| AAPL Apple Inc. | 7.53% | 197,358 | $50.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.40% | 71,664 | $36.0M | Add +0.0% |
| NVDA Nvidia Corp. | 3.08% | 109,991 | $20.5M | Add +18.9% |
| DGRO iShares Core Dividend Growth | 2.37% | 232,430 | $15.8M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.14% | 426,960 | $14.3M | Add +1.4% |
| MSFT Microsoft Corp. | 2.14% | 27,515 | $14.3M | Add +42.7% |
| IVV iShares Core S&P 500 ETF | 2.13% | 21,193 | $14.2M | Add +3.1% |
| PAAA Pgim Aaa Clo ETF | 2.10% | 272,267 | $14.0M | Add +52.3% |
| AMZN Amazon.com Inc. | 2.00% | 60,669 | $13.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 36,674 | $12.0M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 19,374 | $11.6M | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 188,570 | $10.8M | Reduce -18.2% |
| HEQT Simplify Hedged Equity ETF | 1.52% | 324,558 | $10.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.38% | 9,966 | $9.2M | Add +11.1% |
| CLOI Vaneck Clo ETF | 1.29% | 162,667 | $8.6M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 64,460 | $7.8M | Reduce -2.5% |
| HELO JPMorgan Hedged Equity ETF | 1.13% | 115,880 | $7.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.11% | 30,357 | $7.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 23,328 | $7.4M | Add +5.1% |
| FTLS First Trust Long/Short Eqty | 1.08% | 102,899 | $7.2M | Add +1.6% |
| WMT Walmart Inc. | 1.08% | 69,795 | $7.2M | Reduce -0.4% |
| IGRO iShares Intl Div Growth ETF | 1.03% | 86,510 | $6.9M | Add +1.8% |
| STXG Strive 1000 Growth ETF | 1.00% | 133,731 | $6.7M | Add +5.8% |
| AVEM Avantis Emerging Markets Eq | 0.94% | 83,412 | $6.3M | Add +12.9% |
| JNJ Johnson & Johnson | 0.93% | 33,288 | $6.2M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 58,452 | $6.1M | Reduce -1.5% |
| STXV Strive 1000 Value ETF | 0.90% | 186,580 | $6.0M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 212,732 | $5.8M | Add +1.2% |
| AGOX Adaptive Alpha Opportunities | 0.85% | 184,878 | $5.7M | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.85% | 9,989 | $5.6M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 37,595 | $5.3M | Add +58.5% |
| ABBV Abbvie Inc. | 0.78% | 22,484 | $5.2M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.75% | 21,097 | $5.0M | Add +2.2% |
| TSLA Tesla Inc. | 0.71% | 10,632 | $4.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.69% | 6,281 | $4.6M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 188,124 | $4.4M | Add +8.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 44,379 | $4.4M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 15,190 | $4.3M | Reduce -5.9% |
| CVX Chevron Corp. | 0.64% | 27,431 | $4.3M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.59% | 30,164 | $4.0M | Reduce -3.4% |
| MSM MSC Industrial Direct Co. Class A | 0.58% | 41,905 | $3.9M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.57% | 27,294 | $3.8M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 47,328 | $3.7M | Add +12.7% |
| O Realty Income Corp. | 0.56% | 60,932 | $3.7M | Add +0.7% |
| FLBL Franklin Senior Loan ETF | 0.55% | 152,157 | $3.7M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.54% | 60,763 | $3.6M | Add +19.5% |
| LECO Lincoln Electric Holdings | 0.53% | 14,855 | $3.5M | Reduce -4.1% |
| TDV Proshares S&P Tech DVD Arist | 0.52% | 40,341 | $3.5M | Add +1.4% |
| BRO Brown & Brown Inc. | 0.51% | 36,570 | $3.4M | Add +2.5% |
| GPC Genuine Parts Co. | 0.51% | 24,574 | $3.4M | Reduce -1.2% |
| STXF Strive 500 ETF | 0.51% | 78,393 | $3.4M | Add +14.4% |
| GGG Graco Inc. | 0.51% | 39,685 | $3.4M | Add +1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 131,829 | $3.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 13,643 | $3.3M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.49% | 15,788 | $3.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.49% | 73,925 | $3.2M | Add +1.4% |
| AMGN Amgen Inc. | 0.48% | 11,283 | $3.2M | Add +11.1% |
| UDEC Innovator U.S. Equity Ultra | 0.48% | 82,849 | $3.2M | Add +1.4% |
| ICOW Pacer Developed Markets Inte | 0.48% | 87,127 | $3.2M | Add +4.3% |
| MBSF Regan Floating Rate MBS ETF | 0.47% | 124,414 | $3.2M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.47% | 17,157 | $3.2M | Add +0.8% |
| CFR Cullen/Frost Bankers Inc. | 0.46% | 24,394 | $3.1M | Reduce -5.6% |
| SEMI Columbia Select Tech ETF | 0.46% | 98,903 | $3.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 15,619 | $3.0M | Reduce -10.5% |
| RPM RPM International Inc. | 0.45% | 25,569 | $3.0M | Add +0.5% |
| STXK Strive Small-Cap ETF | 0.44% | 89,324 | $3.0M | Add +0.1% |
| NUE Nucor Corp. | 0.44% | 21,833 | $3.0M | Add +2.7% |
| TSN Tyson Foods Inc. Class A | 0.44% | 54,323 | $2.9M | Add +4.1% |
| BX Blackstone Inc. | 0.44% | 17,135 | $2.9M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 16,039 | $2.9M | Add +4.0% |
| BDEC Innovator U.S. Equity Buffer | 0.44% | 61,014 | $2.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.44% | 77,557 | $2.9M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.43% | 5,059 | $2.9M | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.43% | 49,929 | $2.9M | Add +114.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.42% | 79,765 | $2.8M | Add +1125.3% |
| GAUG FT Vest US Equity Moderate B | 0.42% | 72,083 | $2.8M | Add +10.1% |
| UMAR Innovator U.S. Equity Ultra | 0.41% | 70,569 | $2.8M | Add +10.3% |
| BKE The Buckle Inc. | 0.41% | 46,623 | $2.7M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 13,846 | $2.6M | Add +2.2% |
| AVGO Broadcom Inc. | 0.39% | 7,892 | $2.6M | Add +7.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.39% | 55,511 | $2.6M | Add +12.3% |
| APD Air Products & Chemicals Inc. | 0.39% | 9,438 | $2.6M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 37,934 | $2.6M | Reduce -16.3% |
| LMT Lockheed Martin Corp. | 0.38% | 5,051 | $2.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,740 | $2.5M | Add +103.7% |
| HIGH Simplify Enhanced Income ETF | 0.37% | 107,873 | $2.5M | Add +0.6% |
| PNC PNC Financial Services Group | 0.37% | 12,262 | $2.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.37% | 3,223 | $2.5M | Add +75.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 52,158 | $2.4M | Reduce -14.9% |
| STXT Strive Total Return Bond ETF | 0.35% | 115,081 | $2.3M | Add +0.1% |
| MCK McKesson Corp. | 0.34% | 2,945 | $2.3M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.34% | 34,477 | $2.3M | Reduce -10.6% |
| XLF SS Financial Select Sector | 0.34% | 41,689 | $2.2M | Add +1.0% |
| NKE Nike Inc. Class B | 0.33% | 31,943 | $2.2M | Add +3.2% |
| RGTI Rigetti Computing Inc. | 0.32% | 71,777 | $2.1M | Add +28.7% |
| XLV SS Health Care Select Sector | 0.31% | 15,007 | $2.1M | Reduce -8.3% |
| DOV Dover Corp. | 0.31% | 12,386 | $2.1M | Add +3.5% |
| ADBE Adobe Inc. | 0.31% | 5,828 | $2.1M | Add +41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,234 | $2.1M | Add +6.0% |
| ALB Albemarle Corp. | 0.28% | 23,054 | $1.9M | Add +4.3% |
| MBB iShares MBS ETF | 0.28% | 19,572 | $1.9M | Add +14.3% |
| BSEP Innovator U.S. Equity Buffer | 0.28% | 38,376 | $1.9M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,379 | $1.6M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 43,603 | $1.5M | Add +159.7% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 14,105 | $1.5M | Reduce -2.2% |
| MAIN Main Street Capital Corp. | 0.21% | 22,308 | $1.4M | Add +0.2% |
| HD Home Depot Inc. | 0.21% | 3,498 | $1.4M | Reduce -8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 26,581 | $1.4M | Add +14.7% |
| LOW Lowe's Cos Inc. | 0.21% | 5,525 | $1.4M | Reduce -1.1% |
| INTC Intel Corp. | 0.21% | 41,011 | $1.4M | Add +30.1% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 35,399 | $1.3M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.20% | 11,733 | $1.3M | Add +30.7% |
| ORCL Oracle Corp. | 0.20% | 4,686 | $1.3M | Add +23.7% |
| STXM Strive Mid-Cap ETF | 0.18% | 43,585 | $1.2M | Reduce -8.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.18% | 25,541 | $1.2M | Add +20.0% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 22,791 | $1.2M | Add +12.8% |
| STZ Constellation Brands Inc. Class A | 0.17% | 8,670 | $1.2M | Add +11.6% |
| AMD Advanced Micro Devices | 0.17% | 7,116 | $1.2M | Add +8.5% |
| VLTO Veralto Corp. | 0.17% | 10,576 | $1.1M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 14,616 | $1.1M | Add +69.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,805 | $1.1M | Reduce -2.8% |
| V Visa Inc. Class A | 0.16% | 3,198 | $1.1M | Add +0.8% |
| SPGI S&P Global Inc. | 0.16% | 2,183 | $1.1M | Add +6.1% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.16% | 39,889 | $1.1M | No change |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.15% | 39,667 | $1.0M | No change |
| MO Altria Group Inc. | 0.15% | 15,031 | $993K | Reduce -5.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 7,989 | $967K | Add +2.3% |
| LNG Cheniere Energy Inc. | 0.14% | 4,041 | $950K | Add +3.6% |
| DE Deere & Co. | 0.14% | 2,063 | $943K | Reduce -16.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 17,030 | $942K | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.14% | 2,650 | $942K | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,864 | $914K | Add +25.5% |
| AOS Smith (a.o.) Corp. | 0.13% | 12,080 | $887K | Add +1.3% |
| STXE Strive Em Markets Ex-China | 0.13% | 26,500 | $871K | Add +0.1% |
| PTRB Pgim Total Return Bond ETF | 0.13% | 20,602 | $869K | No change |
| ROP Roper Technologies Inc. | 0.13% | 1,723 | $859K | Add +11.4% |
| BA The Boeing Co. | 0.12% | 3,861 | $833K | Add +160.7% |
| MRK Merck & Co. Inc. | 0.12% | 9,807 | $823K | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 25,787 | $823K | Add +5.5% |
| SNPS Synopsys Inc. | 0.12% | 1,664 | $821K | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 30,334 | $799K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.12% | 1,651 | $788K | Add +49.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,271 | $758K | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.11% | 822 | $756K | Add +3.8% |
| IWO iShares Russell 2000 Growth | 0.11% | 2,297 | $735K | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 5,125 | $730K | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.11% | 5,125 | $728K | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.11% | 2,582 | $728K | Add +5.5% |
| GEV GE Vernova Inc. | 0.11% | 1,166 | $717K | New |
| ARM Arm Holdings PLC-ADR | 0.10% | 4,855 | $687K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.10% | 9,058 | $684K | Reduce -1.6% |
| FXH First Trust Health Care Alph | 0.10% | 6,129 | $672K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.10% | 6,624 | $649K | Add +78.0% |
| ABT Abbott Laboratories | 0.10% | 4,820 | $646K | Reduce -15.9% |
| MCD McDonald's Corp. | 0.10% | 2,094 | $636K | Reduce -11.7% |
| POCT Innovator U.S. Equity Power | 0.09% | 14,664 | $632K | No change |
| USB US Bancorp | 0.09% | 12,776 | $617K | Add +2.0% |
| NFLX Netflix Inc. | 0.09% | 513 | $615K | Add +15.8% |
| INOD Innodata Inc. | 0.09% | 7,846 | $605K | New |
| SHLD Global X Defense Tech ETF | 0.09% | 8,351 | $587K | New |
| LULU Lululemon Athletica Inc. | 0.09% | 3,287 | $585K | Add +26.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,842 | $579K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,918 | $577K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,542 | $564K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 20,917 | $550K | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.08% | 7,010 | $545K | New |
| PSA Public Storage | 0.08% | 1,851 | $535K | Add +0.4% |
| SBUX Starbucks Corp. | 0.08% | 6,232 | $527K | Add +143.5% |
| SPOT Spotify Technology SA | 0.08% | 753 | $526K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 2,968 | $525K | Reduce -6.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 5,540 | $507K | Add +0.5% |
| MU Micron Technology Inc. | 0.07% | 2,955 | $494K | Reduce -0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 5,908 | $493K | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,497 | $488K | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,952 | $471K | Add +13.7% |
| WPC WP Carey Inc. | 0.07% | 6,975 | $471K | Add +0.0% |
| CSM Proshares Large Cap Core Plu | 0.07% | 6,132 | $470K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 19,951 | $464K | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 5,119 | $454K | Add +2.5% |
| XLE SS Energy Select Sector | 0.07% | 5,078 | $454K | Add +26.2% |
| QCOM Qualcomm Inc. | 0.07% | 2,724 | $453K | Add +5.6% |
| RDVY First Trust Rising Dividend | 0.07% | 6,734 | $453K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.07% | 2,996 | $445K | Add +72.2% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 9,458 | $444K | No change |
| IPG Interpublic Group of Cos Inc. | 0.06% | 15,383 | $429K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,525 | $426K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,063 | $416K | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,345 | $415K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.06% | 827 | $406K | Add +3.4% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 7,637 | $405K | New |
| PJAN Innovator U.S. Equity Power | 0.06% | 8,838 | $405K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,393 | $403K | Reduce -12.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.06% | 26,420 | $400K | Reduce -4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,488 | $393K | Add +0.8% |
| PEG Public Service Enterprise GP | 0.06% | 4,671 | $390K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,287 | $387K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,055 | $386K | Add +28.2% |
| KO The Coca-Cola Co. | 0.06% | 5,816 | $386K | Add +16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,660 | $384K | Add +20.6% |
| ADP Automatic Data Processing | 0.06% | 1,301 | $382K | Add +78.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 786 | $377K | Add +3.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 6,732 | $365K | Add +31.1% |
| SUN Sunoco LP | 0.05% | 7,226 | $361K | Add +0.2% |
| XYL Xylem Inc. | 0.05% | 2,400 | $354K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 4,144 | $354K | Add +5.8% |
| PAUG Innovator U.S. Equity Power | 0.05% | 8,149 | $346K | Add +5.1% |
| T AT&T Inc. | 0.05% | 12,148 | $343K | Reduce -11.5% |
| RTX RTX Corp. | 0.05% | 2,032 | $340K | Reduce -11.7% |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,312 | $339K | New |
| JNK SS SPDR BB High Yield Bond | 0.05% | 3,378 | $331K | Reduce -18.5% |
| HON Honeywell International Inc. | 0.05% | 1,558 | $328K | Add +58.8% |
| ROK Rockwell Automation Inc. | 0.05% | 934 | $326K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.05% | 2,068 | $318K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,859 | $317K | Reduce -4.2% |
| MRCP Pgim S&P 500 Buffer 12-Mar | 0.05% | 10,160 | $317K | Add +4.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 6,423 | $316K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,147 | $308K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.05% | 6,650 | $307K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,617 | $302K | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 5,230 | $299K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.04% | 2,276 | $296K | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,692 | $287K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,581 | $286K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 4,157 | $284K | Add +3.0% |
| HRL Hormel Foods Corp. | 0.04% | 10,609 | $262K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,310 | $261K | No change |
| IAU iShares Gold Trust | 0.04% | 3,470 | $253K | Reduce -15.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,656 | $250K | Add +2.7% |
| PM Philip Morris International | 0.04% | 1,542 | $250K | Add +2.0% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 36,032 | $249K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,536 | $246K | No change |
| INTU Intuit Inc. | 0.04% | 350 | $239K | New |
| COP Conocophillips | 0.04% | 2,500 | $236K | Reduce -17.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,955 | $236K | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,587 | $231K | New |
| KLAC KLA Corp. | 0.03% | 212 | $229K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,531 | $226K | Reduce -30.7% |
| DELL Dell Technologies -C | 0.03% | 1,567 | $222K | New |
| NEM Newmont Corp. | 0.03% | 2,598 | $219K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,789 | $216K | New |
| HDV iShares Core High Dividend E | 0.03% | 1,743 | $213K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,861 | $213K | Reduce -0.5% |
| GHC Graham Holdings Co. Class B | 0.03% | 178 | $210K | New |
| FPX First Trust US Equity Opport | 0.03% | 1,233 | $205K | New |
| DSL Doubleline Income Solutions | 0.03% | 13,575 | $167K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 10,519 | $157K | Reduce -30.1% |
| AGNC AGNC Investment Corp. | 0.02% | 12,485 | $122K | No change |
| HBI Hanesbrands Inc. | 0.02% | 16,440 | $108K | Reduce -4.1% |