| VTI VG Morningstar TS MKT ETF-US | 14.56% | 159,210 | $48.4M | Reduce -0.9% |
| CGCP Cap Group Core Plus Income | 10.60% | 1,565,837 | $35.2M | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.32% | 447,743 | $17.7M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.93% | 206,180 | $16.4M | Add +2.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.92% | 316,824 | $13.0M | Add +692.9% |
| QUAL iShares MSCI USA Quality Fac | 3.62% | 65,792 | $12.0M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 2.49% | 76,873 | $8.3M | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.41% | 145,364 | $8.0M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 2.40% | 125,375 | $8.0M | Reduce -2.4% |
| IMCG iShares Morningstar Mid-Cap | 2.24% | 92,614 | $7.4M | Add +4.8% |
| DMAR FT Vest US Equity Deep Buffe | 2.21% | 185,896 | $7.4M | Add +553.1% |
| GMAR FT Vest US Equity Moderate B | 1.86% | 158,728 | $6.2M | Add +953.4% |
| GMAY FT Vest U.S. Equity Moderate | 1.66% | 140,702 | $5.5M | Add +514.4% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 96,107 | $5.5M | Add +0.1% |
| CGSD Cap Group Short Duration | 1.33% | 170,110 | $4.4M | Add +58.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,661 | $3.5M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 53,860 | $3.4M | Add +0.2% |
| MSFT Microsoft Corp. | 0.95% | 6,380 | $3.2M | Add +2.3% |
| AAPL Apple Inc. | 0.80% | 12,943 | $2.7M | Add +0.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.80% | 70,234 | $2.6M | Reduce -12.5% |
| LRCX Lam Research Corp. | 0.79% | 26,870 | $2.6M | No change |
| CGGR Cap Group Growth Equity | 0.78% | 64,168 | $2.6M | Add +26.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.76% | 59,596 | $2.5M | Add +17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 13,611 | $2.5M | Add +31.9% |
| PMAY Innovator U.S. Equity Power | 0.73% | 64,602 | $2.4M | Add +1.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.72% | 53,494 | $2.4M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 7,829 | $2.2M | Reduce -1.0% |
| GSEP FT Vest US Equity Moderate B | 0.62% | 55,746 | $2.0M | Add +7.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.61% | 53,929 | $2.0M | Reduce -4.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.58% | 43,404 | $1.9M | Reduce -3.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.57% | 47,042 | $1.9M | Reduce -68.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.57% | 45,155 | $1.9M | Reduce -9.6% |
| CGCB Cap Group Core Bond | 0.54% | 67,610 | $1.8M | Add +23.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.52% | 41,352 | $1.7M | Reduce -90.5% |
| UOCT Innovator U.S. Equity Ultra | 0.51% | 46,484 | $1.7M | Add +404.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.46% | 35,934 | $1.5M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.46% | 6,979 | $1.5M | Add +11.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.46% | 33,951 | $1.5M | Add +1.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.42% | 43,552 | $1.4M | Add +26.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,940 | $1.4M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.42% | 6,368 | $1.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.41% | 8,657 | $1.4M | Add +179.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 44,230 | $1.3M | No change |
| GJAN FT Vest US Equity Moderate B | 0.40% | 32,960 | $1.3M | Reduce -60.5% |
| USB US Bancorp | 0.38% | 28,156 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.38% | 1,287 | $1.3M | Reduce -10.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 11,080 | $1.2M | Add +377.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 23,188 | $1.1M | Reduce -1.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.34% | 25,077 | $1.1M | Reduce -3.2% |
| GOCT FT Vest US Equity Moderate B | 0.33% | 29,672 | $1.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,089 | $1.0M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,717 | $972K | Reduce -0.8% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 21,453 | $968K | Reduce -0.1% |
| UJUN Innovator U.S. Equity Ultra | 0.29% | 26,790 | $954K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 12,979 | $945K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.27% | 5,642 | $891K | Add +20.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 32,351 | $857K | Reduce -8.2% |
| GJUN FT Vest US Equity Moderate B | 0.25% | 22,255 | $836K | Add +28.5% |
| UJAN Innovator U.S. Equity Ultra | 0.24% | 19,948 | $806K | Add +22.9% |
| XLE SS Energy Select Sector | 0.24% | 9,444 | $800K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 5,793 | $786K | Reduce -1.4% |
| POCT Innovator U.S. Equity Power | 0.23% | 18,582 | $767K | Add +20.9% |
| CGMU Cap Group Municipal Income | 0.23% | 28,704 | $766K | Add +19.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 13,258 | $766K | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,697 | $756K | Reduce -7.3% |
| UMAR Innovator U.S. Equity Ultra | 0.22% | 19,097 | $718K | Add +7.6% |
| XLF SS Financial Select Sector | 0.22% | 13,710 | $717K | Reduce -5.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 24,179 | $705K | Reduce -23.9% |
| PID Invesco International Divide | 0.20% | 32,964 | $675K | Reduce -4.1% |
| GDEC FT Vest US Equity Moderate B | 0.20% | 18,884 | $663K | Reduce -3.8% |
| PJUL Innovator U.S. Equity Power | 0.19% | 14,684 | $643K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.18% | 7,633 | $611K | No change |
| GFEB FT Vest US Equity Moderate B | 0.18% | 15,126 | $589K | Add +9.5% |
| PSEP Innovator U.S. Equity Power | 0.17% | 14,128 | $577K | No change |
| EMLP First Trust North American E | 0.17% | 14,768 | $553K | Add +377.0% |
| WMT Walmart Inc. | 0.16% | 5,597 | $547K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.16% | 5,055 | $544K | Reduce -1.0% |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,732 | $537K | Add +3.7% |
| UMAY Innovator U.S. Equity Ultra | 0.16% | 15,381 | $534K | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.16% | 11,972 | $527K | Add +304.2% |
| DTD Wisdomtree US Total Dividend | 0.16% | 6,546 | $520K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,714 | $506K | Add +0.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.15% | 10,046 | $502K | Add +238.9% |
| GJUL FT Vest US Equity Moderate B | 0.15% | 12,958 | $501K | Add +19.1% |
| PFEB Innovator U.S. Equity Power | 0.15% | 12,785 | $485K | Reduce -49.3% |
| LLY Eli Lilly & Co. | 0.15% | 623 | $485K | No change |
| USEP Innovator U.S. Equity Ultra | 0.14% | 12,789 | $471K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,280 | $469K | Add +3.4% |
| PAPR Innovator U.S. Equity Power | 0.13% | 12,029 | $448K | Add +5.0% |
| IDA Idacorp Inc. | 0.13% | 3,814 | $440K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,363 | $432K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.13% | 1,478 | $431K | No change |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,143 | $426K | Add +179.1% |
| XDOC Innovator US Equity Accel Oc | 0.13% | 13,071 | $422K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.13% | 3,127 | $421K | Reduce -9.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.13% | 13,747 | $419K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 7,823 | $383K | No change |
| GAUG FT Vest US Equity Moderate B | 0.12% | 10,331 | $382K | Reduce -94.7% |
| ORCL Oracle Corp. | 0.11% | 1,742 | $380K | No change |
| PAYX Paychex Inc. | 0.11% | 2,619 | $380K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 681 | $375K | Add +5.1% |
| CGSM Cap Group Short Muni Income | 0.11% | 14,253 | $371K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 7,411 | $363K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.11% | 7,491 | $359K | Add +735.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 846 | $359K | No change |
| TSLA Tesla Inc. | 0.11% | 1,109 | $352K | Reduce -13.7% |
| PNOV Innovator U.S. Equity Power | 0.11% | 8,857 | $350K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 9,113 | $332K | Reduce -39.8% |
| META Meta Platforms Inc. Class A | 0.10% | 444 | $327K | Add +44.6% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.10% | 10,401 | $325K | Add +29.0% |
| KO The Coca-Cola Co. | 0.10% | 4,549 | $321K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 7,545 | $318K | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.09% | 13,043 | $312K | Add +14.7% |
| MU Micron Technology Inc. | 0.09% | 2,527 | $311K | Add +42.4% |
| PDEC Innovator U.S. Equity Power | 0.09% | 7,687 | $307K | Reduce -38.7% |
| FTLS First Trust Long/Short Eqty | 0.09% | 4,592 | $304K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 487 | $302K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 7,275 | $295K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,585 | $294K | No change |
| GLD SPDR Gold Shares | 0.09% | 965 | $294K | Add +116.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,643 | $289K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,597 | $283K | Add +13.4% |
| HD Home Depot Inc. | 0.08% | 734 | $269K | Add +2.1% |
| FVAL Fidelity Value Factor ETF | 0.08% | 4,084 | $260K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 1,995 | $252K | Add +0.1% |
| SAUG FT Vest US Small Cap Moderat | 0.08% | 10,689 | $250K | Reduce -16.9% |
| SO The Southern Co. | 0.07% | 2,610 | $239K | Add +0.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 5,246 | $234K | Add +18.1% |
| LNC Lincoln National Corp. | 0.07% | 6,758 | $233K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 2,529 | $230K | Add +0.1% |
| CVX Chevron Corp. | 0.07% | 1,592 | $227K | Reduce -11.6% |
| GNOV FT Vest US Equity Moderate B | 0.07% | 6,250 | $227K | Reduce -0.6% |
| DWX State Street SPDR S&P Intern | 0.07% | 5,381 | $226K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,264 | $226K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,541 | $226K | Reduce -5.6% |
| BRO Brown & Brown Inc. | 0.07% | 1,984 | $220K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 5,707 | $211K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.06% | 1,687 | $210K | No change |
| RTX RTX Corp. | 0.06% | 1,418 | $207K | Add +0.3% |
| PEP Pepsico Inc. | 0.06% | 1,553 | $205K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 851 | $204K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 4,026 | $202K | No change |
| ETN Eaton Corp. PLC | 0.06% | 562 | $200K | No change |
| LIN Linde PLC | 0.06% | 427 | $200K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 5,145 | $192K | Reduce -4.9% |
| AIEQ Amplify AI Powered Eqty ETF | 0.06% | 4,500 | $190K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,526 | $189K | Add +1.9% |
| UJUL Innovator U.S. Equity Ultra | 0.06% | 5,046 | $185K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.05% | 3,404 | $182K | New |
| COR Cencora Inc. | 0.05% | 606 | $181K | No change |
| VDE Vanguard Energy ETF | 0.05% | 1,483 | $176K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.05% | 1,146 | $175K | Reduce -0.9% |
| BDEC Innovator U.S. Equity Buffer | 0.05% | 3,854 | $174K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,187 | $172K | Reduce -6.5% |
| UNOV Innovator U.S. Equity Ultra | 0.05% | 4,667 | $168K | Reduce -2.3% |
| NJR New Jersey Resources Corp. | 0.05% | 3,722 | $166K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 2,553 | $163K | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.05% | 2,059 | $162K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.05% | 2,223 | $154K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 3,755 | $154K | Reduce -12.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 694 | $149K | Reduce -17.1% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 4,519 | $147K | New |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 4,275 | $146K | Reduce -83.8% |
| PPTA Perpetua Resources Corp. | 0.04% | 11,877 | $144K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,002 | $144K | No change |
| TJUL Innovator Equity Defined Pro | 0.04% | 4,988 | $143K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 497 | $143K | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,710 | $142K | Add +6.9% |
| SBUX Starbucks Corp. | 0.04% | 1,558 | $142K | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 545 | $140K | Add +8.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,085 | $139K | No change |
| XSD SS SPDR S&P Semiconductor | 0.04% | 539 | $138K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 687 | $133K | No change |
| PJUN Innovator U.S. Equity Power | 0.04% | 3,326 | $132K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 10,020 | $131K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.04% | 3,431 | $129K | No change |
| SPH Suburban Propane Partners LP | 0.04% | 7,000 | $129K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 229 | $129K | Add +8.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 456 | $128K | Add +0.2% |
| NJAN Innovator Growth 100 Power B | 0.04% | 2,527 | $128K | No change |
| O Realty Income Corp. | 0.04% | 2,233 | $128K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 2,478 | $124K | Add +672.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 2,956 | $124K | Add +885.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 176 | $124K | Add +576.9% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 2,733 | $124K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,136 | $124K | No change |
| QTJL Inn Growth Accel Plus July | 0.04% | 3,431 | $122K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,100 | $121K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 2,905 | $121K | Add +12.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 275 | $121K | No change |
| QTOC Innovator Growth Accel PL-Oc | 0.04% | 3,793 | $120K | No change |
| AMGN Amgen Inc. | 0.04% | 425 | $118K | No change |
| KNF Knife River Corp. | 0.04% | 1,457 | $118K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,962 | $117K | No change |
| NUDV Nuveen ESG Dividend ETF | 0.04% | 4,132 | $117K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 903 | $116K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.03% | 218 | $115K | Add +10.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 110 | $114K | No change |
| WM Waste Management Inc. | 0.03% | 500 | $114K | No change |
| XDQQ Innovator GRW 100 Accel QTR | 0.03% | 3,264 | $113K | No change |
| CAT Caterpillar Inc. | 0.03% | 291 | $112K | Add +6.2% |
| ITW Illinois Tool Works | 0.03% | 454 | $112K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,718 | $112K | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.03% | 4,363 | $108K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.03% | 3,654 | $107K | Add +478.2% |
| NKE Nike Inc. Class B | 0.03% | 1,492 | $106K | Add +66.9% |
| V Visa Inc. Class A | 0.03% | 301 | $106K | No change |
| XTJL Inn US Eq Accel Plus July | 0.03% | 2,880 | $103K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 4,296 | $103K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 4,426 | $102K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 347 | $102K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 2,514 | $101K | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,635 | $101K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 2,442 | $101K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,402 | $99K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 500 | $98K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 1,024 | $97K | Reduce -4.5% |
| CLOU Global X Cloud Computing ETF | 0.03% | 4,114 | $95K | No change |
| TFJL Innovator 20 YR Treas Bond 5 | 0.03% | 4,734 | $95K | No change |
| ADP Automatic Data Processing | 0.03% | 299 | $92K | No change |
| WDAY Workday Inc. Class A | 0.03% | 384 | $92K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 2,266 | $89K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 802 | $87K | Reduce -5.9% |
| GD General Dynamics Corp. | 0.03% | 298 | $86K | No change |
| TGT Target Corp. | 0.03% | 865 | $85K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.03% | 355 | $84K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 1,535 | $84K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 231 | $84K | No change |
| AXP American Express Co. | 0.02% | 255 | $81K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,754 | $81K | No change |
| CB Chubb Ltd. | 0.02% | 282 | $81K | No change |
| ARKK ARK Innovation ETF | 0.02% | 1,150 | $80K | Reduce -10.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.02% | 2,203 | $80K | No change |
| XLI SS Industrial Select Sector | 0.02% | 538 | $79K | Reduce -24.2% |
| AUGM FT Vest US Eq Max Buf Aug | 0.02% | 2,393 | $78K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 170 | $78K | Add +6.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,841 | $78K | No change |
| SYK Stryker Corp. | 0.02% | 199 | $78K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 118 | $78K | No change |
| MO Altria Group Inc. | 0.02% | 1,314 | $77K | No change |
| COP Conocophillips | 0.02% | 866 | $77K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 4,610 | $76K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.02% | 109 | $76K | No change |
| XAUG FT Vest US Equity Enhance & | 0.02% | 2,125 | $75K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 365 | $75K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 1,658 | $74K | New |
| HON Honeywell International Inc. | 0.02% | 322 | $74K | Add +7.3% |
| UNP Union Pacific Corp. | 0.02% | 322 | $74K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 558 | $74K | No change |
| KR Kroger Co. | 0.02% | 1,026 | $73K | No change |
| ADBE Adobe Inc. | 0.02% | 188 | $72K | Add +28.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 447 | $72K | Add +172.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 234 | $72K | Add +95.0% |
| DFAT Dimensional US Target Value | 0.02% | 1,318 | $71K | Reduce -22.9% |
| DUHP Dimensional US High Profi Et | 0.02% | 2,021 | $71K | Reduce -43.3% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.02% | 2,754 | $71K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 561 | $69K | No change |
| PIPR Piper Sandler Cos | 0.02% | 245 | $68K | No change |
| YUM Yum! Brands Inc. | 0.02% | 464 | $68K | No change |
| ZG Zillow Group Inc. Class A | 0.02% | 1,000 | $68K | No change |
| BA The Boeing Co. | 0.02% | 322 | $67K | Reduce -26.6% |
| NEE Nextera Energy Inc. | 0.02% | 970 | $67K | Add +8.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 357 | $66K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 342 | $66K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 326 | $66K | Add +19.9% |
| WELL Welltower Inc. | 0.02% | 435 | $66K | Add +0.5% |
| BUFT FT Vest Buffered Allocation | 0.02% | 2,766 | $65K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 2,053 | $64K | Reduce -86.5% |
| UPS United Parcel Service Class B | 0.02% | 635 | $64K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.02% | 2,448 | $63K | No change |
| DFAI Dimensional International Co. | 0.02% | 1,818 | $62K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 262 | $62K | Add +32.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 534 | $61K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 1,148 | $59K | Add +856.7% |
| MMM 3M Co. | 0.02% | 391 | $59K | No change |
| ECG Everus Construction Group | 0.02% | 878 | $55K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 395 | $55K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 401 | $55K | No change |
| DE Deere & Co. | 0.02% | 103 | $52K | No change |
| MBB iShares MBS ETF | 0.01% | 540 | $50K | Reduce -4.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 448 | $49K | No change |
| AVGO Broadcom Inc. | 0.01% | 177 | $48K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 527 | $47K | No change |
| YDEC FT Vest International Equity | 0.01% | 1,909 | $47K | No change |
| GGG Graco Inc. | 0.01% | 554 | $47K | No change |
| PFE Pfizer Inc. | 0.01% | 1,942 | $47K | Add +0.2% |
| QTAP Innovator GRW 100 Accl Plus | 0.01% | 1,102 | $46K | Reduce -18.5% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.01% | 1,837 | $46K | Reduce -26.0% |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 1,101 | $45K | No change |
| INTC Intel Corp. | 0.01% | 1,891 | $42K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 281 | $42K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.01% | 268 | $42K | Add +32.7% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 878 | $41K | Reduce -10.9% |
| BX Blackstone Inc. | 0.01% | 271 | $40K | No change |
| CARR Carrier Global Corp. | 0.01% | 558 | $40K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.01% | 400 | $40K | No change |
| SPOT Spotify Technology SA | 0.01% | 53 | $40K | No change |
| CGHM Cap Group Muni High-Income | 0.01% | 1,593 | $39K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 408 | $39K | No change |
| IAU iShares Gold Trust | 0.01% | 625 | $38K | No change |
| MS Morgan Stanley | 0.01% | 275 | $38K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 470 | $38K | Reduce -0.2% |
| CRSP Crispr Therapeutics AG | 0.01% | 775 | $37K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 777 | $36K | Reduce -12.1% |
| HSY The Hershey Co. | 0.01% | 218 | $36K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 694 | $36K | No change |
| QTJA Innovator Growth Acc Plus-J | 0.01% | 1,312 | $35K | No change |
| SDOG Alps Sector Dividend Dogs | 0.01% | 600 | $34K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 751 | $34K | Add +9.6% |
| NOC Northrop Grumman Corp. | 0.01% | 69 | $34K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 235 | $32K | No change |
| DOCU Docusign Inc. | 0.01% | 422 | $32K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 1,509 | $32K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 1,108 | $32K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 200 | $32K | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.01% | 881 | $32K | Reduce -55.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 678 | $32K | No change |
| CRM Salesforce Inc. | 0.01% | 118 | $32K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 158 | $31K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,391 | $31K | No change |
| PSX Phillips 66 | 0.01% | 260 | $31K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 150 | $31K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 586 | $31K | No change |
| T AT&T Inc. | 0.01% | 1,063 | $30K | No change |
| NFLX Netflix Inc. | 0.01% | 23 | $30K | Add +27.8% |
| A Agilent Technologies Inc. | 0.01% | 254 | $29K | No change |
| MDT Medtronic PLC | 0.01% | 339 | $29K | No change |
| GBCI Glacier Bancorp Inc. | 0.01% | 670 | $28K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 61 | $27K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 856 | $27K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 321 | $27K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,277 | $27K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 299 | $26K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 352 | $26K | No change |
| KNOV Inn US SML CP Pow B ETF - No | 0.01% | 1,022 | $26K | Reduce -6.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 332 | $26K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 154 | $26K | No change |
| UBER Uber Technologies Inc. | 0.01% | 280 | $26K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 520 | $25K | Reduce -10.2% |
| AIRR First Trust Rba American Ind | 0.01% | 315 | $25K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,337 | $25K | Reduce -26.6% |
| GILD Gilead Sciences Inc. | 0.01% | 231 | $25K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $25K | No change |
| AMAT Applied Materials Inc. | 0.01% | 135 | $24K | Add +29.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 526 | $24K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.01% | 945 | $24K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 151 | $24K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 94 | $24K | No change |
| FIBK First Interstate Bancsys-A | 0.01% | 816 | $23K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 664 | $23K | Add +172.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 456 | $22K | Reduce -26.6% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.01% | 871 | $22K | Reduce -73.2% |
| LOW Lowe's Cos Inc. | 0.01% | 102 | $22K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 412 | $22K | No change |
| SNOW Snowflake Inc. | 0.01% | 100 | $22K | No change |
| UL Unilever PLC | 0.01% | 372 | $22K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 506 | $21K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 465 | $21K | Reduce -8.3% |
| ARKW ARK Next Generation Technolo | 0.01% | 136 | $20K | Reduce -29.5% |
| PI Impinj Inc. | 0.01% | 181 | $20K | New |
| USIG iShares Broad Usd Investment | 0.01% | 394 | $20K | No change |
| NFG National Fuel Gas Co. | 0.01% | 244 | $20K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 200 | $20K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $20K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 551 | $19K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 105 | $19K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 322 | $19K | No change |
| MAT Mattel Inc. | 0.01% | 995 | $19K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 300 | $19K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 432 | $19K | No change |
| GPC Genuine Parts Co. | 0.01% | 150 | $18K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.01% | 752 | $18K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 42 | $18K | Add +5.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 134 | $17K | No change |
| MET Metlife Inc. | 0.01% | 217 | $17K | No change |
| AFL Aflac Inc. | 0.00% | 157 | $16K | No change |
| GEHC GE Healthcare Technology | 0.00% | 217 | $16K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 809 | $16K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 168 | $16K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 708 | $15K | No change |
| ENB Enbridge Inc. | 0.00% | 335 | $15K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 294 | $15K | No change |
| KJUN Invtor US Small CPB ETF June | 0.00% | 593 | $15K | New |
| KEY Keycorp | 0.00% | 874 | $15K | No change |
| MA Mastercard Inc. Class A | 0.00% | 27 | $15K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 228 | $15K | No change |
| PEG Public Service Enterprise GP | 0.00% | 180 | $15K | No change |
| XLK SS Technology Select Sector | 0.00% | 62 | $15K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 140 | $15K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 87 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $14K | No change |
| DUK Duke Energy Corp. | 0.00% | 122 | $14K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 51 | $14K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 18 | $14K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 241 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 193 | $13K | Add +13.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 175 | $13K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 88 | $13K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 322 | $13K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 233 | $13K | No change |
| ADSK Autodesk Inc. | 0.00% | 40 | $12K | No change |
| C Citigroup Inc. | 0.00% | 142 | $12K | Reduce -76.6% |
| CBSH Commerce Bancshares Inc. | 0.00% | 203 | $12K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 692 | $12K | No change |
| NTR Nutrien Ltd. | 0.00% | 208 | $12K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 150 | $11K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 242 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 15 | $11K | No change |
| WAFD Wafd Inc. | 0.00% | 379 | $11K | No change |
| AMD Advanced Micro Devices | 0.00% | 72 | $10K | Reduce -21.7% |
| CCL Carnival Corp. | 0.00% | 375 | $10K | Add +8.7% |
| CLX Clorox Company | 0.00% | 84 | $10K | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.00% | 206 | $10K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 170 | $10K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 231 | $10K | Reduce -84.1% |
| HAL Halliburton Co. | 0.00% | 500 | $10K | No change |
| INNOVATOR ETFS TRUST | 0.00% | 270 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 158 | $10K | No change |
| PFG Principal Financial Group | 0.00% | 130 | $10K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 256 | $10K | Reduce -27.5% |
| ACN Accenture PLC Class A | 0.00% | 35 | $10K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $10K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,087 | $9K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 59 | $9K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 140 | $9K | No change |
| J Jacobs Solutions Inc. | 0.00% | 75 | $9K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $9K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 122 | $9K | Reduce -45.8% |
| SYY Sysco Corp. | 0.00% | 131 | $9K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 143 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | No change |
| ALGN Align Technology Inc. | 0.00% | 44 | $8K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 51 | $8K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 201 | $8K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 59 | $7K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 197 | $7K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 842 | $7K | No change |
| EMR Emerson Electric Co. | 0.00% | 55 | $7K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 50 | $7K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 55 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 346 | $7K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 58 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 99 | $7K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 45 | $7K | Reduce -32.8% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 281 | $6K | Reduce -24.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 13 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 210 | $6K | Add +0.5% |
| ES Eversource Energy | 0.00% | 96 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 143 | $6K | Add +0.7% |
| SKYY First Trust Cloud Computing | 0.00% | 50 | $6K | No change |
| K Kellanova | 0.00% | 80 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 27 | $6K | Add +3.9% |
| RLI Rli Corp. | 0.00% | 97 | $6K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $6K | No change |
| VZ Verizon Communications Inc. | 0.00% | 147 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 692 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 44 | $5K | No change |
| DOV Dover Corp. | 0.00% | 28 | $5K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 84 | $5K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 121 | $5K | No change |
| XMAR FT Vest US Equity Enhance & | 0.00% | 148 | $5K | No change |
| PKST Peakstone Realty Trust | 0.00% | 422 | $5K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 122 | $5K | Add +43.5% |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 118 | $5K | Add +38.8% |
| DVYE iShares Emerging Markets Div | 0.00% | 184 | $5K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 68 | $5K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 63 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 76 | $5K | Add +1.3% |
| CVI CVR Energy Inc. | 0.00% | 167 | $4K | No change |
| CEG Constellation Energy | 0.00% | 14 | $4K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $4K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 129 | $4K | New |
| FTCS First Trust Capital Strength | 0.00% | 48 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 89 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 105 | $4K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 345 | $4K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 44 | $4K | No change |
| IVLU iShares MSCI International V | 0.00% | 125 | $4K | No change |
| NUE Nucor Corp. | 0.00% | 37 | $4K | Reduce -54.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 172 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 47 | $4K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 15 | $4K | Reduce -89.0% |
| ACV Virtus Divers Inc. & Convert | 0.00% | 205 | $4K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 45 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 313 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 118 | $3K | No change |
| BANR Banner Corporation | 0.00% | 61 | $3K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 470 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 57 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 34 | $3K | No change |
| DOW Dow Inc. | 0.00% | 116 | $3K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 183 | $3K | Add +28.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 63 | $3K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 76 | $3K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 79 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 125 | $3K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 60 | $3K | No change |
| PM Philip Morris International | 0.00% | 21 | $3K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 500 | $3K | New |
| ROKU Roku Inc. | 0.00% | 45 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 132 | $3K | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 10 | $3K | No change |
| IVZ Invesco Ltd. | 0.00% | 200 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 32 | $2K | No change |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 22 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 107 | $2K | No change |
| CI The Cigna Group | 0.00% | 9 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 44 | $2K | No change |
| CRF Cornerstone Total Return | 0.00% | 318 | $2K | Add +33.6% |
| D Dominion Energy Inc. | 0.00% | 40 | $2K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $2K | No change |
| NJUL Innovator Growth 100 Power B | 0.00% | 40 | $2K | New |
| KKR KKR & Co. Inc. | 0.00% | 16 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 1,000 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 4 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 221 | $2K | No change |
| PII Polaris Inc. | 0.00% | 60 | $2K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 43 | $2K | Add +2.4% |
| STWD Starwood Property Trust Inc. | 0.00% | 103 | $2K | No change |
| TKR Timken Co. | 0.00% | 35 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 26 | $2K | No change |
| WCC Wesco International Inc. | 0.00% | 11 | $2K | New |
| ZTS Zoetis Inc. | 0.00% | 19 | $2K | Reduce -32.1% |
| ABT Abbott Laboratories | 0.00% | 9 | $1K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 79 | $1K | Add +5.3% |
| APH Amphenol Corp. Class A | 0.00% | 20 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 84 | $1K | No change |
| B Barrick Mining Corp. | 0.00% | 57 | $1K | No change |
| BAX Baxter International Inc. | 0.00% | 64 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 4 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $1K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $1K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 6 | $1K | No change |
| HES Hess Corp. | 0.00% | 11 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $1K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $1K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 6 | $1K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 17 | $1K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 105 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $1K | No change |
| NMAX Newsmax Inc. | 0.00% | 121 | $1K | New |
| NEWT Newtekone Inc. | 0.00% | 150 | $1K | Reduce -35.1% |
| NEXT Nextdecade Corp. | 0.00% | 200 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 15 | $1K | No change |
| OGN Organon & Co. | 0.00% | 165 | $1K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 77 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 23 | $1K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 34 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 134 | $1K | No change |
| ROST Ross Stores Inc. | 0.00% | 15 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 54 | $1K | No change |
| SPG Simon Property Group Inc. | 0.00% | 9 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 40 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 34 | $1K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 94 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 7 | $1K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 27 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 25 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| USFD US Foods Holding Corp. | 0.00% | 20 | $1K | No change |
| VFC VF Corp. | 0.00% | 124 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 170 | $1K | Add +1.2% |
| UBS UBS Group AG-Reg | 0.00% | 32 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 12 | $0 | No change |
| AAL American Airlines Group Inc. | 0.00% | 14 | $0 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $0 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 3 | $0 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 3 | $0 | No change |
| ARGX Argenx SE - ADR | 0.00% | 1 | $0 | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $0 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3 | $0 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 58 | $0 | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7 | $0 | No change |
| BCC Boise Cascade Co. | 0.00% | 1 | $0 | No change |
| BTI British American Tob-SP ADR | 0.00% | 10 | $0 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $0 | No change |
| CDW CDW Corp. | 0.00% | 4 | $0 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 25 | $0 | New |
| CNQ Canadian Natural Resources | 0.00% | 20 | $0 | No change |
| CAH Cardinal Health Inc. | 0.00% | 3 | $0 | No change |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $0 | No change |
| CVE Cenovus Energy Inc. | 0.00% | 23 | $0 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 9 | $0 | No change |
| CROX Crocs Inc. | 0.00% | 4 | $0 | No change |
| DXC DXC Technology Co. | 0.00% | 63 | $0 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 2 | $0 | No change |
| DK Delek US Holdings Inc. | 0.00% | 17 | $0 | No change |
| DT Dynatrace Inc. | 0.00% | 7 | $0 | No change |
| EMBC Embecta Corp. | 0.00% | 11 | $0 | No change |
| EFX Equifax Inc. | 0.00% | 2 | $0 | No change |
| FISV Fiserv Inc. | 0.00% | 2 | $0 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 19 | $0 | No change |
| GTX Garrett Motion Inc. | 0.00% | 30 | $0 | No change |
| IT Gartner Inc. | 0.00% | 2 | $0 | No change |
| GM General Motors Co. | 0.00% | 4 | $0 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 24 | $0 | No change |
| HPQ HP Inc. | 0.00% | 25 | $0 | No change |
| HLN Haleon PLC-ADR | 0.00% | 92 | $0 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1 | $0 | No change |
| HUBS HubSpot Inc. | 0.00% | 1 | $0 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 9 | $0 | No change |
| ITT Itt Inc. | 0.00% | 4 | $0 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 31 | $0 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 8 | $0 | No change |
| NOCT Innovator Growth-100 Power B | 0.00% | 9 | $0 | No change |
| NJUN Innovator G-100 P B ETF - Ju | 0.00% | 17 | $0 | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 29 | $0 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $0 | No change |
| INDY iShares India 50 ETF | 0.00% | 9 | $0 | No change |
| SLV iShares Silver Trust | 0.00% | 18 | $0 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 8 | $0 | No change |
| KLAC KLA Corp. | 0.00% | 1 | $0 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 18 | $0 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 13 | $0 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $0 | No change |
| LEN Lennar Corp. Class A | 0.00% | 3 | $0 | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 206 | $0 | No change |
| LCID Lucid Group Inc. | 0.00% | 112 | $0 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 71 | $0 | No change |
| MTG Mgic Investment Corp. | 0.00% | 25 | $0 | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 3 | $0 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $0 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $0 | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 137 | $0 | No change |
| MRNA Moderna Inc. | 0.00% | 1 | $0 | No change |
| NIO Nio Inc. - ADR | 0.00% | 10 | $0 | New |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 5 | $0 | No change |
| NTRS Northern Trust Corp. | 0.00% | 5 | $0 | No change |
| GEN Gen Digital Inc. | 0.00% | 32 | $0 | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 21 | $0 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 9 | $0 | No change |
| OKTA Okta Inc. | 0.00% | 5 | $0 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $0 | No change |
| OKE Oneok Inc. | 0.00% | 10 | $0 | New |
| ONL Orion Properties Inc. | 0.00% | 3 | $0 | No change |
| OVV Ovintiv Inc. | 0.00% | 10 | $0 | No change |
| PNC PNC Financial Services Group | 0.00% | 4 | $0 | No change |
| PGR Progressive Corp. | 0.00% | 2 | $0 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $0 | No change |
| QS Quantumscape Corp. | 0.00% | 9 | $0 | No change |
| RDN Radian Group Inc. | 0.00% | 18 | $0 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 3 | $0 | No change |
| RF Regions Financial Corp. | 0.00% | 5 | $0 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 17 | $0 | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 5 | $0 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 32 | $0 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 29 | $0 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 12 | $0 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $0 | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $0 | No change |
| SNAP Snap Inc. Class A | 0.00% | 4 | $0 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $0 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $0 | No change |
| XYZ Block Inc. | 0.00% | 4 | $0 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $0 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 45 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 83 | $0 | No change |
| TER Teradyne Inc. | 0.00% | 6 | $0 | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 10 | $0 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 8 | $0 | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 1 | $0 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $0 | No change |
| VMC Vulcan Materials Co. | 0.00% | 3 | $0 | No change |
| KLG WK Kellogg Co. | 0.00% | 19 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $0 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 33 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 36 | $0 | Reduce -72.1% |
| WOLF Wolfspeed Inc. | 0.00% | 20 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $0 | No change |
| DOX Amdocs Ltd. | 0.00% | 10 | $0 | No change |
| CRH CRH PLC | 0.00% | 6 | $0 | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 9 | $0 | No change |
| TT Trane Technologies PLC | 0.00% | 2 | $0 | No change |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $0 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11 | $0 | No change |
| GRMN Garmin Ltd. | 0.00% | 3 | $0 | No change |
| RACE Ferrari NV | 0.00% | 1 | $0 | No change |
| FLEX Flex Ltd. | 0.00% | 13 | $0 | No change |