| IVV iShares Core S&P 500 ETF | 9.16% | 35,177 | $20.7M | Add +8.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.47% | 133,328 | $12.4M | Reduce -14.3% |
| IWF iShares Russell 1000 Growth | 5.38% | 30,265 | $12.2M | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.27% | 210,890 | $11.9M | Add +4.7% |
| AAPL Apple Inc. | 3.50% | 31,636 | $7.9M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 3.09% | 86,907 | $7.0M | Add +9.7% |
| XLK SS Technology Select Sector | 2.99% | 29,055 | $6.8M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.84% | 15,244 | $6.4M | Reduce -1.4% |
| BLDR Builders Firstsource Inc. | 2.56% | 40,472 | $5.8M | Add +7.1% |
| SDY SS SPDR S&P Dividend ETF | 2.49% | 42,672 | $5.6M | Reduce -3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.32% | 53,172 | $5.2M | Add +5.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.90% | 48,414 | $4.3M | Reduce -7.4% |
| SCHM Schwab US Mid Cap ETF | 1.61% | 131,416 | $3.6M | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.56% | 15,223 | $3.5M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.53% | 36,449 | $3.5M | New |
| SCHV Schwab US Large-Cap Value | 1.52% | 131,395 | $3.4M | Add +2.6% |
| NOW ServiceNow Inc. | 1.33% | 2,844 | $3.0M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 29,419 | $3.0M | Add +10.7% |
| UNP Union Pacific Corp. | 1.28% | 12,709 | $2.9M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.19% | 37,784 | $2.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.15% | 13,742 | $2.6M | Add +0.0% |
| NVDA Nvidia Corp. | 1.14% | 19,126 | $2.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.13% | 11,617 | $2.5M | Reduce -10.9% |
| V Visa Inc. Class A | 1.00% | 7,187 | $2.3M | Add +2.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.96% | 107,365 | $2.2M | Reduce -4.9% |
| APO Apollo Global Management Inc. | 0.95% | 12,990 | $2.1M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.92% | 107,140 | $2.1M | Reduce -5.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.90% | 81,064 | $2.0M | Add +3.4% |
| BX Blackstone Inc. | 0.88% | 11,481 | $2.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,265 | $1.9M | Reduce -9.4% |
| PBUS Invesco MSCI USA ETF | 0.85% | 32,804 | $1.9M | Add +458.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.82% | 79,469 | $1.9M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,687 | $1.8M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 8,168 | $1.7M | Reduce -4.5% |
| AEP American Electric Power | 0.75% | 18,455 | $1.7M | Reduce -1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.72% | 40,402 | $1.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.69% | 10,753 | $1.6M | Add +0.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.64% | 26,289 | $1.4M | Add +17.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.62% | 66,063 | $1.4M | Reduce -3.5% |
| HD Home Depot Inc. | 0.61% | 3,560 | $1.4M | Reduce -0.3% |
| FTGS First Trust Grwth Strgth ETF | 0.56% | 40,332 | $1.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 15,915 | $1.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 44,227 | $1.2M | Add +7.2% |
| SDVY First Trust Smid Cap Rising | 0.53% | 33,358 | $1.2M | Reduce -42.7% |
| RDVY First Trust Rising Dividend | 0.52% | 19,887 | $1.2M | Add +419.0% |
| TY Tri-Continental Corp. | 0.49% | 34,802 | $1.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.48% | 10,130 | $1.1M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 26,788 | $1.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.47% | 1,197 | $1.1M | Add +3.4% |
| HON Honeywell International Inc. | 0.45% | 4,460 | $1.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.42% | 6,308 | $959K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.42% | 3,251 | $942K | Reduce -5.2% |
| EOG EOG Resources Inc. | 0.42% | 7,656 | $938K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.39% | 964 | $883K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 4,901 | $873K | Reduce -2.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 44,197 | $861K | Reduce -5.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 25,542 | $837K | Add +13.6% |
| KMI Kinder Morgan Inc. | 0.37% | 30,456 | $834K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 21,842 | $820K | Reduce -5.7% |
| ATO Atmos Energy Corp. | 0.36% | 5,848 | $814K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 9,089 | $803K | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.35% | 1,646 | $800K | Reduce -3.7% |
| FIBK First Interstate Bancsys-A | 0.34% | 23,839 | $774K | Reduce -2.8% |
| EME Emcor Group Inc. | 0.34% | 1,705 | $774K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 43,517 | $770K | Reduce -21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,653 | $769K | Add +0.1% |
| TSLA Tesla Inc. | 0.34% | 1,878 | $758K | Reduce -50.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 36,027 | $744K | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,268 | $743K | Reduce -22.9% |
| TXN Texas Instruments Inc. | 0.32% | 3,854 | $723K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.32% | 2,921 | $721K | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 32,317 | $717K | Reduce -3.3% |
| KVUE Kenvue Inc. | 0.30% | 31,552 | $674K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.30% | 3,764 | $669K | Add +4.1% |
| WMT Walmart Inc. | 0.28% | 7,009 | $633K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 18,004 | $614K | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 5,386 | $609K | Reduce -3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 53,688 | $606K | Reduce -3.5% |
| FIXD First Trust Smith Opportunis | 0.27% | 14,045 | $604K | Add +104.0% |
| INTC Intel Corp. | 0.26% | 28,965 | $581K | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 9,055 | $575K | Add +50.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,065 | $564K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,897 | $552K | Add +10.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 4,931 | $544K | No change |
| BAX Baxter International Inc. | 0.24% | 18,304 | $534K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,065 | $530K | Add +1.2% |
| AIRR First Trust Rba American Ind | 0.23% | 6,630 | $511K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 2,757 | $510K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 849 | $497K | Add +13.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 2,026 | $491K | Add +3.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 1,625 | $471K | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,074 | $469K | Add +10.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.21% | 6,212 | $466K | New |
| PG The Procter & Gamble Co. | 0.21% | 2,767 | $464K | Reduce -23.2% |
| MA Mastercard Inc. Class A | 0.20% | 880 | $463K | Add +0.7% |
| VNLA Janus Henderson Short Durati | 0.20% | 9,183 | $449K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 871 | $441K | Reduce -4.1% |
| MS Morgan Stanley | 0.19% | 3,477 | $437K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.19% | 1,664 | $434K | Reduce -10.1% |
| LNC Lincoln National Corp. | 0.19% | 13,610 | $432K | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 8,476 | $427K | Reduce -6.5% |
| TAXF American Century Diver Muni | 0.18% | 8,316 | $417K | Add +25.1% |
| SO The Southern Co. | 0.18% | 5,023 | $413K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.18% | 2,915 | $401K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.17% | 11,990 | $392K | Reduce -3.6% |
| J Jacobs Solutions Inc. | 0.17% | 2,800 | $374K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 5,962 | $353K | Add +8.2% |
| GSL Global Ship Lease Inc. Class A | 0.15% | 15,738 | $344K | Reduce -3.5% |
| SYK Stryker Corp. | 0.15% | 943 | $339K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 6,014 | $319K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,443 | $317K | Add +14.6% |
| PAVE Global X US Infrastructure | 0.14% | 7,750 | $313K | No change |
| FMHI First Trust Municipal High I | 0.13% | 6,148 | $297K | New |
| DVY iShares Select Dividend ETF | 0.13% | 2,236 | $294K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.13% | 12,207 | $292K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,199 | $284K | No change |
| BA The Boeing Co. | 0.12% | 1,592 | $282K | Add +20.1% |
| LLY Eli Lilly & Co. | 0.12% | 352 | $272K | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,779 | $266K | Reduce -33.5% |
| HISF First TR Hi Inc. Strat Foc | 0.11% | 5,895 | $258K | New |
| JNJ Johnson & Johnson | 0.11% | 1,779 | $257K | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.11% | 2,022 | $255K | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 404 | $251K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,211 | $248K | Add +0.2% |
| CVS CVS Health Corp. | 0.11% | 5,501 | $247K | Add +5.5% |
| CRM Salesforce Inc. | 0.11% | 713 | $238K | New |
| LDSF First TR Low Duration St-ETF | 0.11% | 12,659 | $238K | New |
| USA Liberty All Star Equity Fund | 0.10% | 34,122 | $237K | Add +15.0% |
| CAT Caterpillar Inc. | 0.10% | 651 | $236K | Add +0.1% |
| EMR Emerson Electric Co. | 0.10% | 1,858 | $230K | Add +0.9% |
| TRGP Targa Resources Corp. | 0.10% | 1,254 | $224K | New |
| PH Parker Hannifin Corp. | 0.10% | 346 | $220K | No change |
| PFE Pfizer Inc. | 0.10% | 8,294 | $220K | Reduce -12.1% |
| PZA Invesco National Amt-Free Mu | 0.10% | 9,250 | $218K | No change |
| AVUV Avantis US Small Cap Value | 0.10% | 2,250 | $217K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,176 | $214K | New |
| KO The Coca-Cola Co. | 0.09% | 3,302 | $206K | Add +14.2% |
| T AT&T Inc. | 0.09% | 8,971 | $204K | New |
| GOF Guggenheim Strategic Opport | 0.07% | 10,125 | $155K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 13,080 | $141K | No change |
| MMU Western Asset Managed Munici | 0.05% | 11,371 | $116K | No change |
| CLF Cleveland-Cliffs Inc. | 0.05% | 11,900 | $112K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 10,155 | $14K | No change |