| IVV iShares Core S&P 500 ETF | 7.56% | 94,420 | $63.2M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.64% | 341,831 | $30.4M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 3.40% | 474,822 | $28.5M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 214,460 | $25.9M | Reduce -5.0% |
| CGGR Cap Group Growth Equity | 2.87% | 545,583 | $24.0M | Add +24.2% |
| IVE iShares S&P 500 Value ETF | 2.64% | 107,039 | $22.1M | Reduce -0.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.95% | 317,282 | $16.3M | Add +30.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.88% | 308,948 | $15.7M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 178,679 | $15.6M | Reduce -2.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.84% | 200,927 | $15.4M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 1.83% | 301,992 | $15.3M | Add +162.3% |
| FIXD First Trust Smith Opportunis | 1.82% | 343,085 | $15.2M | Add +6.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.82% | 716,552 | $15.2M | Add +5.7% |
| RDVY First Trust Rising Dividend | 1.72% | 213,917 | $14.4M | Add +46.8% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 206,732 | $13.5M | Reduce -3.7% |
| QGRO American Century US Quality | 1.60% | 116,697 | $13.4M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 1.59% | 211,118 | $13.3M | Add +1.4% |
| IDMO Invesco S&P International DE | 1.57% | 243,427 | $13.1M | Add +2321.2% |
| SCHG Schwab US Large-Cap Growth | 1.53% | 401,561 | $12.8M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 1.52% | 228,660 | $12.7M | New |
| VOO Vanguard S&P 500 ETF | 1.49% | 20,341 | $12.5M | Reduce -20.5% |
| DUSA Davis Select US Equity ETF | 1.44% | 251,394 | $12.0M | New |
| IVLU iShares MSCI International V | 1.27% | 300,156 | $10.6M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 53,224 | $9.9M | Add +1.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.17% | 232,425 | $9.8M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 231,738 | $9.7M | Add +302.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 15,111 | $9.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 71,874 | $8.5M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 87,776 | $8.4M | Reduce -0.2% |
| AAPL Apple Inc. | 0.98% | 32,187 | $8.2M | Reduce -12.5% |
| EVTR Eaton Vance Total Return | 0.96% | 156,253 | $8.0M | Add +4.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.95% | 65,946 | $8.0M | Add +866.8% |
| LMBS First Trust Low Duration Opp | 0.94% | 157,126 | $7.8M | Add +103.8% |
| JMUB JPMorgan Municipal ETF | 0.93% | 154,594 | $7.8M | Add +37.4% |
| SCHV Schwab US Large-Cap Value | 0.88% | 254,044 | $7.4M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 262,410 | $7.2M | Add +4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.80% | 75,025 | $6.7M | Reduce -0.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.80% | 124,248 | $6.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.78% | 58,056 | $6.5M | Reduce -0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.76% | 102,022 | $6.3M | Reduce -27.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 120,484 | $6.1M | Add +45.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.71% | 137,648 | $5.9M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.70% | 136,826 | $5.8M | Add +4.5% |
| FLXR TCW Flexible Income ETF | 0.66% | 139,501 | $5.6M | New |
| FNX First Trust Mid Cap Core Alp | 0.62% | 41,483 | $5.2M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 65,751 | $5.2M | Add +3.4% |
| EPS Wisdomtree US Large Cap Fund | 0.61% | 73,537 | $5.1M | New |
| IAU iShares Gold Trust | 0.58% | 66,843 | $4.9M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.57% | 169,323 | $4.8M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 21,004 | $4.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.53% | 20,243 | $4.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,412 | $4.3M | No change |
| LVHI Franklin International Low V | 0.49% | 116,966 | $4.1M | Reduce -37.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 81,155 | $4.1M | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 75,091 | $4.1M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 50,461 | $4.0M | Reduce -3.9% |
| DFIV Dimensional International Va | 0.45% | 82,362 | $3.8M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 65,379 | $3.8M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 0.44% | 60,305 | $3.7M | Add +0.8% |
| FYX First Trust Small Cap Core A | 0.43% | 32,857 | $3.6M | Reduce -1.2% |
| FSMB First Trust Short Dur Manag | 0.41% | 172,129 | $3.5M | Reduce -6.8% |
| GNOV FT Vest US Equity Moderate B | 0.39% | 85,895 | $3.3M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.37% | 25,999 | $3.1M | Add +82.2% |
| GFEB FT Vest US Equity Moderate B | 0.37% | 75,550 | $3.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.37% | 5,898 | $3.1M | Add +1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 83,097 | $3.0M | Reduce -41.5% |
| SCHF Schwab Intl Equity ETF | 0.33% | 118,868 | $2.8M | Add +4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 30,202 | $2.7M | Reduce -60.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 40,444 | $2.4M | Add +69.4% |
| ABBV Abbvie Inc. | 0.27% | 9,740 | $2.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.27% | 20,890 | $2.2M | Reduce -0.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.26% | 87,506 | $2.2M | New |
| FMB First Trust Managed Municipa | 0.26% | 42,196 | $2.1M | Add +0.7% |
| DELL Dell Technologies -C | 0.25% | 14,848 | $2.1M | Add +0.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.24% | 50,101 | $2.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.24% | 5,671 | $2.0M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 25,658 | $2.0M | Add +10.9% |
| SUB iShares Short-Term National | 0.23% | 18,393 | $2.0M | Add +1.4% |
| XLK SS Technology Select Sector | 0.23% | 6,896 | $1.9M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.23% | 21,210 | $1.9M | Add +353.6% |
| BWMN Bowman Consulting Group Ltd. | 0.22% | 43,839 | $1.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 69,706 | $1.8M | Reduce -12.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 38,229 | $1.8M | Reduce -73.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 64,838 | $1.8M | Add +6.1% |
| AVUV Avantis US Small Cap Value | 0.21% | 17,783 | $1.8M | Add +2.9% |
| PSQ Proshares Short QQQ | 0.19% | 51,433 | $1.6M | Add +16.1% |
| SH Proshares Short S&P500 | 0.19% | 42,470 | $1.6M | Add +12.8% |
| RWM Proshares Short RUSSELL2000 | 0.18% | 91,900 | $1.5M | Add +13.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 26,565 | $1.5M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.18% | 12,290 | $1.5M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.18% | 4,272 | $1.5M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,365 | $1.5M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 39,346 | $1.5M | Add +4.8% |
| XLY SS Consumer Disc Select Sect | 0.18% | 6,185 | $1.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 17,592 | $1.5M | New |
| IXP iShares Global Comm Services | 0.17% | 11,711 | $1.4M | Reduce -21.1% |
| GAPR FT Vest US Equity Moderate B | 0.17% | 36,748 | $1.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 5,888 | $1.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.17% | 6,658 | $1.4M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 46,319 | $1.4M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 24,292 | $1.3M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 6,530 | $1.3M | Reduce -84.8% |
| NTRS Northern Trust Corp. | 0.15% | 9,269 | $1.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,640 | $1.2M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,410 | $1.2M | Reduce -10.0% |
| CVX Chevron Corp. | 0.14% | 7,789 | $1.2M | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 13,625 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,764 | $1.2M | Add +1.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.14% | 22,287 | $1.2M | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 23,498 | $1.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,241 | $1.1M | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 0.13% | 40,074 | $1.1M | Add +10.2% |
| BX Blackstone Inc. | 0.13% | 6,362 | $1.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.13% | 5,803 | $1.1M | Reduce -0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 27,513 | $1.0M | No change |
| PZA Invesco National Amt-Free Mu | 0.12% | 44,640 | $1.0M | Add +16.3% |
| AIRR First Trust Rba American Ind | 0.12% | 10,616 | $1.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,050 | $1.0M | Add +1.2% |
| BA The Boeing Co. | 0.12% | 4,636 | $1.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,073 | $992K | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.12% | 9,764 | $979K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 2,079 | $924K | Reduce -10.8% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 9,162 | $923K | Reduce -1.9% |
| WMT Walmart Inc. | 0.11% | 8,944 | $922K | Reduce -42.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.11% | 23,106 | $921K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 27,542 | $919K | Add +5.7% |
| OKE Oneok Inc. | 0.11% | 12,591 | $919K | Add +0.5% |
| SHYM iShares Short Duration High | 0.11% | 40,530 | $905K | New |
| IVES Dan Wedbush AI Rev ETF | 0.10% | 26,360 | $847K | New |
| XLI SS Industrial Select Sector | 0.10% | 5,473 | $844K | Reduce -65.8% |
| ETF OPPORTUNITIES TRUST | 0.10% | 23,679 | $841K | Add +18.0% |
| AVGO Broadcom Inc. | 0.10% | 2,463 | $813K | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 8,110 | $811K | Reduce -93.9% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 20,410 | $809K | Add +50.4% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 8,609 | $800K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,585 | $759K | Add +2.4% |
| ORCL Oracle Corp. | 0.09% | 2,688 | $756K | Add +0.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.09% | 11,433 | $739K | Add +3.4% |
| EPD Enterprise Products Partners | 0.09% | 23,593 | $738K | Reduce -11.6% |
| IDV iShares International Select | 0.09% | 20,019 | $732K | New |
| AMD Advanced Micro Devices | 0.09% | 4,499 | $728K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.09% | 4,282 | $712K | Reduce -1.4% |
| STT State Street Corp. | 0.08% | 6,095 | $707K | Add +0.6% |
| FLMB Franklin Municipal Green Bon | 0.08% | 29,395 | $696K | Add +94.3% |
| PM Philip Morris International | 0.08% | 4,261 | $691K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.08% | 5,158 | $691K | Add +0.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.08% | 14,631 | $687K | Reduce -47.4% |
| PJUL Innovator U.S. Equity Power | 0.08% | 15,068 | $687K | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 5,960 | $664K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,339 | $660K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 21,618 | $655K | Reduce -1.3% |
| RING iShares MSCI Global Gold Min | 0.08% | 10,011 | $648K | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,396 | $647K | Add +4.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 4,588 | $647K | Add +20.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 6,292 | $641K | No change |
| POCT Innovator U.S. Equity Power | 0.08% | 14,873 | $641K | Add +14.4% |
| EZM Wisdomtree US Midcap Fund | 0.08% | 9,606 | $633K | Reduce -1.4% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 25,510 | $632K | Add +18.2% |
| SDVY First Trust Smid Cap Rising | 0.08% | 16,576 | $630K | Reduce -11.2% |
| PAPR Innovator U.S. Equity Power | 0.07% | 16,303 | $625K | No change |
| SCHY Schwab International DVD ETF | 0.07% | 22,325 | $624K | Add +2.3% |
| MMM 3M Co. | 0.07% | 3,903 | $606K | Reduce -1.5% |
| TLN Talen Energy Corp. | 0.07% | 1,400 | $596K | Reduce -30.5% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 7,587 | $595K | Reduce -14.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 11,810 | $590K | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 13,463 | $590K | Add +0.5% |
| PJAN Innovator U.S. Equity Power | 0.07% | 12,533 | $574K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,735 | $564K | Reduce -9.1% |
| WM Waste Management Inc. | 0.07% | 2,539 | $561K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,727 | $555K | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,394 | $550K | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.06% | 7,732 | $543K | Add +0.1% |
| JNJ Johnson & Johnson | 0.06% | 2,919 | $541K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,907 | $536K | Reduce -81.9% |
| UTG Reaves Utility Income Fund | 0.06% | 13,462 | $533K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.06% | 1,405 | $526K | Add +0.1% |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,281 | $514K | Add +0.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.06% | 7,722 | $508K | New |
| WPC WP Carey Inc. | 0.06% | 7,499 | $507K | Reduce -16.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 7,635 | $497K | New |
| ARKW ARK Next Generation Technolo | 0.06% | 2,818 | $492K | New |
| SNOW Snowflake Inc. | 0.06% | 2,163 | $488K | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 0.06% | 2,981 | $472K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 1,586 | $470K | No change |
| VOTE TCW Transform 500 ETF | 0.06% | 5,969 | $468K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 8,215 | $467K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 10,399 | $464K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,964 | $461K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 11,746 | $461K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 939 | $450K | No change |
| T AT&T Inc. | 0.05% | 15,678 | $443K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,412 | $440K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,710 | $439K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,601 | $434K | Reduce -11.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 6,811 | $433K | No change |
| RTX RTX Corp. | 0.05% | 2,553 | $427K | Add +0.2% |
| NUMI Nuveen Municipal Income ETF | 0.05% | 16,915 | $422K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,647 | $419K | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 0.05% | 16,944 | $413K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.05% | 1,344 | $408K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.05% | 4,322 | $405K | No change |
| VST Vistra Corp. | 0.05% | 2,062 | $404K | New |
| IOO iShares Global 100 ETF | 0.05% | 3,339 | $401K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,842 | $401K | Add +0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 8,019 | $400K | Add +59.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,161 | $398K | Reduce -13.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 8,093 | $396K | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.05% | 2,083 | $395K | No change |
| AR Antero Resources Corp. | 0.05% | 11,483 | $385K | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.05% | 614 | $378K | Add +0.2% |
| AOR iShares Core 60/40 Balanced | 0.04% | 5,569 | $359K | Add +0.4% |
| ITW Illinois Tool Works | 0.04% | 1,337 | $349K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.04% | 7,687 | $340K | No change |
| COST Costco Wholesale Corp. | 0.04% | 365 | $338K | Add +6.1% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,925 | $336K | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 7,334 | $323K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,781 | $318K | Add +0.3% |
| KO The Coca-Cola Co. | 0.04% | 4,759 | $316K | Add +12.4% |
| UNP Union Pacific Corp. | 0.04% | 1,327 | $314K | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,726 | $310K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,681 | $309K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,335 | $307K | Add +22.3% |
| RICK Rci Hospitality Holdings Inc. | 0.04% | 10,000 | $305K | No change |
| MRK Merck & Co. Inc. | 0.04% | 3,635 | $305K | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,002 | $304K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 2,630 | $299K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 12,380 | $291K | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,335 | $290K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,268 | $285K | Reduce -0.4% |
| EWS iShares MSCI Singapore ETF | 0.03% | 9,981 | $283K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 6,035 | $281K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.03% | 492 | $280K | Add +0.6% |
| SLV iShares Silver Trust | 0.03% | 6,528 | $277K | Reduce -26.1% |
| O Realty Income Corp. | 0.03% | 4,525 | $275K | Add +0.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 7,022 | $271K | Reduce -0.2% |
| ALB Albemarle Corp. | 0.03% | 3,332 | $270K | Add +2.8% |
| V Visa Inc. Class A | 0.03% | 788 | $269K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 892 | $268K | New |
| SPHR Sphere Entertainment Co. | 0.03% | 4,286 | $266K | New |
| HCA HCA Healthcare Inc. | 0.03% | 625 | $266K | Reduce -75.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 445 | $266K | No change |
| RRC Range Resources Corp. | 0.03% | 7,030 | $265K | Reduce -3.0% |
| MS Morgan Stanley | 0.03% | 1,654 | $263K | Add +0.2% |
| COP Conocophillips | 0.03% | 2,767 | $262K | Add +0.4% |
| AXP American Express Co. | 0.03% | 784 | $260K | Add +0.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 6,322 | $258K | Reduce -0.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 5,502 | $257K | Add +11.8% |
| OBDC Blue Owl Capital Corp. | 0.03% | 20,006 | $255K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 5,701 | $252K | Add +11.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,423 | $251K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,270 | $251K | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.03% | 715 | $250K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 334 | $249K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,462 | $245K | Reduce -1.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,167 | $244K | Reduce -8.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 5,203 | $244K | Reduce -0.2% |
| SO The Southern Co. | 0.03% | 2,540 | $241K | Add +0.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 5,518 | $241K | Add +12.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 5,415 | $240K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.03% | 322 | $237K | Add +1.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 5,071 | $236K | Reduce -0.3% |
| PSX Phillips 66 | 0.03% | 1,722 | $234K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,662 | $233K | Reduce -0.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,322 | $231K | No change |
| ICOW Pacer Developed Markets Inte | 0.03% | 6,180 | $225K | New |
| DASH DoorDash Inc. Class A | 0.03% | 826 | $225K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,930 | $224K | New |
| WES Western Midstream Partners L | 0.03% | 5,674 | $223K | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,210 | $223K | No change |
| AVAV Aerovironment Inc. | 0.03% | 699 | $220K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,432 | $220K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,529 | $218K | Add +2.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 4,964 | $217K | Reduce -0.3% |
| PHO Invesco Water Resources ETF | 0.03% | 2,995 | $216K | Add +0.1% |
| HIMU iShares High Yild Muni A ETF | 0.03% | 4,295 | $211K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,481 | $209K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,449 | $207K | New |
| HD Home Depot Inc. | 0.02% | 504 | $204K | New |
| SYK Stryker Corp. | 0.02% | 545 | $202K | Add +0.2% |
| ECC Eagle Point Credit Co. | 0.01% | 10,100 | $67K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 10,550 | $56K | New |