| IVV iShares Core S&P 500 ETF | 11.39% | 72,922 | $49.9M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.65% | 47,434 | $29.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 41,862 | $28.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 4.52% | 300,576 | $19.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 4.40% | 160,492 | $19.3M | Reduce -6.8% |
| AAPL Apple Inc. | 3.64% | 58,697 | $16.0M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 2.01% | 71,394 | $8.8M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 69,824 | $6.2M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.33% | 31,356 | $5.8M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 17,091 | $5.7M | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.17% | 10,670 | $5.1M | Add +3.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.15% | 91,926 | $5.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.07% | 46,800 | $4.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.04% | 19,832 | $4.6M | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 1.01% | 96,421 | $4.4M | Add +0.7% |
| MSFT Microsoft Corp. | 0.99% | 8,982 | $4.3M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 13,784 | $4.3M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 36,287 | $4.0M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 145,704 | $3.9M | Reduce -0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.88% | 59,826 | $3.9M | Add +7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 16,825 | $3.8M | Add +21.4% |
| DVY iShares Select Dividend ETF | 0.87% | 26,890 | $3.8M | Reduce -4.1% |
| CGGR Cap Group Growth Equity | 0.78% | 77,100 | $3.4M | Add +30.3% |
| GSIE Goldman Sachs Activebeta Int | 0.78% | 79,457 | $3.4M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 26,751 | $3.1M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.69% | 43,480 | $3.0M | Add +40.2% |
| DFLV Dim US Large Cap Value ETF | 0.66% | 84,338 | $2.9M | New |
| XLK SS Technology Select Sector | 0.65% | 19,891 | $2.9M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.65% | 13,458 | $2.9M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 104,000 | $2.9M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 9,784 | $2.8M | New |
| META Meta Platforms Inc. Class A | 0.65% | 4,289 | $2.8M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 18,820 | $2.6M | Reduce -6.1% |
| TIP iShares Tips Bond ETF | 0.60% | 23,749 | $2.6M | Reduce -19.5% |
| VTWO Vanguard Russell 2000 ETF | 0.60% | 26,225 | $2.6M | Reduce -96.4% |
| GLD SPDR Gold Shares | 0.59% | 6,534 | $2.6M | Reduce -9.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 40,343 | $2.4M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 7,536 | $2.4M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.53% | 3,836 | $2.3M | Reduce -2.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.51% | 24,399 | $2.2M | Reduce -11.2% |
| FESM Fidelity Enhanced Small Cap | 0.50% | 57,718 | $2.2M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 8,803 | $2.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,209 | $2.1M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.48% | 17,371 | $2.1M | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 57,706 | $2.0M | Reduce -31.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 43,118 | $1.9M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 23,379 | $1.8M | Reduce -0.6% |
| BX Blackstone Inc. | 0.41% | 11,648 | $1.8M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 15,479 | $1.8M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,422 | $1.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 8,965 | $1.7M | Add +37.7% |
| SDVY First Trust Smid Cap Rising | 0.39% | 44,573 | $1.7M | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.39% | 17,217 | $1.7M | Add +22.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 21,077 | $1.7M | Add +4.8% |
| AVGO Broadcom Inc. | 0.38% | 4,844 | $1.7M | Add +7.7% |
| FTCB FT Core Investment Grade ETF | 0.38% | 78,077 | $1.7M | Reduce -0.4% |
| NUV Nuveen Municipal Value | 0.37% | 179,370 | $1.6M | Add +76.6% |
| FXU First Trust Utilities Alphad | 0.37% | 35,776 | $1.6M | Add +38.4% |
| UCON First Trust Smith Unconstrai | 0.36% | 63,205 | $1.6M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 14,761 | $1.5M | Reduce -65.3% |
| FQAL Fidelity Quality Factor ETF | 0.35% | 20,016 | $1.5M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 14,263 | $1.5M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 24,345 | $1.4M | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 24,512 | $1.3M | Add +44.8% |
| IYW iShares Ustechnology ETF | 0.30% | 6,580 | $1.3M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 21,987 | $1.3M | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,050 | $1.3M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 13,110 | $1.3M | Reduce -0.3% |
| AFMC First Trust Active Factor Mi | 0.28% | 36,223 | $1.2M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.28% | 3,972 | $1.2M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 4,009 | $1.2M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.27% | 16,248 | $1.2M | Reduce -30.6% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 12,688 | $1.2M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,972 | $1.2M | Reduce -5.9% |
| EPI Wisdomtree India Earnings | 0.27% | 25,136 | $1.2M | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 9,674 | $1.2M | New |
| DGRO iShares Core Dividend Growth | 0.26% | 16,498 | $1.1M | Add +48.4% |
| IDV iShares International Select | 0.26% | 28,687 | $1.1M | Add +18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,024 | $1.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.25% | 3,125 | $1.1M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 5,490 | $1.1M | Reduce -8.7% |
| RTX RTX Corp. | 0.25% | 5,914 | $1.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,713 | $1.1M | Reduce -33.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 14,761 | $1.1M | Add +44.0% |
| PAAA Pgim Aaa Clo ETF | 0.24% | 20,538 | $1.1M | Add +26.0% |
| GEV GE Vernova Inc. | 0.24% | 1,610 | $1.1M | Add +4.5% |
| TSLA Tesla Inc. | 0.24% | 2,317 | $1.0M | Reduce -12.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,753 | $1.0M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,175 | $1.0M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,203 | $987K | Reduce -3.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.22% | 28,343 | $982K | Reduce -16.6% |
| CVS CVS Health Corp. | 0.22% | 11,937 | $947K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,607 | $939K | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,388 | $923K | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 35,714 | $920K | Reduce -4.5% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 33,736 | $907K | Reduce -3.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.21% | 37,113 | $903K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,764 | $883K | Reduce -17.6% |
| SHLD Global X Defense Tech ETF | 0.20% | 13,609 | $882K | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 14,561 | $873K | Reduce -5.1% |
| HD Home Depot Inc. | 0.19% | 2,483 | $854K | Reduce -3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 5,395 | $826K | Add +92.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,744 | $826K | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 5,754 | $812K | Reduce -1.8% |
| IWL iShares Russell Top 200 ETF | 0.18% | 4,748 | $810K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 14,981 | $805K | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 26,596 | $803K | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.18% | 3,720 | $797K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.18% | 3,483 | $796K | Reduce -29.6% |
| OEF iShares S&P 100 ETF | 0.18% | 2,290 | $785K | Reduce -29.2% |
| IDU iShares US Utilities ETF | 0.18% | 7,199 | $780K | Add +8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 8,163 | $769K | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.17% | 18,626 | $759K | Reduce -12.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 7,093 | $757K | Reduce -1.4% |
| WSM Williams-Sonoma Inc. | 0.17% | 4,225 | $755K | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 999 | $753K | Add +0.7% |
| MU Micron Technology Inc. | 0.17% | 2,635 | $752K | Reduce -15.4% |
| JPIB JPMorgan Intl BND ETF | 0.17% | 15,417 | $751K | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 17,174 | $749K | Add +66.9% |
| MRK Merck & Co. Inc. | 0.17% | 7,052 | $742K | Add +20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,521 | $742K | Reduce -11.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 3,297 | $741K | Reduce -1.2% |
| WMT Walmart Inc. | 0.17% | 6,589 | $734K | Reduce -0.2% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.17% | 18,588 | $734K | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 14,092 | $709K | Reduce -10.3% |
| IQLT iShares MSCI International Q | 0.16% | 15,430 | $701K | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,766 | $700K | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.16% | 648 | $697K | Reduce -15.2% |
| FMB First Trust Managed Municipa | 0.15% | 13,283 | $679K | Reduce -4.4% |
| CMI Cummins Inc. | 0.15% | 1,301 | $664K | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 6,768 | $655K | Reduce -2.0% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.15% | 21,630 | $652K | Add +6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 4,929 | $649K | Reduce -5.3% |
| ORCL Oracle Corp. | 0.15% | 3,327 | $648K | Add +40.5% |
| CSCO Cisco Systems Inc. | 0.15% | 8,372 | $645K | Reduce -14.2% |
| EEM iShares MSCI Emerging Market | 0.14% | 11,505 | $629K | Reduce -3.0% |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 15,471 | $629K | Add +9.9% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 12,650 | $627K | New |
| NEE Nextera Energy Inc. | 0.14% | 7,602 | $610K | Reduce -3.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 9,840 | $600K | Add +1.3% |
| SYK Stryker Corp. | 0.14% | 1,685 | $592K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 7,085 | $571K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,960 | $565K | Reduce -42.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 9,232 | $561K | Reduce -0.4% |
| TDY Teledyne Technologies Inc. | 0.13% | 1,092 | $558K | No change |
| AMGN Amgen Inc. | 0.13% | 1,693 | $554K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.13% | 1,146 | $554K | Add +14.7% |
| ETN Eaton Corp. PLC | 0.13% | 1,738 | $553K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 5,680 | $547K | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 10,341 | $546K | Add +50.5% |
| MO Altria Group Inc. | 0.12% | 9,418 | $543K | Reduce -6.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 2,480 | $531K | Add +37.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,959 | $526K | Reduce -16.1% |
| EMLP First Trust North American E | 0.12% | 13,754 | $521K | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 590 | $519K | Add +7.3% |
| NFLX Netflix Inc. | 0.11% | 5,348 | $501K | Add +5.3% |
| EXI iShares Global Industrials E | 0.11% | 2,800 | $491K | No change |
| AFL Aflac Inc. | 0.11% | 4,402 | $485K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.11% | 2,260 | $468K | Reduce -2.2% |
| T AT&T Inc. | 0.11% | 18,785 | $467K | Reduce -29.1% |
| PM Philip Morris International | 0.11% | 2,889 | $463K | Reduce -12.5% |
| INTC Intel Corp. | 0.10% | 12,479 | $460K | Reduce -15.6% |
| GDX Vaneck Gold Miners ETF | 0.10% | 5,291 | $454K | Reduce -60.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,064 | $454K | Reduce -6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 9,698 | $451K | Add +13.4% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.10% | 11,366 | $448K | Add +0.3% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 2,148 | $444K | Add +22.4% |
| FDVV Fidelity High Dividend ETF | 0.10% | 7,602 | $431K | Add +5.8% |
| FEGE First Eagle GL Equity ETF | 0.10% | 9,269 | $427K | Add +7.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 9,224 | $420K | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.09% | 14,975 | $412K | Reduce -6.2% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 4,981 | $411K | Reduce -0.8% |
| JPIE JPMorgan Income ETF | 0.09% | 8,830 | $409K | Add +7.9% |
| ACN Accenture PLC Class A | 0.09% | 1,509 | $405K | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.09% | 1,918 | $400K | Reduce -2.5% |
| BA The Boeing Co. | 0.09% | 1,839 | $399K | Add +2.5% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.09% | 13,199 | $395K | Add +9.0% |
| TPL Texas Pacific Land Corp. | 0.09% | 1,376 | $395K | Reduce -28.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 7,110 | $376K | Add +16.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.08% | 32,252 | $368K | Add +1.4% |
| FHLC Fidelity MSCI Health Care | 0.08% | 4,730 | $351K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.08% | 1,434 | $346K | Reduce -11.7% |
| FTSL First Trust Senior Loan ETF | 0.08% | 7,497 | $344K | Add +15.7% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,415 | $341K | Reduce -0.9% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 20,832 | $335K | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,856 | $326K | Reduce -8.9% |
| CVX Chevron Corp. | 0.07% | 2,117 | $323K | Reduce -23.9% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,036 | $312K | Reduce -25.4% |
| SOFI Sofi Technologies Inc. | 0.07% | 11,800 | $309K | Add +6.1% |
| SLV iShares Silver Trust | 0.07% | 4,787 | $308K | New |
| AAAU Goldman Sachs Physical Gold | 0.07% | 7,228 | $308K | Add +4.3% |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 4,331 | $307K | Add +6.1% |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,946 | $307K | Reduce -2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 7,167 | $307K | Add +21.8% |
| VDE Vanguard Energy ETF | 0.07% | 2,438 | $307K | Add +4.2% |
| GMAR FT Vest US Equity Moderate B | 0.07% | 7,438 | $305K | Reduce -19.7% |
| AEP American Electric Power | 0.07% | 2,639 | $304K | Add +10.8% |
| CAT Caterpillar Inc. | 0.07% | 517 | $296K | Reduce -2.8% |
| WM Waste Management Inc. | 0.07% | 1,346 | $296K | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,480 | $296K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.07% | 6,588 | $295K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,723 | $292K | Reduce -21.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,159 | $289K | New |
| PG The Procter & Gamble Co. | 0.07% | 2,000 | $287K | Reduce -12.3% |
| MLN Vaneck Long Muni ETF | 0.07% | 16,300 | $286K | No change |
| TFLO iShares Treasury Floating Ra | 0.06% | 5,636 | $284K | Reduce -3.3% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 6,857 | $283K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,035 | $283K | No change |
| GLW Corning Inc. | 0.06% | 3,218 | $282K | Reduce -2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,742 | $275K | New |
| O Realty Income Corp. | 0.06% | 4,804 | $271K | Add +13.4% |
| KEY Keycorp | 0.06% | 12,964 | $268K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.06% | 1,293 | $266K | New |
| CARR Carrier Global Corp. | 0.06% | 5,023 | $265K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.06% | 1,327 | $259K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,783 | $246K | Reduce -0.3% |
| GOCT FT Vest US Equity Moderate B | 0.06% | 6,220 | $244K | New |
| MS Morgan Stanley | 0.06% | 1,366 | $243K | Reduce -7.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 2,371 | $242K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 5,800 | $240K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.05% | 9,581 | $239K | Reduce -17.6% |
| SO The Southern Co. | 0.05% | 2,734 | $238K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 721 | $238K | Reduce -10.2% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,821 | $236K | Add +0.9% |
| RSG Republic Services Inc. | 0.05% | 1,110 | $235K | Add +0.3% |
| PEP Pepsico Inc. | 0.05% | 1,634 | $234K | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 500 | $234K | Add +11.1% |
| PWB Invesco Large Cap Growth ETF | 0.05% | 1,782 | $227K | New |
| SIGI Selective Insurance Group | 0.05% | 2,706 | $226K | New |
| GFEB FT Vest US Equity Moderate B | 0.05% | 5,414 | $225K | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,067 | $224K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.05% | 961 | $222K | Reduce -2.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 8,349 | $221K | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,513 | $220K | Add +0.2% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 5,750 | $217K | Reduce -24.4% |
| ROKU Roku Inc. | 0.05% | 1,985 | $215K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,325 | $212K | No change |
| GJUN FT Vest US Equity Moderate B | 0.05% | 5,325 | $211K | No change |
| BN Brookfield Corp. | 0.05% | 4,579 | $210K | New |
| NOC Northrop Grumman Corp. | 0.05% | 366 | $209K | New |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 2,791 | $207K | No change |
| CTAS Cintas Corp. | 0.05% | 1,098 | $206K | Reduce -5.8% |
| ELV Elevance Health Inc. | 0.05% | 588 | $206K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 453 | $205K | New |
| USHY iShares Broad Usd High Yield | 0.05% | 5,482 | $205K | Add +2.3% |
| NOVM FT Vest US Eq Max Buf Nov | 0.05% | 6,235 | $205K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 547 | $204K | New |
| QTUM Defiance Quantum ETF | 0.05% | 1,841 | $202K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 3,385 | $201K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 11,894 | $182K | Add +0.3% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 14,724 | $167K | Reduce -11.6% |
| MHF Western Asset Municipal High | 0.02% | 11,000 | $76K | No change |
| ALT Altimmune Inc. | 0.01% | 15,100 | $55K | New |
| CTM Castellum Inc. | 0.00% | 18,931 | $17K | Reduce -55.2% |
| IOBTQ Io Biotech Inc. | 0.00% | 20,000 | $12K | Add +2.6% |