| SPYM Ste STR SPDR PT S&P 500 ETF | 10.05% | 1,022,501 | $70.5M | Add +20.7% |
| LISTED FD TR | 9.76% | 2,140,008 | $68.5M | Add +16.0% |
| QUAL iShares MSCI USA Quality Fac | 7.75% | 305,498 | $54.4M | Add +25.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.51% | 749,842 | $52.7M | Add +19.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.04% | 463,294 | $42.4M | Add +24.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.70% | 890,902 | $40.0M | Add +26.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.28% | 592,128 | $30.0M | Add +25.2% |
| IQLT iShares MSCI International Q | 3.76% | 710,905 | $26.4M | Add +20.0% |
| IEMG iShares Core MSCI Emerging | 3.62% | 487,005 | $25.4M | Add +26.7% |
| QBER Trueshares Quartly B HDG ETF | 3.13% | 888,032 | $21.9M | New |
| BSCR Invesco Bulletshares 2027 CB | 2.93% | 1,056,058 | $20.6M | Add +45.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.72% | 112,759 | $19.1M | Reduce -28.7% |
| VGLT Vanguard Long-Term Treasury | 2.29% | 290,646 | $16.1M | Reduce -11.2% |
| TBIL F/M US Treasury 3 Month Bill | 2.02% | 284,284 | $14.2M | Add +96.1% |
| XBIL F/M US Treasury 6 Month Bill | 1.98% | 277,181 | $13.9M | Add +46.9% |
| OBIL F/M US Treasury 12 Month Bil | 1.97% | 276,194 | $13.8M | Add +27.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.50% | 542,154 | $10.5M | Add +48.9% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 140,357 | $8.1M | Reduce -22.5% |
| BARCLAYS BK PLC IPATH S&P500 VIX | 1.13% | 172,853 | $7.9M | New |
| IDVZ Polen International Dividend | 1.08% | 308,872 | $7.6M | New |
| MINT PIMCO Enhanced Short Maturit | 1.05% | 73,781 | $7.4M | Add +46.4% |
| AAPL Apple Inc. | 1.04% | 29,213 | $7.3M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.04% | 313,005 | $7.3M | Add +47.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.93% | 259,285 | $6.5M | Reduce -37.3% |
| UTWO F/M US Treasury 2 Year Note | 0.92% | 134,416 | $6.5M | Add +76.0% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 96,911 | $5.6M | Add +39.9% |
| IVV iShares Core S&P 500 ETF | 0.67% | 7,931 | $4.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.52% | 8,728 | $3.7M | Reduce -3.5% |
| LDUR PIMCO Enhanced Low Duration | 0.46% | 34,250 | $3.3M | Reduce -14.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.46% | 138,359 | $3.2M | Add +41.4% |
| NVDA Nvidia Corp. | 0.37% | 19,320 | $2.6M | Reduce -7.6% |
| JMUB JPMorgan Municipal ETF | 0.35% | 48,599 | $2.4M | Reduce -41.5% |
| AMZN Amazon.com Inc. | 0.33% | 10,556 | $2.3M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 38,727 | $2.2M | Reduce -25.2% |
| ICSH iShares Ultra Short Duration | 0.30% | 41,168 | $2.1M | Reduce -21.3% |
| AVGO Broadcom Inc. | 0.26% | 7,774 | $1.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 36,234 | $1.7M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,854 | $1.7M | Add +15.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 14,716 | $1.6M | Reduce -36.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,330 | $1.6M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,891 | $1.5M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 14,843 | $1.4M | Reduce -26.5% |
| TFIN Triumph Financial Inc. | 0.19% | 15,000 | $1.4M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 12,752 | $1.3M | Reduce -26.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 15,178 | $1.3M | Add +186.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,203 | $1.2M | Add +72.7% |
| XOM Exxon Mobil Corp. | 0.17% | 11,023 | $1.2M | Reduce -22.2% |
| QGRO American Century US Quality | 0.16% | 11,527 | $1.1M | Reduce -37.8% |
| V Visa Inc. Class A | 0.16% | 3,582 | $1.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,720 | $1.1M | Add +2.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 20,762 | $1.1M | Reduce -43.5% |
| AFL Aflac Inc. | 0.15% | 10,234 | $1.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.15% | 16,728 | $1.0M | Add +1.7% |
| ORCL Oracle Corp. | 0.14% | 5,776 | $963K | Add +29.9% |
| PG The Procter & Gamble Co. | 0.14% | 5,680 | $952K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.13% | 5,303 | $942K | Add +6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 17,617 | $893K | Reduce -34.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,522 | $892K | Reduce -42.0% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 18,234 | $875K | Reduce -22.0% |
| WMT Walmart Inc. | 0.12% | 9,598 | $867K | Reduce -14.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,518 | $866K | Reduce -10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 8,455 | $851K | Reduce -26.7% |
| LNG Cheniere Energy Inc. | 0.11% | 3,743 | $804K | Add +3.0% |
| XSVM Invesco S&P Smallcap Value W | 0.11% | 14,567 | $794K | Reduce -31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,726 | $782K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.11% | 815 | $747K | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 7,256 | $737K | Reduce -33.3% |
| CVX Chevron Corp. | 0.09% | 4,457 | $646K | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,253 | $634K | Add +8.1% |
| MRK Merck & Co. Inc. | 0.09% | 6,332 | $630K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.09% | 8,669 | $623K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 1,086 | $622K | Add +6.3% |
| SYLD Cambria Shareholder Yield Et | 0.09% | 8,728 | $598K | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,484 | $596K | Add +69.8% |
| LLY Eli Lilly & Co. | 0.08% | 758 | $585K | Add +72.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,840 | $561K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.08% | 944 | $553K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,655 | $548K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 19,599 | $535K | Reduce -12.8% |
| COP Conocophillips | 0.08% | 5,325 | $528K | Add +170.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,337 | $519K | Add +16.0% |
| SFNC Simmons First Natl Corp. Class A | 0.07% | 23,138 | $513K | Add +0.2% |
| NFLX Netflix Inc. | 0.07% | 568 | $506K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,721 | $504K | New |
| PSX Phillips 66 | 0.07% | 4,260 | $485K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.07% | 11,080 | $484K | Reduce -13.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 8,790 | $477K | Reduce -0.7% |
| IYK iShares US Consumer Staples | 0.07% | 7,172 | $470K | Reduce -28.9% |
| SBUX Starbucks Corp. | 0.07% | 5,056 | $461K | Reduce -8.6% |
| ABT Abbott Laboratories | 0.07% | 4,034 | $456K | Add +8.8% |
| JQUA JPMorgan US Quality Factor | 0.06% | 7,956 | $456K | Add +2.6% |
| MUB iShares National Muni Bond E | 0.06% | 4,250 | $453K | New |
| AMAT Applied Materials Inc. | 0.06% | 2,689 | $437K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.06% | 1,054 | $426K | Add +36.4% |
| HD Home Depot Inc. | 0.06% | 1,089 | $424K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,733 | $418K | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 7,796 | $403K | Add +11.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 7,996 | $403K | Reduce -25.6% |
| MCK McKesson Corp. | 0.05% | 670 | $382K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,299 | $371K | Add +81.0% |
| DFUV Dimensional US Marketwide Va | 0.05% | 8,977 | $367K | No change |
| PDBC Invesco Optimum Yield Divers | 0.05% | 28,133 | $365K | Reduce -97.7% |
| IMCB iShares Morningstar Mid-Cap | 0.05% | 4,757 | $362K | Add +0.4% |
| CAT Caterpillar Inc. | 0.05% | 994 | $360K | Add +0.6% |
| PM Philip Morris International | 0.05% | 2,980 | $359K | Add +22.5% |
| BP BP PLC-Spons ADR | 0.05% | 12,116 | $358K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.05% | 14,415 | $356K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,896 | $355K | Reduce -0.5% |
| ET Energy Transfer LP | 0.05% | 18,022 | $353K | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 855 | $351K | Add +24.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,572 | $347K | Reduce -10.8% |
| PGR Progressive Corp. | 0.05% | 1,405 | $337K | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,645 | $327K | Add +40.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 3,221 | $324K | No change |
| XMTR Xometry Inc. Class A | 0.05% | 7,475 | $319K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 915 | $314K | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,029 | $312K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.04% | 639 | $311K | Add +18.3% |
| ADP Automatic Data Processing | 0.04% | 1,047 | $306K | Reduce -9.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,123 | $306K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,163 | $305K | Reduce -8.4% |
| RTX RTX Corp. | 0.04% | 2,609 | $302K | Add +3.3% |
| MCD McDonald's Corp. | 0.04% | 1,030 | $299K | Add +3.0% |
| PEP Pepsico Inc. | 0.04% | 1,929 | $293K | Add +26.7% |
| FYC First Trust Small Cap Growth | 0.04% | 3,737 | $289K | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,860 | $286K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,614 | $286K | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.04% | 897 | $283K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,437 | $283K | Reduce -10.3% |
| FFIN First Finl Bankshares Inc. | 0.04% | 7,825 | $282K | Add +4.7% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.04% | 7,024 | $278K | Reduce -1.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 9,241 | $271K | New |
| AMGN Amgen Inc. | 0.04% | 1,030 | $268K | Add +23.1% |
| WFC Wells Fargo & Co. | 0.04% | 3,790 | $266K | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.04% | 503 | $265K | Add +7.7% |
| MDT Medtronic PLC | 0.04% | 3,276 | $262K | Reduce -18.0% |
| LIN Linde PLC | 0.04% | 625 | $262K | Add +14.1% |
| HON Honeywell International Inc. | 0.04% | 1,149 | $259K | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.04% | 250 | $256K | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 11,078 | $251K | Add +6.4% |
| MELI MercadoLibre Inc. | 0.03% | 144 | $245K | Add +41.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 825 | $239K | Add +22.0% |
| VZ Verizon Communications Inc. | 0.03% | 5,881 | $235K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,290 | $235K | Add +0.5% |
| AXP American Express Co. | 0.03% | 776 | $230K | Reduce -17.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 2,168 | $229K | No change |
| SYK Stryker Corp. | 0.03% | 631 | $227K | New |
| PFE Pfizer Inc. | 0.03% | 8,506 | $226K | Add +3.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 5,770 | $222K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,437 | $218K | Reduce -2.0% |
| JPIE JPMorgan Income ETF | 0.03% | 4,705 | $215K | Reduce -68.0% |
| LRCX Lam Research Corp. | 0.03% | 2,954 | $213K | Add +18.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,659 | $212K | Reduce -54.8% |
| JNJ Johnson & Johnson | 0.03% | 1,456 | $211K | New |
| JMBS Janus Henderson Mortg Backed | 0.03% | 4,763 | $210K | Add +2.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.03% | 8,982 | $209K | Reduce -2.0% |
| DHR Danaher Corp. | 0.03% | 908 | $208K | Reduce -2.4% |
| DE Deere & Co. | 0.03% | 489 | $207K | Reduce -77.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 705 | $204K | Reduce -18.8% |
| CRM Salesforce Inc. | 0.03% | 610 | $204K | New |
| NEE Nextera Energy Inc. | 0.03% | 2,811 | $202K | Add +1.5% |
| RUN Sunrun Inc. | 0.02% | 12,192 | $113K | Reduce -6.8% |
| MASS 908 Devices Inc. | 0.02% | 49,670 | $109K | Add +59.7% |
| COGT Cogent Biosciences Inc. | 0.01% | 12,582 | $98K | No change |
| NPKI NPK International Inc. | 0.01% | 12,100 | $93K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 26,639 | $81K | Add +18.1% |
| SHLS Shoals Technologies Group -A | 0.01% | 13,347 | $74K | New |
| PLUG Plug Power Inc. | 0.01% | 29,180 | $62K | Add +25.0% |
| NIO Nio Inc. - ADR | 0.01% | 12,683 | $55K | Add +1.8% |
| BFLY Butterfly Network Inc. | 0.01% | 16,410 | $51K | Reduce -17.8% |
| EPIX Essa Pharma Inc. | 0.00% | 11,172 | $20K | New |
| RMCO Royalty Management Holding C | 0.00% | 11,875 | $12K | No change |
| FBEC Fbec Worldwide Inc. | 0.00% | 20,000 | $4 | New |