| LISTED FD TR | 9.90% | 1,844,282 | $60.8M | Add +25.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.32% | 847,450 | $57.2M | Add +574.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.98% | 627,824 | $49.0M | Add +22426.9% |
| QUAL iShares MSCI USA Quality Fac | 7.12% | 244,014 | $43.8M | Add +38.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.57% | 372,554 | $34.2M | Add +80.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.23% | 706,037 | $32.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.49% | 158,114 | $27.6M | Reduce -32.8% |
| IQLT iShares MSCI International Q | 4.00% | 592,602 | $24.6M | Reduce -38.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.92% | 472,967 | $24.1M | Add +95.2% |
| IEMG iShares Core MSCI Emerging | 3.59% | 384,468 | $22.1M | Add +169.8% |
| VGLT Vanguard Long-Term Treasury | 3.28% | 327,216 | $20.1M | Add +40.8% |
| PDBC Invesco Optimum Yield Divers | 2.63% | 1,200,694 | $16.1M | Add +26.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.33% | 724,868 | $14.3M | Add +8.6% |
| OBIL F/M US Treasury 12 Month Bil | 1.77% | 215,897 | $10.9M | Add +23.2% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 181,149 | $10.8M | Reduce -73.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.73% | 413,392 | $10.6M | Add +79.6% |
| XBIL F/M US Treasury 6 Month Bill | 1.54% | 188,672 | $9.5M | Add +14.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.18% | 144,936 | $7.3M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.16% | 364,012 | $7.1M | Add +47.5% |
| AAPL Apple Inc. | 1.08% | 28,580 | $6.7M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 50,383 | $5.1M | Add +66.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.81% | 211,988 | $5.0M | New |
| IVV iShares Core S&P 500 ETF | 0.77% | 8,207 | $4.7M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.69% | 83,094 | $4.3M | Reduce -32.8% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 69,273 | $4.1M | New |
| MSFT Microsoft Corp. | 0.63% | 9,045 | $3.9M | Add +22.0% |
| LDUR PIMCO Enhanced Low Duration | 0.62% | 39,957 | $3.8M | Reduce -30.4% |
| UTWO F/M US Treasury 2 Year Note | 0.61% | 76,372 | $3.7M | Add +19.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 51,792 | $3.0M | Reduce -87.9% |
| ICSH iShares Ultra Short Duration | 0.43% | 52,308 | $2.7M | Reduce -46.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 23,048 | $2.5M | Reduce -54.7% |
| NVDA Nvidia Corp. | 0.41% | 20,910 | $2.5M | Add +50.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 97,856 | $2.3M | Add +21.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 36,759 | $2.1M | Reduce -32.1% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 20,194 | $2.0M | Reduce -32.7% |
| AMZN Amazon.com Inc. | 0.31% | 10,190 | $1.9M | Add +19.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 17,327 | $1.8M | Reduce -37.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 32,784 | $1.7M | Reduce -38.9% |
| QGRO American Century US Quality | 0.27% | 18,531 | $1.7M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.27% | 14,164 | $1.7M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 9,133 | $1.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,622 | $1.5M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,044 | $1.5M | Reduce -12.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 26,822 | $1.4M | Reduce -40.2% |
| IHF iShares U.S. Healthcare Prov | 0.22% | 23,374 | $1.3M | Reduce -21.2% |
| AVGO Broadcom Inc. | 0.21% | 7,648 | $1.3M | Add +106.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,642 | $1.3M | Add +7.6% |
| NCNO Ncino Inc. | 0.21% | 40,000 | $1.3M | Reduce -8.9% |
| AFL Aflac Inc. | 0.19% | 10,690 | $1.2M | Reduce -0.2% |
| TFIN Triumph Financial Inc. | 0.19% | 15,000 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.19% | 16,445 | $1.2M | Add +25.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 11,537 | $1.2M | Reduce -40.6% |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 21,224 | $1.2M | Reduce -21.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 10,880 | $1.0M | Add +33.0% |
| PG The Procter & Gamble Co. | 0.16% | 5,749 | $996K | Reduce -60.2% |
| ABBV Abbvie Inc. | 0.16% | 5,002 | $988K | Add +224.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,418 | $985K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,598 | $970K | Add +38.2% |
| V Visa Inc. Class A | 0.16% | 3,521 | $968K | Add +34.5% |
| DE Deere & Co. | 0.15% | 2,213 | $924K | New |
| WMT Walmart Inc. | 0.15% | 11,156 | $901K | Add +27.0% |
| COST Costco Wholesale Corp. | 0.14% | 962 | $853K | Add +36.5% |
| SYLD Cambria Shareholder Yield Et | 0.14% | 11,546 | $836K | Reduce -14.9% |
| ORCL Oracle Corp. | 0.12% | 4,446 | $758K | Add +93.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,617 | $744K | Add +5.3% |
| IYK iShares US Consumer Staples | 0.12% | 10,081 | $711K | Reduce -21.3% |
| MRK Merck & Co. Inc. | 0.12% | 6,261 | $711K | Add +33.3% |
| JPIE JPMorgan Income ETF | 0.11% | 14,701 | $682K | Reduce -33.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,159 | $678K | Add +101.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,276 | $673K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,522 | $665K | Add +6.9% |
| LNG Cheniere Energy Inc. | 0.11% | 3,633 | $653K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 7,494 | $633K | Reduce -0.7% |
| CVX Chevron Corp. | 0.10% | 4,054 | $597K | Add +40.6% |
| FVD First Trust Value Line DVD | 0.09% | 12,802 | $582K | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.09% | 2,768 | $559K | Add +0.1% |
| PSX Phillips 66 | 0.09% | 4,214 | $554K | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 10,748 | $545K | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.09% | 942 | $539K | Add +26.8% |
| SBUX Starbucks Corp. | 0.09% | 5,529 | $539K | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,956 | $513K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 1,022 | $506K | Reduce -3.5% |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 23,101 | $498K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,705 | $485K | Reduce -3.9% |
| LOB Live Oak Bancshares Inc. | 0.08% | 10,212 | $484K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,667 | $470K | Reduce -36.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 8,851 | $469K | Reduce -23.9% |
| HD Home Depot Inc. | 0.07% | 1,124 | $456K | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,189 | $448K | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 5,293 | $439K | New |
| JQUA JPMorgan US Quality Factor | 0.07% | 7,757 | $439K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.07% | 601 | $426K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 3,708 | $423K | Add +52.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,738 | $418K | Reduce -11.9% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 10,473 | $411K | Reduce -39.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,384 | $397K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,905 | $394K | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,763 | $389K | Reduce -93.9% |
| LLY Eli Lilly & Co. | 0.06% | 439 | $389K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.06% | 988 | $387K | Add +33.9% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 46,409 | $375K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 8,977 | $374K | No change |
| MUNI PIMCO Intermediate Municipal | 0.06% | 6,991 | $370K | Reduce -2.3% |
| PGR Progressive Corp. | 0.06% | 1,425 | $362K | Add +8.9% |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 4,738 | $360K | Add +0.4% |
| MDT Medtronic PLC | 0.06% | 3,995 | $360K | Reduce -23.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,264 | $357K | Add +5.4% |
| MRO Marathon Oil Corp. | 0.06% | 12,993 | $346K | No change |
| MCK McKesson Corp. | 0.05% | 679 | $336K | Reduce -9.3% |
| ET Energy Transfer LP | 0.05% | 20,799 | $334K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 874 | $328K | Add +32.8% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 4,791 | $325K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,907 | $324K | Add +40.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,007 | $324K | Add +7.9% |
| ADP Automatic Data Processing | 0.05% | 1,162 | $321K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 7,620 | $318K | Add +39.4% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,161 | $318K | New |
| LMT Lockheed Martin Corp. | 0.05% | 540 | $316K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,867 | $315K | New |
| EPD Enterprise Products Partners | 0.05% | 10,529 | $307K | New |
| RTX RTX Corp. | 0.05% | 2,525 | $306K | New |
| MCD McDonald's Corp. | 0.05% | 1,000 | $305K | New |
| PM Philip Morris International | 0.05% | 2,432 | $295K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,178 | $285K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.05% | 7,114 | $281K | Reduce -30.9% |
| ABEQ Absolute Select Value ETF | 0.05% | 8,585 | $281K | Reduce -27.3% |
| FFIN First Finl Bankshares Inc. | 0.04% | 7,475 | $277K | Reduce -37.3% |
| FYC First Trust Small Cap Growth | 0.04% | 3,655 | $272K | Reduce -13.4% |
| AMGN Amgen Inc. | 0.04% | 837 | $270K | New |
| PWR Quanta Services Inc. | 0.04% | 900 | $268K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 685 | $263K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 425 | $263K | Reduce -1.2% |
| LIN Linde PLC | 0.04% | 548 | $261K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,547 | $259K | Reduce -39.3% |
| PEP Pepsico Inc. | 0.04% | 1,523 | $259K | New |
| DHR Danaher Corp. | 0.04% | 930 | $259K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 3,221 | $257K | Reduce -10.7% |
| WFC Wells Fargo & Co. | 0.04% | 4,532 | $256K | New |
| AXP American Express Co. | 0.04% | 937 | $254K | New |
| BLK BlackRock Finance Inc. | 0.04% | 266 | $253K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 868 | $246K | Reduce -52.1% |
| PFE Pfizer Inc. | 0.04% | 8,241 | $238K | Add +7.4% |
| RUN Sunrun Inc. | 0.04% | 13,084 | $236K | Reduce -9.6% |
| HON Honeywell International Inc. | 0.04% | 1,139 | $235K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,770 | $234K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,471 | $231K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.04% | 467 | $231K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 2,168 | $229K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 1,879 | $226K | Reduce -11.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 642 | $219K | New |
| JMBS Janus Henderson Mortg Backed | 0.04% | 4,637 | $216K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 3,056 | $215K | Reduce -15.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,642 | $211K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 865 | $211K | Reduce -44.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 2,927 | $210K | New |
| MELI MercadoLibre Inc. | 0.03% | 102 | $209K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,488 | $208K | New |
| COP Conocophillips | 0.03% | 1,972 | $208K | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 2,489 | $207K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,559 | $207K | Reduce -96.9% |
| MS Morgan Stanley | 0.03% | 1,963 | $205K | New |
| LRCX Lam Research Corp. | 0.03% | 250 | $204K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,721 | $202K | New |
| TSLA Tesla Inc. | 0.03% | 773 | $202K | Reduce -39.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 676 | $201K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 902 | $201K | New |
| EOG EOG Resources Inc. | 0.03% | 1,631 | $200K | New |
| COGT Cogent Biosciences Inc. | 0.02% | 12,582 | $136K | No change |
| GTM Zoominfo Technologies Inc. | 0.02% | 11,997 | $124K | Reduce -6.2% |
| MASS 908 Devices Inc. | 0.02% | 31,099 | $108K | Add +16.2% |
| NIO Nio Inc. - ADR | 0.01% | 12,456 | $83K | Reduce -10.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 22,558 | $83K | Add +81.7% |
| MDXG Mimedx Group Inc. | 0.01% | 11,051 | $65K | Reduce -0.2% |
| RNG Ringcentral Inc. Class A | 0.01% | 56,250 | $59K | No change |
| PLUG Plug Power Inc. | 0.01% | 23,346 | $53K | Add +40.6% |
| BFLY Butterfly Network Inc. | 0.01% | 19,960 | $35K | Reduce -29.7% |
| RMCO Royalty Management Holding C | 0.00% | 11,875 | $11K | No change |
| SENR Strategic Environmental & En | 0.00% | 50,000 | $4K | No change |
| ASIA BROADBAND INC | 0.00% | 20,000 | $827 | New |