| IVV iShares Core S&P 500 ETF | 7.52% | 27,430 | $15.0M | Add +50.4% |
| IWF iShares Russell 1000 Growth | 6.42% | 35,184 | $12.8M | Reduce -20.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.53% | 127,497 | $11.0M | Add +77.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.52% | 165,587 | $9.0M | Add +81.9% |
| XLK SS Technology Select Sector | 3.84% | 33,907 | $7.7M | Reduce -21.3% |
| AAPL Apple Inc. | 3.24% | 30,742 | $6.5M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 3.24% | 50,891 | $6.5M | Reduce -23.7% |
| VCIT Vanguard Int-Term Corporate | 2.72% | 67,942 | $5.4M | Add +87.0% |
| MSFT Microsoft Corp. | 2.64% | 11,779 | $5.3M | Reduce -2.8% |
| BLDR Builders Firstsource Inc. | 2.62% | 37,782 | $5.2M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.51% | 59,754 | $5.0M | Reduce -22.4% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 51,648 | $4.0M | Reduce -21.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.98% | 40,800 | $4.0M | Add +91.2% |
| SCHV Schwab US Large-Cap Value | 1.55% | 41,871 | $3.1M | Add +4.9% |
| UNP Union Pacific Corp. | 1.39% | 12,242 | $2.8M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.33% | 40,031 | $2.7M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.32% | 137,863 | $2.6M | Reduce -23.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.32% | 132,159 | $2.6M | Reduce -23.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.30% | 123,636 | $2.6M | Reduce -25.0% |
| AMZN Amazon.com Inc. | 1.24% | 12,768 | $2.5M | Reduce -1.5% |
| NOW ServiceNow Inc. | 1.23% | 3,124 | $2.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.23% | 13,482 | $2.5M | Add +2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.16% | 99,567 | $2.3M | Reduce -23.9% |
| AVGO Broadcom Inc. | 1.13% | 1,400 | $2.2M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.10% | 17,805 | $2.2M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 1.00% | 59,590 | $2.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 4,582 | $1.9M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.90% | 71,722 | $1.8M | Add +4.8% |
| V Visa Inc. Class A | 0.90% | 6,817 | $1.8M | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.88% | 82,460 | $1.8M | Reduce -25.3% |
| CVX Chevron Corp. | 0.83% | 10,608 | $1.7M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 8,416 | $1.7M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.81% | 11,160 | $1.6M | Reduce -15.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.80% | 44,896 | $1.6M | New |
| AEP American Electric Power | 0.78% | 17,858 | $1.6M | Add +2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.78% | 40,454 | $1.6M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 7,027 | $1.4M | Reduce -5.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.63% | 22,637 | $1.3M | Add +0.5% |
| APO Apollo Global Management Inc. | 0.62% | 10,428 | $1.2M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.58% | 10,063 | $1.2M | Add +1.4% |
| BX Blackstone Inc. | 0.57% | 9,231 | $1.1M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 14,696 | $1.1M | Add +2.1% |
| TY Tri-Continental Corp. | 0.56% | 36,024 | $1.1M | Add +8.5% |
| HD Home Depot Inc. | 0.55% | 3,196 | $1.1M | Add +2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 60,401 | $1.0M | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 13,192 | $1.0M | Add +13.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 26,781 | $1.0M | Add +8.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.50% | 45,253 | $999K | Reduce -25.7% |
| PEP Pepsico Inc. | 0.50% | 6,052 | $998K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.49% | 7,830 | $986K | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.47% | 48,735 | $937K | Reduce -35.1% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 5,293 | $904K | Add +7.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 43,998 | $900K | Reduce -36.0% |
| TSLA Tesla Inc. | 0.43% | 4,305 | $852K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 21,364 | $837K | Add +10.9% |
| INTC Intel Corp. | 0.42% | 26,842 | $831K | Add +3.4% |
| HON Honeywell International Inc. | 0.41% | 3,839 | $820K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.40% | 3,131 | $798K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.40% | 938 | $797K | No change |
| NFLX Netflix Inc. | 0.40% | 1,179 | $796K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,882 | $771K | Add +3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.37% | 64,141 | $735K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.36% | 1,534 | $717K | Add +6.8% |
| ATO Atmos Energy Corp. | 0.33% | 5,591 | $652K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,183 | $644K | Reduce -63.4% |
| LOW Lowe's Cos Inc. | 0.32% | 2,899 | $639K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.32% | 3,856 | $636K | Reduce -8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 17,903 | $628K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.31% | 3,226 | $628K | New |
| EME Emcor Group Inc. | 0.31% | 1,705 | $622K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 12,258 | $617K | Add +19.4% |
| KMI Kinder Morgan Inc. | 0.30% | 30,102 | $598K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,336 | $595K | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.29% | 3,430 | $588K | No change |
| AMGN Amgen Inc. | 0.29% | 1,847 | $577K | Reduce -44.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 17,530 | $571K | Add +5.8% |
| FIBK First Interstate Bancsys-A | 0.28% | 20,196 | $561K | Add +99.5% |
| VNLA Janus Henderson Short Durati | 0.28% | 11,390 | $553K | Reduce -20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,451 | $541K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.27% | 593 | $537K | Reduce -3.4% |
| BAX Baxter International Inc. | 0.26% | 15,748 | $527K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 4,931 | $512K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 4,282 | $494K | New |
| FSLR First Solar Inc. | 0.24% | 2,164 | $488K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,633 | $483K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 2,757 | $473K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 11,706 | $466K | Add +1.5% |
| WMT Walmart Inc. | 0.23% | 6,833 | $463K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 900 | $458K | Reduce -3.7% |
| KVUE Kenvue Inc. | 0.23% | 24,719 | $449K | Add +44.4% |
| DVN Devon Energy Corp. | 0.21% | 8,998 | $427K | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,804 | $406K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.20% | 899 | $397K | Add +4.9% |
| J Jacobs Solutions Inc. | 0.20% | 2,800 | $391K | No change |
| GSL Global Ship Lease Inc. Class A | 0.19% | 13,480 | $388K | New |
| SO The Southern Co. | 0.19% | 4,994 | $387K | No change |
| MS Morgan Stanley | 0.18% | 3,645 | $354K | Reduce -2.6% |
| TAXF American Century Diver Muni | 0.18% | 6,983 | $352K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.17% | 690 | $348K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,831 | $343K | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.16% | 8,650 | $320K | No change |
| SYK Stryker Corp. | 0.16% | 929 | $316K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 5,547 | $313K | Add +2.8% |
| CVS CVS Health Corp. | 0.15% | 5,225 | $309K | New |
| LNC Lincoln National Corp. | 0.15% | 9,860 | $307K | New |
| VZ Verizon Communications Inc. | 0.15% | 7,272 | $300K | Reduce -18.4% |
| FIXD First Trust Smith Opportunis | 0.15% | 6,891 | $297K | Reduce -23.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.15% | 13,322 | $290K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,368 | $286K | Reduce -34.6% |
| CSCO Cisco Systems Inc. | 0.14% | 5,976 | $284K | Reduce -66.7% |
| JNJ Johnson & Johnson | 0.13% | 1,840 | $269K | Reduce -34.8% |
| UPS United Parcel Service Class B | 0.13% | 1,957 | $268K | Reduce -59.5% |
| LGOV First TR Long Duration O-ETF | 0.13% | 12,717 | $267K | Reduce -36.0% |
| PFE Pfizer Inc. | 0.13% | 9,233 | $258K | Reduce -13.9% |
| SMH Vaneck Semiconductor ETF | 0.13% | 980 | $255K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,302 | $240K | Reduce -60.5% |
| AMD Advanced Micro Devices | 0.12% | 1,462 | $237K | Add +5.6% |
| USA Liberty All Star Equity Fund | 0.12% | 34,701 | $236K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 404 | $233K | No change |
| BA The Boeing Co. | 0.11% | 1,254 | $228K | Reduce -12.3% |
| PBUS Invesco MSCI USA ETF | 0.11% | 4,028 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,234 | $213K | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,168 | $210K | Reduce -66.3% |
| WM Waste Management Inc. | 0.10% | 975 | $208K | No change |
| CAT Caterpillar Inc. | 0.10% | 607 | $202K | New |
| AVUV Avantis US Small Cap Value | 0.10% | 2,250 | $202K | Reduce -63.6% |
| EMR Emerson Electric Co. | 0.10% | 1,824 | $201K | No change |
| CLF Cleveland-Cliffs Inc. | 0.09% | 11,100 | $171K | Add +16.8% |
| XMCRX MFS Charter Income Trust | 0.08% | 24,623 | $154K | Reduce -10.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 10,518 | $147K | Reduce -1.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.07% | 13,080 | $141K | No change |
| MMU Western Asset Managed Munici | 0.06% | 11,371 | $118K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 10,155 | $17K | No change |