| BSJQ Invesco Bulletshares 2026 HY | 10.65% | 3,330,117 | $77.7M | Add +9.7% |
| BSJR Invesco Bulletshares 2027 HY | 6.58% | 2,121,083 | $48.0M | Add +57.4% |
| GOOG Alphabet Inc. Class C | 5.18% | 120,433 | $37.8M | Reduce -0.0% |
| AAPL Apple Inc. | 4.18% | 112,101 | $30.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.49% | 110,209 | $25.4M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.42% | 49,590 | $24.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.54% | 57,613 | $18.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.34% | 54,633 | $17.1M | Add +0.4% |
| BX Blackstone Inc. | 2.30% | 109,046 | $16.8M | Add +1.2% |
| CVX Chevron Corp. | 2.28% | 108,961 | $16.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.27% | 34,187 | $16.5M | Add +2.2% |
| META Meta Platforms Inc. Class A | 2.26% | 25,028 | $16.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 2.04% | 65,048 | $14.9M | Add +2.1% |
| CYTK Cytokinetics Inc. | 1.73% | 198,558 | $12.6M | Add +0.6% |
| KKR KKR & Co. Inc. | 1.71% | 97,739 | $12.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.55% | 60,591 | $11.3M | Add +0.3% |
| UBER Uber Technologies Inc. | 1.51% | 135,200 | $11.0M | Add +2.8% |
| KMI Kinder Morgan Inc. | 1.26% | 335,523 | $9.2M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 1.17% | 46,158 | $8.5M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.13% | 24,949 | $8.2M | Add +1738.5% |
| KLAC KLA Corp. | 0.98% | 5,896 | $7.2M | No change |
| EXTR Extreme Networks Inc. | 0.94% | 410,668 | $6.8M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 11,744 | $6.8M | Add +4.5% |
| V Visa Inc. Class A | 0.93% | 19,279 | $6.8M | Add +5.5% |
| PSX Phillips 66 | 0.89% | 50,549 | $6.5M | Add +1.0% |
| SNOW Snowflake Inc. | 0.89% | 29,645 | $6.5M | Add +2.1% |
| CB Chubb Ltd. | 0.89% | 20,752 | $6.5M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.86% | 124,022 | $6.3M | Add +10.3% |
| BLK BlackRock Inc. | 0.84% | 5,724 | $6.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.82% | 63,748 | $6.0M | Add +180.8% |
| VGK Vanguard Ftse Europe ETF | 0.79% | 69,086 | $5.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 107,008 | $5.8M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.76% | 34,437 | $5.6M | New |
| Z Zillow Group Inc. Class C | 0.74% | 79,129 | $5.4M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.74% | 6,112 | $5.4M | Add +0.6% |
| DHR Danaher Corp. | 0.73% | 23,212 | $5.3M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.70% | 252,301 | $5.1M | Add +0.8% |
| MU Micron Technology Inc. | 0.68% | 17,375 | $5.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.65% | 13,607 | $4.7M | Reduce -4.2% |
| CLDX Celldex Therapeutics Inc. | 0.64% | 170,659 | $4.6M | Add +2.9% |
| C Citigroup Inc. | 0.63% | 39,664 | $4.6M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.62% | 5,260 | $4.5M | Add +0.3% |
| RNAM Avidity Biosciences Inc. | 0.62% | 62,737 | $4.5M | Reduce -2.1% |
| SKY Champion Homes Inc. | 0.58% | 50,259 | $4.2M | Add +3.1% |
| INTC Intel Corp. | 0.51% | 101,006 | $3.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 5,241 | $3.6M | Add +11.0% |
| L Loews Corp. | 0.45% | 31,312 | $3.3M | Add +2.1% |
| WDAY Workday Inc. Class A | 0.45% | 15,237 | $3.3M | Add +0.7% |
| CEG Constellation Energy | 0.44% | 9,121 | $3.2M | New |
| TMC TMC the Metals Co. Inc. | 0.43% | 513,575 | $3.2M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 5,093 | $3.1M | Add +4.0% |
| TSLA Tesla Inc. | 0.42% | 6,755 | $3.0M | Add +0.7% |
| SRPT Sarepta Therapeutics Inc. | 0.41% | 139,982 | $3.0M | New |
| NKE Nike Inc. Class B | 0.40% | 46,042 | $2.9M | Reduce -67.7% |
| ORCL Oracle Corp. | 0.39% | 14,752 | $2.9M | Add +17.0% |
| DELL Dell Technologies -C | 0.39% | 22,503 | $2.8M | Add +6.2% |
| KRP Kimbell Royalty Partners LP | 0.39% | 240,234 | $2.8M | Add +0.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.39% | 1,034,544 | $2.8M | Add +100.9% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 47,858 | $2.6M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.30% | 12,940 | $2.2M | Reduce -23.2% |
| GDX Vaneck Gold Miners ETF | 0.29% | 25,014 | $2.1M | Add +8.4% |
| TOST Toast Inc. Class A | 0.29% | 59,122 | $2.1M | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 11,728 | $2.1M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.28% | 26,518 | $2.0M | Add +2.7% |
| WYNN WYNN Resorts Ltd. | 0.27% | 16,646 | $2.0M | New |
| CAH Cardinal Health Inc. | 0.27% | 9,726 | $2.0M | Reduce -30.5% |
| CRDO Credo Technology Group Holdi | 0.26% | 13,260 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,018 | $1.8M | Add +0.2% |
| FORM Formfactor Inc. | 0.24% | 31,374 | $1.8M | Reduce -14.8% |
| HEI Heico Corp. | 0.24% | 5,348 | $1.7M | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.24% | 14,057 | $1.7M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,617 | $1.7M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.23% | 14,383 | $1.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.23% | 1,533 | $1.6M | Reduce -2.2% |
| ROST Ross Stores Inc. | 0.22% | 8,915 | $1.6M | Reduce -2.2% |
| MMM 3M Co. | 0.22% | 9,978 | $1.6M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 32,003 | $1.6M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.20% | 6,879 | $1.4M | Add +13.8% |
| FICO Fair Isaac Corp. | 0.19% | 835 | $1.4M | Add +0.6% |
| INTU Intuit Inc. | 0.18% | 2,023 | $1.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.18% | 7,811 | $1.3M | Add +0.3% |
| IAU iShares Gold Trust | 0.18% | 15,790 | $1.3M | Add +4.8% |
| ABT Abbott Laboratories | 0.17% | 10,163 | $1.3M | Add +226.8% |
| GDYN Grid Dynamics Holdings Inc. | 0.17% | 139,061 | $1.3M | Reduce -3.8% |
| DEM Wisdomtree Emerging Markets | 0.17% | 26,833 | $1.3M | Reduce -15.5% |
| TNET Trinet Group Inc. | 0.17% | 21,078 | $1.2M | Reduce -3.7% |
| TXG 10X Genomics Inc. Class A | 0.17% | 76,333 | $1.2M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.17% | 3,068 | $1.2M | Reduce -30.6% |
| AEP American Electric Power | 0.17% | 10,462 | $1.2M | Reduce -1.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.17% | 7,470 | $1.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.16% | 9,923 | $1.2M | Add +0.4% |
| MGRC McGrath Rentcorp | 0.16% | 11,278 | $1.2M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,811 | $1.2M | Add +3.8% |
| PFE Pfizer Inc. | 0.16% | 45,796 | $1.1M | Reduce -5.5% |
| PACB Pacific Biosciences of Calif | 0.15% | 591,005 | $1.1M | Add +1.6% |
| COO The Cooper Cos Inc. | 0.15% | 13,407 | $1.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.14% | 7,353 | $1.1M | Reduce -5.0% |
| FLG Flagstar Bank NA | 0.14% | 83,155 | $1.0M | Add +6.9% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 4,668 | $1.0M | Reduce -2.3% |
| SLV iShares Silver Trust | 0.14% | 15,977 | $1.0M | Add +6.5% |
| CMS CMS Energy Corp. | 0.14% | 14,486 | $1.0M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 15,061 | $1.0M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.14% | 24,792 | $1.0M | Reduce -4.4% |
| DOC Healthpeak Properties Inc. | 0.14% | 62,425 | $1.0M | Add +16.6% |
| WMT Walmart Inc. | 0.13% | 8,735 | $973K | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 35,908 | $966K | Reduce -5.5% |
| AIRR First Trust Rba American Ind | 0.13% | 9,795 | $963K | Add +23.1% |
| NUE Nucor Corp. | 0.13% | 5,863 | $956K | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 22,274 | $951K | Add +0.5% |
| WMB Williams Cos Inc. | 0.13% | 15,562 | $935K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.12% | 4,375 | $854K | Add +173.1% |
| CAT Caterpillar Inc. | 0.11% | 1,456 | $834K | No change |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 10,370 | $832K | Add +231.2% |
| CRM Salesforce Inc. | 0.11% | 3,106 | $823K | Reduce -64.8% |
| HTGC Hercules Capital Inc. | 0.11% | 43,617 | $821K | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.11% | 6,805 | $813K | Reduce -27.9% |
| AMD Advanced Micro Devices | 0.11% | 3,788 | $811K | Reduce -1.0% |
| PNW Pinnacle West Capital | 0.11% | 8,932 | $792K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 11,052 | $790K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.11% | 3,035 | $780K | Add +1.8% |
| VLTO Veralto Corp. | 0.10% | 7,477 | $746K | Reduce -0.5% |
| FIVN FIVE9 Inc. | 0.10% | 36,909 | $740K | Reduce -9.0% |
| AXSM Axsome Therapeutics Inc. | 0.10% | 4,000 | $731K | No change |
| FSLR First Solar Inc. | 0.10% | 2,791 | $729K | Reduce -9.6% |
| CCI Crown Castle Inc. | 0.10% | 7,938 | $705K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.09% | 6,225 | $655K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.09% | 6,991 | $652K | Add +28.6% |
| IOO iShares Global 100 ETF | 0.09% | 5,139 | $651K | Reduce -12.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,067 | $644K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,911 | $641K | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 22,810 | $626K | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,254 | $623K | Reduce -21.9% |
| FTV Fortive Corp. | 0.08% | 10,777 | $595K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,810 | $591K | Add +0.5% |
| WY Weyerhaeuser Co. | 0.08% | 24,632 | $584K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.08% | 11,997 | $574K | Reduce -3.2% |
| SOLV Solventum Corp. | 0.08% | 7,196 | $570K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,867 | $567K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,932 | $560K | Add +19.1% |
| XLK SS Technology Select Sector | 0.08% | 3,883 | $559K | Reduce -9.5% |
| SO The Southern Co. | 0.07% | 6,218 | $542K | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.07% | 3,989 | $541K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 6,348 | $539K | Reduce -4.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 21,117 | $538K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,529 | $524K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 832 | $522K | Add +30.6% |
| NSC Norfolk Southern Corp. | 0.07% | 1,752 | $506K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 16,653 | $501K | Add +4.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 12,877 | $494K | Add +52.7% |
| CUBE Cubesmart | 0.07% | 13,264 | $478K | Add +0.1% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 21,281 | $462K | Add +0.8% |
| HD Home Depot Inc. | 0.06% | 1,287 | $443K | No change |
| NOW ServiceNow Inc. | 0.06% | 2,883 | $442K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.06% | 1,421 | $434K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 15,244 | $434K | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 633 | $434K | Add +18.8% |
| TNYA Tenaya Therapeutics Inc. | 0.06% | 582,524 | $414K | Add +2378.8% |
| AMGN Amgen Inc. | 0.06% | 1,249 | $409K | Add +3.5% |
| MS Morgan Stanley | 0.05% | 2,198 | $390K | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,552 | $382K | Reduce -10.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,045 | $376K | Add +42.8% |
| FIX Comfort Systems USA Inc. | 0.05% | 382 | $357K | New |
| BST BlackRock Science & Tech TR | 0.05% | 8,278 | $336K | Add +1.5% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 13,669 | $333K | Add +5.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 16,843 | $330K | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 10,785 | $319K | Reduce -13.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,500 | $314K | Reduce -8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,132 | $313K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,858 | $309K | Add +33.3% |
| PSA Public Storage | 0.04% | 1,178 | $306K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.04% | 4,372 | $306K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,389 | $305K | No change |
| AXP American Express Co. | 0.04% | 802 | $297K | Reduce -1.1% |
| RTX RTX Corp. | 0.04% | 1,590 | $292K | Add +17.4% |
| ARM Arm Holdings PLC-ADR | 0.04% | 2,640 | $289K | Add +1.7% |
| NEE Nextera Energy Inc. | 0.04% | 3,515 | $282K | No change |
| MA Mastercard Inc. Class A | 0.04% | 487 | $278K | Add +1.7% |
| ALAB Astera Labs Inc. | 0.04% | 1,647 | $274K | Reduce -82.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 8,290 | $270K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.04% | 551 | $267K | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 6,414 | $265K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,622 | $264K | Add +0.1% |
| GEV GE Vernova Inc. | 0.04% | 394 | $258K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 71,091 | $252K | New |
| XLE SS Energy Select Sector | 0.03% | 5,506 | $246K | Add +6.6% |
| MO Altria Group Inc. | 0.03% | 4,240 | $244K | Add +13.6% |
| XLI SS Industrial Select Sector | 0.03% | 1,569 | $243K | Add +3.5% |
| KBH KB Home | 0.03% | 4,302 | $243K | Add +1.1% |
| CG The Carlyle Group Inc. | 0.03% | 4,059 | $240K | Reduce -1.6% |
| PM Philip Morris International | 0.03% | 1,493 | $240K | Reduce -3.5% |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,832 | $237K | Reduce -1.6% |
| PRCT Procept Biorobotics Corp. | 0.03% | 7,480 | $235K | No change |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,000 | $233K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,738 | $227K | Reduce -86.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,436 | $218K | Reduce -21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,869 | $213K | Reduce -94.2% |
| UDMY Udemy Inc. | 0.03% | 35,925 | $210K | Add +99.6% |
| XCHYX Calamos Convert & High Inc. | 0.03% | 18,370 | $208K | Reduce -44.0% |
| ADI Analog Devices Inc. | 0.03% | 752 | $204K | New |
| MCHP Microchip Technology Inc. | 0.03% | 3,145 | $200K | Reduce -1.9% |
| IMO Imperial Oil Ltd. | 0.03% | 2,322 | $200K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.02% | 11,780 | $131K | No change |
| LIDR Aeye Inc. | 0.01% | 48,090 | $88K | Reduce -32.6% |
| PLBY Playboy Inc. | 0.01% | 25,089 | $47K | No change |