| IVV iShares Core S&P 500 ETF | 8.60% | 49,934 | $29.4M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 4.06% | 136,874 | $13.9M | Add +6812.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.05% | 47,742 | $13.8M | Add +382.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.74% | 283,169 | $12.8M | Add +2467.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.44% | 229,180 | $11.7M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 65,615 | $11.7M | Add +5508.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 19,687 | $11.5M | Add +419.7% |
| EFV iShares MSCI Eafe Value ETF | 3.15% | 204,975 | $10.8M | Add +2925.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.57% | 90,877 | $8.8M | Add +983.7% |
| AGG iShares Core U.S. Aggregate | 2.48% | 87,389 | $8.5M | Add +227.8% |
| MBB iShares MBS ETF | 2.46% | 91,723 | $8.4M | Add +4359.1% |
| OBDC Blue Owl Capital Corp. | 2.36% | 533,531 | $8.1M | Add +7.4% |
| FSK FS KKR Capital Corp. | 2.34% | 367,860 | $8.0M | Add +6.4% |
| AAPL Apple Inc. | 1.89% | 25,772 | $6.5M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.85% | 59,059 | $6.3M | Add +19.7% |
| IVE iShares S&P 500 Value ETF | 1.78% | 31,954 | $6.1M | Add +560.5% |
| IEF iShares 7-10 Year Treasury B | 1.67% | 61,899 | $5.7M | Add +230.6% |
| BND Vanguard Total Bond Market | 1.60% | 76,321 | $5.5M | Add +14.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 76,289 | $5.4M | Add +127.2% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 110,379 | $5.3M | Add +2145.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 88,323 | $4.9M | Add +1326.6% |
| SFLR Innovator Eqty MGD Floor ETF | 1.43% | 149,673 | $4.9M | Add +1106.8% |
| IYW iShares Ustechnology ETF | 1.35% | 29,005 | $4.6M | Add +89.6% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.31% | 117,227 | $4.5M | Add +305.2% |
| IEMG iShares Core MSCI Emerging | 1.21% | 79,208 | $4.1M | Add +811.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 46,723 | $3.8M | Add +143.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 6,468 | $3.3M | Add +17.6% |
| TIP iShares Tips Bond ETF | 0.92% | 29,602 | $3.2M | Reduce -73.3% |
| JMBS Janus Henderson Mortg Backed | 0.86% | 66,710 | $2.9M | Add +5.2% |
| MSFT Microsoft Corp. | 0.82% | 6,692 | $2.8M | Add +3.2% |
| ABBV Abbvie Inc. | 0.82% | 15,788 | $2.8M | Add +1.5% |
| NVDA Nvidia Corp. | 0.81% | 20,598 | $2.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 10,051 | $2.4M | Reduce -0.1% |
| TBLL Invesco Short Term Treasury | 0.68% | 22,081 | $2.3M | Reduce -73.8% |
| XLK SS Technology Select Sector | 0.67% | 9,914 | $2.3M | Reduce -29.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.66% | 37,891 | $2.3M | Add +143.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 48,489 | $2.1M | Add +768.2% |
| AMZN Amazon.com Inc. | 0.59% | 9,248 | $2.0M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 16,944 | $2.0M | Reduce -77.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,427 | $1.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.53% | 16,114 | $1.8M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 33,955 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.49% | 8,799 | $1.7M | Add +23.6% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 25,921 | $1.6M | Reduce -65.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 38,488 | $1.5M | Add +125.6% |
| AOR iShares Core 60/40 Balanced | 0.42% | 24,766 | $1.4M | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,430 | $1.4M | Reduce -97.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 29,892 | $1.4M | Reduce -17.1% |
| IFRA iShares US Infrastructure | 0.37% | 27,482 | $1.3M | Add +350.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,514 | $1.2M | Reduce -80.5% |
| QPX Advisorshares Q DYN Growth | 0.34% | 32,850 | $1.2M | Reduce -60.3% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 13,468 | $1.2M | Add +81.8% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 18,988 | $1.1M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.32% | 1,198 | $1.1M | Reduce -4.9% |
| AOK iShares Core 30/70 Conservat | 0.32% | 29,249 | $1.1M | Add +60.8% |
| XLY SS Consumer Disc Select Sect | 0.32% | 4,861 | $1.1M | New |
| MMM 3M Co. | 0.31% | 8,138 | $1.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.30% | 1,771 | $1.0M | Reduce -97.9% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 44,603 | $1.0M | Add +264.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 10,756 | $997K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 9,803 | $949K | Reduce -48.4% |
| V Visa Inc. Class A | 0.28% | 2,996 | $947K | Add +5.5% |
| VNLA Janus Henderson Short Durati | 0.27% | 18,641 | $912K | Reduce -16.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 7,310 | $872K | Add +37.6% |
| SNA Snap-on Inc. | 0.24% | 2,442 | $829K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 9,061 | $828K | Add +60.0% |
| TSLA Tesla Inc. | 0.24% | 2,050 | $828K | Add +7.3% |
| CAT Caterpillar Inc. | 0.24% | 2,279 | $827K | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.24% | 3,561 | $826K | Add +8.0% |
| INDA iShares MSCI India ETF | 0.24% | 15,476 | $815K | Reduce -74.2% |
| VOX Vanguard Communication Servi | 0.23% | 5,052 | $783K | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 7,702 | $773K | New |
| VGSH Vanguard Short-Term Treasury | 0.22% | 12,952 | $754K | Reduce -66.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.22% | 24,047 | $748K | No change |
| MCHI iShares MSCI China ETF | 0.22% | 15,871 | $744K | Add +1054.3% |
| AOM iShares Core 40/60 Moderate | 0.22% | 17,075 | $742K | Reduce -41.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,377 | $741K | Reduce -5.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 29,507 | $739K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.21% | 6,782 | $730K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,266 | $722K | Add +98.4% |
| JNJ Johnson & Johnson | 0.21% | 4,923 | $712K | Reduce -11.8% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 5,488 | $707K | Reduce -67.1% |
| XLI SS Industrial Select Sector | 0.21% | 5,335 | $703K | Reduce -80.1% |
| BUSE First Busey Corp. | 0.20% | 29,577 | $697K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,626 | $694K | Reduce -35.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 7,692 | $671K | Reduce -2.5% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.19% | 16,609 | $655K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 8,503 | $651K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 17,980 | $649K | Reduce -79.6% |
| MA Mastercard Inc. Class A | 0.19% | 1,216 | $640K | Reduce -92.6% |
| CEG Constellation Energy | 0.18% | 2,772 | $620K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.18% | 2,110 | $612K | Reduce -3.0% |
| GWX State Street SPDR S&P Intern | 0.18% | 19,647 | $609K | Add +401.2% |
| PRU Prudential Financial Inc. | 0.18% | 5,095 | $604K | Add +0.2% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 88,470 | $603K | Add +6.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 52,096 | $588K | No change |
| VONV Vanguard Russell 1000 Value | 0.17% | 7,206 | $585K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 21,704 | $578K | Reduce -54.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 921 | $573K | Reduce -1.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.16% | 24,186 | $560K | Add +9.1% |
| UPS United Parcel Service Class B | 0.15% | 3,992 | $503K | Reduce -59.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,465 | $503K | Reduce -3.3% |
| AXP American Express Co. | 0.15% | 1,690 | $501K | Add +0.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.14% | 20,926 | $489K | No change |
| SYK Stryker Corp. | 0.14% | 1,347 | $485K | Reduce -0.1% |
| FLGB Franklin Ftse United Kingdom | 0.14% | 18,491 | $484K | Reduce -31.3% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 5,381 | $479K | Add +586.4% |
| IGEB iShares Investment Grade SYS | 0.13% | 10,396 | $461K | Reduce -92.1% |
| ALL Allstate Corp. | 0.13% | 2,392 | $461K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.13% | 3,890 | $459K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 7,900 | $454K | Add +29.6% |
| ADP Automatic Data Processing | 0.13% | 1,548 | $453K | Add +2.3% |
| EMR Emerson Electric Co. | 0.13% | 3,620 | $449K | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.13% | 574 | $443K | Add +10.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 8,349 | $443K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 5,583 | $439K | Reduce -72.3% |
| WMT Walmart Inc. | 0.13% | 4,818 | $435K | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,853 | $429K | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,279 | $422K | Reduce -87.5% |
| HD Home Depot Inc. | 0.12% | 1,053 | $410K | Add +26.3% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 17,759 | $408K | Reduce -46.0% |
| PG The Procter & Gamble Co. | 0.12% | 2,405 | $403K | Add +12.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 11,509 | $397K | Reduce -94.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,770 | $389K | Add +0.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 16,640 | $386K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.11% | 4,718 | $384K | Reduce -13.9% |
| MS Morgan Stanley | 0.11% | 3,048 | $383K | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 752 | $381K | Reduce -9.0% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,793 | $379K | Reduce -36.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,885 | $372K | Reduce -96.7% |
| ICLN iShares Global Clean Energy | 0.11% | 32,575 | $371K | Add +893.4% |
| EW Edwards Lifesciences Corp. | 0.11% | 4,948 | $366K | Reduce -1.4% |
| PM Philip Morris International | 0.11% | 3,001 | $361K | Reduce -7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,625 | $361K | Reduce -50.5% |
| CI The Cigna Group | 0.10% | 1,299 | $359K | Add +0.8% |
| CRM Salesforce Inc. | 0.10% | 1,056 | $353K | Add +7.2% |
| EXC Exelon Corp. | 0.10% | 9,330 | $351K | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.10% | 3,529 | $351K | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,789 | $336K | Reduce -92.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 8,920 | $328K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.10% | 8,160 | $326K | Reduce -1.5% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.09% | 8,405 | $324K | Add +13.9% |
| KO The Coca-Cola Co. | 0.09% | 5,104 | $318K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 784 | $315K | Reduce -95.6% |
| CSCO Cisco Systems Inc. | 0.09% | 5,220 | $309K | Add +10.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 7,458 | $309K | Add +29.2% |
| WFC Wells Fargo & Co. | 0.09% | 4,352 | $306K | Add +22.5% |
| CVX Chevron Corp. | 0.09% | 2,099 | $304K | Reduce -24.3% |
| T AT&T Inc. | 0.09% | 13,127 | $299K | Reduce -13.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 13,140 | $298K | Reduce -22.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,835 | $296K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.09% | 59 | $293K | Reduce -24.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,874 | $293K | Reduce -86.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.08% | 8,386 | $282K | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,081 | $281K | Reduce -78.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,490 | $276K | Reduce -38.1% |
| ACN Accenture PLC Class A | 0.08% | 763 | $268K | Add +4.2% |
| QCOM Qualcomm Inc. | 0.08% | 1,733 | $266K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 585 | $265K | Reduce -44.1% |
| DUK Duke Energy Corp. | 0.08% | 2,419 | $261K | Reduce -12.4% |
| PFE Pfizer Inc. | 0.08% | 9,710 | $258K | Reduce -25.3% |
| BERKSHIRE HATHAWAY INC | 0.07% | 561 | $254K | New |
| VONG Vanguard Russell 1000 Growth | 0.07% | 2,436 | $252K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,090 | $248K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,345 | $248K | Add +1.6% |
| GLD SPDR Gold Shares | 0.07% | 1,003 | $243K | New |
| SBUX Starbucks Corp. | 0.07% | 2,639 | $241K | Reduce -9.0% |
| NFLX Netflix Inc. | 0.07% | 264 | $235K | New |
| PEP Pepsico Inc. | 0.07% | 1,547 | $235K | Reduce -28.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,375 | $226K | Reduce -82.4% |
| IWY iShares Russell Top 200 Grow | 0.07% | 955 | $225K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.07% | 6,810 | $224K | Reduce -63.0% |
| ADBE Adobe Inc. | 0.06% | 497 | $221K | Add +18.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 5,701 | $214K | Add +2.5% |
| MUB iShares National Muni Bond E | 0.06% | 1,980 | $211K | Reduce -97.7% |
| MTZ Mastec Inc. | 0.06% | 1,529 | $208K | New |
| GD General Dynamics Corp. | 0.06% | 784 | $207K | Reduce -0.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 16,756 | $205K | No change |
| IQV Iqvia Holdings Inc. | 0.06% | 1,039 | $204K | Reduce -0.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 5,675 | $202K | Reduce -36.5% |
| PSLV Sprott Physical Silver Trust | 0.04% | 13,664 | $132K | Reduce -71.1% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 10,162 | $24K | New |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 12,925 | $4K | New |
| ECPN El Capitan Precious Metals | 0.00% | 264,400 | $26 | New |