| VUG Vanguard Mrngstar GR ETF-Sui | 5.04% | 66,419 | $29.0M | Add +2.7% |
| DVY iShares Select Dividend ETF | 4.99% | 189,696 | $28.7M | Reduce -0.5% |
| AAPL Apple Inc. | 4.70% | 106,687 | $27.1M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 44,761 | $25.8M | Reduce -1.8% |
| XRNPX Cohen & Steers REIT and Pref | 4.32% | 1,259,914 | $24.9M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 32,660 | $21.2M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.99% | 87,602 | $17.2M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.83% | 137,472 | $16.3M | Reduce -3.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.20% | 253,451 | $12.7M | Add +47.7% |
| GOOG Alphabet Inc. Class C | 2.10% | 42,220 | $12.1M | Add +0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.01% | 234,287 | $11.6M | Add +68.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.96% | 85,123 | $11.3M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 163,231 | $11.0M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 83,663 | $10.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 29,646 | $8.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 72,481 | $8.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 16,726 | $8.0M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 1.38% | 81,846 | $7.9M | Add +3.1% |
| BX Blackstone Inc. | 1.26% | 62,991 | $7.2M | Add +15.0% |
| XLF SS Financial Select Sector | 1.03% | 120,159 | $5.9M | Add +22.8% |
| IXUS iShares Core Intl Stock ETF | 0.91% | 60,776 | $5.3M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.84% | 11,336 | $4.8M | Reduce -3.4% |
| FSCO FS Credit Opportunities Corp. | 0.79% | 891,502 | $4.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 6,912 | $4.5M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 79,584 | $4.4M | Reduce -54.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 47,681 | $4.3M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 93,758 | $4.3M | Reduce -1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.75% | 43,542 | $4.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.74% | 6,025 | $4.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 50,427 | $4.1M | Add +9.4% |
| MSFT Microsoft Corp. | 0.70% | 10,948 | $4.1M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 64,742 | $3.7M | Reduce -38.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.62% | 186,534 | $3.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.62% | 17,137 | $3.6M | Add +6.5% |
| UNP Union Pacific Corp. | 0.59% | 14,038 | $3.4M | Reduce -2.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.58% | 88,865 | $3.3M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 44,174 | $3.2M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.56% | 9,013 | $3.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.52% | 25,102 | $3.0M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.51% | 16,940 | $3.0M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.51% | 17,322 | $2.9M | Reduce -8.1% |
| HACK Amplify Cybersecurity ETF | 0.50% | 38,332 | $2.9M | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.48% | 23,322 | $2.7M | Reduce -10.5% |
| RTX RTX Corp. | 0.47% | 13,880 | $2.7M | Add +7.4% |
| IYY iShares Dow Jones U.S. ETF | 0.46% | 16,700 | $2.6M | Add +1.1% |
| PPA Invesco Aerospace & Defense | 0.46% | 15,879 | $2.6M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 12,437 | $2.6M | Reduce -2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 58,357 | $2.6M | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.44% | 250,559 | $2.6M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.44% | 18,483 | $2.5M | Add +0.6% |
| SPYI Neos S&P 500 High Income ETF | 0.43% | 50,680 | $2.5M | Add +203.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 39,107 | $2.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.42% | 2,441 | $2.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 12,403 | $2.4M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.39% | 11,470 | $2.3M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.39% | 17,368 | $2.2M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 20,294 | $2.2M | Reduce -3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 45,681 | $2.2M | Add +61.7% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,559 | $2.1M | Add +18.4% |
| NBIS Nebius Group NV | 0.36% | 19,913 | $2.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.35% | 4,726 | $2.0M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 28,899 | $2.0M | Reduce -3.8% |
| IDV iShares International Select | 0.34% | 46,664 | $2.0M | Add +4.4% |
| DVN Devon Energy Corp. | 0.34% | 38,825 | $2.0M | Reduce -5.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.34% | 39,256 | $2.0M | Add +194.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 72,128 | $1.8M | Add +3.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 72,497 | $1.8M | Add +3.5% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.32% | 71,275 | $1.8M | Add +3.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.32% | 70,816 | $1.8M | Add +3.5% |
| JNJ Johnson & Johnson | 0.32% | 7,480 | $1.8M | Reduce -8.8% |
| GD General Dynamics Corp. | 0.32% | 5,291 | $1.8M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.30% | 15,788 | $1.7M | Add +0.6% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 21,624 | $1.7M | Reduce -2.0% |
| INCY Incyte Corp. | 0.30% | 18,264 | $1.7M | Reduce -10.2% |
| DAL Delta Air Lines Inc. | 0.30% | 25,627 | $1.7M | Reduce -1.5% |
| PML PIMCO Municipal Income FD II | 0.29% | 218,539 | $1.7M | Add +2.4% |
| ABBV Abbvie Inc. | 0.28% | 7,529 | $1.6M | Add +1.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.28% | 25,043 | $1.6M | Reduce -23.7% |
| XLE SS Energy Select Sector | 0.28% | 26,170 | $1.6M | Reduce -61.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 10,015 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 2,791 | $1.6M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 16,642 | $1.5M | Reduce -14.6% |
| ALK Alaska Air Group Inc. | 0.26% | 41,020 | $1.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 18,264 | $1.4M | Add +5.7% |
| IAU iShares Gold Trust | 0.25% | 16,362 | $1.4M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.25% | 340 | $1.4M | No change |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 25,899 | $1.4M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.25% | 4,047 | $1.4M | Add +17.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 14,036 | $1.4M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.24% | 18,252 | $1.4M | Add +12.9% |
| INTU Intuit Inc. | 0.24% | 3,208 | $1.4M | Reduce -3.8% |
| SLV iShares Silver Trust | 0.24% | 20,230 | $1.4M | Add +526.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.23% | 6,912 | $1.3M | Add +7.1% |
| ILCV iShares Morningstar Value Et | 0.22% | 13,797 | $1.3M | Reduce -1.5% |
| AON Aon PLC Class A | 0.22% | 3,903 | $1.3M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.22% | 8,583 | $1.2M | Add +0.5% |
| QTUM Defiance Quantum ETF | 0.21% | 11,132 | $1.2M | Add +0.4% |
| FSSL FS Specialty Lending Fund | 0.21% | 95,103 | $1.2M | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.20% | 111,427 | $1.2M | Add +5.2% |
| XLK SS Technology Select Sector | 0.19% | 8,209 | $1.1M | Add +34.6% |
| IXN iShares Global Tech ETF | 0.18% | 10,589 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 34,415 | $1.1M | Add +1.4% |
| PAVE Global X US Infrastructure | 0.18% | 20,575 | $1.0M | Reduce -2.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.18% | 11,172 | $1.0M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 10,406 | $1.0M | Add +1.8% |
| PM Philip Morris International | 0.18% | 6,188 | $1.0M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.18% | 3,099 | $1.0M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 11,386 | $1.0M | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 16,060 | $1.0M | Add +0.4% |
| MU Micron Technology Inc. | 0.17% | 2,886 | $975K | Reduce -16.9% |
| PEP Pepsico Inc. | 0.16% | 6,090 | $946K | Reduce -2.4% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 27,729 | $939K | Add +6.2% |
| CVX Chevron Corp. | 0.16% | 4,463 | $923K | Add +6.1% |
| USRT iShares Core US REIT ETF | 0.16% | 15,171 | $898K | Add +3.1% |
| GEN Gen Digital Inc. | 0.15% | 47,408 | $893K | Add +9.0% |
| AVGO Broadcom Inc. | 0.15% | 2,870 | $889K | Add +10.0% |
| LLY Eli Lilly & Co. | 0.15% | 961 | $885K | Add +6.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 9,664 | $883K | Add +1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 21,445 | $860K | Add +0.6% |
| HD Home Depot Inc. | 0.15% | 2,592 | $853K | Add +0.1% |
| ADP Automatic Data Processing | 0.15% | 4,128 | $839K | Add +0.1% |
| EPD Enterprise Products Partners | 0.14% | 21,433 | $811K | Reduce -9.6% |
| XLV SS Health Care Select Sector | 0.14% | 5,491 | $805K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 3,716 | $805K | Add +0.1% |
| RPM RPM International Inc. | 0.14% | 8,041 | $799K | Add +0.0% |
| IWC iShares Micro-Cap ETF | 0.14% | 4,973 | $794K | Reduce -7.2% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,536 | $774K | Reduce -1.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.13% | 7,670 | $744K | Reduce -23.5% |
| KO The Coca-Cola Co. | 0.13% | 9,765 | $743K | Reduce -11.7% |
| SHYM iShares Short Duration High | 0.13% | 33,385 | $735K | Add +33.0% |
| O Realty Income Corp. | 0.13% | 11,762 | $720K | Add +8.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 4,964 | $718K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.12% | 9,051 | $702K | Add +16.6% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 21,144 | $698K | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,223 | $693K | Add +6.2% |
| BA The Boeing Co. | 0.12% | 3,482 | $693K | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,542 | $688K | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,709 | $672K | Reduce -5.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.12% | 19,909 | $672K | Reduce -14.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,934 | $671K | Add +20.4% |
| IHAK iShares Cybersecurity & Tech | 0.11% | 15,129 | $660K | Add +1.2% |
| ITW Illinois Tool Works | 0.11% | 2,525 | $657K | Add +0.1% |
| PPI Astoria Real Assets ETF | 0.11% | 31,231 | $650K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,748 | $648K | Add +0.1% |
| SYK Stryker Corp. | 0.11% | 1,854 | $609K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.10% | 2,654 | $600K | Add +13.7% |
| BND Vanguard Total Bond Market | 0.10% | 8,109 | $597K | Add +58.9% |
| AMAT Applied Materials Inc. | 0.10% | 1,735 | $593K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,021 | $587K | Reduce -2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 23,862 | $555K | Add +8.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 24,007 | $550K | New |
| IBB iShares Biotechnology ETF | 0.10% | 3,255 | $550K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,829 | $546K | Add +2.2% |
| BOTZ Global X Robotics & Artifici | 0.09% | 16,154 | $537K | Reduce -0.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.09% | 11,990 | $529K | Reduce -23.3% |
| AXP American Express Co. | 0.09% | 1,743 | $527K | Add +0.1% |
| T AT&T Inc. | 0.09% | 18,068 | $524K | Add +20.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 23,359 | $511K | Add +13.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 10,159 | $511K | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 0.09% | 10,026 | $511K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 10,772 | $506K | Add +59.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,216 | $503K | Add +6.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 8,457 | $499K | Add +9.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,321 | $496K | Reduce -0.2% |
| ARTY iShares Future AI & Tech ETF | 0.08% | 10,497 | $488K | Reduce -10.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,655 | $482K | Reduce -1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 18,896 | $479K | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.08% | 779 | $471K | Add +29.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 22,187 | $464K | Add +9.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 9,070 | $462K | Add +80.6% |
| ETN Eaton Corp. PLC | 0.08% | 1,269 | $454K | Add +52.0% |
| BLK BlackRock Inc. | 0.08% | 466 | $449K | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,970 | $448K | Add +0.5% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 7,521 | $444K | Add +4.8% |
| IYR iShares US Real Estate ETF | 0.08% | 4,673 | $442K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.08% | 8,687 | $436K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 623 | $435K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 4,219 | $431K | Add +0.3% |
| IAT iShares US Regional Banks Et | 0.07% | 7,985 | $430K | Reduce -10.6% |
| AFL Aflac Inc. | 0.07% | 3,850 | $422K | Add +0.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.07% | 3,560 | $422K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,304 | $418K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.07% | 3,934 | $418K | Add +0.5% |
| V Visa Inc. Class A | 0.07% | 1,359 | $411K | Add +6.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 6,184 | $407K | Add +3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 7,814 | $402K | Add +3.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.07% | 17,425 | $400K | New |
| TOL Toll Brothers Inc. | 0.07% | 2,922 | $399K | Reduce -24.1% |
| ABT Abbott Laboratories | 0.07% | 3,877 | $398K | Add +3.5% |
| WMT Walmart Inc. | 0.07% | 3,087 | $384K | Reduce -2.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 12,675 | $383K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.06% | 348 | $372K | No change |
| SO The Southern Co. | 0.06% | 3,752 | $362K | Add +1.0% |
| XLB SS Materials Select Sector | 0.06% | 7,233 | $361K | Reduce -23.4% |
| CEG Constellation Energy | 0.06% | 1,283 | $359K | Add +0.2% |
| WMB Williams Cos Inc. | 0.06% | 4,865 | $354K | Add +0.7% |
| WST West Pharmaceutical Services | 0.06% | 1,411 | $354K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 563 | $348K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 1,206 | $346K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,421 | $345K | Reduce -14.4% |
| CSRE C&S Real Estate Active ETF | 0.06% | 12,824 | $337K | New |
| WFC Wells Fargo & Co. | 0.06% | 4,171 | $332K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,559 | $327K | Add +14.1% |
| DUK Duke Energy Corp. | 0.06% | 2,470 | $323K | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,081 | $318K | Add +72.7% |
| NLY Annaly Capital Management Inc. | 0.06% | 14,992 | $317K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,433 | $314K | Reduce -0.7% |
| BTZ BlackRock Credit Allocation | 0.05% | 30,948 | $313K | Reduce -10.7% |
| CMI Cummins Inc. | 0.05% | 580 | $313K | Add +0.2% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.05% | 11,560 | $311K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 8,535 | $309K | Reduce -0.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 1,660 | $307K | Reduce -24.8% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 3,685 | $295K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 1,529 | $290K | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 624 | $289K | Reduce -8.8% |
| DFIV Dimensional International Va | 0.05% | 5,464 | $288K | Add +14.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,683 | $284K | Add +23.7% |
| UGI Ugi Corp. | 0.05% | 7,743 | $282K | Add +16.0% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 4,512 | $279K | Add +0.1% |
| HAUZ Xtrackers Intl Real Estate | 0.05% | 12,097 | $273K | No change |
| LRCX Lam Research Corp. | 0.05% | 1,275 | $272K | New |
| ROL Rollins Inc. | 0.05% | 5,065 | $271K | Add +0.0% |
| KXI iShares Global Consumer Stap | 0.05% | 3,983 | $267K | No change |
| RBC RBC Bearings Inc. | 0.05% | 491 | $267K | No change |
| FDVV Fidelity High Dividend ETF | 0.05% | 4,785 | $264K | Reduce -4.0% |
| VLO Valero Energy Corp. | 0.05% | 1,050 | $260K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.04% | 10,887 | $256K | Add +16.1% |
| FYLD Cambria Foreign Shareholder | 0.04% | 6,713 | $251K | Add +3.0% |
| APTV Aptiv PLC | 0.04% | 3,582 | $249K | Add +6.6% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.04% | 9,444 | $248K | Add +12.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,359 | $248K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 10,615 | $247K | Add +12.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,853 | $247K | Add +3.9% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.04% | 9,693 | $247K | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 991 | $242K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 850 | $241K | Add +0.9% |
| CVS CVS Health Corp. | 0.04% | 3,347 | $240K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.04% | 8,561 | $240K | New |
| IYT iShares US Transportation Et | 0.04% | 3,212 | $240K | Add +5.6% |
| FISV Fiserv Inc. | 0.04% | 4,288 | $239K | Reduce -0.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 4,799 | $238K | New |
| MCD McDonald's Corp. | 0.04% | 750 | $233K | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,602 | $230K | Add +11.0% |
| ET Energy Transfer LP | 0.04% | 11,874 | $229K | Reduce -22.2% |
| MO Altria Group Inc. | 0.04% | 3,472 | $229K | Reduce -17.6% |
| VPU Vanguard Utilities ETF | 0.04% | 1,135 | $225K | Add +0.6% |
| ADI Analog Devices Inc. | 0.04% | 706 | $225K | New |
| PNC PNC Financial Services Group | 0.04% | 1,070 | $223K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.04% | 816 | $222K | Reduce -21.5% |
| INTC Intel Corp. | 0.04% | 5,020 | $222K | New |
| PSX Phillips 66 | 0.04% | 1,180 | $215K | New |
| SPIP SS SPDR P Tips ETF | 0.04% | 8,136 | $212K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,448 | $211K | New |
| VONE Vanguard Russell 1000 | 0.04% | 715 | $211K | Add +6.9% |
| C Citigroup Inc. | 0.04% | 1,848 | $210K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.04% | 2,111 | $208K | Reduce -17.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.04% | 17,374 | $207K | New |
| NFLX Netflix Inc. | 0.04% | 2,107 | $203K | New |
| XVV iShares ESG Select Screened | 0.04% | 4,113 | $202K | New |
| NDSN Nordson Corp. | 0.04% | 760 | $202K | New |
| FMB First Trust Managed Municipa | 0.04% | 3,984 | $202K | Add +0.9% |
| TTC Toro Co. | 0.03% | 2,148 | $201K | New |
| JPIE JPMorgan Income ETF | 0.03% | 4,346 | $200K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 17,014 | $196K | New |
| APLE Apple Hospitality REIT Inc. | 0.03% | 16,404 | $189K | Reduce -5.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 10,896 | $103K | Add +7.2% |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 10,000 | $31K | New |