| SPHQ Invesco S&P 500 Quality ETF | 12.49% | 522,195 | $37.2M | New |
| JGRO JPMorgan Active Growth ETF | 10.24% | 354,535 | $30.5M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 10.03% | 702,425 | $29.9M | Add +2.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 9.44% | 1,210,761 | $28.1M | New |
| INTF iShares International Equity | 7.17% | 623,742 | $21.4M | Add +39.6% |
| SPLB SS SPDR P Long Term C ETF | 6.34% | 837,120 | $18.9M | Add +1.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 5.08% | 440,056 | $15.1M | Add +0.9% |
| BSCS Invesco Bulletshares 2028 CB | 5.02% | 730,147 | $15.0M | Add +1.2% |
| BSCW Invesco Bulletshares 2032 CB | 4.13% | 597,161 | $12.3M | Add +1.3% |
| AAPL Apple Inc. | 3.65% | 53,042 | $10.9M | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.63% | 175,675 | $7.8M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 1.97% | 117,212 | $5.9M | Add +3.9% |
| CI The Cigna Group | 1.75% | 15,769 | $5.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 6,413 | $4.0M | Add +1.3% |
| DFAU Dimensional US Core Equity M | 1.30% | 91,296 | $3.9M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 67,141 | $3.4M | Add +1.3% |
| DFAI Dimensional International Co. | 1.05% | 90,873 | $3.1M | Reduce -4.3% |
| BSSX Invesco Bulletshares 2033 MB | 0.90% | 107,253 | $2.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.83% | 15,648 | $2.5M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 30,000 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.73% | 9,890 | $2.2M | Reduce -0.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.71% | 92,500 | $2.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.69% | 4,150 | $2.1M | Reduce -24.4% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 32,075 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,721 | $1.8M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 10,520 | $1.7M | No change |
| IWV iShares Russell 3000 ETF | 0.55% | 4,670 | $1.6M | No change |
| DVY iShares Select Dividend ETF | 0.52% | 11,675 | $1.6M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.49% | 3,606 | $1.5M | Reduce -50.9% |
| IWN iShares Russell 2000 Value E | 0.45% | 8,545 | $1.3M | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.45% | 54,584 | $1.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,079 | $1.1M | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.37% | 53,290 | $1.1M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.36% | 15,556 | $1.1M | Add +0.3% |
| TSLA Tesla Inc. | 0.29% | 2,730 | $867K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.28% | 1,137 | $839K | Add +1.0% |
| ESBA Empire State Realty Op LP-Es | 0.25% | 93,409 | $735K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.24% | 33,388 | $708K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,732 | $658K | Reduce -0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.20% | 27,604 | $593K | Reduce -0.6% |
| CVX Chevron Corp. | 0.20% | 4,127 | $591K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.18% | 1,910 | $526K | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,428 | $497K | No change |
| V Visa Inc. Class A | 0.17% | 1,396 | $496K | No change |
| MAR Marriott International Class A | 0.16% | 1,739 | $475K | No change |
| UNP Union Pacific Corp. | 0.16% | 2,031 | $467K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 19,549 | $454K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,547 | $448K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 945 | $438K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,448 | $434K | Add +0.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 18,408 | $434K | Reduce -0.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.15% | 18,423 | $432K | Reduce -0.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 17,228 | $423K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.14% | 3,092 | $408K | Add +54.7% |
| XOM Exxon Mobil Corp. | 0.14% | 3,744 | $404K | Add +2.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.13% | 23,347 | $386K | Reduce -5.4% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 2,894 | $351K | Reduce -99.2% |
| LLY Eli Lilly & Co. | 0.11% | 410 | $320K | Reduce -0.5% |
| HD Home Depot Inc. | 0.10% | 849 | $311K | No change |
| ETHE Grayscale Ethereum Staking E | 0.10% | 14,000 | $292K | New |
| COST Costco Wholesale Corp. | 0.10% | 292 | $289K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 3,862 | $263K | New |
| MS Morgan Stanley | 0.08% | 1,789 | $252K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 393 | $244K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,019 | $231K | New |
| BSX Boston Scientific Corp. | 0.07% | 2,076 | $223K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 3,096 | $215K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 12,441 | $209K | Reduce -9.7% |
| NFLX Netflix Inc. | 0.07% | 153 | $205K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,286 | $205K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,622 | $200K | New |