| AAPL Apple Inc. | 5.82% | 55,926 | $16.2M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 3.79% | 49,623 | $10.6M | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.63% | 564,160 | $10.1M | Add +5.2% |
| DGRO iShares Core Dividend Growth | 3.11% | 114,293 | $8.7M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 106,019 | $8.2M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 2.70% | 145,522 | $7.5M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.48% | 136,502 | $6.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.32% | 27,134 | $6.5M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 8,522 | $6.3M | Reduce -0.2% |
| DFAI Dimensional International Co. | 2.24% | 151,283 | $6.2M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 2.13% | 130,495 | $5.9M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 2.07% | 7,694 | $5.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.86% | 25,829 | $5.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 34,107 | $5.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 1.52% | 51,280 | $4.2M | Reduce -0.3% |
| HYLS FT Tactical High Yield ETF | 1.38% | 94,592 | $3.8M | Add +6.4% |
| MSFT Microsoft Corp. | 1.35% | 10,050 | $3.7M | Reduce -6.4% |
| TPYP Tortoise North American Pipe | 1.33% | 88,342 | $3.7M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 1.28% | 134,281 | $3.6M | Add +166.5% |
| DE Deere & Co. | 1.25% | 5,496 | $3.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.20% | 3,126 | $3.3M | Reduce -11.9% |
| DFAC Dimensional US Core Equity 2 | 1.17% | 73,455 | $3.3M | Add +6.1% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 19,623 | $3.2M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 1.16% | 80,098 | $3.2M | Reduce -1.3% |
| WMT Walmart Inc. | 1.04% | 25,526 | $2.9M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.93% | 70,340 | $2.6M | Add +1.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.91% | 205,578 | $2.5M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.91% | 7,129 | $2.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.91% | 6,667 | $2.5M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.87% | 5,726 | $2.4M | Add +15.4% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 28,140 | $2.3M | Add +2.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.82% | 28,370 | $2.3M | Add +15.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 46,897 | $2.2M | Add +1.6% |
| FBT First Trust Nyse Arca Biotec | 0.78% | 8,782 | $2.2M | Add +1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.74% | 42,434 | $2.1M | Reduce -2.2% |
| FEMS First Trust Emerging Markets | 0.72% | 44,095 | $2.0M | Reduce -2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.70% | 66,688 | $2.0M | Add +3.8% |
| FTCS First Trust Capital Strength | 0.67% | 19,956 | $1.9M | Reduce -5.1% |
| AXON Axon Enterprise Inc. | 0.64% | 3,182 | $1.8M | Add +15.5% |
| RDVY First Trust Rising Dividend | 0.60% | 20,498 | $1.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.58% | 11,784 | $1.6M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,476 | $1.6M | Reduce -3.0% |
| FTSM First Trust Enh Short Mat FD | 0.56% | 25,883 | $1.5M | Reduce -22.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 3,209 | $1.5M | Reduce -0.0% |
| DFIC Dimensional International Co. | 0.55% | 40,881 | $1.5M | Add +6.4% |
| COLB Columbia Banking System Inc. | 0.53% | 45,802 | $1.5M | Add +0.7% |
| ICVT iShares Convertible Bond ETF | 0.51% | 11,627 | $1.4M | Reduce -3.2% |
| FTSL First Trust Senior Loan ETF | 0.50% | 31,321 | $1.4M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.50% | 5,289 | $1.4M | Reduce -5.2% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.49% | 65,333 | $1.4M | Add +515.3% |
| CPA Copa Holdings SA Class A | 0.48% | 8,502 | $1.3M | Add +1.8% |
| AIRR First Trust Rba American Ind | 0.47% | 9,912 | $1.3M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.46% | 34,980 | $1.3M | Add +0.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.46% | 53,434 | $1.3M | Add +3.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.43% | 13,096 | $1.2M | Reduce -5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 32,173 | $1.2M | Reduce -1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.42% | 24,354 | $1.2M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.41% | 35,539 | $1.1M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.39% | 12,527 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 3,503 | $1.1M | Add +26.5% |
| TRV The Travelers Cos Inc. | 0.38% | 3,211 | $1.1M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.38% | 14,659 | $1.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,388 | $1.0M | Reduce -0.8% |
| SUN Sunoco LP | 0.37% | 15,230 | $1.0M | Add +7.3% |
| ABBV Abbvie Inc. | 0.37% | 4,077 | $1.0M | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.36% | 13,364 | $1.0M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 9,807 | $1.0M | Add +9.4% |
| PWR Quanta Services Inc. | 0.34% | 1,326 | $955K | Add +0.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.34% | 273,312 | $954K | Add +10.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 4,682 | $898K | Add +4.1% |
| EMLP First Trust North American E | 0.32% | 20,496 | $892K | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,122 | $881K | Add +1.4% |
| APLD Applied Digital Corp. | 0.32% | 23,600 | $880K | Reduce -7.5% |
| FAB First Trust Multi Cap Value | 0.31% | 8,537 | $866K | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 15,714 | $795K | Reduce -78.4% |
| FCX Freeport-McMoran Inc. | 0.28% | 12,571 | $791K | Add +3.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.28% | 75,916 | $782K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.28% | 3,050 | $775K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.28% | 5,714 | $774K | Reduce -1.7% |
| OKE Oneok Inc. | 0.28% | 8,879 | $772K | Add +0.3% |
| BX Blackstone Inc. | 0.27% | 6,350 | $747K | Add +4.0% |
| ADX Adams Diversified Equity | 0.27% | 29,033 | $742K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 369 | $735K | Reduce -1.9% |
| FXZ First Trust Materials Alphad | 0.26% | 9,203 | $731K | Reduce -3.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.26% | 33,321 | $725K | Add +138.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,196 | $719K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.25% | 1,663 | $709K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.25% | 31,655 | $707K | Add +40.3% |
| VNQ Vanguard Real Estate ETF | 0.25% | 7,330 | $707K | Add +31.2% |
| CWEN Clearway Energy Inc. Class C | 0.25% | 20,497 | $701K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.25% | 33,337 | $685K | Add +9.1% |
| DFIS Dimensional International SM | 0.25% | 19,478 | $682K | Add +2.7% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 6,790 | $681K | Add +54.9% |
| CMI Cummins Inc. | 0.24% | 945 | $674K | No change |
| V Visa Inc. Class A | 0.23% | 1,873 | $643K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 7,391 | $637K | Add +15.3% |
| RTX RTX Corp. | 0.23% | 3,340 | $634K | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,278 | $631K | Add +113.5% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 15,343 | $624K | Reduce -3.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.22% | 21,493 | $610K | New |
| GEV GE Vernova Inc. | 0.22% | 515 | $606K | No change |
| JHMM John Hancock Multi Fact Mid | 0.22% | 8,006 | $600K | Reduce -0.7% |
| UTF Cohen & Steers Infrastructur | 0.21% | 21,344 | $589K | Add +5.5% |
| ARCC Ares Capital Corp. | 0.21% | 31,558 | $585K | Add +4.8% |
| FDN First Trust DJ Internet Ind | 0.21% | 2,181 | $577K | Reduce -1.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 6,092 | $575K | Reduce -0.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.20% | 13,949 | $562K | Reduce -1.7% |
| BA The Boeing Co. | 0.20% | 2,590 | $561K | No change |
| HD Home Depot Inc. | 0.20% | 1,580 | $557K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.20% | 1,094 | $557K | Reduce -1.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.20% | 24,500 | $555K | Reduce -37.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 18,616 | $553K | Add +28.1% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.19% | 23,065 | $539K | New |
| VXF Vanguard Extended Market ETF | 0.19% | 2,181 | $537K | Add +0.7% |
| GAPR FT Vest US Equity Moderate B | 0.19% | 12,846 | $535K | New |
| DUHP Dimensional US High Profi Et | 0.19% | 12,772 | $533K | Add +6.4% |
| VZ Verizon Communications Inc. | 0.19% | 12,587 | $533K | Reduce -6.7% |
| DFUV Dimensional US Marketwide Va | 0.19% | 9,657 | $531K | Reduce -6.0% |
| FANG Diamondback Energy Inc. | 0.19% | 3,000 | $527K | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 2,633 | $520K | Reduce -0.3% |
| JHPI John Hancock Preferred Incom | 0.18% | 22,538 | $512K | Add +2.1% |
| USRT iShares Core US REIT ETF | 0.18% | 7,480 | $497K | Reduce -1.6% |
| O Realty Income Corp. | 0.18% | 7,997 | $496K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.18% | 413 | $495K | Add +2.7% |
| NFLX Netflix Inc. | 0.18% | 6,892 | $492K | Reduce -0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.17% | 8,718 | $484K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.17% | 3,301 | $484K | Add +0.1% |
| STX Seagate Technology Holdings | 0.17% | 500 | $483K | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 476 | $481K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.17% | 20,428 | $469K | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 4,507 | $469K | Reduce -16.9% |
| RJF Raymond James Financial Inc. | 0.17% | 3,080 | $468K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.17% | 1,572 | $468K | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.17% | 24,023 | $464K | No change |
| SDVY First Trust Smid Cap Rising | 0.17% | 10,742 | $463K | Reduce -3.0% |
| CTAS Cintas Corp. | 0.17% | 2,703 | $460K | No change |
| DUK Duke Energy Corp. | 0.16% | 3,616 | $458K | Reduce -3.3% |
| KTOS Kratos Defense & Security | 0.16% | 9,134 | $455K | Add +18.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 7,450 | $442K | Reduce -3.1% |
| GJAN FT Vest US Equity Moderate B | 0.16% | 9,807 | $442K | Reduce -22.1% |
| GUNR NT Mstar GLBL NR ETF | 0.16% | 8,953 | $441K | Add +2.5% |
| USB US Bancorp | 0.16% | 7,302 | $441K | Add +0.0% |
| CCD Calamos DYN Convert & Inc. | 0.16% | 17,038 | $439K | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 573 | $437K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 1,050 | $436K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.16% | 5,687 | $434K | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 2,643 | $414K | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 4,186 | $404K | Add +25.3% |
| BUFT FT Vest Buffered Allocation | 0.14% | 15,391 | $398K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,054 | $394K | No change |
| RACE Ferrari NV | 0.14% | 1,035 | $385K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 660 | $372K | Add +2.2% |
| SM SM Energy Co. | 0.13% | 13,777 | $360K | Add +2.8% |
| FXR First Trust Indst/Producers | 0.12% | 3,799 | $346K | Reduce -3.3% |
| SKYY First Trust Cloud Computing | 0.12% | 2,560 | $345K | No change |
| GJUN FT Vest US Equity Moderate B | 0.12% | 7,825 | $322K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,495 | $321K | Add +0.1% |
| SYK Stryker Corp. | 0.11% | 1,000 | $315K | No change |
| MHF Western Asset Municipal High | 0.11% | 44,924 | $314K | Reduce -1.7% |
| MCK McKesson Corp. | 0.11% | 412 | $311K | No change |
| BAC Bank of America Corp. | 0.11% | 5,415 | $309K | Add +0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 2,658 | $308K | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,704 | $307K | Reduce -6.8% |
| FTRI First Trust Indxx Global Nat | 0.11% | 18,556 | $294K | Reduce -2.8% |
| DIHP Dimensional International Hi | 0.10% | 8,323 | $284K | Add +7.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 2,589 | $279K | Add +0.3% |
| CRON Cronos Group Inc. | 0.10% | 100,000 | $278K | Reduce -74.8% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 9,366 | $275K | Reduce -2.1% |
| VNLA Janus Henderson Short Durati | 0.10% | 5,591 | $273K | Add +1.2% |
| DLFE FT Vest US Equity DB ETF-Feb | 0.10% | 8,495 | $270K | New |
| CASY Casey's General Stores Inc. | 0.10% | 339 | $269K | No change |
| T AT&T Inc. | 0.09% | 12,676 | $262K | Add +46.4% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,631 | $262K | Add +1.7% |
| SPG Simon Property Group Inc. | 0.09% | 1,169 | $261K | Add +0.9% |
| CVX Chevron Corp. | 0.09% | 1,529 | $253K | Add +0.1% |
| OBE Obsidian Energy Ltd. | 0.09% | 30,913 | $251K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.09% | 9,488 | $249K | New |
| FIXD First Trust Smith Opportunis | 0.09% | 5,708 | $249K | Reduce -6.5% |
| AMT American Tower Corp. | 0.09% | 1,513 | $248K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 486 | $243K | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 5,140 | $237K | Add +3.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.08% | 5,455 | $235K | New |
| SDVD FT Vest Smid Rising Dividend | 0.08% | 10,060 | $232K | Add +3.2% |
| BIPC Brookfield Infrastructure-A | 0.08% | 6,023 | $232K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.08% | 8,672 | $230K | New |
| STLD Steel Dynamics Inc. | 0.08% | 1,000 | $229K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 5,795 | $228K | Reduce -3.2% |
| CRSP Crispr Therapeutics AG | 0.08% | 4,164 | $227K | New |
| PSCE Invesco S&P Smallcap Energy | 0.08% | 4,077 | $224K | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 886 | $215K | New |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.08% | 5,889 | $213K | New |
| RSG Republic Services Inc. | 0.08% | 1,000 | $213K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.08% | 22,523 | $211K | Reduce -23.6% |
| WELL Welltower Inc. | 0.07% | 913 | $207K | New |
| MU Micron Technology Inc. | 0.07% | 179 | $207K | New |
| GAM General American Investors | 0.07% | 3,245 | $207K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.07% | 5,045 | $206K | New |
| MMM 3M Co. | 0.07% | 1,262 | $204K | New |
| ORCL Oracle Corp. | 0.07% | 1,379 | $202K | New |
| LNG Cheniere Energy Inc. | 0.07% | 838 | $200K | Add +0.2% |
| MSD Morgan Stanley Emrg MKT Debt | 0.06% | 24,257 | $177K | Add +3.3% |
| GOF Guggenheim Strategic Opport | 0.06% | 14,153 | $155K | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,177 | $141K | Add +0.3% |
| GAB Gabelli Equity Trust | 0.05% | 23,646 | $134K | Reduce -1.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 12,936 | $133K | Add +1.6% |
| USA Liberty All Star Equity Fund | 0.05% | 22,767 | $132K | Reduce -26.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 20,665 | $100K | Reduce -16.8% |