| SCHD Schwab US DVD Equity ETF | 9.57% | 197,665 | $16.7M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 6.28% | 55,316 | $11.0M | Add +11.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 5.85% | 459,012 | $10.2M | Add +4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.39% | 101,071 | $9.4M | Reduce -0.8% |
| AAPL Apple Inc. | 5.18% | 38,828 | $9.0M | Reduce -0.7% |
| IAU iShares Gold Trust | 3.62% | 127,102 | $6.3M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.35% | 67,460 | $5.9M | Add +2.8% |
| ICVT iShares Convertible Bond ETF | 3.10% | 64,697 | $5.4M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 2.95% | 105,101 | $5.1M | Add +4.1% |
| PFF iShares Preferred & Income S | 2.80% | 146,934 | $4.9M | Add +4.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.65% | 45,564 | $4.6M | Add +5.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 2.45% | 86,099 | $4.3M | Add +3.2% |
| MUB iShares National Muni Bond E | 2.21% | 35,541 | $3.9M | Add +5.6% |
| DES Wisdomtree US Smallcap Divid | 2.16% | 109,498 | $3.8M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.93% | 55,151 | $3.4M | Add +20.4% |
| PGX Invesco Preferred ETF | 1.88% | 265,479 | $3.3M | Add +1.8% |
| DWX State Street SPDR S&P Intern | 1.51% | 68,861 | $2.6M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 1.41% | 59,917 | $2.5M | Add +2.5% |
| MSFT Microsoft Corp. | 1.32% | 5,356 | $2.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 21,738 | $2.3M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.27% | 46,772 | $2.2M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.26% | 18,081 | $2.2M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.20% | 43,450 | $2.1M | Reduce -4.2% |
| BAR Graniteshares Gold Trust | 1.15% | 77,330 | $2.0M | Reduce -0.8% |
| JFR Nuveen Floating Rate Income | 1.10% | 216,960 | $1.9M | Add +3.7% |
| FLOT iShares Floating Rate Bond E | 1.03% | 35,230 | $1.8M | Add +6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.02% | 6,673 | $1.8M | Add +0.3% |
| MEMX Matthews Em Ex China Active | 1.02% | 57,741 | $1.8M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 1.01% | 32,962 | $1.8M | Reduce -10.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.94% | 72,229 | $1.6M | Add +2.1% |
| DEM Wisdomtree Emerging Markets | 0.93% | 36,928 | $1.6M | Add +0.1% |
| CMI Cummins Inc. | 0.74% | 4,004 | $1.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,480 | $1.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 5,312 | $1.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 8,887 | $1.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.65% | 6,572 | $1.1M | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.64% | 14,701 | $1.1M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 38,466 | $1.1M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 6,584 | $1.1M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.62% | 3,460 | $1.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 12,716 | $1.1M | Add +197.3% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 20,603 | $1.1M | Add +4.9% |
| SCHH Schwab US REIT ETF | 0.60% | 44,872 | $1.0M | Add +8.2% |
| SUB iShares Short-Term National | 0.56% | 9,287 | $986K | Add +12.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.56% | 73,781 | $974K | Add +1.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 43,659 | $898K | Add +9.6% |
| VRP Invesco Variable Rate Prefer | 0.51% | 36,278 | $887K | Reduce -2.5% |
| NYF iShares New York Muni Bond E | 0.50% | 16,150 | $877K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.49% | 6,344 | $857K | Reduce -2.5% |
| MDT Medtronic PLC | 0.49% | 9,416 | $848K | Reduce -1.0% |
| WMT Walmart Inc. | 0.45% | 9,660 | $780K | Add +0.4% |
| WM Waste Management Inc. | 0.40% | 3,346 | $695K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 8,170 | $660K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 8,350 | $657K | Add +131.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.36% | 30,226 | $624K | Add +0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.35% | 23,854 | $612K | Add +18.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.34% | 27,776 | $587K | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 28,849 | $569K | Add +25.7% |
| CVX Chevron Corp. | 0.33% | 3,855 | $568K | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.32% | 8,422 | $560K | Reduce -0.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.31% | 20,556 | $548K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,252 | $539K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,140 | $525K | Reduce -2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 26,057 | $510K | Add +11.9% |
| NEE Nextera Energy Inc. | 0.26% | 5,413 | $458K | Add +0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.25% | 17,373 | $442K | Add +30.6% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.25% | 12,799 | $432K | Add +3.4% |
| DFUV Dimensional US Marketwide Va | 0.23% | 9,693 | $404K | Reduce -6.7% |
| PZT Invesco New York Amt-Free Mu | 0.22% | 16,377 | $382K | Add +2.8% |
| SCMB Schwab Municipal Bond ETF | 0.21% | 7,020 | $369K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.21% | 4,533 | $364K | Add +1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 13,988 | $360K | Reduce -3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 14,392 | $350K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,579 | $349K | Add +0.4% |
| AMGN Amgen Inc. | 0.19% | 1,052 | $339K | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.18% | 657 | $323K | Reduce -0.5% |
| MCK McKesson Corp. | 0.18% | 634 | $313K | Add +0.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 16,660 | $313K | Add +32.3% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,709 | $275K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.15% | 291 | $258K | Add +0.3% |
| RTX RTX Corp. | 0.14% | 1,963 | $238K | New |
| GLD SPDR Gold Shares | 0.14% | 976 | $237K | No change |
| SCHR Schwab Intermediate-Term US | 0.13% | 4,537 | $230K | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 5,367 | $224K | Add +0.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 9,468 | $224K | New |
| HDV iShares Core High Dividend E | 0.13% | 1,867 | $220K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.13% | 1,262 | $219K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,412 | $213K | New |
| PHO Invesco Water Resources ETF | 0.12% | 2,966 | $209K | New |
| EPD Enterprise Products Partners | 0.12% | 7,153 | $208K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 972 | $205K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.12% | 12,141 | $202K | Add +1.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 11,767 | $199K | Add +1.2% |
| ABUS Arbutus Biopharma Corp. | 0.04% | 20,000 | $77K | No change |