| JCPB JPMorgan Core Plus Bond ETF | 5.11% | 537,237 | $25.3M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 3.88% | 174,383 | $19.2M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 3.78% | 102,248 | $18.7M | Add +29.7% |
| FBND Fidelity Total Bond ETF | 3.76% | 407,431 | $18.6M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 3.50% | 88,782 | $17.3M | Add +25.3% |
| EFV iShares MSCI Eafe Value ETF | 3.12% | 243,645 | $15.5M | Add +69.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.12% | 283,546 | $15.4M | Add +27.1% |
| VOO Vanguard S&P 500 ETF | 2.87% | 25,014 | $14.2M | Reduce -23.6% |
| MSFT Microsoft Corp. | 2.30% | 22,912 | $11.4M | Add +50.3% |
| IEMG iShares Core MSCI Emerging | 2.20% | 181,271 | $10.9M | Add +110.1% |
| TLH iShares 10-20 Year Treasury | 2.13% | 103,737 | $10.5M | Add +71.1% |
| RSMV Rltive Strngt MNG Vol St ETF | 2.11% | 422,684 | $10.5M | New |
| MBB iShares MBS ETF | 2.03% | 107,237 | $10.1M | Add +27.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.68% | 157,615 | $8.3M | Add +24.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 108,578 | $7.9M | Add +10.7% |
| NVDA Nvidia Corp. | 1.50% | 46,888 | $7.4M | Add +56.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.44% | 63,797 | $7.1M | Add +9.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 143,689 | $7.1M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.42% | 31,366 | $7.1M | Add +99.0% |
| THRO iShares U.S. Thematic Rotati | 1.42% | 197,135 | $7.0M | New |
| IYW iShares Ustechnology ETF | 1.26% | 36,141 | $6.3M | Add +12.9% |
| AAPL Apple Inc. | 1.26% | 30,302 | $6.2M | Add +20.7% |
| AMZN Amazon.com Inc. | 1.24% | 28,032 | $6.1M | Add +45.1% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 168,808 | $6.1M | Add +242.7% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 92,742 | $5.3M | Add +90.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.06% | 46,710 | $5.3M | Add +22.3% |
| BND Vanguard Total Bond Market | 1.00% | 67,338 | $5.0M | Add +50.3% |
| IAU iShares Gold Trust | 1.00% | 79,350 | $4.9M | Add +21.1% |
| AVGO Broadcom Inc. | 0.91% | 16,331 | $4.5M | Add +17.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.90% | 90,383 | $4.4M | New |
| SCHF Schwab Intl Equity ETF | 0.88% | 197,528 | $4.4M | Add +1.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.78% | 133,092 | $3.8M | New |
| META Meta Platforms Inc. Class A | 0.68% | 4,556 | $3.4M | Add +13.2% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 33,567 | $3.1M | Add +24.2% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 51,331 | $3.1M | Add +604.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,564 | $2.8M | Add +22.1% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 116,312 | $2.7M | Add +26.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.53% | 55,185 | $2.6M | Add +26.7% |
| VTIP Vanguard Short-Term Tips | 0.53% | 51,987 | $2.6M | New |
| HYDB iShares High Yield Systemati | 0.52% | 54,495 | $2.6M | Reduce -20.0% |
| AGG iShares Core U.S. Aggregate | 0.51% | 25,610 | $2.5M | Reduce -5.0% |
| JGRO JPMorgan Active Growth ETF | 0.51% | 29,144 | $2.5M | Add +179.6% |
| PAPR Innovator U.S. Equity Power | 0.50% | 65,731 | $2.5M | Add +137.5% |
| JPIE JPMorgan Income ETF | 0.49% | 52,055 | $2.4M | Add +30.5% |
| PJUL Innovator U.S. Equity Power | 0.48% | 53,978 | $2.4M | Add +89.5% |
| PJAN Innovator U.S. Equity Power | 0.47% | 52,823 | $2.3M | Add +91.3% |
| POCT Innovator U.S. Equity Power | 0.47% | 55,967 | $2.3M | Add +90.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.45% | 47,870 | $2.2M | Reduce -12.9% |
| JAVA JPMorgan Active Value ETF | 0.44% | 33,467 | $2.2M | Add +71.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,993 | $1.9M | Add +180.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 23,050 | $1.9M | Reduce -24.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 10,914 | $1.9M | Add +17.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,091 | $1.9M | Add +2.7% |
| MARM Ftvestus Max Buff ETF March | 0.38% | 58,893 | $1.9M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.37% | 31,441 | $1.8M | Reduce -19.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.36% | 28,024 | $1.8M | Add +35.9% |
| XOM Exxon Mobil Corp. | 0.36% | 16,478 | $1.8M | Add +68.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 54,676 | $1.7M | Add +413.8% |
| MUB iShares National Muni Bond E | 0.31% | 14,842 | $1.6M | Add +61.1% |
| SECT Main Sector Rotation ETF | 0.31% | 26,460 | $1.5M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.31% | 13,595 | $1.5M | Add +46.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 36,929 | $1.5M | Add +293.8% |
| V Visa Inc. Class A | 0.29% | 4,069 | $1.4M | Add +75.9% |
| DFAX Dimensional World Ex US Core | 0.28% | 46,923 | $1.4M | New |
| DFIC Dimensional International Co. | 0.27% | 42,327 | $1.3M | Add +98.1% |
| TSLA Tesla Inc. | 0.26% | 4,084 | $1.3M | Add +18.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 7,252 | $1.3M | Add +14.8% |
| MA Mastercard Inc. Class A | 0.26% | 2,262 | $1.3M | Add +27.8% |
| ICVT iShares Convertible Bond ETF | 0.26% | 14,065 | $1.3M | Reduce -22.4% |
| WMT Walmart Inc. | 0.25% | 12,496 | $1.2M | Add +20.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 10,865 | $1.2M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 17,634 | $1.2M | New |
| DFSV Dimensional US Small Cap Val | 0.24% | 39,697 | $1.2M | Add +98.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,073 | $1.1M | Add +14.3% |
| BALT Inn Defined Wealth Shield | 0.23% | 35,032 | $1.1M | Add +80.4% |
| OKLO Oklo Inc. | 0.23% | 19,950 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.22% | 2,382 | $1.1M | Add +18.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.22% | 36,298 | $1.1M | Add +114.1% |
| LLY Eli Lilly & Co. | 0.22% | 1,385 | $1.1M | Add +43.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,089 | $1.1M | Add +39.3% |
| KLAC KLA Corp. | 0.22% | 1,197 | $1.1M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 26,148 | $1.1M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.21% | 6,623 | $1.1M | Add +18.8% |
| LVHD Franklin U.S. Low Volatility | 0.21% | 26,383 | $1.1M | Add +20.4% |
| ILCG iShares Morningstar Growth E | 0.21% | 10,835 | $1.0M | New |
| HD Home Depot Inc. | 0.20% | 2,761 | $1.0M | Add +14.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 19,354 | $1.0M | Add +133.1% |
| ABT Abbott Laboratories | 0.20% | 7,246 | $986K | Add +25.2% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 25,887 | $973K | New |
| JNJ Johnson & Johnson | 0.20% | 6,369 | $973K | Add +72.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,211 | $969K | Add +124.0% |
| ABBV Abbvie Inc. | 0.20% | 5,222 | $969K | Reduce -0.2% |
| MS Morgan Stanley | 0.19% | 6,679 | $941K | Reduce -0.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.18% | 28,056 | $914K | Add +97.4% |
| ETN Eaton Corp. PLC | 0.18% | 2,559 | $913K | Add +4.7% |
| SO The Southern Co. | 0.18% | 9,904 | $909K | Add +16.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 14,489 | $899K | Reduce -29.6% |
| BIDD iShares International Divide | 0.18% | 31,918 | $871K | Add +28.9% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.17% | 27,679 | $847K | Add +35.6% |
| OEF iShares S&P 100 ETF | 0.17% | 2,718 | $827K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,591 | $808K | Add +11.0% |
| ORCL Oracle Corp. | 0.16% | 3,672 | $803K | Add +52.5% |
| QCOM Qualcomm Inc. | 0.15% | 4,810 | $766K | Add +44.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.15% | 27,049 | $762K | Add +49.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 13,585 | $740K | Add +81.9% |
| IJUL Innovator International Deve | 0.15% | 23,096 | $738K | Add +70.1% |
| CVX Chevron Corp. | 0.15% | 5,048 | $723K | Add +18.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,556 | $721K | Add +98.6% |
| NOW ServiceNow Inc. | 0.15% | 699 | $719K | Add +32.1% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 12,549 | $713K | Add +76.3% |
| DUHP Dimensional US High Profi Et | 0.14% | 20,050 | $713K | Add +114.2% |
| INTU Intuit Inc. | 0.14% | 884 | $696K | Add +16.5% |
| KO The Coca-Cola Co. | 0.14% | 9,786 | $692K | Add +10.6% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.14% | 26,792 | $680K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.14% | 13,903 | $678K | Reduce -8.7% |
| IJAN Innovator International Deve | 0.14% | 19,677 | $673K | Add +78.7% |
| COR Cencora Inc. | 0.13% | 2,185 | $655K | Add +5.2% |
| R Ryder System Inc. | 0.13% | 4,106 | $653K | Add +0.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.13% | 3,775 | $652K | Reduce -0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 24,522 | $651K | Add +150.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,196 | $647K | Add +147.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 15,331 | $642K | Reduce -4.2% |
| IOCT Innovator Int Dev Power Buff | 0.13% | 19,410 | $638K | Add +86.9% |
| SUB iShares Short-Term National | 0.13% | 5,956 | $633K | Add +58.5% |
| IAPR Innovator International Deve | 0.13% | 21,533 | $630K | Add +89.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 13,584 | $628K | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 6,702 | $616K | New |
| CB Chubb Ltd. | 0.12% | 2,127 | $616K | New |
| T AT&T Inc. | 0.12% | 21,261 | $615K | Add +4.9% |
| IMCB iShares Morningstar Mid-Cap | 0.12% | 7,632 | $608K | New |
| MCD McDonald's Corp. | 0.12% | 2,048 | $598K | Add +26.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.12% | 8,924 | $597K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.12% | 22,789 | $591K | Add +49.2% |
| VZ Verizon Communications Inc. | 0.12% | 13,618 | $589K | Add +12.8% |
| HON Honeywell International Inc. | 0.12% | 2,519 | $587K | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 6,068 | $581K | Add +22.0% |
| MO Altria Group Inc. | 0.12% | 9,828 | $576K | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,454 | $567K | Add +37.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,669 | $552K | Reduce -62.8% |
| BLK BlackRock Inc. | 0.11% | 524 | $550K | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,179 | $547K | Reduce -20.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 22,340 | $546K | Add +26.5% |
| CSCO Cisco Systems Inc. | 0.11% | 7,849 | $545K | Add +7.1% |
| PFEB Innovator U.S. Equity Power | 0.11% | 14,171 | $539K | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.11% | 9,943 | $537K | Add +25.0% |
| IQLT iShares MSCI International Q | 0.11% | 12,128 | $524K | Reduce -30.7% |
| GLD SPDR Gold Shares | 0.11% | 1,719 | $524K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 20,452 | $524K | Reduce -17.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,191 | $506K | Add +14.3% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 8,976 | $504K | Add +23.3% |
| PM Philip Morris International | 0.10% | 2,735 | $498K | Add +24.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 5,926 | $495K | Add +105.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 796 | $492K | Add +64.5% |
| JBND JPMorgan Active Bond ETF | 0.10% | 9,171 | $491K | Add +47.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 5,140 | $490K | Add +25.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 6,279 | $485K | Add +46.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,664 | $484K | Reduce -3.6% |
| EJUL Innovator Emerging Markets P | 0.10% | 17,433 | $483K | Add +94.8% |
| PEP Pepsico Inc. | 0.10% | 3,617 | $478K | Add +7.2% |
| DFAU Dimensional US Core Equity M | 0.10% | 11,262 | $477K | New |
| BAMU Brookstone Ultrashrt BND ETF | 0.10% | 18,850 | $477K | Add +33.3% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 5,249 | $473K | Reduce -34.4% |
| EJAN Innovator Emerging Markets P | 0.09% | 14,625 | $469K | Add +93.9% |
| IDXX Idexx Laboratories Inc. | 0.09% | 869 | $466K | Add +20.2% |
| LOW Lowe's Cos Inc. | 0.09% | 2,091 | $464K | Add +28.1% |
| DFLV Dim US Large Cap Value ETF | 0.09% | 14,721 | $457K | Add +118.3% |
| CRM Salesforce Inc. | 0.09% | 1,667 | $455K | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 5,040 | $454K | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 7,085 | $447K | Reduce -89.7% |
| PEG Public Service Enterprise GP | 0.09% | 5,207 | $438K | Add +12.5% |
| BAMB Brookstone Intermd Bond ETF | 0.09% | 16,561 | $437K | Add +36.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,955 | $432K | Reduce -10.2% |
| BX Blackstone Inc. | 0.09% | 2,883 | $431K | Add +7.3% |
| ADSK Autodesk Inc. | 0.09% | 1,388 | $430K | New |
| UBER Uber Technologies Inc. | 0.08% | 4,444 | $415K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,305 | $407K | Add +70.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,303 | $407K | New |
| UNP Union Pacific Corp. | 0.08% | 1,748 | $402K | Add +16.2% |
| XDSQ Innovator US Eqy Accl-Quart | 0.08% | 10,517 | $393K | New |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 7,787 | $392K | New |
| DFAI Dimensional International Co. | 0.08% | 11,323 | $391K | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.08% | 15,218 | $391K | Add +82.2% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 4,422 | $390K | Add +91.3% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 8,000 | $389K | New |
| DDOG Datadog Inc. Class A | 0.08% | 2,881 | $387K | Add +28.7% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 12,840 | $381K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,793 | $381K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,289 | $372K | Reduce -35.5% |
| NFLX Netflix Inc. | 0.08% | 278 | $372K | New |
| PSEP Innovator U.S. Equity Power | 0.07% | 9,077 | $371K | No change |
| CG The Carlyle Group Inc. | 0.07% | 7,007 | $360K | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,590 | $360K | Reduce -7.3% |
| CME Cme Group Inc. | 0.07% | 1,290 | $356K | Add +0.4% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.07% | 13,297 | $350K | New |
| MUNI PIMCO Intermediate Municipal | 0.07% | 6,800 | $349K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 2,204 | $348K | Reduce -16.5% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.07% | 13,668 | $342K | New |
| A Agilent Technologies Inc. | 0.07% | 2,851 | $336K | Add +32.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,169 | $334K | Reduce -0.2% |
| LIN Linde PLC | 0.07% | 712 | $334K | Add +13.7% |
| TRU Transunion | 0.07% | 3,780 | $333K | Add +9.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 9,159 | $327K | Add +16.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 5,677 | $327K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,507 | $325K | New |
| WELL Welltower Inc. | 0.07% | 2,099 | $323K | Reduce -1.6% |
| D Dominion Energy Inc. | 0.06% | 5,686 | $321K | Add +13.0% |
| LDOS Leidos Holdings Inc. | 0.06% | 2,025 | $319K | Reduce -5.9% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 4,863 | $319K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 6,067 | $316K | Reduce -0.7% |
| LYV Live Nation Entertainment Inc. | 0.06% | 2,072 | $313K | Reduce -11.9% |
| CPRT Copart Inc. | 0.06% | 6,371 | $313K | Reduce -12.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 6,141 | $312K | Reduce -3.1% |
| BAMG Brookstone Growth Stock ETF | 0.06% | 8,563 | $311K | Add +23.6% |
| XDQQ Innovator GRW 100 Accel QTR | 0.06% | 8,830 | $308K | New |
| JMBS Janus Henderson Mortg Backed | 0.06% | 6,716 | $303K | Reduce -55.1% |
| EVRG Evergy Inc. | 0.06% | 4,389 | $303K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.06% | 3,771 | $299K | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,536 | $298K | No change |
| LRCX Lam Research Corp. | 0.06% | 3,038 | $296K | Reduce -27.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 577 | $294K | New |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 9,790 | $294K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 2,281 | $293K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,409 | $288K | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 943 | $287K | New |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 6,447 | $285K | New |
| BAMV Brookstone Value Stock ETF | 0.06% | 8,929 | $284K | Add +23.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 3,022 | $283K | New |
| BKLN Invesco Senior Loan ETF | 0.06% | 13,427 | $281K | Reduce -4.9% |
| CGGR Cap Group Growth Equity | 0.06% | 6,831 | $278K | New |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 8,839 | $277K | New |
| BA The Boeing Co. | 0.06% | 1,311 | $275K | New |
| DELL Dell Technologies -C | 0.06% | 2,227 | $273K | New |
| MNST Monster Beverage Corp. | 0.05% | 4,294 | $269K | New |
| DFIV Dimensional International Va | 0.05% | 6,240 | $267K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,841 | $267K | Add +11.4% |
| XLK SS Technology Select Sector | 0.05% | 1,037 | $263K | New |
| BAMD Brookstone Div Stock ETF | 0.05% | 8,487 | $262K | Add +24.4% |
| CAH Cardinal Health Inc. | 0.05% | 1,553 | $261K | Reduce -7.1% |
| TYL Tyler Technologies Inc. | 0.05% | 440 | $261K | New |
| DUK Duke Energy Corp. | 0.05% | 2,190 | $258K | Reduce -9.9% |
| ADBE Adobe Inc. | 0.05% | 665 | $257K | Add +2.1% |
| UJAN Innovator U.S. Equity Ultra | 0.05% | 6,280 | $254K | New |
| APO Apollo Global Management Inc. | 0.05% | 1,789 | $254K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 985 | $254K | New |
| JCI Johnson Controls Internation | 0.05% | 2,385 | $252K | New |
| DISV Dimensional International SM | 0.05% | 7,598 | $250K | New |
| SPG Simon Property Group Inc. | 0.05% | 1,538 | $247K | Add +16.6% |
| WFC Wells Fargo & Co. | 0.05% | 3,072 | $246K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,831 | $244K | New |
| MDT Medtronic PLC | 0.05% | 2,773 | $242K | Reduce -11.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,934 | $240K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,418 | $239K | Add +23.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 333 | $236K | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 817 | $235K | Reduce -13.0% |
| UJUL Innovator U.S. Equity Ultra | 0.05% | 6,319 | $232K | New |
| AMD Advanced Micro Devices | 0.05% | 1,635 | $232K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,848 | $229K | New |
| ADP Automatic Data Processing | 0.05% | 741 | $229K | New |
| CLS Celestica Inc. | 0.05% | 1,462 | $228K | New |
| ACN Accenture PLC Class A | 0.05% | 761 | $227K | Add +10.3% |
| DIHP Dimensional International Hi | 0.05% | 7,675 | $226K | New |
| BAMA Brookstone Active ETF | 0.05% | 7,068 | $226K | New |
| ED Consolidated Edison Inc. | 0.04% | 2,220 | $223K | Add +2.7% |
| UOCT Innovator U.S. Equity Ultra | 0.04% | 6,054 | $223K | New |
| BAMO Brookstone Opportunities ETF | 0.04% | 7,129 | $222K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 2,050 | $222K | New |
| SCCO Southern Copper Corp. | 0.04% | 2,188 | $221K | Reduce -5.1% |
| BJUL Innovator U.S. Equity Buffer | 0.04% | 4,679 | $221K | No change |
| TDG Transdigm Group Inc. | 0.04% | 143 | $217K | Reduce -2.0% |
| SHYM iShares Short Duration High | 0.04% | 9,668 | $216K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 907 | $215K | New |
| PNOV Innovator U.S. Equity Power | 0.04% | 5,411 | $214K | New |
| PFE Pfizer Inc. | 0.04% | 8,764 | $212K | New |
| MLM Martin Marietta Materials | 0.04% | 386 | $212K | New |
| SAIC Science Applications Inte | 0.04% | 1,875 | $211K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 318 | $211K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 4,364 | $211K | New |
| CAT Caterpillar Inc. | 0.04% | 539 | $209K | New |
| DFAE Dimensional Emerging Core Eq | 0.04% | 7,185 | $208K | New |
| XDEC FT Vest US Equity Enhance & | 0.04% | 5,330 | $207K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 949 | $207K | New |
| APG Api Group Corp. | 0.04% | 4,044 | $206K | New |
| TXN Texas Instruments Inc. | 0.04% | 993 | $206K | New |
| AMGN Amgen Inc. | 0.04% | 738 | $206K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,847 | $205K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 3,911 | $205K | Reduce -17.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.04% | 7,584 | $203K | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.04% | 2,034 | $201K | New |
| STLA Stellantis NV | 0.02% | 10,145 | $102K | Add +0.1% |