| BKLC BNY Mellon US LRG Cap Cor | 11.00% | 216,631 | $28.3M | Reduce -6.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 10.78% | 552,344 | $27.8M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.07% | 654,429 | $23.4M | Add +19.7% |
| SGOV iShares 0-3 Month Treasury B | 8.90% | 228,459 | $22.9M | Add +111.2% |
| VOO Vanguard S&P 500 ETF | 7.54% | 394,618 | $19.4M | Add +578.0% |
| IVV iShares Core S&P 500 ETF | 5.66% | 21,292 | $14.6M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.39% | 82,901 | $11.3M | Add +101.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.34% | 90,503 | $11.2M | Add +96.6% |
| SPEM State Street SP PTF Em ETF | 4.21% | 292,134 | $10.8M | Add +39.8% |
| VNQ Vanguard Real Estate ETF | 3.58% | 132,920 | $9.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 8,858 | $6.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.04% | 19,318 | $5.3M | Reduce -2.9% |
| PJAN Innovator U.S. Equity Power | 1.90% | 104,059 | $4.9M | Add +79.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.87% | 45,234 | $4.8M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 64,329 | $3.7M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 1.32% | 135,762 | $3.4M | New |
| VEA Vanguard Ftse Developed ETF | 1.30% | 53,787 | $3.4M | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 40,746 | $3.3M | Reduce -3.2% |
| IJAN Innovator International Deve | 1.17% | 82,989 | $3.0M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.16% | 64,897 | $3.0M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.94% | 50,312 | $2.4M | New |
| BUFF Innovator Laddered Allocatio | 0.79% | 40,867 | $2.0M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 22,119 | $2.0M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 34,947 | $1.9M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.61% | 8,430 | $1.6M | Reduce -13.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 5,766 | $1.5M | Reduce -9.7% |
| SCHO Schwab Short-Term US Treas | 0.56% | 59,502 | $1.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 11,831 | $1.4M | Reduce -1.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.49% | 30,733 | $1.3M | New |
| EJAN Innovator Emerging Markets P | 0.42% | 31,713 | $1.1M | New |
| NJAN Innovator Growth 100 Power B | 0.42% | 19,476 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.32% | 16,190 | $819K | Add +23.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.31% | 15,926 | $808K | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 11,795 | $793K | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,132 | $771K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,505 | $723K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,108 | $681K | Reduce -7.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 27,930 | $677K | Reduce -18.9% |
| XLK SS Technology Select Sector | 0.24% | 4,352 | $627K | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,458 | $620K | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.24% | 3,350 | $620K | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,828 | $572K | Reduce -16.2% |
| AMZN Amazon.com Inc. | 0.20% | 2,269 | $524K | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.17% | 8,144 | $446K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,234 | $444K | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,506 | $422K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 689 | $416K | No change |
| AVIG Avantis Core Fixed Income | 0.16% | 9,914 | $416K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 717 | $360K | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.14% | 14,837 | $357K | Add +2.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.13% | 7,640 | $332K | Reduce -82.1% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,495 | $321K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,536 | $306K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 600 | $293K | Reduce -19.4% |
| URTH iShares MSCI World ETF | 0.11% | 1,457 | $271K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,341 | $256K | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.10% | 529 | $256K | Reduce -29.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,615 | $251K | New |
| TSLA Tesla Inc. | 0.09% | 525 | $236K | Add +0.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.08% | 4,435 | $209K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,718 | $208K | Reduce -33.8% |
| COST Costco Wholesale Corp. | 0.07% | 220 | $190K | Reduce -6.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,158 | $183K | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,194 | $162K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 645 | $161K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 241 | $159K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 490 | $154K | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.06% | 438 | $152K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $149K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 6,337 | $140K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.05% | 1,855 | $137K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 6,530 | $136K | Reduce -17.7% |
| CAH Cardinal Health Inc. | 0.05% | 612 | $126K | No change |
| SRE Sempra | 0.05% | 1,400 | $124K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 996 | $123K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 655 | $119K | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,695 | $112K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 777 | $111K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 334 | $103K | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 755 | $91K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 1,898 | $88K | No change |
| PFEB Innovator U.S. Equity Power | 0.03% | 2,154 | $88K | Reduce -95.3% |
| BA The Boeing Co. | 0.03% | 395 | $86K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 668 | $82K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 369 | $81K | Reduce -30.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,183 | $81K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $76K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 1,704 | $74K | No change |
| WMT Walmart Inc. | 0.03% | 657 | $73K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 341 | $72K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 80 | $70K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 875 | $68K | No change |
| GLD SPDR Gold Shares | 0.03% | 171 | $68K | No change |
| AMGN Amgen Inc. | 0.03% | 200 | $65K | Reduce -18.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 434 | $62K | Add +8.5% |
| PMAY Innovator U.S. Equity Power | 0.02% | 1,500 | $59K | Reduce -78.5% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 980 | $58K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 321 | $57K | Reduce -4.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 128 | $57K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.02% | 258 | $53K | Reduce -25.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $53K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 372 | $52K | No change |
| V Visa Inc. Class A | 0.02% | 141 | $49K | Reduce -15.1% |
| GEV GE Vernova Inc. | 0.02% | 72 | $47K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,008 | $45K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,405 | $43K | No change |
| WFC Wells Fargo & Co. | 0.02% | 465 | $43K | Reduce -18.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 1,350 | $43K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 325 | $42K | No change |
| CVX Chevron Corp. | 0.02% | 266 | $41K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 431 | $41K | No change |
| MUB iShares National Muni Bond E | 0.01% | 356 | $38K | New |
| SCMB Schwab Municipal Bond ETF | 0.01% | 1,480 | $38K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 738 | $38K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,504 | $38K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 383 | $36K | No change |
| EQIX Equinix Inc. | 0.01% | 45 | $34K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $34K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 108 | $33K | No change |
| VFH Vanguard Financials ETF | 0.01% | 240 | $32K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.01% | 1,105 | $31K | No change |
| BAX Baxter International Inc. | 0.01% | 1,645 | $31K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 400 | $31K | Reduce -27.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,069 | $30K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 151 | $30K | No change |
| ABT Abbott Laboratories | 0.01% | 240 | $30K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 73 | $28K | No change |
| PGX Invesco Preferred ETF | 0.01% | 2,370 | $27K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,863 | $26K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 138 | $25K | Reduce -59.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 560 | $25K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 269 | $25K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 122 | $25K | Add +114.0% |
| MCK McKesson Corp. | 0.01% | 30 | $25K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 80 | $23K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.01% | 761 | $23K | Reduce -95.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 64 | $21K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 374 | $21K | Add +177.0% |
| CEG Constellation Energy | 0.01% | 58 | $20K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 121 | $20K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 617 | $20K | Add +2.8% |
| USB US Bancorp | 0.01% | 363 | $19K | New |
| AMD Advanced Micro Devices | 0.01% | 89 | $19K | No change |
| INDA iShares MSCI India ETF | 0.01% | 346 | $19K | No change |
| BLK BlackRock Inc. | 0.01% | 17 | $18K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 152 | $18K | Reduce -29.9% |
| VTHR Vanguard Russell 3000 | 0.01% | 59 | $18K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 173 | $18K | No change |
| COF Capital One Financial Corp. | 0.01% | 72 | $17K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 512 | $17K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 81 | $17K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 110 | $16K | No change |
| LLY Eli Lilly & Co. | 0.01% | 15 | $16K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 101 | $16K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 220 | $16K | No change |
| PM Philip Morris International | 0.01% | 95 | $15K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 203 | $15K | Reduce -68.5% |
| HON Honeywell International Inc. | 0.01% | 75 | $15K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 480 | $14K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 483 | $14K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 213 | $14K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 1,000 | $13K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 202 | $13K | Reduce -38.6% |
| RTX RTX Corp. | 0.00% | 69 | $13K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 110 | $13K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 167 | $12K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 163 | $12K | No change |
| UBER Uber Technologies Inc. | 0.00% | 150 | $12K | Reduce -21.1% |
| PWR Quanta Services Inc. | 0.00% | 29 | $12K | Reduce -30.9% |
| COP Conocophillips | 0.00% | 126 | $12K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 550 | $12K | No change |
| XLI SS Industrial Select Sector | 0.00% | 75 | $12K | Reduce -25.0% |
| JPM JPMorgan Chase & Co. | 0.00% | 36 | $12K | Reduce -44.6% |
| MA Mastercard Inc. Class A | 0.00% | 20 | $12K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 248 | $12K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 135 | $12K | No change |
| WM Waste Management Inc. | 0.00% | 50 | $11K | Reduce -51.5% |
| DOX Amdocs Ltd. | 0.00% | 136 | $11K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.00% | 365 | $11K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.00% | 386 | $11K | No change |
| NKE Nike Inc. Class B | 0.00% | 164 | $10K | New |
| HD Home Depot Inc. | 0.00% | 30 | $10K | Reduce -36.2% |
| UTF Cohen & Steers Infrastructur | 0.00% | 418 | $10K | No change |
| ED Consolidated Edison Inc. | 0.00% | 100 | $10K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 33 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 80 | $10K | New |
| CAT Caterpillar Inc. | 0.00% | 17 | $10K | Reduce -45.2% |
| CATX Perspective Therapeutics Inc. | 0.00% | 3,500 | $10K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 236 | $9K | No change |
| SO The Southern Co. | 0.00% | 100 | $9K | No change |
| PEP Pepsico Inc. | 0.00% | 60 | $9K | New |
| GEHC GE Healthcare Technology | 0.00% | 102 | $8K | Add +13.3% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 163 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 155 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 176 | $8K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 105 | $8K | Add +1.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 206 | $7K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 60 | $7K | No change |
| JETS US Global Jets ETF | 0.00% | 250 | $7K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 66 | $7K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $6K | Reduce -39.8% |
| AFL Aflac Inc. | 0.00% | 56 | $6K | No change |
| ZMAY Innovator Edp ETF -1 YR May | 0.00% | 242 | $6K | No change |
| RGLD Royal Gold Inc. | 0.00% | 27 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 131 | $6K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 207 | $6K | No change |
| TGT Target Corp. | 0.00% | 60 | $6K | Reduce -25.0% |
| KMAY Innovator US SC PB ETF - May | 0.00% | 199 | $6K | No change |
| NMAY Innovator GRW-100 PB ETF May | 0.00% | 200 | $6K | No change |
| EAPR Innovator Emerging Markets P | 0.00% | 184 | $5K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 271 | $5K | Reduce -8.1% |
| IFN Aberdeen India Fund Inc. | 0.00% | 390 | $5K | No change |
| IJUL Innovator International Deve | 0.00% | 157 | $5K | No change |
| HOLX Hologic Inc. | 0.00% | 65 | $5K | No change |
| IFRA iShares US Infrastructure | 0.00% | 85 | $4K | No change |
| IAU iShares Gold Trust | 0.00% | 55 | $4K | No change |
| C Citigroup Inc. | 0.00% | 38 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 150 | $4K | No change |
| VDE Vanguard Energy ETF | 0.00% | 33 | $4K | Add +3.1% |
| XLB SS Materials Select Sector | 0.00% | 89 | $4K | Add +1.1% |
| MMM 3M Co. | 0.00% | 25 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 40 | $4K | Reduce -71.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 34 | $4K | No change |
| MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM | 0.00% | 530 | $4K | No change |
| DUK Duke Energy Corp. | 0.00% | 30 | $4K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 120 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 66 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 26 | $2K | No change |
| T AT&T Inc. | 0.00% | 92 | $2K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 69 | $2K | No change |
| EJUL Innovator Emerging Markets P | 0.00% | 71 | $2K | No change |
| ICOP iShares Copper and Metals | 0.00% | 46 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 30 | $2K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 163 | $2K | New |
| WELL Welltower Inc. | 0.00% | 10 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 32 | $2K | New |
| UAMY United States Antimony Corp. | 0.00% | 280 | $1K | New |
| CRML Critical Metals Corp. | 0.00% | 201 | $1K | New |
| CPER United States Copper Index | 0.00% | 37 | $1K | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 340 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 80 | $1K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 12 | $1K | No change |
| HAUS Residential REIT ETF | 0.00% | 55 | $977 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 29 | $458 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 1 | $17 | New |