| DJUL FT Vest US Equity Deep Buffe | 10.27% | 769,412 | $32.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.78% | 84,441 | $24.5M | Reduce -0.5% |
| DMAY FT Vest US Equity Deep Buffe | 7.67% | 591,903 | $24.1M | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 6.88% | 233,804 | $21.6M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 6.85% | 948,434 | $21.5M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 6.60% | 38,483 | $20.7M | Add +2.3% |
| CVLC Calvert US L-C CR Resp Index | 6.42% | 275,066 | $20.2M | Add +22208.7% |
| PAVE Global X US Infrastructure | 3.75% | 291,455 | $11.8M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.39% | 115,061 | $10.7M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 2.77% | 11,291 | $8.7M | Add +1.1% |
| MDT Medtronic PLC | 2.65% | 104,210 | $8.3M | Add +3937.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.53% | 19,408 | $8.0M | Reduce -18.6% |
| FNOV FT Vest US Equity Buffer ETF | 2.40% | 158,068 | $7.6M | Reduce -0.1% |
| DNOV FT Vest US Equity Deep Buffe | 2.38% | 174,860 | $7.5M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 32,861 | $6.4M | Add +0.5% |
| AAPL Apple Inc. | 1.76% | 22,135 | $5.5M | Reduce -1.4% |
| EWJV iShares MSCI Japan Value ETF | 1.68% | 168,807 | $5.3M | Add +2.0% |
| FAPR FT Vest U.S. Equity Buffer E | 1.54% | 117,486 | $4.8M | No change |
| CAT Caterpillar Inc. | 1.45% | 12,562 | $4.6M | Add +0.2% |
| MLN Vaneck Long Muni ETF | 1.12% | 197,170 | $3.5M | Reduce -41.8% |
| AVGO Broadcom Inc. | 1.09% | 14,771 | $3.4M | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.96% | 53,422 | $3.0M | Reduce -48.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.92% | 70,981 | $2.9M | Add +4.8% |
| MSFT Microsoft Corp. | 0.76% | 5,661 | $2.4M | Add +1.1% |
| DELL Dell Technologies -C | 0.76% | 20,690 | $2.4M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 42,596 | $2.2M | New |
| AMZN Amazon.com Inc. | 0.69% | 9,818 | $2.2M | Add +1.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.67% | 56,560 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 9,278 | $1.8M | Add +0.0% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.55% | 86,266 | $1.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 15,032 | $1.7M | Add +53.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 13,673 | $1.7M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 8,484 | $1.5M | No change |
| FMB First Trust Managed Municipa | 0.48% | 29,821 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 7,644 | $1.4M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 27,719 | $1.4M | Reduce -22.2% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.43% | 200 | $1.4M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 31,857 | $1.3M | Add +21.6% |
| ADP Automatic Data Processing | 0.36% | 3,866 | $1.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,177 | $986K | Add +6.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.29% | 12,773 | $904K | Reduce -12.7% |
| IHI iShares U.S. Medical Devices | 0.28% | 15,264 | $890K | Reduce -8.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.23% | 19,142 | $730K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.23% | 5,400 | $725K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 16,493 | $704K | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 24,838 | $692K | Reduce -2.2% |
| URI United Rentals Inc. | 0.20% | 900 | $634K | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.17% | 5,888 | $535K | Add +2.1% |
| FMNY First Trust NY Muni High Inc. | 0.15% | 17,513 | $466K | Add +0.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 10,757 | $465K | Add +6.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.14% | 11,499 | $449K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 17,190 | $379K | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,739 | $375K | Add +11.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,715 | $300K | Add +1020.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 513 | $300K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,247 | $298K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 2,826 | $282K | Reduce -8.8% |
| GLW Corning Inc. | 0.09% | 5,923 | $281K | Reduce -1.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 5,443 | $270K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,855 | $238K | Add +1.9% |
| ABT Abbott Laboratories | 0.07% | 1,975 | $223K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.07% | 3,095 | $221K | Add +0.3% |
| ABBV Abbvie Inc. | 0.07% | 1,223 | $217K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 3,960 | $193K | Reduce -2.7% |
| EWJ iShares MSCI Japan ETF | 0.06% | 2,759 | $185K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.06% | 201 | $184K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 313 | $183K | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,743 | $168K | Add +0.2% |
| APG Api Group Corp. | 0.05% | 4,355 | $156K | No change |
| XLK SS Technology Select Sector | 0.05% | 640 | $148K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,610 | $142K | Add +0.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 3,553 | $139K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 7,546 | $139K | Add +2.2% |
| IT Gartner Inc. | 0.04% | 282 | $136K | No change |
| V Visa Inc. Class A | 0.04% | 426 | $134K | Add +89.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,400 | $119K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 1,207 | $119K | No change |
| CRM Salesforce Inc. | 0.03% | 323 | $108K | Add +0.3% |
| ADI Analog Devices Inc. | 0.03% | 506 | $107K | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,140 | $104K | Add +30.6% |
| JNJ Johnson & Johnson | 0.03% | 704 | $101K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.03% | 402 | $99K | Add +11.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,147 | $92K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 365 | $90K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 3,736 | $89K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,228 | $88K | Add +0.9% |
| ORCL Oracle Corp. | 0.03% | 516 | $86K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 382 | $84K | Reduce -2.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 2,471 | $81K | Add +0.3% |
| HD Home Depot Inc. | 0.02% | 202 | $78K | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,260 | $78K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 839 | $75K | No change |
| PEP Pepsico Inc. | 0.02% | 467 | $71K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.02% | 131 | $69K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 619 | $68K | Reduce -5.3% |
| MS Morgan Stanley | 0.02% | 547 | $68K | Reduce -14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 556 | $67K | Add +0.2% |
| MCD McDonald's Corp. | 0.02% | 225 | $65K | Add +9.8% |
| EMR Emerson Electric Co. | 0.02% | 524 | $64K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,213 | $64K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.02% | 378 | $63K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.02% | 880 | $63K | Add +63.9% |
| WMT Walmart Inc. | 0.02% | 688 | $62K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 121 | $61K | No change |
| LIN Linde PLC | 0.02% | 146 | $61K | Reduce -16.6% |
| NSC Norfolk Southern Corp. | 0.02% | 259 | $60K | Add +0.4% |
| ECL Ecolab Inc. | 0.02% | 253 | $59K | No change |
| WST West Pharmaceutical Services | 0.02% | 180 | $59K | No change |
| AMGN Amgen Inc. | 0.02% | 222 | $58K | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 559 | $58K | Add +0.4% |
| DHR Danaher Corp. | 0.02% | 255 | $58K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,326 | $57K | Add +1.6% |
| MU Micron Technology Inc. | 0.02% | 678 | $57K | Reduce -49.9% |
| TSLA Tesla Inc. | 0.02% | 142 | $57K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 208 | $54K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 75 | $53K | Reduce -25.0% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 400 | $52K | No change |
| BRO Brown & Brown Inc. | 0.02% | 506 | $51K | Add +0.2% |
| RY Royal Bank of Canada | 0.02% | 425 | $51K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,395 | $50K | No change |
| ACN Accenture PLC Class A | 0.02% | 141 | $49K | No change |
| AMT American Tower Corp. | 0.02% | 265 | $48K | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 270 | $48K | New |
| ITW Illinois Tool Works | 0.01% | 182 | $46K | Reduce -8.5% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 2,946 | $43K | No change |
| AMD Advanced Micro Devices | 0.01% | 350 | $42K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 290 | $41K | No change |
| PAYX Paychex Inc. | 0.01% | 292 | $41K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 706 | $41K | Reduce -6.6% |
| MCO Moody's Corp. | 0.01% | 84 | $39K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 209 | $38K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 1,523 | $38K | Add +0.9% |
| TGT Target Corp. | 0.01% | 282 | $38K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.01% | 951 | $38K | Add +18.9% |
| BX Blackstone Inc. | 0.01% | 215 | $37K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 73 | $37K | Add +15.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 496 | $37K | Reduce -25.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 192 | $36K | Reduce -46.8% |
| MRNA Moderna Inc. | 0.01% | 848 | $35K | Add +19.3% |
| SYK Stryker Corp. | 0.01% | 98 | $35K | No change |
| BR Broadridge Financial Solutio | 0.01% | 153 | $34K | No change |
| CBU Community Financial System I | 0.01% | 556 | $34K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 302 | $34K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 165 | $34K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 328 | $33K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 250 | $33K | New |
| FDS Factset Research Systems Inc. | 0.01% | 65 | $31K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 109 | $31K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,305 | $31K | Add +0.8% |
| NFLX Netflix Inc. | 0.01% | 35 | $31K | No change |
| RH RH | 0.01% | 80 | $31K | Reduce -26.6% |
| TD Toronto-Dominion Bank | 0.01% | 600 | $31K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 128 | $29K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 494 | $29K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.01% | 317 | $29K | Reduce -19.5% |
| GD General Dynamics Corp. | 0.01% | 107 | $28K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 375 | $27K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 409 | $26K | No change |
| XLB SS Materials Select Sector | 0.01% | 317 | $26K | New |
| ELV Elevance Health Inc. | 0.01% | 68 | $25K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 143 | $25K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 37 | $25K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 400 | $24K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 225 | $24K | No change |
| TXN Texas Instruments Inc. | 0.01% | 129 | $24K | Add +0.8% |
| MMM 3M Co. | 0.01% | 193 | $24K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.01% | 395 | $23K | Add +6.8% |
| MSI Motorola Solutions Inc. | 0.01% | 50 | $23K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 182 | $23K | Add +93.6% |
| MO Altria Group Inc. | 0.01% | 425 | $22K | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 324 | $22K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.01% | 210 | $22K | No change |
| URA Global X Uranium ETF | 0.01% | 808 | $21K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 131 | $21K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $20K | No change |
| AEP American Electric Power | 0.01% | 207 | $19K | Reduce -16.2% |
| AXP American Express Co. | 0.01% | 65 | $19K | Add +160.0% |
| EQT Eqt Corp. | 0.01% | 413 | $19K | New |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 417 | $19K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 276 | $19K | Add +1.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 752 | $19K | Add +0.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 756 | $19K | Add +0.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 721 | $19K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.01% | 196 | $19K | Reduce -24.9% |
| XLE SS Energy Select Sector | 0.01% | 223 | $19K | No change |
| VTC Vanguard Total Corporate BND | 0.01% | 254 | $19K | Add +1.6% |
| XYL Xylem Inc. | 0.01% | 166 | $19K | Add +0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 225 | $19K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 346 | $18K | New |
| SBUX Starbucks Corp. | 0.01% | 203 | $18K | Add +0.5% |
| SPOT Spotify Technology SA | 0.01% | 41 | $18K | No change |
| HSY The Hershey Co. | 0.01% | 103 | $17K | New |
| ROST Ross Stores Inc. | 0.01% | 115 | $17K | Add +0.9% |
| AFL Aflac Inc. | 0.01% | 164 | $16K | No change |
| CVX Chevron Corp. | 0.01% | 114 | $16K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.01% | 33 | $16K | Reduce -13.2% |
| DFS Discover Financial Services | 0.00% | 91 | $15K | Reduce -36.8% |
| IWF iShares Russell 1000 Growth | 0.00% | 39 | $15K | Reduce -49.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 39 | $15K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 250 | $14K | New |
| NNI Nelnet Inc. Class A | 0.00% | 139 | $14K | Add +0.7% |
| TTC Toro Co. | 0.00% | 182 | $14K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.00% | 61 | $14K | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 42 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 48 | $13K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 500 | $13K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 163 | $13K | New |
| CB Chubb Ltd. | 0.00% | 48 | $13K | No change |
| TE Freyr Battery SA | 0.00% | 5,084 | $13K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 220 | $12K | No change |
| QSR Restaurant Brands Intern | 0.00% | 185 | $12K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 196 | $11K | No change |
| KO The Coca-Cola Co. | 0.00% | 192 | $11K | Add +51.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 60 | $11K | No change |
| MLI Mueller Industries Inc. | 0.00% | 150 | $11K | New |
| DE Deere & Co. | 0.00% | 24 | $10K | No change |
| FPI Farmland Partners Inc. | 0.00% | 875 | $10K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 65 | $10K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 207 | $10K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 180 | $10K | New |
| NDSN Nordson Corp. | 0.00% | 52 | $10K | No change |
| QCOM Qualcomm Inc. | 0.00% | 68 | $10K | No change |
| RSG Republic Services Inc. | 0.00% | 53 | $10K | New |
| TDG Transdigm Group Inc. | 0.00% | 8 | $10K | New |
| NTSX Wisdomtree US Efficient Core | 0.00% | 226 | $10K | Reduce -94.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 32 | $9K | No change |
| INDA iShares MSCI India ETF | 0.00% | 185 | $9K | New |
| HDV iShares Core High Dividend E | 0.00% | 89 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 78 | $9K | No change |
| TFII Tfi International Inc. | 0.00% | 68 | $9K | New |
| WFC Wells Fargo & Co. | 0.00% | 142 | $9K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 230 | $8K | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 234 | $8K | New |
| MET Metlife Inc. | 0.00% | 106 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 17 | $8K | No change |
| CPER United States Copper Index | 0.00% | 350 | $8K | New |
| VLTO Veralto Corp. | 0.00% | 85 | $8K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.00% | 148 | $7K | No change |
| RTX RTX Corp. | 0.00% | 68 | $7K | No change |
| SE Sea Ltd.-ADR | 0.00% | 69 | $7K | No change |
| SYY Sysco Corp. | 0.00% | 98 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $6K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 368 | $6K | Add +1.9% |
| HUBS HubSpot Inc. | 0.00% | 10 | $6K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 100 | $6K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 193 | $6K | No change |
| NFG National Fuel Gas Co. | 0.00% | 101 | $6K | Add +1.0% |
| BLD Topbuild Corp. | 0.00% | 22 | $6K | New |
| WEN The Wendy's Co. | 0.00% | 425 | $6K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 90 | $5K | No change |
| BA The Boeing Co. | 0.00% | 30 | $5K | Add +50.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 24 | $5K | Reduce -27.3% |
| RDVY First Trust Rising Dividend | 0.00% | 97 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 574 | $5K | Reduce -54.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 25 | $5K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 223 | $5K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.00% | 262 | $4K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 118 | $4K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 10 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 20 | $3K | Reduce -87.0% |
| CVS CVS Health Corp. | 0.00% | 72 | $3K | Reduce -79.1% |
| CARR Carrier Global Corp. | 0.00% | 47 | $3K | No change |
| HON Honeywell International Inc. | 0.00% | 17 | $3K | No change |
| K Kellanova | 0.00% | 40 | $3K | New |
| PFE Pfizer Inc. | 0.00% | 133 | $3K | Reduce -70.8% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 20 | $3K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 144 | $3K | Add +1.4% |
| SOLV Solventum Corp. | 0.00% | 48 | $3K | No change |
| VFH Vanguard Financials ETF | 0.00% | 30 | $3K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 15 | $3K | New |
| T AT&T Inc. | 0.00% | 100 | $2K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 51 | $2K | Add +2.0% |
| CCL Carnival Corp. | 0.00% | 111 | $2K | No change |
| INTC Intel Corp. | 0.00% | 140 | $2K | Add +180.0% |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $2K | New |
| RITM Rithm Capital Corp. | 0.00% | 267 | $2K | Add +2.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 23 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 18 | $2K | No change |
| PSX Phillips 66 | 0.00% | 19 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 36 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 92 | $2K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 30 | $2K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 49 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 65 | $2K | New |
| BANC Banc of California Inc. | 0.00% | 104 | $1K | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.00% | 1 | $1K | Reduce -87.5% |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $1K | New |
| EG Everest Group Ltd. | 0.00% | 5 | $1K | No change |
| ASAPF | 0.00% | 3,000 | $0 | No change |
| UHAL U-Haul Holding Co. | 0.00% | 10 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $0 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $0 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 13 | $0 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 170 | $0 | New |
| EMBC Embecta Corp. | 0.00% | 4 | $0 | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 4 | $0 | New |
| RMTI Rockwell Medical Inc. | 0.00% | 226 | $0 | No change |
| 808CNT018 | 0.00% | 1,479 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 30 | $0 | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 25 | $0 | No change |
| KLG WK Kellogg Co. | 0.00% | 10 | $0 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $0 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 120 | $0 | New |