| AAPL Apple Inc. | 7.83% | 40,295 | $11.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 9,135 | $6.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 4.36% | 27,247 | $6.5M | No change |
| GOOGL Alphabet Inc. Class A | 4.13% | 17,195 | $6.1M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 3.50% | 44,658 | $5.2M | Add +7.0% |
| TSLA Tesla Inc. | 3.14% | 11,098 | $4.7M | Reduce -0.2% |
| BSJR Invesco Bulletshares 2027 HY | 2.99% | 198,942 | $4.4M | Add +5.2% |
| BSJQ Invesco Bulletshares 2026 HY | 2.92% | 189,443 | $4.3M | Reduce -6.3% |
| BSJT Invesco Bulletshares 2029 HY | 2.44% | 172,234 | $3.6M | Add +18.5% |
| FTSL First Trust Senior Loan ETF | 2.30% | 76,655 | $3.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.22% | 10,080 | $3.3M | Add +0.9% |
| MSFT Microsoft Corp. | 2.16% | 8,638 | $3.2M | Add +2.8% |
| BSJS Invesco Bulletshares 2028 HY | 1.99% | 135,898 | $3.0M | Add +17.1% |
| NVDA Nvidia Corp. | 1.87% | 13,901 | $2.8M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 3,394 | $2.5M | Reduce -1.2% |
| PTLC Pacer Trendpilot US Large Ca | 1.59% | 40,620 | $2.4M | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.54% | 60,194 | $2.3M | New |
| VRP Invesco Variable Rate Prefer | 1.48% | 90,756 | $2.2M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.43% | 109,302 | $2.1M | Reduce -2.7% |
| FTHY First Trust Hi YLD Opp 2027 | 1.37% | 149,001 | $2.0M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 1.37% | 50,692 | $2.0M | Reduce -6.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.35% | 102,356 | $2.0M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.25% | 9,740 | $1.9M | Add +262.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.23% | 29,541 | $1.8M | Add +3.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.18% | 94,773 | $1.8M | Add +1.3% |
| LDP Cohen & Steers Limited Durat | 1.10% | 77,589 | $1.6M | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 1.07% | 41,058 | $1.6M | Add +2.7% |
| BAC Bank of America Corp. | 1.02% | 26,707 | $1.5M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.94% | 12,311 | $1.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.91% | 2,406 | $1.4M | Add +0.5% |
| GLD SPDR Gold Shares | 0.86% | 3,476 | $1.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.80% | 58,499 | $1.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.80% | 3,136 | $1.2M | Reduce -2.4% |
| MUC BlackRock Munihold Ca QLTY | 0.78% | 105,924 | $1.2M | New |
| DKS Dick's Sporting Goods Inc. | 0.78% | 5,098 | $1.2M | Reduce -1.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.77% | 19,716 | $1.2M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 4,060 | $1.1M | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.72% | 17,625 | $1.1M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.72% | 47,179 | $1.1M | Add +9.3% |
| CMI Cummins Inc. | 0.69% | 1,431 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.68% | 10,951 | $1.0M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.68% | 25,513 | $1.0M | Add +7.6% |
| DFIV Dimensional International Va | 0.64% | 17,680 | $955K | Add +45.7% |
| UPS United Parcel Service Class B | 0.64% | 8,863 | $953K | New |
| HBAN Huntington Bancshares Inc. | 0.61% | 51,142 | $907K | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.60% | 21,548 | $899K | Add +5.0% |
| ABBV Abbvie Inc. | 0.60% | 3,526 | $887K | Reduce -3.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.59% | 9,988 | $885K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.57% | 16,821 | $849K | No change |
| FBT First Trust Nyse Arca Biotec | 0.53% | 3,164 | $784K | No change |
| AMAT Applied Materials Inc. | 0.53% | 1,083 | $783K | Reduce -4.4% |
| MU Micron Technology Inc. | 0.52% | 667 | $770K | Reduce -17.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.51% | 63,137 | $765K | Add +0.1% |
| NFLX Netflix Inc. | 0.51% | 10,645 | $760K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 7,847 | $755K | Reduce -14.5% |
| VOLT Tema Electrification | 0.50% | 17,934 | $751K | Add +47.0% |
| VZ Verizon Communications Inc. | 0.50% | 17,418 | $737K | Add +13.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.49% | 40,523 | $725K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.48% | 19,451 | $715K | Add +4.4% |
| FTQI First Trust Nasdaq Buywrite | 0.45% | 30,344 | $670K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.44% | 692 | $648K | No change |
| CVX Chevron Corp. | 0.43% | 3,824 | $634K | Add +0.4% |
| V Visa Inc. Class A | 0.42% | 1,829 | $628K | No change |
| HD Home Depot Inc. | 0.41% | 1,714 | $604K | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 9,817 | $603K | Add +2.5% |
| BHK BlackRock Core Bond Trust | 0.40% | 64,760 | $594K | Reduce -3.8% |
| FTNT Fortinet Inc. | 0.40% | 3,856 | $592K | Reduce -7.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 11,396 | $577K | Add +12.2% |
| BBN BlackRock Taxable Muni BND | 0.39% | 35,566 | $575K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.38% | 2,354 | $571K | Add +0.0% |
| AMD Advanced Micro Devices | 0.38% | 977 | $568K | Reduce -12.5% |
| BKLN Invesco Senior Loan ETF | 0.38% | 27,760 | $565K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.37% | 24,913 | $557K | Add +14.5% |
| BGB Blackstone Strategic Credit | 0.37% | 48,984 | $554K | Add +1.4% |
| TTWO Take-Two Interactive Softwre | 0.37% | 2,183 | $546K | Reduce -3.7% |
| AFRM Affirm Holdings Inc. | 0.37% | 6,665 | $544K | No change |
| CANC Tema Oncology ETF | 0.34% | 12,403 | $511K | New |
| IWO iShares Russell 2000 Growth | 0.33% | 1,260 | $496K | No change |
| TIP iShares Tips Bond ETF | 0.33% | 4,512 | $494K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 17,968 | $476K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,792 | $471K | No change |
| NASA Tema Space Innovators ETF | 0.31% | 15,419 | $468K | New |
| CLOU Global X Cloud Computing ETF | 0.30% | 19,496 | $443K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.29% | 2,737 | $429K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.28% | 3,921 | $422K | Add +35.6% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 5,055 | $416K | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,347 | $408K | Add +2.7% |
| AGNG GLB X Aging Population ETF | 0.27% | 11,258 | $406K | No change |
| ACM Aecom | 0.23% | 4,798 | $335K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 329 | $333K | Reduce -20.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.22% | 2,577 | $329K | No change |
| SNOW Snowflake Inc. | 0.22% | 1,260 | $321K | New |
| MDY State Street SPDR S&P Midcap | 0.21% | 443 | $312K | No change |
| DFAT Dimensional US Target Value | 0.21% | 4,435 | $310K | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 904 | $308K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.19% | 5,598 | $287K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.19% | 789 | $286K | Reduce -12.1% |
| GILD Gilead Sciences Inc. | 0.18% | 2,075 | $262K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,701 | $261K | Add +0.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.17% | 74,404 | $260K | Reduce -0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 2,246 | $253K | New |
| MCD McDonald's Corp. | 0.17% | 933 | $252K | No change |
| NKE Nike Inc. Class B | 0.17% | 6,092 | $250K | New |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,121 | $239K | Add +1.5% |
| CVS CVS Health Corp. | 0.16% | 2,284 | $236K | New |
| AXON Axon Enterprise Inc. | 0.15% | 409 | $229K | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.15% | 184 | $221K | New |
| VLO Valero Energy Corp. | 0.15% | 840 | $219K | Reduce -15.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.14% | 22,068 | $211K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 1,068 | $205K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.14% | 9,806 | $204K | New |
| AGNC AGNC Investment Corp. | 0.09% | 12,161 | $133K | New |
| PTON Peloton Interactive Inc. Class A | 0.07% | 18,028 | $107K | Reduce -22.2% |