| IVV iShares Core S&P 500 ETF | 17.11% | 400,440 | $268.0M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 8.89% | 1,259,640 | $139.2M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.82% | 596,401 | $59.8M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.61% | 705,910 | $56.6M | Reduce -0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.58% | 454,222 | $40.5M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.43% | 702,767 | $38.0M | Add +15.6% |
| VONG Vanguard Russell 1000 Growth | 2.39% | 310,287 | $37.4M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 53,943 | $32.4M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 409,509 | $32.1M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 108,218 | $31.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 1,149,654 | $31.4M | Reduce -12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 157,785 | $29.4M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 1.67% | 566,761 | $26.2M | Add +7.3% |
| TFLO iShares Treasury Floating Ra | 1.50% | 465,845 | $23.6M | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 1.45% | 347,253 | $22.7M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 370,902 | $22.2M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.41% | 731,634 | $22.2M | Add +13.5% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 124,305 | $18.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 150,846 | $17.9M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 1.13% | 268,624 | $17.7M | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.12% | 387,725 | $17.6M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 68,321 | $17.4M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 203,118 | $16.2M | Add +10.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.98% | 38,219 | $15.4M | Reduce -8.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 137,114 | $14.4M | Add +6.0% |
| PRF Invesco Rafi US 1000 ETF | 0.90% | 312,934 | $14.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.88% | 22,469 | $13.8M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 165,078 | $13.7M | Add +2.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.86% | 742,218 | $13.5M | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 267,362 | $13.2M | Add +13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 235,524 | $12.8M | Add +2.4% |
| IQLT iShares MSCI International Q | 0.75% | 264,379 | $11.7M | Add +6.7% |
| FEZ State Street SPDR Euro Stoxx | 0.65% | 164,343 | $10.2M | Reduce -1.7% |
| VRSN Verisign Inc. | 0.63% | 35,130 | $9.8M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 170,169 | $9.7M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 20,005 | $9.6M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.59% | 441,831 | $9.2M | Add +9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 65,496 | $9.2M | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.55% | 278,883 | $8.7M | Reduce -4.0% |
| AAPL Apple Inc. | 0.54% | 33,419 | $8.5M | Reduce -53.7% |
| IHDG Wisdomtree International Hed | 0.51% | 173,973 | $8.0M | Add +2.9% |
| NVDA Nvidia Corp. | 0.49% | 41,445 | $7.7M | Reduce -13.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 101,156 | $7.4M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 271,126 | $7.1M | Add +421.5% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 266,822 | $7.0M | Reduce -10.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 84,303 | $6.5M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.40% | 8,450 | $6.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 197,422 | $6.3M | Add +39.4% |
| MSFT Microsoft Corp. | 0.40% | 11,967 | $6.2M | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.39% | 63,025 | $6.2M | Reduce -29.9% |
| PFM Invesco Dividend Achievers E | 0.37% | 114,717 | $5.8M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 79,420 | $5.7M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.36% | 50,483 | $5.6M | Add +35.5% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 26,158 | $5.6M | Reduce -1.7% |
| USIG iShares Broad Usd Investment | 0.35% | 104,232 | $5.4M | Add +1.4% |
| DHS Wisdomtree US High Dividend | 0.33% | 50,643 | $5.1M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 58,076 | $4.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.30% | 21,619 | $4.7M | Reduce -43.9% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 198,996 | $4.6M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,677 | $4.4M | Reduce -13.7% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 149,440 | $4.2M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 39,705 | $4.1M | Add +12.7% |
| AON Aon PLC Class A | 0.26% | 11,282 | $4.0M | Reduce -0.5% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 62,137 | $3.8M | Add +14.3% |
| GLD SPDR Gold Shares | 0.24% | 10,482 | $3.7M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 32,404 | $3.7M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 39,931 | $3.4M | Reduce -1.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 34,064 | $3.3M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.20% | 42,478 | $3.1M | Reduce -5.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 116,217 | $3.0M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,977 | $3.0M | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 29,976 | $3.0M | Add +20.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,879 | $2.9M | Add +53.3% |
| TSLA Tesla Inc. | 0.19% | 6,603 | $2.9M | Add +14.3% |
| BND Vanguard Total Bond Market | 0.18% | 38,955 | $2.9M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.18% | 3,786 | $2.9M | Reduce -18.1% |
| HD Home Depot Inc. | 0.18% | 7,088 | $2.9M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 19,978 | $2.8M | Reduce -11.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.17% | 73,395 | $2.6M | Add +0.9% |
| GQRE NT GLBL Qual Re ETF | 0.17% | 42,989 | $2.6M | Add +3.9% |
| FLOT iShares Floating Rate Bond E | 0.16% | 50,340 | $2.6M | Add +52.9% |
| SCHB Schwab US Broad Market ETF | 0.16% | 99,829 | $2.6M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.16% | 108,507 | $2.5M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.16% | 8,745 | $2.5M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 90,205 | $2.4M | Add +25.0% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 135,621 | $2.3M | Reduce -11.0% |
| BST BlackRock Science & Tech TR | 0.15% | 55,617 | $2.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 9,227 | $2.2M | Reduce -32.5% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 83,161 | $2.2M | Add +17.4% |
| NEM Newmont Corp. | 0.14% | 26,360 | $2.2M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 10,607 | $2.2M | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 36,985 | $2.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.13% | 20,036 | $2.1M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 22,832 | $2.0M | Add +17.0% |
| IYW iShares Ustechnology ETF | 0.13% | 10,150 | $2.0M | Add +0.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.13% | 24,991 | $2.0M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 44,134 | $1.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,946 | $1.8M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 61,821 | $1.8M | Reduce -6.3% |
| WELL Welltower Inc. | 0.12% | 10,120 | $1.8M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 45,772 | $1.8M | New |
| JMUB JPMorgan Municipal ETF | 0.11% | 34,901 | $1.8M | Reduce -11.6% |
| VHT Vanguard Health Care ETF | 0.11% | 6,772 | $1.8M | Reduce -44.3% |
| GILD Gilead Sciences Inc. | 0.11% | 15,773 | $1.8M | Reduce -47.6% |
| REET iShares Global REIT ETF | 0.11% | 68,101 | $1.7M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 17,858 | $1.7M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 7,081 | $1.7M | Reduce -7.9% |
| XBMEX BlackRock Health Sciences | 0.10% | 44,175 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.10% | 5,521 | $1.6M | Reduce -45.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 21,142 | $1.6M | Reduce -21.4% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 12,267 | $1.5M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 15,264 | $1.5M | Reduce -16.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 4,358 | $1.5M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.09% | 10,680 | $1.5M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 54,481 | $1.4M | Add +2.2% |
| CGW Invesco S&P Global Water Ind | 0.09% | 21,343 | $1.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.08% | 6,853 | $1.3M | Reduce -11.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 36,681 | $1.2M | Reduce -11.5% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 6,725 | $1.2M | No change |
| SCHV Schwab US Large-Cap Value | 0.08% | 40,840 | $1.2M | Reduce -9.1% |
| SPEM State Street SP PTF Em ETF | 0.07% | 24,563 | $1.1M | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 13,180 | $1.1M | Add +32.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 22,750 | $1.1M | Add +13.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 14,938 | $1.1M | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 45,879 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 3,368 | $1.1M | Reduce -15.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,210 | $1.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 42,795 | $1.0M | Add +6.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,890 | $1.0M | No change |
| CVX Chevron Corp. | 0.06% | 6,437 | $1000K | Reduce -36.1% |
| PAVE Global X US Infrastructure | 0.06% | 20,884 | $995K | Reduce -2.5% |
| SCHR Schwab Intermediate-Term US | 0.06% | 39,339 | $989K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,942 | $976K | Add +1.0% |
| KO The Coca-Cola Co. | 0.06% | 14,466 | $959K | Reduce -2.8% |
| VIS Vanguard Industrials ETF | 0.06% | 3,230 | $957K | Reduce -1.2% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,409 | $955K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 5,024 | $953K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.06% | 22,098 | $936K | Add +28.3% |
| PG The Procter & Gamble Co. | 0.06% | 5,999 | $922K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.06% | 3,901 | $903K | Reduce -3.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 30,108 | $892K | Reduce -41.0% |
| QCOM Qualcomm Inc. | 0.06% | 5,311 | $883K | Reduce -3.3% |
| VFH Vanguard Financials ETF | 0.06% | 6,672 | $876K | Reduce -0.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 37,972 | $876K | Reduce -19.4% |
| VPU Vanguard Utilities ETF | 0.06% | 4,608 | $873K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,626 | $862K | Reduce -48.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 16,109 | $860K | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 10,027 | $849K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.05% | 1,123 | $824K | Reduce -12.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,611 | $815K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.05% | 870 | $806K | Reduce -21.1% |
| AVGO Broadcom Inc. | 0.05% | 2,430 | $801K | Reduce -8.5% |
| VOX Vanguard Communication Servi | 0.05% | 4,204 | $789K | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 33,172 | $779K | Reduce -24.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,496 | $756K | Add +12.7% |
| AMLP Alerian MLP ETF | 0.05% | 15,949 | $748K | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,505 | $741K | No change |
| PWV Invesco Large Cap Value ETF | 0.05% | 11,315 | $738K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,567 | $724K | Reduce -30.4% |
| MUB iShares National Muni Bond E | 0.05% | 6,791 | $723K | Reduce -4.3% |
| INCE Franklin Income Equity Focus | 0.05% | 12,180 | $722K | Add +2.5% |
| DFAX Dimensional World Ex US Core | 0.04% | 22,410 | $703K | New |
| XOM Exxon Mobil Corp. | 0.04% | 6,219 | $701K | Reduce -65.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,469 | $683K | Reduce -1.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 20,359 | $683K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.04% | 7,622 | $681K | No change |
| IDV iShares International Select | 0.04% | 17,647 | $645K | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,743 | $642K | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.04% | 63,894 | $640K | Reduce -18.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 14,306 | $637K | No change |
| BRO Brown & Brown Inc. | 0.04% | 6,710 | $629K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 9,167 | $628K | Add +20.3% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 15,967 | $627K | Add +15.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 6,021 | $602K | No change |
| O Realty Income Corp. | 0.04% | 9,893 | $601K | Add +1.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,190 | $598K | No change |
| IAPR Innovator International Deve | 0.04% | 19,869 | $597K | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 5,412 | $588K | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 11,544 | $586K | Reduce -24.4% |
| IAU iShares Gold Trust | 0.04% | 7,851 | $571K | New |
| GSY Invesco Ultra Short Duration | 0.04% | 11,370 | $571K | Reduce -10.9% |
| DFIC Dimensional International Co. | 0.04% | 17,091 | $560K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,058 | $558K | Reduce -25.2% |
| CVE Cenovus Energy Inc. | 0.04% | 32,500 | $552K | Reduce -1.2% |
| AXP American Express Co. | 0.04% | 1,653 | $549K | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.04% | 11,800 | $548K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,686 | $547K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,567 | $541K | Reduce -2.2% |
| DELL Dell Technologies -C | 0.03% | 3,807 | $540K | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 5,700 | $532K | Add +0.6% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.03% | 22,020 | $530K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,185 | $528K | Reduce -19.2% |
| MCD McDonald's Corp. | 0.03% | 1,737 | $528K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,574 | $524K | Reduce -5.6% |
| FIW First Trust Water ETF | 0.03% | 4,658 | $523K | Reduce -8.8% |
| HON Honeywell International Inc. | 0.03% | 2,438 | $513K | Reduce -1.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 22,463 | $511K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.03% | 3,430 | $510K | Reduce -6.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 25,975 | $508K | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 15,211 | $508K | Reduce -31.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 24,377 | $504K | Reduce -9.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,315 | $498K | Reduce -5.5% |
| ACM Aecom | 0.03% | 3,700 | $483K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,010 | $482K | Reduce -1.2% |
| IOCT Innovator Int Dev Power Buff | 0.03% | 13,670 | $467K | Reduce -0.7% |
| RTX RTX Corp. | 0.03% | 2,775 | $464K | Reduce -8.4% |
| SO The Southern Co. | 0.03% | 4,872 | $462K | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.03% | 6,078 | $459K | Reduce -1.5% |
| BA The Boeing Co. | 0.03% | 2,112 | $456K | Reduce -15.7% |
| AVUV Avantis US Small Cap Value | 0.03% | 4,547 | $453K | Add +19.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,847 | $443K | Add +0.3% |
| T AT&T Inc. | 0.03% | 15,608 | $441K | Reduce -25.5% |
| VDE Vanguard Energy ETF | 0.03% | 3,461 | $436K | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.03% | 1,762 | $435K | Add +5.2% |
| MELI MercadoLibre Inc. | 0.03% | 185 | $432K | No change |
| MRK Merck & Co. Inc. | 0.03% | 5,048 | $424K | Reduce -30.2% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 8,071 | $415K | New |
| CSCO Cisco Systems Inc. | 0.03% | 6,053 | $414K | Reduce -2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 19,881 | $409K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,200 | $406K | Reduce -1.1% |
| SOC Sable Offshore Corp. | 0.03% | 23,000 | $402K | New |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,803 | $399K | No change |
| ORCL Oracle Corp. | 0.03% | 1,416 | $398K | Reduce -28.8% |
| XLF SS Financial Select Sector | 0.03% | 7,367 | $397K | Add +4.4% |
| USRT iShares Core US REIT ETF | 0.03% | 6,732 | $395K | Add +58.0% |
| PM Philip Morris International | 0.03% | 2,434 | $395K | Reduce -4.9% |
| TFC Truist Financial Corp. | 0.03% | 8,623 | $394K | Reduce -3.3% |
| AG First Majestic Silver Corp. | 0.03% | 32,000 | $393K | No change |
| USB US Bancorp | 0.02% | 8,034 | $388K | Add +0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 19,540 | $385K | Reduce -2.7% |
| VAW Vanguard Materials ETF | 0.02% | 1,859 | $381K | Add +0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 11,049 | $378K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 7,084 | $375K | No change |
| WM Waste Management Inc. | 0.02% | 1,693 | $374K | Reduce -11.7% |
| ZION Zions Bancorp NA | 0.02% | 6,568 | $372K | Reduce -27.8% |
| APH Amphenol Corp. Class A | 0.02% | 2,992 | $370K | Reduce -12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,259 | $370K | Add +16.9% |
| UBER Uber Technologies Inc. | 0.02% | 3,669 | $359K | Add +15.6% |
| KKR KKR & Co. Inc. | 0.02% | 2,748 | $357K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 49,937 | $345K | No change |
| PY Principal Value ETF | 0.02% | 6,498 | $341K | Add +14.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,718 | $340K | Reduce -34.5% |
| HL Hecla Mining Co. | 0.02% | 27,500 | $333K | No change |
| ABT Abbott Laboratories | 0.02% | 2,465 | $330K | Add +0.1% |
| MO Altria Group Inc. | 0.02% | 4,957 | $327K | Add +1.4% |
| SUB iShares Short-Term National | 0.02% | 3,005 | $321K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,178 | $319K | Reduce -34.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 724 | $315K | Add +13.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,247 | $313K | Add +0.3% |
| V Visa Inc. Class A | 0.02% | 883 | $301K | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.02% | 6,821 | $300K | Reduce -14.1% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 6,033 | $281K | Reduce -32.9% |
| MMM 3M Co. | 0.02% | 1,799 | $279K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,117 | $270K | Reduce -0.1% |
| CMF iShares California Muni Bond | 0.02% | 4,715 | $269K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,300 | $263K | Add +26.5% |
| CRM Salesforce Inc. | 0.02% | 1,105 | $262K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,348 | $261K | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,826 | $260K | Reduce -3.4% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,836 | $259K | Add +0.5% |
| NFLX Netflix Inc. | 0.02% | 208 | $249K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 7,769 | $249K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 48,656 | $247K | Reduce -32.5% |
| PAAS Pan American Silver Corp. | 0.02% | 6,250 | $242K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,594 | $241K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,281 | $238K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 788 | $237K | Reduce -30.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,695 | $237K | No change |
| MCK McKesson Corp. | 0.01% | 305 | $236K | Reduce -0.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 10,591 | $234K | New |
| ADBE Adobe Inc. | 0.01% | 662 | $234K | Reduce -4.1% |
| ARKK ARK Innovation ETF | 0.01% | 2,700 | $233K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,403 | $231K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 11,932 | $228K | Reduce -22.0% |
| DNN Denison Mines Corp. | 0.01% | 83,000 | $228K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,424 | $228K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 7,188 | $223K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $223K | No change |
| MLM Martin Marietta Materials | 0.01% | 354 | $223K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 5,417 | $223K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,099 | $219K | New |
| MDT Medtronic PLC | 0.01% | 2,296 | $219K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 911 | $218K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,336 | $211K | New |
| DHR Danaher Corp. | 0.01% | 1,054 | $209K | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,384 | $209K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 262 | $209K | New |
| PFE Pfizer Inc. | 0.01% | 8,172 | $208K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,300 | $208K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,709 | $206K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 3,964 | $206K | New |
| EBAY eBay Inc. | 0.01% | 2,202 | $200K | New |
| ISOU Isoenergy Ltd. | 0.01% | 19,200 | $192K | Add +1.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 16,500 | $185K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 12,000 | $184K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 16,686 | $117K | Reduce -3.8% |
| EU Encore Energy Corp. | 0.01% | 31,500 | $101K | Reduce -24.1% |
| LFVN Lifevantage Corp. | 0.01% | 10,044 | $98K | New |
| SABR Sabre Corp. | 0.00% | 18,239 | $33K | Reduce -0.0% |