| IVV iShares Core S&P 500 ETF | 16.19% | 389,343 | $295.2M | Reduce -15.9% |
| SHV iShares 0-1 Year Treasury Bo | 8.93% | 1,478,117 | $162.9M | Add +42.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.82% | 777,307 | $69.7M | Add +1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.57% | 452,346 | $46.8M | Reduce -3.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.47% | 846,629 | $45.0M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 2.47% | 352,091 | $45.0M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.35% | 435,405 | $42.9M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 485,208 | $42.6M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 551,337 | $39.3M | Add +49.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 52,154 | $38.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.02% | 458,206 | $36.9M | Reduce -1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.89% | 1,110,024 | $34.5M | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 155,176 | $33.8M | Reduce -6.8% |
| FBND Fidelity Total Bond ETF | 1.75% | 702,477 | $32.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 363,630 | $27.5M | Reduce -12.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.43% | 867,445 | $26.0M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 153,299 | $22.4M | Reduce -12.7% |
| FLXR TCW Flexible Income ETF | 1.19% | 553,711 | $21.6M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 70,589 | $21.4M | Reduce -4.7% |
| HFSI Hartfor Strateg Income ETF-U | 1.16% | 600,921 | $21.1M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 1.13% | 259,277 | $20.7M | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 124,243 | $20.6M | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.09% | 355,967 | $19.9M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 249,464 | $19.7M | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 225,123 | $18.5M | Add +6.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.00% | 161,859 | $18.3M | Add +8.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.95% | 197,038 | $17.3M | Reduce -5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 350,775 | $17.0M | Add +8.4% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 307,679 | $16.6M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 266,053 | $15.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 21,685 | $14.9M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 399,700 | $12.7M | Reduce -17.9% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 211,573 | $11.9M | Add +7.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 634,468 | $11.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 123,649 | $10.7M | Add +2.5% |
| IQLT iShares MSCI International Q | 0.57% | 211,239 | $10.5M | Reduce -20.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 120,498 | $10.1M | Add +36.9% |
| BKLN Invesco Senior Loan ETF | 0.54% | 486,637 | $9.9M | Reduce -4.2% |
| AAPL Apple Inc. | 0.54% | 33,554 | $9.9M | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 63,489 | $9.7M | Reduce -11.1% |
| IHDG Wisdomtree International Hed | 0.53% | 184,303 | $9.7M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 100,898 | $9.1M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 24,366 | $8.9M | Add +11.9% |
| VRSN Verisign Inc. | 0.48% | 35,134 | $8.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.47% | 42,792 | $8.6M | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.46% | 220,136 | $8.4M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.42% | 64,502 | $7.7M | Reduce -1.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 150,849 | $7.5M | Reduce -6.7% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 46,033 | $7.3M | Add +14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 86,551 | $7.1M | Reduce -6.1% |
| DHS Wisdomtree US High Dividend | 0.35% | 56,008 | $6.4M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.35% | 58,325 | $6.4M | Reduce -1.4% |
| PFM Invesco Dividend Achievers E | 0.35% | 113,785 | $6.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 176,793 | $6.0M | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 25,728 | $5.8M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 56,382 | $5.7M | Add +8.0% |
| USIG iShares Broad Usd Investment | 0.30% | 108,163 | $5.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.29% | 22,394 | $5.4M | Reduce -2.2% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 204,940 | $5.4M | Reduce -2.7% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 147,744 | $5.3M | Reduce -1.3% |
| TFLO iShares Treasury Floating Ra | 0.29% | 104,239 | $5.3M | Add +15.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 55,280 | $5.2M | Reduce -3.9% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 76,904 | $5.2M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 167,933 | $4.9M | Reduce -16.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 42,286 | $4.8M | Add +1.3% |
| MSFT Microsoft Corp. | 0.26% | 12,500 | $4.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,204 | $4.6M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.25% | 3,801 | $4.5M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 33,309 | $4.1M | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 46,038 | $3.9M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 16,220 | $3.8M | Add +4.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 128,821 | $3.7M | Add +3.5% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 138,091 | $3.7M | Add +15.8% |
| AON Aon PLC Class A | 0.20% | 11,001 | $3.6M | Add +0.0% |
| TSLA Tesla Inc. | 0.20% | 8,747 | $3.6M | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 43,257 | $3.6M | Add +0.7% |
| XLK SS Technology Select Sector | 0.19% | 18,445 | $3.5M | Reduce -0.1% |
| BST BlackRock Science & Tech TR | 0.19% | 67,442 | $3.4M | Add +3.7% |
| GLD SPDR Gold Shares | 0.18% | 9,096 | $3.4M | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.18% | 64,068 | $3.3M | Add +3.1% |
| GQRE NT GLBL Qual Re ETF | 0.18% | 49,940 | $3.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,684 | $3.1M | Reduce -0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.16% | 32,063 | $3.0M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 98,506 | $2.9M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.15% | 101,797 | $2.8M | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,463 | $2.8M | Add +1.2% |
| BSX Boston Scientific Corp. | 0.15% | 63,869 | $2.7M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 29,266 | $2.7M | Add +10.0% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 143,872 | $2.7M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 31,287 | $2.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,108 | $2.5M | Add +10.5% |
| IYW iShares Ustechnology ETF | 0.14% | 10,059 | $2.5M | Reduce -0.0% |
| HD Home Depot Inc. | 0.14% | 7,113 | $2.5M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.13% | 32,462 | $2.4M | Reduce -18.0% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 87,640 | $2.3M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.13% | 14,535 | $2.3M | Reduce -0.5% |
| WELL Welltower Inc. | 0.12% | 9,965 | $2.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.12% | 19,789 | $2.2M | Add +2.2% |
| XBMEX BlackRock Health Sciences | 0.12% | 51,434 | $2.2M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 0.12% | 42,819 | $2.2M | Add +0.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.12% | 54,158 | $2.1M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.12% | 5,922 | $2.1M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.12% | 16,083 | $2.1M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 34,360 | $2.1M | Reduce -3.6% |
| PWB Invesco Large Cap Growth ETF | 0.11% | 12,267 | $2.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 46,106 | $2.1M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 55,419 | $2.0M | Reduce -5.1% |
| NEM Newmont Corp. | 0.11% | 21,596 | $2.0M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 39,806 | $2.0M | Add +16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 39,732 | $2.0M | Reduce -0.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.10% | 24,350 | $1.9M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 14,877 | $1.8M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.10% | 6,147 | $1.8M | Add +1.8% |
| IAU iShares Gold Trust | 0.10% | 23,647 | $1.8M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 8,090 | $1.7M | Add +60.6% |
| SLV iShares Silver Trust | 0.09% | 32,386 | $1.7M | Add +7.1% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 6,725 | $1.7M | New |
| JNJ Johnson & Johnson | 0.09% | 6,399 | $1.6M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 15,645 | $1.6M | Reduce -46.7% |
| PVAL Putnam Focused LRG Cap Value | 0.09% | 30,907 | $1.6M | Add +27.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 33,961 | $1.5M | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 20,133 | $1.5M | Reduce -0.7% |
| REET iShares Global REIT ETF | 0.08% | 53,060 | $1.5M | Reduce -9.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 56,094 | $1.4M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 0.08% | 27,241 | $1.4M | Add +0.9% |
| CGW Invesco S&P Global Water Ind | 0.07% | 20,394 | $1.3M | New |
| DELL Dell Technologies -C | 0.07% | 3,056 | $1.3M | Add +0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 41,389 | $1.3M | Add +2.3% |
| AVGO Broadcom Inc. | 0.07% | 3,201 | $1.2M | Add +24.2% |
| KO The Coca-Cola Co. | 0.07% | 14,989 | $1.2M | Add +1.7% |
| VIS Vanguard Industrials ETF | 0.06% | 3,267 | $1.2M | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 0.06% | 17,380 | $1.2M | Add +31.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,457 | $1.1M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 11,442 | $1.1M | Reduce -3.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 13,452 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 16,121 | $1.1M | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 44,357 | $1.1M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 31,407 | $1.1M | Reduce -10.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,521 | $1.1M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,917 | $1.1M | Reduce -8.7% |
| CVX Chevron Corp. | 0.06% | 6,488 | $1.1M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.06% | 17,847 | $1.1M | Reduce -3.1% |
| XAGG Ev Income Opportunities ETF | 0.06% | 20,367 | $1.0M | Add +141.2% |
| SCHO Schwab Short-Term US Treas | 0.06% | 42,013 | $1.0M | Reduce -0.0% |
| VPU Vanguard Utilities ETF | 0.06% | 5,179 | $1.0M | Add +1.0% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 2,509 | $995K | Add +2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 20,890 | $982K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 27,387 | $948K | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,873 | $937K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.05% | 3,720 | $936K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.05% | 6,814 | $932K | Add +13.4% |
| INCE Franklin Income Equity Focus | 0.05% | 13,707 | $913K | Add +4.4% |
| AVUV Avantis US Small Cap Value | 0.05% | 7,320 | $913K | Add +15.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,095 | $906K | Add +0.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 22,436 | $899K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.05% | 6,760 | $890K | Add +0.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.05% | 39,794 | $889K | Add +45.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,588 | $883K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.05% | 16,933 | $878K | Reduce -1.4% |
| PWV Invesco Large Cap Value ETF | 0.05% | 11,292 | $856K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,282 | $848K | Reduce -12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,744 | $836K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.05% | 4,519 | $835K | Reduce -8.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 16,515 | $802K | Add +13.5% |
| COST Costco Wholesale Corp. | 0.04% | 856 | $800K | Add +0.5% |
| IDV iShares International Select | 0.04% | 19,164 | $794K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.04% | 14,856 | $789K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,156 | $786K | Add +2.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 33,866 | $777K | Reduce -28.8% |
| MUB iShares National Muni Bond E | 0.04% | 7,216 | $777K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.04% | 4,216 | $776K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.04% | 727 | $774K | Reduce -23.9% |
| CSCO Cisco Systems Inc. | 0.04% | 6,458 | $759K | Add +7.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,214 | $741K | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 14,459 | $713K | Add +37.2% |
| DFIC Dimensional International Co. | 0.04% | 17,461 | $660K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,719 | $659K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.04% | 4,491 | $659K | Reduce -26.0% |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 13,017 | $656K | Add +11.0% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 16,036 | $654K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,726 | $649K | No change |
| MRK Merck & Co. Inc. | 0.04% | 4,976 | $639K | Reduce -2.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 28,892 | $628K | Add +90.9% |
| CVE Cenovus Energy Inc. | 0.03% | 25,037 | $621K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 7,506 | $618K | Add +20.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,930 | $610K | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 9,000 | $603K | No change |
| INMU iShares Intermediate Muni Inc. | 0.03% | 24,793 | $597K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,114 | $586K | Reduce -25.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,977 | $584K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 24,940 | $577K | Reduce -11.4% |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 15,725 | $577K | Add +1.2% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 4,421 | $566K | Reduce -9.2% |
| AXP American Express Co. | 0.03% | 1,672 | $566K | Add +1.0% |
| AMD Advanced Micro Devices | 0.03% | 961 | $558K | New |
| O Realty Income Corp. | 0.03% | 8,896 | $551K | Add +1.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 14,272 | $526K | Add +64.0% |
| NEE Nextera Energy Inc. | 0.03% | 5,935 | $521K | Reduce -0.6% |
| FIW First Trust Water ETF | 0.03% | 4,677 | $512K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.03% | 2,897 | $511K | Reduce -6.4% |
| RTX RTX Corp. | 0.03% | 2,669 | $506K | Reduce -4.4% |
| USB US Bancorp | 0.03% | 8,380 | $506K | Add +0.6% |
| VDE Vanguard Energy ETF | 0.03% | 3,363 | $505K | Reduce -2.5% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,850 | $490K | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.03% | 9,536 | $478K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 24,071 | $471K | Reduce -2.4% |
| ZION Zions Bancorp NA | 0.03% | 6,570 | $470K | Add +0.6% |
| BA The Boeing Co. | 0.03% | 2,147 | $465K | Add +3.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 22,781 | $465K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,211 | $465K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,803 | $464K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,113 | $462K | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,380 | $462K | Add +0.3% |
| PTBD Pacer Trendpilot US Bond ETF | 0.03% | 23,846 | $457K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 9,035 | $456K | Reduce -9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 944 | $451K | Add +52.8% |
| IAPR Innovator International Deve | 0.02% | 13,404 | $445K | Reduce -1.6% |
| PM Philip Morris International | 0.02% | 2,459 | $445K | Add +2.2% |
| MO Altria Group Inc. | 0.02% | 6,149 | $442K | Add +15.1% |
| WM Waste Management Inc. | 0.02% | 1,935 | $431K | Add +18.4% |
| BRO Brown & Brown Inc. | 0.02% | 6,698 | $430K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.02% | 1,871 | $428K | Add +0.1% |
| TFC Truist Financial Corp. | 0.02% | 8,412 | $419K | Add +0.7% |
| INTC Intel Corp. | 0.02% | 2,998 | $419K | New |
| AG First Majestic Silver Corp. | 0.02% | 24,538 | $416K | Reduce -2.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 7,084 | $414K | No change |
| BAC Bank of America Corp. | 0.02% | 7,179 | $409K | Add +17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,437 | $404K | Reduce -34.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,448 | $402K | Add +13.8% |
| SO The Southern Co. | 0.02% | 4,185 | $401K | Add +9.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 9,887 | $394K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,957 | $387K | Add +42.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,257 | $385K | Reduce -4.0% |
| SUB iShares Short-Term National | 0.02% | 3,593 | $383K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,266 | $381K | Reduce -0.2% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.02% | 15,647 | $375K | Add +1.3% |
| MU Micron Technology Inc. | 0.02% | 322 | $371K | New |
| JPIE JPMorgan Income ETF | 0.02% | 8,050 | $371K | Reduce -25.5% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,971 | $366K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,568 | $361K | Add +2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 18,350 | $360K | No change |
| T AT&T Inc. | 0.02% | 17,292 | $358K | Add +11.9% |
| XLF SS Financial Select Sector | 0.02% | 6,525 | $350K | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 4,224 | $349K | Reduce -4.3% |
| V Visa Inc. Class A | 0.02% | 988 | $339K | Reduce -6.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,314 | $338K | Reduce -30.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 3,794 | $336K | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,672 | $335K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,292 | $334K | Reduce -31.1% |
| MCD McDonald's Corp. | 0.02% | 1,231 | $333K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.02% | 7,692 | $326K | Add +7.2% |
| HL Hecla Mining Co. | 0.02% | 20,774 | $321K | Add +0.1% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 8,092 | $316K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,114 | $315K | Add +5.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 7,492 | $313K | Add +1.3% |
| MELI MercadoLibre Inc. | 0.02% | 184 | $312K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 7,874 | $308K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 302 | $305K | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,340 | $295K | Add +1.8% |
| PTEU Pacer Trendpilot European Et | 0.02% | 8,857 | $295K | Add +1.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 5,053 | $294K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,832 | $294K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.02% | 402 | $291K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,501 | $286K | Add +1.9% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 6,033 | $283K | No change |
| ISOU Isoenergy Ltd. | 0.02% | 27,809 | $277K | Add +0.0% |
| GEV GE Vernova Inc. | 0.01% | 233 | $274K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,483 | $273K | Reduce -20.2% |
| CMF iShares California Muni Bond | 0.01% | 4,727 | $272K | No change |
| FESM Fidelity Enhanced Small Cap | 0.01% | 5,634 | $272K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,498 | $269K | Add +2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 7,088 | $269K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 27,956 | $268K | Add +50.4% |
| MCK McKesson Corp. | 0.01% | 353 | $267K | Add +13.5% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,201 | $266K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.01% | 3,679 | $265K | Reduce -0.2% |
| PIEQ Principal Intl Eqty ETF | 0.01% | 7,367 | $264K | Add +2.4% |
| DNN Denison Mines Corp. | 0.01% | 85,500 | $262K | Reduce -5.5% |
| ACM Aecom | 0.01% | 3,700 | $258K | No change |
| EBAY eBay Inc. | 0.01% | 2,284 | $255K | Add +1.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 11,968 | $253K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,139 | $250K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 664 | $248K | Reduce -35.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,075 | $244K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,200 | $243K | Add +15.8% |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.01% | 1,415 | $242K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,613 | $240K | Reduce -0.4% |
| TGT Target Corp. | 0.01% | 1,833 | $239K | Reduce -5.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 5,432 | $238K | Add +0.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $236K | No change |
| ORCL Oracle Corp. | 0.01% | 1,603 | $235K | Add +15.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,676 | $231K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 3,020 | $228K | No change |
| ABT Abbott Laboratories | 0.01% | 2,449 | $222K | Reduce -5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 4,653 | $218K | New |
| DCI Donaldson Co. Inc. | 0.01% | 2,405 | $216K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,832 | $215K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,229 | $215K | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 7,079 | $214K | Add +0.6% |
| AKAM Akamai Technologies Inc. | 0.01% | 1,804 | $213K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,419 | $212K | New |
| LIN Linde PLC | 0.01% | 407 | $211K | Reduce -4.0% |
| FORM Formfactor Inc. | 0.01% | 1,319 | $211K | New |
| ACN Accenture PLC Class A | 0.01% | 1,684 | $210K | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 8,938 | $210K | Reduce -53.1% |
| ARKK ARK Innovation ETF | 0.01% | 2,551 | $206K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 6,026 | $206K | Reduce -7.5% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,300 | $204K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 3,338 | $204K | New |
| CDE Coeur Mining Inc. | 0.01% | 12,470 | $204K | Add +18.2% |
| MDT Medtronic PLC | 0.01% | 2,591 | $203K | Add +7.6% |
| MMM 3M Co. | 0.01% | 1,247 | $202K | New |
| NXE Nexgen Energy Ltd. | 0.01% | 20,570 | $193K | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,558 | $179K | Reduce -48.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 20,518 | $174K | Add +0.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 36,707 | $170K | Reduce -8.3% |
| UUUU Energy Fuels Inc. | 0.01% | 10,507 | $152K | Reduce -8.6% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 26,937 | $134K | Reduce -37.3% |
| ORC Orchid Island Capital Inc. | 0.01% | 16,686 | $116K | No change |
| EU Encore Energy Corp. | 0.01% | 73,520 | $96K | Reduce -0.7% |
| SABR Sabre Corp. | 0.00% | 17,690 | $37K | Add +1.3% |