| VOO Vanguard S&P 500 ETF | 5.53% | 33,936 | $17.0M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.77% | 46,585 | $14.6M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.37% | 87,212 | $10.3M | Add +1.7% |
| NVDA Nvidia Corp. | 2.86% | 71,042 | $8.8M | Add +9.3% |
| MSFT Microsoft Corp. | 2.20% | 15,099 | $6.7M | Add +7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.05% | 81,421 | $6.3M | Add +33.9% |
| AAPL Apple Inc. | 1.97% | 28,652 | $6.0M | Add +17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.72% | 28,884 | $5.3M | Reduce -0.7% |
| SSO Proshares Ultra S&P500 | 1.69% | 62,896 | $5.2M | Add +841.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 33,542 | $5.0M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 68,623 | $5.0M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 1.57% | 47,754 | $4.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.54% | 24,494 | $4.7M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 25,260 | $4.6M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.48% | 19,771 | $4.5M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 16,559 | $4.4M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 49,243 | $4.0M | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 1.26% | 7,056 | $3.9M | Reduce -53.5% |
| GOOGL Alphabet Inc. Class A | 1.16% | 19,585 | $3.6M | Add +20.6% |
| PG The Procter & Gamble Co. | 1.08% | 20,162 | $3.3M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.02% | 58,275 | $3.1M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.90% | 95,368 | $2.8M | Add +16.4% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 31,758 | $2.6M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 10,159 | $2.5M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 6,744 | $2.5M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 15,172 | $2.4M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.76% | 11,448 | $2.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,763 | $2.3M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.70% | 18,685 | $2.2M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.70% | 22,078 | $2.1M | Add +14.2% |
| APO Apollo Global Management Inc. | 0.69% | 17,919 | $2.1M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 5,178 | $2.1M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.68% | 12,294 | $2.1M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.66% | 22,527 | $2.0M | Add +9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 10,209 | $2.0M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 16,053 | $1.9M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.62% | 3,795 | $1.9M | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 8,505 | $1.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.57% | 1,931 | $1.7M | Add +10.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 40,024 | $1.7M | Add +27.7% |
| AVUS Avantis U.S. Equity ETF | 0.55% | 18,657 | $1.7M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 27,543 | $1.7M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 27,764 | $1.6M | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 17,147 | $1.6M | Add +3.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.52% | 112,233 | $1.6M | Reduce -6.3% |
| IWN iShares Russell 2000 Value E | 0.52% | 10,540 | $1.6M | Add +10.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.52% | 24,448 | $1.6M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 30,589 | $1.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,056 | $1.5M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.46% | 26,071 | $1.4M | Reduce -9.1% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 61,663 | $1.4M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,514 | $1.3M | Add +37.4% |
| AMGN Amgen Inc. | 0.42% | 4,098 | $1.3M | Add +12.5% |
| ACWV iShares MSCI Global Min Vol | 0.41% | 12,034 | $1.3M | Add +4.4% |
| V Visa Inc. Class A | 0.41% | 4,793 | $1.3M | Add +8.4% |
| MUB iShares National Muni Bond E | 0.39% | 11,321 | $1.2M | Add +19.3% |
| USHY iShares Broad Usd High Yield | 0.39% | 33,236 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,538 | $1.2M | Add +12.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 24,380 | $1.2M | Add +4.4% |
| TIP iShares Tips Bond ETF | 0.39% | 11,105 | $1.2M | Reduce -19.9% |
| AVGO Broadcom Inc. | 0.37% | 710 | $1.1M | Add +5.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.37% | 18,730 | $1.1M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,612 | $1.1M | Add +2.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.36% | 11,316 | $1.1M | Reduce -9.8% |
| HYI Western Asset High Yield Opp | 0.35% | 93,707 | $1.1M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 43,387 | $1.1M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 23,158 | $1.1M | Add +3.4% |
| WMT Walmart Inc. | 0.33% | 15,034 | $1.0M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 12,693 | $1.0M | Add +11.7% |
| TSLA Tesla Inc. | 0.32% | 4,985 | $986K | Add +21.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 27,184 | $954K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 10,725 | $949K | Reduce -16.8% |
| AFL Aflac Inc. | 0.30% | 10,448 | $933K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.30% | 5,730 | $929K | Add +6.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 15,636 | $924K | Reduce -5.4% |
| AVLV Avantis US Large Cap Value | 0.30% | 14,581 | $916K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 18,459 | $912K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,051 | $893K | Add +19.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 857 | $876K | Add +15.5% |
| VST Vistra Corp. | 0.29% | 10,192 | $876K | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.28% | 7,535 | $867K | Add +68.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,588 | $864K | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 7,126 | $845K | Add +12.3% |
| IDV iShares International Select | 0.27% | 30,412 | $842K | Add +10.1% |
| USIG iShares Broad Usd Investment | 0.27% | 16,696 | $838K | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 7,155 | $816K | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 17,784 | $804K | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 0.26% | 7,918 | $796K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 8,485 | $785K | Reduce -11.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 12,210 | $764K | Add +19.2% |
| ORCL Oracle Corp. | 0.25% | 5,411 | $764K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 14,749 | $756K | Reduce -19.4% |
| BLDR Builders Firstsource Inc. | 0.24% | 5,431 | $752K | Reduce -3.2% |
| PHM Pultegroup Inc. | 0.24% | 6,730 | $741K | Add +13.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,639 | $729K | Add +18.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 686 | $721K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.23% | 9,710 | $706K | Add +11.2% |
| VZ Verizon Communications Inc. | 0.23% | 16,815 | $693K | Add +17.0% |
| INTU Intuit Inc. | 0.22% | 1,044 | $686K | Add +23.0% |
| EG Everest Group Ltd. | 0.22% | 1,790 | $682K | Add +0.5% |
| BX Blackstone Inc. | 0.22% | 5,499 | $681K | Add +27.6% |
| TLH iShares 10-20 Year Treasury | 0.22% | 6,509 | $668K | Reduce -1.1% |
| DKNG Draftkings Inc. Class A | 0.22% | 17,420 | $665K | Add +17.0% |
| MA Mastercard Inc. Class A | 0.22% | 1,497 | $660K | Add +13.2% |
| NOW ServiceNow Inc. | 0.21% | 838 | $659K | Add +27.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 6,058 | $649K | Reduce -9.8% |
| GILD Gilead Sciences Inc. | 0.21% | 9,281 | $637K | Reduce -12.1% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 3,448 | $631K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 5,367 | $631K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 7,709 | $616K | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 18,984 | $612K | Reduce -17.9% |
| UTHR United Therapeutics Corp. | 0.20% | 1,915 | $610K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 4,894 | $606K | Add +1.4% |
| DFAX Dimensional World Ex US Core | 0.20% | 23,646 | $601K | Reduce -18.0% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 7,112 | $595K | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,304 | $576K | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,122 | $571K | Add +14.3% |
| ACGL Arch Capital Group Ltd. | 0.19% | 5,662 | $571K | Add +4.0% |
| BIIB Biogen Inc. | 0.18% | 2,449 | $568K | Reduce -0.0% |
| LMBS First Trust Low Duration Opp | 0.18% | 11,694 | $562K | Reduce -5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 8,762 | $549K | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 8,005 | $549K | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 6,346 | $545K | Reduce -4.2% |
| IYK iShares US Consumer Staples | 0.18% | 8,269 | $544K | Add +22.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 5,379 | $542K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.18% | 2,573 | $542K | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,372 | $541K | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,587 | $538K | Add +11.4% |
| NBOS Neuberger Option Strategy Et | 0.17% | 20,295 | $534K | No change |
| DHI D.R. Horton Inc. | 0.17% | 3,782 | $533K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.17% | 5,035 | $530K | Add +8.9% |
| STLD Steel Dynamics Inc. | 0.17% | 4,069 | $527K | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 8,807 | $518K | Reduce -18.4% |
| DVY iShares Select Dividend ETF | 0.17% | 4,267 | $516K | Add +24.5% |
| CAT Caterpillar Inc. | 0.17% | 1,548 | $516K | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 6,043 | $506K | Add +0.3% |
| PEP Pepsico Inc. | 0.16% | 3,065 | $506K | Add +34.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.16% | 9,624 | $505K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.16% | 1,923 | $494K | Add +49.1% |
| CTAS Cintas Corp. | 0.16% | 704 | $493K | Add +39.7% |
| CVX Chevron Corp. | 0.16% | 3,145 | $492K | Add +10.5% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 8,622 | $491K | Add +1.2% |
| PFF iShares Preferred & Income S | 0.16% | 15,298 | $483K | Reduce -4.7% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 587 | $482K | Add +11.8% |
| LCID Lucid Group Inc. | 0.16% | 184,740 | $482K | Reduce -0.1% |
| TW Tradeweb Markets Inc. Class A | 0.16% | 4,529 | $480K | Add +12.6% |
| BND Vanguard Total Bond Market | 0.16% | 6,651 | $479K | Add +14.6% |
| HD Home Depot Inc. | 0.16% | 1,389 | $478K | Add +20.2% |
| TDG Transdigm Group Inc. | 0.15% | 372 | $475K | Add +10.4% |
| AMAT Applied Materials Inc. | 0.15% | 2,014 | $475K | Add +31.7% |
| ONTO Onto Innovation Inc. | 0.15% | 2,152 | $472K | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,747 | $471K | Add +10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,276 | $468K | Add +26.4% |
| KO The Coca-Cola Co. | 0.15% | 7,343 | $467K | Reduce -0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.15% | 20,552 | $462K | Add +2.0% |
| PBF PBF Energy Inc. Class A | 0.15% | 9,997 | $460K | Add +28.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,304 | $459K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.15% | 1,799 | $458K | Add +13.7% |
| UCON First Trust Smith Unconstrai | 0.15% | 18,475 | $452K | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 780 | $450K | No change |
| UNM Unum Group | 0.15% | 8,796 | $450K | Add +4.0% |
| MO Altria Group Inc. | 0.15% | 9,785 | $446K | Add +0.9% |
| EWC iShares MSCI Canada ETF | 0.14% | 12,006 | $445K | Add +6.5% |
| AVES Avantis Emerging Markets Val | 0.14% | 9,088 | $443K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 7,815 | $443K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 10,173 | $433K | New |
| SCHO Schwab Short-Term US Treas | 0.14% | 8,953 | $431K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.14% | 963 | $429K | Add +45.9% |
| PFE Pfizer Inc. | 0.14% | 15,322 | $429K | Add +16.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 22,136 | $415K | Add +6.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 9,463 | $414K | New |
| SPOT Spotify Technology SA | 0.13% | 1,317 | $413K | Add +85.8% |
| TT Trane Technologies PLC | 0.13% | 1,250 | $411K | Add +48.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,352 | $403K | Reduce -0.7% |
| LIN Linde PLC | 0.13% | 908 | $398K | Add +33.1% |
| NVMI Nova Ltd. | 0.13% | 1,696 | $398K | New |
| NEE Nextera Energy Inc. | 0.13% | 5,617 | $398K | Add +41.6% |
| TMHC Taylor Morrison Home Corp. | 0.13% | 7,114 | $394K | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 10,030 | $393K | Add +3.0% |
| ADBE Adobe Inc. | 0.13% | 706 | $392K | Add +14.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 6,500 | $392K | Reduce -4.4% |
| KLAC KLA Corp. | 0.13% | 467 | $385K | Add +7.4% |
| AVDE Avantis International Equity | 0.13% | 6,184 | $385K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,128 | $379K | Reduce -22.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.12% | 7,807 | $378K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,282 | $375K | Add +7.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.12% | 5,325 | $372K | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 11,325 | $369K | Add +4.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.12% | 7,879 | $364K | Reduce -22.9% |
| FTGC First Trust Global Tactical | 0.12% | 15,202 | $363K | Reduce -4.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.12% | 9,313 | $363K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.12% | 8,871 | $360K | New |
| SNPS Synopsys Inc. | 0.12% | 603 | $359K | Add +39.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,570 | $355K | Add +9.6% |
| SDVY First Trust Smid Cap Rising | 0.12% | 10,623 | $355K | Reduce -0.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.11% | 4,699 | $351K | Reduce -4.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 7,819 | $349K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 6,813 | $344K | Reduce -1.3% |
| SLF Sun Life Financial Inc. | 0.11% | 7,000 | $343K | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 0.11% | 2,265 | $341K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 614 | $340K | Add +44.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,080 | $339K | New |
| IAK iShares U.S. Insurance ETF | 0.11% | 2,998 | $339K | Add +0.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.11% | 7,535 | $332K | New |
| COP Conocophillips | 0.11% | 2,886 | $330K | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 727 | $329K | Add +34.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,907 | $328K | Add +1.9% |
| NFLX Netflix Inc. | 0.11% | 486 | $328K | New |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,061 | $327K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.11% | 1,397 | $326K | Reduce -0.9% |
| SNA Snap-on Inc. | 0.10% | 1,226 | $320K | Add +3.2% |
| QCOM Qualcomm Inc. | 0.10% | 1,595 | $318K | New |
| XLK SS Technology Select Sector | 0.10% | 1,404 | $318K | Add +4.8% |
| PH Parker Hannifin Corp. | 0.10% | 625 | $316K | Add +19.5% |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 4,183 | $314K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 11,085 | $314K | Add +2.0% |
| MRNA Moderna Inc. | 0.10% | 2,632 | $313K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.10% | 1,746 | $308K | Add +28.3% |
| CI The Cigna Group | 0.10% | 928 | $307K | Reduce -0.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.10% | 8,760 | $306K | No change |
| FVD First Trust Value Line DVD | 0.10% | 7,467 | $304K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.10% | 5,856 | $304K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.10% | 2,077 | $304K | Reduce -6.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.10% | 6,955 | $302K | New |
| ABT Abbott Laboratories | 0.10% | 2,905 | $302K | Add +24.1% |
| IDXX Idexx Laboratories Inc. | 0.10% | 619 | $302K | Add +13.8% |
| ABBV Abbvie Inc. | 0.10% | 1,724 | $296K | Add +6.7% |
| DXCM Dexcom Inc. | 0.09% | 2,569 | $291K | Add +10.1% |
| IRT Independence Realty Trust Inc. | 0.09% | 15,517 | $291K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.09% | 1,072 | $288K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 6,143 | $287K | New |
| FDX FedEx Corp. | 0.09% | 946 | $284K | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 4,353 | $283K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,403 | $282K | Reduce -16.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,738 | $276K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,709 | $276K | Add +3.4% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 4,557 | $272K | Add +12.7% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,937 | $268K | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.09% | 1,718 | $267K | New |
| PM Philip Morris International | 0.09% | 2,628 | $266K | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,093 | $266K | Add +0.1% |
| NRG NRG Energy Inc. | 0.09% | 3,413 | $266K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 4,574 | $265K | Reduce -10.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 5,605 | $258K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.08% | 5,600 | $258K | New |
| COMP Compass Inc. Class A | 0.08% | 71,471 | $257K | No change |
| EOG EOG Resources Inc. | 0.08% | 2,040 | $257K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.08% | 6,175 | $257K | New |
| FTCS First Trust Capital Strength | 0.08% | 3,050 | $256K | Reduce -0.4% |
| RHI Robert Half Inc. | 0.08% | 4,006 | $256K | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 5,960 | $254K | Reduce -7.7% |
| NBDS Neuberger Disrupters ETF | 0.08% | 8,382 | $251K | No change |
| HCA HCA Healthcare Inc. | 0.08% | 780 | $251K | New |
| MS Morgan Stanley | 0.08% | 2,563 | $249K | New |
| KEYS Keysight Technologies Inc. | 0.08% | 1,821 | $249K | Add +8.7% |
| MDB Mongodb Inc. | 0.08% | 982 | $245K | Add +14.3% |
| WSM Williams-Sonoma Inc. | 0.08% | 868 | $245K | Add +2.2% |
| FBND Fidelity Total Bond ETF | 0.08% | 5,449 | $245K | New |
| IEV iShares Europe ETF | 0.08% | 4,467 | $245K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 3,663 | $242K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,074 | $241K | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.08% | 437 | $237K | New |
| PTLO Portillo's Inc. Class A | 0.08% | 24,043 | $234K | Add +0.0% |
| AXP American Express Co. | 0.08% | 1,006 | $233K | Add +2.1% |
| VFMO Vanguard US Momentum Factor | 0.08% | 1,535 | $231K | New |
| OMC Omnicom Group | 0.07% | 2,559 | $230K | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,767 | $229K | New |
| ISCG iShares Morningstar Small-Ca | 0.07% | 5,016 | $228K | Reduce -10.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,010 | $226K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 8,982 | $224K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.07% | 3,538 | $223K | New |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 3,620 | $222K | Add +3.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 3,600 | $220K | Reduce -19.2% |
| T AT&T Inc. | 0.07% | 11,343 | $217K | Reduce -5.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.07% | 4,720 | $216K | Reduce -6.8% |
| MELI MercadoLibre Inc. | 0.07% | 131 | $215K | New |
| XLRE SS Real Estate Select Sector | 0.07% | 5,549 | $213K | No change |
| SAIC Science Applications Inte | 0.07% | 1,795 | $211K | Add +1.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 18,173 | $210K | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 2,731 | $205K | New |
| FLBL Franklin Senior Loan ETF | 0.07% | 8,345 | $204K | New |
| ACN Accenture PLC Class A | 0.07% | 671 | $204K | Reduce -7.6% |
| CMS CMS Energy Corp. | 0.07% | 3,390 | $202K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,075 | $201K | New |
| MTTR Matterport Inc. | 0.03% | 23,878 | $107K | No change |
| ADT Adt Inc. | 0.03% | 11,931 | $91K | Add +0.1% |
| XAWPX Abrdn Global Premier Propert | 0.02% | 12,101 | $46K | New |
| SLQT Selectquote Inc. | 0.01% | 10,545 | $29K | New |
| SCYX Scynexis Inc. | 0.01% | 12,103 | $24K | No change |