| BSJQ Invesco Bulletshares 2026 HY | 10.08% | 3,036,943 | $71.1M | Add +46.3% |
| BSJR Invesco Bulletshares 2027 HY | 4.34% | 1,347,468 | $30.6M | New |
| GOOG Alphabet Inc. Class C | 4.16% | 120,475 | $29.3M | Add +1.0% |
| AAPL Apple Inc. | 4.05% | 112,266 | $28.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.56% | 49,943 | $25.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.17% | 101,963 | $22.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.62% | 25,200 | $18.5M | Add +3.1% |
| BX Blackstone Inc. | 2.61% | 107,763 | $18.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.57% | 57,520 | $18.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.46% | 33,446 | $17.3M | Reduce -0.4% |
| BSJP Invesco Bulletshares 2025 HY | 2.45% | 750,414 | $17.3M | Reduce -68.6% |
| CVX Chevron Corp. | 2.38% | 108,108 | $16.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 2.09% | 63,702 | $14.7M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.88% | 54,413 | $13.2M | Add +3.1% |
| UBER Uber Technologies Inc. | 1.83% | 131,550 | $12.9M | Add +6.6% |
| KKR KKR & Co. Inc. | 1.81% | 98,316 | $12.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.60% | 60,399 | $11.3M | Reduce -2.2% |
| CYTK Cytokinetics Inc. | 1.54% | 197,367 | $10.8M | Add +36.7% |
| NKE Nike Inc. Class B | 1.41% | 142,368 | $9.9M | Add +72.8% |
| KMI Kinder Morgan Inc. | 1.33% | 332,587 | $9.4M | Add +0.1% |
| SH Proshares Short S&P500 | 1.32% | 251,250 | $9.3M | New |
| PANW Palo Alto Networks Inc. | 1.29% | 44,609 | $9.1M | Add +4.9% |
| EXTR Extreme Networks Inc. | 1.19% | 405,766 | $8.4M | Add +0.1% |
| PSX Phillips 66 | 0.97% | 50,067 | $6.8M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.95% | 5,738 | $6.7M | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.93% | 29,037 | $6.5M | Add +2.0% |
| KLAC KLA Corp. | 0.90% | 5,896 | $6.4M | No change |
| V Visa Inc. Class A | 0.88% | 18,275 | $6.2M | Reduce -0.3% |
| Z Zillow Group Inc. Class C | 0.84% | 76,978 | $5.9M | Add +3.5% |
| CB Chubb Ltd. | 0.82% | 20,518 | $5.8M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 104,758 | $5.7M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.78% | 69,146 | $5.5M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 11,240 | $5.5M | Add +25.1% |
| ARCC Ares Capital Corp. | 0.72% | 250,350 | $5.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.69% | 5,247 | $4.9M | No change |
| GS Goldman Sachs Group Inc. | 0.69% | 6,078 | $4.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.66% | 14,200 | $4.7M | Reduce -0.5% |
| DHR Danaher Corp. | 0.66% | 23,502 | $4.7M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.63% | 112,472 | $4.4M | Add +51.9% |
| CLDX Celldex Therapeutics Inc. | 0.61% | 165,921 | $4.3M | Add +4.5% |
| C Citigroup Inc. | 0.55% | 38,398 | $3.9M | Add +4.8% |
| PEP Pepsico Inc. | 0.54% | 27,065 | $3.8M | Reduce -0.9% |
| SKY Champion Homes Inc. | 0.53% | 48,743 | $3.7M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 32,124 | $3.7M | Add +1485.6% |
| WDAY Workday Inc. Class A | 0.52% | 15,131 | $3.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.50% | 12,607 | $3.5M | Add +58.5% |
| INTC Intel Corp. | 0.48% | 101,348 | $3.4M | Reduce -0.3% |
| KRP Kimbell Royalty Partners LP | 0.46% | 238,266 | $3.2M | Add +279.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 4,723 | $3.1M | Add +1.9% |
| L Loews Corp. | 0.44% | 30,670 | $3.1M | Add +1.1% |
| DELL Dell Technologies -C | 0.43% | 21,189 | $3.0M | Add +9.4% |
| TSLA Tesla Inc. | 0.42% | 6,709 | $3.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,896 | $2.9M | Add +0.9% |
| MU Micron Technology Inc. | 0.42% | 17,503 | $2.9M | Add +1.7% |
| TMC TMC the Metals Co. Inc. | 0.41% | 449,990 | $2.9M | Add +306.1% |
| RNAM Avidity Biosciences Inc. | 0.40% | 64,055 | $2.8M | Add +54.8% |
| NFLX Netflix Inc. | 0.39% | 2,270 | $2.7M | Add +233.8% |
| PCG P G & E Corp. | 0.35% | 164,173 | $2.5M | Add +3.3% |
| LRCX Lam Research Corp. | 0.32% | 16,840 | $2.3M | Reduce -11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 12,235 | $2.2M | Reduce -15.4% |
| CAH Cardinal Health Inc. | 0.31% | 13,988 | $2.2M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 48,205 | $2.2M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 33,193 | $2.2M | Add +28.5% |
| CRM Salesforce Inc. | 0.30% | 8,815 | $2.1M | Add +2.1% |
| TOST Toast Inc. Class A | 0.29% | 55,351 | $2.0M | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,784 | $1.9M | Add +4.4% |
| ALAB Astera Labs Inc. | 0.26% | 9,242 | $1.8M | Reduce -48.0% |
| CSCO Cisco Systems Inc. | 0.25% | 25,810 | $1.8M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.25% | 23,079 | $1.8M | Add +12.9% |
| XLC SS Comm Select Sector SPDR | 0.25% | 14,690 | $1.7M | Reduce -4.6% |
| AWK American Water Works Co. Inc. | 0.25% | 12,452 | $1.7M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,006 | $1.7M | Add +32.3% |
| HEI Heico Corp. | 0.23% | 5,052 | $1.6M | Add +11.6% |
| GLD SPDR Gold Shares | 0.22% | 4,419 | $1.6M | Add +45.5% |
| GILD Gilead Sciences Inc. | 0.22% | 14,123 | $1.6M | Reduce -1.1% |
| MMM 3M Co. | 0.22% | 9,867 | $1.5M | Reduce -0.5% |
| TNET Trinet Group Inc. | 0.21% | 21,895 | $1.5M | Add +12.9% |
| DEM Wisdomtree Emerging Markets | 0.21% | 31,739 | $1.5M | Reduce -2.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 4,780 | $1.4M | Reduce -30.4% |
| ROST Ross Stores Inc. | 0.20% | 9,116 | $1.4M | Reduce -3.6% |
| INTU Intuit Inc. | 0.20% | 2,022 | $1.4M | No change |
| MGRC McGrath Rentcorp | 0.19% | 11,526 | $1.4M | Reduce -3.7% |
| FORM Formfactor Inc. | 0.19% | 36,847 | $1.3M | Reduce -71.1% |
| LFMD Lifemd Inc. | 0.19% | 193,540 | $1.3M | Add +24.9% |
| QCOM Qualcomm Inc. | 0.18% | 7,786 | $1.3M | Reduce -1.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.18% | 7,635 | $1.3M | Reduce -4.5% |
| FICO Fair Isaac Corp. | 0.18% | 830 | $1.2M | Add +8.6% |
| PFE Pfizer Inc. | 0.18% | 48,460 | $1.2M | Reduce -0.2% |
| AEP American Electric Power | 0.17% | 10,662 | $1.2M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.17% | 1,567 | $1.2M | Add +10.9% |
| PG The Procter & Gamble Co. | 0.17% | 7,736 | $1.2M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.16% | 25,926 | $1.1M | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 0.16% | 4,721 | $1.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.16% | 6,046 | $1.1M | Add +24.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.16% | 515,025 | $1.1M | New |
| VVR Invesco Senior Income Trust | 0.16% | 322,688 | $1.1M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.16% | 9,887 | $1.1M | Reduce -7.0% |
| GDYN Grid Dynamics Holdings Inc. | 0.16% | 144,519 | $1.1M | Add +114.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,671 | $1.1M | Add +110.9% |
| IAU iShares Gold Trust | 0.16% | 15,063 | $1.1M | Reduce -1.1% |
| CMS CMS Energy Corp. | 0.15% | 14,438 | $1.1M | Reduce -2.5% |
| DOC Healthpeak Properties Inc. | 0.15% | 53,533 | $1.0M | Add +47.4% |
| WMB Williams Cos Inc. | 0.14% | 15,892 | $1.0M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 38,014 | $1.0M | Reduce -0.4% |
| FIVN FIVE9 Inc. | 0.14% | 40,544 | $981K | Add +28.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 11,087 | $967K | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 14,619 | $950K | Add +88.8% |
| TXG 10X Genomics Inc. Class A | 0.13% | 81,182 | $949K | Add +2.2% |
| SMCI Super Micro Computer Inc. | 0.13% | 19,739 | $946K | New |
| COO The Cooper Cos Inc. | 0.13% | 13,764 | $944K | Reduce -2.8% |
| FLG Flagstar Bank NA | 0.13% | 77,818 | $899K | Add +10.2% |
| TGT Target Corp. | 0.12% | 9,746 | $874K | Add +9.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 11,336 | $862K | Reduce -2.0% |
| WMT Walmart Inc. | 0.12% | 8,141 | $839K | Add +12.3% |
| HTGC Hercules Capital Inc. | 0.12% | 44,167 | $835K | Reduce -3.1% |
| NUE Nucor Corp. | 0.12% | 5,997 | $812K | Add +9.2% |
| VLTO Veralto Corp. | 0.11% | 7,511 | $801K | Reduce -0.9% |
| PNW Pinnacle West Capital | 0.11% | 8,894 | $797K | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,168 | $791K | Reduce -9.3% |
| CCI Crown Castle Inc. | 0.11% | 8,182 | $789K | Reduce -2.6% |
| AIRR First Trust Rba American Ind | 0.11% | 7,959 | $769K | New |
| PACB Pacific Biosciences of Calif | 0.11% | 581,393 | $744K | Add +3.1% |
| IOO iShares Global 100 ETF | 0.10% | 5,869 | $704K | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.10% | 1,456 | $695K | Reduce -0.3% |
| FSLR First Solar Inc. | 0.10% | 3,087 | $681K | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.09% | 25,689 | $637K | Reduce -1.8% |
| SLV iShares Silver Trust | 0.09% | 15,000 | $636K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,061 | $633K | Reduce -1.7% |
| ENB Enbridge Inc. | 0.09% | 12,392 | $625K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.09% | 3,827 | $619K | Add +10.1% |
| AMAT Applied Materials Inc. | 0.09% | 2,981 | $610K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.09% | 2,145 | $605K | Add +8.6% |
| SO The Southern Co. | 0.08% | 6,233 | $591K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.08% | 636 | $585K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,796 | $569K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.08% | 6,672 | $561K | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,696 | $556K | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 21,597 | $552K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.08% | 6,498 | $545K | Add +1.0% |
| CUBE Cubesmart | 0.08% | 13,252 | $539K | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 19,564 | $534K | Reduce -5.2% |
| FTV Fortive Corp. | 0.08% | 10,841 | $531K | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.07% | 1,752 | $526K | Reduce -2.0% |
| SOLV Solventum Corp. | 0.07% | 7,192 | $525K | Reduce -1.1% |
| HD Home Depot Inc. | 0.07% | 1,287 | $521K | Add +8.5% |
| PRCH Porch Group Inc. | 0.07% | 30,881 | $518K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,845 | $515K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,610 | $496K | Reduce -2.5% |
| AXSM Axsome Therapeutics Inc. | 0.07% | 4,000 | $486K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 3,989 | $484K | No change |
| TSLX Sixth Street Specialty Lendi | 0.07% | 21,103 | $482K | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 15,909 | $472K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,357 | $468K | Add +28.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,461 | $459K | New |
| WFC Wells Fargo & Co. | 0.06% | 5,436 | $456K | Add +1.2% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 12,964 | $444K | New |
| MCD McDonald's Corp. | 0.06% | 1,420 | $431K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,737 | $420K | Reduce -21.8% |
| ABT Abbott Laboratories | 0.06% | 3,110 | $417K | Add +4.7% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,235 | $397K | Reduce -1.4% |
| OBDC Blue Owl Capital Corp. | 0.06% | 30,927 | $395K | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 637 | $390K | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,146 | $384K | New |
| PSA Public Storage | 0.05% | 1,289 | $372K | Add +0.9% |
| XCHYX Calamos Convert & High Inc. | 0.05% | 32,781 | $368K | Reduce -47.1% |
| ARM Arm Holdings PLC-ADR | 0.05% | 2,597 | $367K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 12,428 | $362K | Reduce -1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 18,265 | $357K | Add +20.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 533 | $357K | Reduce -42.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,637 | $343K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.05% | 1,207 | $340K | Add +9.7% |
| BST BlackRock Science & Tech TR | 0.05% | 8,156 | $337K | Add +7.4% |
| HON Honeywell International Inc. | 0.05% | 1,602 | $337K | Add +11.6% |
| MS Morgan Stanley | 0.04% | 1,970 | $313K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 1,621 | $313K | Add +0.4% |
| KO The Coca-Cola Co. | 0.04% | 4,556 | $302K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,389 | $300K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 8,435 | $290K | Add +1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 13,963 | $289K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.04% | 549 | $274K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.04% | 479 | $273K | Add +16.0% |
| KBH KB Home | 0.04% | 4,257 | $271K | New |
| AXP American Express Co. | 0.04% | 811 | $269K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,082 | $269K | Reduce -6.5% |
| PRCT Procept Biorobotics Corp. | 0.04% | 7,480 | $267K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,515 | $265K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,364 | $265K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 8,177 | $261K | Add +0.0% |
| CG The Carlyle Group Inc. | 0.04% | 4,123 | $258K | Reduce -2.8% |
| PM Philip Morris International | 0.04% | 1,548 | $251K | Reduce -0.9% |
| MSTR Strategy Inc. | 0.04% | 776 | $250K | No change |
| ADBE Adobe Inc. | 0.04% | 703 | $248K | Reduce -9.8% |
| MO Altria Group Inc. | 0.03% | 3,732 | $247K | New |
| WM Waste Management Inc. | 0.03% | 1,116 | $246K | No change |
| GEV GE Vernova Inc. | 0.03% | 394 | $242K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 732 | $239K | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,000 | $236K | No change |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,131 | $236K | New |
| URI United Rentals Inc. | 0.03% | 245 | $234K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,516 | $234K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,867 | $232K | No change |
| XLE SS Energy Select Sector | 0.03% | 2,582 | $231K | Reduce -11.7% |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,944 | $228K | No change |
| RTX RTX Corp. | 0.03% | 1,354 | $226K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 9,644 | $225K | New |
| IMO Imperial Oil Ltd. | 0.03% | 2,322 | $211K | New |
| MCHP Microchip Technology Inc. | 0.03% | 3,205 | $206K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.03% | 1,647 | $204K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 1,430 | $202K | Reduce -13.0% |
| LIDR Aeye Inc. | 0.03% | 71,353 | $178K | Reduce -5.0% |
| UDMY Udemy Inc. | 0.02% | 18,000 | $126K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 11,780 | $125K | Add +0.0% |
| PHLT Performant Healthcare Inc. | 0.01% | 12,758 | $99K | Reduce -99.5% |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 23,500 | $38K | Add +38.2% |
| PLBY Playboy Inc. | 0.01% | 25,089 | $37K | Add +13.6% |
| MOVANO INC | 0.00% | 20,722 | $12K | Reduce -8.3% |