| IVV iShares Core S&P 500 ETF | 5.76% | 41,372 | $31.0M | Add +0.6% |
| AAPL Apple Inc. | 4.06% | 75,463 | $21.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.08% | 22,491 | $16.6M | Add +1.9% |
| NVDA Nvidia Corp. | 2.84% | 76,326 | $15.3M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 15,615 | $11.7M | Reduce -2.5% |
| STX Seagate Technology Holdings | 2.00% | 11,172 | $10.8M | Reduce -18.6% |
| FJUN FT Vest US Equity Buff ETF-J | 1.97% | 176,510 | $10.6M | Reduce -0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.84% | 159,708 | $9.9M | Add +11.5% |
| MSFT Microsoft Corp. | 1.79% | 25,777 | $9.6M | Add +1.4% |
| FMAY FT Vest US Equity Buffer ETF | 1.73% | 166,081 | $9.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.71% | 13,366 | $9.2M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 1.55% | 182,832 | $8.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.33% | 7,675 | $7.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.28% | 41,526 | $6.9M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 98,098 | $6.7M | Add +2.6% |
| AMD Advanced Micro Devices | 1.18% | 10,911 | $6.3M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.14% | 44,949 | $6.1M | Add +0.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.06% | 109,667 | $5.7M | Add +2.5% |
| COP Conocophillips | 1.05% | 54,113 | $5.6M | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.01% | 149,548 | $5.5M | Add +18.2% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 22,691 | $5.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.98% | 22,048 | $5.3M | Add +6.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.96% | 93,482 | $5.1M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 30,347 | $5.0M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 0.88% | 108,343 | $4.7M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 34,315 | $4.7M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 14,645 | $4.4M | Add +36.9% |
| FQAL Fidelity Quality Factor ETF | 0.82% | 53,922 | $4.4M | Add +4.2% |
| MU Micron Technology Inc. | 0.79% | 3,662 | $4.2M | Add +2.5% |
| IGEB iShares Investment Grade SYS | 0.77% | 91,376 | $4.1M | Add +5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.75% | 76,471 | $4.0M | Add +7.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.75% | 66,104 | $4.0M | Reduce -0.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.67% | 61,006 | $3.6M | Reduce -7.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.67% | 94,853 | $3.6M | Add +98.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 153,401 | $3.5M | Add +9.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.64% | 87,497 | $3.4M | Add +83.5% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 15,525 | $3.4M | Reduce -1.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.60% | 59,007 | $3.2M | Reduce -5.3% |
| VGUS Vanguard Ultra SHRT Treasury | 0.60% | 42,476 | $3.2M | Reduce -8.7% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 30,880 | $3.0M | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.56% | 11,984 | $3.0M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.56% | 36,339 | $3.0M | Reduce -0.4% |
| PSI Invesco Semiconductors ETF | 0.55% | 15,719 | $3.0M | Add +229.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.54% | 53,052 | $2.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.54% | 6,942 | $2.9M | Reduce -0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.53% | 50,759 | $2.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 7,962 | $2.8M | Add +10.1% |
| FEX First Trust Large Cap Core A | 0.52% | 20,181 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 8,437 | $2.8M | Add +3.3% |
| PAUG Innovator U.S. Equity Power | 0.51% | 60,091 | $2.7M | Reduce -5.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.51% | 78,575 | $2.7M | Reduce -0.4% |
| PSX Phillips 66 | 0.50% | 16,016 | $2.7M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.50% | 32,217 | $2.7M | Add +4.8% |
| NET Cloudflare Inc. Class A | 0.49% | 10,843 | $2.7M | Add +14.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.48% | 44,484 | $2.6M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.47% | 5,198 | $2.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 5,047 | $2.5M | Reduce -1.2% |
| PNOV Innovator U.S. Equity Power | 0.45% | 54,488 | $2.4M | Reduce -8.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 44,786 | $2.4M | Add +11.5% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 37,436 | $2.2M | Reduce -2.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.42% | 66,175 | $2.2M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 17,540 | $2.2M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 23,225 | $2.1M | Reduce -0.2% |
| FTC First Trust Large Cap Growth | 0.38% | 10,680 | $2.1M | No change |
| RDVY First Trust Rising Dividend | 0.38% | 25,274 | $2.0M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 9,388 | $2.0M | Reduce -3.0% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.37% | 84,996 | $2.0M | Add +99.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,573 | $2.0M | Add +0.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 38,550 | $1.8M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 8,216 | $1.8M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.33% | 1,649 | $1.8M | Add +30.8% |
| MUB iShares National Muni Bond E | 0.32% | 16,198 | $1.7M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 19,720 | $1.7M | Add +1.6% |
| ICVT iShares Convertible Bond ETF | 0.32% | 14,181 | $1.7M | Add +4.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 12,703 | $1.7M | Reduce -18.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 25,026 | $1.7M | Add +0.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 45,706 | $1.7M | Add +1.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.31% | 32,896 | $1.7M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.31% | 6,836 | $1.7M | Reduce -7.1% |
| PSEP Innovator U.S. Equity Power | 0.31% | 35,831 | $1.7M | Reduce -7.4% |
| GMAR FT Vest US Equity Moderate B | 0.31% | 37,215 | $1.6M | No change |
| PMAR Innovator U.S. Equity Power | 0.30% | 34,187 | $1.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.30% | 22,105 | $1.6M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.30% | 15,609 | $1.6M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 31,440 | $1.6M | Add +1.6% |
| PJUL Innovator U.S. Equity Power | 0.28% | 31,355 | $1.5M | Reduce -2.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.28% | 42,970 | $1.5M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.28% | 3,992 | $1.5M | Add +3.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 40,485 | $1.5M | Add +15.9% |
| GJUN FT Vest US Equity Moderate B | 0.28% | 36,071 | $1.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 4,006 | $1.5M | Add +0.2% |
| INTC Intel Corp. | 0.27% | 10,327 | $1.4M | Add +98.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 12,251 | $1.4M | Add +11.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 22,615 | $1.4M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.25% | 14,479 | $1.4M | No change |
| IXN iShares Global Tech ETF | 0.25% | 9,408 | $1.4M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 22,103 | $1.4M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.25% | 2,391 | $1.3M | Add +1.5% |
| TOPT iShares Top 20 US Stocks ETF | 0.24% | 40,005 | $1.3M | Add +4.3% |
| GFEB FT Vest US Equity Moderate B | 0.24% | 29,738 | $1.3M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 10,506 | $1.3M | Reduce -1.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.24% | 25,048 | $1.3M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.23% | 1,268 | $1.2M | Add +0.2% |
| CCJ Cameco Corp. | 0.23% | 12,012 | $1.2M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 7,432 | $1.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 11,673 | $1.2M | Add +1.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.22% | 23,101 | $1.2M | No change |
| IAU iShares Gold Trust | 0.22% | 15,943 | $1.2M | Reduce -2.4% |
| PM Philip Morris International | 0.22% | 6,648 | $1.2M | Add +0.6% |
| FNX First Trust Mid Cap Core Alp | 0.22% | 8,123 | $1.2M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 14,659 | $1.2M | Add +3.7% |
| PPA Invesco Aerospace & Defense | 0.22% | 6,605 | $1.2M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 11,554 | $1.1M | Reduce -3.8% |
| HD Home Depot Inc. | 0.21% | 3,138 | $1.1M | Add +15.7% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 37,302 | $1.1M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 5,490 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,077 | $1.1M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 23,112 | $1.1M | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,233 | $1.1M | Add +2.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.20% | 24,745 | $1.1M | Reduce -4.9% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.20% | 42,142 | $1.1M | Add +170.3% |
| LRCX Lam Research Corp. | 0.19% | 2,421 | $1.0M | Add +13.1% |
| LMBS First Trust Low Duration Opp | 0.19% | 20,923 | $1.0M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 10,731 | $1.0M | Add +5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 8,629 | $1.0M | Reduce -0.5% |
| GAPR FT Vest US Equity Moderate B | 0.19% | 24,653 | $1.0M | Reduce -15.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 3,068 | $1.0M | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.18% | 4,161 | $991K | Reduce -5.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.18% | 34,019 | $988K | Add +0.6% |
| V Visa Inc. Class A | 0.18% | 2,879 | $988K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.18% | 3,866 | $982K | Add +2.7% |
| PFEB Innovator U.S. Equity Power | 0.18% | 22,222 | $957K | Reduce -0.2% |
| FTCB FT Core Investment Grade ETF | 0.17% | 44,769 | $934K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,905 | $918K | Add +0.0% |
| NAPR Innovator Growth 100 Power B | 0.17% | 15,124 | $895K | Reduce -43.6% |
| DAL Delta Air Lines Inc. | 0.17% | 9,551 | $895K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 10,178 | $877K | Reduce -3.9% |
| MISL First Trust Indxx Aero & Def | 0.16% | 19,070 | $873K | Add +42.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 34,059 | $869K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.16% | 3,399 | $855K | Add +8.7% |
| FTA First Trust L C Val Alp | 0.16% | 8,779 | $850K | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 9,452 | $849K | Reduce -30.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 11,081 | $848K | Reduce -12.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 26,291 | $834K | Add +14.2% |
| PJAN Innovator U.S. Equity Power | 0.15% | 16,813 | $832K | Reduce -0.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.15% | 18,080 | $823K | Reduce -4.4% |
| ARTY iShares Future AI & Tech ETF | 0.15% | 10,677 | $813K | Add +28.3% |
| SHOP Shopify Inc. Class A | 0.15% | 7,096 | $810K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 15,831 | $801K | Add +16.7% |
| AMGN Amgen Inc. | 0.14% | 2,119 | $767K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,220 | $763K | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 32,409 | $760K | Reduce -1.5% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.14% | 7,977 | $749K | Add +6.9% |
| MO Altria Group Inc. | 0.14% | 10,409 | $749K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $749K | No change |
| FYX First Trust Small Cap Core A | 0.14% | 5,125 | $740K | No change |
| WMT Walmart Inc. | 0.14% | 6,507 | $737K | Reduce -0.2% |
| FDMO Fidelity Momentum Factor ETF | 0.14% | 7,460 | $735K | No change |
| RTX RTX Corp. | 0.13% | 3,819 | $725K | Add +35.3% |
| HYDB iShares High Yield Systemati | 0.13% | 15,482 | $724K | Add +4.3% |
| GJAN FT Vest US Equity Moderate B | 0.13% | 15,786 | $711K | No change |
| FESM Fidelity Enhanced Small Cap | 0.13% | 14,694 | $710K | Reduce -2.3% |
| OZ Belpointe Prep LLC Class A | 0.13% | 15,558 | $705K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 4,421 | $691K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.13% | 2,908 | $691K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,343 | $686K | Reduce -0.6% |
| AFMC First Trust Active Factor Mi | 0.13% | 16,712 | $685K | Add +101.3% |
| GSEP FT Vest US Equity Moderate B | 0.12% | 16,398 | $672K | Reduce -0.3% |
| SPCX Space Exploration Techn Class A | 0.12% | 3,931 | $672K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,907 | $665K | Reduce -0.7% |
| IR Ingersoll-Rand Inc. | 0.12% | 8,064 | $661K | Add +0.3% |
| RTH Vaneck Retail ETF | 0.12% | 2,560 | $655K | Reduce -10.8% |
| IVE iShares S&P 500 Value ETF | 0.12% | 2,867 | $651K | Reduce -2.4% |
| CVE Cenovus Energy Inc. | 0.12% | 26,008 | $645K | Reduce -0.4% |
| BAPR Innovator U.S. Equity Buffer | 0.12% | 12,095 | $644K | No change |
| GJUL FT Vest US Equity Moderate B | 0.12% | 14,788 | $643K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 11,297 | $638K | Reduce -14.6% |
| AXP American Express Co. | 0.12% | 1,884 | $637K | Add +0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 9,975 | $637K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.12% | 3,935 | $628K | No change |
| CMI Cummins Inc. | 0.12% | 872 | $622K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.12% | 518 | $621K | Add +8.4% |
| XLRE SS Real Estate Select Sector | 0.11% | 14,033 | $618K | Add +119.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,162 | $617K | Add +5.5% |
| UAUG Innovator U.S. Equity Ultra | 0.11% | 14,482 | $609K | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,130 | $590K | No change |
| MCD McDonald's Corp. | 0.11% | 2,180 | $589K | Add +37.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 11,529 | $583K | Add +0.8% |
| BCAL California Bancorp | 0.11% | 27,824 | $580K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 12,697 | $563K | No change |
| SNDK Sandisk Corp. | 0.10% | 245 | $558K | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.10% | 20,941 | $550K | No change |
| NBFR Inno N100 Man 10 Buf ETF | 0.10% | 19,933 | $543K | New |
| MAR Marriott International Class A | 0.10% | 1,430 | $530K | Add +0.1% |
| ORCL Oracle Corp. | 0.10% | 3,552 | $521K | Add +4.5% |
| BAUG Innovator U.S. Equity Buffer | 0.10% | 9,551 | $512K | No change |
| FVD First Trust Value Line DVD | 0.09% | 10,497 | $506K | Reduce -9.7% |
| IRT Independence Realty Trust Inc. | 0.09% | 30,166 | $503K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 10,701 | $502K | Reduce -79.9% |
| IFRA iShares US Infrastructure | 0.09% | 7,958 | $502K | Add +0.0% |
| EPD Enterprise Products Partners | 0.09% | 13,525 | $497K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 4,132 | $494K | No change |
| INDA iShares MSCI India ETF | 0.09% | 9,959 | $492K | New |
| NJUL Innovator Growth 100 Power B | 0.09% | 6,100 | $472K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,197 | $472K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 5,095 | $470K | Add +71.4% |
| PAPR Innovator U.S. Equity Power | 0.09% | 11,071 | $467K | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.09% | 915 | $466K | Add +1.9% |
| FNY First Trust Mid Cap Growth | 0.09% | 4,198 | $465K | No change |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.09% | 20,649 | $465K | Reduce -0.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.09% | 9,937 | $464K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.09% | 641 | $464K | New |
| NFLX Netflix Inc. | 0.09% | 6,489 | $463K | Add +1.8% |
| NJAN Innovator Growth 100 Power B | 0.08% | 7,471 | $441K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 1,256 | $440K | Add +4.3% |
| SU Suncor Energy Inc. | 0.08% | 8,139 | $437K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 21,000 | $435K | No change |
| GAUG FT Vest US Equity Moderate B | 0.08% | 10,401 | $431K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 4,227 | $425K | Reduce -25.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,035 | $424K | Add +0.1% |
| BE Bloom Energy Corp. Class A | 0.08% | 1,381 | $418K | New |
| QCOM Qualcomm Inc. | 0.08% | 2,234 | $413K | Reduce -10.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 11,203 | $405K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 3,936 | $402K | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.07% | 4,102 | $397K | No change |
| GOCT FT Vest US Equity Moderate B | 0.07% | 9,551 | $397K | Reduce -1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 2,062 | $394K | Add +7.3% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 4,055 | $391K | Add +1.6% |
| BFEB Innovator U.S. Equity Buffer | 0.07% | 7,365 | $388K | No change |
| CRWV Coreweave Inc. Class A | 0.07% | 3,834 | $382K | Add +8.8% |
| NNOV Innovator G-100 PB ETF - Nov | 0.07% | 12,000 | $377K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 10,101 | $372K | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,410 | $369K | Reduce -3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,662 | $364K | Reduce -1.3% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.07% | 12,242 | $361K | No change |
| FDT First Trust Develp MKT Ex-US | 0.07% | 3,708 | $351K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,575 | $347K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,933 | $346K | No change |
| GEV GE Vernova Inc. | 0.06% | 293 | $345K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 447 | $341K | New |
| OKLO Oklo Inc. | 0.06% | 6,513 | $341K | Reduce -1.0% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 7,871 | $337K | No change |
| FSMB First Trust Short Dur Manag | 0.06% | 16,500 | $330K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 1,106 | $330K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 3,010 | $328K | Add +0.1% |
| DDFJ Innovator Ed D15 Buff Jan | 0.06% | 16,557 | $327K | No change |
| FDN First Trust DJ Internet Ind | 0.06% | 1,214 | $321K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 1,985 | $321K | New |
| IONQ Ionq Inc. | 0.06% | 6,006 | $320K | New |
| XBFR Inno Eqty Man 10 Buf ETF | 0.06% | 11,870 | $316K | New |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 3,412 | $315K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 909 | $312K | Add +8.7% |
| PMAY Innovator U.S. Equity Power | 0.06% | 7,546 | $312K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 871 | $297K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,321 | $291K | Add +0.0% |
| TAN Invesco Solar ETF | 0.05% | 4,900 | $290K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,478 | $287K | Reduce -56.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,450 | $286K | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,276 | $282K | No change |
| SCMB Schwab Municipal Bond ETF | 0.05% | 10,894 | $281K | New |
| BMAR Innovator U.S. Equity Buffer | 0.05% | 4,857 | $280K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,084 | $276K | Reduce -13.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.05% | 7,473 | $274K | New |
| LIT Global X Lithium & Battery T | 0.05% | 3,459 | $271K | No change |
| O Realty Income Corp. | 0.05% | 4,354 | $270K | Reduce -2.4% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 24,521 | $269K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 5,275 | $269K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.05% | 1,828 | $268K | Reduce -2.0% |
| POCT Innovator U.S. Equity Power | 0.05% | 5,747 | $267K | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 9,575 | $265K | New |
| ABT Abbott Laboratories | 0.05% | 2,920 | $265K | Reduce -27.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 10,402 | $263K | Reduce -3.0% |
| WDC Western Digital Corp. | 0.05% | 408 | $261K | New |
| A Agilent Technologies Inc. | 0.05% | 1,959 | $260K | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,770 | $259K | Reduce -5.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 773 | $259K | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.05% | 9,759 | $259K | Reduce -0.1% |
| DLMY FT VST US Eq Dua Dir Buf-May | 0.05% | 8,582 | $257K | New |
| FAI FT Bloomberg AI ETF | 0.05% | 4,715 | $256K | New |
| KO The Coca-Cola Co. | 0.05% | 3,081 | $250K | Add +2.2% |
| GD General Dynamics Corp. | 0.05% | 697 | $247K | Add +0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 864 | $247K | New |
| IDU iShares US Utilities ETF | 0.05% | 2,120 | $243K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,064 | $242K | New |
| FXL First Trust Technology Alpha | 0.04% | 1,109 | $241K | New |
| DDFY Invtr Eqty DD 15 BFR ETF May | 0.04% | 11,957 | $239K | New |
| XLE SS Energy Select Sector | 0.04% | 4,453 | $236K | Reduce -68.0% |
| JCI Johnson Controls Internation | 0.04% | 1,614 | $236K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,058 | $235K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,743 | $231K | New |
| AIQ Global X Art Intel & Tech | 0.04% | 3,477 | $228K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 224 | $227K | New |
| DHR Danaher Corp. | 0.04% | 1,181 | $225K | Reduce -0.6% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 3,812 | $224K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 2,400 | $224K | No change |
| NOCT Innovator Growth-100 Power B | 0.04% | 3,557 | $222K | Reduce -4.1% |
| MS Morgan Stanley | 0.04% | 1,063 | $222K | New |
| XIDE FT Vest US Equity Buffer & P | 0.04% | 7,280 | $221K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.04% | 5,209 | $221K | Reduce -14.0% |
| GNOV FT Vest US Equity Moderate B | 0.04% | 5,274 | $220K | No change |
| PFE Pfizer Inc. | 0.04% | 9,081 | $219K | Reduce -14.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,260 | $218K | Reduce -10.6% |
| IALT Ishrs SYS Alt Act ETF | 0.04% | 7,740 | $217K | New |
| IBB iShares Biotechnology ETF | 0.04% | 1,128 | $214K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,309 | $214K | New |
| XLF SS Financial Select Sector | 0.04% | 3,976 | $213K | Reduce -24.8% |
| SKYY First Trust Cloud Computing | 0.04% | 1,576 | $212K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,131 | $211K | New |
| PDEC Innovator U.S. Equity Power | 0.04% | 4,583 | $210K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 4,600 | $210K | Reduce -10.9% |
| GBIL Goldman Sachs Access Treasur | 0.04% | 2,094 | $210K | Reduce -58.9% |
| CELC Celcuity Inc. | 0.04% | 2,000 | $209K | No change |
| DDTJ Innovator Ed D10 Buff Jan | 0.04% | 10,384 | $209K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 4,159 | $209K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 4,431 | $208K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 56,261 | $206K | Reduce -2.5% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 12,315 | $206K | Reduce -43.5% |
| IAUM iShares Gold Trust Micro | 0.04% | 5,088 | $204K | Reduce -43.4% |
| NJUN Innovator G-100 P B ETF - Ju | 0.04% | 6,150 | $202K | Reduce -20.6% |
| UFOX Defiance Space and Connectiv | 0.04% | 2,125 | $202K | New |
| XISE FT Vest US Equity Buffer & P | 0.04% | 6,626 | $202K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,378 | $202K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 12,654 | $153K | No change |
| HFRO Highland Opport & Income | 0.02% | 14,704 | $105K | Reduce -31.1% |
| DNN Denison Mines Corp. | 0.01% | 20,000 | $61K | No change |
| BCG Binah Capital Group Inc. | 0.01% | 21,200 | $33K | New |