| RSSE FT Vest US Equi Eq W ETF - S | 11.52% | 1,054,146 | $54.7M | New |
| IVV iShares Core S&P 500 ETF | 5.91% | 40,943 | $28.0M | Reduce -1.3% |
| AAPL Apple Inc. | 4.57% | 79,774 | $21.7M | Add +7.3% |
| NVDA Nvidia Corp. | 3.24% | 82,415 | $15.4M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 23,127 | $14.2M | Add +0.7% |
| MSFT Microsoft Corp. | 2.54% | 24,967 | $12.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 16,123 | $11.0M | Add +2.7% |
| PMAY Innovator U.S. Equity Power | 2.23% | 243,492 | $10.6M | Add +3126.8% |
| XNTK SS SPDR Nyse Tech ETF | 1.98% | 183,652 | $9.4M | New |
| FBND Fidelity Total Bond ETF | 1.74% | 179,828 | $8.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.70% | 12,895 | $8.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.58% | 8,723 | $7.5M | Reduce -0.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.52% | 225,469 | $7.2M | Add +233.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.45% | 125,826 | $6.9M | Add +1.6% |
| FAD First Trust Multi Cap Growth | 1.38% | 53,800 | $6.5M | New |
| XOM Exxon Mobil Corp. | 1.37% | 53,901 | $6.5M | Add +0.2% |
| CVX Chevron Corp. | 1.36% | 42,417 | $6.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.22% | 25,005 | $5.8M | Add +4.5% |
| GJUN FT Vest US Equity Moderate B | 1.15% | 135,361 | $5.4M | Add +269.8% |
| COP Conocophillips | 1.08% | 55,003 | $5.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 21,968 | $4.8M | Add +2.4% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.99% | 136,016 | $4.7M | New |
| ESGU iShares ESG Aware MSCI USA | 0.97% | 30,775 | $4.6M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 0.96% | 102,666 | $4.6M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 33,251 | $4.1M | Add +1.9% |
| STX Seagate Technology Holdings | 0.83% | 14,386 | $4.0M | No change |
| IGEB iShares Investment Grade SYS | 0.83% | 86,268 | $3.9M | Add +3.0% |
| FQAL Fidelity Quality Factor ETF | 0.82% | 51,490 | $3.9M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.80% | 62,336 | $3.8M | Add +3.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.77% | 72,544 | $3.6M | Add +889.5% |
| TSLA Tesla Inc. | 0.74% | 7,795 | $3.5M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.71% | 35,973 | $3.4M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 138,678 | $3.2M | Add +4.2% |
| PAUG Innovator U.S. Equity Power | 0.68% | 74,540 | $3.2M | Reduce -3.5% |
| JGRO JPMorgan Active Growth ETF | 0.67% | 34,409 | $3.2M | Add +6.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.67% | 70,285 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 9,739 | $3.1M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 15,348 | $3.0M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 10,500 | $2.7M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,093 | $2.6M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.53% | 12,646 | $2.5M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 13,173 | $2.5M | Reduce -8.7% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 39,682 | $2.4M | Add +3.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.48% | 49,199 | $2.3M | Add +184.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,184 | $2.2M | Add +11.3% |
| NET Cloudflare Inc. Class A | 0.46% | 11,161 | $2.2M | Add +3.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.46% | 28,905 | $2.2M | Add +37.2% |
| TT Trane Technologies PLC | 0.43% | 5,302 | $2.1M | Reduce -4.5% |
| PSX Phillips 66 | 0.43% | 15,741 | $2.0M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.42% | 29,752 | $2.0M | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 11,236 | $2.0M | Add +12.2% |
| AMD Advanced Micro Devices | 0.41% | 9,170 | $2.0M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 16,619 | $1.9M | Reduce -3.0% |
| NAPR Innovator Growth 100 Power B | 0.39% | 34,097 | $1.8M | Add +27.1% |
| IAU iShares Gold Trust | 0.38% | 22,368 | $1.8M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,573 | $1.8M | Add +3.7% |
| MUB iShares National Muni Bond E | 0.36% | 16,171 | $1.7M | Reduce -4.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.36% | 48,197 | $1.7M | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.35% | 2,513 | $1.7M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 8,530 | $1.6M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.34% | 6,534 | $1.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,214 | $1.5M | Add +0.2% |
| AXTI Axt Inc. | 0.31% | 89,763 | $1.5M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.31% | 19,729 | $1.5M | Add +5.0% |
| AVGO Broadcom Inc. | 0.31% | 4,201 | $1.5M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 15,101 | $1.5M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 14,746 | $1.4M | Reduce -0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 41,304 | $1.4M | Add +8.5% |
| V Visa Inc. Class A | 0.29% | 3,884 | $1.4M | Add +0.1% |
| TOPT iShares Top 20 US Stocks ETF | 0.29% | 43,535 | $1.4M | Add +5.8% |
| PPA Invesco Aerospace & Defense | 0.28% | 8,551 | $1.3M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.28% | 14,478 | $1.3M | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.28% | 13,586 | $1.3M | Add +2.5% |
| SBUX Starbucks Corp. | 0.28% | 15,670 | $1.3M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 29,318 | $1.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,876 | $1.3M | Reduce -4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 14,787 | $1.2M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 20,819 | $1.2M | Reduce -2.7% |
| PM Philip Morris International | 0.25% | 7,417 | $1.2M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.24% | 23,151 | $1.2M | Add +6.1% |
| EFA iShares MSCI Eafe ETF | 0.24% | 12,003 | $1.2M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.23% | 1,263 | $1.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 7,430 | $1.1M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 9,700 | $1.1M | Add +216.4% |
| CCJ Cameco Corp. | 0.22% | 11,554 | $1.1M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.22% | 6,555 | $1.1M | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 22,382 | $1.0M | Add +12.6% |
| MU Micron Technology Inc. | 0.22% | 3,588 | $1.0M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,509 | $1.0M | Reduce -4.2% |
| OZ Belpointe Prep LLC Class A | 0.21% | 15,558 | $1.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 37,218 | $1.0M | Add +8.0% |
| IXN iShares Global Tech ETF | 0.21% | 9,406 | $988K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 9,113 | $966K | Add +212.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,046 | $956K | Add +6.4% |
| ABBV Abbvie Inc. | 0.20% | 4,153 | $949K | Add +1.0% |
| HD Home Depot Inc. | 0.20% | 2,713 | $933K | Add +1.0% |
| FTCB FT Core Investment Grade ETF | 0.20% | 43,614 | $926K | Add +10.6% |
| FDN First Trust DJ Internet Ind | 0.19% | 3,387 | $912K | Reduce -2.9% |
| RTH Vaneck Retail ETF | 0.19% | 3,648 | $910K | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,869 | $895K | Add +1.3% |
| CAT Caterpillar Inc. | 0.18% | 1,481 | $848K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 12,390 | $818K | Add +3.1% |
| IBB iShares Biotechnology ETF | 0.17% | 4,823 | $814K | New |
| ILF iShares Latin America 40 ETF | 0.17% | 26,441 | $805K | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.17% | 3,859 | $799K | Add +1.6% |
| MO Altria Group Inc. | 0.17% | 13,755 | $793K | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.17% | 11,396 | $792K | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 13,468 | $783K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 10,874 | $777K | Add +27.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $755K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,542 | $752K | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,386 | $751K | Add +3.5% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 5,485 | $750K | Add +0.1% |
| AMGN Amgen Inc. | 0.15% | 2,176 | $712K | Add +0.2% |
| AXP American Express Co. | 0.15% | 1,878 | $695K | Reduce -4.6% |
| HYDB iShares High Yield Systemati | 0.15% | 14,665 | $694K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,253 | $685K | Add +7.1% |
| WMT Walmart Inc. | 0.14% | 6,121 | $682K | Reduce -0.8% |
| IWC iShares Micro-Cap ETF | 0.14% | 4,256 | $671K | Reduce -10.2% |
| NJUL Innovator Growth 100 Power B | 0.14% | 9,810 | $658K | Add +60.8% |
| DVY iShares Select Dividend ETF | 0.14% | 4,568 | $645K | Reduce -1.4% |
| IR Ingersoll-Rand Inc. | 0.13% | 8,042 | $637K | Reduce -7.5% |
| DAL Delta Air Lines Inc. | 0.13% | 9,178 | $637K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,309 | $629K | Add +27.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,371 | $627K | Reduce -5.0% |
| XIDE FT Vest US Equity Buffer & P | 0.13% | 17,152 | $625K | Add +141.6% |
| UUP Invesco DB US Dollar Index B | 0.13% | 22,963 | $621K | New |
| BALT Inn Defined Wealth Shield | 0.13% | 18,519 | $621K | Add +8.3% |
| FDMO Fidelity Momentum Factor ETF | 0.13% | 7,375 | $619K | Add +9.1% |
| CAH Cardinal Health Inc. | 0.13% | 2,900 | $596K | Reduce -0.5% |
| UMAY Innovator U.S. Equity Ultra | 0.12% | 14,553 | $581K | New |
| BAPR Innovator U.S. Equity Buffer | 0.12% | 12,095 | $580K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.12% | 6,189 | $580K | Add +18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 11,381 | $572K | Reduce -17.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 31,316 | $571K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 5,679 | $569K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 20,528 | $563K | Add +15.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 10,599 | $559K | Reduce -29.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 3,935 | $559K | Reduce -13.4% |
| FESM Fidelity Enhanced Small Cap | 0.12% | 14,567 | $550K | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.11% | 9,914 | $543K | Add +46.0% |
| PAPR Innovator U.S. Equity Power | 0.11% | 13,526 | $529K | Add +6.5% |
| IRT Independence Realty Trust Inc. | 0.11% | 30,166 | $527K | No change |
| BCAL California Bancorp | 0.11% | 27,824 | $519K | No change |
| LLY Eli Lilly & Co. | 0.11% | 477 | $512K | Add +1.1% |
| MCD McDonald's Corp. | 0.11% | 1,671 | $511K | Add +8.4% |
| ABT Abbott Laboratories | 0.11% | 4,045 | $507K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 12,697 | $503K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,974 | $498K | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,123 | $496K | Add +2.6% |
| INTU Intuit Inc. | 0.10% | 734 | $486K | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 7,179 | $484K | Reduce -7.1% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.10% | 20,541 | $483K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.10% | 9,551 | $478K | No change |
| MAR Marriott International Class A | 0.10% | 1,526 | $474K | Reduce -1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 9,975 | $466K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,195 | $466K | New |
| CMI Cummins Inc. | 0.10% | 907 | $463K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.09% | 1,127 | $447K | Reduce -8.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.09% | 20,660 | $447K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.09% | 21,000 | $445K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 894 | $432K | Add +1.8% |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,884 | $426K | Reduce -22.3% |
| EPD Enterprise Products Partners | 0.09% | 13,243 | $425K | Reduce -0.8% |
| PCY Invesco Emerging Markets Sov | 0.09% | 19,502 | $422K | New |
| RTX RTX Corp. | 0.09% | 2,285 | $419K | Add +4.9% |
| PSLV Sprott Physical Silver Trust | 0.09% | 17,650 | $417K | No change |
| CVE Cenovus Energy Inc. | 0.09% | 24,418 | $413K | Add +0.8% |
| VCRB Vanguard Core Bond ETF | 0.09% | 5,272 | $411K | Reduce -12.6% |
| IFRA iShares US Infrastructure | 0.09% | 7,783 | $410K | Add +59.6% |
| XLUI SS Utilities SS SPDR PRM Inc. | 0.09% | 9,502 | $406K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,935 | $403K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.08% | 2,349 | $402K | Reduce -2.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 4,102 | $401K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 15,436 | $399K | New |
| ARTY iShares Future AI & Tech ETF | 0.08% | 8,266 | $398K | Reduce -6.1% |
| ORCL Oracle Corp. | 0.08% | 2,026 | $395K | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,298 | $394K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 516 | $389K | Add +4.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,197 | $387K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 1,033 | $386K | Reduce -1.6% |
| FNY First Trust Mid Cap Growth | 0.08% | 4,198 | $383K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 1,568 | $378K | Add +24.6% |
| IONQ Ionq Inc. | 0.08% | 8,381 | $376K | Reduce -14.3% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.08% | 13,000 | $373K | New |
| QCOM Qualcomm Inc. | 0.08% | 2,123 | $363K | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 9,822 | $362K | Reduce -3.9% |
| SU Suncor Energy Inc. | 0.08% | 8,139 | $361K | No change |
| O Realty Income Corp. | 0.08% | 6,333 | $357K | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 10,931 | $357K | Add +41.3% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.07% | 12,242 | $348K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 3,056 | $348K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,534 | $347K | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 3,608 | $336K | Add +4.7% |
| BFEB Innovator U.S. Equity Buffer | 0.07% | 6,900 | $336K | No change |
| FSMB First Trust Short Dur Manag | 0.07% | 16,500 | $331K | No change |
| PEP Pepsico Inc. | 0.07% | 2,262 | $325K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.06% | 5,897 | $300K | Reduce -10.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 721 | $298K | Add +18.8% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 10,429 | $297K | Add +11.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,965 | $296K | Reduce -9.3% |
| FDT First Trust Develp MKT Ex-US | 0.06% | 3,678 | $292K | Add +6.2% |
| AIQ Global X Art Intel & Tech | 0.06% | 5,632 | $286K | Add +6.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 10,824 | $276K | Reduce -4.4% |
| DHR Danaher Corp. | 0.06% | 1,184 | $271K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 1,749 | $268K | Add +0.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 3,428 | $268K | New |
| PFE Pfizer Inc. | 0.06% | 10,659 | $265K | Add +11.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,845 | $264K | Reduce -2.6% |
| A Agilent Technologies Inc. | 0.06% | 1,937 | $264K | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 2,611 | $261K | Reduce -30.4% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 24,532 | $260K | No change |
| SYY Sysco Corp. | 0.05% | 3,524 | $260K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,127 | $259K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.05% | 4,857 | $258K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,705 | $253K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,484 | $249K | Add +19.3% |
| LIT Global X Lithium & Battery T | 0.05% | 3,833 | $249K | No change |
| CELC Celcuity Inc. | 0.05% | 2,475 | $247K | New |
| VZ Verizon Communications Inc. | 0.05% | 6,044 | $246K | Add +28.5% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.05% | 9,765 | $244K | No change |
| NJUN Innovator G-100 P B ETF - Ju | 0.05% | 7,750 | $244K | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 1,200 | $244K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 10,061 | $242K | Reduce -46.5% |
| TAN Invesco Solar ETF | 0.05% | 4,900 | $241K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 1,318 | $239K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 3,645 | $237K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,669 | $236K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,319 | $235K | Add +0.1% |
| GD General Dynamics Corp. | 0.05% | 689 | $232K | Reduce -0.6% |
| IDU iShares US Utilities ETF | 0.05% | 2,120 | $230K | No change |
| OEF iShares S&P 100 ETF | 0.05% | 657 | $225K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 898 | $225K | New |
| XLE SS Energy Select Sector | 0.05% | 4,958 | $222K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 3,525 | $219K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 5,165 | $214K | New |
| MA Mastercard Inc. Class A | 0.04% | 374 | $213K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,042 | $213K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,742 | $211K | New |
| HDV iShares Core High Dividend E | 0.04% | 1,705 | $207K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.04% | 6,648 | $206K | Reduce -25.9% |
| SKYY First Trust Cloud Computing | 0.04% | 1,576 | $205K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 36,296 | $196K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 12,654 | $152K | No change |
| HFRO Highland Opport & Income | 0.03% | 20,925 | $125K | Add +1.9% |
| DNN Denison Mines Corp. | 0.01% | 20,715 | $55K | New |