| IVV iShares Core S&P 500 ETF | 16.79% | 403,209 | $276.2M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 9.48% | 1,416,321 | $156.0M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 4.26% | 701,443 | $70.1M | Add +17.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.72% | 741,702 | $61.2M | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 2.44% | 329,560 | $40.1M | Add +6.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.44% | 438,514 | $40.1M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.41% | 736,401 | $39.7M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 413,637 | $33.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 108,537 | $31.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 50,819 | $31.2M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 156,581 | $29.9M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 1.80% | 643,872 | $29.6M | Add +13.6% |
| TFLO iShares Treasury Floating Ra | 1.79% | 584,195 | $29.5M | Add +25.4% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 359,539 | $23.7M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.39% | 757,882 | $22.9M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 353,659 | $22.1M | Reduce -4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.29% | 779,599 | $21.2M | Add +187.5% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 123,190 | $18.3M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.11% | 272,396 | $18.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 152,288 | $18.3M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 653,686 | $17.9M | Reduce -43.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 69,135 | $17.8M | Add +1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.06% | 379,703 | $17.4M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 215,866 | $17.2M | Add +6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 188,743 | $15.6M | Add +14.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 37,649 | $15.5M | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.90% | 317,074 | $14.9M | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.88% | 142,002 | $14.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.81% | 21,372 | $13.4M | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.81% | 276,316 | $13.4M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 243,479 | $13.1M | Add +3.4% |
| IQLT iShares MSCI International Q | 0.75% | 271,620 | $12.3M | Add +2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.73% | 656,384 | $12.0M | Reduce -11.6% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 188,437 | $10.8M | Add +10.7% |
| FEZ State Street SPDR Euro Stoxx | 0.65% | 165,486 | $10.7M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 19,980 | $9.7M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.58% | 456,176 | $9.6M | Add +3.3% |
| AAPL Apple Inc. | 0.55% | 33,389 | $9.1M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 62,578 | $8.7M | Reduce -4.5% |
| VRSN Verisign Inc. | 0.52% | 35,130 | $8.5M | No change |
| IHDG Wisdomtree International Hed | 0.52% | 174,682 | $8.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.47% | 41,574 | $7.8M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 101,071 | $7.6M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 231,418 | $7.3M | Reduce -17.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 87,483 | $6.8M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 194,063 | $6.3M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.38% | 8,390 | $6.3M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.37% | 64,532 | $6.2M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 224,315 | $6.0M | Reduce -15.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 81,621 | $6.0M | Add +2.8% |
| PFM Invesco Dividend Achievers E | 0.36% | 114,826 | $5.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.35% | 11,940 | $5.8M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 19,000 | $5.7M | Add +92.3% |
| USIG iShares Broad Usd Investment | 0.33% | 105,824 | $5.5M | Add +1.5% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 25,753 | $5.4M | Reduce -1.6% |
| DHS Wisdomtree US High Dividend | 0.33% | 52,972 | $5.4M | Add +4.6% |
| TIP iShares Tips Bond ETF | 0.33% | 48,919 | $5.4M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 51,317 | $5.3M | Add +29.3% |
| AMZN Amazon.com Inc. | 0.31% | 21,917 | $5.1M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 58,972 | $5.0M | Add +1.5% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 206,989 | $4.8M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 31,737 | $4.6M | Add +58.9% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 146,334 | $4.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,110 | $4.2M | Reduce -8.5% |
| ICF iShares Select U.S. REIT ETF | 0.25% | 68,119 | $4.1M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.25% | 3,781 | $4.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 10,067 | $4.0M | Reduce -4.0% |
| AON Aon PLC Class A | 0.24% | 11,287 | $4.0M | Add +0.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 38,026 | $3.7M | Add +26.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 31,296 | $3.6M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 42,113 | $3.5M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.21% | 45,083 | $3.4M | Add +6.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 122,151 | $3.1M | Add +5.1% |
| TSLA Tesla Inc. | 0.19% | 6,951 | $3.1M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 13,959 | $3.1M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 32,260 | $3.1M | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.18% | 39,645 | $2.9M | Add +1.8% |
| FLOT iShares Floating Rate Bond E | 0.18% | 57,434 | $2.9M | Add +14.1% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 107,248 | $2.8M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,965 | $2.8M | Reduce -2.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.17% | 75,794 | $2.8M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 99,354 | $2.6M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.16% | 107,741 | $2.6M | Reduce -0.7% |
| GQRE NT GLBL Qual Re ETF | 0.16% | 43,735 | $2.6M | Add +1.7% |
| XLK SS Technology Select Sector | 0.16% | 17,768 | $2.6M | Add +1.6% |
| HD Home Depot Inc. | 0.15% | 7,211 | $2.5M | Add +1.7% |
| BST BlackRock Science & Tech TR | 0.15% | 60,874 | $2.5M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,648 | $2.5M | Add +9.8% |
| SLV iShares Silver Trust | 0.15% | 37,731 | $2.4M | Add +70.7% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 27,458 | $2.4M | Add +20.3% |
| NEM Newmont Corp. | 0.14% | 23,717 | $2.4M | Reduce -10.0% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 133,087 | $2.4M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.14% | 14,767 | $2.3M | Add +38.3% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 23,572 | $2.3M | Add +32.0% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 84,611 | $2.3M | Add +1.7% |
| WMT Walmart Inc. | 0.13% | 19,499 | $2.2M | Reduce -2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 36,094 | $2.1M | Reduce -2.4% |
| JMUB JPMorgan Municipal ETF | 0.13% | 41,794 | $2.1M | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,692 | $2.1M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.12% | 10,132 | $2.0M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.12% | 15,866 | $1.9M | Add +0.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.12% | 25,097 | $1.9M | Add +0.4% |
| XBMEX BlackRock Health Sciences | 0.12% | 46,252 | $1.9M | Add +4.7% |
| WELL Welltower Inc. | 0.11% | 10,127 | $1.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.11% | 5,636 | $1.8M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 45,878 | $1.8M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 40,396 | $1.8M | Reduce -8.5% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 59,583 | $1.8M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,736 | $1.8M | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 0.11% | 6,110 | $1.8M | Reduce -9.8% |
| IAU iShares Gold Trust | 0.10% | 20,453 | $1.7M | Add +160.5% |
| REET iShares Global REIT ETF | 0.10% | 64,290 | $1.6M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.10% | 2,383 | $1.6M | Add +112.2% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 12,267 | $1.6M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 21,142 | $1.5M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 55,194 | $1.4M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 33,021 | $1.4M | Add +25.3% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 6,725 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.08% | 6,488 | $1.3M | Reduce -5.3% |
| CGW Invesco S&P Global Water Ind | 0.08% | 21,282 | $1.3M | Reduce -0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 40,048 | $1.3M | Add +9.2% |
| SPEM State Street SP PTF Em ETF | 0.07% | 26,271 | $1.2M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 24,362 | $1.2M | Add +7.1% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 11,600 | $1.2M | Reduce -24.0% |
| SCHV Schwab US Large-Cap Value | 0.07% | 39,086 | $1.2M | Reduce -4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 47,031 | $1.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,388 | $1.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,203 | $1.1M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 11,764 | $1.1M | Add +17.3% |
| SCHO Schwab Short-Term US Treas | 0.06% | 43,047 | $1.0M | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 14,938 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.06% | 14,622 | $1.0M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,890 | $1000K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 39,813 | $999K | Add +1.2% |
| CVX Chevron Corp. | 0.06% | 6,474 | $987K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.06% | 3,271 | $976K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,931 | $971K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 5,036 | $965K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,439 | $961K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 17,009 | $931K | Add +5.6% |
| PAVE Global X US Infrastructure | 0.06% | 19,213 | $918K | Reduce -8.0% |
| VPU Vanguard Utilities ETF | 0.05% | 4,852 | $898K | Add +5.3% |
| VFH Vanguard Financials ETF | 0.05% | 6,700 | $894K | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 29,938 | $885K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,718 | $881K | Reduce -37.6% |
| ABBV Abbvie Inc. | 0.05% | 3,818 | $872K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,590 | $868K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.05% | 6,025 | $863K | Add +0.4% |
| AVGO Broadcom Inc. | 0.05% | 2,403 | $832K | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,574 | $829K | Reduce -0.8% |
| VOX Vanguard Communication Servi | 0.05% | 4,215 | $816K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 9,086 | $813K | Add +6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 34,466 | $805K | Add +3.9% |
| AMLP Alerian MLP ETF | 0.05% | 16,891 | $794K | Add +5.9% |
| QCOM Qualcomm Inc. | 0.05% | 4,636 | $793K | Reduce -12.7% |
| MUB iShares National Muni Bond E | 0.05% | 7,344 | $787K | Add +8.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 22,599 | $783K | Add +11.0% |
| IDV iShares International Select | 0.05% | 19,619 | $774K | Add +11.2% |
| INCE Franklin Income Equity Focus | 0.05% | 12,611 | $770K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.05% | 6,291 | $757K | Add +1.2% |
| PWV Invesco Large Cap Value ETF | 0.05% | 11,315 | $753K | No change |
| COST Costco Wholesale Corp. | 0.04% | 847 | $731K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,406 | $713K | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,938 | $702K | Add +6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 4,178 | $702K | Reduce -7.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 15,435 | $688K | Add +7.9% |
| XLE SS Energy Select Sector | 0.04% | 15,022 | $672K | Reduce -1.5% |
| PVAL Putnam Focused LRG Cap Value | 0.04% | 14,606 | $666K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,190 | $663K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 15,749 | $640K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,743 | $635K | No change |
| CVE Cenovus Energy Inc. | 0.04% | 37,333 | $632K | Add +14.9% |
| AXP American Express Co. | 0.04% | 1,659 | $614K | Add +0.4% |
| DFIC Dimensional International Co. | 0.04% | 17,211 | $593K | Add +0.7% |
| IAPR Innovator International Deve | 0.04% | 19,179 | $591K | Reduce -3.5% |
| USRT iShares Core US REIT ETF | 0.04% | 10,309 | $587K | Add +53.1% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 5,215 | $583K | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,749 | $578K | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.03% | 5,619 | $573K | Add +23.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.03% | 29,214 | $567K | New |
| GSY Invesco Ultra Short Duration | 0.03% | 11,211 | $563K | Reduce -1.4% |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 17,821 | $560K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 24,634 | $557K | Add +9.7% |
| O Realty Income Corp. | 0.03% | 9,852 | $555K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,458 | $550K | Add +3.0% |
| JPIE JPMorgan Income ETF | 0.03% | 11,800 | $546K | No change |
| CAT Caterpillar Inc. | 0.03% | 952 | $546K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.03% | 5,162 | $543K | Add +2.3% |
| AG First Majestic Silver Corp. | 0.03% | 32,450 | $541K | Add +1.4% |
| MCD McDonald's Corp. | 0.03% | 1,757 | $537K | Add +1.1% |
| BRO Brown & Brown Inc. | 0.03% | 6,735 | $537K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,915 | $518K | Reduce -4.7% |
| RTX RTX Corp. | 0.03% | 2,781 | $510K | Add +0.2% |
| FIW First Trust Water ETF | 0.03% | 4,665 | $507K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,422 | $506K | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 9,923 | $502K | Reduce -14.0% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 9,594 | $493K | Add +18.9% |
| NEE Nextera Energy Inc. | 0.03% | 6,080 | $488K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,639 | $486K | Add +2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 24,671 | $483K | Reduce -5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,730 | $482K | Reduce -3.2% |
| DELL Dell Technologies -C | 0.03% | 3,800 | $478K | Reduce -0.2% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.03% | 19,900 | $477K | Reduce -9.6% |
| HON Honeywell International Inc. | 0.03% | 2,442 | $476K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 6,089 | $469K | Add +0.6% |
| USB US Bancorp | 0.03% | 8,707 | $465K | Add +8.4% |
| BA The Boeing Co. | 0.03% | 2,085 | $453K | Reduce -1.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,847 | $446K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,653 | $444K | Reduce -6.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 6,305 | $439K | Reduce -31.2% |
| VDE Vanguard Energy ETF | 0.03% | 3,484 | $439K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 4,587 | $427K | Reduce -19.5% |
| TFC Truist Financial Corp. | 0.03% | 8,624 | $424K | Add +0.0% |
| SO The Southern Co. | 0.03% | 4,840 | $422K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.03% | 3,091 | $418K | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,334 | $417K | Add +3.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 19,881 | $410K | No change |
| XLF SS Financial Select Sector | 0.02% | 7,376 | $404K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 4,803 | $397K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,451 | $395K | Reduce -28.5% |
| PM Philip Morris International | 0.02% | 2,450 | $393K | Add +0.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 7,084 | $388K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 11,049 | $388K | No change |
| VAW Vanguard Materials ETF | 0.02% | 1,864 | $387K | Add +0.3% |
| ZION Zions Bancorp NA | 0.02% | 6,608 | $387K | Add +0.6% |
| T AT&T Inc. | 0.02% | 15,442 | $384K | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 7,535 | $376K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 18,908 | $373K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,210 | $373K | Add +53.5% |
| MELI MercadoLibre Inc. | 0.02% | 184 | $371K | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 15,641 | $370K | Add +44.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,102 | $364K | Reduce -29.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,293 | $361K | Add +2.7% |
| WM Waste Management Inc. | 0.02% | 1,626 | $357K | Reduce -4.0% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 10,194 | $355K | Reduce -25.4% |
| ACM Aecom | 0.02% | 3,700 | $353K | No change |
| V Visa Inc. Class A | 0.02% | 985 | $346K | Add +11.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 7,817 | $341K | Add +44.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,123 | $337K | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.02% | 2,615 | $333K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,341 | $330K | Add +20.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 4,157 | $327K | New |
| PAAS Pan American Silver Corp. | 0.02% | 6,250 | $324K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,821 | $323K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 5,801 | $322K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 725 | $322K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,508 | $322K | Reduce -3.1% |
| SUB iShares Short-Term National | 0.02% | 3,005 | $321K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,113 | $319K | Reduce -48.3% |
| DNP DNP Select Income Fund Inc. | 0.02% | 31,874 | $318K | Reduce -50.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,314 | $317K | Add +5.4% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 49,937 | $315K | No change |
| PTEU Pacer Trendpilot European Et | 0.02% | 10,182 | $313K | New |
| HL Hecla Mining Co. | 0.02% | 16,250 | $312K | Reduce -40.9% |
| ABT Abbott Laboratories | 0.02% | 2,468 | $309K | Add +0.1% |
| CRM Salesforce Inc. | 0.02% | 1,158 | $307K | Add +4.8% |
| UBER Uber Technologies Inc. | 0.02% | 3,736 | $305K | Add +1.8% |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 8,407 | $300K | New |
| MO Altria Group Inc. | 0.02% | 5,066 | $292K | Add +2.2% |
| MMM 3M Co. | 0.02% | 1,799 | $288K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 6,033 | $285K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,927 | $282K | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,622 | $282K | Add +8.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 12,613 | $277K | Add +19.1% |
| ORCL Oracle Corp. | 0.02% | 1,395 | $272K | Reduce -1.5% |
| CMF iShares California Muni Bond | 0.02% | 4,727 | $272K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,663 | $262K | Add +7.6% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 7,818 | $259K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,258 | $257K | Reduce -1.8% |
| MCK McKesson Corp. | 0.02% | 311 | $255K | Add +2.0% |
| DNN Denison Mines Corp. | 0.01% | 90,500 | $241K | Add +9.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 268 | $236K | Add +2.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 16,500 | $235K | No change |
| MDT Medtronic PLC | 0.01% | 2,410 | $232K | Add +5.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 7,188 | $228K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,104 | $226K | Add +0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 5,422 | $226K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,374 | $223K | Reduce -0.7% |
| MLM Martin Marietta Materials | 0.01% | 354 | $220K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,084 | $220K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,319 | $220K | Add +0.9% |
| DHR Danaher Corp. | 0.01% | 953 | $218K | Reduce -9.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,825 | $218K | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 6,570 | $217K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $215K | No change |
| AMD Advanced Micro Devices | 0.01% | 996 | $213K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,387 | $213K | Add +2.2% |
| ISOU Isoenergy Ltd. | 0.01% | 23,200 | $211K | Add +20.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,464 | $210K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 3,964 | $210K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 2,362 | $209K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 6,344 | $208K | Reduce -71.7% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,300 | $207K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,522 | $206K | Reduce -2.0% |
| CBXY Cal Bit 90 S S Alt Pro ETF J | 0.01% | 8,794 | $204K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,074 | $201K | New |
| ARKK ARK Innovation ETF | 0.01% | 2,610 | $201K | Reduce -3.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 5,668 | $200K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 39,426 | $197K | Reduce -19.0% |
| UUUU Energy Fuels Inc. | 0.01% | 13,500 | $196K | Add +12.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 11,746 | $189K | Reduce -1.6% |
| CDE Coeur Mining Inc. | 0.01% | 10,500 | $187K | New |
| EU Encore Energy Corp. | 0.01% | 69,000 | $171K | Add +119.0% |
| NXE Nexgen Energy Ltd. | 0.01% | 15,500 | $143K | New |
| ORC Orchid Island Capital Inc. | 0.01% | 16,686 | $120K | No change |