| IVV iShares Core S&P 500 ETF | 16.48% | 401,775 | $249.5M | Reduce -11.1% |
| SHV iShares 0-1 Year Treasury Bo | 9.09% | 1,245,522 | $137.5M | Add +45.3% |
| AGG iShares Core U.S. Aggregate | 3.85% | 587,756 | $58.3M | Reduce -11.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.57% | 710,612 | $54.0M | Reduce -11.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.41% | 456,020 | $36.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.31% | 1,317,410 | $34.9M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 2.29% | 317,943 | $34.7M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.14% | 608,097 | $32.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 55,766 | $30.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 411,098 | $29.9M | Reduce -22.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 106,326 | $29.8M | Add +53.9% |
| TFLO iShares Treasury Floating Ra | 1.95% | 581,563 | $29.5M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 155,835 | $27.5M | Add +114.7% |
| FBND Fidelity Total Bond ETF | 1.60% | 528,176 | $24.2M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 342,999 | $21.3M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 368,204 | $21.0M | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.29% | 644,512 | $19.5M | New |
| ITOT iShares Core S&P Total U.S. | 1.11% | 124,896 | $16.9M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 149,159 | $16.3M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.05% | 265,793 | $16.0M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 66,690 | $15.8M | Add +626.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.04% | 387,655 | $15.8M | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.01% | 41,688 | $15.3M | New |
| AAPL Apple Inc. | 0.98% | 72,199 | $14.8M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 184,372 | $14.7M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.92% | 786,367 | $14.0M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 160,427 | $13.3M | Reduce -2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.87% | 312,448 | $13.2M | Reduce -0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.84% | 129,331 | $12.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 21,780 | $12.4M | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 235,594 | $11.7M | Add +1103.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 230,045 | $11.4M | Add +48.8% |
| IQLT iShares MSCI International Q | 0.71% | 247,738 | $10.7M | Add +6.5% |
| VRSN Verisign Inc. | 0.70% | 36,432 | $10.5M | Reduce -28.3% |
| SOFI Sofi Technologies Inc. | 0.69% | 572,437 | $10.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.66% | 167,172 | $10.0M | New |
| BSX Boston Scientific Corp. | 0.64% | 89,947 | $9.7M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 160,921 | $9.1M | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 66,655 | $9.0M | Add +281.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 20,546 | $9.0M | Reduce -0.7% |
| BKLN Invesco Senior Loan ETF | 0.56% | 404,387 | $8.5M | New |
| AMZN Amazon.com Inc. | 0.56% | 38,553 | $8.5M | Add +3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.55% | 290,508 | $8.3M | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 0.50% | 169,033 | $7.6M | New |
| NVDA Nvidia Corp. | 0.50% | 47,950 | $7.6M | Add +77.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 102,787 | $7.3M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 297,807 | $7.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.42% | 12,911 | $6.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 82,095 | $6.0M | New |
| VDC Vanguard Consumer Staple ETF | 0.38% | 26,601 | $5.8M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.37% | 8,440 | $5.6M | Reduce -0.4% |
| PFM Invesco Dividend Achievers E | 0.37% | 114,808 | $5.5M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 79,947 | $5.4M | Add +4.1% |
| USIG iShares Broad Usd Investment | 0.35% | 102,823 | $5.3M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,739 | $4.8M | Add +26.3% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 59,717 | $4.6M | Reduce -2.8% |
| DHS Wisdomtree US High Dividend | 0.30% | 47,525 | $4.6M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 141,649 | $4.1M | Reduce -10.4% |
| TIP iShares Tips Bond ETF | 0.27% | 37,257 | $4.1M | Add +205.4% |
| AON Aon PLC Class A | 0.27% | 11,343 | $4.0M | Reduce -1.1% |
| CII BlackRock Enhan LRG Cap Core | 0.26% | 186,088 | $4.0M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 154,119 | $3.9M | Reduce -25.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 33,943 | $3.8M | New |
| BND Vanguard Total Bond Market | 0.24% | 49,640 | $3.7M | Reduce -6.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 35,229 | $3.6M | Add +108.4% |
| LLY Eli Lilly & Co. | 0.24% | 4,625 | $3.6M | Add +1.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 37,274 | $3.5M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 40,649 | $3.4M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.22% | 30,077 | $3.3M | Add +2.3% |
| ICF iShares Select U.S. REIT ETF | 0.22% | 54,379 | $3.3M | Add +366.4% |
| GLD SPDR Gold Shares | 0.21% | 10,397 | $3.2M | Add +102.1% |
| VXUS Vanguard Total Intl Stock | 0.20% | 44,724 | $3.1M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.20% | 12,160 | $3.0M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 22,525 | $3.0M | Reduce -14.6% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 113,503 | $2.9M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,958 | $2.9M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.19% | 10,085 | $2.8M | Reduce -0.0% |
| HD Home Depot Inc. | 0.18% | 7,490 | $2.7M | Reduce -8.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 116,258 | $2.6M | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 152,340 | $2.5M | Add +20.7% |
| SCHB Schwab US Broad Market ETF | 0.16% | 104,411 | $2.5M | Reduce -0.1% |
| GQRE NT GLBL Qual Re ETF | 0.16% | 41,387 | $2.5M | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.16% | 72,765 | $2.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 13,679 | $2.4M | Add +31.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 24,816 | $2.4M | Add +29.1% |
| BST BlackRock Science & Tech TR | 0.15% | 58,527 | $2.2M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.15% | 8,756 | $2.2M | Add +22.8% |
| WMT Walmart Inc. | 0.14% | 21,444 | $2.1M | Add +59.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 10,632 | $2.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 18,210 | $2.0M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 0.13% | 39,498 | $2.0M | Add +3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 26,899 | $2.0M | Reduce -3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 37,552 | $2.0M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 72,161 | $1.9M | Reduce -14.0% |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 70,856 | $1.9M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 66,013 | $1.9M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.12% | 5,777 | $1.8M | Add +31.0% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 18,164 | $1.8M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 44,466 | $1.8M | Add +11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 6,446 | $1.8M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.12% | 10,119 | $1.8M | Reduce -0.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.12% | 24,858 | $1.7M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 19,508 | $1.7M | Add +44.0% |
| FLOT iShares Floating Rate Bond E | 0.11% | 32,927 | $1.7M | New |
| IWF iShares Russell 1000 Growth | 0.11% | 3,897 | $1.7M | Reduce -2.4% |
| REET iShares Global REIT ETF | 0.11% | 65,804 | $1.6M | Reduce -14.2% |
| XBMEX BlackRock Health Sciences | 0.11% | 44,510 | $1.6M | Reduce -21.5% |
| WELL Welltower Inc. | 0.10% | 10,216 | $1.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 5,129 | $1.6M | Reduce -6.1% |
| NEM Newmont Corp. | 0.10% | 26,296 | $1.5M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.10% | 4,459 | $1.5M | Reduce -2.4% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 12,515 | $1.5M | No change |
| XLV SS Health Care Select Sector | 0.10% | 10,751 | $1.4M | Add +45.8% |
| CVX Chevron Corp. | 0.10% | 10,068 | $1.4M | Reduce -7.6% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 14,816 | $1.4M | Add +35.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 51,023 | $1.4M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 53,308 | $1.4M | Add +1.0% |
| CGW Invesco S&P Global Water Ind | 0.09% | 21,772 | $1.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,692 | $1.4M | Add +37.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 41,436 | $1.3M | Reduce -13.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 51,988 | $1.3M | Add +28.4% |
| SCHV Schwab US Large-Cap Value | 0.08% | 44,947 | $1.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.08% | 7,702 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,962 | $1.1M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.07% | 1,103 | $1.1M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,689 | $1.1M | Add +4.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 47,115 | $1.1M | Reduce -13.0% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 6,725 | $1.1M | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 45,879 | $1.1M | Add +3.4% |
| KO The Coca-Cola Co. | 0.07% | 14,882 | $1.1M | Reduce -12.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 44,095 | $1.0M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.07% | 6,313 | $1.0M | Reduce -33.3% |
| MSI Motorola Solutions Inc. | 0.07% | 2,390 | $1.0M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,210 | $1.0M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.07% | 39,971 | $1.0M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.07% | 23,255 | $994K | Add +23.0% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 20,890 | $993K | Reduce 0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 20,086 | $985K | Reduce -39.8% |
| SCHO Schwab Short-Term US Treas | 0.07% | 40,391 | $985K | Add +2.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 14,938 | $975K | New |
| META Meta Platforms Inc. Class A | 0.06% | 1,283 | $947K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,923 | $934K | New |
| PAVE Global X US Infrastructure | 0.06% | 21,421 | $934K | Reduce -3.3% |
| VIS Vanguard Industrials ETF | 0.06% | 3,268 | $915K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 5,030 | $914K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.06% | 11,298 | $905K | No change |
| QCOM Qualcomm Inc. | 0.06% | 5,494 | $875K | Add +182.5% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,407 | $872K | Add +3.4% |
| VPU Vanguard Utilities ETF | 0.06% | 4,826 | $852K | Add +1.3% |
| VFH Vanguard Financials ETF | 0.06% | 6,674 | $850K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,981 | $815K | Add +38.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 10,042 | $804K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.05% | 16,348 | $799K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 16,260 | $784K | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 15,261 | $774K | Reduce -1.0% |
| DNP DNP Select Income Fund Inc. | 0.05% | 78,161 | $765K | Reduce -19.5% |
| ABBV Abbvie Inc. | 0.05% | 4,045 | $751K | Add +3.6% |
| BRO Brown & Brown Inc. | 0.05% | 6,703 | $743K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.05% | 7,096 | $741K | Add +88.5% |
| AVGO Broadcom Inc. | 0.05% | 2,655 | $732K | Add +13.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,610 | $727K | Reduce -18.1% |
| VOX Vanguard Communication Servi | 0.05% | 4,206 | $719K | Add +2.9% |
| PWV Invesco Large Cap Value ETF | 0.05% | 11,315 | $703K | No change |
| INCE Franklin Income Equity Focus | 0.05% | 11,888 | $683K | Add +32.5% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 4,505 | $678K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,553 | $673K | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 22,278 | $671K | Reduce -36.5% |
| IDV iShares International Select | 0.04% | 19,308 | $666K | Add +1.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 20,449 | $650K | Add +4.6% |
| XLE SS Energy Select Sector | 0.04% | 7,622 | $646K | Add +0.8% |
| GSY Invesco Ultra Short Duration | 0.04% | 12,755 | $640K | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,727 | $631K | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,540 | $631K | Add +25.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,370 | $619K | Add +25.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,387 | $611K | No change |
| T AT&T Inc. | 0.04% | 20,944 | $606K | Reduce -0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 14,306 | $602K | No change |
| IAPR Innovator International Deve | 0.04% | 20,319 | $594K | Reduce -23.5% |
| HON Honeywell International Inc. | 0.04% | 2,484 | $578K | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,190 | $576K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 2,981 | $574K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.04% | 7,230 | $572K | Add +5.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 6,021 | $570K | Reduce -3.5% |
| SLV iShares Silver Trust | 0.04% | 17,220 | $565K | New |
| O Realty Income Corp. | 0.04% | 9,769 | $563K | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,726 | $558K | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 5,529 | $557K | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,089 | $557K | Reduce -1.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 26,929 | $557K | No change |
| FIW First Trust Water ETF | 0.04% | 5,107 | $551K | Reduce -10.0% |
| JPIE JPMorgan Income ETF | 0.04% | 11,800 | $547K | No change |
| AXP American Express Co. | 0.04% | 1,708 | $545K | Add +0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 13,786 | $537K | Reduce -18.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,736 | $531K | Add +18.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,679 | $526K | Reduce -7.0% |
| BA The Boeing Co. | 0.03% | 2,506 | $525K | Add +18.5% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 5,667 | $522K | Reduce -13.8% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.03% | 21,772 | $521K | Reduce -27.2% |
| VDE Vanguard Energy ETF | 0.03% | 4,369 | $520K | Reduce -5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 26,508 | $517K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 10,260 | $516K | Reduce -13.1% |
| ACN Accenture PLC Class A | 0.03% | 1,675 | $501K | Add +0.2% |
| MCD McDonald's Corp. | 0.03% | 1,712 | $500K | Add +56.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,602 | $500K | Add +33.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 21,628 | $491K | Add +20.0% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 7,618 | $485K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.03% | 185 | $484K | No change |
| ZION Zions Bancorp NA | 0.03% | 9,092 | $472K | Add +73.0% |
| SO The Southern Co. | 0.03% | 5,131 | $471K | Reduce -19.7% |
| DELL Dell Technologies -C | 0.03% | 3,815 | $468K | New |
| PM Philip Morris International | 0.03% | 2,559 | $466K | Reduce -1.2% |
| IOCT Innovator Int Dev Power Buff | 0.03% | 13,760 | $452K | Reduce -21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,466 | $448K | Reduce -14.6% |
| CVE Cenovus Energy Inc. | 0.03% | 32,900 | $447K | Reduce -4.6% |
| RTX RTX Corp. | 0.03% | 3,031 | $443K | Add +20.7% |
| WM Waste Management Inc. | 0.03% | 1,917 | $439K | Add +0.5% |
| ORCL Oracle Corp. | 0.03% | 1,988 | $435K | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.03% | 6,175 | $428K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.03% | 6,170 | $428K | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,667 | $428K | Reduce -21.6% |
| SHOP Shopify Inc. Class A | 0.03% | 3,682 | $425K | No change |
| ACM Aecom | 0.03% | 3,700 | $418K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 8,994 | $409K | Reduce -0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 19,881 | $407K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 2,839 | $402K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 1,022 | $397K | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 20,073 | $394K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,248 | $391K | Add +3.2% |
| TFC Truist Financial Corp. | 0.03% | 8,915 | $383K | Reduce -7.2% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,803 | $383K | No change |
| XLF SS Financial Select Sector | 0.02% | 7,058 | $370K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,748 | $366K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 49,937 | $363K | No change |
| VAW Vanguard Materials ETF | 0.02% | 1,854 | $361K | Add +6.1% |
| USB US Bancorp | 0.02% | 7,963 | $360K | Add +18.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 11,049 | $358K | No change |
| V Visa Inc. Class A | 0.02% | 1,005 | $357K | Add +17.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 7,084 | $355K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 3,819 | $348K | Add +19.9% |
| VZ Verizon Communications Inc. | 0.02% | 7,940 | $344K | Reduce -11.9% |
| APH Amphenol Corp. Class A | 0.02% | 3,404 | $336K | Reduce -17.4% |
| ABT Abbott Laboratories | 0.02% | 2,462 | $335K | Reduce -13.2% |
| SUB iShares Short-Term National | 0.02% | 3,005 | $320K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 72,033 | $310K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,460 | $308K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,077 | $306K | Add +2.8% |
| CRM Salesforce Inc. | 0.02% | 1,100 | $300K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,173 | $296K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,138 | $293K | Reduce -0.3% |
| MO Altria Group Inc. | 0.02% | 4,890 | $287K | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,158 | $285K | Reduce -24.3% |
| MMM 3M Co. | 0.02% | 1,864 | $284K | Reduce -1.8% |
| PY Principal Value ETF | 0.02% | 5,684 | $282K | Add +6.0% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 3,393 | $282K | Reduce -58.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,243 | $276K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.02% | 485 | $275K | Add +1.0% |
| CMF iShares California Muni Bond | 0.02% | 4,875 | $272K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,624 | $269K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 15,293 | $268K | Add +0.9% |
| ADBE Adobe Inc. | 0.02% | 690 | $267K | Reduce -0.4% |
| JULD Innov Prem Inc. 10 Barr-July | 0.02% | 10,718 | $266K | Add +3.6% |
| UNP Union Pacific Corp. | 0.02% | 1,156 | $266K | Add +0.9% |
| AG First Majestic Silver Corp. | 0.02% | 32,000 | $265K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,890 | $262K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,782 | $257K | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 640 | $254K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,266 | $253K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,118 | $241K | Reduce -8.2% |
| USRT iShares Core US REIT ETF | 0.02% | 4,260 | $241K | New |
| SYK Stryker Corp. | 0.02% | 585 | $231K | Reduce -6.0% |
| TGT Target Corp. | 0.02% | 2,323 | $229K | Add +1.9% |
| CI The Cigna Group | 0.02% | 690 | $228K | Reduce -29.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,818 | $225K | New |
| MCK McKesson Corp. | 0.01% | 306 | $224K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 10,795 | $224K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,695 | $224K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,621 | $224K | Reduce -3.8% |
| DHR Danaher Corp. | 0.01% | 1,107 | $219K | Add +2.9% |
| DWX State Street SPDR S&P Intern | 0.01% | 5,105 | $215K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 736 | $210K | New |
| FDX FedEx Corp. | 0.01% | 910 | $207K | Add +5.0% |
| LIN Linde PLC | 0.01% | 439 | $206K | Reduce -0.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 7,188 | $203K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $202K | No change |
| HL Hecla Mining Co. | 0.01% | 27,500 | $165K | No change |
| DNN Denison Mines Corp. | 0.01% | 83,000 | $151K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 10,000 | $140K | No change |
| ISOU Isoenergy Ltd. | 0.01% | 19,000 | $136K | New |
| ORC Orchid Island Capital Inc. | 0.01% | 17,336 | $122K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 16,500 | $119K | No change |
| EU Encore Energy Corp. | 0.01% | 41,500 | $119K | Add +9.2% |
| BTE Baytex Energy Corp. | 0.01% | 60,000 | $107K | Reduce -66.6% |
| UUUU Energy Fuels Inc. | 0.00% | 12,000 | $69K | No change |
| SABR Sabre Corp. | 0.00% | 18,245 | $58K | No change |
| RIG Transocean Ltd. | 0.00% | 12,500 | $32K | New |
| BORR Borr Drilling Ltd. | 0.00% | 12,500 | $23K | New |