| BUFR FT Vest Lad Buffervetf-Usd I | 6.09% | 636,984 | $18.9M | Reduce -0.9% |
| DVA Davita Inc. | 5.94% | 120,562 | $18.4M | New |
| VIG Vanguard Dividend Apprec ETF | 4.41% | 70,700 | $13.7M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 4.11% | 509,920 | $12.8M | Reduce -30.2% |
| IEMG iShares Core MSCI Emerging | 3.91% | 224,883 | $12.1M | Add +283.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.50% | 131,259 | $10.9M | Add +28.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 115,815 | $8.8M | Add +3820.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.69% | 77,002 | $8.4M | Add +257.6% |
| AAPL Apple Inc. | 2.41% | 33,723 | $7.5M | Add +15.3% |
| XLK SS Technology Select Sector | 2.41% | 36,269 | $7.5M | Reduce -2.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.99% | 276,002 | $6.2M | Add +26.1% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 216,412 | $6.1M | Add +4.4% |
| EMB iShares JP Morgan Usd Emergi | 1.93% | 66,346 | $6.0M | Add +177.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 12,316 | $5.8M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 1.79% | 60,933 | $5.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.69% | 27,131 | $5.2M | Reduce -54.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.57% | 210,225 | $4.9M | Add +10.7% |
| IUSV iShares Core S&P U.S. Value | 1.54% | 51,715 | $4.8M | Reduce -9.8% |
| EFA iShares MSCI Eafe ETF | 1.43% | 54,163 | $4.4M | Add +59.6% |
| BSJS Invesco Bulletshares 2028 HY | 1.40% | 201,371 | $4.4M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.28% | 24,850 | $4.0M | Add +0.1% |
| PSTP Innovator PWR Buff Su St ETF | 1.25% | 123,836 | $3.9M | New |
| BSCQ Invesco Bulletshares 2026 CB | 1.25% | 198,930 | $3.9M | Add +148.6% |
| BSTP Innovator Buff Su Strat ETF | 1.14% | 109,134 | $3.5M | New |
| PFRL Pgim Floating Rate Income Et | 1.01% | 62,856 | $3.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.98% | 62,426 | $3.0M | New |
| IMCG iShares Morningstar Mid-Cap | 0.97% | 42,336 | $3.0M | Add +1.4% |
| MSFT Microsoft Corp. | 0.91% | 7,560 | $2.8M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 5,011 | $2.8M | Reduce -0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.90% | 137,275 | $2.8M | Reduce -8.2% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 45,982 | $2.6M | Add +6.1% |
| BALT Inn Defined Wealth Shield | 0.83% | 82,289 | $2.6M | Add +15.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.82% | 138,015 | $2.6M | Reduce -10.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.80% | 120,426 | $2.5M | Reduce -14.4% |
| XLF SS Financial Select Sector | 0.76% | 47,096 | $2.3M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 24,040 | $2.2M | Reduce -75.8% |
| SLNZ TCW Senior Loan ETF | 0.70% | 46,289 | $2.2M | New |
| BUFG FT Vest Buffered Allocation | 0.69% | 89,913 | $2.1M | Add +6.5% |
| NVDA Nvidia Corp. | 0.68% | 19,591 | $2.1M | Add +35.1% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 93,413 | $2.1M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.66% | 21,325 | $2.1M | Reduce -7.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 64,773 | $1.9M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.56% | 9,091 | $1.7M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 10,843 | $1.7M | Add +9.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 16,068 | $1.6M | Reduce -78.5% |
| XLY SS Consumer Disc Select Sect | 0.50% | 7,931 | $1.6M | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 26,308 | $1.5M | Reduce -0.4% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.45% | 31,672 | $1.4M | Add +25.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.44% | 49,766 | $1.4M | New |
| XLI SS Industrial Select Sector | 0.43% | 10,278 | $1.3M | Add +0.7% |
| FLXR TCW Flexible Income ETF | 0.43% | 34,055 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 0.42% | 21,336 | $1.3M | Add +11.1% |
| HYDB iShares High Yield Systemati | 0.41% | 27,132 | $1.3M | Add +16.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.40% | 58,942 | $1.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,303 | $1.2M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.38% | 8,095 | $1.2M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 21,550 | $1.2M | Add +10.6% |
| IWB iShares Russell 1000 ETF | 0.38% | 3,829 | $1.2M | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 9,786 | $1.1M | Add +8.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 39,841 | $1.1M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.34% | 11,304 | $1.0M | Reduce -7.3% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,907 | $1.0M | Reduce -2.2% |
| PHYL Pgim Active High Yield Bond | 0.31% | 28,054 | $977K | Add +14.0% |
| AVGO Broadcom Inc. | 0.31% | 5,695 | $954K | Add +10.3% |
| SPEM State Street SP PTF Em ETF | 0.28% | 22,289 | $878K | Add +5.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.28% | 14,790 | $866K | Add +22.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 5,358 | $847K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.26% | 1,417 | $817K | Add +7.5% |
| TSLA Tesla Inc. | 0.26% | 3,140 | $814K | Add +75.4% |
| BUFT FT Vest Buffered Allocation | 0.25% | 34,811 | $781K | No change |
| CLOI Vaneck Clo ETF | 0.25% | 14,787 | $781K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 3,090 | $758K | Reduce -0.6% |
| MO Altria Group Inc. | 0.24% | 12,449 | $747K | Reduce -20.8% |
| PFE Pfizer Inc. | 0.23% | 28,507 | $722K | Add +17.8% |
| ACIO Aptus Collared Invest Opp | 0.22% | 17,669 | $684K | Add +8.9% |
| USB US Bancorp | 0.22% | 16,139 | $681K | Add +4.9% |
| NXPI NXP Semiconductors NV | 0.22% | 3,528 | $671K | Add +12.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,944 | $667K | Reduce -23.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.21% | 31,394 | $662K | Add +1.1% |
| UPS United Parcel Service Class B | 0.21% | 5,984 | $658K | Add +25.8% |
| RTX RTX Corp. | 0.20% | 4,689 | $621K | Reduce -14.7% |
| XLE SS Energy Select Sector | 0.20% | 6,574 | $614K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.19% | 1,923 | $599K | Add +55.7% |
| IQLT iShares MSCI International Q | 0.19% | 14,885 | $591K | Reduce -4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 16,195 | $588K | Reduce -2.1% |
| CTVA Corteva Inc. | 0.19% | 9,212 | $580K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,652 | $570K | Add +25.6% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 2,456 | $569K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,744 | $567K | Reduce -3.6% |
| BA The Boeing Co. | 0.18% | 3,316 | $566K | Add +2.1% |
| GSY Invesco Ultra Short Duration | 0.18% | 11,225 | $563K | Reduce -4.8% |
| ALLE Allegion PLC | 0.18% | 4,215 | $550K | Add +2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 4,826 | $546K | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.18% | 8,591 | $545K | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 4,280 | $533K | Reduce -92.2% |
| MKTX Marketaxess Holdings Inc. | 0.17% | 2,458 | $532K | Add +6.8% |
| XDEC FT Vest US Equity Enhance & | 0.17% | 14,239 | $524K | Reduce -7.6% |
| TRU Transunion | 0.17% | 6,232 | $517K | Add +3.2% |
| RWJ Invesco S&P Smallcap 600 | 0.16% | 12,539 | $510K | Add +9.3% |
| ADBE Adobe Inc. | 0.16% | 1,325 | $508K | Add +13.3% |
| GEHC GE Healthcare Technology | 0.16% | 6,274 | $506K | New |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,322 | $503K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 5,985 | $497K | Add +10.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 6,365 | $494K | Add +5.0% |
| HII Huntington Ingalls Industrie | 0.16% | 2,408 | $491K | Add +12.6% |
| A Agilent Technologies Inc. | 0.16% | 4,161 | $487K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.16% | 943 | $483K | Add +1.4% |
| PGR Progressive Corp. | 0.15% | 1,675 | $474K | Add +0.5% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 13,873 | $471K | Add +13.4% |
| CPB The Campbell's Company | 0.15% | 11,793 | $471K | Add +9.3% |
| GILD Gilead Sciences Inc. | 0.15% | 4,181 | $468K | Reduce -39.9% |
| PEP Pepsico Inc. | 0.15% | 3,121 | $468K | Add +9.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.15% | 14,486 | $466K | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 873 | $466K | No change |
| TER Teradyne Inc. | 0.15% | 5,632 | $465K | Add +33.3% |
| COST Costco Wholesale Corp. | 0.15% | 488 | $461K | Add +35.9% |
| DHR Danaher Corp. | 0.15% | 2,243 | $460K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.15% | 9,009 | $455K | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 8,988 | $455K | Reduce -4.8% |
| CVX Chevron Corp. | 0.15% | 2,715 | $454K | Add +7.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.14% | 13,709 | $450K | New |
| MCHP Microchip Technology Inc. | 0.14% | 9,104 | $441K | Add +27.1% |
| V Visa Inc. Class A | 0.14% | 1,257 | $441K | Add +46.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 6,623 | $437K | Add +15.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.14% | 28,444 | $429K | Add +1.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.14% | 16,793 | $428K | New |
| XLB SS Materials Select Sector | 0.14% | 4,981 | $428K | Add +3.8% |
| KVUE Kenvue Inc. | 0.13% | 17,491 | $419K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 5,358 | $419K | Add +1.3% |
| WST West Pharmaceutical Services | 0.13% | 1,754 | $393K | New |
| STZ Constellation Brands Inc. Class A | 0.12% | 2,103 | $386K | New |
| BSJV Invesco Bulletshares 2031 HY | 0.12% | 14,674 | $382K | New |
| MPWR Monolithic Power Systems Inc. | 0.12% | 648 | $376K | New |
| KO The Coca-Cola Co. | 0.12% | 5,193 | $372K | Add +26.2% |
| XLRE SS Real Estate Select Sector | 0.12% | 8,831 | $370K | Reduce -19.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 719 | $358K | Add +19.2% |
| LMT Lockheed Martin Corp. | 0.11% | 791 | $353K | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.11% | 10,213 | $349K | Reduce -12.2% |
| LTL Proshares Ultra Communicatio | 0.11% | 4,196 | $343K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 623 | $332K | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.11% | 1,256 | $329K | Reduce -7.1% |
| EFX Equifax Inc. | 0.11% | 1,351 | $329K | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,478 | $329K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.11% | 1,222 | $328K | Reduce -25.0% |
| VLO Valero Energy Corp. | 0.10% | 2,441 | $322K | Reduce -0.1% |
| COR Cencora Inc. | 0.10% | 1,143 | $318K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,589 | $317K | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.10% | 3,387 | $304K | Add +15.7% |
| TXN Texas Instruments Inc. | 0.10% | 1,681 | $302K | Add +28.0% |
| CSCO Cisco Systems Inc. | 0.10% | 4,807 | $297K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,584 | $295K | No change |
| LLY Eli Lilly & Co. | 0.09% | 355 | $293K | Reduce -9.9% |
| EJAN Innovator Emerging Markets P | 0.09% | 9,597 | $290K | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 546 | $286K | Add +3.8% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,989 | $285K | Reduce -96.6% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,094 | $278K | New |
| WMT Walmart Inc. | 0.09% | 3,152 | $277K | Add +7.1% |
| NUE Nucor Corp. | 0.09% | 2,269 | $273K | No change |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.09% | 7,649 | $266K | Add +43.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,026 | $261K | New |
| MA Mastercard Inc. Class A | 0.08% | 476 | $261K | Add +11.2% |
| UCC Proshares Ultra Consumer Dis | 0.08% | 6,604 | $258K | Reduce -0.1% |
| EFO Proshares Ultra MSCI Eafe | 0.08% | 5,488 | $258K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.08% | 5,505 | $250K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.08% | 2,300 | $245K | Reduce -5.3% |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.08% | 4,684 | $244K | Add +5.9% |
| HD Home Depot Inc. | 0.08% | 666 | $244K | Add +8.8% |
| SNPS Synopsys Inc. | 0.08% | 559 | $240K | New |
| ABBV Abbvie Inc. | 0.08% | 1,133 | $237K | New |
| MANH Manhattan Associates Inc. | 0.07% | 1,347 | $233K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,248 | $233K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,898 | $232K | No change |
| NFLX Netflix Inc. | 0.07% | 241 | $225K | New |
| TRV The Travelers Cos Inc. | 0.07% | 844 | $223K | No change |
| GERN Geron Corp. | 0.01% | 17,270 | $27K | No change |
| CMPX Compass Therapeutics Inc. | 0.01% | 13,495 | $26K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 20,620 | $11K | No change |