| SCHG Schwab US Large-Cap Growth | 3.88% | 1,159,380 | $33.8M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 3.21% | 277,440 | $27.9M | Add +142.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.77% | 315,040 | $24.1M | Reduce -5.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 2.68% | 454,573 | $23.3M | Reduce -1.0% |
| BOND PIMCO Active Bond Exchange-T | 2.48% | 233,987 | $21.6M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 2.34% | 137,293 | $20.3M | Add +1055.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.21% | 339,246 | $19.2M | Add +26.0% |
| SCHO Schwab Short-Term US Treas | 2.21% | 790,571 | $19.2M | Add +4.4% |
| FALN iShares Fallen Angels ETF | 2.03% | 659,177 | $17.6M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 85,283 | $16.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.90% | 37,927 | $16.6M | Add +1.3% |
| AAPL Apple Inc. | 1.70% | 58,158 | $14.8M | Reduce -0.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.68% | 150,807 | $14.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 1.50% | 19,970 | $13.0M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.48% | 551,506 | $12.8M | Add +17.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.45% | 498,960 | $12.6M | Add +11.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.45% | 520,477 | $12.6M | Add +26.7% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 58,557 | $12.6M | Reduce -57.7% |
| JPEF JPMorgan Equity Focus ETF | 1.34% | 162,249 | $11.7M | Reduce -10.5% |
| VGSH Vanguard Short-Term Treasury | 1.28% | 189,693 | $11.1M | New |
| PTRB Pgim Total Return Bond ETF | 1.27% | 265,396 | $11.0M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.00% | 205,364 | $8.7M | Add +6.7% |
| WMT Walmart Inc. | 0.93% | 65,130 | $8.1M | Add +0.8% |
| COP Conocophillips | 0.89% | 58,883 | $7.8M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 166,685 | $7.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.87% | 24,398 | $7.6M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 284,192 | $7.4M | Reduce -71.9% |
| FEGE First Eagle GL Equity ETF | 0.79% | 145,932 | $6.9M | Reduce -2.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.76% | 205,593 | $6.6M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.71% | 223,227 | $6.2M | Add +32.1% |
| JPM JPMorgan Chase & Co. | 0.71% | 20,889 | $6.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.69% | 34,328 | $6.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.68% | 15,904 | $5.9M | Add +18.5% |
| MRK Merck & Co. Inc. | 0.67% | 48,228 | $5.8M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.64% | 41,905 | $5.6M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.63% | 22,093 | $5.5M | Add +1.8% |
| AMGN Amgen Inc. | 0.59% | 14,617 | $5.1M | Add +4.6% |
| PLD Prologis Inc. | 0.55% | 36,218 | $4.8M | Add +2.1% |
| ALL Allstate Corp. | 0.53% | 22,100 | $4.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,964 | $4.5M | Add +27.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 165,832 | $4.5M | Add +12.6% |
| JCI Johnson Controls Internation | 0.51% | 34,168 | $4.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 65,499 | $4.4M | Reduce -0.4% |
| TGT Target Corp. | 0.50% | 35,604 | $4.3M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 37,469 | $4.2M | Add +87.3% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 29,012 | $4.2M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 50,781 | $4.2M | Add +2.4% |
| PNC PNC Financial Services Group | 0.48% | 19,893 | $4.1M | Reduce -0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.46% | 80,895 | $4.0M | Add +6.7% |
| NXPI NXP Semiconductors NV | 0.46% | 20,191 | $4.0M | Add +5.4% |
| CWI State Street SPDR MSCI Acwi | 0.45% | 106,656 | $3.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 8,137 | $3.9M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.44% | 24,774 | $3.8M | Add +3.6% |
| AIQ Global X Art Intel & Tech | 0.44% | 81,931 | $3.8M | Reduce -13.1% |
| QTUM Defiance Quantum ETF | 0.42% | 34,294 | $3.7M | Add +30.6% |
| QCOM Qualcomm Inc. | 0.42% | 28,336 | $3.6M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 61,967 | $3.6M | Add +1087.6% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 156,713 | $3.6M | Add +4.4% |
| EMR Emerson Electric Co. | 0.41% | 27,296 | $3.6M | Add +2.9% |
| SMLF iShares US Smallcap Equity F | 0.41% | 47,175 | $3.6M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 72,226 | $3.5M | Add +12.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 103,238 | $3.5M | Add +107.2% |
| MDT Medtronic PLC | 0.39% | 39,591 | $3.4M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 64,626 | $3.4M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 65,892 | $3.3M | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 9,947 | $3.2M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 63,283 | $3.2M | Reduce -36.1% |
| JQUA JPMorgan US Quality Factor | 0.33% | 47,244 | $2.9M | Reduce -39.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,822 | $2.9M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.33% | 13,589 | $2.8M | Add +9.3% |
| V Visa Inc. Class A | 0.31% | 8,786 | $2.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.30% | 15,439 | $2.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.30% | 4,563 | $2.6M | Reduce -8.3% |
| FSMD Fidelity Small-Mid Multifact | 0.30% | 58,208 | $2.6M | Reduce -71.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,959 | $2.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 20,579 | $2.6M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 28,165 | $2.5M | Add +2.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 25,548 | $2.4M | Add +119.8% |
| MA Mastercard Inc. Class A | 0.27% | 4,661 | $2.3M | Add +2.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.26% | 62,950 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 7,732 | $2.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.26% | 9,071 | $2.2M | Add +4.3% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 22,059 | $2.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.25% | 22,515 | $2.2M | Add +0.4% |
| KLAC KLA Corp. | 0.25% | 1,468 | $2.2M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.24% | 6,121 | $2.1M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.24% | 26,583 | $2.1M | Add +1.2% |
| RTX RTX Corp. | 0.24% | 10,641 | $2.1M | Add +0.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 57,063 | $1.9M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.22% | 8,751 | $1.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 29,616 | $1.9M | Add +9.3% |
| CNQ Canadian Natural Resources | 0.22% | 38,860 | $1.9M | Add +3.5% |
| CGMU Cap Group Municipal Income | 0.22% | 69,172 | $1.9M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,527 | $1.8M | Add +10.5% |
| LRCX Lam Research Corp. | 0.20% | 8,294 | $1.8M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.20% | 36,616 | $1.7M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 21,257 | $1.7M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,237 | $1.6M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 24,954 | $1.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,713 | $1.6M | Add +12.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 32,598 | $1.6M | Add +8.2% |
| IAU iShares Gold Trust | 0.18% | 17,655 | $1.6M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.17% | 19,710 | $1.5M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.17% | 11,708 | $1.5M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 25,569 | $1.4M | Add +13.1% |
| WMB Williams Cos Inc. | 0.17% | 19,827 | $1.4M | Add +3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 15,288 | $1.4M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.16% | 20,976 | $1.4M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 5,957 | $1.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 9,342 | $1.4M | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.16% | 9,869 | $1.4M | Add +2.0% |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 30,830 | $1.4M | Reduce -0.0% |
| BAP Credicorp Ltd. | 0.16% | 4,199 | $1.4M | Add +1.4% |
| SPLB SS SPDR P Long Term C ETF | 0.16% | 62,457 | $1.4M | Add +8.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 19,009 | $1.4M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 25,570 | $1.4M | Add +0.2% |
| SCCO Southern Copper Corp. | 0.16% | 8,032 | $1.4M | Reduce -0.5% |
| UTHR United Therapeutics Corp. | 0.16% | 2,323 | $1.4M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,787 | $1.4M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 18,148 | $1.4M | Add +0.0% |
| DIVI Franklin International Core | 0.15% | 33,772 | $1.3M | Reduce -33.2% |
| DOV Dover Corp. | 0.15% | 6,408 | $1.3M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 5,616 | $1.3M | Add +3.5% |
| PRGO Perrigo Co. PLC | 0.15% | 123,378 | $1.3M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 40,003 | $1.3M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.15% | 28,739 | $1.3M | Add +1.3% |
| ANET Arista Networks Inc. | 0.15% | 10,513 | $1.3M | Add +7.8% |
| FHI Federated Hermes Inc. | 0.15% | 22,753 | $1.3M | Add +4.7% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.15% | 11,152 | $1.3M | Add +3.9% |
| TSLA Tesla Inc. | 0.15% | 3,409 | $1.3M | Reduce -0.9% |
| ACGL Arch Capital Group Ltd. | 0.15% | 13,155 | $1.3M | Add +4.3% |
| DECK Deckers Outdoor Corp. | 0.14% | 12,593 | $1.3M | Add +11.8% |
| ALLE Allegion PLC | 0.14% | 8,584 | $1.2M | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.14% | 17,178 | $1.2M | Add +3.3% |
| SPG Simon Property Group Inc. | 0.14% | 6,631 | $1.2M | Add +3.5% |
| FBP First Bancorp Puerto Rico | 0.14% | 57,261 | $1.2M | Add +4.3% |
| EWBC East West Bancorp Inc. | 0.14% | 11,426 | $1.2M | Add +4.0% |
| GGG Graco Inc. | 0.14% | 14,244 | $1.2M | Add +4.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.14% | 4,825 | $1.2M | Add +2.7% |
| CAT Caterpillar Inc. | 0.14% | 1,665 | $1.2M | Reduce -2.5% |
| NDSN Nordson Corp. | 0.13% | 4,350 | $1.2M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.13% | 2,656 | $1.2M | Reduce -41.1% |
| PH Parker Hannifin Corp. | 0.13% | 1,286 | $1.2M | Add +1.7% |
| MPLX MPLX LP | 0.13% | 20,156 | $1.2M | No change |
| DKL Delek Logistics Partners LP | 0.13% | 22,802 | $1.1M | Add +0.1% |
| CBSH Commerce Bancshares Inc. | 0.13% | 22,922 | $1.1M | Add +4.8% |
| MLI Mueller Industries Inc. | 0.13% | 9,991 | $1.1M | Add +3.6% |
| CSL Carlisle Cos Inc. | 0.13% | 3,311 | $1.1M | Add +4.8% |
| SKT Tanger Inc. | 0.12% | 31,869 | $1.1M | Add +4.7% |
| SNA Snap-on Inc. | 0.12% | 2,980 | $1.1M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.12% | 15,021 | $1.1M | Add +2.9% |
| ELS Equity Lifestyle Properties | 0.12% | 17,238 | $1.1M | Add +3.6% |
| BA The Boeing Co. | 0.12% | 5,383 | $1.1M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.12% | 14,497 | $1.1M | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.12% | 6,737 | $1.1M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,825 | $1.1M | Reduce -14.1% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 34,214 | $1.0M | Add +78.5% |
| SYF Synchrony Financial | 0.12% | 15,308 | $1.0M | Add +4.9% |
| SEIC Sei Investments Company | 0.12% | 13,101 | $1.0M | Reduce -2.3% |
| LII Lennox International Inc. | 0.12% | 2,209 | $1.0M | Add +5.2% |
| PHM Pultegroup Inc. | 0.12% | 8,691 | $1.0M | Add +4.7% |
| AMLP Alerian MLP ETF | 0.12% | 19,132 | $1.0M | Reduce -38.9% |
| NTAP Netapp Inc. | 0.12% | 9,831 | $1.0M | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.12% | 5,799 | $1.0M | Add +6.1% |
| PM Philip Morris International | 0.12% | 6,082 | $1.0M | Reduce -5.8% |
| RMD Resmed Inc. | 0.11% | 4,444 | $998K | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,497 | $992K | Add +5.8% |
| OMF Onemain Holdings Inc. | 0.11% | 18,544 | $992K | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 17,837 | $990K | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.11% | 6,597 | $989K | Add +48.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 3,543 | $975K | Add +4.4% |
| MCO Moody's Corp. | 0.11% | 2,222 | $969K | Add +5.6% |
| MUB iShares National Muni Bond E | 0.11% | 9,085 | $964K | New |
| ADSK Autodesk Inc. | 0.11% | 4,010 | $960K | Add +7.1% |
| CPA Copa Holdings SA Class A | 0.11% | 8,413 | $956K | Add +4.3% |
| GLW Corning Inc. | 0.11% | 7,027 | $955K | Add +0.0% |
| PSA Public Storage | 0.11% | 3,503 | $949K | Add +4.4% |
| MCD McDonald's Corp. | 0.11% | 3,051 | $948K | Reduce -10.6% |
| L Loews Corp. | 0.11% | 8,869 | $947K | Add +2.5% |
| FLOT iShares Floating Rate Bond E | 0.11% | 18,557 | $945K | Add +2.9% |
| MEDP Medpace Holdings Inc. | 0.11% | 1,966 | $944K | Add +7.0% |
| XLV SS Health Care Select Sector | 0.11% | 6,414 | $940K | Reduce -4.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 2,107 | $937K | Add +5.3% |
| AXP American Express Co. | 0.11% | 3,092 | $935K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 11,746 | $931K | Reduce -1.6% |
| KNSL Kinsale Capital Group Inc. | 0.11% | 2,706 | $925K | Add +4.1% |
| VRSK Verisk Analytics Inc. | 0.11% | 4,862 | $923K | Add +7.2% |
| ADP Automatic Data Processing | 0.11% | 4,510 | $916K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.11% | 18,229 | $915K | Reduce -1.7% |
| INFY Infosys Ltd.-SP ADR | 0.10% | 67,624 | $914K | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 12,989 | $912K | Add +0.5% |
| URI United Rentals Inc. | 0.10% | 1,243 | $906K | Add +6.0% |
| LOPE Grand Canyon Education Inc. | 0.10% | 5,247 | $892K | Add +6.9% |
| BUFG FT Vest Buffered Allocation | 0.10% | 33,166 | $891K | No change |
| XLF SS Financial Select Sector | 0.10% | 17,920 | $885K | Add +60.2% |
| IDCC Interdigital Inc. | 0.10% | 2,889 | $873K | Add +5.9% |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 25,617 | $872K | New |
| EPD Enterprise Products Partners | 0.10% | 22,995 | $870K | Reduce -2.6% |
| RMBS Rambus Inc. | 0.10% | 10,113 | $870K | Add +5.0% |
| AWI Armstrong World Industries | 0.10% | 5,273 | $869K | Add +5.3% |
| CHKP Check Point Software Tech | 0.10% | 6,074 | $868K | Add +5.7% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 37,081 | $865K | Add +11.3% |
| WAT Waters Corp. | 0.10% | 2,879 | $857K | Add +6.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 16,808 | $854K | Add +5.6% |
| CPRT Copart Inc. | 0.10% | 25,311 | $840K | Add +5.7% |
| RELX Relx PLC - Spon ADR | 0.09% | 24,810 | $822K | Add +7.7% |
| GLD SPDR Gold Shares | 0.09% | 1,870 | $805K | Add +1.4% |
| HD Home Depot Inc. | 0.09% | 2,429 | $799K | Add +13.7% |
| CVS CVS Health Corp. | 0.09% | 11,078 | $796K | Reduce -13.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 35,974 | $787K | Reduce -91.6% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 14,738 | $769K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 20,869 | $767K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,260 | $764K | Add +12.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 17,061 | $754K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 10,008 | $745K | New |
| QLYS Qualys Inc. | 0.08% | 8,405 | $738K | Add +8.6% |
| FIS Fidelity National Info Serv | 0.08% | 15,674 | $735K | New |
| UITB Victoryshares Core Intermedi | 0.08% | 15,584 | $733K | Add +5.9% |
| KMI Kinder Morgan Inc. | 0.08% | 21,640 | $726K | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,100 | $725K | Reduce -2.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.08% | 10,638 | $725K | Add +64.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 21,473 | $722K | Reduce -3.6% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.08% | 21,191 | $716K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 7,329 | $707K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 7,479 | $703K | Reduce -19.8% |
| GEV GE Vernova Inc. | 0.08% | 801 | $699K | Reduce -13.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.08% | 13,072 | $698K | No change |
| IT Gartner Inc. | 0.08% | 4,375 | $693K | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 8,790 | $691K | Reduce -14.0% |
| FTCB FT Core Investment Grade ETF | 0.08% | 32,259 | $676K | Add +171.8% |
| COST Costco Wholesale Corp. | 0.08% | 666 | $664K | Add +19.4% |
| T AT&T Inc. | 0.08% | 22,675 | $657K | Reduce -0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.08% | 12,518 | $657K | No change |
| BSX Boston Scientific Corp. | 0.08% | 10,448 | $656K | Add +10.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 22,780 | $654K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 9,212 | $643K | Add +38.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,345 | $642K | Add +9.8% |
| WES Western Midstream Partners L | 0.07% | 15,543 | $640K | Add +1.6% |
| PWR Quanta Services Inc. | 0.07% | 1,154 | $634K | Add +0.3% |
| GIS General Mills Inc. | 0.07% | 16,974 | $632K | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,271 | $631K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,385 | $625K | Reduce -7.8% |
| ET Energy Transfer LP | 0.07% | 32,354 | $624K | Add +0.6% |
| AGZ iShares Agency Bond ETF | 0.07% | 5,508 | $604K | Add +9.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.07% | 16,875 | $596K | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.07% | 139 | $586K | Add +4.5% |
| DE Deere & Co. | 0.07% | 1,038 | $585K | Add +4.1% |
| SUB iShares Short-Term National | 0.07% | 5,436 | $579K | Reduce -0.1% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.07% | 26,108 | $572K | New |
| FTCS First Trust Capital Strength | 0.07% | 6,157 | $571K | Add +150.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,108 | $570K | Reduce -12.7% |
| FTA First Trust L C Val Alp | 0.07% | 6,164 | $569K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 2,627 | $567K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 11,130 | $561K | Add +9.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.06% | 17,744 | $558K | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,538 | $552K | Add +25.6% |
| FVD First Trust Value Line DVD | 0.06% | 11,689 | $550K | New |
| OHI Omega Healthcare Investors | 0.06% | 12,435 | $545K | Reduce -3.9% |
| FIXD First Trust Smith Opportunis | 0.06% | 12,327 | $537K | New |
| IGRO iShares Intl Div Growth ETF | 0.06% | 6,336 | $531K | Add +40.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 17,248 | $528K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.06% | 16,575 | $518K | No change |
| GD General Dynamics Corp. | 0.06% | 1,481 | $508K | Add +36.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 4,000 | $508K | New |
| UAN CVR Partners LP | 0.06% | 4,000 | $507K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,186 | $506K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.06% | 1,614 | $504K | Add +59.8% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 19,714 | $504K | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,301 | $503K | Add +29.7% |
| ORCL Oracle Corp. | 0.06% | 3,332 | $490K | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,098 | $481K | Add +0.3% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.05% | 13,700 | $473K | Reduce -6.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.05% | 22,688 | $471K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 1,465 | $469K | Reduce -15.4% |
| BKE The Buckle Inc. | 0.05% | 9,293 | $468K | No change |
| KO The Coca-Cola Co. | 0.05% | 6,148 | $468K | Reduce -1.6% |
| INMU iShares Intermediate Muni Inc. | 0.05% | 19,490 | $466K | Add +8.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,106 | $464K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 9,125 | $459K | Reduce -3.6% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,961 | $459K | Add +60.1% |
| JPIE JPMorgan Income ETF | 0.05% | 9,923 | $457K | Add +14.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 9,291 | $453K | Add +6.5% |
| CVX Chevron Corp. | 0.05% | 2,177 | $450K | Reduce -2.9% |
| NFG National Fuel Gas Co. | 0.05% | 4,755 | $447K | No change |
| FDT First Trust Develp MKT Ex-US | 0.05% | 5,140 | $447K | New |
| FIX Comfort Systems USA Inc. | 0.05% | 321 | $443K | Add +0.9% |
| BHVN Biohaven Ltd. | 0.05% | 52,000 | $440K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 25,487 | $436K | Reduce -10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,730 | $436K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 513 | $434K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,915 | $426K | Reduce -0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 7,620 | $426K | No change |
| UL Unilever PLC-Sponsored ADR | 0.05% | 7,457 | $425K | Reduce -21.4% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 4,581 | $425K | Add +8.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,623 | $421K | Add +0.3% |
| PFE Pfizer Inc. | 0.05% | 14,589 | $410K | Reduce -9.2% |
| MU Micron Technology Inc. | 0.05% | 1,204 | $407K | Add +139.4% |
| VCRB Vanguard Core Bond ETF | 0.05% | 5,219 | $404K | No change |
| DELL Dell Technologies -C | 0.05% | 2,459 | $404K | Reduce -30.5% |
| DUK Duke Energy Corp. | 0.05% | 3,056 | $400K | Add +2.4% |
| XLE SS Energy Select Sector | 0.05% | 6,483 | $397K | Add +17.5% |
| FMF First Trust Managed Futures | 0.04% | 7,622 | $386K | New |
| HIMU iShares High Yild Muni A ETF | 0.04% | 8,034 | $385K | New |
| TSCO Tractor Supply Company | 0.04% | 8,476 | $384K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.04% | 2,650 | $383K | Reduce -36.3% |
| WFC Wells Fargo & Co. | 0.04% | 4,807 | $383K | Reduce -22.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,040 | $375K | Add +9.6% |
| PSLV Sprott Physical Silver Trust | 0.04% | 15,325 | $374K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.04% | 9,306 | $373K | Add +2.4% |
| MS Morgan Stanley | 0.04% | 2,248 | $370K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.04% | 3,997 | $368K | Add +1.6% |
| COF Capital One Financial Corp. | 0.04% | 1,963 | $358K | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,318 | $357K | Reduce -25.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,301 | $355K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.04% | 367 | $353K | Reduce -17.2% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 7,418 | $353K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 3,710 | $351K | Add +28.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 7,198 | $349K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 7,650 | $349K | Add +0.3% |
| ACN Accenture PLC Class A | 0.04% | 1,759 | $349K | Reduce -1.9% |
| FV First Trust DW Focus 5 Fund | 0.04% | 5,753 | $348K | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,379 | $347K | Add +28.0% |
| MCK McKesson Corp. | 0.04% | 399 | $345K | Reduce -23.9% |
| SEPM FT Vest US Eq Max Buf Sep | 0.04% | 10,870 | $344K | Reduce -1.1% |
| DGS Wisdomtree Em Small Cap | 0.04% | 5,694 | $342K | Add +29.2% |
| JACK Jack in the Box Inc. | 0.04% | 35,200 | $340K | Add +34.6% |
| TRV The Travelers Cos Inc. | 0.04% | 1,166 | $340K | Add +0.3% |
| FSMB First Trust Short Dur Manag | 0.04% | 16,923 | $338K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.04% | 2,424 | $338K | Add +9.0% |
| AFLG First Trust Active Factor La | 0.04% | 8,755 | $338K | New |
| FDVV Fidelity High Dividend ETF | 0.04% | 6,113 | $338K | Add +10.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.04% | 6,364 | $336K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 7,274 | $336K | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.04% | 1,231 | $335K | Add +55.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,364 | $334K | Reduce -0.1% |
| ATR Aptargroup Inc. | 0.04% | 2,645 | $333K | Reduce -22.5% |
| EMGF iShares Emerging Markets Equ | 0.04% | 5,424 | $328K | Reduce -16.9% |
| FTLS First Trust Long/Short Eqty | 0.04% | 4,655 | $328K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 13,810 | $316K | Add +0.6% |
| FTSD Franklin Short Duration U.S. | 0.04% | 3,477 | $316K | Add +0.6% |
| CCJ Cameco Corp. | 0.04% | 2,896 | $315K | Add +17.4% |
| GRMN Garmin Ltd. | 0.04% | 1,350 | $313K | Add +1.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 6,153 | $310K | Add +0.5% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 9,674 | $309K | Add +8.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 6,215 | $309K | Add +1.7% |
| MNR Mach Natural Resources LP | 0.04% | 22,000 | $308K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.04% | 15,346 | $306K | Add +10.3% |
| ADI Analog Devices Inc. | 0.03% | 945 | $301K | Reduce -21.8% |
| HAL Halliburton Co. | 0.03% | 7,622 | $297K | New |
| MO Altria Group Inc. | 0.03% | 4,478 | $296K | Reduce -0.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 12,792 | $294K | Add +10.6% |
| INTU Intuit Inc. | 0.03% | 676 | $292K | Reduce -20.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,465 | $292K | Reduce -27.1% |
| MMM 3M Co. | 0.03% | 1,999 | $290K | Add +8.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 516 | $290K | Add +6.0% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.03% | 7,186 | $288K | No change |
| ABT Abbott Laboratories | 0.03% | 2,782 | $286K | Reduce -32.6% |
| WM Waste Management Inc. | 0.03% | 1,240 | $285K | Reduce -0.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 12,590 | $284K | Add +3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 5,458 | $283K | New |
| ETN Eaton Corp. PLC | 0.03% | 781 | $279K | Reduce -7.7% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 5,629 | $279K | Add +0.2% |
| KGC Kinross Gold Corp. | 0.03% | 9,050 | $276K | No change |
| LAD Lithia Motors Inc. | 0.03% | 1,103 | $275K | Reduce -20.8% |
| CSX CSX Corp. | 0.03% | 6,694 | $275K | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 3,630 | $273K | Reduce -6.2% |
| LGOV First TR Long Duration O-ETF | 0.03% | 12,588 | $272K | New |
| MET Metlife Inc. | 0.03% | 3,814 | $270K | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,697 | $264K | Reduce -8.0% |
| PML PIMCO Municipal Income FD II | 0.03% | 34,704 | $263K | Add +1.4% |
| AFL Aflac Inc. | 0.03% | 2,368 | $260K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,792 | $256K | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,253 | $253K | New |
| LMBS First Trust Low Duration Opp | 0.03% | 5,083 | $253K | New |
| HEI Heico Corp. | 0.03% | 916 | $251K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,306 | $251K | Add +24.7% |
| HDV iShares Core High Dividend E | 0.03% | 1,827 | $248K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,160 | $248K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,676 | $243K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.03% | 392 | $237K | Reduce -83.5% |
| SDVD FT Vest Smid Rising Dividend | 0.03% | 10,747 | $233K | Add +12.6% |
| CL Colgate-Palmolive Co. | 0.03% | 2,725 | $232K | Add +0.5% |
| PSX Phillips 66 | 0.03% | 1,267 | $231K | New |
| AEP American Electric Power | 0.03% | 1,757 | $230K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 3,960 | $230K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 9,475 | $230K | New |
| AMD Advanced Micro Devices | 0.03% | 1,125 | $229K | Add +18.1% |
| FEM First Trust Emerging Markets | 0.03% | 7,567 | $227K | New |
| PKW Invesco Buyback Achievers Et | 0.03% | 1,723 | $226K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 331 | $226K | New |
| CTAS Cintas Corp. | 0.03% | 1,314 | $222K | Add +0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 4,401 | $222K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 6,137 | $222K | New |
| IGHG Proshares Ig Hedged | 0.03% | 2,841 | $221K | Reduce -3.1% |
| MBB iShares MBS ETF | 0.03% | 2,318 | $220K | Reduce -51.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,036 | $219K | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,048 | $217K | New |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,078 | $216K | New |
| FEP First Trust Europe | 0.02% | 3,947 | $216K | New |
| TTEK Tetra Tech Inc. | 0.02% | 7,106 | $214K | Reduce -24.0% |
| FJP First Trust Japan | 0.02% | 2,934 | $213K | New |
| AMT American Tower Corp. | 0.02% | 1,219 | $210K | Reduce -20.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 4,065 | $209K | New |
| SYSB iShares Systematic Bond ETF | 0.02% | 2,346 | $209K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,097 | $208K | Reduce -27.0% |
| BDC Belden Inc. | 0.02% | 1,800 | $207K | Reduce -52.0% |
| HON Honeywell International Inc. | 0.02% | 912 | $206K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 447 | $206K | Reduce -5.3% |
| RGLD Royal Gold Inc. | 0.02% | 806 | $205K | New |
| MOS The Mosaic Co. | 0.02% | 8,040 | $205K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 3,155 | $204K | New |
| HYLS FT Tactical High Yield ETF | 0.02% | 5,011 | $203K | New |
| PAVE Global X US Infrastructure | 0.02% | 3,963 | $201K | New |
| ENB Enbridge Inc. | 0.02% | 3,701 | $200K | New |
| ABR Arbor Realty Trust Inc. | 0.02% | 24,755 | $191K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,940 | $184K | Reduce -11.6% |
| CHI Calamos Convert Opport & Inc. | 0.02% | 16,592 | $178K | Add +2.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 12,500 | $152K | No change |
| KODK Eastman Kodak Co. | 0.01% | 11,950 | $108K | No change |
| CXM Sprinklr Inc. Class A | 0.01% | 15,217 | $91K | Reduce -47.8% |
| ADAM Adamas Trust Inc. | 0.01% | 10,187 | $75K | New |
| GAB Gabelli Equity Trust | 0.01% | 10,489 | $59K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 80 | $20K | New |
| DEFT Defi Technologies Inc. | 0.00% | 14,560 | $8K | Reduce -0.7% |