| BSJQ Invesco Bulletshares 2026 HY | 7.63% | 2,714,747 | $62.3M | Reduce -15.8% |
| BSJR Invesco Bulletshares 2027 HY | 6.56% | 2,395,160 | $53.5M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 5.22% | 120,659 | $42.6M | Reduce -0.7% |
| AAPL Apple Inc. | 4.39% | 123,799 | $35.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.63% | 124,393 | $29.6M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 52,270 | $26.2M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.45% | 55,995 | $20.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.27% | 56,740 | $18.6M | Reduce -0.7% |
| KLAC KLA Corp. | 2.18% | 58,960 | $17.8M | No change |
| ABBV Abbvie Inc. | 2.12% | 68,762 | $17.3M | Add +4.4% |
| CYTK Cytokinetics Inc. | 2.11% | 202,370 | $17.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 2.10% | 50,198 | $17.1M | Add +1.9% |
| CVX Chevron Corp. | 1.89% | 93,216 | $15.5M | Add +0.9% |
| NVDA Nvidia Corp. | 1.79% | 72,943 | $14.6M | Add +18.9% |
| INTC Intel Corp. | 1.73% | 101,157 | $14.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.72% | 24,857 | $14.0M | Add +0.3% |
| EXTR Extreme Networks Inc. | 1.64% | 414,824 | $13.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.61% | 35,325 | $13.2M | Add +0.5% |
| BX Blackstone Inc. | 1.59% | 110,643 | $13.0M | Reduce -0.3% |
| BSJS Invesco Bulletshares 2028 HY | 1.49% | 560,921 | $12.2M | Add +2308.3% |
| UNH Unitedhealth Group Inc. | 1.35% | 26,503 | $11.0M | Add +1.5% |
| KMI Kinder Morgan Inc. | 1.33% | 340,265 | $10.9M | Add +0.4% |
| UBER Uber Technologies Inc. | 1.21% | 136,880 | $9.9M | Reduce -0.4% |
| DELL Dell Technologies -C | 1.09% | 20,550 | $8.9M | Reduce -12.7% |
| KKR KKR & Co. Inc. | 1.08% | 96,318 | $8.8M | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 1.01% | 130,568 | $8.2M | Add +2.4% |
| NFLX Netflix Inc. | 1.00% | 114,290 | $8.2M | Add +54.4% |
| PSX Phillips 66 | 0.98% | 47,295 | $8.0M | Add +0.5% |
| GLD SPDR Gold Shares | 0.97% | 21,558 | $7.9M | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.93% | 29,865 | $7.6M | Reduce -0.7% |
| CLDX Celldex Therapeutics Inc. | 0.83% | 181,054 | $6.7M | Add +1.7% |
| DIVI Franklin International Core | 0.82% | 156,800 | $6.7M | Add +826.1% |
| V Visa Inc. Class A | 0.77% | 18,333 | $6.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 11,872 | $6.0M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 7,796 | $5.9M | Add +2.1% |
| C Citigroup Inc. | 0.72% | 41,727 | $5.8M | Add +1.0% |
| ALAB Astera Labs Inc. | 0.70% | 11,768 | $5.7M | New |
| BLK BlackRock Inc. | 0.66% | 5,644 | $5.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.63% | 13,510 | $5.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.62% | 12,023 | $5.1M | Add +105.7% |
| COST Costco Wholesale Corp. | 0.61% | 5,366 | $5.0M | Add +1.7% |
| ARCC Ares Capital Corp. | 0.58% | 257,143 | $4.8M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.57% | 4,591 | $4.6M | Reduce -24.6% |
| SKY Champion Homes Inc. | 0.56% | 51,684 | $4.6M | Add +0.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.55% | 1,080,288 | $4.5M | Add +0.7% |
| DHR Danaher Corp. | 0.53% | 22,863 | $4.4M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.53% | 35,330 | $4.3M | Add +0.4% |
| LRCX Lam Research Corp. | 0.49% | 9,237 | $4.0M | Reduce -6.8% |
| CEG Constellation Energy | 0.48% | 15,673 | $3.9M | Add +69.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 5,205 | $3.8M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 4,988 | $3.7M | Add +1.7% |
| ANET Arista Networks Inc. | 0.44% | 21,223 | $3.6M | New |
| KRP Kimbell Royalty Partners LP | 0.44% | 245,170 | $3.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.39% | 27,262 | $3.2M | Reduce -0.2% |
| SIMO Silicon Motion Technol-ADR | 0.36% | 8,724 | $2.9M | New |
| FORM Formfactor Inc. | 0.35% | 17,944 | $2.9M | Reduce -11.5% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 48,795 | $2.8M | Reduce -0.1% |
| TMC TMC the Metals Co. Inc. | 0.33% | 613,528 | $2.7M | Add +8.3% |
| ORCL Oracle Corp. | 0.33% | 18,386 | $2.7M | Add +17.9% |
| SITM Sitime Corp. | 0.30% | 3,274 | $2.4M | New |
| TXG 10X Genomics Inc. Class A | 0.30% | 63,636 | $2.4M | Reduce -17.7% |
| MGM MGM Resorts International | 0.29% | 50,305 | $2.4M | New |
| CAH Cardinal Health Inc. | 0.29% | 9,845 | $2.3M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.28% | 3,156 | $2.3M | Add +2.8% |
| HEI Heico Corp. | 0.25% | 5,742 | $2.0M | Add +1.2% |
| MU Micron Technology Inc. | 0.25% | 1,764 | $2.0M | Reduce -38.9% |
| LLY Eli Lilly & Co. | 0.24% | 1,657 | $2.0M | Add +7.5% |
| NEE Nextera Energy Inc. | 0.24% | 22,446 | $2.0M | Add +530.9% |
| JNJ Johnson & Johnson | 0.23% | 7,410 | $1.9M | Add +4.3% |
| ROST Ross Stores Inc. | 0.23% | 8,726 | $1.9M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 3,099 | $1.8M | Reduce -5.7% |
| RDDT Reddit Inc. Class A | 0.22% | 10,306 | $1.8M | New |
| GILD Gilead Sciences Inc. | 0.22% | 14,099 | $1.8M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.22% | 1,649 | $1.8M | Add +4.8% |
| TOST Toast Inc. Class A | 0.21% | 62,578 | $1.7M | Add +1.2% |
| AEP American Electric Power | 0.21% | 12,630 | $1.7M | Add +27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,973 | $1.7M | Add +0.8% |
| MMM 3M Co. | 0.20% | 9,978 | $1.6M | Reduce -2.4% |
| AIRR First Trust Rba American Ind | 0.20% | 12,035 | $1.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.19% | 20,697 | $1.6M | Add +19.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.19% | 7,400 | $1.5M | Add +0.1% |
| WDAY Workday Inc. Class A | 0.19% | 12,577 | $1.5M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,956 | $1.5M | Reduce -0.1% |
| DOC Healthpeak Properties Inc. | 0.18% | 68,398 | $1.5M | Reduce -1.4% |
| TNET Trinet Group Inc. | 0.17% | 28,321 | $1.4M | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,873 | $1.4M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.17% | 7,410 | $1.4M | Add +0.9% |
| NUE Nucor Corp. | 0.17% | 6,132 | $1.4M | Add +5.8% |
| MGRC McGrath Rentcorp | 0.17% | 11,275 | $1.4M | Reduce -0.1% |
| FLG Flagstar Bank NA | 0.16% | 89,706 | $1.3M | Add +1.8% |
| DEM Wisdomtree Emerging Markets | 0.16% | 24,375 | $1.3M | Reduce -5.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 17,137 | $1.3M | Add +2.7% |
| AKTS Aktis Oncology Inc. | 0.16% | 40,124 | $1.3M | New |
| FIVN FIVE9 Inc. | 0.16% | 60,244 | $1.3M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,943 | $1.3M | Add +22.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,741 | $1.3M | Add +6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 12,182 | $1.2M | New |
| WMB Williams Cos Inc. | 0.15% | 16,153 | $1.2M | Add +0.9% |
| CMS CMS Energy Corp. | 0.14% | 14,448 | $1.1M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.14% | 45,835 | $1.1M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 37,394 | $1.1M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,276 | $1.1M | Add +11.1% |
| WMT Walmart Inc. | 0.13% | 9,504 | $1.1M | Add +5.0% |
| GDYN Grid Dynamics Holdings Inc. | 0.13% | 189,086 | $1.1M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.13% | 7,257 | $1.1M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.13% | 24,976 | $1.1M | Reduce -1.6% |
| FIX Comfort Systems USA Inc. | 0.13% | 529 | $1.0M | Add +21.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 22,957 | $1.0M | Add +1.3% |
| COO The Cooper Cos Inc. | 0.13% | 14,404 | $1.0M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 10,904 | $980K | Add +0.1% |
| AXSM Axsome Therapeutics Inc. | 0.12% | 4,000 | $979K | No change |
| BEN Franklin Templeton Inc. | 0.12% | 29,333 | $976K | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 5,402 | $959K | Reduce -0.1% |
| PNW Pinnacle West Capital | 0.12% | 8,922 | $955K | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.12% | 3,172 | $945K | Reduce -27.5% |
| ABT Abbott Laboratories | 0.11% | 9,965 | $904K | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,250 | $879K | Add +11.2% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 25,855 | $861K | Add +4.2% |
| FSLR First Solar Inc. | 0.10% | 3,291 | $777K | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,063 | $763K | Add +6.1% |
| VSNT Versant Media Group Inc. | 0.09% | 21,088 | $759K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.09% | 5,882 | $756K | No change |
| XLK SS Technology Select Sector | 0.09% | 3,867 | $737K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,362 | $715K | Reduce -4.5% |
| HTGC Hercules Capital Inc. | 0.09% | 44,414 | $700K | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 14,758 | $686K | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,829 | $686K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.08% | 6,400 | $686K | Reduce -54.7% |
| TNYA Tenaya Therapeutics Inc. | 0.08% | 905,097 | $669K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,038 | $662K | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 17,784 | $656K | Add +0.6% |
| VLTO Veralto Corp. | 0.08% | 7,385 | $655K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.08% | 12,049 | $653K | Reduce -0.6% |
| FTV Fortive Corp. | 0.08% | 10,564 | $645K | Reduce -1.6% |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,795 | $636K | Reduce -34.9% |
| CCI Crown Castle Inc. | 0.08% | 8,335 | $631K | Reduce -1.5% |
| WY Weyerhaeuser Co. | 0.08% | 25,833 | $618K | Reduce -2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 23,703 | $607K | Add +7.5% |
| CLM Cornerstone Strategic Invest | 0.07% | 78,738 | $595K | New |
| IOO iShares Global 100 ETF | 0.07% | 4,351 | $594K | Reduce -17.3% |
| SO The Southern Co. | 0.07% | 6,160 | $590K | Reduce -1.6% |
| EWY iShares MSCI South Korea ETF | 0.07% | 2,892 | $584K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 18,246 | $579K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.07% | 6,976 | $576K | Reduce -0.2% |
| PACB Pacific Biosciences of Calif | 0.07% | 342,482 | $575K | Reduce -43.4% |
| SHLS Shoals Technologies Group -A | 0.07% | 58,020 | $574K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 3,989 | $571K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 15,715 | $568K | Reduce -0.3% |
| CRF Cornerstone Total Return | 0.07% | 79,017 | $567K | New |
| UPS United Parcel Service Class B | 0.07% | 5,134 | $552K | New |
| NSC Norfolk Southern Corp. | 0.07% | 1,752 | $551K | No change |
| SOLV Solventum Corp. | 0.07% | 7,079 | $546K | Reduce -1.8% |
| BAC Bank of America Corp. | 0.06% | 9,296 | $530K | No change |
| INTU Intuit Inc. | 0.06% | 2,023 | $528K | No change |
| AMGN Amgen Inc. | 0.06% | 1,410 | $511K | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 8,082 | $482K | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,875 | $479K | Add +10.9% |
| GEV GE Vernova Inc. | 0.06% | 408 | $479K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 634 | $474K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 673 | $462K | Add +0.3% |
| OMDA Omada Health Inc. | 0.06% | 20,832 | $457K | No change |
| HD Home Depot Inc. | 0.05% | 1,262 | $445K | Reduce -1.3% |
| MS Morgan Stanley | 0.05% | 2,122 | $444K | Reduce -3.5% |
| PRCT Procept Biorobotics Corp. | 0.05% | 19,535 | $441K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.05% | 123,623 | $431K | Add +33.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,002 | $416K | Add +2.8% |
| PL Planet Labs PBC | 0.05% | 12,157 | $403K | Add +55.5% |
| BST BlackRock Science & Tech TR | 0.05% | 7,731 | $392K | Add +0.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 32,175 | $390K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 11,192 | $390K | Add +1.0% |
| HII Huntington Ingalls Industrie | 0.05% | 1,384 | $387K | Add +15.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,274 | $383K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.05% | 742 | $378K | Add +12.8% |
| XLE SS Energy Select Sector | 0.05% | 6,946 | $369K | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,479 | $364K | Reduce -2.0% |
| RS Reliance Inc. | 0.04% | 973 | $364K | New |
| MCD McDonald's Corp. | 0.04% | 1,311 | $354K | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.04% | 4,339 | $353K | No change |
| CRM Salesforce Inc. | 0.04% | 2,130 | $334K | Reduce -18.4% |
| MO Altria Group Inc. | 0.04% | 4,625 | $333K | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,090 | $328K | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,384 | $327K | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.04% | 1,724 | $319K | Reduce -0.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.04% | 29,280 | $316K | Add +148.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,686 | $315K | Reduce -39.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 16,100 | $314K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.04% | 789 | $313K | Add +4.9% |
| PSA Public Storage | 0.04% | 979 | $311K | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,000 | $303K | No change |
| SGVT Schwab Govt Money Market ETF | 0.04% | 3,006 | $303K | Add +0.8% |
| RTX RTX Corp. | 0.04% | 1,551 | $294K | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 8,539 | $289K | Add +0.3% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 22,729 | $288K | New |
| SLV iShares Silver Trust | 0.04% | 5,384 | $288K | New |
| MCHP Microchip Technology Inc. | 0.04% | 3,146 | $287K | No change |
| PM Philip Morris International | 0.03% | 1,502 | $272K | Add +3.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 25,438 | $269K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,493 | $262K | Add +0.7% |
| IMO Imperial Oil Ltd. | 0.03% | 2,322 | $260K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 130 | $259K | New |
| XCHYX Calamos Convert & High Inc. | 0.03% | 18,933 | $258K | Add +1.1% |
| Z Zillow Group Inc. Class C | 0.03% | 8,005 | $252K | Reduce -89.8% |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,832 | $249K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,558 | $246K | Add +13.8% |
| MA Mastercard Inc. Class A | 0.03% | 457 | $235K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 10,402 | $233K | Add +7.3% |
| RAL Ralliant Corp. | 0.03% | 3,081 | $227K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,704 | $224K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,091 | $220K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,987 | $218K | New |
| CWEN Clearway Energy Inc. Class C | 0.03% | 6,338 | $217K | No change |
| AXP American Express Co. | 0.03% | 630 | $213K | New |
| WDC Western Digital Corp. | 0.03% | 328 | $210K | New |
| DUK Duke Energy Corp. | 0.03% | 1,653 | $209K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 23,246 | $63K | Add +8.3% |
| LIDR Aeye Inc. | 0.01% | 40,558 | $58K | Reduce -13.0% |