| BSJP Invesco Bulletshares 2025 HY | 8.96% | 2,389,222 | $55.1M | Add +4.8% |
| BSJQ Invesco Bulletshares 2026 HY | 7.87% | 2,075,834 | $48.4M | Add +29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.00% | 50,655 | $24.6M | Add +1.2% |
| AAPL Apple Inc. | 3.76% | 112,648 | $23.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.62% | 101,483 | $22.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 3.44% | 119,293 | $21.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 2.93% | 24,430 | $18.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.74% | 58,171 | $16.9M | Add +1.1% |
| MSFT Microsoft Corp. | 2.71% | 33,586 | $16.7M | Add +2.1% |
| BX Blackstone Inc. | 2.59% | 106,747 | $16.0M | Add +4.8% |
| CVX Chevron Corp. | 2.53% | 108,775 | $15.6M | Add +3.8% |
| KKR KKR & Co. Inc. | 2.16% | 100,080 | $13.3M | Add +2.2% |
| UBER Uber Technologies Inc. | 1.87% | 123,442 | $11.5M | Add +8.9% |
| ABBV Abbvie Inc. | 1.82% | 60,391 | $11.2M | Add +10.4% |
| KMI Kinder Morgan Inc. | 1.59% | 332,143 | $9.8M | Add +6.5% |
| NVDA Nvidia Corp. | 1.59% | 61,753 | $9.8M | Add +0.5% |
| PHLT Performant Healthcare Inc. | 1.58% | 2,424,565 | $9.7M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 1.51% | 52,789 | $9.3M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 1.41% | 42,509 | $8.7M | Add +8.7% |
| EXTR Extreme Networks Inc. | 1.18% | 405,202 | $7.3M | Add +6.7% |
| V Visa Inc. Class A | 1.06% | 18,336 | $6.5M | Reduce -1.7% |
| SNOW Snowflake Inc. | 1.04% | 28,474 | $6.4M | Add +8.1% |
| BLK BlackRock Inc. | 0.99% | 5,822 | $6.1M | Add +1.4% |
| PSX Phillips 66 | 0.98% | 50,364 | $6.0M | Add +2.6% |
| NKE Nike Inc. Class B | 0.95% | 82,370 | $5.9M | Add +8.4% |
| CB Chubb Ltd. | 0.92% | 19,557 | $5.7M | Add +10.2% |
| ARCC Ares Capital Corp. | 0.90% | 252,123 | $5.5M | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 0.88% | 69,580 | $5.4M | New |
| KLAC KLA Corp. | 0.86% | 5,896 | $5.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 105,496 | $5.2M | Add +1.2% |
| Z Zillow Group Inc. Class C | 0.85% | 74,364 | $5.2M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.84% | 5,247 | $5.2M | Add +1.6% |
| CYTK Cytokinetics Inc. | 0.77% | 144,347 | $4.8M | Add +45.6% |
| DHR Danaher Corp. | 0.76% | 23,742 | $4.7M | Add +1.8% |
| FORM Formfactor Inc. | 0.71% | 127,610 | $4.4M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.70% | 6,111 | $4.3M | Add +1.0% |
| AVGO Broadcom Inc. | 0.64% | 14,266 | $3.9M | Reduce -8.3% |
| WDAY Workday Inc. Class A | 0.60% | 15,485 | $3.7M | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 8,987 | $3.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.59% | 27,320 | $3.6M | New |
| CLDX Celldex Therapeutics Inc. | 0.52% | 158,717 | $3.2M | Add +24.1% |
| FCX Freeport-McMoran Inc. | 0.52% | 74,050 | $3.2M | Add +2.0% |
| C Citigroup Inc. | 0.51% | 36,649 | $3.1M | Add +17.5% |
| SKY Champion Homes Inc. | 0.49% | 47,700 | $3.0M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,633 | $2.9M | Reduce -5.6% |
| L Loews Corp. | 0.45% | 30,334 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 4,852 | $2.7M | Add +2.6% |
| DELL Dell Technologies -C | 0.39% | 19,362 | $2.4M | Add +28.4% |
| CAH Cardinal Health Inc. | 0.38% | 14,057 | $2.4M | Add +4.2% |
| CRM Salesforce Inc. | 0.38% | 8,637 | $2.4M | Add +116.5% |
| INTC Intel Corp. | 0.37% | 101,600 | $2.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 48,662 | $2.3M | Add +1.0% |
| TOST Toast Inc. Class A | 0.36% | 50,387 | $2.2M | Add +15.1% |
| TSLA Tesla Inc. | 0.36% | 6,992 | $2.2M | Reduce -7.7% |
| PCG P G & E Corp. | 0.36% | 158,874 | $2.2M | Add +14.4% |
| MU Micron Technology Inc. | 0.34% | 17,205 | $2.1M | Add +21.7% |
| LFMD Lifemd Inc. | 0.34% | 154,965 | $2.1M | Add +34.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 3,815 | $2.1M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 6,870 | $2.0M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 14,464 | $2.0M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 3,626 | $1.8M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.30% | 18,919 | $1.8M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.29% | 25,897 | $1.8M | Add +4.2% |
| ORCL Oracle Corp. | 0.28% | 7,956 | $1.7M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.27% | 15,397 | $1.7M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.26% | 11,577 | $1.6M | Add +28.4% |
| ALAB Astera Labs Inc. | 0.26% | 17,783 | $1.6M | New |
| INTU Intuit Inc. | 0.26% | 2,022 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 0.26% | 14,284 | $1.6M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 25,837 | $1.6M | Add +1.0% |
| MMM 3M Co. | 0.25% | 9,912 | $1.5M | Add +4.7% |
| HEI Heico Corp. | 0.24% | 4,529 | $1.5M | New |
| DEM Wisdomtree Emerging Markets | 0.24% | 32,551 | $1.5M | Reduce -4.9% |
| TNET Trinet Group Inc. | 0.23% | 19,397 | $1.4M | Reduce -1.9% |
| FICO Fair Isaac Corp. | 0.23% | 764 | $1.4M | New |
| VVR Invesco Senior Income Trust | 0.23% | 365,919 | $1.4M | Reduce -2.1% |
| MGRC McGrath Rentcorp | 0.23% | 11,967 | $1.4M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,539 | $1.3M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.21% | 7,980 | $1.3M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.20% | 7,908 | $1.3M | Add +2.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.20% | 7,991 | $1.2M | Reduce -1.0% |
| ROST Ross Stores Inc. | 0.20% | 9,454 | $1.2M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.19% | 48,575 | $1.2M | Add +31.6% |
| RNAM Avidity Biosciences Inc. | 0.19% | 41,389 | $1.2M | Add +46.8% |
| VZ Verizon Communications Inc. | 0.19% | 27,156 | $1.2M | Add +4.8% |
| AEP American Electric Power | 0.19% | 11,084 | $1.2M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.19% | 10,625 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.18% | 1,413 | $1.1M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 4,946 | $1.1M | Reduce -14.9% |
| GDX Vaneck Gold Miners ETF | 0.17% | 20,438 | $1.1M | New |
| CMS CMS Energy Corp. | 0.17% | 14,804 | $1.0M | Add +4.2% |
| WMB Williams Cos Inc. | 0.17% | 16,194 | $1.0M | Reduce -3.1% |
| COO The Cooper Cos Inc. | 0.16% | 14,167 | $1.0M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.15% | 15,224 | $949K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 38,171 | $933K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 11,406 | $931K | Add +4.9% |
| GLD SPDR Gold Shares | 0.15% | 3,037 | $926K | Reduce -35.5% |
| TXG 10X Genomics Inc. Class A | 0.15% | 79,443 | $920K | Reduce -1.0% |
| ET Energy Transfer LP | 0.15% | 50,692 | $919K | New |
| NFLX Netflix Inc. | 0.15% | 680 | $911K | Reduce -0.6% |
| TGT Target Corp. | 0.14% | 8,899 | $878K | Reduce -70.4% |
| KRP Kimbell Royalty Partners LP | 0.14% | 62,786 | $876K | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 11,571 | $875K | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.14% | 8,399 | $863K | Add +5.2% |
| FIVN FIVE9 Inc. | 0.14% | 31,673 | $839K | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,593 | $835K | Reduce -2.6% |
| HTGC Hercules Capital Inc. | 0.14% | 45,600 | $834K | Add +4.4% |
| PNW Pinnacle West Capital | 0.13% | 9,160 | $820K | Add +3.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.13% | 67,346 | $778K | Add +0.1% |
| VLTO Veralto Corp. | 0.12% | 7,579 | $765K | Add +2.1% |
| FLG Flagstar Bank NA | 0.12% | 70,637 | $749K | Add +43.9% |
| JNJ Johnson & Johnson | 0.12% | 4,853 | $741K | Add +5.4% |
| TMC TMC the Metals Co. Inc. | 0.12% | 110,816 | $731K | New |
| NUE Nucor Corp. | 0.12% | 5,492 | $711K | Reduce -2.6% |
| WMT Walmart Inc. | 0.12% | 7,248 | $709K | Add +8.8% |
| PACB Pacific Biosciences of Calif | 0.11% | 563,670 | $699K | Add +9.3% |
| IOO iShares Global 100 ETF | 0.11% | 6,469 | $697K | Reduce -1.9% |
| XCHYX Calamos Convert & High Inc. | 0.11% | 61,929 | $681K | Reduce -3.7% |
| WY Weyerhaeuser Co. | 0.11% | 26,152 | $672K | Add +5.4% |
| NOW ServiceNow Inc. | 0.11% | 636 | $654K | Add +0.9% |
| DOC Healthpeak Properties Inc. | 0.10% | 36,328 | $636K | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,079 | $611K | Add +0.5% |
| CUBE Cubesmart | 0.10% | 13,940 | $592K | Add +4.8% |
| FTV Fortive Corp. | 0.10% | 11,349 | $592K | Add +2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.09% | 22,815 | $582K | Add +0.5% |
| SO The Southern Co. | 0.09% | 6,320 | $580K | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 924 | $574K | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.09% | 1,460 | $567K | No change |
| ENB Enbridge Inc. | 0.09% | 12,507 | $567K | Reduce -2.6% |
| SOLV Solventum Corp. | 0.09% | 7,270 | $551K | Add +2.7% |
| AMAT Applied Materials Inc. | 0.09% | 2,997 | $549K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 20,644 | $547K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,784 | $541K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.09% | 3,989 | $528K | Reduce -1.6% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 21,920 | $522K | Add +4.4% |
| FSLR First Solar Inc. | 0.08% | 3,127 | $518K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,688 | $513K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.08% | 6,431 | $509K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,976 | $500K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.08% | 3,475 | $493K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.08% | 6,213 | $481K | Add +23.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,220 | $479K | Reduce -17.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 7,743 | $472K | Add +2.4% |
| OBDC Blue Owl Capital Corp. | 0.08% | 32,673 | $469K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,861 | $467K | Add +18.6% |
| NSC Norfolk Southern Corp. | 0.07% | 1,788 | $458K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,741 | $448K | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 15,862 | $445K | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 1,186 | $435K | Reduce -7.7% |
| PRCT Procept Biorobotics Corp. | 0.07% | 7,480 | $431K | New |
| WFC Wells Fargo & Co. | 0.07% | 5,371 | $430K | Add +1.5% |
| MCD McDonald's Corp. | 0.07% | 1,466 | $428K | Add +0.1% |
| AXSM Axsome Therapeutics Inc. | 0.07% | 4,000 | $418K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,785 | $404K | Add +2.6% |
| ABT Abbott Laboratories | 0.07% | 2,970 | $404K | Add +6.1% |
| PSA Public Storage | 0.06% | 1,278 | $375K | Add +0.1% |
| PRCH Porch Group Inc. | 0.06% | 31,273 | $369K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 647 | $368K | Add +48.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,438 | $365K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 12,573 | $348K | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.05% | 4,758 | $337K | No change |
| HON Honeywell International Inc. | 0.05% | 1,435 | $334K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,057 | $330K | Reduce -90.5% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,711 | $330K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 776 | $314K | No change |
| AMGN Amgen Inc. | 0.05% | 1,100 | $307K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.05% | 779 | $301K | Add +0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 15,221 | $297K | Reduce -8.9% |
| BST BlackRock Science & Tech TR | 0.05% | 7,597 | $290K | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 13,923 | $288K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,395 | $286K | Add +8.6% |
| PM Philip Morris International | 0.05% | 1,562 | $284K | Add +11.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 8,349 | $282K | Add +0.7% |
| MS Morgan Stanley | 0.05% | 1,970 | $277K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,297 | $275K | Add +14.4% |
| LMT Lockheed Martin Corp. | 0.04% | 591 | $274K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,615 | $268K | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,364 | $265K | Add +0.8% |
| AXP American Express Co. | 0.04% | 811 | $259K | Reduce -4.0% |
| WM Waste Management Inc. | 0.04% | 1,116 | $255K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,026 | $251K | New |
| XLE SS Energy Select Sector | 0.04% | 2,923 | $248K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.04% | 3,515 | $244K | Reduce -5.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,863 | $243K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 1,867 | $241K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 8,176 | $239K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 6,944 | $233K | No change |
| MA Mastercard Inc. Class A | 0.04% | 413 | $232K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 3,254 | $229K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 1,644 | $224K | Reduce -8.6% |
| CG The Carlyle Group Inc. | 0.04% | 4,243 | $218K | New |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,000 | $217K | New |
| GEV GE Vernova Inc. | 0.03% | 394 | $208K | New |
| MARA Mara Holdings Inc. | 0.03% | 10,093 | $158K | Reduce -0.7% |
| UDMY Udemy Inc. | 0.02% | 18,000 | $127K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 11,779 | $122K | No change |
| LIDR Aeye Inc. | 0.01% | 75,109 | $77K | Reduce -3.9% |
| PLBY Playboy Inc. | 0.01% | 22,089 | $36K | No change |
| MOVANO INC | 0.00% | 22,611 | $15K | Reduce -1.4% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 17,000 | $10K | Add +13.3% |