| IVV iShares Core S&P 500 ETF | 4.48% | 43,350 | $28.3M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 3.83% | 56,739 | $24.2M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 3.79% | 124,776 | $23.9M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 34,730 | $20.0M | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.83% | 343,993 | $17.9M | Add +9.6% |
| AGG iShares Core U.S. Aggregate | 2.77% | 176,054 | $17.5M | Reduce -9.6% |
| JPST JPMorgan Ultra-Short Income | 2.74% | 341,729 | $17.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.68% | 182,452 | $16.9M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.52% | 302,648 | $15.9M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.47% | 337,978 | $15.6M | Add +8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.29% | 272,320 | $14.5M | Add +2.4% |
| BRO Brown & Brown Inc. | 2.08% | 201,700 | $13.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.03% | 141,678 | $12.8M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.79% | 76,495 | $11.3M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 1.70% | 232,457 | $10.7M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.60% | 57,858 | $10.1M | Add +636.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 15,439 | $10.0M | Add +31.7% |
| IEF iShares 7-10 Year Treasury B | 1.49% | 98,459 | $9.4M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 1.42% | 110,962 | $8.9M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 1.41% | 24,920 | $8.9M | Reduce -1.6% |
| AAPL Apple Inc. | 1.41% | 34,989 | $8.9M | Add +108.3% |
| PG The Procter & Gamble Co. | 1.25% | 54,469 | $7.9M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 16,819 | $7.3M | Add +20.2% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 50,503 | $7.2M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.11% | 15,168 | $7.0M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.09% | 71,051 | $6.9M | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.08% | 81,373 | $6.8M | Add +9.7% |
| HDV iShares Core High Dividend E | 1.05% | 48,863 | $6.6M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 78,707 | $6.3M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.99% | 25,127 | $6.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 86,596 | $5.8M | Add +29.1% |
| MSFT Microsoft Corp. | 0.83% | 14,180 | $5.2M | Add +156.2% |
| AMZN Amazon.com Inc. | 0.83% | 25,101 | $5.2M | Add +337.8% |
| JMUB JPMorgan Municipal ETF | 0.82% | 104,126 | $5.2M | No change |
| IUSV iShares Core S&P U.S. Value | 0.79% | 48,908 | $5.0M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 83,509 | $4.9M | Add +30.1% |
| AVUS Avantis U.S. Equity ETF | 0.75% | 42,556 | $4.7M | Reduce -6.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.75% | 100,322 | $4.7M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 82,303 | $4.7M | Add +2.0% |
| GLD SPDR Gold Shares | 0.69% | 10,148 | $4.4M | Add +131.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 14,746 | $4.3M | Add +239.3% |
| DVY iShares Select Dividend ETF | 0.68% | 28,187 | $4.3M | Add +74.8% |
| ICOW Pacer Developed Markets Inte | 0.65% | 97,024 | $4.1M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 33,034 | $4.1M | Add +21.5% |
| XLE SS Energy Select Sector | 0.58% | 59,905 | $3.7M | Add +755.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.57% | 74,521 | $3.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.52% | 13,513 | $3.3M | Add +25.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,987 | $3.2M | Add +294.4% |
| WMT Walmart Inc. | 0.49% | 25,019 | $3.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 55,155 | $3.1M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 11,053 | $2.9M | Reduce -8.2% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 48,216 | $2.9M | Reduce -14.2% |
| DGRO iShares Core Dividend Growth | 0.44% | 39,316 | $2.8M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 35,093 | $2.8M | Add +5.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.43% | 31,128 | $2.7M | Reduce -9.7% |
| FBND Fidelity Total Bond ETF | 0.42% | 58,685 | $2.7M | Add +62.2% |
| OEF iShares S&P 100 ETF | 0.40% | 7,864 | $2.5M | Add +57.9% |
| AMAT Applied Materials Inc. | 0.39% | 7,223 | $2.5M | New |
| DIHP Dimensional International Hi | 0.38% | 74,616 | $2.4M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 8,320 | $2.4M | Add +406.4% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 43,913 | $2.4M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 45,802 | $2.3M | Add +5.6% |
| BND Vanguard Total Bond Market | 0.36% | 30,464 | $2.2M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.34% | 7,007 | $2.2M | Add +52.8% |
| CAT Caterpillar Inc. | 0.34% | 3,018 | $2.1M | New |
| IXUS iShares Core Intl Stock ETF | 0.33% | 23,756 | $2.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.30% | 19,975 | $1.9M | Add +272.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 37,727 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.30% | 15,653 | $1.9M | Add +25.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 40,397 | $1.9M | Add +234.1% |
| HD Home Depot Inc. | 0.29% | 5,558 | $1.8M | Add +214.7% |
| XLK SS Technology Select Sector | 0.29% | 13,647 | $1.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.28% | 27,917 | $1.8M | Add +75.4% |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,694 | $1.7M | Add +30.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 49,334 | $1.6M | Add +68.8% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 24,763 | $1.6M | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 18,738 | $1.6M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 25,571 | $1.5M | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 16,793 | $1.5M | Add +3.3% |
| COPX Global X Copper Miners ETF | 0.23% | 19,226 | $1.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.23% | 47,262 | $1.4M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.22% | 1,408 | $1.4M | Add +387.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 60,859 | $1.4M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.21% | 4,247 | $1.3M | Add +508.4% |
| ORCL Oracle Corp. | 0.21% | 8,885 | $1.3M | Add +187.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 30,724 | $1.3M | Reduce -10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 16,385 | $1.3M | Reduce -17.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 11,888 | $1.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 13,060 | $1.3M | Reduce -9.1% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 7,938 | $1.2M | No change |
| MS Morgan Stanley | 0.19% | 7,410 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,097 | $1.2M | Add +12.8% |
| KO The Coca-Cola Co. | 0.18% | 15,207 | $1.2M | Add +322.2% |
| XOM Exxon Mobil Corp. | 0.17% | 6,471 | $1.1M | Add +227.2% |
| FMB First Trust Managed Municipa | 0.17% | 21,425 | $1.1M | No change |
| TSLA Tesla Inc. | 0.17% | 2,893 | $1.1M | Add +104.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,311 | $1.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,829 | $1.0M | Add +92.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 45,924 | $1.0M | Reduce -0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 25,525 | $1.0M | Reduce -8.8% |
| PM Philip Morris International | 0.16% | 6,147 | $1.0M | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 8,256 | $979K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.15% | 10,900 | $961K | Add +69.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,345 | $961K | Reduce -0.4% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.15% | 37,726 | $958K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,722 | $926K | Add +16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 18,999 | $926K | New |
| XLC SS Comm Select Sector SPDR | 0.14% | 8,215 | $911K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 12,044 | $905K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 9,227 | $896K | Add +197.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 9,206 | $887K | Add +378.5% |
| TPYP Tortoise North American Pipe | 0.14% | 20,468 | $867K | Reduce -1.9% |
| AOR iShares Core 60/40 Balanced | 0.13% | 13,215 | $850K | Add +4.8% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.13% | 31,938 | $848K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 12,078 | $842K | Add +3.6% |
| PSEP Innovator U.S. Equity Power | 0.13% | 19,379 | $834K | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.13% | 24,531 | $828K | Reduce -9.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.13% | 16,894 | $827K | Reduce -11.4% |
| SSB Southstate Bank Corp. | 0.13% | 8,805 | $815K | No change |
| ABBV Abbvie Inc. | 0.13% | 3,699 | $804K | Add +66.9% |
| MAR Marriott International Class A | 0.13% | 2,450 | $801K | Add +145.0% |
| CVX Chevron Corp. | 0.12% | 3,795 | $785K | Add +177.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 11,529 | $770K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.12% | 1,251 | $756K | Add +78.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 29,607 | $750K | Add +0.1% |
| MMM 3M Co. | 0.12% | 5,039 | $732K | Add +81.1% |
| DUHP Dimensional US High Profi Et | 0.12% | 19,813 | $728K | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,209 | $722K | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 5,113 | $707K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 8,873 | $688K | New |
| FMHI First Trust Municipal High I | 0.11% | 14,401 | $685K | No change |
| AXP American Express Co. | 0.11% | 2,257 | $683K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 27,599 | $669K | No change |
| DEM Wisdomtree Emerging Markets | 0.10% | 13,100 | $651K | Reduce -13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,983 | $642K | New |
| PAUG Innovator U.S. Equity Power | 0.10% | 14,799 | $632K | Reduce -4.6% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 2,847 | $623K | New |
| PFE Pfizer Inc. | 0.10% | 21,826 | $613K | Add +12.1% |
| T AT&T Inc. | 0.10% | 20,769 | $602K | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,443 | $592K | Add +32.9% |
| ADP Automatic Data Processing | 0.09% | 2,914 | $592K | Add +5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 24,186 | $586K | No change |
| HON Honeywell International Inc. | 0.09% | 2,567 | $580K | Add +51.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 7,264 | $578K | Reduce -8.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,508 | $577K | New |
| WPM Wheaton Precious Metals Corp. | 0.09% | 4,398 | $576K | New |
| MO Altria Group Inc. | 0.09% | 8,707 | $575K | Add +24.7% |
| AOM iShares Core 40/60 Moderate | 0.09% | 12,078 | $572K | Reduce -6.8% |
| XLI SS Industrial Select Sector | 0.09% | 3,525 | $570K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 24,722 | $567K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,672 | $565K | Add +42.1% |
| WFC Wells Fargo & Co. | 0.09% | 7,093 | $565K | Add +226.9% |
| LMBS First Trust Low Duration Opp | 0.09% | 11,316 | $564K | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.09% | 14,189 | $559K | Reduce -5.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.09% | 26,517 | $555K | No change |
| SBUX Starbucks Corp. | 0.09% | 6,128 | $549K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 2,479 | $530K | New |
| VZ Verizon Communications Inc. | 0.08% | 10,500 | $527K | Add +39.1% |
| MU Micron Technology Inc. | 0.08% | 1,535 | $518K | New |
| ZALT Innovator US Eq 10 Buffer | 0.08% | 15,923 | $517K | New |
| JBND JPMorgan Active Bond ETF | 0.08% | 9,596 | $516K | No change |
| BALT Inn Defined Wealth Shield | 0.08% | 15,226 | $510K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 14,814 | $500K | Reduce -26.3% |
| SUB iShares Short-Term National | 0.08% | 4,599 | $490K | Add +16.1% |
| FPEI First Trust Institutional PR | 0.08% | 25,614 | $487K | No change |
| XLF SS Financial Select Sector | 0.08% | 9,799 | $484K | New |
| AMGN Amgen Inc. | 0.08% | 1,372 | $483K | Add +48.2% |
| FHEQ Fidelity Hedged Equity ETF | 0.08% | 16,259 | $478K | Add +25.1% |
| NOC Northrop Grumman Corp. | 0.07% | 690 | $471K | Add +23.7% |
| NEE Nextera Energy Inc. | 0.07% | 5,068 | $471K | Add +96.4% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.07% | 17,345 | $471K | Add +24.8% |
| ECL Ecolab Inc. | 0.07% | 1,760 | $468K | Add +100.7% |
| FSMB First Trust Short Dur Manag | 0.07% | 23,394 | $467K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 1,446 | $454K | Reduce -12.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 534 | $452K | New |
| MUB iShares National Muni Bond E | 0.07% | 4,182 | $444K | Add +0.3% |
| BMAR Innovator U.S. Equity Buffer | 0.07% | 8,349 | $438K | No change |
| XLV SS Health Care Select Sector | 0.07% | 2,950 | $433K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 7,611 | $432K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 1,455 | $423K | Add +5.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.07% | 20,416 | $416K | No change |
| ALL Allstate Corp. | 0.07% | 2,000 | $415K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.07% | 8,637 | $414K | No change |
| V Visa Inc. Class A | 0.06% | 1,356 | $410K | New |
| TGT Target Corp. | 0.06% | 3,348 | $406K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,885 | $402K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 16,506 | $384K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 17,333 | $379K | Reduce -48.7% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,583 | $378K | New |
| NJUL Innovator Growth 100 Power B | 0.06% | 5,240 | $374K | Reduce -36.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,284 | $370K | Reduce -15.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 7,314 | $368K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,347 | $365K | New |
| AMD Advanced Micro Devices | 0.06% | 1,788 | $364K | Add +55.9% |
| TMUS T-Mobile US Inc. | 0.06% | 1,728 | $363K | New |
| PMAR Innovator U.S. Equity Power | 0.06% | 7,962 | $355K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,454 | $355K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 6,815 | $353K | No change |
| JSCP JPMorgan Short Duration Core | 0.06% | 7,411 | $351K | Reduce -8.0% |
| CASY Casey's General Stores Inc. | 0.06% | 478 | $348K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,787 | $346K | Reduce -6.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 15,443 | $344K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 19,207 | $341K | Reduce -10.8% |
| SO The Southern Co. | 0.05% | 3,490 | $337K | Add +6.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,843 | $337K | Add +9.6% |
| TT Trane Technologies PLC | 0.05% | 806 | $336K | New |
| UBER Uber Technologies Inc. | 0.05% | 4,655 | $335K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 13,126 | $328K | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,896 | $328K | New |
| RGLD Royal Gold Inc. | 0.05% | 1,285 | $327K | New |
| JPIE JPMorgan Income ETF | 0.05% | 7,012 | $323K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.05% | 12,046 | $321K | No change |
| MDT Medtronic PLC | 0.05% | 3,653 | $317K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,972 | $315K | New |
| PFEB Innovator U.S. Equity Power | 0.05% | 7,732 | $310K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.05% | 331 | $304K | Add +26.8% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 4,270 | $304K | No change |
| WMB Williams Cos Inc. | 0.05% | 4,167 | $303K | New |
| FCN Fti Consulting Inc. | 0.05% | 1,699 | $300K | New |
| IDV iShares International Select | 0.05% | 6,883 | $293K | Add +29.3% |
| IOCT Innovator Int Dev Power Buff | 0.05% | 8,285 | $290K | Reduce -25.7% |
| EMBX Vaneck Em Bond ETF | 0.05% | 5,795 | $290K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.04% | 10,523 | $281K | Reduce -19.8% |
| NFTY First Trust India Nifty 50 E | 0.04% | 5,418 | $279K | Reduce -10.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,800 | $279K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,908 | $278K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,975 | $275K | New |
| IJUL Innovator International Deve | 0.04% | 8,112 | $274K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.04% | 1,127 | $274K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,467 | $269K | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 599 | $266K | New |
| CLOI Vaneck Clo ETF | 0.04% | 4,985 | $263K | Reduce -40.6% |
| FLOT iShares Floating Rate Bond E | 0.04% | 5,119 | $261K | Add +27.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,209 | $260K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,360 | $254K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 12,331 | $252K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 881 | $250K | Add +17.9% |
| BA The Boeing Co. | 0.04% | 1,254 | $250K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,948 | $250K | New |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,219 | $248K | Add +0.3% |
| PNOV Innovator U.S. Equity Power | 0.04% | 6,059 | $248K | Reduce -9.0% |
| NSEP Innovator G100 PB ETF-Sep | 0.04% | 8,610 | $247K | Reduce -7.7% |
| INTC Intel Corp. | 0.04% | 5,484 | $242K | New |
| SUN Sunoco LP | 0.04% | 3,716 | $241K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 3,639 | $236K | No change |
| ITW Illinois Tool Works | 0.04% | 900 | $234K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 487 | $233K | Add +12.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 2,107 | $233K | Reduce -4.9% |
| RTX RTX Corp. | 0.04% | 1,200 | $231K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 8,243 | $231K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,216 | $229K | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 832 | $229K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 8,918 | $229K | No change |
| PFF iShares Preferred & Income S | 0.04% | 7,516 | $228K | Reduce -55.1% |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 4,713 | $227K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 933 | $224K | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 0.04% | 5,127 | $223K | New |
| VXF Vanguard Extended Market ETF | 0.04% | 1,084 | $223K | New |
| FDX FedEx Corp. | 0.04% | 625 | $223K | New |
| WM Waste Management Inc. | 0.04% | 962 | $221K | New |
| ABT Abbott Laboratories | 0.03% | 2,109 | $217K | New |
| SII Sprott Inc. | 0.03% | 1,507 | $215K | New |
| PEP Pepsico Inc. | 0.03% | 1,384 | $215K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 9,803 | $215K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,586 | $212K | New |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.03% | 7,146 | $211K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,078 | $209K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 8,679 | $207K | New |
| CAH Cardinal Health Inc. | 0.03% | 970 | $205K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,004 | $202K | No change |
| KVUE Kenvue Inc. | 0.03% | 10,358 | $179K | New |