| IWF iShares Russell 1000 Growth | 7.44% | 44,022 | $14.8M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 4.81% | 18,242 | $9.6M | Add +11.3% |
| XLK SS Technology Select Sector | 4.50% | 43,074 | $9.0M | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 4.39% | 66,715 | $8.8M | Reduce -11.4% |
| BLDR Builders Firstsource Inc. | 3.83% | 36,620 | $7.6M | Reduce -33.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.24% | 71,928 | $6.5M | Add +201.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.23% | 77,057 | $6.4M | Reduce -7.6% |
| SCHM Schwab US Mid Cap ETF | 2.68% | 65,666 | $5.3M | Reduce -8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.65% | 91,021 | $5.3M | Add +286.3% |
| AAPL Apple Inc. | 2.62% | 30,451 | $5.2M | Add +0.9% |
| MSFT Microsoft Corp. | 2.55% | 12,112 | $5.1M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.74% | 180,385 | $3.5M | Reduce -5.7% |
| BSCO Invesco Bulletshares 2024 CB | 1.73% | 164,773 | $3.5M | Reduce -7.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.73% | 172,000 | $3.5M | Reduce -5.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.52% | 130,768 | $3.0M | Reduce -6.7% |
| SCHV Schwab US Large-Cap Value | 1.52% | 39,930 | $3.0M | Add +0.3% |
| UNP Union Pacific Corp. | 1.51% | 12,255 | $3.0M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 1.47% | 36,323 | $2.9M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.30% | 40,438 | $2.6M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 1.19% | 110,387 | $2.4M | Reduce -6.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.18% | 21,338 | $2.3M | New |
| AMZN Amazon.com Inc. | 1.17% | 12,968 | $2.3M | Add +19.9% |
| NOW ServiceNow Inc. | 1.16% | 3,033 | $2.3M | Add +460.6% |
| SDVY First Trust Smid Cap Rising | 1.06% | 60,538 | $2.1M | Add +120.6% |
| AVGO Broadcom Inc. | 1.02% | 1,540 | $2.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 13,175 | $2.0M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.98% | 13,201 | $2.0M | Add +683.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,582 | $1.9M | Add +0.8% |
| V Visa Inc. Class A | 0.95% | 6,768 | $1.9M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.87% | 68,436 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 3,230 | $1.7M | Add +14.9% |
| CVX Chevron Corp. | 0.84% | 10,637 | $1.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.78% | 1,720 | $1.6M | Add +6.4% |
| AEP American Electric Power | 0.75% | 17,382 | $1.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,469 | $1.5M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 8,094 | $1.5M | Add +179.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.73% | 75,147 | $1.4M | Reduce -8.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 68,767 | $1.4M | Reduce -8.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 35,699 | $1.4M | Add +44.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.68% | 60,927 | $1.4M | Reduce -5.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.64% | 22,534 | $1.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.64% | 73,130 | $1.3M | Reduce -36.4% |
| BX Blackstone Inc. | 0.63% | 9,532 | $1.3M | Add +70.9% |
| HD Home Depot Inc. | 0.60% | 3,110 | $1.2M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.58% | 9,919 | $1.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.57% | 25,949 | $1.1M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 14,399 | $1.1M | Reduce -23.3% |
| APO Apollo Global Management Inc. | 0.55% | 9,815 | $1.1M | Add +72.1% |
| PEP Pepsico Inc. | 0.53% | 6,078 | $1.1M | Add +2.7% |
| TY Tri-Continental Corp. | 0.51% | 33,199 | $1.0M | Add +26.8% |
| EOG EOG Resources Inc. | 0.50% | 7,867 | $1.0M | Reduce -0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 24,772 | $953K | Add +0.2% |
| AMGN Amgen Inc. | 0.47% | 3,317 | $943K | Add +3.5% |
| MCD McDonald's Corp. | 0.47% | 3,332 | $940K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 11,597 | $935K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.45% | 17,968 | $897K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 19,264 | $835K | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 9,827 | $826K | Reduce -22.6% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 4,905 | $806K | New |
| HON Honeywell International Inc. | 0.40% | 3,900 | $800K | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.37% | 2,931 | $747K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.37% | 4,175 | $734K | Add +350.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,787 | $724K | Add +5.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.36% | 65,082 | $720K | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.36% | 4,835 | $719K | Add +7.5% |
| NFLX Netflix Inc. | 0.35% | 1,159 | $704K | Reduce -0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 7,225 | $694K | Reduce -57.0% |
| VNLA Janus Henderson Short Durati | 0.35% | 14,298 | $693K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.34% | 938 | $687K | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.34% | 4,196 | $681K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,466 | $669K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.33% | 1,437 | $654K | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 6,423 | $629K | Reduce -72.9% |
| ABBV Abbvie Inc. | 0.31% | 3,430 | $625K | Add +2.3% |
| ATO Atmos Energy Corp. | 0.31% | 5,240 | $623K | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 8,358 | $620K | Reduce -41.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 17,216 | $617K | New |
| EME Emcor Group Inc. | 0.30% | 1,705 | $597K | Reduce -1.0% |
| GLW Corning Inc. | 0.30% | 18,085 | $596K | Add +6.4% |
| AVUV Avantis US Small Cap Value | 0.29% | 6,185 | $580K | Reduce -10.8% |
| TFC Truist Financial Corp. | 0.29% | 14,702 | $573K | Add +7.1% |
| KMI Kinder Morgan Inc. | 0.28% | 30,102 | $552K | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 16,574 | $542K | New |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 10,262 | $516K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,931 | $497K | No change |
| LLY Eli Lilly & Co. | 0.24% | 614 | $478K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 935 | $463K | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 3,619 | $454K | Reduce -29.0% |
| JNJ Johnson & Johnson | 0.22% | 2,821 | $446K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,536 | $437K | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 2,793 | $435K | No change |
| J Jacobs Solutions Inc. | 0.22% | 2,800 | $430K | No change |
| LGOV First TR Long Duration O-ETF | 0.21% | 19,864 | $425K | New |
| MLN Vaneck Long Muni ETF | 0.21% | 23,154 | $417K | Reduce -72.0% |
| MA Mastercard Inc. Class A | 0.21% | 857 | $413K | Reduce -5.5% |
| WMT Walmart Inc. | 0.21% | 6,843 | $412K | Reduce -10.7% |
| DVN Devon Energy Corp. | 0.20% | 8,028 | $403K | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,632 | $401K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,611 | $399K | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.20% | 9,021 | $393K | Reduce -68.3% |
| TAXF American Century Diver Muni | 0.19% | 7,626 | $385K | Reduce -56.7% |
| VZ Verizon Communications Inc. | 0.19% | 8,910 | $374K | Add +0.7% |
| KVUE Kenvue Inc. | 0.18% | 17,119 | $367K | Add +5.0% |
| FSLR First Solar Inc. | 0.18% | 2,164 | $365K | Reduce -9.4% |
| SO The Southern Co. | 0.18% | 4,994 | $358K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 2,884 | $355K | Reduce -4.9% |
| MS Morgan Stanley | 0.18% | 3,742 | $352K | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.17% | 8,650 | $344K | Reduce -55.8% |
| META Meta Platforms Inc. Class A | 0.17% | 690 | $335K | Reduce -10.4% |
| SYK Stryker Corp. | 0.17% | 927 | $332K | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 5,397 | $304K | New |
| PFE Pfizer Inc. | 0.15% | 10,718 | $297K | Reduce -7.3% |
| MUB iShares National Muni Bond E | 0.14% | 2,650 | $285K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,450 | $277K | Reduce -36.8% |
| BA The Boeing Co. | 0.14% | 1,429 | $276K | Reduce -4.7% |
| FIBK First Interstate Bancsys-A | 0.14% | 10,126 | $276K | Add +17.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.13% | 13,322 | $269K | Reduce -66.0% |
| USA Liberty All Star Equity Fund | 0.13% | 35,255 | $252K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,384 | $250K | New |
| MYRG MYR Group Inc./Delaware | 0.12% | 1,385 | $245K | Reduce -17.8% |
| UFPI Ufp Industries Inc. | 0.11% | 1,860 | $229K | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,198 | $229K | New |
| DE Deere & Co. | 0.11% | 550 | $226K | No change |
| CRM Salesforce Inc. | 0.11% | 729 | $220K | New |
| TSN Tyson Foods Inc. Class A | 0.11% | 3,712 | $218K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,189 | $217K | No change |
| FTNT Fortinet Inc. | 0.11% | 3,173 | $217K | New |
| CLF Cleveland-Cliffs Inc. | 0.11% | 9,500 | $216K | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 404 | $212K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,738 | $210K | Reduce -39.4% |
| WM Waste Management Inc. | 0.10% | 975 | $208K | New |
| FMB First Trust Managed Municipa | 0.10% | 4,039 | $207K | New |
| EMR Emerson Electric Co. | 0.10% | 1,824 | $207K | Reduce -21.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 121 | $206K | New |
| XMCRX MFS Charter Income Trust | 0.09% | 27,417 | $174K | Reduce -9.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 10,631 | $149K | Reduce -0.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.07% | 13,080 | $138K | Reduce -5.8% |
| MMU Western Asset Managed Munici | 0.06% | 11,371 | $119K | Reduce -15.5% |
| TLRY Tilray Brands Inc. | 0.01% | 10,155 | $25K | Add +0.3% |