| IEMG iShares Core MSCI Emerging | 6.39% | 357,771 | $24.0M | Add +17.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.80% | 637,496 | $21.8M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 5.79% | 668,849 | $21.8M | Add +8.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.70% | 55,087 | $13.9M | Add +16.8% |
| DVA Davita Inc. | 3.64% | 120,562 | $13.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 61,783 | $13.6M | Add +16.1% |
| XLK SS Technology Select Sector | 2.72% | 71,221 | $10.3M | Add +1.1% |
| AAPL Apple Inc. | 2.36% | 32,725 | $8.9M | Reduce -2.9% |
| BSJR Invesco Bulletshares 2027 HY | 2.03% | 338,307 | $7.7M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 84,919 | $7.6M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 11,965 | $7.3M | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 1.86% | 72,722 | $7.0M | Add +6.5% |
| BSJS Invesco Bulletshares 2028 HY | 1.83% | 312,794 | $6.9M | Add +43.1% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 74,355 | $6.5M | Add +3074.8% |
| SCHD Schwab US DVD Equity ETF | 1.62% | 222,178 | $6.1M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.46% | 57,146 | $5.5M | Add +5.1% |
| BSJQ Invesco Bulletshares 2026 HY | 1.33% | 215,408 | $5.0M | Reduce -12.9% |
| PSTP Innovator PWR Buff Su St ETF | 1.31% | 140,149 | $5.0M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 1.21% | 44,340 | $4.5M | Add +50.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 23,669 | $4.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.09% | 22,025 | $4.1M | Add +9.3% |
| VGSH Vanguard Short-Term Treasury | 1.06% | 67,888 | $4.0M | Add +108.8% |
| MSFT Microsoft Corp. | 1.03% | 8,003 | $3.9M | Reduce -4.2% |
| BSTP Innovator Buff Su Strat ETF | 1.01% | 102,391 | $3.8M | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.99% | 46,606 | $3.7M | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 33,597 | $3.7M | Reduce -20.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 183,135 | $3.6M | Add +2.2% |
| PFRL Pgim Floating Rate Income Et | 0.94% | 71,268 | $3.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 5,027 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 10,455 | $3.3M | Reduce -9.7% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 120,346 | $3.2M | Reduce -4.7% |
| BALT Inn Defined Wealth Shield | 0.79% | 89,007 | $3.0M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 31,727 | $2.9M | Add +0.8% |
| XLF SS Financial Select Sector | 0.77% | 52,790 | $2.9M | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 49,290 | $2.8M | Add +2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.69% | 127,046 | $2.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.69% | 7,531 | $2.6M | Add +16.9% |
| BUFG FT Vest Buffered Allocation | 0.69% | 93,968 | $2.6M | Add +6.3% |
| SLNZ TCW Senior Loan ETF | 0.68% | 55,608 | $2.6M | Add +12.1% |
| AMZN Amazon.com Inc. | 0.66% | 10,731 | $2.5M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.66% | 21,045 | $2.5M | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 25,399 | $2.5M | Reduce -69.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.62% | 124,710 | $2.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,587 | $2.3M | Add +57.7% |
| XLY SS Consumer Disc Select Sect | 0.60% | 18,806 | $2.2M | Add +10.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.52% | 66,953 | $2.0M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 16,795 | $1.9M | Reduce -64.9% |
| TSLA Tesla Inc. | 0.50% | 4,170 | $1.9M | Add +22.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.45% | 25,372 | $1.7M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 16,743 | $1.7M | Add +117.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.45% | 72,766 | $1.7M | Add +20.4% |
| DGRO iShares Core Dividend Growth | 0.45% | 24,139 | $1.7M | Add +4.1% |
| XLI SS Industrial Select Sector | 0.44% | 10,639 | $1.6M | Add +4.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.42% | 35,075 | $1.6M | Add +5.0% |
| FLXR TCW Flexible Income ETF | 0.42% | 39,634 | $1.6M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,860 | $1.6M | Add +36.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.41% | 56,156 | $1.6M | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 11,223 | $1.5M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 25,387 | $1.5M | Add +3.6% |
| HYDB iShares High Yield Systemati | 0.39% | 31,399 | $1.5M | Add +6.6% |
| PHYL Pgim Active High Yield Bond | 0.38% | 39,984 | $1.4M | Add +28.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 40,847 | $1.3M | Add +2.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.35% | 11,240 | $1.3M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.35% | 3,492 | $1.3M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.34% | 27,676 | $1.3M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.34% | 12,202 | $1.3M | Add +91.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,784 | $1.2M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,813 | $1.2M | Add +13.8% |
| MFSB MFS Active Core Plus Bond | 0.30% | 44,822 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.28% | 3,359 | $1.1M | Reduce -1.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 6,285 | $1.0M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 18,294 | $987K | Add +72.2% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 10,285 | $957K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.25% | 2,873 | $940K | Add +82.2% |
| CLOI Vaneck Clo ETF | 0.25% | 17,681 | $934K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.24% | 3,512 | $903K | Reduce -1.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.24% | 41,804 | $899K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,768 | $897K | Reduce -2.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 13,209 | $865K | New |
| XOM Exxon Mobil Corp. | 0.23% | 7,158 | $861K | Add +263.0% |
| RTX RTX Corp. | 0.23% | 4,687 | $860K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,454 | $843K | Add +61.0% |
| NXPI NXP Semiconductors NV | 0.22% | 3,823 | $830K | Add +7.0% |
| HII Huntington Ingalls Industrie | 0.21% | 2,350 | $799K | Reduce -4.9% |
| ACIO Aptus Collared Invest Opp | 0.21% | 17,844 | $780K | Add +0.6% |
| BUFT FT Vest Buffered Allocation | 0.21% | 31,572 | $777K | Reduce -8.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,675 | $771K | Reduce -6.8% |
| CRM Salesforce Inc. | 0.20% | 2,859 | $757K | Add +9.3% |
| PEP Pepsico Inc. | 0.20% | 5,215 | $748K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.20% | 691 | $743K | Add +27.7% |
| XLV SS Health Care Select Sector | 0.20% | 4,761 | $737K | Reduce -7.3% |
| USB US Bancorp | 0.19% | 13,540 | $722K | Reduce -7.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 5,023 | $709K | Reduce -88.2% |
| TER Teradyne Inc. | 0.19% | 3,661 | $709K | Reduce -36.0% |
| GSY Invesco Ultra Short Duration | 0.19% | 14,065 | $707K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.19% | 15,462 | $703K | Add +4.8% |
| DHR Danaher Corp. | 0.18% | 3,037 | $695K | Add +1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 6,616 | $693K | Reduce -10.4% |
| UPS United Parcel Service Class B | 0.18% | 6,912 | $686K | Add +11.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 16,437 | $680K | Add +2.3% |
| A Agilent Technologies Inc. | 0.18% | 4,899 | $667K | Add +8.5% |
| V Visa Inc. Class A | 0.18% | 1,901 | $667K | Add +18.1% |
| NKE Nike Inc. Class B | 0.17% | 10,272 | $654K | Add +16.7% |
| XLRE SS Real Estate Select Sector | 0.17% | 16,079 | $649K | Add +7.3% |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 13,304 | $648K | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 12,765 | $646K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.16% | 7,493 | $615K | Add +4.6% |
| TRU Transunion | 0.16% | 7,156 | $614K | Add +11.6% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,322 | $612K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.16% | 15,641 | $609K | Add +6.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 6,410 | $604K | Add +0.7% |
| WST West Pharmaceutical Services | 0.16% | 2,189 | $602K | Add +2.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.16% | 11,846 | $598K | No change |
| ADBE Adobe Inc. | 0.16% | 1,693 | $593K | Add +2.7% |
| IEX Idex Corp. | 0.15% | 3,192 | $568K | Add +35.1% |
| BA The Boeing Co. | 0.14% | 2,494 | $541K | Reduce -11.0% |
| KVUE Kenvue Inc. | 0.14% | 30,965 | $534K | Add +161.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 5,762 | $518K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 9,580 | $516K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 855 | $516K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.13% | 580 | $500K | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.13% | 875 | $499K | Add +4.7% |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.13% | 9,828 | $496K | Add +17.3% |
| KO The Coca-Cola Co. | 0.13% | 6,887 | $481K | Add +45.8% |
| CCL Carnival Corp. | 0.13% | 15,612 | $477K | No change |
| LTL Proshares Ultra Communicatio | 0.12% | 16,464 | $468K | Add +312.9% |
| WDAY Workday Inc. Class A | 0.12% | 2,175 | $467K | New |
| XDEC FT Vest US Equity Enhance & | 0.12% | 11,287 | $462K | Add +1.4% |
| BSJU Invesco Bulletshares 2030 HY | 0.12% | 17,319 | $452K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,957 | $450K | Reduce -33.0% |
| MKTX Marketaxess Holdings Inc. | 0.12% | 2,424 | $439K | Add +3.4% |
| MA Mastercard Inc. Class A | 0.12% | 758 | $433K | Add +21.7% |
| HD Home Depot Inc. | 0.11% | 1,252 | $431K | Add +82.0% |
| CAT Caterpillar Inc. | 0.11% | 751 | $430K | Reduce -0.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.11% | 28,801 | $428K | Add +1.2% |
| WMT Walmart Inc. | 0.11% | 3,751 | $418K | Add +9.6% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,997 | $413K | Reduce -6.2% |
| ALLE Allegion PLC | 0.11% | 2,556 | $407K | Reduce -39.2% |
| JNJ Johnson & Johnson | 0.11% | 1,943 | $402K | Add +16.4% |
| BSJV Invesco Bulletshares 2031 HY | 0.11% | 14,989 | $400K | Add +0.1% |
| XLE SS Energy Select Sector | 0.10% | 8,830 | $395K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,259 | $388K | Add +73.7% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 425 | $385K | Reduce -47.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,537 | $378K | Add +0.1% |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.10% | 5,477 | $371K | Add +17.8% |
| PGR Progressive Corp. | 0.10% | 1,622 | $369K | Reduce -7.4% |
| COR Cencora Inc. | 0.10% | 1,089 | $368K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 730 | $367K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,620 | $362K | Reduce -29.8% |
| CSCO Cisco Systems Inc. | 0.10% | 4,645 | $358K | Reduce -1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 7,853 | $357K | Reduce -0.2% |
| UCC Proshares Ultra Consumer Dis | 0.09% | 6,665 | $354K | Add +0.3% |
| HSY The Hershey Co. | 0.09% | 1,926 | $351K | Add +3.7% |
| RH RH | 0.09% | 1,960 | $351K | Add +18.1% |
| EFO Proshares Ultra MSCI Eafe | 0.09% | 5,471 | $350K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,953 | $347K | Add +58.6% |
| MO Altria Group Inc. | 0.09% | 5,971 | $344K | Reduce -11.3% |
| EJAN Innovator Emerging Markets P | 0.09% | 10,184 | $344K | Add +5.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.09% | 12,773 | $342K | New |
| VLO Valero Energy Corp. | 0.09% | 2,098 | $342K | Reduce -10.0% |
| CLX Clorox Company | 0.09% | 3,384 | $341K | New |
| CVX Chevron Corp. | 0.09% | 2,222 | $339K | Reduce -15.4% |
| XLB SS Materials Select Sector | 0.09% | 7,296 | $331K | Reduce -27.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,555 | $329K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,077 | $319K | Add +8.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,740 | $318K | New |
| LMT Lockheed Martin Corp. | 0.08% | 650 | $314K | Reduce -10.3% |
| NMAX Newsmax Inc. | 0.08% | 39,975 | $309K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 7,280 | $308K | Add +0.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.08% | 8,503 | $308K | Reduce -38.0% |
| DAL Delta Air Lines Inc. | 0.08% | 4,367 | $303K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.08% | 3,242 | $302K | Reduce -0.4% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 11,541 | $301K | New |
| AMD Advanced Micro Devices | 0.08% | 1,383 | $296K | New |
| ABBV Abbvie Inc. | 0.08% | 1,282 | $293K | Add +13.2% |
| NFLX Netflix Inc. | 0.08% | 3,074 | $288K | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,516 | $282K | Reduce -25.3% |
| VZ Verizon Communications Inc. | 0.07% | 6,792 | $277K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.07% | 11,094 | $276K | Reduce -56.3% |
| GEV GE Vernova Inc. | 0.07% | 384 | $251K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 5,071 | $248K | New |
| GOCT FT Vest US Equity Moderate B | 0.07% | 6,297 | $247K | New |
| TRV The Travelers Cos Inc. | 0.07% | 844 | $245K | No change |
| DOW Dow Inc. | 0.06% | 10,000 | $234K | No change |
| MAS Masco Corp. | 0.06% | 3,556 | $226K | Reduce -25.6% |
| NUE Nucor Corp. | 0.06% | 1,385 | $226K | Reduce -22.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 3,332 | $225K | Reduce -47.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,252 | $217K | Reduce -10.4% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,554 | $211K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 444 | $210K | No change |
| AXP American Express Co. | 0.05% | 556 | $206K | New |
| ENTG Entegris Inc. | 0.05% | 2,416 | $204K | New |
| CMPX Compass Therapeutics Inc. | 0.02% | 13,495 | $72K | No change |
| GERN Geron Corp. | 0.01% | 17,270 | $23K | No change |