| XLK SS Technology Select Sector | 7.46% | 523,647 | $99.8M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.56% | 492,115 | $47.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.44% | 646,109 | $46.0M | Add +1.6% |
| NVDA Nvidia Corp. | 2.39% | 159,997 | $32.0M | Add +15.0% |
| GE General Electric filed as GE AEROSPACE | 2.31% | 82,627 | $30.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.17% | 121,771 | $29.0M | Reduce -1.9% |
| SCHR Schwab Intermediate-Term US | 2.05% | 1,113,660 | $27.5M | Add +3.6% |
| MSFT Microsoft Corp. | 2.01% | 72,151 | $26.9M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.96% | 169,612 | $26.2M | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 1.91% | 238,547 | $25.6M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 1.88% | 253,257 | $25.1M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 1.87% | 38,965 | $25.0M | Reduce -15.6% |
| AAPL Apple Inc. | 1.81% | 83,390 | $24.1M | Reduce -6.0% |
| HCA HCA Healthcare Inc. | 1.78% | 61,188 | $23.9M | Add +3.3% |
| SCHO Schwab Short-Term US Treas | 1.74% | 965,268 | $23.3M | Add +8.8% |
| XLE SS Energy Select Sector | 1.67% | 420,932 | $22.4M | Add +24.4% |
| GOOG Alphabet Inc. Class C | 1.50% | 56,638 | $20.0M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 41,350 | $19.7M | Reduce -17.0% |
| V Visa Inc. Class A | 1.46% | 56,757 | $19.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.42% | 57,981 | $19.0M | Reduce -15.0% |
| GOOGL Alphabet Inc. Class A | 1.42% | 52,960 | $18.9M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.40% | 255,361 | $18.7M | Add +4.3% |
| MBB iShares MBS ETF | 1.39% | 196,122 | $18.5M | Reduce -5.1% |
| UNP Union Pacific Corp. | 1.34% | 65,735 | $17.9M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 1.30% | 241,470 | $17.4M | Reduce -13.1% |
| XLP SS Consumer Staples Sel Sect | 1.22% | 195,993 | $16.3M | Reduce -19.4% |
| ICSH iShares Ultra Short Duration | 1.16% | 307,503 | $15.6M | Add +27.3% |
| AZO AutoZone Inc. | 1.16% | 4,855 | $15.5M | Add +28.8% |
| KO The Coca-Cola Co. | 1.11% | 183,348 | $14.9M | Reduce -9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 29,760 | $14.8M | Reduce -15.5% |
| XLV SS Health Care Select Sector | 1.08% | 90,677 | $14.4M | Add +895.9% |
| QCOM Qualcomm Inc. | 1.06% | 77,022 | $14.2M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.05% | 137,035 | $14.0M | Add +1.4% |
| AXP American Express Co. | 1.01% | 39,797 | $13.5M | Reduce -28.4% |
| MCHI iShares MSCI China ETF | 0.97% | 254,150 | $13.0M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.96% | 239,948 | $12.9M | Reduce -14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 279,459 | $12.7M | Reduce -1.1% |
| WM Waste Management Inc. | 0.92% | 55,006 | $12.3M | Reduce -5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 263,589 | $12.2M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.91% | 18,457 | $12.1M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.90% | 125,384 | $12.1M | Reduce -1.7% |
| CRH CRH PLC | 0.87% | 109,124 | $11.7M | Reduce -6.8% |
| PGR Progressive Corp. | 0.86% | 52,725 | $11.5M | Reduce -0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.84% | 136,116 | $11.2M | Add +6.3% |
| WCC Wesco International Inc. | 0.81% | 31,279 | $10.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.78% | 18,615 | $10.5M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.76% | 132,346 | $10.2M | Add +1.8% |
| GEHC GE Healthcare Technology | 0.75% | 156,388 | $10.0M | Reduce -14.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 187,129 | $9.9M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 0.74% | 119,578 | $9.9M | Reduce -17.1% |
| CG The Carlyle Group Inc. | 0.65% | 207,531 | $8.7M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 58,550 | $8.7M | Add +75.2% |
| VCRB Vanguard Core Bond ETF | 0.63% | 109,839 | $8.5M | Add +29.2% |
| QXO Qxo Inc. | 0.62% | 477,629 | $8.3M | New |
| IVV iShares Core S&P 500 ETF | 0.60% | 10,776 | $8.1M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 3,180 | $6.3M | Reduce -16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 20,098 | $6.1M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 68,838 | $6.0M | Add +598.8% |
| CRCL Circle Internet Group Inc. | 0.44% | 94,509 | $5.9M | Add +1473.0% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 71,155 | $5.9M | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 113,027 | $5.7M | Add +26.6% |
| COST Costco Wholesale Corp. | 0.43% | 6,083 | $5.7M | Reduce -2.5% |
| PPL PPL Corp. | 0.40% | 148,007 | $5.4M | Reduce -15.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 49,280 | $5.3M | Add +39.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 88,004 | $5.3M | Reduce -14.8% |
| CHWY Chewy Inc. Class A | 0.39% | 264,417 | $5.2M | Add +2518.3% |
| XLY SS Consumer Disc Select Sect | 0.37% | 42,702 | $5.0M | Reduce -62.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 96,604 | $4.9M | Add +43.2% |
| MUB iShares National Muni Bond E | 0.34% | 42,402 | $4.6M | Add +11.6% |
| JNJ Johnson & Johnson | 0.34% | 17,857 | $4.5M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 85,561 | $4.5M | Reduce -7.2% |
| XLB SS Materials Select Sector | 0.32% | 84,844 | $4.3M | Add +98.2% |
| EZU iShares MSCI Eurozone ETF | 0.32% | 61,532 | $4.3M | New |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 53,378 | $4.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.31% | 7,992 | $4.1M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 51,126 | $4.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 15,620 | $3.7M | Add +5.5% |
| CVX Chevron Corp. | 0.27% | 21,614 | $3.6M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.26% | 19,069 | $3.5M | Add +165.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 45,749 | $3.5M | Reduce -81.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 11,272 | $3.4M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 9,100 | $3.1M | Add +50.6% |
| BNY Bank of New York Mellon Corp. | 0.23% | 21,373 | $3.1M | Reduce -9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 60,035 | $3.0M | Add +6.3% |
| RPG Invesco S&P 500 Pure Growth | 0.21% | 44,909 | $2.9M | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,614 | $2.8M | Add +1.3% |
| CLOI Vaneck Clo ETF | 0.20% | 50,860 | $2.7M | Add +43.8% |
| XOM Exxon Mobil Corp. | 0.19% | 18,977 | $2.6M | Reduce -0.9% |
| DIVB iShares Core Dividend ETF | 0.19% | 41,063 | $2.5M | Add +3.8% |
| JMUB JPMorgan Municipal ETF | 0.19% | 49,678 | $2.5M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 43,657 | $2.5M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,632 | $2.3M | Reduce -5.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 48,761 | $2.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 5,907 | $2.2M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,898 | $1.9M | Reduce -7.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,493 | $1.9M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 30,767 | $1.9M | Add +93.5% |
| HD Home Depot Inc. | 0.14% | 5,120 | $1.8M | Reduce -57.6% |
| QLD Proshares Ultra QQQ | 0.13% | 17,960 | $1.7M | Add +45.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 34,021 | $1.7M | Add +26.3% |
| ABBV Abbvie Inc. | 0.13% | 6,895 | $1.7M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.12% | 1,368 | $1.6M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 4,805 | $1.6M | Reduce -18.2% |
| PM Philip Morris International | 0.12% | 8,934 | $1.6M | Add +8.2% |
| SCHQ Schwab Long-Term US Treasury | 0.12% | 50,726 | $1.6M | Add +5.6% |
| EPD Enterprise Products Partners | 0.12% | 42,473 | $1.6M | Add +6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 17,192 | $1.6M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 9,454 | $1.6M | Add +413.5% |
| EEM iShares MSCI Emerging Market | 0.11% | 22,455 | $1.5M | New |
| AVGO Broadcom Inc. | 0.11% | 4,039 | $1.5M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 47,835 | $1.5M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.11% | 7,491 | $1.5M | Reduce -2.8% |
| BOKF Bok Financial Corporation | 0.11% | 10,815 | $1.5M | No change |
| DFAI Dimensional International Co. | 0.11% | 36,149 | $1.5M | Add +10.0% |
| SUB iShares Short-Term National | 0.11% | 13,574 | $1.4M | Reduce -2.3% |
| SSO Proshares Ultra S&P500 | 0.11% | 21,440 | $1.4M | Add +53.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 18,025 | $1.4M | Add +5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 6,222 | $1.4M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.09% | 8,576 | $1.3M | Reduce -20.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 9,904 | $1.2M | Reduce -9.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 45,154 | $1.2M | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 16,981 | $1.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.08% | 9,619 | $1.1M | Add +19.6% |
| MO Altria Group Inc. | 0.08% | 15,369 | $1.1M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,459 | $1.1M | Reduce -8.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 4,904 | $1.1M | Add +12.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,421 | $1.1M | Reduce -19.3% |
| EOG EOG Resources Inc. | 0.08% | 8,198 | $1.1M | Reduce -13.3% |
| WMT Walmart Inc. | 0.08% | 9,132 | $1.0M | Add +10.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 12,848 | $1.0M | Add +22.4% |
| LVHI Franklin International Low V | 0.08% | 24,909 | $1.0M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,360 | $1.0M | Add +25.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,515 | $984K | Reduce -51.5% |
| PHYS Sprott Physical Gold Trust | 0.07% | 32,043 | $967K | Reduce -2.0% |
| BALT Inn Defined Wealth Shield | 0.07% | 27,812 | $953K | Add +4.5% |
| GLD SPDR Gold Shares | 0.07% | 2,580 | $950K | Add +18.2% |
| FIX Comfort Systems USA Inc. | 0.07% | 476 | $943K | No change |
| RTX RTX Corp. | 0.07% | 4,931 | $936K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 10,798 | $930K | Add +17.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,748 | $900K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.07% | 778 | $899K | Add +18.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,307 | $898K | Reduce -6.7% |
| TSLA Tesla Inc. | 0.07% | 2,118 | $891K | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 10,786 | $869K | Reduce -28.7% |
| BLK BlackRock Inc. | 0.06% | 900 | $866K | Reduce -13.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.06% | 16,470 | $860K | New |
| DGX Quest Diagnostics Inc. | 0.06% | 3,932 | $833K | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.06% | 1,139 | $824K | Reduce -3.9% |
| JBND JPMorgan Active Bond ETF | 0.06% | 15,125 | $809K | Add +65.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 6,517 | $779K | Add +4.3% |
| AMGN Amgen Inc. | 0.06% | 2,042 | $740K | No change |
| UPS United Parcel Service Class B | 0.05% | 6,739 | $724K | No change |
| VIK Viking Holdings Ltd. | 0.05% | 6,885 | $721K | Reduce -30.4% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 9,257 | $709K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.05% | 659 | $702K | New |
| LOW Lowe's Cos Inc. | 0.05% | 3,166 | $698K | Add +15.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 3,452 | $690K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.05% | 5,221 | $671K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 11,862 | $666K | New |
| HIMX Himax Technologies Inc.-ADR | 0.05% | 43,188 | $663K | Add +49.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 10,625 | $653K | Add +41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,309 | $649K | Add +121.2% |
| GD General Dynamics Corp. | 0.05% | 1,816 | $643K | Add +10.9% |
| LIN Linde PLC | 0.04% | 1,146 | $595K | Add +19.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,946 | $577K | New |
| UPST Upstart Holdings Inc. | 0.04% | 15,943 | $565K | Add +73.0% |
| PJAN Innovator U.S. Equity Power | 0.04% | 11,405 | $564K | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,299 | $559K | Reduce -16.4% |
| HON Honeywell International Inc. | 0.04% | 2,452 | $549K | Reduce -5.0% |
| IAU iShares Gold Trust | 0.04% | 7,220 | $545K | Reduce -2.5% |
| HONA Honeywell Aerospace Inc. | 0.04% | 2,452 | $542K | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,548 | $542K | Reduce -0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 18,472 | $541K | Reduce -7.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,608 | $539K | Reduce -17.8% |
| INTC Intel Corp. | 0.04% | 3,839 | $536K | Reduce -47.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 7,117 | $536K | Reduce -16.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 19,012 | $527K | Reduce -7.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,809 | $517K | Add +25.3% |
| DEM Wisdomtree Emerging Markets | 0.04% | 9,521 | $512K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 5,239 | $505K | Add +0.3% |
| LRCX Lam Research Corp. | 0.04% | 1,163 | $504K | Add +10.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 11,314 | $502K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 5,404 | $487K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.04% | 10,238 | $475K | Reduce -3.4% |
| RY Royal Bank of Canada | 0.04% | 2,271 | $470K | Add +3.2% |
| VFH Vanguard Financials ETF | 0.03% | 3,543 | $466K | Add +12.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 15,452 | $464K | Reduce -8.8% |
| DE Deere & Co. | 0.03% | 725 | $460K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,898 | $460K | Reduce -74.3% |
| PDEC Innovator U.S. Equity Power | 0.03% | 9,927 | $456K | Reduce -3.2% |
| PFEB Innovator U.S. Equity Power | 0.03% | 10,528 | $453K | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.03% | 756 | $439K | New |
| BX Blackstone Inc. | 0.03% | 3,710 | $437K | Reduce -16.2% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 16,667 | $430K | No change |
| FUTY Fidelity MSCI US Utilities | 0.03% | 7,250 | $424K | Add +3.6% |
| MCK McKesson Corp. | 0.03% | 559 | $422K | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,400 | $421K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 4,498 | $420K | Add +0.1% |
| FSEC Fidelity Invest GRD Secur | 0.03% | 9,543 | $418K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 11,451 | $414K | Reduce -3.1% |
| BAC Bank of America Corp. | 0.03% | 7,132 | $406K | Add +4.4% |
| FENY Fidelity MSCI Energy Index | 0.03% | 13,744 | $406K | Reduce -17.2% |
| RHP Ryman Hospitality Properties | 0.03% | 3,137 | $403K | Add +1.2% |
| PJUN Innovator U.S. Equity Power | 0.03% | 9,092 | $393K | Add +54.9% |
| PAPR Innovator U.S. Equity Power | 0.03% | 9,216 | $389K | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.03% | 226 | $384K | New |
| SBUX Starbucks Corp. | 0.03% | 3,754 | $384K | Reduce -16.6% |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 10,912 | $383K | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.03% | 1,582 | $376K | New |
| ORCL Oracle Corp. | 0.03% | 2,485 | $364K | Add +74.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 4,425 | $364K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,612 | $359K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,339 | $349K | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.03% | 2,730 | $346K | Add +46.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,164 | $342K | Add +14.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 926 | $339K | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 792 | $338K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,240 | $337K | Add +0.3% |
| NRG NRG Energy Inc. | 0.02% | 2,247 | $328K | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.02% | 6,863 | $328K | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,964 | $327K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 6,671 | $326K | Add +5.1% |
| WMB Williams Cos Inc. | 0.02% | 4,301 | $320K | New |
| LMT Lockheed Martin Corp. | 0.02% | 622 | $317K | Reduce -23.2% |
| SPGI S&P Global Inc. | 0.02% | 743 | $303K | New |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,676 | $296K | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 960 | $294K | No change |
| PMAY Innovator U.S. Equity Power | 0.02% | 7,006 | $289K | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.02% | 953 | $284K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,295 | $280K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,998 | $276K | Reduce -5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,670 | $275K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,502 | $274K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,592 | $265K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.02% | 1,050 | $265K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 669 | $264K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 500 | $261K | Reduce -20.0% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 4,710 | $260K | Reduce -0.5% |
| DELL Dell Technologies -C | 0.02% | 594 | $256K | New |
| CB Chubb Ltd. | 0.02% | 742 | $253K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,807 | $246K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 5,384 | $246K | Reduce -5.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 8,750 | $242K | No change |
| BA The Boeing Co. | 0.02% | 1,112 | $241K | Reduce -6.6% |
| TGT Target Corp. | 0.02% | 1,836 | $240K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,562 | $235K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 572 | $234K | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,914 | $230K | Reduce -26.6% |
| MMM 3M Co. | 0.02% | 1,388 | $225K | New |
| NFLX Netflix Inc. | 0.02% | 3,145 | $225K | Reduce -33.5% |
| SNPS Synopsys Inc. | 0.02% | 500 | $223K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,681 | $222K | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 3,208 | $218K | New |
| O Realty Income Corp. | 0.02% | 3,504 | $217K | New |
| MS Morgan Stanley | 0.02% | 1,003 | $210K | New |
| UOCT Innovator U.S. Equity Ultra | 0.02% | 5,017 | $206K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 5,013 | $203K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 574 | $201K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 11,000 | $8K | No change |