| SPYM Ste STR SPDR PT S&P 500 ETF | 12.91% | 1,748,006 | $136.9M | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 11.51% | 1,397,861 | $122.0M | Add +10.9% |
| LISTED FD TR | 11.46% | 3,340,018 | $121.5M | Add +9.3% |
| IDVZ Polen International Dividend | 9.14% | 3,152,328 | $97.0M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 314,712 | $58.7M | Add +11.9% |
| CLIP Global X 1-3 Month T-Bill | 4.43% | 467,731 | $47.0M | Reduce -26.2% |
| IEMG iShares Core MSCI Emerging | 4.33% | 695,891 | $45.9M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 4.08% | 734,575 | $43.2M | Add +454.7% |
| QUAL iShares MSCI USA Quality Fac | 3.85% | 209,921 | $40.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 569,253 | $34.1M | Add +15.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.50% | 522,291 | $26.5M | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 346,444 | $22.6M | Add +9.6% |
| VGLT Vanguard Long-Term Treasury | 1.87% | 348,548 | $19.8M | Add +5.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.75% | 941,889 | $18.6M | Reduce -0.2% |
| AAPL Apple Inc. | 1.46% | 298,920 | $15.4M | Add +15.7% |
| PCHI Polen High Income ETF | 1.31% | 548,190 | $13.9M | Add +2.0% |
| OBIL F/M US Treasury 12 Month Bil | 1.16% | 244,795 | $12.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 16,899 | $10.1M | Add +7.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.81% | 440,103 | $8.6M | Reduce -3.8% |
| UTWO F/M US Treasury 2 Year Note | 0.70% | 152,494 | $7.4M | Add +8.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.65% | 137,141 | $6.9M | Reduce -38.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.58% | 121,809 | $6.1M | Reduce -50.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 75,734 | $6.1M | New |
| SPHY SS SPDR P High Yield ETF | 0.54% | 240,136 | $5.7M | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 7,673 | $5.1M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 49,845 | $5.0M | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 81,952 | $4.7M | Reduce -29.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 48,041 | $4.4M | Reduce -15.7% |
| MSFT Microsoft Corp. | 0.39% | 7,924 | $4.1M | Add +0.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 158,958 | $3.7M | Add +8.3% |
| NVDA Nvidia Corp. | 0.35% | 19,789 | $3.7M | Add +17.3% |
| IQLT iShares MSCI International Q | 0.34% | 81,563 | $3.6M | Reduce -3.4% |
| WMT Walmart Inc. | 0.29% | 29,978 | $3.1M | Add +47.0% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 66,782 | $2.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.23% | 11,258 | $2.5M | Add +5.1% |
| AVGO Broadcom Inc. | 0.22% | 7,032 | $2.3M | Add +1.0% |
| NBL Noble Energy Inc. | 0.19% | 19,122 | $2.0M | Add +1.1% |
| ORCL Oracle Corp. | 0.18% | 6,644 | $1.9M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 7,563 | $1.8M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 17,254 | $1.8M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,312 | $1.8M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 24,381 | $1.8M | Add +0.3% |
| V Visa Inc. Class A | 0.16% | 4,907 | $1.7M | Add +22.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.14% | 31,947 | $1.5M | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,813 | $1.4M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.13% | 1,947 | $1.4M | Add +31.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,411 | $1.4M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.12% | 26,244 | $1.3M | Add +1.3% |
| ABBV Abbvie Inc. | 0.12% | 5,653 | $1.3M | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 0.12% | 10,841 | $1.2M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 20,924 | $1.2M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,793 | $1.2M | Add +35.3% |
| PM Philip Morris International | 0.11% | 7,088 | $1.1M | Add +14.4% |
| PG The Procter & Gamble Co. | 0.11% | 7,403 | $1.1M | Add +33.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,830 | $1.1M | Reduce -5.7% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.10% | 29,552 | $1.1M | Reduce -38.1% |
| AFL Aflac Inc. | 0.10% | 9,669 | $1.1M | Add +0.4% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.10% | 39,578 | $1.1M | Add +40.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.10% | 39,885 | $1.1M | Add +43.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,043 | $999K | Add +281.8% |
| VZ Verizon Communications Inc. | 0.09% | 22,222 | $977K | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,131 | $936K | Add +35.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 22,464 | $926K | Reduce -0.9% |
| CVX Chevron Corp. | 0.09% | 5,941 | $923K | Add +3.6% |
| ENB Enbridge Inc. | 0.08% | 17,585 | $887K | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,717 | $863K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 17,364 | $859K | New |
| C Citigroup Inc. | 0.08% | 8,303 | $843K | Add +2.9% |
| COP Conocophillips | 0.08% | 8,554 | $809K | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,895 | $809K | Add +3.4% |
| T AT&T Inc. | 0.08% | 28,606 | $808K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.07% | 10,435 | $788K | Add +7.2% |
| CME Cme Group Inc. | 0.07% | 2,906 | $785K | Add +5.8% |
| MUB iShares National Muni Bond E | 0.07% | 7,159 | $762K | Add +4.4% |
| MPLX MPLX LP | 0.07% | 15,045 | $751K | Add +24.3% |
| BND Vanguard Total Bond Market | 0.07% | 9,587 | $713K | New |
| NFLX Netflix Inc. | 0.07% | 575 | $689K | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 9,178 | $674K | Add +64.8% |
| MO Altria Group Inc. | 0.06% | 9,619 | $635K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 1,340 | $627K | Add +14.0% |
| JNJ Johnson & Johnson | 0.06% | 3,381 | $627K | Add +0.7% |
| ACN Accenture PLC Class A | 0.06% | 2,532 | $624K | New |
| LNG Cheniere Energy Inc. | 0.06% | 2,629 | $618K | Reduce -21.2% |
| PEP Pepsico Inc. | 0.06% | 4,374 | $614K | Add +5.7% |
| AMAT Applied Materials Inc. | 0.06% | 2,893 | $592K | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,879 | $589K | Reduce -25.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,993 | $544K | Add +5.2% |
| AEP American Electric Power | 0.05% | 4,751 | $534K | Add +7.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 10,460 | $531K | Reduce -6.8% |
| BTI British American Tob-SP ADR | 0.05% | 9,937 | $527K | Reduce -51.2% |
| CAT Caterpillar Inc. | 0.05% | 1,095 | $523K | Add +2.7% |
| DELL Dell Technologies -C | 0.05% | 6,874 | $519K | Reduce -5.3% |
| OWL Blue Owl Capital Inc. | 0.05% | 30,360 | $514K | New |
| D Dominion Energy Inc. | 0.05% | 8,180 | $500K | Add +15.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,774 | $499K | Add +15.0% |
| MCK McKesson Corp. | 0.05% | 637 | $492K | Reduce -5.2% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 9,280 | $485K | Add +9.9% |
| CRH CRH PLC-Sponsored ADR | 0.05% | 4,007 | $480K | Add +7.5% |
| WDAY Workday Inc. Class A | 0.05% | 1,986 | $478K | New |
| CI The Cigna Group | 0.04% | 1,596 | $460K | New |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 23,865 | $457K | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,718 | $456K | Add +0.3% |
| TPHD Timothy Plan High DVD STCK | 0.04% | 11,515 | $453K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,084 | $449K | Add +25.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,834 | $444K | Add +15.2% |
| SBUX Starbucks Corp. | 0.04% | 5,246 | $444K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,505 | $442K | Reduce -2.4% |
| HD Home Depot Inc. | 0.04% | 1,055 | $427K | Add +2.7% |
| RTX RTX Corp. | 0.04% | 2,510 | $420K | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.04% | 2,580 | $418K | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,426 | $413K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,899 | $411K | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.04% | 8,861 | $410K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.04% | 920 | $409K | Reduce -6.9% |
| DFUV Dimensional US Marketwide Va | 0.04% | 9,013 | $403K | No change |
| GPC Genuine Parts Co. | 0.04% | 2,899 | $402K | Add +7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,204 | $400K | New |
| JQUA JPMorgan US Quality Factor | 0.04% | 6,348 | $399K | Reduce -9.3% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 4,808 | $399K | Add +0.4% |
| PWR Quanta Services Inc. | 0.04% | 960 | $398K | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 827 | $397K | Add +2.5% |
| AIG American International Group | 0.04% | 5,042 | $396K | New |
| HSY The Hershey Co. | 0.04% | 2,074 | $388K | Add +12.8% |
| KMI Kinder Morgan Inc. | 0.04% | 13,570 | $384K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,182 | $371K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.03% | 485 | $370K | Add +14.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 13,323 | $364K | Reduce -17.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,575 | $362K | New |
| LRCX Lam Research Corp. | 0.03% | 2,691 | $360K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 579 | $345K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,684 | $342K | Add +11.2% |
| NKTR Nektar Therapeutics | 0.03% | 5,981 | $340K | New |
| LMT Lockheed Martin Corp. | 0.03% | 675 | $337K | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 5,583 | $336K | Reduce -10.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 836 | $336K | Reduce -9.9% |
| APH Amphenol Corp. Class A | 0.03% | 2,715 | $336K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,325 | $333K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.03% | 142 | $332K | Add +2.2% |
| TXN Texas Instruments Inc. | 0.03% | 1,796 | $330K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.03% | 1,151 | $325K | Add +4.6% |
| PGR Progressive Corp. | 0.03% | 1,309 | $323K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.03% | 9,348 | $322K | Reduce -21.0% |
| ABT Abbott Laboratories | 0.03% | 2,367 | $317K | Reduce -38.0% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 2,314 | $313K | Reduce -0.7% |
| QGRO American Century US Quality | 0.03% | 2,734 | $313K | Reduce -9.5% |
| MDT Medtronic PLC | 0.03% | 3,269 | $311K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.03% | 1,010 | $307K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.03% | 3,063 | $300K | Add +17.3% |
| XLK SS Technology Select Sector | 0.03% | 1,052 | $296K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 857 | $296K | Reduce -59.8% |
| MESO Mesoblast Ltd. | 0.03% | 18,279 | $294K | Add +2.5% |
| NPKI NPK International Inc. | 0.03% | 25,855 | $292K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 250 | $292K | Reduce -6.7% |
| AESI Atlas Energy Solutions Inc. | 0.03% | 25,252 | $287K | Add +92.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,568 | $282K | New |
| MS Morgan Stanley | 0.03% | 1,742 | $277K | Add +5.9% |
| ADP Automatic Data Processing | 0.03% | 922 | $271K | Reduce -3.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,585 | $270K | Reduce -21.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 362 | $270K | Add +3.7% |
| MA Mastercard Inc. Class A | 0.02% | 456 | $259K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,251 | $255K | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,897 | $254K | Reduce -8.0% |
| FYC First Trust Small Cap Growth | 0.02% | 2,771 | $251K | Reduce -9.0% |
| LIN Linde PLC | 0.02% | 524 | $249K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.02% | 1,458 | $242K | Add +3.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,190 | $242K | Add +0.3% |
| ZTS Zoetis Inc. | 0.02% | 1,638 | $240K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 7,032 | $237K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.02% | 2,404 | $235K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,624 | $235K | Reduce -0.9% |
| TPIF Timothy Plan Intl ETF | 0.02% | 7,013 | $234K | Add +3.4% |
| SYK Stryker Corp. | 0.02% | 632 | $234K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.02% | 1,081 | $228K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.02% | 2,686 | $225K | Reduce -3.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 8,557 | $220K | Reduce -3.0% |
| LEN Lennar Corp. Class A | 0.02% | 1,737 | $219K | New |
| JMBS Janus Henderson Mortg Backed | 0.02% | 4,782 | $218K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,025 | $218K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,035 | $215K | New |
| USAC USA Compression Partners LP | 0.02% | 8,753 | $210K | Add +1.3% |
| ROKU Roku Inc. | 0.02% | 2,077 | $208K | Reduce -32.6% |
| URI United Rentals Inc. | 0.02% | 218 | $208K | New |
| INTU Intuit Inc. | 0.02% | 301 | $206K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 8,722 | $204K | Reduce -96.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,156 | $202K | New |
| MASS 908 Devices Inc. | 0.02% | 19,188 | $168K | No change |
| COGT Cogent Biosciences Inc. | 0.01% | 10,043 | $144K | Reduce -35.2% |
| EVH Evolent Health Inc. Class A | 0.01% | 13,761 | $116K | Reduce -28.7% |
| NRIX Nurix Therapeutics Inc. | 0.01% | 11,678 | $108K | New |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.01% | 12,499 | $107K | New |
| GAB Gabelli Equity Trust | 0.01% | 13,494 | $82K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 13,101 | $68K | New |
| AURA Aura Biosciences Inc. | 0.01% | 10,609 | $66K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 28,192 | $43K | Add +30.9% |
| ANNX Annexon Inc. | 0.00% | 12,083 | $37K | No change |
| RMCO Royalty Management Holding C | 0.00% | 11,896 | $25K | Add +0.2% |
| LUNG Pulmonx Corp. | 0.00% | 14,455 | $23K | New |
| BFLY Butterfly Network Inc. | 0.00% | 11,433 | $22K | New |