| SPYM Ste STR SPDR PT S&P 500 ETF | 8.84% | 1,648,823 | $111.3M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.58% | 1,151,207 | $95.5M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.30% | 1,502,022 | $79.4M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 5.78% | 1,002,231 | $72.8M | Add +57.1% |
| SPAB SS SPDR P Agg Bond ETF | 4.85% | 2,338,720 | $61.1M | Add +6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.41% | 1,477,675 | $55.5M | Add +51.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.64% | 608,405 | $33.3M | Add +8.4% |
| XLF SS Financial Select Sector | 2.10% | 584,291 | $26.5M | Add +9248.7% |
| XLK SS Technology Select Sector | 2.03% | 112,974 | $25.5M | Add +6.1% |
| MSTB Lha Market State Tactical | 1.93% | 712,290 | $24.3M | Reduce -6.7% |
| AAPL Apple Inc. | 1.92% | 103,575 | $24.1M | Add +13.7% |
| SPEM State Street SP PTF Em ETF | 1.89% | 575,266 | $23.7M | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 1.78% | 270,003 | $22.4M | Add +8.3% |
| SCHR Schwab Intermediate-Term US | 1.42% | 354,192 | $17.9M | Add +6.3% |
| MSFT Microsoft Corp. | 1.41% | 41,313 | $17.8M | Add +12.1% |
| FENI Fidelity Enhanced Intl ETF | 1.36% | 563,802 | $17.1M | Reduce -48.4% |
| NVDA Nvidia Corp. | 1.33% | 138,367 | $16.8M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 31,061 | $15.2M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.10% | 26,271 | $13.9M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 35,692 | $13.7M | Add +29.4% |
| SCHO Schwab Short-Term US Treas | 1.00% | 257,478 | $12.6M | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.88% | 263,980 | $11.0M | Add +44.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 217,739 | $9.9M | Add +14.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 111,779 | $9.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.70% | 53,071 | $8.8M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.64% | 68,222 | $8.0M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.63% | 9,017 | $8.0M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 12,757 | $7.3M | Add +76.9% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 135,673 | $7.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.55% | 36,899 | $6.9M | Add +23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 38,863 | $6.8M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.48% | 10,578 | $6.1M | Add +17.8% |
| SOFI Sofi Technologies Inc. | 0.47% | 753,098 | $5.9M | New |
| ABBV Abbvie Inc. | 0.46% | 29,426 | $5.8M | Add +6.7% |
| KRANESHARES TRUST | 0.46% | 470,673 | $5.8M | Add +35.9% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 29,243 | $5.8M | Add +408.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 24,070 | $5.3M | Add +9.6% |
| RYLD Global X Russell 2000 Cov Class | 0.40% | 308,858 | $5.0M | Add +56.6% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 92,656 | $5.0M | Add +10.9% |
| SMH Vaneck Semiconductor ETF | 0.39% | 19,817 | $4.9M | Add +154.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 89,816 | $4.5M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 53,920 | $4.2M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.32% | 23,359 | $4.0M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 19,177 | $4.0M | Add +16.3% |
| PWR Quanta Services Inc. | 0.32% | 13,552 | $4.0M | Add +8.8% |
| MCD McDonald's Corp. | 0.32% | 13,223 | $4.0M | Add +5.9% |
| TLTW iShares 20+ Bond Buywrite | 0.31% | 145,076 | $3.9M | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.30% | 33,317 | $3.8M | Add +19.1% |
| HD Home Depot Inc. | 0.30% | 9,295 | $3.8M | Add +7.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.29% | 72,796 | $3.6M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.29% | 31,746 | $3.6M | Add +7.0% |
| TSLA Tesla Inc. | 0.29% | 13,732 | $3.6M | Add +28.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 181,808 | $3.6M | Add +24.8% |
| V Visa Inc. Class A | 0.28% | 12,802 | $3.5M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,553 | $3.5M | Add +19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 8,133 | $3.4M | Add +2.5% |
| JNJ Johnson & Johnson | 0.27% | 21,022 | $3.4M | Add +5.7% |
| BLES Inspire Global Hope ETF | 0.26% | 83,740 | $3.3M | Reduce -6.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.26% | 70,002 | $3.2M | Add +6.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.24% | 145,562 | $3.1M | Add +6.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 145,739 | $3.0M | Add +13.3% |
| PEP Pepsico Inc. | 0.23% | 17,283 | $2.9M | Add +26.1% |
| USRT iShares Core US REIT ETF | 0.23% | 47,225 | $2.9M | Add +7.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.23% | 111,910 | $2.9M | Add +9.2% |
| ADP Automatic Data Processing | 0.22% | 10,224 | $2.8M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 10,012 | $2.8M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 12,658 | $2.8M | Add +8.4% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 53,050 | $2.7M | Add +5.3% |
| HCA HCA Healthcare Inc. | 0.22% | 6,732 | $2.7M | Add +13.1% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 46,055 | $2.7M | Add +17.0% |
| URI United Rentals Inc. | 0.21% | 3,304 | $2.7M | Add +12.7% |
| NFLX Netflix Inc. | 0.21% | 3,745 | $2.7M | Add +7.1% |
| WFC Wells Fargo & Co. | 0.21% | 45,757 | $2.6M | Add +19.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 24,268 | $2.6M | Reduce -44.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 53,070 | $2.5M | Add +8.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 87,274 | $2.5M | Reduce -16.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,387 | $2.5M | Reduce -4.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.20% | 66,406 | $2.5M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.20% | 14,389 | $2.5M | Add +18.9% |
| PYPL PayPal Holdings Inc. | 0.19% | 31,067 | $2.4M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 117,753 | $2.3M | Add +13.7% |
| NTRS Northern Trust Corp. | 0.18% | 25,711 | $2.3M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.18% | 2,583 | $2.3M | Add +18.3% |
| PLD Prologis Inc. | 0.18% | 18,010 | $2.3M | Add +40.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 18,824 | $2.2M | Add +32.0% |
| VRP Invesco Variable Rate Prefer | 0.18% | 90,439 | $2.2M | Reduce -14.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 46,379 | $2.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.17% | 12,867 | $2.2M | Add +17.6% |
| DHR Danaher Corp. | 0.17% | 7,854 | $2.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 11,704 | $2.1M | Reduce -30.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 37,584 | $2.1M | Add +19.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 26,157 | $2.0M | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 26,538 | $2.0M | Add +14.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 98,488 | $2.0M | Add +12.3% |
| UNP Union Pacific Corp. | 0.16% | 8,215 | $2.0M | Add +16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,139 | $2.0M | Add +7.6% |
| LIN Linde PLC | 0.16% | 4,225 | $2.0M | Add +16.7% |
| KO The Coca-Cola Co. | 0.16% | 27,653 | $2.0M | Add +3.6% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 26,276 | $2.0M | Reduce -1.3% |
| HSY The Hershey Co. | 0.16% | 10,298 | $2.0M | Add +0.6% |
| MU Micron Technology Inc. | 0.16% | 19,013 | $2.0M | Add +16.1% |
| SNOW Snowflake Inc. | 0.16% | 17,132 | $2.0M | New |
| XLC SS Comm Select Sector SPDR | 0.16% | 21,615 | $2.0M | Reduce -92.5% |
| ETN Eaton Corp. PLC | 0.15% | 5,850 | $1.9M | Reduce -1.4% |
| RTX RTX Corp. | 0.15% | 15,906 | $1.9M | Add +11.6% |
| HPE Hewlett Packard Enterprise | 0.15% | 93,933 | $1.9M | Add +12.3% |
| ICE Intercontinental Exchange Inc. | 0.15% | 11,904 | $1.9M | Add +13.7% |
| FLOT iShares Floating Rate Bond E | 0.15% | 36,989 | $1.9M | Reduce -28.7% |
| ORCL Oracle Corp. | 0.14% | 10,563 | $1.8M | Add +5.2% |
| SVOL Simplify Volatility Premium | 0.14% | 81,230 | $1.8M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 86,302 | $1.8M | Add +15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 7,426 | $1.8M | Add +0.7% |
| RY Royal Bank of Canada | 0.14% | 13,989 | $1.7M | Reduce -0.1% |
| BIBL Inspire 100 ETF | 0.14% | 42,203 | $1.7M | Reduce -6.1% |
| ADBE Adobe Inc. | 0.14% | 3,312 | $1.7M | Add +9.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 20,624 | $1.7M | Add +78.4% |
| CSCO Cisco Systems Inc. | 0.13% | 31,289 | $1.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.13% | 11,247 | $1.7M | Add +6.8% |
| PFF iShares Preferred & Income S | 0.13% | 49,542 | $1.6M | Add +27.5% |
| CI The Cigna Group | 0.13% | 4,673 | $1.6M | Add +13.7% |
| PRU Prudential Financial Inc. | 0.13% | 13,036 | $1.6M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.12% | 30,825 | $1.5M | Add +2.6% |
| A Agilent Technologies Inc. | 0.12% | 10,134 | $1.5M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 0.12% | 14,407 | $1.5M | Add +3.1% |
| RL Ralph Lauren Corp. | 0.11% | 7,391 | $1.4M | Add +16.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 10,994 | $1.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.11% | 5,919 | $1.4M | Add +12.9% |
| PNC PNC Financial Services Group | 0.11% | 7,346 | $1.4M | Add +8.9% |
| SPG Simon Property Group Inc. | 0.11% | 7,954 | $1.3M | Add +26.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 8,036 | $1.3M | Add +19.2% |
| WMT Walmart Inc. | 0.11% | 16,546 | $1.3M | Add +11.9% |
| AXP American Express Co. | 0.10% | 4,752 | $1.3M | Add +382.9% |
| SYF Synchrony Financial | 0.10% | 25,692 | $1.3M | Add +35.1% |
| EXC Exelon Corp. | 0.10% | 31,567 | $1.3M | Add +18.8% |
| IBD Inspire Corporate Bond ETF | 0.10% | 53,156 | $1.3M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 17,326 | $1.3M | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.10% | 9,135 | $1.3M | Add +18.0% |
| T AT&T Inc. | 0.10% | 57,775 | $1.3M | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.10% | 5,127 | $1.2M | Add +156.9% |
| AKAM Akamai Technologies Inc. | 0.10% | 12,308 | $1.2M | Add +11.8% |
| AON Aon PLC Class A | 0.10% | 3,520 | $1.2M | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.10% | 54,348 | $1.2M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.09% | 8,547 | $1.2M | Add +63.1% |
| XYZ Block Inc. | 0.09% | 16,923 | $1.1M | Reduce -4.7% |
| CBRE CBRE Group Inc. Class A | 0.09% | 9,122 | $1.1M | Add +13.4% |
| VZ Verizon Communications Inc. | 0.09% | 25,264 | $1.1M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 29,961 | $1.1M | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,930 | $1.1M | Add +232.2% |
| MNST Monster Beverage Corp. | 0.09% | 21,063 | $1.1M | Add +14.5% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 8,976 | $1.1M | Add +8.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 42,962 | $1.1M | Add +7.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 44,300 | $1.1M | Add +7.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 44,525 | $1.0M | Add +7.6% |
| BSMO Invesco Bulletshares 2024 MB | 0.08% | 42,249 | $1.0M | Add +7.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 44,173 | $1.0M | Add +7.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 11,825 | $1.0M | Add +14.4% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 17,842 | $1.0M | New |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 17,725 | $1.0M | New |
| LOW Lowe's Cos Inc. | 0.08% | 3,726 | $1.0M | Reduce -43.9% |
| FITB Fifth Third Bancorp | 0.08% | 23,326 | $999K | Add +33.3% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 9,354 | $999K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 19,308 | $987K | Add +195.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 10,071 | $976K | New |
| SW Smurfit Westrock PLC | 0.07% | 19,113 | $945K | New |
| VST Vistra Corp. | 0.07% | 7,831 | $928K | Reduce -19.4% |
| XLE SS Energy Select Sector | 0.07% | 10,380 | $911K | Add +124.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,410 | $911K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,338 | $898K | Reduce -6.8% |
| LYB Lyondellbasell Indu Class A | 0.07% | 9,331 | $895K | Add +54.0% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 16,756 | $873K | Add +32.9% |
| SBAC SBA Communications Corp. | 0.07% | 3,624 | $872K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.07% | 20,054 | $853K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 8,099 | $853K | Reduce -9.2% |
| TFC Truist Financial Corp. | 0.07% | 19,916 | $852K | Reduce -5.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 9,603 | $834K | New |
| UTF Cohen & Steers Infrastructur | 0.07% | 31,750 | $826K | New |
| AMD Advanced Micro Devices | 0.06% | 4,960 | $814K | Add +3.4% |
| AZO AutoZone Inc. | 0.06% | 250 | $788K | No change |
| PZA Invesco National Amt-Free Mu | 0.06% | 32,523 | $785K | Reduce -2.9% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 12,861 | $784K | Add +10.5% |
| MA Mastercard Inc. Class A | 0.06% | 1,583 | $782K | Add +11.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,434 | $772K | Reduce -2.8% |
| PM Philip Morris International | 0.06% | 6,247 | $758K | Add +7.6% |
| MS Morgan Stanley | 0.06% | 7,254 | $756K | Add +54.7% |
| INKM SS Income Allocation ETF | 0.06% | 23,021 | $755K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.06% | 13,008 | $752K | Add +55.0% |
| PSX Phillips 66 | 0.06% | 5,680 | $747K | Reduce -19.7% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 14,694 | $743K | New |
| AMGN Amgen Inc. | 0.06% | 2,278 | $734K | Reduce -22.8% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 13,512 | $717K | New |
| AFL Aflac Inc. | 0.06% | 6,407 | $716K | Add +1.0% |
| EPD Enterprise Products Partners | 0.06% | 24,309 | $708K | Add +164.8% |
| LMT Lockheed Martin Corp. | 0.05% | 1,144 | $669K | Reduce -12.5% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 9,915 | $660K | Add +10.2% |
| IHI iShares U.S. Medical Devices | 0.05% | 11,082 | $656K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,092 | $640K | Add +112.9% |
| HBAN Huntington Bancshares Inc. | 0.05% | 41,942 | $617K | Add +42.5% |
| MLN Vaneck Long Muni ETF | 0.05% | 33,615 | $615K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,769 | $611K | Add +1.8% |
| XSCDX LMP Capital and Income Fund | 0.05% | 34,586 | $608K | Reduce -14.2% |
| SLV iShares Silver Trust | 0.05% | 21,400 | $608K | New |
| MO Altria Group Inc. | 0.05% | 11,848 | $605K | Add +50.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,062 | $603K | Add +125.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 4,938 | $598K | New |
| USB US Bancorp | 0.05% | 12,983 | $594K | Reduce -32.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 25,275 | $584K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,067 | $578K | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,950 | $574K | Add +2.3% |
| COP Conocophillips | 0.05% | 5,448 | $574K | Reduce -14.8% |
| INCE Franklin Income Equity Focus | 0.05% | 9,855 | $574K | No change |
| ARE Alexandria Real Estate Equit | 0.05% | 4,791 | $569K | Add +50.0% |
| CAT Caterpillar Inc. | 0.05% | 1,454 | $569K | Add +34.9% |
| FAB First Trust Multi Cap Value | 0.05% | 6,264 | $569K | New |
| ICF iShares Select U.S. REIT ETF | 0.04% | 8,476 | $559K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 6,855 | $550K | New |
| SO The Southern Co. | 0.04% | 6,099 | $550K | Add +43.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.04% | 18,643 | $545K | Add +17.4% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 85,643 | $544K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,193 | $538K | New |
| ILCG iShares Morningstar Growth E | 0.04% | 6,366 | $535K | Add +11.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 5,125 | $534K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 29,550 | $533K | Add +8.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.04% | 13,308 | $532K | No change |
| GIS General Mills Inc. | 0.04% | 7,186 | $531K | New |
| FLCO Franklin Investment Grade Co. | 0.04% | 23,924 | $529K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 7,350 | $527K | New |
| VHT Vanguard Health Care ETF | 0.04% | 1,857 | $524K | New |
| RING iShares MSCI Global Gold Min | 0.04% | 15,703 | $518K | New |
| FSK FS KKR Capital Corp. | 0.04% | 25,864 | $510K | Add +25.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 5,553 | $507K | New |
| KHC The Kraft Heinz Co. | 0.04% | 14,431 | $507K | New |
| IYW iShares Ustechnology ETF | 0.04% | 3,211 | $487K | Add +47.0% |
| GILD Gilead Sciences Inc. | 0.04% | 5,800 | $486K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,379 | $485K | New |
| AMCR Amcor PLC | 0.04% | 42,278 | $479K | Add +17.5% |
| KEY Keycorp | 0.04% | 28,465 | $477K | Add +33.7% |
| CL Colgate-Palmolive Co. | 0.04% | 4,551 | $472K | Add +27.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 6,644 | $471K | Reduce -14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,709 | $470K | Add +87.1% |
| AEP American Electric Power | 0.04% | 4,573 | $469K | Reduce -1.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.04% | 20,128 | $457K | Add +0.5% |
| PSA Public Storage | 0.04% | 1,252 | $456K | Add +65.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 19,147 | $449K | Add +2.3% |
| EIX Edison International | 0.04% | 5,152 | $449K | New |
| CFG Citizens Financial Group | 0.04% | 10,903 | $448K | Add +45.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,885 | $446K | Add +11.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 11,298 | $442K | New |
| VLO Valero Energy Corp. | 0.04% | 3,274 | $442K | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 5,025 | $425K | Add +28.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,813 | $425K | Add +1.8% |
| KIM Kimco Realty Corp. | 0.03% | 18,023 | $418K | New |
| TXN Texas Instruments Inc. | 0.03% | 2,022 | $418K | Add +64.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,549 | $415K | Reduce -1.6% |
| IP International Paper Co. | 0.03% | 8,451 | $413K | Add +19.7% |
| K Kellanova | 0.03% | 5,107 | $412K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 17,988 | $408K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 698 | $408K | Add +3.3% |
| NBXG Neuberger Next Generation Co. | 0.03% | 31,653 | $406K | Add +1.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 18,314 | $406K | Add +1.6% |
| REG Regency Centers Corp. | 0.03% | 5,618 | $406K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 10,111 | $403K | New |
| HUM Humana Inc. | 0.03% | 1,255 | $398K | Reduce -0.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 7,840 | $396K | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.03% | 1,492 | $395K | Reduce -16.1% |
| ALL Allstate Corp. | 0.03% | 2,060 | $391K | Add +6.0% |
| LRCX Lam Research Corp. | 0.03% | 478 | $390K | Reduce -2.3% |
| EVRG Evergy Inc. | 0.03% | 6,284 | $390K | New |
| LDOS Leidos Holdings Inc. | 0.03% | 2,346 | $382K | Reduce -14.4% |
| ANET Arista Networks Inc. | 0.03% | 987 | $379K | Reduce -13.2% |
| MAA Mid-America Apartment Comm | 0.03% | 2,375 | $377K | New |
| CAG Conagra Brands Inc. | 0.03% | 11,443 | $372K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,366 | $372K | Add +5.0% |
| IOO iShares Global 100 ETF | 0.03% | 3,737 | $371K | New |
| UDR Udr Inc. | 0.03% | 8,141 | $369K | Add +67.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,570 | $366K | Add +2.7% |
| BUFF Innovator Laddered Allocatio | 0.03% | 8,270 | $365K | No change |
| CPT Camden Property Trust | 0.03% | 2,914 | $360K | New |
| IPG Interpublic Group of Cos Inc. | 0.03% | 11,313 | $358K | New |
| XEL Xcel Energy Inc. | 0.03% | 5,465 | $357K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 15,563 | $356K | New |
| BXP BXP Inc. | 0.03% | 4,408 | $355K | New |
| DMBS Doubleline Mortgage ETF | 0.03% | 7,029 | $354K | Add +36.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,876 | $350K | Reduce -63.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,291 | $341K | Add +12.1% |
| RF Regions Financial Corp. | 0.03% | 14,548 | $339K | New |
| HDV iShares Core High Dividend E | 0.03% | 2,881 | $339K | New |
| ETR Entergy Corp. | 0.03% | 2,546 | $335K | Reduce -1.0% |
| DOW Dow Inc. | 0.03% | 6,123 | $334K | Reduce -39.8% |
| FAST Fastenal Co. | 0.03% | 4,672 | $334K | Reduce -1.4% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 2,035 | $331K | Reduce -15.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 4,432 | $330K | New |
| GD General Dynamics Corp. | 0.03% | 1,090 | $329K | Reduce -14.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 7,569 | $329K | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.03% | 2,609 | $321K | Reduce -18.4% |
| NEE Nextera Energy Inc. | 0.03% | 3,792 | $321K | Add +12.1% |
| MMM 3M Co. | 0.03% | 2,336 | $319K | Reduce -54.8% |
| WWJD Inspire International ETF | 0.03% | 9,829 | $317K | Add +16.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,890 | $316K | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.03% | 15,510 | $316K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,187 | $315K | New |
| SKYY First Trust Cloud Computing | 0.03% | 3,075 | $314K | New |
| CUBE Cubesmart | 0.02% | 5,822 | $313K | Reduce -15.7% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,925 | $312K | Reduce -33.1% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 234 | $308K | Add +3.1% |
| OKE Oneok Inc. | 0.02% | 3,338 | $304K | New |
| WM Waste Management Inc. | 0.02% | 1,449 | $301K | Add +22.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 6,400 | $292K | Add +26.4% |
| CB Chubb Ltd. | 0.02% | 1,011 | $292K | Add +6.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,688 | $287K | No change |
| INGR Ingredion Inc. | 0.02% | 2,082 | $286K | Reduce -19.0% |
| CEG Constellation Energy | 0.02% | 1,093 | $284K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,962 | $284K | New |
| UVV Universal Corp. | 0.02% | 5,201 | $276K | Reduce -20.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,378 | $274K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,480 | $273K | New |
| FDX FedEx Corp. | 0.02% | 996 | $273K | Reduce -2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,268 | $269K | Reduce -13.4% |
| ET Energy Transfer LP | 0.02% | 16,699 | $268K | Add +7.5% |
| WEC WEC Energy Group Inc. | 0.02% | 2,756 | $265K | New |
| KVUE Kenvue Inc. | 0.02% | 11,256 | $260K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,095 | $259K | Add +2.6% |
| BA The Boeing Co. | 0.02% | 1,698 | $258K | Add +16.0% |
| ABT Abbott Laboratories | 0.02% | 2,250 | $257K | Reduce -22.7% |
| IVZ Invesco Ltd. | 0.02% | 14,568 | $256K | New |
| AAON Aaon Inc. | 0.02% | 2,335 | $252K | Reduce -13.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,734 | $251K | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.02% | 1,630 | $251K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 3,945 | $251K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,780 | $249K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 1,937 | $246K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,049 | $238K | Add +4.0% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 7,958 | $237K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,356 | $237K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,173 | $236K | New |
| BWXT BWX Technologies Inc. | 0.02% | 2,153 | $234K | Reduce -19.9% |
| CMI Cummins Inc. | 0.02% | 719 | $233K | New |
| GOAU US GLB GLD & Metal MNRS ETF | 0.02% | 10,900 | $232K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 5,670 | $231K | Reduce -3.4% |
| VMC Vulcan Materials Co. | 0.02% | 905 | $227K | No change |
| HON Honeywell International Inc. | 0.02% | 1,079 | $223K | Add +13.3% |
| RACE Ferrari NV | 0.02% | 473 | $222K | Reduce -15.1% |
| GSY Invesco Ultra Short Duration | 0.02% | 4,407 | $221K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.02% | 830 | $218K | Reduce -26.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 4,568 | $217K | Reduce -21.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 8,248 | $217K | New |
| PH Parker Hannifin Corp. | 0.02% | 342 | $216K | New |
| NSC Norfolk Southern Corp. | 0.02% | 868 | $216K | New |
| CCI Crown Castle Inc. | 0.02% | 1,799 | $213K | Reduce -34.1% |
| LAND Gladstone Land Corp. | 0.02% | 15,185 | $211K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 18,806 | $211K | Add +70.6% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,265 | $209K | Reduce -20.5% |
| HUBB Hubbell Inc. | 0.02% | 488 | $209K | Reduce -14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 445 | $207K | Reduce -14.6% |
| WSO Watsco Inc. | 0.02% | 414 | $204K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,853 | $203K | Reduce -17.8% |
| APO Apollo Global Management Inc. | 0.02% | 1,619 | $202K | Reduce -14.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,408 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 14,314 | $198K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 11,124 | $149K | New |
| BBDC Barings BDC Inc. | 0.01% | 14,732 | $144K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,644 | $144K | Reduce -11.5% |
| PGX Invesco Preferred ETF | 0.01% | 10,529 | $130K | New |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.01% | 13,883 | $124K | New |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 17,402 | $108K | New |
| HUMA Humacyte Inc. | 0.00% | 10,767 | $59K | No change |