| FBND Fidelity Total Bond ETF | 4.68% | 785,511 | $36.3M | Add +92.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.22% | 979,487 | $32.7M | Add +1691.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.40% | 444,973 | $26.3M | Add +56.9% |
| IVW iShares S&P 500 Growth ETF | 3.28% | 210,875 | $25.5M | Add +20.9% |
| IVE iShares S&P 500 Value ETF | 3.05% | 114,533 | $23.7M | Add +29.0% |
| QUAL iShares MSCI USA Quality Fac | 2.94% | 117,127 | $22.8M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 2.92% | 36,990 | $22.7M | Add +47.9% |
| XISE FT Vest US Equity Buffer & P | 2.73% | 700,492 | $21.2M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.35% | 74,572 | $18.2M | Add +137.8% |
| IEMG iShares Core MSCI Emerging | 2.24% | 263,071 | $17.3M | Add +45.1% |
| EFV iShares MSCI Eafe Value ETF | 1.95% | 223,069 | $15.1M | Reduce -8.4% |
| AAPL Apple Inc. | 1.82% | 55,344 | $14.1M | Add +82.6% |
| MSFT Microsoft Corp. | 1.80% | 26,956 | $14.0M | Add +17.6% |
| NVDA Nvidia Corp. | 1.77% | 73,571 | $13.7M | Add +56.9% |
| TLH iShares 10-20 Year Treasury | 1.66% | 124,995 | $12.9M | Add +20.5% |
| MBB iShares MBS ETF | 1.53% | 124,519 | $11.8M | Add +16.1% |
| GOVT iShares US Treasury Bond ETF | 1.50% | 504,156 | $11.7M | Add +333.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.36% | 221,935 | $10.6M | Reduce -58.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.29% | 293,733 | $10.0M | Add +120.7% |
| THRO iShares U.S. Thematic Rotati | 1.25% | 256,889 | $9.7M | Add +30.3% |
| IAU iShares Gold Trust | 1.23% | 130,830 | $9.5M | Add +64.9% |
| AMZN Amazon.com Inc. | 1.19% | 42,134 | $9.3M | Add +50.3% |
| AVGO Broadcom Inc. | 1.17% | 27,402 | $9.0M | Add +67.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 166,064 | $8.8M | Add +5.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 176,569 | $8.7M | Add +22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 109,669 | $8.6M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 215,443 | $8.3M | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 12,040 | $8.0M | Add +1412.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 16,242 | $7.8M | Add +634.6% |
| RSMV Rltive Strngt MNG Vol St ETF | 0.90% | 262,465 | $7.0M | Reduce -37.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 55,100 | $6.7M | Add +18.0% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 110,814 | $6.6M | Add +19.5% |
| SCHF Schwab Intl Equity ETF | 0.79% | 261,895 | $6.1M | Add +32.6% |
| BND Vanguard Total Bond Market | 0.69% | 71,917 | $5.3M | Add +6.8% |
| SHLD Global X Defense Tech ETF | 0.67% | 73,503 | $5.2M | New |
| TSLA Tesla Inc. | 0.65% | 14,333 | $5.0M | Add +250.9% |
| META Meta Platforms Inc. Class A | 0.57% | 6,058 | $4.4M | Add +33.0% |
| PJUL Innovator U.S. Equity Power | 0.56% | 95,509 | $4.4M | Add +76.9% |
| PAPR Innovator U.S. Equity Power | 0.56% | 112,484 | $4.3M | Add +71.1% |
| POCT Innovator U.S. Equity Power | 0.53% | 95,427 | $4.1M | Add +70.5% |
| PJAN Innovator U.S. Equity Power | 0.53% | 89,731 | $4.1M | Add +69.9% |
| NEE Nextera Energy Inc. | 0.53% | 53,969 | $4.1M | Add +1305.1% |
| XOM Exxon Mobil Corp. | 0.52% | 36,100 | $4.1M | Add +119.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.52% | 81,071 | $4.0M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 6,584 | $4.0M | Add +217.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 15,977 | $3.9M | Add +46.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.50% | 79,776 | $3.9M | Add +44.6% |
| CVX Chevron Corp. | 0.49% | 24,375 | $3.8M | Add +382.9% |
| MUB iShares National Muni Bond E | 0.45% | 32,957 | $3.5M | Add +122.0% |
| IVV iShares Core S&P 500 ETF | 0.44% | 5,042 | $3.4M | Add +63.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,628 | $3.3M | Add +66.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 10,338 | $3.3M | Add +8.1% |
| JGRO JPMorgan Active Growth ETF | 0.41% | 34,051 | $3.2M | Add +16.8% |
| VTIP Vanguard Short-Term Tips | 0.39% | 59,131 | $3.0M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 12,199 | $3.0M | Add +68.2% |
| HYDB iShares High Yield Systemati | 0.36% | 58,829 | $2.8M | Add +8.0% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.36% | 105,482 | $2.8M | Add +293.7% |
| JAVA JPMorgan Active Value ETF | 0.36% | 40,351 | $2.8M | Add +20.6% |
| COST Costco Wholesale Corp. | 0.36% | 2,988 | $2.8M | Add +174.4% |
| JPIE JPMorgan Income ETF | 0.35% | 59,235 | $2.7M | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.35% | 27,239 | $2.7M | Add +6.4% |
| BALT Inn Defined Wealth Shield | 0.35% | 82,013 | $2.7M | Add +134.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 25,916 | $2.3M | Add +12.4% |
| OKLO Oklo Inc. | 0.29% | 20,311 | $2.3M | Add +1.8% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 37,699 | $2.3M | Reduce -26.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 50,466 | $2.2M | Add +36.7% |
| DFIC Dimensional International Co. | 0.28% | 65,845 | $2.2M | Add +55.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.27% | 45,250 | $2.1M | Reduce -5.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 31,085 | $2.1M | Add +10.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 16,800 | $1.9M | Add +23.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 31,072 | $1.9M | Reduce -1.2% |
| EALT Innovator US Eqty 5TO15 Buff | 0.24% | 53,097 | $1.8M | Add +89.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 31,874 | $1.8M | Add +154.0% |
| WMT Walmart Inc. | 0.23% | 17,414 | $1.8M | Add +39.4% |
| XIDE FT Vest US Equity Buffer & P | 0.23% | 57,853 | $1.8M | New |
| ABBV Abbvie Inc. | 0.22% | 7,344 | $1.7M | Add +40.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 23,410 | $1.7M | Add +162.3% |
| MA Mastercard Inc. Class A | 0.21% | 2,897 | $1.6M | Add +28.1% |
| VLO Valero Energy Corp. | 0.21% | 9,609 | $1.6M | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.21% | 51,084 | $1.6M | Add +40.7% |
| GLD SPDR Gold Shares | 0.21% | 4,561 | $1.6M | Add +165.3% |
| MARM Ftvestus Max Buff ETF March | 0.21% | 49,699 | $1.6M | Reduce -15.6% |
| LVHD Franklin U.S. Low Volatility | 0.20% | 36,727 | $1.5M | Add +39.2% |
| DFAX Dimensional World Ex US Core | 0.19% | 47,085 | $1.5M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 34,301 | $1.5M | Add +31.2% |
| V Visa Inc. Class A | 0.19% | 4,281 | $1.5M | Add +5.2% |
| JAJL Innovator Edp ETF - 6M Ja | 0.19% | 50,518 | $1.4M | Add +86.8% |
| DFSV Dimensional US Small Cap Val | 0.18% | 43,942 | $1.4M | Add +10.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.18% | 11,397 | $1.4M | Add +4.9% |
| HD Home Depot Inc. | 0.18% | 3,377 | $1.4M | Add +22.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 11,963 | $1.4M | Reduce -81.3% |
| KLAC KLA Corp. | 0.17% | 1,245 | $1.3M | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 18,012 | $1.3M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.17% | 2,608 | $1.3M | Add +9.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.17% | 24,901 | $1.3M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,927 | $1.3M | Add +316.4% |
| BIDD iShares International Divide | 0.16% | 45,514 | $1.3M | Add +42.6% |
| ABT Abbott Laboratories | 0.16% | 9,336 | $1.3M | Add +28.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,596 | $1.2M | Add +38.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.16% | 40,500 | $1.2M | Add +46.3% |
| IJUL Innovator International Deve | 0.16% | 37,617 | $1.2M | Add +62.9% |
| RDVY First Trust Rising Dividend | 0.15% | 17,705 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.15% | 7,694 | $1.2M | Add +16.2% |
| ORCL Oracle Corp. | 0.15% | 4,200 | $1.2M | Add +14.4% |
| IJAN Innovator International Deve | 0.15% | 33,386 | $1.2M | Add +69.7% |
| JNJ Johnson & Johnson | 0.15% | 6,323 | $1.2M | Reduce -0.7% |
| MS Morgan Stanley | 0.15% | 7,258 | $1.2M | Add +8.7% |
| IOCT Innovator Int Dev Power Buff | 0.15% | 33,584 | $1.1M | Add +73.0% |
| ILCG iShares Morningstar Growth E | 0.15% | 10,835 | $1.1M | No change |
| IAPR Innovator International Deve | 0.15% | 37,571 | $1.1M | Add +74.5% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.15% | 42,634 | $1.1M | Add +87.1% |
| ETN Eaton Corp. PLC | 0.14% | 2,933 | $1.1M | Add +14.6% |
| XIMR FT Eqbuff&preminc - March | 0.14% | 34,169 | $1.1M | New |
| GJUN FT Vest US Equity Moderate B | 0.14% | 27,265 | $1.1M | Add +5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 6,356 | $1.0M | New |
| SO The Southern Co. | 0.13% | 10,909 | $1.0M | Add +10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 2,049 | $1.0M | Add +255.1% |
| CLSM Exchange Listed Funds Trust | 0.13% | 42,709 | $984K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 14,981 | $974K | New |
| TDSC Exchange Listed Funds Trust | 0.12% | 37,708 | $950K | New |
| DUHP Dimensional US High Profi Et | 0.12% | 24,667 | $932K | Add +23.0% |
| OEF iShares S&P 100 ETF | 0.12% | 2,777 | $924K | Add +2.2% |
| T AT&T Inc. | 0.12% | 32,631 | $922K | Add +53.5% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,047 | $917K | Reduce -3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 20,980 | $911K | Add +36.9% |
| DGRO iShares Core Dividend Growth | 0.12% | 13,375 | $911K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.12% | 18,459 | $909K | Add +32.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,945 | $902K | Add +77.0% |
| MCD McDonald's Corp. | 0.12% | 2,947 | $896K | Add +43.9% |
| LLY Eli Lilly & Co. | 0.11% | 1,163 | $887K | Reduce -16.0% |
| EJUL Innovator Emerging Markets P | 0.11% | 29,956 | $867K | Add +71.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.11% | 15,452 | $859K | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,566 | $851K | Add +98.3% |
| XLK SS Technology Select Sector | 0.11% | 3,018 | $851K | Add +191.0% |
| EJAN Innovator Emerging Markets P | 0.11% | 25,577 | $849K | Add +74.9% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 8,789 | $848K | Add +44.8% |
| SUB iShares Short-Term National | 0.11% | 7,925 | $846K | Add +33.1% |
| XDSQ Innovator US Eqy Accl-Quart | 0.11% | 21,116 | $842K | Add +100.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,966 | $837K | Add +35.1% |
| IYW iShares Ustechnology ETF | 0.11% | 4,266 | $836K | Reduce -88.2% |
| QCOM Qualcomm Inc. | 0.10% | 4,844 | $806K | Add +0.7% |
| ET Energy Transfer LP | 0.10% | 46,875 | $804K | New |
| HIMU iShares High Yild Muni A ETF | 0.10% | 16,226 | $798K | Add +102.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 14,691 | $796K | Add +28.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 14,121 | $781K | Add +261.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 8,880 | $775K | Add +49.9% |
| R Ryder System Inc. | 0.10% | 4,106 | $775K | No change |
| PEP Pepsico Inc. | 0.10% | 5,398 | $758K | Add +49.2% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 14,177 | $741K | Add +108.5% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,384 | $728K | Add +9.4% |
| COR Cencora Inc. | 0.09% | 2,323 | $726K | Add +6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 7,300 | $724K | Add +141.6% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 22,427 | $719K | Add +74.7% |
| MO Altria Group Inc. | 0.09% | 10,794 | $713K | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 26,096 | $712K | New |
| VZ Verizon Communications Inc. | 0.09% | 15,921 | $700K | Add +16.9% |
| NOW ServiceNow Inc. | 0.09% | 749 | $689K | Add +7.2% |
| KO The Coca-Cola Co. | 0.09% | 10,355 | $687K | Add +5.8% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.09% | 26,050 | $684K | Add +71.2% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,505 | $683K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.09% | 9,867 | $675K | Add +25.7% |
| SECT Main Sector Rotation ETF | 0.09% | 10,652 | $671K | Reduce -59.7% |
| EPS Wisdomtree US Large Cap Fund | 0.09% | 9,667 | $666K | New |
| XDQQ Innovator GRW 100 Accel QTR | 0.09% | 17,566 | $664K | Add +98.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 6,825 | $659K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 12,754 | $658K | Add +9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 6,274 | $656K | Add +22.1% |
| MZTI The Marzetti Company | 0.08% | 3,777 | $653K | Add +0.1% |
| BLK BlackRock Inc. | 0.08% | 559 | $652K | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 7,036 | $646K | New |
| HON Honeywell International Inc. | 0.08% | 3,050 | $642K | Add +21.1% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 7,680 | $634K | Add +22.3% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 7,632 | $634K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 4,547 | $627K | Add +99.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,207 | $616K | Add +38.8% |
| CB Chubb Ltd. | 0.08% | 2,137 | $603K | Add +0.5% |
| NFLX Netflix Inc. | 0.08% | 498 | $597K | Add +79.1% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,614 | $591K | Add +49.6% |
| LOW Lowe's Cos Inc. | 0.07% | 2,297 | $577K | Add +9.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 22,287 | $576K | Add +9.0% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 10,983 | $574K | Add +41.0% |
| AMAT Applied Materials Inc. | 0.07% | 2,787 | $571K | New |
| ED Consolidated Edison Inc. | 0.07% | 5,667 | $570K | Add +155.3% |
| INTU Intuit Inc. | 0.07% | 832 | $568K | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 10,571 | $564K | Add +142.2% |
| UAPR Innovator U.S. Equity Ultra | 0.07% | 17,435 | $560K | Add +97.3% |
| AMD Advanced Micro Devices | 0.07% | 3,431 | $555K | Add +109.8% |
| DFAT Dimensional US Target Value | 0.07% | 9,503 | $553K | Reduce -4.4% |
| QQA Invesco QQQ Income Adv ETF | 0.07% | 10,494 | $552K | New |
| BX Blackstone Inc. | 0.07% | 3,211 | $549K | Add +11.4% |
| DFAU Dimensional US Core Equity M | 0.07% | 11,981 | $548K | Add +6.4% |
| UJAN Innovator U.S. Equity Ultra | 0.07% | 12,863 | $542K | Add +104.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 5,023 | $542K | Reduce -0.3% |
| UJUL Innovator U.S. Equity Ultra | 0.07% | 14,041 | $535K | Add +122.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 11,450 | $535K | Reduce -15.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,140 | $534K | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 711 | $531K | Add +123.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,432 | $527K | Add +12.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.07% | 18,953 | $524K | Reduce -22.7% |
| SPG Simon Property Group Inc. | 0.07% | 2,750 | $516K | Add +78.8% |
| XLF SS Financial Select Sector | 0.07% | 9,560 | $515K | New |
| DFLV Dim US Large Cap Value ETF | 0.07% | 15,651 | $515K | Add +6.3% |
| PFE Pfizer Inc. | 0.07% | 20,080 | $512K | Add +129.1% |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 13,179 | $506K | Add +117.7% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 19,187 | $505K | Reduce -14.1% |
| FIXD First Trust Smith Opportunis | 0.07% | 11,369 | $505K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,689 | $496K | New |
| CCL Carnival Corp. | 0.06% | 17,106 | $495K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,585 | $490K | Reduce -3.0% |
| DGCB Dimensional Global Credit | 0.06% | 8,837 | $490K | New |
| LRCX Lam Research Corp. | 0.06% | 3,642 | $488K | Add +19.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 5,778 | $484K | Add +1.8% |
| CG The Carlyle Group Inc. | 0.06% | 7,657 | $480K | Add +9.3% |
| PM Philip Morris International | 0.06% | 2,926 | $475K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,937 | $469K | Add +28.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,384 | $468K | Add +17.4% |
| PEG Public Service Enterprise GP | 0.06% | 5,528 | $461K | Add +6.2% |
| UNP Union Pacific Corp. | 0.06% | 1,936 | $458K | Add +10.8% |
| UBER Uber Technologies Inc. | 0.06% | 4,648 | $455K | Add +4.6% |
| XDEC FT Vest US Equity Enhance & | 0.06% | 11,225 | $450K | Add +110.6% |
| IQLT iShares MSCI International Q | 0.06% | 10,137 | $448K | Reduce -16.4% |
| DFSD Dimensional Short Duration | 0.06% | 9,294 | $448K | New |
| ADSK Autodesk Inc. | 0.06% | 1,404 | $446K | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 693 | $443K | Reduce -20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 8,834 | $442K | Add +6.4% |
| JBND JPMorgan Active Bond ETF | 0.06% | 8,083 | $438K | Reduce -11.9% |
| LIN Linde PLC | 0.06% | 917 | $435K | Add +28.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,986 | $428K | New |
| PSEP Innovator U.S. Equity Power | 0.06% | 9,956 | $428K | Add +9.7% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 4,659 | $417K | Reduce -11.2% |
| SHOP Shopify Inc. Class A | 0.05% | 2,791 | $415K | New |
| DFAI Dimensional International Co. | 0.05% | 11,383 | $414K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,320 | $410K | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,892 | $408K | Add +58.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,068 | $407K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 1,263 | $404K | Add +8.0% |
| D Dominion Energy Inc. | 0.05% | 6,549 | $401K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.05% | 4,767 | $400K | Add +26.4% |
| WELL Welltower Inc. | 0.05% | 2,235 | $398K | Add +6.5% |
| MELI MercadoLibre Inc. | 0.05% | 165 | $386K | New |
| PFEB Innovator U.S. Equity Power | 0.05% | 9,708 | $385K | Reduce -31.5% |
| LDOS Leidos Holdings Inc. | 0.05% | 2,025 | $383K | No change |
| PSX Phillips 66 | 0.05% | 2,772 | $377K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,156 | $374K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,313 | $373K | New |
| A Agilent Technologies Inc. | 0.05% | 2,906 | $373K | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 5,496 | $371K | Reduce -22.4% |
| DG Dollar General Corp. | 0.05% | 3,584 | $370K | New |
| CME Cme Group Inc. | 0.05% | 1,368 | $370K | Add +6.0% |
| CAT Caterpillar Inc. | 0.05% | 773 | $369K | Add +43.4% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 4,721 | $361K | Reduce -2.9% |
| CLS Celestica Inc. | 0.05% | 1,462 | $360K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.05% | 13,297 | $359K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,089 | $355K | New |
| COP Conocophillips | 0.05% | 3,733 | $353K | New |
| DBA Invesco DB Agriculture Fund | 0.05% | 13,185 | $353K | New |
| DUK Duke Energy Corp. | 0.05% | 2,848 | $352K | Add +30.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,160 | $349K | Add +17.8% |
| FTCS First Trust Capital Strength | 0.04% | 3,724 | $349K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,890 | $339K | Add +32.6% |
| EVRG Evergy Inc. | 0.04% | 4,415 | $336K | Add +0.6% |
| DELL Dell Technologies -C | 0.04% | 2,363 | $335K | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,645 | $335K | Add +7.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,583 | $333K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,309 | $333K | Add +44.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,958 | $332K | Add +28.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,405 | $329K | Reduce -6.4% |
| ETR Entergy Corp. | 0.04% | 3,518 | $328K | New |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 10,261 | $327K | Add +4.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,010 | $327K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 409 | $326K | Add +22.8% |
| MDT Medtronic PLC | 0.04% | 3,401 | $324K | Add +22.6% |
| DISV Dimensional International SM | 0.04% | 9,051 | $323K | Add +19.1% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.04% | 12,677 | $323K | Reduce -7.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.04% | 10,306 | $322K | New |
| TDSB Etc Cabana Target Beta ETF | 0.04% | 13,810 | $322K | New |
| XBJL Inn US Eq Acc 9 Buff July | 0.04% | 8,595 | $322K | New |
| JD Jd.com Inc.-ADR | 0.04% | 9,194 | $322K | New |
| LYV Live Nation Entertainment Inc. | 0.04% | 1,966 | $321K | Reduce -5.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 8,482 | $321K | New |
| GLW Corning Inc. | 0.04% | 3,902 | $320K | New |
| XBOC Innovator US Eqy Acc 9 Buff | 0.04% | 9,747 | $320K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 792 | $319K | New |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 7,447 | $318K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.04% | 5,851 | $316K | New |
| TRU Transunion | 0.04% | 3,747 | $314K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.04% | 1,324 | $314K | Reduce -20.6% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.04% | 9,995 | $311K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,628 | $307K | New |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 6,442 | $306K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.04% | 2,776 | $305K | Add +16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,182 | $303K | New |
| BA The Boeing Co. | 0.04% | 1,400 | $302K | Add +6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,138 | $299K | Reduce -90.7% |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,301 | $295K | New |
| MNST Monster Beverage Corp. | 0.04% | 4,354 | $293K | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.04% | 6,631 | $291K | Reduce -2.9% |
| TYL Tyler Technologies Inc. | 0.04% | 556 | $291K | Add +26.4% |
| DIHP Dimensional International Hi | 0.04% | 9,501 | $289K | Add +23.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,012 | $288K | Reduce -17.4% |
| SCCO Southern Copper Corp. | 0.04% | 2,370 | $288K | Add +8.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 2,891 | $288K | New |
| MSTR Strategy Inc. | 0.04% | 881 | $284K | New |
| GAPR FT Vest US Equity Moderate B | 0.04% | 7,203 | $283K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 6,361 | $279K | New |
| MU Micron Technology Inc. | 0.04% | 1,664 | $278K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,606 | $277K | Add +5.5% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 927 | $276K | Add +13.5% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,028 | $276K | New |
| DFIV Dimensional International Va | 0.04% | 5,955 | $275K | Reduce -4.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.04% | 9,986 | $274K | New |
| AVDE Avantis International Equity | 0.04% | 3,464 | $273K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 8,649 | $272K | Reduce -5.6% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,164 | $261K | Add +22.7% |
| CAPE Doubleline Shiller Cape US | 0.03% | 7,959 | $259K | New |
| SBAR Simplify Barrier Income ETF | 0.03% | 9,797 | $257K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 6,882 | $256K | New |
| GILD Gilead Sciences Inc. | 0.03% | 2,309 | $256K | Add +25.0% |
| APH Amphenol Corp. Class A | 0.03% | 2,059 | $255K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,225 | $255K | Add +20.4% |
| SLV iShares Silver Trust | 0.03% | 5,974 | $253K | New |
| CAH Cardinal Health Inc. | 0.03% | 1,590 | $250K | Add +2.4% |
| MLM Martin Marietta Materials | 0.03% | 390 | $246K | Add +1.0% |
| IVLU iShares MSCI International V | 0.03% | 6,908 | $245K | New |
| GMAR FT Vest US Equity Moderate B | 0.03% | 6,048 | $243K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,050 | $240K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 4,884 | $239K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 648 | $237K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 724 | $236K | New |
| USB US Bancorp | 0.03% | 4,877 | $236K | New |
| DFGR Dim Global Real Estate ETF | 0.03% | 8,622 | $235K | New |
| RTX RTX Corp. | 0.03% | 1,406 | $235K | New |
| PGR Progressive Corp. | 0.03% | 949 | $234K | New |
| CPRT Copart Inc. | 0.03% | 5,197 | $234K | Reduce -18.4% |
| AMGN Amgen Inc. | 0.03% | 827 | $233K | Add +12.1% |
| SHEL Shell PLC-ADR | 0.03% | 3,258 | $233K | New |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 4,679 | $232K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 9,633 | $231K | New |
| ALL Allstate Corp. | 0.03% | 1,073 | $230K | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,300 | $230K | Reduce -83.7% |
| GLOF iShares Global Equity Factor | 0.03% | 4,441 | $229K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 7,266 | $229K | Add +1.1% |
| ADBE Adobe Inc. | 0.03% | 648 | $229K | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,041 | $228K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 6,072 | $228K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 1,580 | $226K | New |
| IGF iShares Global Infrastructur | 0.03% | 3,695 | $226K | New |
| GEV GE Vernova Inc. | 0.03% | 364 | $224K | New |
| ADP Automatic Data Processing | 0.03% | 758 | $222K | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,919 | $221K | New |
| GRMN Garmin Ltd. | 0.03% | 896 | $221K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 375 | $220K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,179 | $219K | New |
| SBUX Starbucks Corp. | 0.03% | 2,579 | $218K | New |
| SHYM iShares Short Duration High | 0.03% | 9,668 | $216K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 902 | $216K | New |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 4,622 | $215K | New |
| MSI Motorola Solutions Inc. | 0.03% | 465 | $213K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,038 | $211K | Reduce -26.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.03% | 4,048 | $211K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 5,277 | $210K | New |
| APG Api Group Corp. | 0.03% | 6,064 | $208K | No change |
| AMT American Tower Corp. | 0.03% | 1,083 | $208K | New |
| PCG P G & E Corp. | 0.03% | 13,488 | $203K | New |
| AXP American Express Co. | 0.03% | 609 | $202K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 3,707 | $201K | New |