| SPYM Ste STR SPDR PT S&P 500 ETF | 13.04% | 1,997,722 | $160.3M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 11.89% | 1,632,826 | $146.1M | Add +16.8% |
| LISTED FD TR | 11.48% | 3,879,493 | $141.1M | Add +16.1% |
| IDVZ Polen International Dividend | 9.48% | 3,664,407 | $116.5M | Add +16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.69% | 366,370 | $70.0M | Add +16.4% |
| VGSH Vanguard Short-Term Treasury | 4.42% | 923,848 | $54.3M | Add +25.8% |
| IEMG iShares Core MSCI Emerging | 4.40% | 803,679 | $54.0M | Add +15.5% |
| QUAL iShares MSCI USA Quality Fac | 3.84% | 237,787 | $47.2M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 665,161 | $41.6M | Add +16.9% |
| CLIP Global X 1-3 Month T-Bill | 2.47% | 303,414 | $30.4M | Reduce -35.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.23% | 542,781 | $27.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 400,466 | $26.4M | Add +15.6% |
| BIV Vanguard Intermediate-Term B | 2.04% | 321,565 | $25.0M | New |
| VGLT Vanguard Long-Term Treasury | 1.64% | 360,513 | $20.1M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.62% | 1,005,908 | $19.9M | Add +6.8% |
| PCHI Polen High Income ETF | 1.13% | 554,525 | $13.9M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 153,489 | $12.2M | Add +102.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 18,654 | $11.5M | Add +10.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.91% | 221,559 | $11.1M | Reduce -9.5% |
| UTWO F/M US Treasury 2 Year Note | 0.63% | 158,851 | $7.7M | Add +4.2% |
| AAPL Apple Inc. | 0.61% | 27,733 | $7.5M | Reduce -90.7% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 312,622 | $7.4M | Add +30.2% |
| MSFT Microsoft Corp. | 0.57% | 14,596 | $7.1M | Add +84.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 8,213 | $5.6M | Add +7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 278,970 | $5.5M | Reduce -36.6% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 54,050 | $5.4M | Add +8.4% |
| PROSHARES TR II | 0.43% | 146,350 | $5.3M | New |
| PFOE Ptfdr Focd Opp ETF | 0.38% | 187,255 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,238 | $4.5M | Add +295.5% |
| NVDA Nvidia Corp. | 0.35% | 23,338 | $4.4M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,972 | $4.1M | Add +71.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.32% | 166,212 | $3.9M | Add +4.6% |
| PFDE Pathfinder Disciplined US Eq | 0.32% | 155,462 | $3.9M | New |
| DFSD Dimensional Short Duration | 0.31% | 78,456 | $3.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 39,397 | $3.6M | Reduce -18.0% |
| WMT Walmart Inc. | 0.27% | 30,141 | $3.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.25% | 13,414 | $3.1M | Add +19.1% |
| ROAD Construction Partners Inc. Class A | 0.25% | 28,333 | $3.1M | New |
| DFAC Dimensional US Core Equity 2 | 0.22% | 68,930 | $2.7M | Add +3.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.22% | 53,318 | $2.7M | Reduce -56.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 7,868 | $2.6M | Add +158.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,199 | $2.6M | Add +12.1% |
| AVGO Broadcom Inc. | 0.20% | 6,992 | $2.4M | Reduce -0.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.19% | 85,645 | $2.3M | Add +116.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 42,835 | $2.1M | Reduce -68.8% |
| IQLT iShares MSCI International Q | 0.17% | 45,312 | $2.1M | Reduce -44.5% |
| V Visa Inc. Class A | 0.17% | 5,849 | $2.1M | Add +19.2% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 24,433 | $1.8M | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.15% | 35,627 | $1.8M | Add +35.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,012 | $1.8M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,613 | $1.7M | Add +34.2% |
| ORCL Oracle Corp. | 0.13% | 8,400 | $1.6M | Add +26.4% |
| XOM Exxon Mobil Corp. | 0.13% | 13,193 | $1.6M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,700 | $1.5M | Add +6.5% |
| ABBV Abbvie Inc. | 0.11% | 6,033 | $1.4M | Add +6.7% |
| NFLX Netflix Inc. | 0.11% | 14,700 | $1.4M | Add +155.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,921 | $1.3M | Add +7.1% |
| PM Philip Morris International | 0.10% | 7,883 | $1.3M | Add +11.2% |
| MUB iShares National Muni Bond E | 0.10% | 11,578 | $1.2M | Add +61.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,460 | $1.2M | Add +43.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 18,849 | $1.1M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.09% | 7,896 | $1.1M | Add +6.7% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.09% | 28,137 | $1.1M | Reduce -4.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.09% | 41,726 | $1.1M | Add +4.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 27,114 | $1.1M | Add +20.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,628 | $1.1M | Add +25.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,148 | $1.1M | Add +19.8% |
| HIG Hartford Insurance Group Inc. | 0.09% | 7,790 | $1.1M | New |
| AFL Aflac Inc. | 0.09% | 9,559 | $1.1M | Reduce -1.1% |
| C Citigroup Inc. | 0.08% | 8,825 | $1.0M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.08% | 24,840 | $1.0M | Add +11.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 19,002 | $968K | Add +94.4% |
| COP Conocophillips | 0.08% | 10,325 | $966K | Add +20.7% |
| VXF Vanguard Extended Market ETF | 0.08% | 4,589 | $960K | New |
| NEE Nextera Energy Inc. | 0.08% | 11,898 | $955K | Add +14.0% |
| CVX Chevron Corp. | 0.08% | 6,222 | $948K | Add +4.7% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 17,866 | $936K | Add +92.5% |
| JNJ Johnson & Johnson | 0.08% | 4,506 | $933K | Add +33.3% |
| MPLX MPLX LP | 0.07% | 17,082 | $912K | Add +13.5% |
| ENB Enbridge Inc. | 0.07% | 19,057 | $911K | Add +8.4% |
| CME Cme Group Inc. | 0.07% | 3,144 | $859K | Add +8.2% |
| CAT Caterpillar Inc. | 0.07% | 1,483 | $850K | Add +35.4% |
| ACN Accenture PLC Class A | 0.06% | 2,782 | $746K | Add +9.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 14,413 | $733K | Add +100.1% |
| TPHD Timothy Plan High DVD STCK | 0.06% | 18,784 | $724K | Add +63.1% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.06% | 27,765 | $693K | New |
| AMAT Applied Materials Inc. | 0.06% | 2,641 | $679K | Reduce -8.7% |
| PEP Pepsico Inc. | 0.05% | 4,640 | $666K | Add +6.1% |
| D Dominion Energy Inc. | 0.05% | 11,179 | $655K | Add +36.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,596 | $649K | Reduce -6.3% |
| MO Altria Group Inc. | 0.05% | 11,059 | $638K | Add +15.0% |
| MCK McKesson Corp. | 0.05% | 771 | $632K | Add +21.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,986 | $615K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.05% | 569 | $611K | Add +17.3% |
| BTI British American Tob-SP ADR | 0.05% | 10,549 | $597K | Add +6.2% |
| TSLA Tesla Inc. | 0.05% | 1,322 | $595K | Add +43.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,382 | $574K | Reduce -68.8% |
| AEP American Electric Power | 0.05% | 4,971 | $573K | Add +4.6% |
| UPS United Parcel Service Class B | 0.05% | 5,642 | $560K | New |
| DELL Dell Technologies -C | 0.05% | 7,438 | $559K | Add +8.2% |
| NRG NRG Energy Inc. | 0.05% | 3,492 | $556K | Add +35.4% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 6,550 | $554K | New |
| CRH CRH PLC-Sponsored ADR | 0.04% | 4,326 | $540K | Add +8.0% |
| LNG Cheniere Energy Inc. | 0.04% | 2,759 | $536K | Add +4.9% |
| AESI Atlas Energy Solutions Inc. | 0.04% | 56,405 | $531K | Add +123.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,592 | $526K | Add +85.8% |
| BIPC Brookfield Infrastructure-A | 0.04% | 11,242 | $510K | New |
| LRCX Lam Research Corp. | 0.04% | 2,964 | $507K | Add +10.1% |
| WFC Wells Fargo & Co. | 0.04% | 5,324 | $496K | Add +8.7% |
| MAR Marriott International Class A | 0.04% | 1,627 | $491K | New |
| CI The Cigna Group | 0.04% | 1,762 | $485K | Add +10.4% |
| RTX RTX Corp. | 0.04% | 2,595 | $476K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,005 | $475K | Reduce -25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,785 | $472K | Add +118.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,789 | $461K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,336 | $458K | Add +16.1% |
| MA Mastercard Inc. Class A | 0.04% | 797 | $455K | Add +74.8% |
| AIG American International Group | 0.04% | 5,303 | $454K | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,599 | $442K | Add +3.9% |
| HSY The Hershey Co. | 0.04% | 2,398 | $436K | Add +15.6% |
| SBUX Starbucks Corp. | 0.04% | 5,139 | $433K | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,544 | $431K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,670 | $431K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,874 | $427K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,733 | $427K | Reduce -5.5% |
| WDAY Workday Inc. Class A | 0.03% | 1,982 | $426K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 865 | $422K | Add +4.6% |
| DFUV Dimensional US Marketwide Va | 0.03% | 9,013 | $420K | No change |
| MCD McDonald's Corp. | 0.03% | 1,366 | $418K | Add +35.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,284 | $417K | Reduce -91.1% |
| KMI Kinder Morgan Inc. | 0.03% | 15,088 | $415K | Add +11.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 17,182 | $413K | Add +17.0% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,828 | $399K | Add +0.4% |
| AMGN Amgen Inc. | 0.03% | 1,205 | $395K | Add +4.7% |
| GPC Genuine Parts Co. | 0.03% | 3,117 | $383K | Add +7.5% |
| PWR Quanta Services Inc. | 0.03% | 900 | $380K | Reduce -6.3% |
| HD Home Depot Inc. | 0.03% | 1,089 | $375K | Add +3.2% |
| APH Amphenol Corp. Class A | 0.03% | 2,718 | $367K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.03% | 7,646 | $352K | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,400 | $344K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 550 | $332K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.03% | 685 | $331K | Add +1.5% |
| MESO Mesoblast Ltd. | 0.03% | 18,279 | $330K | No change |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | 0.03% | 12,409 | $321K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,839 | $319K | Add +2.4% |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,036 | $318K | Reduce -20.7% |
| MS Morgan Stanley | 0.03% | 1,786 | $317K | Add +2.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 6,877 | $313K | Reduce -78.5% |
| UBER Uber Technologies Inc. | 0.02% | 3,745 | $306K | Add +22.3% |
| XLK SS Technology Select Sector | 0.02% | 2,118 | $305K | Add +0.7% |
| MDT Medtronic PLC | 0.02% | 3,135 | $301K | Reduce -4.1% |
| MELI MercadoLibre Inc. | 0.02% | 149 | $300K | Add +4.9% |
| PGR Progressive Corp. | 0.02% | 1,317 | $300K | Add +0.6% |
| INTU Intuit Inc. | 0.02% | 445 | $295K | Add +47.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 4,792 | $293K | Reduce -14.2% |
| SYK Stryker Corp. | 0.02% | 828 | $291K | Add +31.0% |
| ADP Automatic Data Processing | 0.02% | 1,128 | $290K | Add +22.3% |
| BLK BlackRock Finance Inc. | 0.02% | 259 | $277K | Add +3.6% |
| TPIF Timothy Plan Intl ETF | 0.02% | 7,976 | $277K | Add +13.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,565 | $276K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.02% | 10,453 | $274K | Add +5.6% |
| QGRO American Century US Quality | 0.02% | 2,365 | $271K | Reduce -13.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 359 | $270K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,745 | $268K | Add +7.5% |
| MRK Merck & Co. Inc. | 0.02% | 2,488 | $262K | Reduce -7.4% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,880 | $260K | Reduce -18.8% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,737 | $259K | New |
| PSX Phillips 66 | 0.02% | 1,974 | $255K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 235 | $251K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,129 | $251K | Reduce -9.9% |
| FER Ferrovial NV | 0.02% | 3,875 | $250K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,199 | $246K | Add +0.4% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 5,343 | $244K | Add +11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 802 | $238K | New |
| NKTR Nektar Therapeutics | 0.02% | 5,430 | $230K | Reduce -9.2% |
| BSX Boston Scientific Corp. | 0.02% | 2,404 | $229K | No change |
| COGT Cogent Biosciences Inc. | 0.02% | 6,431 | $228K | Reduce -36.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,119 | $227K | Add +1.7% |
| ROKU Roku Inc. | 0.02% | 2,077 | $225K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,288 | $220K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,140 | $210K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,717 | $206K | New |
| USAC USA Compression Partners LP | 0.02% | 8,946 | $206K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,068 | $204K | New |
| TMDX Transmedics Group Inc. | 0.02% | 1,677 | $204K | New |
| BP BP PLC-Spons ADR | 0.02% | 5,868 | $204K | Reduce -37.2% |
| HON Honeywell International Inc. | 0.02% | 1,026 | $200K | Reduce -5.1% |
| NRIX Nurix Therapeutics Inc. | 0.02% | 10,158 | $193K | Reduce -13.0% |
| UNVGY Universal Music Gro-Unsp ADR | 0.01% | 13,978 | $182K | New |
| NPKI NPK International Inc. | 0.01% | 10,069 | $120K | Reduce -61.1% |
| AURA Aura Biosciences Inc. | 0.01% | 18,984 | $103K | Add +78.9% |
| RLAY Relay Therapeutics Inc. | 0.01% | 11,401 | $96K | Reduce -13.0% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 70,911 | $96K | Add +151.5% |
| MASS 908 Devices Inc. | 0.01% | 17,581 | $92K | Reduce -8.4% |
| BFLY Butterfly Network Inc. | 0.00% | 11,433 | $43K | No change |
| RMCO Royalty Management Holding C | 0.00% | 11,906 | $37K | Add +0.1% |
| LUNG Pulmonx Corp. | 0.00% | 11,884 | $26K | Reduce -17.8% |
| HYPR Hyperfine Inc. | 0.00% | 10,000 | $10K | New |