| XDEC FT Vest US Equity Enhance & | 6.52% | 479,085 | $17.6M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 5.83% | 79,465 | $15.7M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 5.72% | 268,936 | $15.4M | Add +130.7% |
| SCHG Schwab US Large-Cap Growth | 5.17% | 133,942 | $14.0M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.22% | 111,385 | $8.7M | Reduce -11.3% |
| XLK SS Technology Select Sector | 3.18% | 38,108 | $8.6M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 2.64% | 74,661 | $7.1M | Add +63.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.58% | 34,696 | $7.0M | Reduce -27.8% |
| AAPL Apple Inc. | 2.32% | 26,933 | $6.3M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 12,790 | $6.2M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.82% | 97,692 | $4.9M | New |
| EMB iShares JP Morgan Usd Emergi | 1.80% | 51,922 | $4.9M | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 56,481 | $4.8M | Add +3.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.62% | 223,746 | $4.4M | Add +4.1% |
| BSJQ Invesco Bulletshares 2026 HY | 1.55% | 178,383 | $4.2M | Add +8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.48% | 23,876 | $4.0M | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 1.46% | 40,308 | $3.9M | Reduce -28.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.43% | 169,615 | $3.9M | Add +15.7% |
| EFA iShares MSCI Eafe ETF | 1.21% | 38,912 | $3.3M | Add +14.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.16% | 152,031 | $3.1M | Reduce -0.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.10% | 158,073 | $3.0M | Reduce -1.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.08% | 140,624 | $2.9M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,057 | $2.9M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.06% | 26,628 | $2.9M | Reduce -30.2% |
| IMCG iShares Morningstar Mid-Cap | 0.98% | 36,182 | $2.6M | Add +12.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 41,652 | $2.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.90% | 5,620 | $2.4M | Add +43.4% |
| XLF SS Financial Select Sector | 0.85% | 50,847 | $2.3M | Add +5.3% |
| BALT Inn Defined Wealth Shield | 0.81% | 70,514 | $2.2M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 19,000 | $2.1M | Reduce -55.1% |
| XLC SS Comm Select Sector SPDR | 0.78% | 23,454 | $2.1M | Add +27.1% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 30,618 | $2.1M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 66,436 | $2.0M | Add +21.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.73% | 67,131 | $2.0M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 20,103 | $2.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 23,681 | $2.0M | Reduce -25.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.67% | 12,975 | $1.8M | Reduce -38.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.64% | 72,087 | $1.7M | Add +22.9% |
| BUFG FT Vest Buffered Allocation | 0.63% | 70,768 | $1.7M | Add +65.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.61% | 71,751 | $1.7M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.61% | 28,996 | $1.7M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 16,738 | $1.5M | Reduce -30.4% |
| XLY SS Consumer Disc Select Sect | 0.56% | 7,587 | $1.5M | Reduce -28.2% |
| AMZN Amazon.com Inc. | 0.56% | 8,115 | $1.5M | Add +33.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 8,657 | $1.4M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.53% | 10,472 | $1.4M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.50% | 4,295 | $1.4M | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.49% | 14,097 | $1.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.49% | 10,952 | $1.3M | Add +108.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,434 | $1.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.44% | 7,726 | $1.2M | Reduce -16.1% |
| DGRO iShares Core Dividend Growth | 0.44% | 18,951 | $1.2M | Add +19.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.42% | 51,376 | $1.1M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 2,992 | $1.1M | Reduce -1.5% |
| ETF SER SOLUTIONS | 0.41% | 43,428 | $1.1M | Reduce -0.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.40% | 48,628 | $1.1M | Add +21.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.40% | 23,597 | $1.1M | Add +3.6% |
| HYDB iShares High Yield Systemati | 0.40% | 22,356 | $1.1M | Add +1.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.38% | 11,797 | $1.0M | Add +23.4% |
| RTX RTX Corp. | 0.38% | 8,380 | $1.0M | Reduce -28.8% |
| MO Altria Group Inc. | 0.35% | 18,595 | $949K | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 17,126 | $886K | Add +33.1% |
| USB US Bancorp | 0.33% | 19,343 | $885K | Add +12.3% |
| ADBE Adobe Inc. | 0.32% | 1,643 | $851K | Add +126.0% |
| TRU Transunion | 0.31% | 8,064 | $844K | Reduce -13.7% |
| AVGO Broadcom Inc. | 0.31% | 4,829 | $833K | Add +29.5% |
| PHYL Pgim Active High Yield Bond | 0.31% | 23,280 | $833K | Add +2.2% |
| NKE Nike Inc. Class B | 0.30% | 9,251 | $818K | Add +32.3% |
| GILD Gilead Sciences Inc. | 0.30% | 9,659 | $810K | Add +14.5% |
| CRM Salesforce Inc. | 0.30% | 2,941 | $805K | Add +83.1% |
| PFE Pfizer Inc. | 0.29% | 27,461 | $795K | Add +17.8% |
| ADSK Autodesk Inc. | 0.29% | 2,840 | $782K | Add +179.0% |
| BUFT FT Vest Buffered Allocation | 0.29% | 34,924 | $772K | No change |
| MKTX Marketaxess Holdings Inc. | 0.29% | 3,012 | $772K | Add +9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,534 | $766K | Add +75.7% |
| ALLE Allegion PLC | 0.28% | 5,247 | $765K | Reduce -5.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.28% | 15,468 | $757K | Add +10.4% |
| CTVA Corteva Inc. | 0.28% | 12,822 | $754K | Add +1.3% |
| A Agilent Technologies Inc. | 0.28% | 5,049 | $750K | Add +1.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 7,030 | $738K | Reduce -13.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 25,270 | $737K | Add +76.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 12,570 | $727K | Add +76.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 5,544 | $720K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,296 | $702K | Add +75.4% |
| EMR Emerson Electric Co. | 0.26% | 6,406 | $701K | Add +64.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 6,996 | $697K | Add +49.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 6,426 | $694K | Add +19.1% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 3,285 | $689K | Reduce -10.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.25% | 30,892 | $675K | Add +72.0% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 13,690 | $674K | New |
| BIO Bio-Rad Laboratories-A | 0.25% | 1,999 | $669K | New |
| ACIO Aptus Collared Invest Opp | 0.24% | 16,623 | $660K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,090 | $652K | Add +0.7% |
| IQLT iShares MSCI International Q | 0.23% | 15,296 | $633K | Add +4.2% |
| HII Huntington Ingalls Industrie | 0.23% | 2,336 | $618K | Add +105.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,052 | $602K | Add +56.1% |
| BA The Boeing Co. | 0.21% | 3,799 | $578K | New |
| XLE SS Energy Select Sector | 0.21% | 6,480 | $569K | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.21% | 1,052 | $556K | New |
| SPEM State Street SP PTF Em ETF | 0.20% | 13,211 | $545K | Add +100.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 15,104 | $534K | Add +11.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 4,422 | $529K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 873 | $497K | No change |
| SBUX Starbucks Corp. | 0.18% | 5,003 | $488K | Add +69.8% |
| NXPI NXP Semiconductors NV | 0.18% | 2,028 | $487K | Add +95.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 11,614 | $485K | Reduce -26.4% |
| FTNT Fortinet Inc. | 0.18% | 6,116 | $474K | Add +35.0% |
| PEP Pepsico Inc. | 0.17% | 2,751 | $468K | Reduce -30.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.17% | 27,023 | $456K | Add +1.1% |
| XLB SS Materials Select Sector | 0.17% | 4,637 | $447K | Add +5.5% |
| EFX Equifax Inc. | 0.16% | 1,491 | $438K | Reduce -42.1% |
| NUE Nucor Corp. | 0.16% | 2,883 | $433K | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 6,609 | $428K | Reduce -35.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.16% | 12,846 | $420K | Add +10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 668 | $413K | Add +6.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 10,841 | $409K | Reduce -5.7% |
| MAS Masco Corp. | 0.15% | 4,823 | $405K | Reduce -5.2% |
| PGR Progressive Corp. | 0.15% | 1,560 | $396K | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.15% | 676 | $395K | Reduce -44.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,357 | $394K | Add +88.9% |
| CLX Clorox Company | 0.15% | 2,410 | $393K | New |
| MCHP Microchip Technology Inc. | 0.14% | 4,857 | $390K | Add +25.4% |
| TER Teradyne Inc. | 0.14% | 2,841 | $381K | Reduce -55.0% |
| TSLA Tesla Inc. | 0.14% | 1,442 | $377K | Add +27.2% |
| WAT Waters Corp. | 0.14% | 1,038 | $374K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.14% | 2,333 | $371K | Add +7.0% |
| ETSY Etsy Inc. | 0.14% | 6,589 | $366K | Reduce -19.5% |
| HON Honeywell International Inc. | 0.13% | 1,756 | $363K | Add +12.6% |
| LLY Eli Lilly & Co. | 0.13% | 405 | $359K | Add +60.7% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,596 | $353K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.13% | 7,818 | $349K | Add +1.7% |
| UPS United Parcel Service Class B | 0.13% | 2,562 | $349K | New |
| WDAY Workday Inc. Class A | 0.13% | 1,427 | $349K | New |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 7,560 | $346K | New |
| LTL Proshares Ultra Communicatio | 0.13% | 4,666 | $346K | Add +34.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 3,692 | $344K | New |
| CVX Chevron Corp. | 0.12% | 2,162 | $318K | Add +17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,584 | $318K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.11% | 2,292 | $309K | Add +8.9% |
| EJAN Innovator Emerging Markets P | 0.11% | 9,858 | $308K | Add +8.7% |
| OTIS Otis Worldwide Corp. | 0.11% | 2,826 | $294K | New |
| ROK Rockwell Automation Inc. | 0.11% | 1,065 | $286K | New |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.10% | 4,347 | $283K | Reduce -0.5% |
| IEX Idex Corp. | 0.10% | 1,320 | $283K | New |
| UCC Proshares Ultra Consumer Dis | 0.10% | 6,605 | $279K | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 5,695 | $277K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.10% | 6,145 | $275K | No change |
| COST Costco Wholesale Corp. | 0.10% | 304 | $269K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 578 | $266K | Reduce -57.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.10% | 5,097 | $259K | Add +5.0% |
| COR Cencora Inc. | 0.10% | 1,143 | $257K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.10% | 3,758 | $257K | Reduce -1.6% |
| EFO Proshares Ultra MSCI Eafe | 0.09% | 4,884 | $247K | Add +1.3% |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.09% | 5,964 | $245K | Reduce -37.3% |
| APD Air Products & Chemicals Inc. | 0.09% | 802 | $239K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 408 | $239K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,525 | $239K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.09% | 3,296 | $237K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,072 | $237K | New |
| WMT Walmart Inc. | 0.09% | 2,941 | $237K | New |
| BLK BlackRock Finance Inc. | 0.08% | 238 | $226K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.08% | 1,587 | $211K | Reduce -28.6% |
| AMGN Amgen Inc. | 0.08% | 653 | $210K | New |
| TXN Texas Instruments Inc. | 0.08% | 1,013 | $209K | New |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,057 | $207K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,769 | $201K | Add +2.1% |
| GERN Geron Corp. | 0.02% | 13,610 | $62K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 13,495 | $25K | New |
| ONCY Oncolytics Biotech Inc. | 0.01% | 20,620 | $18K | New |