| VUG Vanguard Mrngstar GR ETF-Sui | 8.35% | 37,596 | $15.4M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 7.36% | 106,641 | $13.6M | Add +4.1% |
| AAPL Apple Inc. | 4.81% | 35,501 | $8.9M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.36% | 33,556 | $8.1M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 3.16% | 29,796 | $5.8M | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 2.63% | 235,212 | $4.9M | Add +7.7% |
| BSCQ Invesco Bulletshares 2026 CB | 2.61% | 248,059 | $4.8M | Add +10.7% |
| BSCR Invesco Bulletshares 2027 CB | 2.58% | 244,374 | $4.8M | Add +10.5% |
| BSCS Invesco Bulletshares 2028 CB | 2.52% | 231,170 | $4.7M | Add +10.6% |
| VT Vanguard Tot World STK ETF | 2.41% | 37,960 | $4.5M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 2.18% | 7,485 | $4.0M | Add +13.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 6,583 | $3.9M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 2.04% | 205,333 | $3.8M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 34,244 | $3.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.65% | 5,187 | $3.1M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 1.58% | 40,669 | $2.9M | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 15,646 | $2.6M | Add +1.9% |
| PFF iShares Preferred & Income S | 1.36% | 79,917 | $2.5M | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 33,045 | $2.5M | Add +0.6% |
| BSJP Invesco Bulletshares 2025 HY | 1.35% | 107,818 | $2.5M | Add +20.2% |
| BSJQ Invesco Bulletshares 2026 HY | 1.25% | 99,201 | $2.3M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 7,821 | $2.3M | Reduce -1.1% |
| BSJR Invesco Bulletshares 2027 HY | 1.20% | 98,636 | $2.2M | Add +23.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.19% | 8,132 | $2.2M | Add +3.0% |
| BSJS Invesco Bulletshares 2028 HY | 1.15% | 98,353 | $2.1M | Add +23.9% |
| BSJT Invesco Bulletshares 2029 HY | 1.10% | 95,389 | $2.0M | Add +21.7% |
| AMZN Amazon.com Inc. | 1.09% | 9,142 | $2.0M | Reduce -0.5% |
| V Visa Inc. Class A | 1.02% | 5,952 | $1.9M | Add +78.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.01% | 23,897 | $1.9M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 31,724 | $1.8M | Add +7.4% |
| TSLA Tesla Inc. | 0.98% | 4,490 | $1.8M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.92% | 28,750 | $1.7M | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.86% | 65,974 | $1.6M | Add +38.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 8,046 | $1.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.81% | 3,563 | $1.5M | Add +0.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.80% | 85,646 | $1.5M | Add +31.1% |
| VHT Vanguard Health Care ETF | 0.79% | 5,755 | $1.5M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.77% | 7,461 | $1.4M | Reduce -4.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.75% | 54,343 | $1.4M | Add +64.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 7,101 | $1.4M | No change |
| IOO iShares Global 100 ETF | 0.71% | 12,992 | $1.3M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.70% | 14,442 | $1.3M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.68% | 9,522 | $1.3M | Add +0.2% |
| BIZD Vaneck BDC Income ETF | 0.64% | 71,500 | $1.2M | Add +92.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 22,733 | $1.2M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 19,671 | $1.1M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.60% | 1,887 | $1.1M | Add +0.7% |
| EES Wisdomtree US Smallcap Fund | 0.56% | 19,255 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.56% | 1,971 | $1.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,016 | $1.0M | Reduce -6.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.56% | 40,685 | $1.0M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.55% | 1,118 | $1.0M | Add +154.7% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 6,869 | $998K | Add +20.4% |
| AMD Advanced Micro Devices | 0.53% | 8,034 | $970K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 27,407 | $935K | Add +1.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.50% | 25,508 | $918K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,815 | $915K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.47% | 6,526 | $876K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,785 | $836K | Reduce -10.5% |
| VFH Vanguard Financials ETF | 0.42% | 6,570 | $776K | Add +12.7% |
| PWV Invesco Large Cap Value ETF | 0.41% | 13,447 | $765K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,896 | $762K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 1,629 | $693K | Reduce -9.5% |
| NFLX Netflix Inc. | 0.37% | 777 | $693K | Add +1.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.36% | 7,152 | $670K | Add +18.7% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,063 | $661K | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 10,372 | $646K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.35% | 1,922 | $643K | New |
| AMLP Alerian MLP ETF | 0.29% | 11,097 | $534K | Add +18.9% |
| PEG Public Service Enterprise GP | 0.29% | 6,274 | $530K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,969 | $520K | Add +10.9% |
| LLY Eli Lilly & Co. | 0.28% | 658 | $508K | Add +0.8% |
| JNJ Johnson & Johnson | 0.27% | 3,425 | $495K | Reduce -3.9% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 11,663 | $489K | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,436 | $487K | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.26% | 23,062 | $486K | Reduce -48.1% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 26,495 | $483K | Add +20.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 6,700 | $479K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 4,353 | $468K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.24% | 4,416 | $439K | Add +0.2% |
| HD Home Depot Inc. | 0.23% | 1,100 | $428K | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,545 | $408K | No change |
| MUNI PIMCO Intermediate Municipal | 0.20% | 7,309 | $378K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 827 | $375K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.19% | 1,209 | $350K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.18% | 3,144 | $325K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.17% | 1,920 | $322K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.17% | 1,799 | $320K | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 977 | $315K | Add +0.3% |
| WDFC WD-40 Co. | 0.16% | 1,250 | $303K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 12,185 | $299K | Add +18.2% |
| LMT Lockheed Martin Corp. | 0.16% | 614 | $299K | Add +1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.16% | 12,615 | $298K | Add +18.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 12,610 | $297K | Add +18.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 12,710 | $297K | Add +18.3% |
| DWM Wisdomtree International Equ | 0.16% | 5,615 | $296K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.16% | 12,510 | $287K | Add +18.9% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 4,455 | $278K | No change |
| AOR iShares Core 60/40 Balanced | 0.14% | 4,603 | $264K | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.14% | 2,136 | $259K | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,223 | $259K | New |
| DUK Duke Energy Corp. | 0.14% | 2,393 | $258K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 491 | $249K | Reduce -17.5% |
| PAYC Paycom Software Inc. | 0.13% | 1,200 | $246K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 1,283 | $237K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.13% | 5,780 | $231K | Reduce -1.2% |
| PFFV Global X Variable Rate Pref | 0.12% | 9,564 | $225K | New |
| VGIT Vanguard Intermediate-Term T | 0.12% | 3,840 | $223K | New |
| DE Deere & Co. | 0.12% | 515 | $218K | Add +0.4% |
| SRE Sempra | 0.12% | 2,450 | $215K | No change |
| WMT Walmart Inc. | 0.12% | 2,374 | $214K | New |
| DVY iShares Select Dividend ETF | 0.11% | 1,604 | $211K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 4,187 | $210K | New |
| PFE Pfizer Inc. | 0.11% | 7,615 | $202K | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.11% | 1,067 | $200K | Reduce -16.6% |
| PGX Invesco Preferred ETF | 0.11% | 17,187 | $198K | Reduce -56.8% |