| SCHG Schwab US Large-Cap Growth | 7.33% | 730,735 | $20.4M | Add +36.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.05% | 642,974 | $19.6M | Add +867.8% |
| VIG Vanguard Dividend Apprec ETF | 5.21% | 73,937 | $14.5M | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.55% | 60,108 | $12.7M | Add +73.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.26% | 99,182 | $9.1M | Add +492.6% |
| XLK SS Technology Select Sector | 3.10% | 37,084 | $8.6M | Reduce -2.7% |
| JNK SS SPDR BB High Yield Bond | 3.05% | 88,846 | $8.5M | Add +120.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.02% | 102,263 | $8.4M | Add +331.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.93% | 74,876 | $8.1M | Add +181.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.66% | 54,608 | $7.4M | Add +320.9% |
| AAPL Apple Inc. | 2.64% | 29,260 | $7.3M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 12,446 | $6.4M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 207,340 | $5.7M | Add +22.4% |
| IUSV iShares Core S&P U.S. Value | 1.91% | 57,352 | $5.3M | Reduce -23.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.77% | 218,931 | $4.9M | Add +29.1% |
| BSJQ Invesco Bulletshares 2026 HY | 1.59% | 189,998 | $4.4M | Add +6.5% |
| BSJS Invesco Bulletshares 2028 HY | 1.52% | 194,875 | $4.2M | Add +300.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 24,834 | $4.0M | Add +4.0% |
| IMCG iShares Morningstar Mid-Cap | 1.13% | 41,749 | $3.1M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 1.10% | 58,620 | $3.1M | Reduce -78.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.08% | 149,509 | $3.0M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 5,020 | $2.9M | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.05% | 140,705 | $2.9M | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.02% | 154,078 | $2.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.01% | 6,628 | $2.8M | Add +17.9% |
| EFA iShares MSCI Eafe ETF | 0.92% | 33,940 | $2.6M | Reduce -12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 43,327 | $2.5M | Add +4.0% |
| XLF SS Financial Select Sector | 0.85% | 49,002 | $2.4M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 21,533 | $2.3M | Add +13.3% |
| BALT Inn Defined Wealth Shield | 0.81% | 71,565 | $2.2M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.80% | 23,155 | $2.2M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 92,265 | $2.1M | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.77% | 23,881 | $2.1M | Reduce -54.0% |
| BUFG FT Vest Buffered Allocation | 0.74% | 84,388 | $2.1M | Add +19.3% |
| NVDA Nvidia Corp. | 0.70% | 14,500 | $1.9M | Add +32.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.70% | 67,916 | $1.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.69% | 8,770 | $1.9M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 9,910 | $1.9M | Add +14.5% |
| XLY SS Consumer Disc Select Sect | 0.62% | 7,696 | $1.7M | Add +1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 80,024 | $1.6M | Reduce -64.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 26,421 | $1.4M | Reduce -8.9% |
| XLI SS Industrial Select Sector | 0.48% | 10,204 | $1.3M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.46% | 3,976 | $1.3M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,297 | $1.2M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.43% | 5,164 | $1.2M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.42% | 19,197 | $1.2M | Add +1.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.42% | 54,715 | $1.2M | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 9,055 | $1.1M | Add +38.6% |
| ETF SER SOLUTIONS | 0.41% | 43,804 | $1.1M | Add +0.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.41% | 25,172 | $1.1M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.40% | 8,080 | $1.1M | Add +4.6% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 12,201 | $1.1M | Reduce -13.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 19,484 | $1.1M | Add +55.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.39% | 12,103 | $1.1M | Add +2.6% |
| HYDB iShares High Yield Systemati | 0.39% | 23,297 | $1.1M | Add +4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 38,134 | $1.0M | Add +50.9% |
| SHW The Sherwin-Williams Co. | 0.36% | 2,973 | $1.0M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,681 | $1.0M | New |
| PHYL Pgim Active High Yield Bond | 0.31% | 24,600 | $855K | Add +5.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.30% | 5,458 | $824K | Reduce -1.6% |
| MO Altria Group Inc. | 0.30% | 15,726 | $822K | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 14,316 | $810K | Reduce -16.4% |
| SPEM State Street SP PTF Em ETF | 0.29% | 21,101 | $810K | Add +59.7% |
| BUFT FT Vest Buffered Allocation | 0.28% | 34,811 | $781K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,318 | $772K | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,108 | $745K | Add +0.6% |
| USB US Bancorp | 0.27% | 15,382 | $736K | Reduce -20.5% |
| TSLA Tesla Inc. | 0.26% | 1,790 | $723K | Add +24.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.24% | 31,069 | $665K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,960 | $664K | Reduce -18.3% |
| ACIO Aptus Collared Invest Opp | 0.24% | 16,230 | $653K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.24% | 3,143 | $653K | Add +55.0% |
| GILD Gilead Sciences Inc. | 0.23% | 6,951 | $642K | Reduce -28.0% |
| PFE Pfizer Inc. | 0.23% | 24,204 | $642K | Reduce -11.9% |
| RTX RTX Corp. | 0.23% | 5,494 | $636K | Reduce -34.4% |
| NKE Nike Inc. Class B | 0.22% | 7,994 | $605K | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.22% | 4,757 | $600K | Add +85.7% |
| GSY Invesco Ultra Short Duration | 0.21% | 11,793 | $591K | New |
| IQLT iShares MSCI International Q | 0.21% | 15,612 | $580K | Add +2.1% |
| BA The Boeing Co. | 0.21% | 3,247 | $575K | Reduce -14.5% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 15,405 | $575K | Reduce -96.8% |
| XLE SS Energy Select Sector | 0.21% | 6,708 | $575K | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 16,541 | $574K | Add +9.5% |
| CTVA Corteva Inc. | 0.20% | 9,842 | $561K | Reduce -23.2% |
| TRU Transunion | 0.20% | 6,037 | $560K | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,908 | $554K | Add +23.4% |
| BIO Bio-Rad Laboratories-A | 0.20% | 1,667 | $548K | Reduce -16.6% |
| CRM Salesforce Inc. | 0.20% | 1,630 | $545K | Reduce -44.6% |
| A Agilent Technologies Inc. | 0.19% | 4,021 | $540K | Reduce -20.4% |
| ALLE Allegion PLC | 0.19% | 4,119 | $538K | Reduce -21.5% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 2,548 | $536K | Reduce -22.4% |
| TER Teradyne Inc. | 0.19% | 4,226 | $532K | Add +48.8% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 11,469 | $525K | Add +51.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 4,969 | $525K | Reduce -22.7% |
| ADBE Adobe Inc. | 0.19% | 1,169 | $520K | Reduce -28.9% |
| MKTX Marketaxess Holdings Inc. | 0.19% | 2,301 | $520K | Reduce -23.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 6,065 | $513K | Reduce -13.7% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 4,322 | $508K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 873 | $497K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 5,434 | $491K | Add +47.2% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 9,444 | $476K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 9,466 | $475K | New |
| BF.B Brown-Forman Corp. Class B | 0.17% | 12,234 | $465K | Reduce -10.6% |
| CPB The Campbell's Company | 0.16% | 10,791 | $452K | Reduce -30.2% |
| XLRE SS Real Estate Select Sector | 0.16% | 10,926 | $445K | Add +39.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.16% | 13,810 | $442K | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.16% | 930 | $436K | Reduce -11.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 11,637 | $435K | Add +7.3% |
| PEP Pepsico Inc. | 0.16% | 2,854 | $434K | Add +3.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 5,725 | $429K | Reduce -18.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.15% | 28,114 | $420K | Add +4.0% |
| MCHP Microchip Technology Inc. | 0.15% | 7,160 | $411K | Add +47.4% |
| EMR Emerson Electric Co. | 0.15% | 3,278 | $406K | Reduce -48.8% |
| HII Huntington Ingalls Industrie | 0.15% | 2,139 | $404K | Reduce -8.4% |
| XLB SS Materials Select Sector | 0.15% | 4,801 | $404K | Add +3.5% |
| ADSK Autodesk Inc. | 0.14% | 1,352 | $400K | Reduce -52.4% |
| PGR Progressive Corp. | 0.14% | 1,667 | $399K | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,290 | $392K | Reduce -20.0% |
| LMT Lockheed Martin Corp. | 0.14% | 788 | $383K | Add +16.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,702 | $376K | Add +6.6% |
| LTL Proshares Ultra Communicatio | 0.13% | 4,422 | $369K | Reduce -5.2% |
| CVX Chevron Corp. | 0.13% | 2,516 | $364K | Add +16.4% |
| UCC Proshares Ultra Consumer Dis | 0.12% | 6,612 | $342K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.12% | 359 | $329K | Add +18.1% |
| HON Honeywell International Inc. | 0.12% | 1,440 | $325K | Reduce -18.0% |
| AMGN Amgen Inc. | 0.12% | 1,235 | $322K | Add +89.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 603 | $314K | Reduce -9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,584 | $314K | No change |
| EJAN Innovator Emerging Markets P | 0.11% | 10,557 | $311K | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,491 | $310K | Add +43.5% |
| LLY Eli Lilly & Co. | 0.11% | 394 | $304K | Reduce -2.7% |
| EFX Equifax Inc. | 0.11% | 1,186 | $302K | Reduce -20.5% |
| VLO Valero Energy Corp. | 0.11% | 2,444 | $300K | Add +6.6% |
| BLK BlackRock Finance Inc. | 0.11% | 292 | $299K | Add +22.7% |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.10% | 5,342 | $291K | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.10% | 2,927 | $291K | Add +65.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 636 | $288K | Add +10.0% |
| V Visa Inc. Class A | 0.10% | 860 | $272K | New |
| MAS Masco Corp. | 0.10% | 3,696 | $268K | Reduce -23.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 526 | $266K | Add +28.9% |
| WMT Walmart Inc. | 0.10% | 2,942 | $266K | Add +0.0% |
| NUE Nucor Corp. | 0.10% | 2,269 | $265K | Reduce -21.3% |
| IEX Idex Corp. | 0.09% | 1,258 | $263K | Reduce -4.7% |
| COR Cencora Inc. | 0.09% | 1,143 | $257K | No change |
| KO The Coca-Cola Co. | 0.09% | 4,115 | $256K | Add +24.9% |
| OTIS Otis Worldwide Corp. | 0.09% | 2,709 | $251K | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 850 | $247K | Add +6.0% |
| EFO Proshares Ultra MSCI Eafe | 0.09% | 5,995 | $246K | Add +22.8% |
| TXN Texas Instruments Inc. | 0.09% | 1,313 | $246K | Add +29.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,898 | $244K | New |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.09% | 4,424 | $243K | Add +1.8% |
| HD Home Depot Inc. | 0.09% | 612 | $238K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.08% | 4,637 | $231K | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.08% | 3,248 | $228K | New |
| MA Mastercard Inc. Class A | 0.08% | 428 | $225K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.08% | 2,428 | $224K | Add +53.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,954 | $208K | Reduce -97.3% |
| TRV The Travelers Cos Inc. | 0.07% | 844 | $203K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,249 | $202K | New |
| GERN Geron Corp. | 0.02% | 17,270 | $61K | Add +26.9% |
| CMPX Compass Therapeutics Inc. | 0.01% | 13,495 | $20K | No change |
| ONCY Oncolytics Biotech Inc. | 0.01% | 20,620 | $19K | No change |