| AAPL Apple Inc. | 7.33% | 234,352 | $54.6M | Reduce -26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.87% | 78,775 | $36.3M | Reduce -16.9% |
| DGRO iShares Core Dividend Growth | 2.60% | 308,779 | $19.4M | Reduce -35.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.51% | 323,467 | $18.7M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.34% | 583,549 | $17.4M | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.20% | 169,287 | $16.4M | Reduce -1.3% |
| HEQT Simplify Hedged Equity ETF | 2.19% | 564,333 | $16.3M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 57,304 | $16.2M | Reduce -58.7% |
| SECT Main Sector Rotation ETF | 2.06% | 285,704 | $15.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.72% | 68,588 | $12.8M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 1.61% | 20,832 | $12.0M | Reduce -10.7% |
| FTLS First Trust Long/Short Eqty | 1.52% | 178,795 | $11.3M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.39% | 11,689 | $10.4M | Reduce -23.4% |
| HELO JPMorgan Hedged Equity ETF | 1.38% | 167,760 | $10.3M | New |
| IGRO iShares Intl Div Growth ETF | 1.35% | 134,733 | $10.0M | Reduce -0.8% |
| AGOX Adaptive Alpha Opportunities | 1.27% | 326,839 | $9.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.25% | 76,875 | $9.3M | Reduce -35.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 18,489 | $9.0M | Reduce -40.8% |
| MSFT Microsoft Corp. | 1.15% | 19,826 | $8.5M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 130,027 | $8.4M | Reduce -6.5% |
| CLOI Vaneck Clo ETF | 1.08% | 151,551 | $8.0M | Add +2.6% |
| WMT Walmart Inc. | 1.03% | 94,557 | $7.6M | Reduce -22.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 44,109 | $7.4M | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.98% | 45,140 | $7.3M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.91% | 34,423 | $6.8M | Reduce -17.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 79,892 | $6.6M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 97,214 | $6.6M | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 68,144 | $6.5M | Reduce -14.7% |
| PEP Pepsico Inc. | 0.85% | 37,368 | $6.4M | Reduce -13.8% |
| O Realty Income Corp. | 0.79% | 93,257 | $5.9M | Reduce -8.7% |
| FLBL Franklin Senior Loan ETF | 0.79% | 241,499 | $5.9M | Add +1033.4% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 68,640 | $5.8M | Add +7.2% |
| CASY Casey's General Stores Inc. | 0.78% | 15,389 | $5.8M | Reduce -32.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 27,321 | $5.8M | Reduce -12.6% |
| CVX Chevron Corp. | 0.73% | 37,156 | $5.5M | Reduce -19.3% |
| BSEP Innovator U.S. Equity Buffer | 0.73% | 129,813 | $5.5M | Add +233.3% |
| TDV Proshares S&P Tech DVD Arist | 0.72% | 69,953 | $5.4M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.72% | 51,654 | $5.4M | Reduce -11.8% |
| MSM MSC Industrial Direct Co. Class A | 0.71% | 61,518 | $5.3M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 23,678 | $5.2M | Reduce -19.1% |
| UNP Union Pacific Corp. | 0.69% | 20,896 | $5.2M | Reduce -2.5% |
| HRL Hormel Foods Corp. | 0.69% | 162,465 | $5.2M | Add +10.2% |
| GGG Graco Inc. | 0.69% | 58,691 | $5.1M | Reduce -13.0% |
| RPM RPM International Inc. | 0.66% | 40,636 | $4.9M | Reduce -18.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.65% | 107,828 | $4.8M | New |
| STXV Strive 1000 Value ETF | 0.65% | 158,463 | $4.8M | Add +9.7% |
| TXN Texas Instruments Inc. | 0.64% | 23,213 | $4.8M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.64% | 8,333 | $4.8M | Reduce -12.8% |
| LMT Lockheed Martin Corp. | 0.64% | 8,138 | $4.8M | Reduce -26.8% |
| ICOW Pacer Developed Markets Inte | 0.62% | 146,695 | $4.6M | Add +1.4% |
| STXG Strive 1000 Growth ETF | 0.62% | 111,407 | $4.6M | Add +15.9% |
| VZ Verizon Communications Inc. | 0.62% | 102,857 | $4.6M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.60% | 13,931 | $4.5M | Add +12.9% |
| MBSF Regan Floating Rate MBS ETF | 0.60% | 174,469 | $4.5M | New |
| GPC Genuine Parts Co. | 0.60% | 31,825 | $4.4M | Reduce -13.5% |
| SEMI Columbia Select Tech ETF | 0.59% | 170,695 | $4.4M | Reduce -2.9% |
| CFR Cullen/Frost Bankers Inc. | 0.59% | 39,046 | $4.4M | Reduce -2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.58% | 170,765 | $4.3M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.57% | 8,663 | $4.3M | Reduce -27.2% |
| LECO Lincoln Electric Holdings | 0.57% | 22,231 | $4.3M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 89,184 | $4.2M | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.56% | 13,930 | $4.1M | Reduce -2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 85,540 | $4.1M | Reduce -3.7% |
| NUE Nucor Corp. | 0.53% | 26,288 | $4.0M | Reduce -28.2% |
| HIGH Simplify Enhanced Income ETF | 0.53% | 167,527 | $3.9M | Reduce -56.2% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.52% | 129,321 | $3.9M | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.52% | 84,777 | $3.9M | New |
| EMR Emerson Electric Co. | 0.49% | 33,092 | $3.6M | Add +18.7% |
| NKE Nike Inc. Class B | 0.45% | 38,013 | $3.4M | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.44% | 12,599 | $3.2M | Reduce -26.6% |
| BX Blackstone Inc. | 0.42% | 20,403 | $3.1M | Reduce -28.1% |
| MINO PIMCO Municipal Income Oppor | 0.42% | 67,312 | $3.1M | Reduce -2.7% |
| DHR Danaher Corp. | 0.42% | 11,159 | $3.1M | Reduce -28.7% |
| DOV Dover Corp. | 0.41% | 16,036 | $3.1M | Add +9.4% |
| AUGM FT Vest US Eq Max Buf Aug | 0.39% | 92,036 | $2.9M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 26,133 | $2.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.37% | 10,486 | $2.7M | Reduce -17.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 14,851 | $2.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.35% | 4,999 | $2.6M | Reduce -7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 51,386 | $2.5M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.33% | 4,761 | $2.5M | Reduce -37.5% |
| XLV SS Health Care Select Sector | 0.33% | 15,778 | $2.4M | Add +3.1% |
| PNC PNC Financial Services Group | 0.31% | 12,517 | $2.3M | Reduce -0.0% |
| ALB Albemarle Corp. | 0.30% | 23,619 | $2.2M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,614 | $2.2M | Reduce -12.3% |
| ON On Semiconductor | 0.29% | 29,286 | $2.1M | New |
| STXK Strive Small-Cap ETF | 0.28% | 67,192 | $2.1M | Add +10.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 36,342 | $2.1M | Add +134.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 62,022 | $2.1M | Add +7.6% |
| AOS Smith (a.o.) Corp. | 0.28% | 22,936 | $2.1M | Reduce -33.6% |
| BKE The Buckle Inc. | 0.28% | 46,813 | $2.1M | Reduce -19.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 10,261 | $2.0M | Reduce -88.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 29,753 | $2.0M | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.27% | 3,554 | $2.0M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,432 | $2.0M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.26% | 10,946 | $2.0M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,653 | $1.9M | Add +3.4% |
| NOW ServiceNow Inc. | 0.26% | 2,137 | $1.9M | Reduce -34.4% |
| STXF Strive 500 ETF | 0.24% | 49,359 | $1.8M | Add +26.1% |
| FMC FMC Corp. | 0.24% | 27,322 | $1.8M | Reduce -11.6% |
| LOW Lowe's Cos Inc. | 0.24% | 6,525 | $1.8M | Reduce -10.7% |
| MBB iShares MBS ETF | 0.23% | 17,857 | $1.7M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 9,296 | $1.7M | Add +14.0% |
| HD Home Depot Inc. | 0.22% | 4,102 | $1.7M | Add +19.8% |
| V Visa Inc. Class A | 0.21% | 5,774 | $1.6M | Reduce -59.3% |
| ABT Abbott Laboratories | 0.21% | 13,830 | $1.6M | Reduce -57.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,768 | $1.6M | Add +11.8% |
| XLF SS Financial Select Sector | 0.21% | 34,302 | $1.6M | Reduce -0.6% |
| VLTO Veralto Corp. | 0.21% | 13,812 | $1.5M | New |
| ADM Archer-Daniels-Midland Co. | 0.20% | 25,318 | $1.5M | Reduce -29.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 21,548 | $1.5M | Reduce -23.0% |
| STXM Strive Mid-Cap ETF | 0.19% | 53,586 | $1.4M | No change |
| LULU Lululemon Athletica Inc. | 0.18% | 4,836 | $1.3M | Reduce -5.9% |
| SCHF Schwab Intl Equity ETF | 0.17% | 31,108 | $1.3M | Reduce -93.8% |
| STXT Strive Total Return Bond ETF | 0.17% | 61,245 | $1.3M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.17% | 10,523 | $1.2M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,141 | $1.2M | Reduce -4.8% |
| MAIN Main Street Capital Corp. | 0.16% | 23,248 | $1.2M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 20,854 | $1.1M | Add +48.8% |
| SNPS Synopsys Inc. | 0.15% | 2,194 | $1.1M | New |
| AMD Advanced Micro Devices | 0.15% | 6,656 | $1.1M | Add +37.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 17,454 | $1.1M | Add +46.2% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 9,989 | $1.1M | Reduce -48.0% |
| DE Deere & Co. | 0.14% | 2,547 | $1.1M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.14% | 9,281 | $1.1M | Reduce -6.5% |
| IYW iShares Ustechnology ETF | 0.14% | 6,803 | $1.0M | Reduce -8.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 17,994 | $984K | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 16,625 | $954K | Reduce -94.3% |
| MCHP Microchip Technology Inc. | 0.12% | 11,567 | $929K | Reduce -74.9% |
| NEE Nextera Energy Inc. | 0.12% | 10,893 | $921K | Reduce -31.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 36,126 | $898K | New |
| MO Altria Group Inc. | 0.12% | 17,435 | $890K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.12% | 5,022 | $866K | Reduce -62.8% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 16,683 | $859K | Add +1.0% |
| MCD McDonald's Corp. | 0.11% | 2,713 | $826K | Reduce -25.6% |
| WPC WP Carey Inc. | 0.11% | 13,034 | $812K | Reduce -38.7% |
| DVY iShares Select Dividend ETF | 0.11% | 5,905 | $798K | Reduce -3.5% |
| STXE Strive Em Markets Ex-China | 0.11% | 25,914 | $786K | Add +1.4% |
| PSEP Innovator U.S. Equity Power | 0.10% | 20,095 | $774K | New |
| TGT Target Corp. | 0.10% | 4,940 | $770K | Reduce -11.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 7,606 | $746K | Reduce -48.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,406 | $742K | Reduce -19.4% |
| INTC Intel Corp. | 0.10% | 31,517 | $739K | Reduce -64.0% |
| PAAA Pgim Aaa Clo ETF | 0.10% | 14,110 | $723K | Add +38.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,752 | $723K | Reduce -2.7% |
| FEX First Trust Large Cap Core A | 0.10% | 6,928 | $722K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,263 | $719K | Reduce -2.5% |
| FXH First Trust Health Care Alph | 0.10% | 6,351 | $710K | Reduce -2.0% |
| MCK McKesson Corp. | 0.09% | 1,421 | $702K | Add +4.3% |
| PSA Public Storage | 0.09% | 1,848 | $672K | No change |
| BUYW Main Buywrite ETF | 0.09% | 47,368 | $660K | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 6,306 | $657K | Add +8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 22,508 | $657K | Reduce -1.7% |
| WERN Werner Enterprises Inc. | 0.09% | 16,677 | $644K | No change |
| TMAT Main Thematic Innovation ETF | 0.09% | 35,842 | $637K | Add +2.1% |
| PJAN Innovator U.S. Equity Power | 0.08% | 15,291 | $632K | Reduce -28.4% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 19,933 | $630K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 11,921 | $630K | Reduce -20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,601 | $615K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 7,038 | $611K | Reduce -18.1% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,205 | $610K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 7,262 | $604K | Reduce -30.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.08% | 15,749 | $604K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.08% | 21,021 | $600K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 16,074 | $593K | Add +1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 6,744 | $592K | Reduce -18.6% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 10,884 | $584K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.08% | 2,521 | $569K | Reduce -11.6% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,003 | $569K | Reduce -0.2% |
| USB US Bancorp | 0.08% | 12,276 | $561K | Add +3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 6,960 | $553K | Reduce -20.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,842 | $539K | No change |
| PG The Procter & Gamble Co. | 0.07% | 3,103 | $537K | Reduce -15.9% |
| ORCL Oracle Corp. | 0.07% | 3,150 | $537K | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,270 | $534K | Reduce -25.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 7,358 | $528K | Add +6.0% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.07% | 20,834 | $526K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 1,653 | $520K | Reduce -2.9% |
| ARM Arm Holdings PLC-ADR | 0.07% | 3,602 | $515K | Add +12.2% |
| XLE SS Energy Select Sector | 0.07% | 5,793 | $509K | Reduce -13.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,143 | $485K | Add +6.8% |
| CSM Proshares Large Cap Core Plu | 0.06% | 7,240 | $473K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,505 | $472K | Add +0.1% |
| CEG Constellation Energy | 0.06% | 1,755 | $456K | Add +0.1% |
| CAT Caterpillar Inc. | 0.06% | 1,159 | $453K | Reduce -81.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.06% | 9,650 | $445K | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.06% | 1,808 | $439K | Reduce -14.5% |
| FSK FS KKR Capital Corp. | 0.06% | 22,167 | $437K | Reduce -15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,718 | $437K | Reduce -7.4% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,312 | $422K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,828 | $419K | Reduce -67.0% |
| PJUN Innovator U.S. Equity Power | 0.06% | 11,356 | $419K | Reduce -61.5% |
| PEG Public Service Enterprise GP | 0.06% | 4,671 | $417K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 4,470 | $416K | Reduce -25.1% |
| NFLX Netflix Inc. | 0.06% | 578 | $410K | Reduce -38.7% |
| SUN Sunoco LP | 0.05% | 7,546 | $405K | Add +0.1% |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 9,333 | $405K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 6,130 | $397K | Reduce -27.0% |
| NSC Norfolk Southern Corp. | 0.05% | 1,588 | $395K | Reduce -5.0% |
| T AT&T Inc. | 0.05% | 17,775 | $391K | Reduce -7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 8,521 | $388K | Add +23.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,323 | $388K | Reduce -74.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,902 | $384K | No change |
| JHID John Hancock Intl High DVD | 0.05% | 12,583 | $381K | Add +47.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 4,634 | $379K | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 6,285 | $374K | Add +12.2% |
| ARCC Ares Capital Corp. | 0.05% | 17,803 | $373K | Add +41.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,934 | $370K | Reduce -21.1% |
| FVD First Trust Value Line DVD | 0.05% | 8,119 | $369K | Add +11.3% |
| BA The Boeing Co. | 0.05% | 2,426 | $369K | Reduce -17.2% |
| COP Conocophillips | 0.05% | 3,497 | $368K | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.05% | 10,911 | $363K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,895 | $361K | Add +0.3% |
| IFRA iShares US Infrastructure | 0.05% | 7,640 | $359K | Add +1.9% |
| MU Micron Technology Inc. | 0.05% | 3,433 | $356K | Add +75.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,258 | $353K | Add +92.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,737 | $351K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,309 | $350K | Reduce -78.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,629 | $349K | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,749 | $347K | Reduce -69.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 9,213 | $343K | Reduce -26.9% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 6,554 | $333K | Add +8.3% |
| QCOM Qualcomm Inc. | 0.04% | 1,909 | $325K | Add +16.8% |
| RODM Hartford Multifact Dev MRKT | 0.04% | 10,529 | $321K | Reduce -0.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 7,929 | $312K | Add +30.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 9,380 | $310K | Reduce -8.7% |
| GSEP FT Vest US Equity Moderate B | 0.04% | 8,672 | $300K | New |
| PAUG Innovator U.S. Equity Power | 0.04% | 7,755 | $294K | Reduce -24.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 499 | $292K | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,613 | $284K | Reduce -31.1% |
| RTX RTX Corp. | 0.04% | 2,324 | $282K | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 0.04% | 4,693 | $278K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 5,120 | $272K | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.04% | 1,005 | $270K | Reduce -7.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 7,168 | $268K | Add +0.1% |
| SPOT Spotify Technology SA | 0.04% | 719 | $265K | Reduce -20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,866 | $262K | Reduce -16.4% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,791 | $261K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.03% | 8,271 | $239K | Add +9.1% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 36,032 | $229K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,957 | $226K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,277 | $223K | Reduce -48.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,281 | $221K | Add +0.6% |
| UPS United Parcel Service Class B | 0.03% | 1,614 | $220K | Reduce -2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,794 | $213K | New |
| KKR KKR & Co. Inc. | 0.03% | 1,615 | $211K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.03% | 11,387 | $210K | Reduce -2.3% |
| PM Philip Morris International | 0.03% | 1,728 | $210K | New |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,310 | $206K | New |
| DSL Doubleline Income Solutions | 0.02% | 14,174 | $184K | Add +21.2% |
| RHRX RH Tactical Rotation ETF | 0.02% | 10,170 | $160K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 11,785 | $123K | New |
| AMAX Adaptive Hedged Multi-Asset | 0.01% | 11,526 | $93K | Reduce -40.5% |
| ALT Altimmune Inc. | 0.01% | 10,204 | $63K | No change |