| SRCE 1ST Source Corp. | 16.84% | 5,190,558 | $319.5M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 14.03% | 568,098 | $266.1M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 7.36% | 686,114 | $139.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.35% | 180,881 | $120.5M | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 4.49% | 607,596 | $85.1M | Reduce -16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.64% | 741,030 | $50.0M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 2.36% | 479,734 | $44.8M | Add +3.3% |
| MSFT Microsoft Corp. | 2.24% | 81,869 | $42.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 605,569 | $36.3M | Reduce -1.6% |
| AAPL Apple Inc. | 1.89% | 140,897 | $35.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.34% | 33,355 | $25.4M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 380,722 | $24.8M | Add +28.7% |
| GOOGL Alphabet Inc. Class A | 1.30% | 101,138 | $24.6M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.27% | 99,499 | $24.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 201,587 | $24.0M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.13% | 35,820 | $21.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 66,000 | $20.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.05% | 90,480 | $19.9M | Add +0.0% |
| HON Honeywell International Inc. | 1.01% | 90,713 | $19.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.73% | 74,082 | $13.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 53,010 | $12.9M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.67% | 44,866 | $12.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.66% | 68,017 | $12.6M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.57% | 11,651 | $10.8M | Add +0.2% |
| PATK Patrick Industries Inc. | 0.56% | 102,650 | $10.6M | Reduce -20.8% |
| AVGO Broadcom Inc. | 0.53% | 30,339 | $10.0M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 47,212 | $9.6M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 90,908 | $9.5M | Reduce -0.9% |
| AXP American Express Co. | 0.50% | 28,467 | $9.5M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.49% | 66,018 | $9.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.47% | 22,085 | $8.9M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.47% | 29,415 | $8.9M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.46% | 29,759 | $8.7M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 56,755 | $8.2M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 120,929 | $8.2M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.43% | 53,383 | $8.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.42% | 96,067 | $8.1M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.42% | 26,830 | $8.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 28,058 | $7.9M | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.42% | 170,848 | $7.9M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 16,135 | $7.8M | Add +0.7% |
| ALL Allstate Corp. | 0.37% | 32,494 | $7.0M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 13,661 | $6.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.36% | 60,146 | $6.8M | Add +0.5% |
| CVX Chevron Corp. | 0.35% | 43,285 | $6.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.35% | 64,562 | $6.7M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 10,879 | $6.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.33% | 26,671 | $6.2M | Reduce -1.0% |
| BX Blackstone Inc. | 0.29% | 32,160 | $5.5M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.28% | 78,871 | $5.4M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 46,272 | $5.3M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.27% | 11,642 | $5.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.27% | 38,333 | $5.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 98,615 | $5.1M | Add +1.1% |
| GLD SPDR Gold Shares | 0.27% | 14,212 | $5.1M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.27% | 46,805 | $5.0M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 50,004 | $5.0M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 87,331 | $4.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 6,332 | $4.7M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.24% | 86,319 | $4.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.24% | 9,617 | $4.6M | Add +1.9% |
| V Visa Inc. Class A | 0.23% | 13,028 | $4.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.23% | 25,565 | $4.3M | Add +0.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.22% | 90,357 | $4.2M | Add +8.4% |
| COP Conocophillips | 0.22% | 43,200 | $4.1M | Reduce -2.7% |
| DHR Danaher Corp. | 0.21% | 20,024 | $4.0M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.21% | 23,694 | $3.9M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.21% | 14,055 | $3.9M | Reduce -3.5% |
| MMM 3M Co. | 0.20% | 24,795 | $3.8M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.19% | 85,623 | $3.6M | Add +0.3% |
| MET Metlife Inc. | 0.19% | 43,486 | $3.6M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.19% | 8,298 | $3.5M | Reduce -0.1% |
| WM Waste Management Inc. | 0.18% | 15,681 | $3.5M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 10,746 | $3.2M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 6,284 | $3.1M | Add +0.5% |
| LKFN Lakeland Financial Corp. | 0.17% | 48,744 | $3.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,983 | $3.0M | Reduce -0.2% |
| AEP American Electric Power | 0.16% | 26,576 | $3.0M | Reduce -1.1% |
| DE Deere & Co. | 0.15% | 6,402 | $2.9M | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.15% | 44,769 | $2.9M | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.15% | 33,131 | $2.8M | Add +1.3% |
| PWR Quanta Services Inc. | 0.14% | 6,543 | $2.7M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 48,114 | $2.7M | Add +1.1% |
| GD General Dynamics Corp. | 0.14% | 7,547 | $2.6M | Reduce -2.7% |
| MS Morgan Stanley | 0.14% | 16,114 | $2.6M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.13% | 33,466 | $2.5M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.13% | 16,559 | $2.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,535 | $2.4M | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.12% | 16,519 | $2.3M | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 23,370 | $2.2M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 15,319 | $2.2M | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 8,132 | $2.2M | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 4,633 | $2.1M | No change |
| LOW Lowe's Cos Inc. | 0.11% | 8,548 | $2.1M | Reduce -16.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 21,720 | $2.1M | Add +28.3% |
| SYK Stryker Corp. | 0.11% | 5,626 | $2.1M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,110 | $2.0M | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.11% | 13,871 | $2.0M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.10% | 26,115 | $1.8M | Reduce -1.2% |
| SYY Sysco Corp. | 0.09% | 21,790 | $1.8M | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 21,970 | $1.8M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 14,724 | $1.8M | Reduce -0.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.09% | 40,054 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,715 | $1.7M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.09% | 6,925 | $1.6M | Reduce -0.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.09% | 31,490 | $1.6M | New |
| GEV GE Vernova Inc. | 0.08% | 2,582 | $1.6M | Reduce -0.8% |
| BA The Boeing Co. | 0.08% | 7,347 | $1.6M | Add +49.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 17,872 | $1.6M | Reduce -4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 39,396 | $1.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.08% | 6,241 | $1.5M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.08% | 33,114 | $1.5M | Reduce -1.7% |
| USB US Bancorp | 0.08% | 29,602 | $1.4M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.07% | 53,972 | $1.4M | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.07% | 3,649 | $1.4M | Add +0.4% |
| DUK Duke Energy Corp. | 0.07% | 10,921 | $1.4M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.07% | 17,199 | $1.3M | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 10,637 | $1.3M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.07% | 19,619 | $1.3M | Add +2.1% |
| SXI Standex International Corp. | 0.07% | 6,126 | $1.3M | Add +133.3% |
| CTVA Corteva Inc. | 0.07% | 19,125 | $1.3M | No change |
| JCI Johnson Controls Internation | 0.07% | 11,401 | $1.3M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.07% | 1,069 | $1.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,266 | $1.2M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 26,071 | $1.2M | Reduce -13.3% |
| MDT Medtronic PLC | 0.06% | 12,214 | $1.2M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.06% | 3,236 | $1.1M | Reduce -1.0% |
| FTV Fortive Corp. | 0.06% | 22,650 | $1.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.06% | 13,207 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.06% | 6,832 | $1.1M | Add +12.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 3,572 | $1.1M | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.06% | 20,611 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.06% | 7,441 | $1.1M | Add +19.3% |
| MRVL Marvell Technology Inc. | 0.06% | 12,826 | $1.1M | Add +47.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,134 | $1.1M | Add +0.5% |
| T AT&T Inc. | 0.05% | 35,917 | $1.0M | Reduce -2.9% |
| NI Nisource Inc. | 0.05% | 23,323 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,402 | $1.0M | Add +23.3% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 10,829 | $1.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,874 | $1.0M | Reduce -1.0% |
| NUE Nucor Corp. | 0.05% | 7,364 | $997K | Reduce -3.6% |
| BP BP PLC-Spons ADR | 0.05% | 28,431 | $980K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.05% | 7,408 | $972K | Add +4.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 9,424 | $971K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 20,460 | $955K | New |
| GLW Corning Inc. | 0.05% | 11,406 | $936K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 13,901 | $932K | Reduce -6.4% |
| ITW Illinois Tool Works | 0.05% | 3,561 | $929K | Reduce -1.4% |
| ENB Enbridge Inc. | 0.05% | 18,224 | $920K | Reduce -9.0% |
| CVS CVS Health Corp. | 0.05% | 11,889 | $896K | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,544 | $876K | No change |
| CB Chubb Ltd. | 0.04% | 3,022 | $853K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.04% | 6,614 | $853K | Add +9.4% |
| CBT Cabot Corp. | 0.04% | 11,128 | $846K | No change |
| PSX Phillips 66 | 0.04% | 6,221 | $846K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.04% | 2,915 | $823K | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.04% | 4,728 | $817K | Reduce -1.5% |
| MAS Masco Corp. | 0.04% | 11,350 | $799K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.04% | 2,000 | $795K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 10,194 | $793K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.04% | 5,043 | $792K | Reduce -15.4% |
| CMI Cummins Inc. | 0.04% | 1,800 | $760K | Add +3.5% |
| INTU Intuit Inc. | 0.04% | 1,084 | $740K | No change |
| CTS CTS Corp. | 0.04% | 18,172 | $726K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 22,500 | $724K | No change |
| EBAY eBay Inc. | 0.04% | 7,725 | $703K | Reduce -4.6% |
| INTC Intel Corp. | 0.04% | 20,391 | $684K | Reduce -21.4% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 3,757 | $674K | No change |
| KEY Keycorp | 0.04% | 35,960 | $672K | Add +86.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 6,785 | $668K | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,928 | $666K | Add +1.7% |
| VLO Valero Energy Corp. | 0.03% | 3,828 | $652K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.03% | 6,060 | $645K | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 20,082 | $631K | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.03% | 996 | $607K | No change |
| GRAL Grail Inc. | 0.03% | 10,042 | $594K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,615 | $590K | Reduce -3.5% |
| EOG EOG Resources Inc. | 0.03% | 5,208 | $584K | Reduce -0.2% |
| HBNC Horizon Bancorp Inc. | 0.03% | 36,000 | $576K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,037 | $576K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,706 | $560K | Add +2.5% |
| CARR Carrier Global Corp. | 0.03% | 9,249 | $552K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.03% | 1,708 | $552K | Reduce -6.6% |
| ROK Rockwell Automation Inc. | 0.03% | 1,575 | $551K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 11,496 | $535K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,802 | $531K | No change |
| SO The Southern Co. | 0.03% | 5,501 | $521K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.03% | 1,153 | $513K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.03% | 5,689 | $508K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 636 | $506K | Reduce -0.9% |
| DOW Dow Inc. | 0.03% | 21,417 | $491K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,736 | $489K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 10,818 | $488K | No change |
| CI The Cigna Group | 0.03% | 1,674 | $483K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,953 | $480K | Add +5.2% |
| MU Micron Technology Inc. | 0.02% | 2,818 | $472K | No change |
| AMAT Applied Materials Inc. | 0.02% | 2,295 | $470K | Add +6.4% |
| D Dominion Energy Inc. | 0.02% | 7,544 | $461K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,634 | $456K | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 16,669 | $455K | No change |
| CME Cme Group Inc. | 0.02% | 1,639 | $443K | No change |
| AMT American Tower Corp. | 0.02% | 2,292 | $441K | Reduce -1.3% |
| PM Philip Morris International | 0.02% | 2,713 | $440K | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.02% | 568 | $431K | Reduce -2.6% |
| SOLV Solventum Corp. | 0.02% | 5,866 | $428K | No change |
| NFLX Netflix Inc. | 0.02% | 355 | $426K | Reduce -9.9% |
| YUMC Yum China Holdings Inc. | 0.02% | 9,880 | $424K | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,516 | $413K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.02% | 2,244 | $412K | Reduce -0.4% |
| FDX FedEx Corp. | 0.02% | 1,735 | $409K | Reduce -4.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 12,001 | $407K | Add +20.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 11,726 | $403K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,371 | $403K | No change |
| KD Kyndryl Holdings Inc. | 0.02% | 13,405 | $403K | No change |
| ET Energy Transfer LP | 0.02% | 22,994 | $395K | No change |
| J Jacobs Solutions Inc. | 0.02% | 2,600 | $390K | No change |
| RSG Republic Services Inc. | 0.02% | 1,693 | $389K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 5,753 | $386K | Reduce -0.1% |
| MO Altria Group Inc. | 0.02% | 5,822 | $385K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,554 | $383K | Reduce -2.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,404 | $376K | No change |
| REZI Resideo Technologies Inc. | 0.02% | 8,608 | $372K | New |
| TFC Truist Financial Corp. | 0.02% | 8,114 | $371K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.02% | 4,407 | $368K | Reduce -27.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,792 | $362K | Add +2.5% |
| AFL Aflac Inc. | 0.02% | 3,155 | $352K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 1,844 | $351K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 3,021 | $346K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,757 | $344K | Reduce -0.2% |
| MCK McKesson Corp. | 0.02% | 434 | $335K | No change |
| XLB SS Materials Select Sector | 0.02% | 3,704 | $332K | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 5,369 | $331K | Add +56.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,583 | $330K | No change |
| HUM Humana Inc. | 0.02% | 1,265 | $329K | Reduce -1.6% |
| ONB Old National Bancorp | 0.02% | 14,804 | $325K | No change |
| GIS General Mills Inc. | 0.02% | 6,336 | $319K | No change |
| SLV iShares Silver Trust | 0.02% | 7,500 | $318K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 6,278 | $315K | No change |
| CTAS Cintas Corp. | 0.02% | 1,520 | $312K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,750 | $309K | Add +6.7% |
| CEG Constellation Energy | 0.02% | 914 | $301K | Reduce -2.8% |
| RAL Ralliant Corp. | 0.02% | 6,819 | $298K | New |
| PGR Progressive Corp. | 0.02% | 1,202 | $297K | Reduce -5.5% |
| SHOP Shopify Inc. Class A | 0.02% | 1,968 | $292K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 606 | $291K | No change |
| VLTO Veralto Corp. | 0.02% | 2,721 | $290K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.01% | 63 | $270K | No change |
| SRE Sempra | 0.01% | 2,940 | $265K | No change |
| AIG American International Group | 0.01% | 3,300 | $259K | Reduce -9.6% |
| FAD First Trust Multi Cap Growth | 0.01% | 1,606 | $258K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,635 | $250K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,075 | $236K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 909 | $233K | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,072 | $231K | Reduce -0.5% |
| THO Thor Industries Inc. | 0.01% | 2,191 | $227K | New |
| ECL Ecolab Inc. | 0.01% | 823 | $225K | New |
| FITB Fifth Third Bancorp | 0.01% | 4,921 | $219K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,059 | $219K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,564 | $218K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 2,272 | $214K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,521 | $212K | Add +1.3% |
| ETR Entergy Corp. | 0.01% | 2,270 | $212K | New |
| PNC PNC Financial Services Group | 0.01% | 1,050 | $211K | Reduce -13.2% |
| COR Cencora Inc. | 0.01% | 668 | $209K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,622 | $201K | New |
| WEN The Wendy's Co. | 0.01% | 14,585 | $134K | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 17,329 | $10K | New |