| VOO Vanguard S&P 500 ETF | 3.75% | 11,893 | $8.2M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 2.54% | 111,147 | $5.5M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 5,666 | $4.2M | Add +364.8% |
| NVDA Nvidia Corp. | 1.85% | 20,170 | $4.0M | Add +2.5% |
| SPYI Neos S&P 500 High Income ETF | 1.74% | 71,293 | $3.8M | Add +1.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.66% | 63,775 | $3.6M | Add +5.0% |
| MSFT Microsoft Corp. | 1.64% | 9,547 | $3.6M | New |
| AAPL Apple Inc. | 1.53% | 11,540 | $3.3M | Add +3.9% |
| ONEZ Trueshr Seasonality La B ETF | 1.46% | 115,085 | $3.2M | Add +128.4% |
| BUCK Simplify Treasury Option Inc. | 1.45% | 135,402 | $3.2M | Add +12.8% |
| MIY BlackRock Muniyield Mi QLTY | 1.35% | 240,717 | $3.0M | Add +6.5% |
| CTA Simplify Managed Futures St | 1.31% | 110,420 | $2.9M | Add +10.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 1.29% | 81,195 | $2.8M | New |
| VEA Vanguard Ftse Developed ETF | 1.10% | 33,757 | $2.4M | New |
| FOXY Simplify Currency Strtgy ETF | 1.10% | 80,187 | $2.4M | Add +13.9% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.09% | 77,438 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 3,170 | $2.4M | Add +2.8% |
| SBAR Simplify Barrier Income ETF | 1.08% | 91,812 | $2.4M | Add +14.0% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 6,799 | $2.3M | Add +3.1% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 1.04% | 65,665 | $2.3M | New |
| AGGH Simplify Aggregate Bond ETF | 1.03% | 111,734 | $2.3M | Add +14.8% |
| BJAN Innovator U.S. Equity Buffer | 1.02% | 37,704 | $2.2M | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 1.00% | 44,123 | $2.2M | Reduce -2.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.94% | 20,260 | $2.0M | Add +164.4% |
| BOCT Innovator U.S. Equity Buffer | 0.94% | 38,464 | $2.0M | Reduce -2.5% |
| BJUL Innovator U.S. Equity Buffer | 0.92% | 37,132 | $2.0M | Add +0.7% |
| DTE DTE Energy Company | 0.87% | 12,414 | $1.9M | Reduce -0.5% |
| BFEB Innovator U.S. Equity Buffer | 0.81% | 33,474 | $1.8M | Reduce -3.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.80% | 44,851 | $1.7M | Add +8.1% |
| PFEB Innovator U.S. Equity Power | 0.75% | 38,133 | $1.6M | Reduce -2.8% |
| BSEP Innovator U.S. Equity Buffer | 0.75% | 31,004 | $1.6M | Reduce -1.1% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.75% | 41,899 | $1.6M | New |
| CAPITOL SER TR | 0.75% | 65,204 | $1.6M | Add +0.5% |
| CAT Caterpillar Inc. | 0.73% | 1,490 | $1.6M | Add +0.2% |
| SVOL Simplify Volatility Premium | 0.72% | 98,518 | $1.6M | Add +14.5% |
| GEV GE Vernova Inc. | 0.70% | 1,300 | $1.5M | Add +7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 17,029 | $1.5M | Reduce -1.2% |
| PAUG Innovator U.S. Equity Power | 0.68% | 32,525 | $1.5M | Reduce -3.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.66% | 33,601 | $1.4M | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.66% | 40,315 | $1.4M | New |
| MU Micron Technology Inc. | 0.65% | 1,232 | $1.4M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 3,873 | $1.4M | Add +6.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.63% | 38,448 | $1.4M | Add +8.4% |
| BDEC Innovator U.S. Equity Buffer | 0.62% | 25,561 | $1.4M | Reduce -1.3% |
| BAUG Innovator U.S. Equity Buffer | 0.62% | 25,213 | $1.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.62% | 5,641 | $1.3M | Add +4.7% |
| IWMI Neos Russell 2000 High Inc. | 0.61% | 24,916 | $1.3M | Add +21.1% |
| PDEC Innovator U.S. Equity Power | 0.61% | 28,994 | $1.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.59% | 3,064 | $1.3M | Add +14.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.59% | 27,961 | $1.3M | Reduce -4.0% |
| PJUL Innovator U.S. Equity Power | 0.58% | 25,788 | $1.3M | Add +3.3% |
| GD General Dynamics Corp. | 0.58% | 3,540 | $1.3M | New |
| POCT Innovator U.S. Equity Power | 0.56% | 26,119 | $1.2M | Reduce -2.7% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.56% | 48,437 | $1.2M | Add +10.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.55% | 30,441 | $1.2M | Add +0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.53% | 90,453 | $1.2M | Reduce -2.4% |
| PSEP Innovator U.S. Equity Power | 0.53% | 25,091 | $1.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,339 | $1.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.48% | 1,818 | $1.1M | Reduce -30.1% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.48% | 41,737 | $1.0M | Add +256.2% |
| MAR Marriott International Class A | 0.48% | 2,815 | $1.0M | New |
| NJAN Innovator Growth 100 Power B | 0.48% | 17,623 | $1.0M | Reduce -2.4% |
| PMAR Innovator U.S. Equity Power | 0.48% | 21,709 | $1.0M | Reduce -3.1% |
| PAPR Innovator U.S. Equity Power | 0.47% | 24,392 | $1.0M | Reduce -7.0% |
| SCMC Sterling Cap Ms Income ETF | 0.47% | 40,570 | $1.0M | Add +28.1% |
| IWY iShares Russell Top 200 Grow | 0.46% | 3,480 | $1.0M | Add +9.1% |
| BMAR Innovator U.S. Equity Buffer | 0.46% | 17,324 | $998K | Reduce -3.0% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.44% | 25,332 | $957K | Reduce -28.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 4,384 | $955K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,574 | $953K | New |
| NJUL Innovator Growth 100 Power B | 0.44% | 12,286 | $951K | Add +5.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.43% | 10,430 | $938K | New |
| QBER Trueshares Quartly B HDG ETF | 0.43% | 39,346 | $936K | Add +34.1% |
| BNOV Innovator U.S. Equity Buffer | 0.43% | 19,536 | $934K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.42% | 2,445 | $921K | Add +4.9% |
| PNOV Innovator U.S. Equity Power | 0.41% | 20,153 | $894K | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.40% | 5,946 | $872K | Reduce -0.4% |
| NAPR Innovator Growth 100 Power B | 0.40% | 14,598 | $864K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 9,943 | $857K | New |
| ABBV Abbvie Inc. | 0.39% | 3,382 | $851K | Add +31.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 14,274 | $851K | New |
| JNJ Johnson & Johnson | 0.38% | 3,266 | $830K | Reduce -1.6% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.37% | 29,635 | $812K | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.37% | 16,097 | $810K | Reduce -15.1% |
| BAPR Innovator U.S. Equity Buffer | 0.36% | 14,798 | $788K | Reduce -8.4% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.36% | 19,150 | $788K | New |
| GAEM Simplify Gamma Emrg MRK BND | 0.36% | 29,090 | $783K | Add +13.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 21,230 | $776K | Reduce -10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,119 | $775K | New |
| SMH Vaneck Semiconductor ETF | 0.35% | 1,176 | $771K | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.35% | 18,245 | $756K | Add +203.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.33% | 9,033 | $725K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 24,022 | $714K | Reduce -1.3% |
| SPRX Spear Alpha ETF | 0.33% | 12,224 | $709K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 8,444 | $696K | Reduce -0.1% |
| XLSR SS US Sector Rotation | 0.32% | 10,611 | $688K | Add +25.7% |
| GWW WW Grainger Inc. | 0.31% | 504 | $685K | Add +0.2% |
| IWX iShares Russell Top 200 Valu | 0.31% | 6,369 | $670K | Add +16.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.30% | 16,575 | $660K | Reduce -4.8% |
| PJUN Innovator U.S. Equity Power | 0.29% | 14,744 | $637K | Add +18.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 12,794 | $619K | Reduce -8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 11,844 | $597K | Reduce -16.1% |
| ZMAY Innovator Edp ETF -1 YR May | 0.27% | 22,500 | $584K | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 11,473 | $579K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 41,234 | $569K | Add +14.3% |
| SEPZ Trueshares Struc Out Sep ETF | 0.26% | 12,378 | $562K | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.26% | 984 | $560K | Reduce -19.5% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.25% | 11,722 | $551K | Add +47.5% |
| EVIM Eaton Vance Int Muni Income | 0.25% | 10,340 | $551K | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.25% | 10,399 | $538K | Add +28.3% |
| BJUN Innovator U.S. Equity Buffer | 0.25% | 11,048 | $538K | Add +29.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 15,834 | $538K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.25% | 8,624 | $536K | New |
| NOCT Innovator Growth-100 Power B | 0.24% | 8,358 | $523K | Reduce -10.0% |
| CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.24% | 10,808 | $518K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 686 | $514K | Add +1.9% |
| ALL Allstate Corp. | 0.23% | 2,147 | $511K | Add +32.5% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.23% | 16,742 | $503K | Reduce -3.9% |
| VST Vistra Corp. | 0.23% | 3,168 | $502K | Add +0.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.23% | 14,770 | $502K | Add +25.9% |
| INTC Intel Corp. | 0.23% | 3,637 | $501K | New |
| XLK SS Technology Select Sector | 0.23% | 2,607 | $497K | Add +46.5% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 11,070 | $491K | Reduce -8.5% |
| SNA Snap-on Inc. | 0.22% | 1,199 | $483K | Add +32.9% |
| WMT Walmart Inc. | 0.22% | 4,257 | $480K | New |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 6,115 | $468K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 1,314 | $465K | Add +10.7% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 4,948 | $456K | Reduce -5.1% |
| ARCC Ares Capital Corp. | 0.21% | 24,369 | $452K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 11,984 | $448K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 5,734 | $447K | New |
| AVLV Avantis US Large Cap Value | 0.20% | 4,879 | $445K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.20% | 16,738 | $442K | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.20% | 13,766 | $440K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.20% | 2,376 | $439K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 3,517 | $438K | Add +4.6% |
| HD Home Depot Inc. | 0.20% | 1,241 | $437K | New |
| NNOV Innovator G-100 PB ETF - Nov | 0.20% | 13,830 | $435K | Reduce -19.0% |
| PMAY Innovator U.S. Equity Power | 0.20% | 10,436 | $431K | Reduce -5.2% |
| BAMG Brookstone Growth Stock ETF | 0.20% | 9,502 | $430K | Reduce -5.3% |
| FLV American Century Focused Lar | 0.20% | 5,278 | $429K | New |
| ETN Eaton Corp. PLC | 0.20% | 999 | $426K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.19% | 3,604 | $423K | Reduce -42.5% |
| FDVV Fidelity High Dividend ETF | 0.19% | 7,012 | $423K | New |
| USB US Bancorp | 0.19% | 6,985 | $422K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,614 | $422K | Add +12.7% |
| LLY Eli Lilly & Co. | 0.19% | 351 | $421K | New |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.19% | 13,792 | $418K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,333 | $418K | Add +9.0% |
| ORCL Oracle Corp. | 0.19% | 2,774 | $406K | Add +5.3% |
| BND Vanguard Total Bond Market | 0.19% | 5,520 | $404K | New |
| VXF Vanguard Extended Market ETF | 0.18% | 1,625 | $400K | New |
| ABT Abbott Laboratories | 0.18% | 4,309 | $391K | Reduce -6.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.17% | 13,764 | $379K | Reduce -56.0% |
| PSTP Innovator PWR Buff Su St ETF | 0.17% | 10,253 | $377K | Reduce -2.4% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.17% | 13,255 | $376K | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,931 | $375K | Add +7.6% |
| FISR SS Fi Sector Rotation | 0.17% | 14,443 | $370K | Reduce -14.8% |
| SNX TD Synnex Corp. | 0.17% | 1,380 | $369K | New |
| QGRO American Century US Quality | 0.17% | 3,116 | $368K | New |
| VCR Vanguard Consumer Discre ETF | 0.17% | 924 | $366K | Reduce -3.6% |
| PHYS Sprott Physical Gold Trust | 0.17% | 12,129 | $366K | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 6,168 | $363K | Add +10.3% |
| AVDE Avantis International Equity | 0.17% | 4,064 | $363K | New |
| SCNM Sterling Cap Natl MB ETF | 0.17% | 14,351 | $361K | Add +39.5% |
| T AT&T Inc. | 0.16% | 17,336 | $359K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.16% | 9,702 | $358K | Add +0.0% |
| GLD SPDR Gold Shares | 0.16% | 960 | $354K | Reduce -9.2% |
| VPU Vanguard Utilities ETF | 0.16% | 1,803 | $353K | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.16% | 3,213 | $353K | New |
| XOM Exxon Mobil Corp. | 0.16% | 2,571 | $351K | Reduce -32.9% |
| AEP American Electric Power | 0.16% | 2,556 | $349K | Reduce -3.8% |
| DXYZ Destiny TECH100 Inc. | 0.16% | 13,559 | $349K | New |
| BAMV Brookstone Value Stock ETF | 0.16% | 9,891 | $348K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 686 | $343K | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.16% | 854 | $339K | New |
| SO The Southern Co. | 0.16% | 3,536 | $338K | New |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,051 | $338K | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 4,923 | $335K | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,240 | $332K | New |
| MUB iShares National Muni Bond E | 0.15% | 3,061 | $329K | New |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,696 | $327K | Add +6.7% |
| INCY Incyte Corp. | 0.15% | 2,857 | $324K | New |
| KO The Coca-Cola Co. | 0.15% | 3,982 | $324K | Add +0.8% |
| BAMD Brookstone Div Stock ETF | 0.15% | 9,918 | $323K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.15% | 3,683 | $323K | Reduce -2.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.15% | 3,762 | $322K | New |
| HPQ HP Inc. | 0.15% | 14,638 | $321K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,497 | $321K | Add +19.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 2,879 | $317K | New |
| QINT American Century QLTY Diver | 0.14% | 4,539 | $315K | New |
| SCHM Schwab US Mid Cap ETF | 0.14% | 8,542 | $315K | New |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.14% | 15,245 | $313K | New |
| ATO Atmos Energy Corp. | 0.14% | 1,794 | $309K | Add +64.0% |
| ACII Innovator Index Ac in St ETF | 0.14% | 12,130 | $309K | New |
| CNA Cna Financial Corp. | 0.14% | 6,300 | $306K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,059 | $302K | No change |
| AIOO Allianzim US Eq BUFFER100 | 0.14% | 11,438 | $301K | Reduce -13.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 2,032 | $300K | New |
| CI The Cigna Group | 0.14% | 1,076 | $297K | New |
| NJUN Innovator G-100 P B ETF - Ju | 0.14% | 8,998 | $296K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 2,449 | $292K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 14,288 | $292K | Add +6.4% |
| FTI Technipfmc PLC | 0.13% | 4,387 | $291K | New |
| KFEB Inov US SML Cap P Bu ETF - F | 0.13% | 9,193 | $286K | Reduce -6.8% |
| VRSN Verisign Inc. | 0.13% | 1,124 | $283K | New |
| VZ Verizon Communications Inc. | 0.13% | 6,652 | $282K | Reduce -3.8% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.13% | 10,058 | $276K | Reduce -47.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 10,835 | $275K | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 8,648 | $274K | New |
| JNK SS SPDR BB High Yield Bond | 0.13% | 2,838 | $274K | New |
| ADBE Adobe Inc. | 0.12% | 1,324 | $272K | New |
| NMAR Innovator GRW-100 PB ETF Mar | 0.12% | 8,392 | $270K | Reduce -5.4% |
| PWR Quanta Services Inc. | 0.12% | 374 | $269K | New |
| HYD Vaneck High Yield Muni ETF | 0.12% | 5,183 | $267K | Add +0.5% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.12% | 24,746 | $267K | Reduce -15.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 3,193 | $264K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.12% | 9,545 | $263K | Reduce -28.1% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.12% | 6,798 | $262K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 1,924 | $261K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,213 | $260K | New |
| BG Bunge Global SA | 0.12% | 2,421 | $258K | New |
| UPS United Parcel Service Class B | 0.12% | 2,359 | $254K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 2,617 | $250K | Reduce -18.2% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.11% | 9,037 | $250K | Reduce -2.0% |
| GLW Corning Inc. | 0.11% | 976 | $249K | New |
| DFAX Dimensional World Ex US Core | 0.11% | 6,701 | $247K | Reduce -13.5% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,886 | $247K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 2,680 | $243K | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 649 | $243K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 1,700 | $234K | Reduce -21.9% |
| BMAY Innovator U.S. Equity Buffer | 0.11% | 4,869 | $231K | Reduce -6.9% |
| ES Eversource Energy | 0.11% | 3,179 | $230K | New |
| SCHV Schwab US Large-Cap Value | 0.10% | 6,638 | $229K | Reduce -1.9% |
| BAC Bank of America Corp. | 0.10% | 4,007 | $229K | Reduce -9.2% |
| BIV Vanguard Intermediate-Term B | 0.10% | 2,978 | $228K | New |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,773 | $227K | Reduce -11.3% |
| BSTP Innovator Buff Su Strat ETF | 0.10% | 5,741 | $226K | Reduce -5.0% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.10% | 8,418 | $224K | Reduce -6.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.10% | 6,656 | $222K | New |
| MCD McDonald's Corp. | 0.10% | 820 | $222K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 697 | $221K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 2,468 | $219K | Reduce -4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 4,668 | $218K | Reduce -7.6% |
| AXP American Express Co. | 0.10% | 642 | $217K | New |
| ZTS Zoetis Inc. | 0.10% | 3,007 | $216K | New |
| NFLX Netflix Inc. | 0.10% | 3,014 | $215K | Add +0.9% |
| LITE Lumentum Holdings Inc. | 0.10% | 250 | $215K | New |
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 0.10% | 9,563 | $214K | Add +0.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.10% | 7,580 | $214K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 875 | $213K | New |
| XRP Bitwise XRP ETF | 0.10% | 18,196 | $212K | Add +62.2% |
| SYK Stryker Corp. | 0.10% | 672 | $211K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 962 | $211K | Reduce -9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 3,585 | $207K | New |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 0.09% | 5,986 | $206K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 867 | $205K | New |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 2,969 | $205K | New |
| SPCX Space Exploration Techn Class A | 0.09% | 1,194 | $204K | New |
| FDG American Century Focused DYN | 0.09% | 1,523 | $203K | New |
| COST Costco Wholesale Corp. | 0.09% | 215 | $201K | Reduce -12.6% |