| AAPL Apple Inc. | 7.63% | 214,695 | $53.8M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.84% | 75,223 | $34.1M | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.48% | 310,107 | $17.5M | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.42% | 558,777 | $17.0M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 2.38% | 273,507 | $16.8M | Reduce -11.4% |
| SECT Main Sector Rotation ETF | 2.38% | 305,128 | $16.8M | Add +6.8% |
| HEQT Simplify Hedged Equity ETF | 2.23% | 534,413 | $15.8M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 53,061 | $15.4M | Reduce -7.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.15% | 163,143 | $15.1M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.00% | 64,330 | $14.1M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 1.74% | 20,888 | $12.3M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 1.55% | 166,263 | $10.9M | Reduce -7.0% |
| HELO JPMorgan Hedged Equity ETF | 1.41% | 160,629 | $10.0M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.40% | 10,802 | $9.9M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.38% | 72,247 | $9.7M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 18,450 | $9.4M | Reduce -0.2% |
| CLOI Vaneck Clo ETF | 1.24% | 165,502 | $8.7M | Add +9.2% |
| IGRO iShares Intl Div Growth ETF | 1.23% | 127,586 | $8.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.23% | 20,556 | $8.7M | Add +3.7% |
| WMT Walmart Inc. | 1.21% | 94,106 | $8.5M | Reduce -0.5% |
| AGOX Adaptive Alpha Opportunities | 1.15% | 298,394 | $8.1M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 38,054 | $7.2M | Reduce -13.7% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 121,627 | $7.2M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 77,538 | $6.8M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 91,112 | $6.3M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 25,477 | $6.1M | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 60,114 | $6.1M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.87% | 42,185 | $6.1M | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 217,555 | $5.9M | Add +5.7% |
| CASY Casey's General Stores Inc. | 0.84% | 14,950 | $5.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.82% | 32,641 | $5.8M | Reduce -5.2% |
| FLBL Franklin Senior Loan ETF | 0.78% | 226,214 | $5.5M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.76% | 35,277 | $5.4M | Reduce -5.6% |
| BRO Brown & Brown Inc. | 0.74% | 51,337 | $5.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.74% | 36,030 | $5.2M | Reduce -3.0% |
| STXG Strive 1000 Growth ETF | 0.73% | 118,692 | $5.2M | Add +6.5% |
| TDV Proshares S&P Tech DVD Arist | 0.72% | 67,557 | $5.1M | Reduce -3.4% |
| STXV Strive 1000 Value ETF | 0.70% | 166,399 | $4.9M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 22,311 | $4.9M | Reduce -5.8% |
| HRL Hormel Foods Corp. | 0.70% | 156,217 | $4.9M | Reduce -3.9% |
| CFR Cullen/Frost Bankers Inc. | 0.69% | 35,977 | $4.8M | Reduce -7.9% |
| RPM RPM International Inc. | 0.68% | 39,183 | $4.8M | Reduce -3.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.68% | 100,272 | $4.8M | New |
| GGG Graco Inc. | 0.68% | 56,600 | $4.8M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.67% | 20,722 | $4.7M | Reduce -0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.64% | 177,871 | $4.5M | Add +4.2% |
| O Realty Income Corp. | 0.63% | 82,891 | $4.4M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.62% | 10,848 | $4.4M | Add +3.5% |
| MSM MSC Industrial Direct Co. Class A | 0.61% | 57,745 | $4.3M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.61% | 22,885 | $4.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.60% | 7,276 | $4.3M | Reduce -12.7% |
| MBSF Regan Floating Rate MBS ETF | 0.60% | 166,051 | $4.2M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.60% | 33,916 | $4.2M | Add +2.5% |
| SEMI Columbia Select Tech ETF | 0.57% | 157,671 | $4.0M | Reduce -7.6% |
| ICOW Pacer Developed Markets Inte | 0.57% | 137,655 | $4.0M | Reduce -6.2% |
| LECO Lincoln Electric Holdings | 0.57% | 21,327 | $4.0M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.56% | 98,242 | $3.9M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.56% | 7,461 | $3.9M | Reduce -13.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 172,673 | $3.9M | Add +0.9% |
| BNOV Innovator U.S. Equity Buffer | 0.55% | 98,367 | $3.9M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.55% | 100,628 | $3.8M | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.54% | 89,956 | $3.8M | New |
| APD Air Products & Chemicals Inc. | 0.54% | 13,045 | $3.8M | Reduce -6.3% |
| GPC Genuine Parts Co. | 0.53% | 32,064 | $3.7M | Add +0.8% |
| HIGH Simplify Enhanced Income ETF | 0.51% | 156,314 | $3.6M | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 75,918 | $3.4M | Reduce -14.9% |
| AMGN Amgen Inc. | 0.49% | 13,164 | $3.4M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.48% | 6,999 | $3.4M | Reduce -14.0% |
| MINO PIMCO Municipal Income Oppor | 0.44% | 69,089 | $3.1M | Add +2.6% |
| DOV Dover Corp. | 0.43% | 16,287 | $3.1M | Add +1.6% |
| BX Blackstone Inc. | 0.43% | 17,654 | $3.0M | Reduce -13.5% |
| NUE Nucor Corp. | 0.43% | 25,873 | $3.0M | Reduce -1.6% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.41% | 89,573 | $2.9M | New |
| NKE Nike Inc. Class B | 0.40% | 37,182 | $2.8M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 14,614 | $2.6M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 26,007 | $2.6M | Add +160.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 48,497 | $2.5M | Reduce -5.6% |
| BUYW Main Buywrite ETF | 0.35% | 177,111 | $2.5M | Add +273.9% |
| STXK Strive Small-Cap ETF | 0.35% | 77,969 | $2.4M | Add +16.0% |
| PNC PNC Financial Services Group | 0.34% | 12,563 | $2.4M | Add +0.4% |
| BKE The Buckle Inc. | 0.34% | 46,814 | $2.4M | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 68,447 | $2.3M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.31% | 15,919 | $2.2M | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.31% | 9,749 | $2.2M | Reduce -22.6% |
| STXF Strive 500 ETF | 0.31% | 56,923 | $2.2M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 11,217 | $2.1M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 21,633 | $2.1M | Reduce -17.2% |
| DHR Danaher Corp. | 0.29% | 8,993 | $2.1M | Reduce -19.4% |
| NOW ServiceNow Inc. | 0.29% | 1,931 | $2.0M | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 38,754 | $2.0M | Add +6.6% |
| ADBE Adobe Inc. | 0.29% | 4,524 | $2.0M | Reduce -9.5% |
| ALB Albemarle Corp. | 0.28% | 23,017 | $2.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,380 | $2.0M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 10,131 | $1.9M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.27% | 8,905 | $1.9M | Reduce -18.6% |
| SPGI S&P Global Inc. | 0.27% | 3,810 | $1.9M | Reduce -20.0% |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 40,310 | $1.7M | Reduce -69.0% |
| MBB iShares MBS ETF | 0.24% | 18,793 | $1.7M | Add +5.2% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.24% | 67,589 | $1.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 9,730 | $1.7M | Add +4.7% |
| XLF SS Financial Select Sector | 0.24% | 35,201 | $1.7M | Add +2.6% |
| HD Home Depot Inc. | 0.22% | 3,988 | $1.6M | Reduce -2.8% |
| ON On Semiconductor | 0.22% | 24,258 | $1.5M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,872 | $1.5M | Reduce -20.5% |
| ROP Roper Technologies Inc. | 0.21% | 2,861 | $1.5M | Reduce -19.5% |
| LLY Eli Lilly & Co. | 0.21% | 1,923 | $1.5M | Add +8.8% |
| LULU Lululemon Athletica Inc. | 0.21% | 3,874 | $1.5M | Reduce -19.9% |
| VLTO Veralto Corp. | 0.21% | 14,236 | $1.4M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.20% | 5,845 | $1.4M | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,389 | $1.4M | Add +7.9% |
| STXT Strive Total Return Bond ETF | 0.19% | 68,440 | $1.4M | Add +11.8% |
| AVGO Broadcom Inc. | 0.19% | 5,671 | $1.3M | Add +12.9% |
| MAIN Main Street Capital Corp. | 0.19% | 22,307 | $1.3M | Reduce -4.0% |
| PAAA Pgim Aaa Clo ETF | 0.18% | 25,368 | $1.3M | Add +79.8% |
| ABT Abbott Laboratories | 0.18% | 10,995 | $1.2M | Reduce -20.5% |
| V Visa Inc. Class A | 0.18% | 3,926 | $1.2M | Reduce -32.0% |
| STXM Strive Mid-Cap ETF | 0.17% | 46,892 | $1.2M | Reduce -12.5% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 23,750 | $1.2M | Reduce -6.2% |
| AOS Smith (a.o.) Corp. | 0.16% | 17,011 | $1.2M | Reduce -25.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 21,354 | $1.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.15% | 10,140 | $1.1M | Reduce -3.6% |
| DE Deere & Co. | 0.15% | 2,481 | $1.1M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 13,802 | $1.0M | Add +49.8% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.14% | 39,889 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 17,805 | $987K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,750 | $943K | Add +24.5% |
| IYW iShares Ustechnology ETF | 0.13% | 5,891 | $940K | Reduce -13.4% |
| FMC FMC Corp. | 0.13% | 19,320 | $939K | Reduce -29.3% |
| MRK Merck & Co. Inc. | 0.13% | 9,114 | $907K | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.13% | 1,845 | $895K | Reduce -15.9% |
| MO Altria Group Inc. | 0.12% | 16,672 | $872K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.12% | 6,892 | $832K | Add +3.5% |
| MCK McKesson Corp. | 0.12% | 1,430 | $815K | Add +0.6% |
| TMAT Main Thematic Innovation ETF | 0.11% | 36,099 | $752K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 14,347 | $749K | Reduce -13.7% |
| STXE Strive Em Markets Ex-China | 0.11% | 26,969 | $744K | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.10% | 5,567 | $731K | Reduce -5.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 23,374 | $731K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,276 | $727K | Add +1.0% |
| OCTM FT Vest US Eq Max Buf Oct | 0.10% | 23,220 | $708K | New |
| NOVM FT Vest US Eq Max Buf Nov | 0.10% | 23,155 | $708K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.10% | 19,857 | $706K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 7,413 | $704K | New |
| GLD SPDR Gold Shares | 0.10% | 2,904 | $703K | Add +60.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 30,111 | $698K | Reduce -66.3% |
| MCD McDonald's Corp. | 0.10% | 2,355 | $683K | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 7,702 | $673K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 12,894 | $659K | Add +8.2% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.09% | 26,227 | $659K | Add +25.9% |
| NEE Nextera Energy Inc. | 0.09% | 9,187 | $659K | Reduce -15.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 23,230 | $647K | Reduce -7.9% |
| ORCL Oracle Corp. | 0.09% | 3,843 | $640K | Add +22.0% |
| FXH First Trust Health Care Alph | 0.09% | 6,137 | $639K | Reduce -3.4% |
| INTC Intel Corp. | 0.09% | 31,169 | $625K | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 7,134 | $622K | Add +1.4% |
| WERN Werner Enterprises Inc. | 0.09% | 16,677 | $599K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 4,694 | $595K | Reduce -9.8% |
| USB US Bancorp | 0.08% | 12,290 | $588K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.08% | 14,816 | $586K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 6,744 | $586K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 2,003 | $577K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 6,960 | $558K | No change |
| PSA Public Storage | 0.08% | 1,848 | $553K | No change |
| TGT Target Corp. | 0.08% | 4,090 | $553K | Reduce -17.2% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 19,333 | $542K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,625 | $533K | Add +11.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,842 | $526K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 1,618 | $521K | Reduce -2.1% |
| WPC WP Carey Inc. | 0.07% | 9,292 | $506K | Reduce -28.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 21,348 | $506K | Reduce -3.3% |
| ARM Arm Holdings PLC-ADR | 0.07% | 4,081 | $503K | Add +13.3% |
| NFLX Netflix Inc. | 0.07% | 552 | $492K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.07% | 2,931 | $491K | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,378 | $471K | Add +9.5% |
| CAT Caterpillar Inc. | 0.07% | 1,274 | $462K | Add +9.9% |
| QCOM Qualcomm Inc. | 0.06% | 2,873 | $441K | Add +50.5% |
| KKR KKR & Co. Inc. | 0.06% | 2,935 | $434K | Add +81.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,565 | $431K | Reduce -4.1% |
| BAPR Innovator U.S. Equity Buffer | 0.06% | 9,333 | $414K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 4,561 | $412K | Add +2.0% |
| FSK FS KKR Capital Corp. | 0.06% | 18,969 | $412K | Reduce -14.4% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,278 | $408K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,228 | $406K | Add +5.5% |
| CSM Proshares Large Cap Core Plu | 0.06% | 6,128 | $405K | Reduce -15.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 21,777 | $403K | Reduce -65.0% |
| PEG Public Service Enterprise GP | 0.06% | 4,671 | $395K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 4,872 | $394K | Reduce -32.9% |
| SUN Sunoco LP | 0.06% | 7,557 | $389K | Add +0.1% |
| XLK SS Technology Select Sector | 0.05% | 1,665 | $387K | Reduce -34.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,319 | $387K | Reduce -7.4% |
| PJAN Innovator U.S. Equity Power | 0.05% | 9,131 | $386K | Reduce -40.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,235 | $378K | Add +75.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,293 | $376K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,932 | $374K | Add +7.1% |
| NSC Norfolk Southern Corp. | 0.05% | 1,587 | $372K | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,852 | $369K | Reduce -1.7% |
| BA The Boeing Co. | 0.05% | 2,002 | $354K | Reduce -17.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 4,351 | $351K | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.05% | 4,089 | $350K | Reduce -29.4% |
| IFRA iShares US Infrastructure | 0.05% | 7,545 | $349K | Reduce -1.2% |
| COP Conocophillips | 0.05% | 3,399 | $337K | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 6,484 | $337K | New |
| SPOT Spotify Technology SA | 0.05% | 753 | $337K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 819 | $336K | Reduce -48.8% |
| ARCC Ares Capital Corp. | 0.05% | 15,260 | $334K | Reduce -14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 7,233 | $325K | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,208 | $325K | Reduce -12.2% |
| KO The Coca-Cola Co. | 0.05% | 5,121 | $319K | Reduce -12.1% |
| RTX RTX Corp. | 0.04% | 2,737 | $317K | Add +17.8% |
| FVD First Trust Value Line DVD | 0.04% | 7,143 | $312K | Reduce -12.0% |
| JHID John Hancock Intl High DVD | 0.04% | 10,942 | $305K | Reduce -13.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,057 | $300K | Reduce -33.8% |
| PAUG Innovator U.S. Equity Power | 0.04% | 7,755 | $299K | No change |
| T AT&T Inc. | 0.04% | 13,072 | $298K | Reduce -26.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,145 | $296K | Reduce -18.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,004 | $287K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,657 | $278K | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 0.04% | 4,693 | $278K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,877 | $267K | Reduce -72.9% |
| MU Micron Technology Inc. | 0.04% | 3,127 | $263K | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,310 | $256K | Reduce -8.4% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,842 | $253K | Add +1.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.04% | 6,944 | $250K | Reduce -12.4% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 36,032 | $246K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 2,310 | $246K | New |
| MCHP Microchip Technology Inc. | 0.03% | 4,175 | $239K | Reduce -63.9% |
| CSCO Cisco Systems Inc. | 0.03% | 3,973 | $235K | Reduce -22.4% |
| UPS United Parcel Service Class B | 0.03% | 1,807 | $228K | Add +12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,903 | $226K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,776 | $225K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.03% | 3,184 | $224K | New |
| HON Honeywell International Inc. | 0.03% | 939 | $212K | New |
| PM Philip Morris International | 0.03% | 1,758 | $212K | Add +1.7% |
| ADP Automatic Data Processing | 0.03% | 705 | $206K | New |
| PFF iShares Preferred & Income S | 0.03% | 6,542 | $206K | Reduce -40.0% |
| DSL Doubleline Income Solutions | 0.02% | 13,575 | $171K | Reduce -4.2% |
| AGNC AGNC Investment Corp. | 0.02% | 12,485 | $115K | Add +5.9% |
| AMAX Adaptive Hedged Multi-Asset | 0.01% | 11,206 | $87K | Reduce -2.8% |
| ALT Altimmune Inc. | 0.01% | 10,204 | $74K | No change |