| VOO Vanguard S&P 500 ETF | 10.03% | 19,613 | $12.0M | Reduce -30.9% |
| JPST JPMorgan Ultra-Short Income | 8.99% | 212,329 | $10.8M | Reduce -34.8% |
| MSFT Microsoft Corp. | 7.72% | 17,859 | $9.3M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.86% | 80,385 | $7.0M | Reduce -28.5% |
| GBIL Goldman Sachs Access Treasur | 5.61% | 67,052 | $6.7M | Reduce -43.9% |
| AAPL Apple Inc. | 4.99% | 23,455 | $6.0M | Reduce -18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.81% | 89,755 | $4.6M | Reduce -40.7% |
| IVV iShares Core S&P 500 ETF | 3.72% | 6,657 | $4.5M | Reduce -10.7% |
| NVDA Nvidia Corp. | 2.65% | 17,025 | $3.2M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.43% | 4,854 | $2.9M | Reduce -30.6% |
| GLD SPDR Gold Shares | 2.12% | 7,129 | $2.5M | Reduce -38.8% |
| JEPI JPMorgan Equity Premium Inco | 2.07% | 43,402 | $2.5M | Reduce -27.6% |
| XLV SS Health Care Select Sector | 2.02% | 17,364 | $2.4M | Reduce -22.2% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 16,768 | $2.0M | Reduce -6.9% |
| ORCL Oracle Corp. | 1.62% | 6,880 | $1.9M | Reduce -8.6% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 23,657 | $1.9M | Reduce -26.7% |
| SIRI Sirius XM Holdings Inc. | 1.38% | 70,921 | $1.7M | No change |
| AMZN Amazon.com Inc. | 1.23% | 6,709 | $1.5M | Reduce -37.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 7,845 | $1.5M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.22% | 5,999 | $1.5M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 2,844 | $1.4M | Reduce -47.5% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 8,589 | $1.3M | Reduce -2.9% |
| LMBS First Trust Low Duration Opp | 0.91% | 21,954 | $1.1M | Add +1.0% |
| GBCI Glacier Bancorp Inc. | 0.89% | 21,997 | $1.1M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.85% | 4,925 | $1.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.84% | 1,084 | $1.0M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 10,996 | $983K | Add +13.5% |
| DVY iShares Select Dividend ETF | 0.81% | 6,814 | $968K | Add +0.7% |
| VSAT Viasat Inc. | 0.76% | 31,241 | $915K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 3,627 | $882K | Reduce -44.0% |
| PAPR Innovator U.S. Equity Power | 0.67% | 20,848 | $800K | Reduce -18.5% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 6,570 | $781K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.61% | 996 | $731K | Reduce -31.0% |
| IAU iShares Gold Trust | 0.60% | 9,940 | $723K | No change |
| FTSL First Trust Senior Loan ETF | 0.58% | 15,122 | $693K | Reduce -11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 11,642 | $670K | Reduce -26.1% |
| HDV iShares Core High Dividend E | 0.55% | 5,343 | $654K | Add +0.5% |
| HD Home Depot Inc. | 0.51% | 1,514 | $613K | Reduce -20.1% |
| EJUL Innovator Emerging Markets P | 0.49% | 20,143 | $583K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,081 | $581K | Add +6.1% |
| TSLA Tesla Inc. | 0.48% | 1,303 | $579K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,813 | $572K | Reduce -56.7% |
| PDEC Innovator U.S. Equity Power | 0.46% | 13,250 | $557K | Reduce -21.6% |
| SUB iShares Short-Term National | 0.45% | 5,046 | $539K | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 16,537 | $521K | Reduce -17.1% |
| FCT First Trust SNR FL RT Inc. II | 0.41% | 49,158 | $492K | Reduce -44.7% |
| PFEB Innovator U.S. Equity Power | 0.41% | 12,260 | $487K | Reduce -20.1% |
| CBZ Cbiz Inc. | 0.39% | 8,800 | $466K | Add +60.0% |
| V Visa Inc. Class A | 0.39% | 1,356 | $463K | Reduce -83.5% |
| AVGO Broadcom Inc. | 0.38% | 1,363 | $450K | Add +11.4% |
| MUB iShares National Muni Bond E | 0.37% | 4,118 | $439K | Add +15.4% |
| WMT Walmart Inc. | 0.36% | 4,170 | $430K | Reduce -3.8% |
| NJUL Innovator Growth 100 Power B | 0.35% | 5,905 | $420K | No change |
| PJAN Innovator U.S. Equity Power | 0.34% | 8,783 | $402K | Reduce -54.8% |
| POCT Innovator U.S. Equity Power | 0.33% | 9,135 | $394K | Reduce -39.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 494 | $393K | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.32% | 71 | $381K | Reduce -2.7% |
| CVX Chevron Corp. | 0.31% | 2,402 | $373K | Reduce -27.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.30% | 3,788 | $362K | Add +4.5% |
| NJAN Innovator Growth 100 Power B | 0.28% | 6,193 | $329K | Reduce -26.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,083 | $318K | Reduce -17.1% |
| GDX Vaneck Gold Miners ETF | 0.26% | 4,034 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 2,706 | $305K | Reduce -29.5% |
| BA The Boeing Co. | 0.25% | 1,411 | $305K | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,191 | $288K | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 6,137 | $285K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 15,061 | $275K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 837 | $275K | Reduce -78.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 945 | $267K | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.22% | 1,144 | $265K | Reduce -42.6% |
| JPIB JPMorgan Intl BND ETF | 0.22% | 5,384 | $264K | New |
| NFLX Netflix Inc. | 0.22% | 218 | $261K | Reduce -23.2% |
| AMX America Movil Sab DE CV | 0.21% | 11,990 | $252K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 3,705 | $244K | Reduce -42.6% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 5,841 | $237K | Add +1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 2,360 | $236K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 353 | $235K | Reduce -65.4% |
| MA Mastercard Inc. Class A | 0.20% | 410 | $233K | Add +7.6% |
| IAPR Innovator International Deve | 0.18% | 7,327 | $220K | Reduce -46.8% |
| PAVE Global X US Infrastructure | 0.18% | 4,565 | $217K | Reduce -45.2% |
| ET Energy Transfer LP | 0.18% | 12,640 | $217K | Reduce -45.3% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 2,624 | $217K | Reduce -3.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.18% | 6,217 | $213K | Reduce -44.6% |
| LLY Eli Lilly & Co. | 0.18% | 277 | $212K | Reduce -55.2% |
| MS Morgan Stanley | 0.17% | 1,282 | $204K | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 3,118 | $203K | Reduce -46.8% |
| CAT Caterpillar Inc. | 0.17% | 420 | $201K | Reduce -45.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 16,525 | $198K | Reduce -5.6% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 10,853 | $185K | Reduce -25.5% |