| VOO Vanguard S&P 500 ETF | 9.49% | 57,495 | $35.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.12% | 25,444 | $15.3M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.93% | 67,608 | $14.6M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.83% | 29,645 | $14.2M | Add +2.8% |
| BJUL Innovator U.S. Equity Buffer | 3.60% | 268,784 | $13.3M | Add +2.5% |
| BJAN Innovator U.S. Equity Buffer | 3.58% | 250,883 | $13.3M | Add +0.8% |
| BOCT Innovator U.S. Equity Buffer | 3.49% | 267,175 | $12.9M | Add +0.8% |
| BAPR Innovator U.S. Equity Buffer | 3.46% | 273,529 | $12.8M | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.28% | 359,496 | $12.2M | Reduce -38.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.17% | 46,294 | $11.8M | Add +0.9% |
| AAPL Apple Inc. | 3.07% | 44,704 | $11.4M | Add +3.5% |
| FPEI First Trust Institutional PR | 3.06% | 588,031 | $11.4M | Add +0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.74% | 199,890 | $10.2M | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 2.55% | 346,271 | $9.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 20,548 | $6.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.78% | 27,230 | $6.6M | Add +2.1% |
| XLK SS Technology Select Sector | 1.73% | 22,755 | $6.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.62% | 32,250 | $6.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.61% | 11,570 | $6.0M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 99,183 | $5.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 14,900 | $4.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.09% | 5,497 | $4.0M | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 55,688 | $3.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.96% | 16,229 | $3.6M | Add +2.2% |
| JNJ Johnson & Johnson | 0.85% | 17,041 | $3.2M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.82% | 60,226 | $3.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 4,516 | $3.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.81% | 3,931 | $3.0M | Add +80.2% |
| PANW Palo Alto Networks Inc. | 0.70% | 12,716 | $2.6M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.68% | 2,745 | $2.5M | Add +1.3% |
| CVX Chevron Corp. | 0.67% | 15,930 | $2.5M | Add +1.5% |
| TSLA Tesla Inc. | 0.65% | 5,423 | $2.4M | No change |
| PFFV Global X Variable Rate Pref | 0.64% | 102,953 | $2.4M | Add +27.6% |
| BSEP Innovator U.S. Equity Buffer | 0.62% | 47,612 | $2.3M | Add +95.8% |
| AVGO Broadcom Inc. | 0.57% | 6,425 | $2.1M | Add +12.5% |
| V Visa Inc. Class A | 0.54% | 5,871 | $2.0M | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 34,965 | $2.0M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 17,423 | $2.0M | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 22,435 | $1.9M | No change |
| ARKK ARK Innovation ETF | 0.51% | 21,837 | $1.9M | No change |
| MCD McDonald's Corp. | 0.50% | 6,059 | $1.8M | Reduce -0.4% |
| BALT Inn Defined Wealth Shield | 0.49% | 55,471 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 33,683 | $1.7M | Add +1.7% |
| BMAY Innovator U.S. Equity Buffer | 0.44% | 37,478 | $1.6M | Reduce -23.9% |
| QCOM Qualcomm Inc. | 0.44% | 9,813 | $1.6M | Add +1.2% |
| BMAR Innovator U.S. Equity Buffer | 0.42% | 30,455 | $1.6M | Add +6.9% |
| BFEB Innovator U.S. Equity Buffer | 0.42% | 33,162 | $1.6M | Add +7.0% |
| HON Honeywell International Inc. | 0.42% | 7,434 | $1.6M | Add +3.0% |
| COF Capital One Financial Corp. | 0.42% | 7,344 | $1.6M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.42% | 6,210 | $1.6M | Add +0.3% |
| ORCL Oracle Corp. | 0.42% | 5,542 | $1.6M | Add +0.3% |
| BDEC Innovator U.S. Equity Buffer | 0.42% | 32,384 | $1.6M | Add +7.1% |
| BJUN Innovator U.S. Equity Buffer | 0.42% | 33,710 | $1.5M | Add +7.1% |
| BAUG Innovator U.S. Equity Buffer | 0.41% | 31,432 | $1.5M | Add +31.8% |
| FCAL First Trust California Munic | 0.40% | 30,655 | $1.5M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.39% | 9,506 | $1.5M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.37% | 3,691 | $1.4M | No change |
| ADBE Adobe Inc. | 0.36% | 3,776 | $1.3M | Reduce -3.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 11,494 | $1.3M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 8,965 | $1.3M | Reduce -3.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.34% | 53,949 | $1.2M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,104 | $1.2M | Add +0.8% |
| BNOV Innovator U.S. Equity Buffer | 0.32% | 26,985 | $1.2M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,366 | $1.1M | Add +2.9% |
| WMT Walmart Inc. | 0.30% | 10,803 | $1.1M | Reduce -4.6% |
| FISV Fiserv Inc. | 0.30% | 8,547 | $1.1M | Add +1.7% |
| HD Home Depot Inc. | 0.29% | 2,641 | $1.1M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.26% | 3,736 | $970K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,926 | $968K | Add +35.1% |
| DE Deere & Co. | 0.25% | 2,039 | $932K | No change |
| BLK BlackRock Inc. | 0.25% | 797 | $929K | Add +2.0% |
| SYK Stryker Corp. | 0.24% | 2,431 | $899K | No change |
| VCIT Vanguard Int-Term Corporate | 0.24% | 10,575 | $889K | No change |
| XLV SS Health Care Select Sector | 0.24% | 6,356 | $885K | Add +4.8% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,634 | $871K | No change |
| UNP Union Pacific Corp. | 0.22% | 3,407 | $805K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,172 | $785K | Add +3.2% |
| NFLX Netflix Inc. | 0.21% | 636 | $762K | Add +28.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| SCHH Schwab US REIT ETF | 0.20% | 34,357 | $741K | Reduce -4.5% |
| GLW Corning Inc. | 0.19% | 8,736 | $717K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 958 | $715K | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 30,640 | $713K | No change |
| PEP Pepsico Inc. | 0.19% | 4,978 | $699K | No change |
| SCHW Schwab (charles) Corp. | 0.19% | 7,300 | $697K | No change |
| PFFD Global X US Preferred ETF | 0.19% | 35,842 | $696K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,877 | $696K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 24,425 | $681K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 9,616 | $658K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,493 | $653K | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,217 | $626K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 10,343 | $620K | Reduce -9.3% |
| BX Blackstone Inc. | 0.14% | 3,122 | $533K | Add +4.2% |
| IAU iShares Gold Trust | 0.14% | 7,192 | $523K | No change |
| NEE Nextera Energy Inc. | 0.14% | 6,756 | $510K | Reduce -18.4% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,280 | $507K | No change |
| XLF SS Financial Select Sector | 0.13% | 9,192 | $495K | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,274 | $492K | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 15,089 | $474K | Reduce -8.8% |
| BUFF Innovator Laddered Allocatio | 0.13% | 9,629 | $470K | Add +17.0% |
| VZ Verizon Communications Inc. | 0.13% | 10,562 | $464K | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,680 | $458K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 4,107 | $456K | No change |
| ZTS Zoetis Inc. | 0.12% | 3,095 | $453K | Reduce -19.9% |
| XOM Exxon Mobil Corp. | 0.12% | 3,894 | $439K | Add +2.9% |
| T AT&T Inc. | 0.11% | 14,854 | $419K | Add +1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 16,550 | $413K | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,199 | $410K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,297 | $396K | No change |
| DES Wisdomtree US Smallcap Divid | 0.11% | 11,580 | $390K | No change |
| WFC Wells Fargo & Co. | 0.10% | 4,538 | $380K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,627 | $377K | Reduce -8.7% |
| VFH Vanguard Financials ETF | 0.10% | 2,835 | $372K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.10% | 10,400 | $372K | No change |
| MA Mastercard Inc. Class A | 0.10% | 647 | $368K | Add +5.7% |
| USB US Bancorp | 0.10% | 7,580 | $366K | No change |
| FSLR First Solar Inc. | 0.10% | 1,643 | $362K | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,075 | $362K | No change |
| PH Parker Hannifin Corp. | 0.10% | 471 | $357K | Reduce -5.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.10% | 7,361 | $355K | No change |
| NOW ServiceNow Inc. | 0.09% | 379 | $349K | Reduce -36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,227 | $346K | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 990 | $342K | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,000 | $339K | No change |
| PAPR Innovator U.S. Equity Power | 0.09% | 8,835 | $339K | Reduce -18.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,612 | $336K | Reduce -25.2% |
| SCYB Schwab High Yield Bond ETF | 0.09% | 12,141 | $325K | Add +39.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,862 | $318K | Reduce -5.0% |
| PM Philip Morris International | 0.09% | 1,950 | $316K | No change |
| ABT Abbott Laboratories | 0.08% | 2,275 | $305K | Reduce -8.4% |
| SMCI Super Micro Computer Inc. | 0.08% | 6,225 | $298K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.08% | 11,558 | $294K | Reduce -36.7% |
| TXN Texas Instruments Inc. | 0.08% | 1,593 | $293K | Reduce -12.5% |
| ITW Illinois Tool Works | 0.08% | 1,121 | $292K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 2,900 | $289K | New |
| TWLO Twilio Inc. Class A | 0.08% | 2,843 | $285K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.08% | 1,838 | $283K | No change |
| CSX CSX Corp. | 0.07% | 7,800 | $277K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,706 | $261K | No change |
| AMGN Amgen Inc. | 0.07% | 926 | $261K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,420 | $259K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,925 | $256K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 860 | $256K | No change |
| CAT Caterpillar Inc. | 0.07% | 529 | $252K | New |
| PJUL Innovator U.S. Equity Power | 0.06% | 5,260 | $240K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 4,289 | $239K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 652 | $238K | New |
| PJAN Innovator U.S. Equity Power | 0.06% | 5,080 | $233K | No change |
| POCT Innovator U.S. Equity Power | 0.06% | 5,285 | $228K | No change |
| LRCX Lam Research Corp. | 0.06% | 1,675 | $224K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 561 | $222K | No change |
| GLD SPDR Gold Shares | 0.06% | 621 | $221K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,000 | $214K | No change |
| DIOD Diodes Inc. | 0.06% | 4,000 | $213K | No change |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.06% | 7,850 | $211K | No change |
| CLX Clorox Company | 0.06% | 1,711 | $211K | No change |
| C Citigroup Inc. | 0.06% | 2,054 | $209K | New |
| COP Conocophillips | 0.06% | 2,203 | $208K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 6,592 | $205K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 1,678 | $204K | Add +10.9% |
| KO The Coca-Cola Co. | 0.05% | 3,025 | $201K | Add +5.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,000 | $200K | New |
| TIDAL TRUST II | 0.03% | 17,650 | $97K | New |