| IWY iShares Russell Top 200 Grow | 9.64% | 195,535 | $41.2M | Add +207.7% |
| JIRE JPMorgan Int Res Enh Eqty | 9.33% | 627,065 | $40.0M | Add +100.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 8.41% | 1,149,285 | $36.0M | New |
| UYLD Angel Oak Ultrashort Income | 8.29% | 694,431 | $35.5M | Reduce -7.2% |
| IWX iShares Russell Top 200 Valu | 8.01% | 417,093 | $34.3M | Add +353.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.81% | 587,252 | $29.1M | Reduce -20.4% |
| GSSC Goldman Sachs Activebeta US | 4.71% | 317,756 | $20.2M | Add +87.1% |
| AAPL Apple Inc. | 3.01% | 57,991 | $12.9M | Add +150.8% |
| IQLT iShares MSCI International Q | 2.45% | 264,626 | $10.5M | Reduce -29.2% |
| FTLS First Trust Long/Short Eqty | 1.75% | 116,886 | $7.5M | Add +5.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.74% | 275,550 | $7.4M | Reduce -28.3% |
| MSFT Microsoft Corp. | 1.66% | 18,891 | $7.1M | Add +1685.5% |
| NVDA Nvidia Corp. | 1.37% | 54,037 | $5.9M | New |
| IEMG iShares Core MSCI Emerging | 1.29% | 102,593 | $5.5M | Add +314.4% |
| XCEM Columbia Em Core Ex-China | 1.25% | 181,597 | $5.4M | Reduce -71.3% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 30,530 | $5.2M | Reduce -76.4% |
| AMZN Amazon.com Inc. | 1.07% | 24,018 | $4.6M | Add +1034.5% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 71,139 | $3.6M | Add +66.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 70,738 | $3.6M | Add +130.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 14,450 | $3.5M | Reduce -34.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 57,735 | $3.5M | Reduce -40.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.78% | 26,063 | $3.4M | Reduce -35.1% |
| XOM Exxon Mobil Corp. | 0.78% | 28,103 | $3.3M | Add +97.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 6,238 | $3.3M | Add +177.5% |
| BSEP Innovator U.S. Equity Buffer | 0.76% | 78,062 | $3.3M | Reduce -47.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 19,783 | $3.1M | Add +16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 67,909 | $3.1M | Reduce -40.7% |
| META Meta Platforms Inc. Class A | 0.71% | 5,239 | $3.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 17,823 | $2.9M | Reduce -52.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.63% | 111,494 | $2.7M | Reduce -25.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 10,711 | $2.6M | Reduce -36.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.58% | 49,761 | $2.5M | Add +550.5% |
| CHKP Check Point Software Tech | 0.53% | 10,005 | $2.3M | Reduce -37.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 29,678 | $2.2M | Reduce -3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 73,433 | $2.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 85,232 | $2.2M | Add +300.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 11,701 | $2.0M | Reduce -82.5% |
| AVGO Broadcom Inc. | 0.46% | 11,823 | $2.0M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 5,770 | $1.8M | Reduce -37.7% |
| TSLA Tesla Inc. | 0.40% | 6,662 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.39% | 2,005 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 15,468 | $1.6M | Add +10.7% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 40,214 | $1.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 28,054 | $1.4M | Reduce -46.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,299 | $1.4M | Reduce -66.2% |
| WMT Walmart Inc. | 0.32% | 15,531 | $1.4M | Add +218.8% |
| V Visa Inc. Class A | 0.31% | 3,778 | $1.3M | New |
| T AT&T Inc. | 0.30% | 45,074 | $1.3M | Reduce -73.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 12,562 | $1.3M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.28% | 7,270 | $1.2M | Reduce -32.6% |
| PCOR Procore Technologies Inc. | 0.28% | 18,000 | $1.2M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,231 | $1.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 6,069 | $1.1M | Reduce -57.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.26% | 21,047 | $1.1M | New |
| IYW iShares Ustechnology ETF | 0.26% | 7,950 | $1.1M | Reduce -89.3% |
| OPRA Opera Ltd.-ADR | 0.26% | 68,647 | $1.1M | Reduce -65.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,062 | $1.1M | New |
| ABBV Abbvie Inc. | 0.25% | 5,101 | $1.1M | New |
| JBL Jabil Inc. | 0.25% | 7,814 | $1.1M | Reduce -55.1% |
| HD Home Depot Inc. | 0.24% | 2,811 | $1.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 22,121 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,853 | $1.0M | New |
| NFLX Netflix Inc. | 0.24% | 1,086 | $1.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 12,377 | $1.0M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.23% | 5,789 | $987K | New |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 36,424 | $960K | Reduce -39.4% |
| SHEL Shell PLC-ADR | 0.22% | 12,629 | $925K | Reduce -77.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,706 | $877K | Reduce -0.1% |
| VMI Valmont Industries | 0.20% | 3,012 | $860K | Reduce -69.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 16,019 | $839K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 3,307 | $833K | Reduce -57.2% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 25,188 | $831K | No change |
| KO The Coca-Cola Co. | 0.19% | 11,100 | $795K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 16,269 | $786K | Reduce -65.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,770 | $761K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 16,698 | $697K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 28,790 | $660K | Add +70.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,969 | $631K | No change |
| IBKR Interactive Brokers Gro Class A | 0.15% | 3,774 | $625K | Reduce -56.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.15% | 12,362 | $623K | Add +37.9% |
| CRM Salesforce Inc. | 0.14% | 2,302 | $618K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 16,588 | $604K | Reduce -65.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.13% | 22,038 | $540K | Reduce -52.9% |
| HMOP Hartford Municipal Opp ETF | 0.12% | 13,802 | $531K | Reduce -6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 7,349 | $467K | Reduce -9.1% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 4,049 | $432K | Reduce -3.9% |
| MS Morgan Stanley | 0.10% | 3,645 | $425K | Reduce -83.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 5,905 | $402K | Reduce -78.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,397 | $393K | Reduce -91.2% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 5,056 | $391K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 15,158 | $387K | Add +81.4% |
| C Citigroup Inc. | 0.09% | 5,457 | $387K | Reduce -84.8% |
| NEE Nextera Energy Inc. | 0.09% | 5,316 | $377K | No change |
| ORI Old Republic Intl Corp. | 0.08% | 9,107 | $357K | Reduce -81.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,865 | $351K | Reduce -0.4% |
| MFC Manulife Financial Corp. | 0.08% | 11,238 | $350K | Reduce -82.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 6,006 | $345K | Reduce -84.7% |
| BLK BlackRock Inc. | 0.08% | 364 | $345K | Reduce -81.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 6,871 | $341K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,327 | $325K | Reduce -84.7% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.07% | 13,102 | $312K | Reduce -17.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 8,851 | $309K | Reduce -17.8% |
| CMI Cummins Inc. | 0.07% | 978 | $307K | Reduce -82.4% |
| ADP Automatic Data Processing | 0.07% | 994 | $304K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 3,776 | $287K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 11,331 | $284K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,141 | $278K | No change |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 0.06% | 10,945 | $268K | Reduce -20.8% |
| FISV Fiserv Inc. | 0.06% | 1,200 | $265K | No change |
| CVX Chevron Corp. | 0.06% | 1,579 | $264K | Reduce -89.4% |
| MINO PIMCO Municipal Income Oppor | 0.06% | 5,780 | $259K | No change |
| PEP Pepsico Inc. | 0.06% | 1,680 | $252K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,130 | $251K | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.05% | 1,290 | $231K | New |
| SNY Sanofi-ADR | 0.05% | 3,985 | $221K | Reduce -86.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 7,053 | $221K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 2,544 | $219K | Reduce -71.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.05% | 9,404 | $219K | Reduce -70.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,118 | $218K | Reduce -44.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 598 | $216K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 5,444 | $214K | Reduce -52.6% |
| RY Royal Bank of Canada | 0.05% | 1,814 | $204K | Reduce -87.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 361 | $202K | Reduce -24.3% |
| PR Permian Resources Corp. Class A | 0.05% | 14,525 | $201K | Reduce -95.2% |