| IVV iShares Core S&P 500 ETF | 20.13% | 452,042 | $254.0M | Add +19.0% |
| SHV iShares 0-1 Year Treasury Bo | 7.51% | 857,426 | $94.7M | Reduce -28.0% |
| AGG iShares Core U.S. Aggregate | 5.20% | 662,686 | $65.6M | Add +5.1% |
| IDEV iShares Core MSCI Dev MKTS | 4.39% | 804,445 | $55.4M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 2.95% | 1,331,808 | $37.2M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.76% | 530,211 | $34.9M | Add +12.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.46% | 456,696 | $31.1M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 2.33% | 317,419 | $29.5M | Add +4.6% |
| TFLO iShares Treasury Floating Ra | 2.25% | 561,451 | $28.4M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 2.13% | 589,752 | $26.9M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 56,365 | $26.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 365,071 | $21.3M | Add +24.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 69,088 | $17.9M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 350,735 | $17.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 154,060 | $16.1M | Add +27.6% |
| AAPL Apple Inc. | 1.27% | 71,886 | $16.0M | Add +0.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.23% | 410,338 | $15.5M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 124,946 | $15.2M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 185,771 | $14.7M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 1.15% | 269,235 | $14.5M | Add +10.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.09% | 781,917 | $13.8M | Add +7.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.08% | 164,093 | $13.6M | Add +9.5% |
| VRSN Verisign Inc. | 1.02% | 50,830 | $12.9M | No change |
| PRF Invesco Rafi US 1000 ETF | 1.00% | 313,519 | $12.7M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 72,585 | $12.5M | Reduce -2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 125,085 | $11.4M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.84% | 20,525 | $10.5M | Add +7.7% |
| IQLT iShares MSCI International Q | 0.73% | 232,638 | $9.2M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.72% | 89,930 | $9.1M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 157,371 | $9.0M | Add +5.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 293,035 | $8.0M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 20,682 | $7.7M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.56% | 37,243 | $7.1M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 154,588 | $7.0M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 105,185 | $7.0M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 301,868 | $6.7M | Reduce -4.2% |
| SOFI Sofi Technologies Inc. | 0.53% | 572,437 | $6.7M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 26,413 | $5.8M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.45% | 109,893 | $5.6M | Add +2.7% |
| PFM Invesco Dividend Achievers E | 0.42% | 115,308 | $5.3M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 207,605 | $4.9M | Add +4.6% |
| MSFT Microsoft Corp. | 0.38% | 12,903 | $4.8M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 76,815 | $4.7M | Reduce -12.7% |
| DHS Wisdomtree US High Dividend | 0.37% | 46,975 | $4.7M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.36% | 8,476 | $4.6M | Add +0.8% |
| AON Aon PLC Class A | 0.36% | 11,473 | $4.6M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 61,415 | $4.3M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 158,122 | $4.0M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.31% | 53,199 | $3.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.30% | 4,581 | $3.8M | Add +0.5% |
| CII BlackRock Enhan LRG Cap Core | 0.28% | 193,351 | $3.6M | Add +4.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 38,007 | $3.6M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,129 | $3.4M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 26,363 | $3.4M | Reduce -15.7% |
| GILD Gilead Sciences Inc. | 0.26% | 29,415 | $3.3M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 40,018 | $3.3M | Reduce -5.1% |
| VHT Vanguard Health Care ETF | 0.26% | 12,294 | $3.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.25% | 10,087 | $3.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.24% | 8,171 | $3.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.23% | 26,975 | $2.9M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,251 | $2.8M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 44,328 | $2.8M | Reduce -3.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 110,609 | $2.5M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 17,452 | $2.4M | Reduce -25.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 74,049 | $2.3M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 117,527 | $2.3M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 83,913 | $2.3M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 0.18% | 104,572 | $2.3M | Reduce -2.2% |
| XBMEX BlackRock Health Sciences | 0.17% | 56,719 | $2.2M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 21,291 | $2.1M | Add +57.6% |
| XOM Exxon Mobil Corp. | 0.17% | 17,938 | $2.1M | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 126,221 | $2.1M | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 27,984 | $2.1M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 9,176 | $2.0M | Reduce -11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,643 | $2.0M | Reduce -23.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 75,531 | $2.0M | Reduce -3.7% |
| BST BlackRock Science & Tech TR | 0.16% | 59,667 | $2.0M | Add +3.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 19,227 | $1.9M | New |
| JMUB JPMorgan Municipal ETF | 0.15% | 38,095 | $1.9M | Add +12.3% |
| REET iShares Global REIT ETF | 0.15% | 76,652 | $1.9M | Add +6.5% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 70,436 | $1.9M | Reduce -3.6% |
| CVX Chevron Corp. | 0.14% | 10,898 | $1.8M | Reduce -0.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.14% | 24,668 | $1.8M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 16,904 | $1.7M | Reduce -2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 37,875 | $1.7M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 6,646 | $1.7M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 33,346 | $1.7M | Reduce -34.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 10,374 | $1.6M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.13% | 9,465 | $1.6M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 4,569 | $1.6M | Reduce -16.0% |
| WELL Welltower Inc. | 0.12% | 10,234 | $1.6M | Add +0.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 47,878 | $1.6M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,461 | $1.5M | Add +7.2% |
| GLD SPDR Gold Shares | 0.12% | 5,145 | $1.5M | Add +2.5% |
| XLK SS Technology Select Sector | 0.12% | 7,129 | $1.5M | Add +22.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 39,725 | $1.4M | Reduce -15.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,993 | $1.4M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.11% | 10,177 | $1.4M | No change |
| TIP iShares Tips Bond ETF | 0.11% | 12,200 | $1.4M | Add +103.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 52,797 | $1.3M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.10% | 7,709 | $1.3M | Reduce -2.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 51,824 | $1.3M | Reduce -6.6% |
| NEM Newmont Corp. | 0.10% | 26,205 | $1.3M | Add +0.4% |
| CGW Invesco S&P Global Water Ind | 0.10% | 22,452 | $1.3M | Reduce -5.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 54,163 | $1.2M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 13,545 | $1.2M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.10% | 17,043 | $1.2M | Reduce -0.6% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 12,515 | $1.2M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.09% | 44,359 | $1.2M | Reduce -22.8% |
| WMT Walmart Inc. | 0.09% | 13,422 | $1.2M | Add +0.4% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 6,725 | $1.1M | No change |
| TSLA Tesla Inc. | 0.09% | 4,411 | $1.1M | Add +26.4% |
| XLV SS Health Care Select Sector | 0.09% | 7,376 | $1.1M | Add +20.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 45,560 | $1.1M | Reduce -18.5% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 10,955 | $1.0M | New |
| MSI Motorola Solutions Inc. | 0.08% | 2,381 | $1.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,244 | $1.0M | Add +4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.08% | 44,369 | $1.0M | Add +10.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 20,891 | $992K | Reduce -27.2% |
| SCHR Schwab Intermediate-Term US | 0.08% | 39,508 | $982K | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 35,066 | $967K | Reduce -6.0% |
| SCHO Schwab Short-Term US Treas | 0.08% | 39,590 | $964K | Reduce -15.3% |
| DNP DNP Select Income Fund Inc. | 0.08% | 97,089 | $960K | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 40,495 | $956K | Add +12.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 19,574 | $956K | Reduce -50.0% |
| COST Costco Wholesale Corp. | 0.07% | 985 | $931K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,171 | $913K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,520 | $875K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 5,038 | $873K | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,605 | $867K | Add +3.9% |
| AMLP Alerian MLP ETF | 0.07% | 16,383 | $851K | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.07% | 5,630 | $850K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.07% | 22,156 | $836K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.07% | 6,680 | $831K | No change |
| ABBV Abbvie Inc. | 0.06% | 3,905 | $818K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.06% | 4,766 | $814K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.06% | 11,298 | $811K | Reduce -3.2% |
| VIS Vanguard Industrials ETF | 0.06% | 3,238 | $802K | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.06% | 6,558 | $783K | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 15,415 | $782K | Add +24.5% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,329 | $758K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.06% | 18,913 | $745K | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 10,001 | $737K | Reduce -0.1% |
| IAPR Innovator International Deve | 0.06% | 26,555 | $731K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.06% | 1,265 | $729K | Add +1.9% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 11,658 | $717K | New |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.06% | 29,922 | $708K | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.06% | 7,559 | $706K | Add +25.5% |
| GSY Invesco Ultra Short Duration | 0.05% | 13,705 | $687K | Reduce -41.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 15,603 | $682K | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,476 | $677K | Reduce -3.9% |
| PWV Invesco Large Cap Value ETF | 0.05% | 11,315 | $673K | Reduce -5.6% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 16,969 | $670K | Add +103.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,815 | $638K | Add +142.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,202 | $630K | Reduce -4.2% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 10,190 | $620K | No change |
| MRK Merck & Co. Inc. | 0.05% | 6,879 | $617K | Add +26.5% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 6,575 | $608K | Reduce -12.7% |
| VOX Vanguard Communication Servi | 0.05% | 4,089 | $607K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 19,558 | $601K | Add +10.3% |
| VDE Vanguard Energy ETF | 0.05% | 4,607 | $598K | Add +2.0% |
| T AT&T Inc. | 0.05% | 20,964 | $593K | Add +0.7% |
| IDV iShares International Select | 0.05% | 19,097 | $592K | Add +0.4% |
| O Realty Income Corp. | 0.05% | 10,164 | $590K | Add +7.2% |
| VTIP Vanguard Short-Term Tips | 0.05% | 11,805 | $589K | No change |
| SO The Southern Co. | 0.05% | 6,390 | $588K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,387 | $582K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,240 | $576K | Reduce -6.8% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,505 | $573K | Reduce -0.9% |
| FIW First Trust Water ETF | 0.05% | 5,672 | $571K | Add +14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,191 | $567K | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 7,185 | $562K | Reduce -3.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 26,929 | $557K | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,955 | $546K | Add +105.6% |
| JPIE JPMorgan Income ETF | 0.04% | 11,800 | $544K | Add +21.6% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 17,523 | $537K | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 5,723 | $529K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.04% | 2,471 | $523K | Add +2.6% |
| ACN Accenture PLC Class A | 0.04% | 1,672 | $522K | Reduce -3.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 14,306 | $518K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 26,508 | $516K | Add +12.9% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,970 | $512K | Add +1.8% |
| INCE Franklin Income Equity Focus | 0.04% | 8,970 | $504K | Add +39.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 6,016 | $480K | Reduce -25.4% |
| CVE Cenovus Energy Inc. | 0.04% | 34,500 | $480K | Add +2.7% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 8,211 | $470K | Add +70.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,042 | $468K | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,716 | $463K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,089 | $463K | Reduce -1.8% |
| AXP American Express Co. | 0.04% | 1,695 | $456K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 7,577 | $453K | Add +1.2% |
| WM Waste Management Inc. | 0.04% | 1,907 | $441K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,314 | $435K | Add +0.5% |
| MPT Medical Properties Trust Inc. | 0.03% | 71,242 | $430K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.03% | 6,039 | $428K | Add +0.3% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 9,037 | $411K | Reduce -12.4% |
| PM Philip Morris International | 0.03% | 2,589 | $411K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.03% | 9,009 | $409K | Reduce -9.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 19,881 | $405K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 18,023 | $404K | Add +42.7% |
| BTE Baytex Energy Corp. | 0.03% | 179,545 | $400K | Reduce -23.8% |
| MUB iShares National Muni Bond E | 0.03% | 3,765 | $397K | Add +57.6% |
| TFC Truist Financial Corp. | 0.03% | 9,609 | $395K | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 20,073 | $393K | No change |
| AVGO Broadcom Inc. | 0.03% | 2,334 | $391K | Add +17.5% |
| ABT Abbott Laboratories | 0.03% | 2,835 | $376K | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,133 | $375K | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.03% | 6,011 | $371K | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.03% | 185 | $361K | No change |
| BA The Boeing Co. | 0.03% | 2,115 | $361K | Reduce -4.0% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,803 | $356K | No change |
| VRN Veren Inc. | 0.03% | 53,500 | $354K | Reduce -10.8% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 49,937 | $352K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,169 | $352K | Add +10.4% |
| SHOP Shopify Inc. Class A | 0.03% | 3,682 | $352K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,118 | $350K | Add +0.1% |
| ACM Aecom | 0.03% | 3,700 | $343K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 11,049 | $341K | No change |
| MCD McDonald's Corp. | 0.03% | 1,091 | $341K | Add +1.1% |
| CAT Caterpillar Inc. | 0.03% | 1,011 | $334K | Add +3.8% |
| RTX RTX Corp. | 0.03% | 2,512 | $333K | Reduce -0.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 7,084 | $331K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 2,836 | $330K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.03% | 1,747 | $330K | Add +3.0% |
| CI The Cigna Group | 0.03% | 975 | $321K | Reduce -13.7% |
| PGR Progressive Corp. | 0.02% | 1,085 | $307K | Add +0.7% |
| DOC Healthpeak Properties Inc. | 0.02% | 15,162 | $307K | Reduce -0.4% |
| V Visa Inc. Class A | 0.02% | 854 | $299K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.02% | 1,945 | $299K | Add +4.1% |
| CRM Salesforce Inc. | 0.02% | 1,111 | $298K | No change |
| MO Altria Group Inc. | 0.02% | 4,796 | $288K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,233 | $287K | Add +3.0% |
| USB US Bancorp | 0.02% | 6,735 | $284K | Add +1.6% |
| ROP Roper Technologies Inc. | 0.02% | 480 | $283K | No change |
| MMM 3M Co. | 0.02% | 1,898 | $279K | Reduce -27.4% |
| AVUV Avantis US Small Cap Value | 0.02% | 3,186 | $278K | Add +32.4% |
| CMF iShares California Muni Bond | 0.02% | 4,838 | $272K | Add +0.5% |
| UNP Union Pacific Corp. | 0.02% | 1,146 | $271K | Reduce -30.0% |
| APH Amphenol Corp. Class A | 0.02% | 4,122 | $270K | Add +4.9% |
| ADBE Adobe Inc. | 0.02% | 693 | $266K | Reduce -5.6% |
| PY Principal Value ETF | 0.02% | 5,360 | $263K | Add +4.2% |
| ZION Zions Bancorp NA | 0.02% | 5,254 | $262K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,048 | $256K | Add +0.6% |
| JULD Innov Prem Inc. 10 Barr-July | 0.02% | 10,344 | $256K | Add +1.5% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,609 | $248K | Reduce -37.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,236 | $248K | Add +4.0% |
| ORCL Oracle Corp. | 0.02% | 1,762 | $246K | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,218 | $243K | Reduce -18.8% |
| SCHH Schwab US REIT ETF | 0.02% | 11,243 | $242K | Add +0.5% |
| TGT Target Corp. | 0.02% | 2,280 | $238K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.02% | 3,214 | $234K | New |
| SYK Stryker Corp. | 0.02% | 622 | $232K | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,141 | $228K | New |
| FSK FS KKR Capital Corp. | 0.02% | 10,795 | $226K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,400 | $226K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,890 | $222K | No change |
| DHR Danaher Corp. | 0.02% | 1,076 | $221K | Add +14.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,709 | $215K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 21,432 | $215K | Add +2.6% |
| AG First Majestic Silver Corp. | 0.02% | 32,000 | $214K | Reduce -3.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 639 | $214K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 4,797 | $212K | Add +0.9% |
| FDX FedEx Corp. | 0.02% | 867 | $211K | Add +7.6% |
| MCK McKesson Corp. | 0.02% | 306 | $206K | New |
| LIN Linde PLC | 0.02% | 441 | $205K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $184K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 10,447 | $183K | Add +2.3% |
| HL Hecla Mining Co. | 0.01% | 27,500 | $153K | Reduce -12.7% |
| ORC Orchid Island Capital Inc. | 0.01% | 17,336 | $130K | Add +3.9% |
| DNN Denison Mines Corp. | 0.01% | 83,000 | $108K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 10,000 | $78K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 16,500 | $76K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 13,254 | $70K | New |
| EU Encore Energy Corp. | 0.00% | 38,000 | $52K | Add +35.7% |
| SABR Sabre Corp. | 0.00% | 18,245 | $51K | Reduce -0.6% |
| UUUU Energy Fuels Inc. | 0.00% | 12,000 | $45K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 56,872 | $19K | No change |