10,358 | $633K | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 0.13% | 12,364 | $631K | Reduce -44.4% |
| EIX Edison International | 0.13% | 7,049 | $614K | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,185 | $606K | Add +4.8% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.12% | 55,454 | $603K | Add +73.8% |
| VDE Vanguard Energy ETF | 0.12% | 4,887 | $599K | Reduce -2.6% |
| AMT American Tower Corp. | 0.12% | 2,571 | $598K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 56,615 | $598K | Add +0.7% |
| MDT Medtronic PLC | 0.12% | 6,545 | $589K | Reduce -1.9% |
| CAVA Cava Group Inc. | 0.12% | 4,755 | $589K | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,489 | $585K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,179 | $582K | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.12% | 2,142 | $580K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,536 | $577K | Add +0.1% |
| ENB Enbridge Inc. | 0.12% | 14,154 | $575K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,144 | $566K | Add +3.6% |
| HII Huntington Ingalls Industrie | 0.12% | 2,125 | $562K | Add +59.3% |
| PJAN Innovator U.S. Equity Power | 0.11% | 13,427 | $555K | Reduce -10.6% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,859 | $554K | Add +0.7% |
| ABBV Abbvie Inc. | 0.11% | 2,738 | $541K | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.11% | 128 | $539K | Add +0.8% |
| RMI Rivernorth Opport Muni Inc. | 0.11% | 32,500 | $531K | No change |
| IGEB iShares Investment Grade SYS | 0.11% | 11,325 | $526K | Add +1.4% |
| DFAU Dimensional US Core Equity M | 0.11% | 13,156 | $522K | Reduce -15.9% |
| NFLX Netflix Inc. | 0.11% | 736 | $522K | Add +13.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 8,026 | $520K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,325 | $509K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 813 | $503K | Add +0.7% |
| AHR American Healthcare REIT Inc. | 0.10% | 19,239 | $502K | New |
| PG The Procter & Gamble Co. | 0.10% | 2,885 | $500K | Add +6.6% |
| ETR Entergy Corp. | 0.10% | 3,762 | $495K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,170 | $490K | Add +2.1% |
| PJUN Innovator U.S. Equity Power | 0.10% | 12,822 | $473K | Reduce -40.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 20,159 | $473K | Reduce -0.9% |
| OMC Omnicom Group | 0.10% | 4,564 | $472K | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.09% | 2,507 | $451K | New |
| BALL Ball Corp. | 0.09% | 6,517 | $443K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,147 | $442K | Add +1.3% |
| AUGU Allianzim US BF15 Uncap Aug | 0.09% | 17,073 | $441K | New |
| LMT Lockheed Martin Corp. | 0.09% | 753 | $440K | New |
| IYE iShares U.S. Energy ETF | 0.09% | 9,448 | $438K | Reduce -3.9% |
| AGI Alamos Gold Inc. Class A | 0.09% | 21,940 | $437K | New |
| SEPU Allianzim US BF15 Uncap Sep | 0.09% | 17,181 | $437K | New |
| KKR KKR & Co. Inc. | 0.09% | 3,331 | $435K | Add +2.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.09% | 4,001 | $427K | No change |
| WMB Williams Cos Inc. | 0.09% | 9,260 | $423K | Add +1.8% |
| ACN Accenture PLC Class A | 0.09% | 1,192 | $421K | Add +2.9% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.08% | 15,145 | $408K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 8,062 | $407K | Reduce -3.7% |
| HDV iShares Core High Dividend E | 0.08% | 3,455 | $406K | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.08% | 2,902 | $405K | Add +1.0% |
| HON Honeywell International Inc. | 0.08% | 1,948 | $403K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.08% | 3,528 | $401K | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.08% | 9,665 | $395K | Add +1.1% |
| IXC iShares Global Energy ETF | 0.08% | 9,741 | $394K | Reduce -19.4% |
| WM Waste Management Inc. | 0.08% | 1,897 | $394K | New |
| RTX RTX Corp. | 0.08% | 3,245 | $393K | New |
| VNOM Viper Energy Inc. | 0.08% | 8,696 | $392K | New |
| GLD SPDR Gold Shares | 0.08% | 1,600 | $389K | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,359 | $385K | Add +1.1% |
| IAU iShares Gold Trust | 0.08% | 7,685 | $382K | New |
| MO Altria Group Inc. | 0.08% | 7,439 | $380K | Reduce -1.7% |
| PDEC Innovator U.S. Equity Power | 0.08% | 9,854 | $378K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,630 | $376K | Add +29.8% |
| PEP Pepsico Inc. | 0.08% | 2,183 | $371K | Reduce -27.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 14,427 | $368K | No change |
| DFAI Dimensional International Co. | 0.08% | 11,568 | $368K | Reduce -16.9% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.07% | 17,273 | $361K | New |
| TFC Truist Financial Corp. | 0.07% | 8,416 | $360K | Add +2.7% |
| ELV Elevance Health Inc. | 0.07% | 679 | $353K | Add +3.5% |
| ABT Abbott Laboratories | 0.07% | 2,904 | $331K | Add +5.9% |
| MCD McDonald's Corp. | 0.07% | 1,086 | $331K | Add +2.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.07% | 12,519 | $328K | No change |
| FNV Franco-Nevada Corp. | 0.07% | 2,619 | $325K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,467 | $324K | Add +5.1% |
| BSM Black Stone Minerals LP | 0.07% | 21,437 | $324K | New |
| FTC First Trust Large Cap Growth | 0.07% | 2,448 | $322K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 6,183 | $309K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,765 | $307K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,878 | $304K | No change |
| TXT Textron Inc. | 0.06% | 3,413 | $302K | New |
| WEC WEC Energy Group Inc. | 0.06% | 3,088 | $297K | Add +0.9% |
| BX Blackstone Inc. | 0.06% | 1,911 | $293K | Add +3.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 93,490 | $292K | Add +1.0% |
| SIZE iShares MSCI USA Size Factor | 0.06% | 1,940 | $289K | Add +0.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 9,480 | $288K | No change |
| AMLP Alerian MLP ETF | 0.06% | 6,021 | $284K | Add +3.7% |
| GD General Dynamics Corp. | 0.06% | 932 | $282K | Add +2.0% |
| SG Sweetgreen Inc. Class A | 0.06% | 7,940 | $281K | New |
| IQV Iqvia Holdings Inc. | 0.06% | 1,186 | $281K | Add +0.5% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 24,130 | $278K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 485 | $276K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 5,492 | $276K | Reduce -8.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 11,313 | $276K | No change |
| COP Conocophillips | 0.06% | 2,611 | $275K | Add +3.2% |
| T AT&T Inc. | 0.06% | 12,266 | $270K | Add +3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 7,390 | $269K | Reduce -19.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 3,363 | $267K | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,205 | $266K | Reduce -3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,365 | $266K | Add +20.3% |
| KMX Carmax Inc. | 0.06% | 3,435 | $266K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.05% | 940 | $265K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 10,628 | $258K | No change |
| NUE Nucor Corp. | 0.05% | 1,699 | $255K | New |
| ADBE Adobe Inc. | 0.05% | 491 | $254K | Add +7.9% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 4,750 | $253K | No change |
| PAUG Innovator U.S. Equity Power | 0.05% | 6,663 | $252K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.05% | 20,700 | $250K | New |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.05% | 27,100 | $249K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.05% | 2,961 | $248K | Add +1.1% |
| ADP Automatic Data Processing | 0.05% | 896 | $248K | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 4,610 | $247K | Reduce -56.7% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,423 | $243K | Reduce -2.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.05% | 25,200 | $243K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 6,511 | $241K | Reduce -20.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,865 | $241K | No change |
| STXF Strive 500 ETF | 0.05% | 6,275 | $231K | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,442 | $229K | Reduce -11.9% |
| PEG Public Service Enterprise GP | 0.05% | 2,552 | $228K | New |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,787 | $225K | New |
| BHVN Biohaven Ltd. | 0.05% | 4,489 | $224K | New |
| FISV Fiserv Inc. | 0.05% | 1,242 | $223K | New |
| MLM Martin Marietta Materials | 0.05% | 411 | $221K | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,730 | $220K | New |
| BSX Boston Scientific Corp. | 0.05% | 2,618 | $219K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,223 | $219K | Reduce -1.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 4,500 | $219K | Reduce -59.3% |
| EBAY eBay Inc. | 0.04% | 3,331 | $217K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.04% | 8,093 | $216K | Reduce -18.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 908 | $216K | Add +1.3% |
| FTCS First Trust Capital Strength | 0.04% | 2,366 | $215K | Reduce -14.2% |
| FCAL First Trust California Munic | 0.04% | 4,250 | $213K | No change |
| FLNG Flex LNG Ltd. | 0.04% | 8,379 | $213K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,850 | $213K | New |
| ICVT iShares Convertible Bond ETF | 0.04% | 2,542 | $213K | New |
| AMD Advanced Micro Devices | 0.04% | 1,282 | $210K | New |
| SRE Sempra | 0.04% | 2,509 | $210K | New |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 4,011 | $210K | New |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 5,125 | $209K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 7,922 | $208K | Reduce -0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 4,533 | $207K | Reduce -37.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 8,183 | $205K | No change |
| DFAT Dimensional US Target Value | 0.04% | 3,680 | $205K | Reduce -17.5% |
| BTU Peabody Energy Corp. | 0.04% | 7,689 | $204K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,192 | $203K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 3,417 | $202K | New |
| FXL First Trust Technology Alpha | 0.04% | 1,456 | $202K | New |
| ETN Eaton Corp. PLC | 0.04% | 606 | $201K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,133 | $200K | New |
| FSM Fortuna Mining Corp. | 0.03% | 35,244 | $163K | No change |
| BITF Bitfarms Ltd./Canada | 0.03% | 75,900 | $160K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 20,000 | $152K | No change |
| SVM Silvercorp Metals Inc. | 0.03% | 34,122 | $149K | No change |
| AG First Majestic Silver Corp. | 0.03% | 23,993 | $144K | No change |
| PGX Invesco Preferred ETF | 0.03% | 10,002 | $124K | No change |
| NG Novagold Resources Inc. | 0.02% | 20,109 | $82K | Reduce -0.5% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 129,687 | $73K | No change |
| PLUG Plug Power Inc. | 0.01% | 10,785 | $24K | Add +1.8% |
| TMQ Trilogy Metals Inc. | 0.00% | 19,600 | $9K | New |