| BUFR FT Vest Lad Buffervetf-Usd I | 5.84% | 631,219 | $21.1M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 5.58% | 305,581 | $20.1M | Reduce -19.6% |
| SCHG Schwab US Large-Cap Growth | 5.43% | 614,977 | $19.6M | Reduce -6.0% |
| DVA Davita Inc. | 4.44% | 120,562 | $16.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 3.23% | 47,182 | $11.7M | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 3.18% | 53,237 | $11.5M | Add +38.9% |
| XLK SS Technology Select Sector | 2.75% | 35,210 | $9.9M | Reduce -3.7% |
| AAPL Apple Inc. | 2.38% | 33,691 | $8.6M | Reduce -2.1% |
| JNK SS SPDR BB High Yield Bond | 2.25% | 82,754 | $8.1M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 88,644 | $7.7M | Reduce -26.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 12,136 | $7.3M | Reduce -0.4% |
| BSJR Invesco Bulletshares 2027 HY | 1.95% | 310,111 | $7.1M | Add +9.4% |
| EMB iShares JP Morgan Usd Emergi | 1.80% | 68,308 | $6.5M | Add +94.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.67% | 42,552 | $6.0M | Add +875.1% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 218,699 | $6.0M | Reduce -3.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.60% | 247,282 | $5.8M | Add +12.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.47% | 47,873 | $5.3M | Add +200.7% |
| EFA iShares MSCI Eafe ETF | 1.41% | 54,369 | $5.1M | Reduce -3.5% |
| BSJS Invesco Bulletshares 2028 HY | 1.34% | 218,503 | $4.8M | Add +9.8% |
| PSTP Innovator PWR Buff Su St ETF | 1.32% | 137,488 | $4.8M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.30% | 41,994 | $4.7M | Add +34.5% |
| MSFT Microsoft Corp. | 1.20% | 8,353 | $4.3M | Add +9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 23,818 | $4.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.04% | 20,158 | $3.8M | Add +5.1% |
| BSTP Innovator Buff Su Strat ETF | 1.03% | 102,403 | $3.7M | Reduce -1.6% |
| IMCG iShares Morningstar Mid-Cap | 1.01% | 43,940 | $3.6M | Add +3.6% |
| PFRL Pgim Floating Rate Income Et | 0.97% | 70,021 | $3.5M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.97% | 179,247 | $3.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,027 | $3.3M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 126,237 | $3.3M | Add +36.6% |
| IUSV iShares Core S&P U.S. Value | 0.82% | 29,568 | $3.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 31,485 | $2.9M | Add +23.6% |
| BALT Inn Defined Wealth Shield | 0.80% | 87,831 | $2.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 11,579 | $2.8M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 47,999 | $2.7M | Add +0.9% |
| XLF SS Financial Select Sector | 0.74% | 49,682 | $2.7M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.73% | 127,493 | $2.6M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.67% | 20,535 | $2.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.66% | 10,936 | $2.4M | Add +7.3% |
| BUFG FT Vest Buffered Allocation | 0.66% | 88,375 | $2.4M | Add +7.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.66% | 126,376 | $2.4M | Reduce -4.5% |
| SLNZ TCW Senior Loan ETF | 0.65% | 49,598 | $2.3M | Add +3.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 103,770 | $2.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.59% | 6,443 | $2.1M | Add +14.8% |
| XLY SS Consumer Disc Select Sect | 0.56% | 8,496 | $2.0M | Add +1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 65,104 | $1.9M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 32,514 | $1.9M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 25,557 | $1.7M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.44% | 23,194 | $1.6M | Add +9.6% |
| XLI SS Industrial Select Sector | 0.44% | 10,232 | $1.6M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 10,982 | $1.6M | Add +12.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.42% | 33,401 | $1.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.42% | 3,405 | $1.5M | Add +3.9% |
| FLXR TCW Flexible Income ETF | 0.41% | 37,069 | $1.5M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.41% | 52,749 | $1.5M | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.39% | 29,463 | $1.4M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 24,513 | $1.4M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,274 | $1.4M | Add +0.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.38% | 60,426 | $1.4M | Add +0.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.38% | 11,019 | $1.4M | Reduce -29.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 40,057 | $1.3M | Add +11.9% |
| IWB iShares Russell 1000 ETF | 0.37% | 3,638 | $1.3M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,591 | $1.2M | Add +116.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 10,291 | $1.2M | New |
| SPEM State Street SP PTF Em ETF | 0.34% | 26,128 | $1.2M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.32% | 1,593 | $1.2M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,553 | $1.1M | Add +8.4% |
| PHYL Pgim Active High Yield Bond | 0.31% | 31,180 | $1.1M | Add +4.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.29% | 5,910 | $1.1M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,835 | $982K | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 10,414 | $972K | Reduce -3.6% |
| CLOI Vaneck Clo ETF | 0.25% | 17,285 | $918K | Add +2.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.23% | 39,263 | $847K | Add +24.9% |
| BUFT FT Vest Buffered Allocation | 0.23% | 34,347 | $830K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,396 | $827K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 12,526 | $817K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.23% | 3,573 | $814K | Add +1.5% |
| TER Teradyne Inc. | 0.22% | 5,720 | $787K | Add +4.1% |
| RTX RTX Corp. | 0.22% | 4,690 | $785K | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 7,716 | $777K | New |
| ACIO Aptus Collared Invest Opp | 0.21% | 17,742 | $771K | Reduce -1.4% |
| ALLE Allegion PLC | 0.21% | 4,207 | $746K | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 807 | $743K | Add +23.0% |
| AMAT Applied Materials Inc. | 0.20% | 3,553 | $727K | Add +53.9% |
| PEP Pepsico Inc. | 0.20% | 5,172 | $726K | Add +26.6% |
| XLV SS Health Care Select Sector | 0.20% | 5,138 | $715K | Reduce -36.4% |
| HII Huntington Ingalls Industrie | 0.20% | 2,471 | $712K | Add +15.3% |
| USB US Bancorp | 0.20% | 14,624 | $707K | Reduce -2.3% |
| GSY Invesco Ultra Short Duration | 0.20% | 14,046 | $706K | Add +23.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,907 | $676K | Add +1.8% |
| IQLT iShares MSCI International Q | 0.18% | 14,755 | $652K | Reduce -1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 7,384 | $651K | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 12,754 | $647K | Add +40.1% |
| PFE Pfizer Inc. | 0.18% | 25,378 | $647K | Reduce -4.8% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 13,194 | $637K | Add +3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 16,061 | $636K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.17% | 14,984 | $631K | Add +65.6% |
| CRM Salesforce Inc. | 0.17% | 2,616 | $620K | Add +18.6% |
| NKE Nike Inc. Class B | 0.17% | 8,802 | $614K | Add +4.3% |
| BA The Boeing Co. | 0.17% | 2,801 | $604K | Reduce -8.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 11,846 | $601K | Add +29.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 6,363 | $600K | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 4,322 | $597K | No change |
| DHR Danaher Corp. | 0.16% | 3,001 | $595K | Add +9.5% |
| ADBE Adobe Inc. | 0.16% | 1,649 | $582K | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.16% | 4,514 | $579K | Add +0.3% |
| WST West Pharmaceutical Services | 0.16% | 2,142 | $562K | Add +8.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.15% | 14,645 | $551K | Add +1.4% |
| V Visa Inc. Class A | 0.15% | 1,609 | $549K | Add +23.4% |
| GEHC GE Healthcare Technology | 0.15% | 7,165 | $538K | Add +5.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 5,466 | $538K | Add +1.1% |
| TRU Transunion | 0.15% | 6,414 | $537K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.15% | 6,373 | $535K | Add +54.7% |
| COST Costco Wholesale Corp. | 0.14% | 562 | $520K | Add +10.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 873 | $520K | No change |
| UPS United Parcel Service Class B | 0.14% | 6,176 | $516K | Reduce -5.6% |
| NOC Northrop Grumman Corp. | 0.14% | 836 | $509K | Add +23.9% |
| NMAX Newsmax Inc. | 0.14% | 39,975 | $496K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.14% | 13,709 | $495K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 5,154 | $492K | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,622 | $479K | Add +11.5% |
| LTL Proshares Ultra Communicatio | 0.13% | 3,987 | $466K | Reduce -4.6% |
| BSJU Invesco Bulletshares 2030 HY | 0.13% | 17,295 | $452K | Add +2.9% |
| CCL Carnival Corp. | 0.12% | 15,612 | $451K | No change |
| XLB SS Materials Select Sector | 0.12% | 5,024 | $450K | Reduce -0.1% |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.12% | 8,379 | $447K | Add +6.5% |
| XDEC FT Vest US Equity Enhance & | 0.12% | 11,137 | $447K | Reduce -9.4% |
| MO Altria Group Inc. | 0.12% | 6,730 | $445K | Reduce -13.8% |
| AMGN Amgen Inc. | 0.12% | 1,577 | $445K | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 903 | $438K | Add +10.1% |
| ORCL Oracle Corp. | 0.12% | 1,548 | $435K | Add +16.0% |
| PGR Progressive Corp. | 0.12% | 1,751 | $432K | Add +4.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.12% | 28,460 | $431K | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.12% | 3,194 | $430K | Add +21.0% |
| NFLX Netflix Inc. | 0.12% | 352 | $422K | Add +29.4% |
| LLY Eli Lilly & Co. | 0.11% | 541 | $413K | Add +36.3% |
| MKTX Marketaxess Holdings Inc. | 0.11% | 2,344 | $409K | Reduce -3.9% |
| CVX Chevron Corp. | 0.11% | 2,627 | $408K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,160 | $407K | Add +7.6% |
| BSJV Invesco Bulletshares 2031 HY | 0.11% | 14,979 | $401K | Add +2.0% |
| ADSK Autodesk Inc. | 0.11% | 1,259 | $400K | Add +0.2% |
| XLE SS Energy Select Sector | 0.11% | 4,445 | $397K | Reduce -15.2% |
| VLO Valero Energy Corp. | 0.11% | 2,332 | $397K | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,329 | $396K | Reduce -13.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 6,307 | $388K | Reduce -9.2% |
| IEX Idex Corp. | 0.11% | 2,362 | $384K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,536 | $372K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 735 | $370K | Reduce -3.8% |
| UCC Proshares Ultra Consumer Dis | 0.10% | 6,643 | $363K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.10% | 725 | $362K | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,046 | $362K | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.10% | 756 | $360K | Add +22.3% |
| COR Cencora Inc. | 0.10% | 1,143 | $357K | No change |
| MA Mastercard Inc. Class A | 0.10% | 623 | $354K | Add +28.7% |
| MCHP Microchip Technology Inc. | 0.10% | 5,501 | $353K | Add +1.2% |
| WMT Walmart Inc. | 0.10% | 3,422 | $353K | Add +8.6% |
| CTVA Corteva Inc. | 0.10% | 5,192 | $351K | Reduce -16.0% |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.10% | 4,650 | $351K | Reduce -2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 7,872 | $351K | Reduce -13.7% |
| HSY The Hershey Co. | 0.10% | 1,857 | $347K | New |
| RH RH | 0.09% | 1,660 | $337K | Add +22.1% |
| MAS Masco Corp. | 0.09% | 4,780 | $336K | New |
| SNPS Synopsys Inc. | 0.09% | 677 | $334K | Add +5.3% |
| MANH Manhattan Associates Inc. | 0.09% | 1,592 | $326K | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,555 | $325K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,700 | $322K | Reduce -11.1% |
| EFO Proshares Ultra MSCI Eafe | 0.09% | 5,402 | $322K | Add +3.0% |
| EJAN Innovator Emerging Markets P | 0.09% | 9,616 | $319K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.09% | 7,157 | $315K | Add +32.1% |
| KO The Coca-Cola Co. | 0.09% | 4,723 | $313K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.09% | 1,670 | $310K | Add +23.3% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 7,272 | $301K | New |
| BLK BlackRock Inc. | 0.08% | 249 | $291K | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 997 | $281K | Add +2.1% |
| HD Home Depot Inc. | 0.08% | 688 | $279K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.08% | 3,254 | $273K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,133 | $262K | New |
| DAL Delta Air Lines Inc. | 0.07% | 4,617 | $262K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.07% | 1,398 | $257K | Reduce -17.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,748 | $255K | Reduce -7.9% |
| NUE Nucor Corp. | 0.07% | 1,787 | $242K | Reduce -21.9% |
| TRV The Travelers Cos Inc. | 0.07% | 844 | $236K | No change |
| DOW Dow Inc. | 0.06% | 10,000 | $229K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,745 | $228K | Reduce -80.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,231 | $225K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,972 | $222K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 725 | $218K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,342 | $209K | Reduce -89.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 444 | $208K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 8,860 | $204K | New |
| KVUE Kenvue Inc. | 0.05% | 11,860 | $192K | Reduce -15.6% |
| CMPX Compass Therapeutics Inc. | 0.01% | 13,495 | $47K | No change |
| ONCY Oncolytics Biotech Inc. | 0.01% | 20,620 | $29K | No change |
| GERN Geron Corp. | 0.01% | 17,270 | $24K | No change |