| IWB iShares Russell 1000 ETF | 6.82% | 12,335 | $4.6M | Reduce -92.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.67% | 14,316 | $4.5M | Reduce -90.9% |
| IVV iShares Core S&P 500 ETF | 5.27% | 5,195 | $3.6M | Reduce -90.3% |
| JPST JPMorgan Ultra-Short Income | 4.55% | 60,728 | $3.1M | Reduce -95.8% |
| IJR iShares Core S&P Small-Cap E | 4.39% | 24,649 | $3.0M | Reduce -91.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.95% | 33,239 | $2.7M | Reduce -93.3% |
| SCHG Schwab US Large-Cap Growth | 3.48% | 72,057 | $2.4M | Reduce -90.4% |
| AAPL Apple Inc. | 3.36% | 8,348 | $2.3M | Reduce -86.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 11,143 | $2.1M | Reduce -93.7% |
| EFV iShares MSCI Eafe Value ETF | 3.07% | 28,990 | $2.1M | Reduce -92.2% |
| VOO Vanguard S&P 500 ETF | 2.84% | 3,059 | $1.9M | Reduce -67.0% |
| GOOGL Alphabet Inc. Class A | 2.50% | 5,402 | $1.7M | Reduce -68.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 3,414 | $1.7M | Reduce -91.5% |
| FLOT iShares Floating Rate Bond E | 2.32% | 13,775 | $1.6M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.30% | 32,934 | $1.6M | Reduce -90.5% |
| VGT Vanguard Info Tech ETF | 2.13% | 21,554 | $1.4M | Add +334.7% |
| META Meta Platforms Inc. Class A | 2.08% | 2,124 | $1.4M | Reduce -64.8% |
| PLTR Palantir Technologies Inc. Class A | 1.67% | 6,339 | $1.1M | Reduce -49.6% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 18,207 | $979K | Reduce -92.8% |
| INDA iShares MSCI India ETF | 1.37% | 18,160 | $924K | New |
| BND Vanguard Total Bond Market | 1.28% | 11,707 | $867K | Add +78.5% |
| BOTZ Global X Robotics & Artifici | 1.22% | 22,669 | $821K | Reduce -94.9% |
| NVDA Nvidia Corp. | 1.12% | 4,071 | $759K | Reduce -95.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.07% | 5,051 | $724K | Reduce -93.7% |
| TSLA Tesla Inc. | 1.06% | 1,598 | $719K | Reduce -90.5% |
| AGG iShares Core U.S. Aggregate | 1.01% | 6,847 | $684K | Reduce -38.4% |
| FVD First Trust Value Line DVD | 1.00% | 14,726 | $679K | Reduce -86.0% |
| FSK FS KKR Capital Corp. | 0.91% | 41,524 | $615K | Reduce -94.2% |
| AVGO Broadcom Inc. | 0.90% | 1,759 | $609K | Reduce -86.8% |
| MSFT Microsoft Corp. | 0.82% | 1,149 | $556K | Reduce -90.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 899 | $552K | Reduce -86.6% |
| AMZN Amazon.com Inc. | 0.80% | 2,353 | $543K | Reduce -91.3% |
| IWM iShares Russell 2000 ETF | 0.79% | 7,845 | $535K | Reduce -39.4% |
| GS Goldman Sachs Group Inc. | 0.77% | 589 | $518K | Reduce -41.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 1,569 | $506K | Reduce -76.9% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 6,971 | $460K | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 2,838 | $422K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.59% | 8,811 | $398K | New |
| TAN Invesco Solar ETF | 0.56% | 3,164 | $378K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.52% | 5,083 | $352K | Reduce -83.4% |
| IWD iShares Russell 1000 Value E | 0.52% | 1,666 | $350K | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.52% | 1,683 | $348K | Reduce -56.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 2,923 | $322K | Reduce -93.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 919 | $308K | Reduce -78.8% |
| IDV iShares International Select | 0.45% | 7,731 | $305K | Reduce -17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 3,736 | $300K | Add +28.5% |
| ABBV Abbvie Inc. | 0.43% | 1,265 | $289K | Reduce -58.6% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 923 | $284K | Reduce -6.8% |
| MSDL Morgan Stanley Direct Lendin | 0.42% | 17,220 | $284K | Reduce -70.8% |
| PRU Prudential Financial Inc. | 0.40% | 2,404 | $271K | Reduce -27.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 3,270 | $270K | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 2,604 | $250K | Reduce -6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 5,032 | $250K | Reduce -94.3% |
| KO The Coca-Cola Co. | 0.35% | 3,415 | $239K | Reduce -49.2% |
| FDVV Fidelity High Dividend ETF | 0.35% | 4,142 | $235K | New |
| CVX Chevron Corp. | 0.32% | 1,433 | $218K | Reduce -64.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 854 | $216K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 2,361 | $211K | Reduce -93.9% |
| ISCB iShares Morningstar SM Cap | 0.31% | 2,302 | $210K | New |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 3,671 | $210K | Reduce -73.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 3,608 | $210K | Reduce -22.4% |
| UPS United Parcel Service Class B | 0.31% | 2,705 | $210K | New |
| VNQ Vanguard Real Estate ETF | 0.29% | 2,224 | $197K | Reduce -20.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 7,071 | $194K | Reduce -38.1% |
| XOM Exxon Mobil Corp. | 0.28% | 1,572 | $189K | Reduce -82.0% |
| HD Home Depot Inc. | 0.28% | 549 | $189K | Reduce -69.8% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 3,774 | $187K | Reduce -95.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 837 | $184K | Reduce -39.7% |
| ADP Automatic Data Processing | 0.27% | 708 | $182K | Reduce -31.6% |
| RTX RTX Corp. | 0.27% | 983 | $180K | Reduce -67.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 8,573 | $169K | Reduce -17.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 3,299 | $167K | Reduce -92.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 1,542 | $165K | Reduce -95.1% |
| COR Cencora Inc. | 0.23% | 455 | $154K | New |
| OKLO Oklo Inc. | 0.21% | 1,985 | $142K | Reduce -57.9% |
| GLD SPDR Gold Shares | 0.19% | 323 | $128K | Reduce -93.5% |
| MS Morgan Stanley | 0.19% | 717 | $127K | New |
| IEMG iShares Core MSCI Emerging | 0.19% | 1,867 | $125K | Reduce -88.9% |
| GEV GE Vernova Inc. | 0.17% | 178 | $117K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 160 | $109K | Reduce -97.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 1,534 | $106K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 408 | $105K | Reduce -98.2% |
| AMLP Alerian MLP ETF | 0.15% | 2,222 | $104K | Reduce -63.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 330 | $100K | Reduce -89.3% |
| BIZD Vaneck BDC Income ETF | 0.15% | 6,969 | $99K | New |
| DGT SS SPDR Global Dow ETF | 0.15% | 1,726 | $98K | New |
| AXP American Express Co. | 0.12% | 225 | $83K | Reduce -86.6% |
| CI The Cigna Group | 0.11% | 280 | $77K | New |
| AMGN Amgen Inc. | 0.11% | 219 | $72K | Reduce -70.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 1,136 | $71K | Reduce -90.8% |
| XLV SS Health Care Select Sector | 0.10% | 447 | $69K | Reduce -93.8% |
| CSCO Cisco Systems Inc. | 0.10% | 897 | $69K | Reduce -91.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 1,214 | $67K | Reduce -91.2% |
| V Visa Inc. Class A | 0.10% | 190 | $67K | Reduce -96.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 1,397 | $66K | Reduce -96.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 599 | $66K | Reduce -72.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 217 | $64K | Reduce -89.0% |
| WMT Walmart Inc. | 0.09% | 574 | $64K | Reduce -77.4% |
| NFLX Netflix Inc. | 0.09% | 650 | $61K | Reduce -88.2% |
| HDV iShares Core High Dividend E | 0.08% | 470 | $57K | Reduce -89.8% |