| NVDA Nvidia Corp. | 7.23% | 215,558 | $28.9M | Add +2.5% |
| AAPL Apple Inc. | 4.07% | 65,012 | $16.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 3.82% | 25,984 | $15.3M | Add +12.3% |
| AMZN Amazon.com Inc. | 3.79% | 69,108 | $15.2M | Add +2.3% |
| MSFT Microsoft Corp. | 3.68% | 34,946 | $14.7M | Add +4.7% |
| XLK SS Technology Select Sector | 3.52% | 60,608 | $14.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 3.15% | 66,306 | $12.6M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 2.98% | 60,957 | $11.9M | Add +26.8% |
| AVLV Avantis US Large Cap Value | 2.77% | 166,128 | $11.1M | Add +16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 153,918 | $10.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.39% | 50,611 | $9.6M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.32% | 105,549 | $9.3M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.25% | 26,268 | $9.0M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 2.12% | 82,338 | $8.5M | Add +21.3% |
| NOBL Proshares S&P 500 Dividend A | 1.98% | 79,762 | $7.9M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 1.64% | 25,902 | $6.6M | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 1.61% | 17,210 | $6.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 13,081 | $5.9M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.41% | 6,185 | $5.7M | Add +29.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.38% | 62,141 | $5.5M | Add +0.2% |
| AVGO Broadcom Inc. | 1.14% | 19,727 | $4.6M | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 24,310 | $4.3M | Add +16.3% |
| SMLF iShares US Smallcap Equity F | 0.97% | 57,418 | $3.9M | Add +0.1% |
| SO The Southern Co. | 0.94% | 45,817 | $3.8M | New |
| SCHM Schwab US Mid Cap ETF | 0.92% | 132,265 | $3.7M | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.87% | 59,426 | $3.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 6,531 | $3.3M | Add +7.1% |
| MUB iShares National Muni Bond E | 0.81% | 30,579 | $3.3M | Add +150.9% |
| VGT Vanguard Info Tech ETF | 0.80% | 5,153 | $3.2M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 48,878 | $3.0M | Add +35.6% |
| IAU iShares Gold Trust | 0.73% | 58,742 | $2.9M | Add +10.2% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 36,972 | $2.9M | Add +10.1% |
| SSO Proshares Ultra S&P500 | 0.71% | 30,800 | $2.8M | No change |
| ITA iShares U.S. Aerospace & Def | 0.70% | 19,188 | $2.8M | Add +10.0% |
| DUK Duke Energy Corp. | 0.68% | 25,360 | $2.7M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.67% | 104,894 | $2.7M | No change |
| VPU Vanguard Utilities ETF | 0.66% | 16,131 | $2.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 46,564 | $2.6M | Add +10.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 51,250 | $2.6M | Add +329.5% |
| GLD SPDR Gold Shares | 0.64% | 10,576 | $2.6M | Add +276.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 35,567 | $2.5M | Add +14.5% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 11,713 | $2.5M | Add +0.1% |
| CMDT PIMCO Commodity Active Strat | 0.58% | 91,467 | $2.3M | Add +50.0% |
| HCRB Hartford Core Bond ETF | 0.57% | 66,559 | $2.3M | Add +19.0% |
| UCON First Trust Smith Unconstrai | 0.56% | 90,449 | $2.2M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,762 | $2.2M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 15,642 | $2.0M | No change |
| DFAI Dimensional International Co. | 0.50% | 68,233 | $2.0M | Add +22.3% |
| WMT Walmart Inc. | 0.48% | 21,276 | $1.9M | Add +207.0% |
| HACK Amplify Cybersecurity ETF | 0.46% | 24,767 | $1.8M | Add +5.3% |
| FVD First Trust Value Line DVD | 0.46% | 42,241 | $1.8M | Reduce -1.7% |
| OUSA Alps Oshares US Quality Divi | 0.46% | 34,630 | $1.8M | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.44% | 18,763 | $1.8M | New |
| VIS Vanguard Industrials ETF | 0.43% | 6,838 | $1.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,093 | $1.7M | Add +44.6% |
| XLV SS Health Care Select Sector | 0.42% | 12,357 | $1.7M | Reduce -8.1% |
| PFFD Global X US Preferred ETF | 0.42% | 86,233 | $1.7M | New |
| XLF SS Financial Select Sector | 0.42% | 34,508 | $1.7M | Add +24.9% |
| IYW iShares Ustechnology ETF | 0.41% | 10,351 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.39% | 14,523 | $1.6M | Add +44.4% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 26,494 | $1.6M | Add +12.4% |
| XLI SS Industrial Select Sector | 0.39% | 11,715 | $1.5M | Add +43.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.38% | 94,783 | $1.5M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 28,224 | $1.4M | Reduce -1.0% |
| AEP American Electric Power | 0.35% | 15,309 | $1.4M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 22,192 | $1.4M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 19,686 | $1.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.33% | 13,617 | $1.3M | Add +12.7% |
| PTRB Pgim Total Return Bond ETF | 0.33% | 32,057 | $1.3M | Add +28.9% |
| FXH First Trust Health Care Alph | 0.32% | 12,175 | $1.3M | Reduce -6.8% |
| SKYY First Trust Cloud Computing | 0.32% | 10,623 | $1.3M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.32% | 60,016 | $1.3M | Add +14.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 40,158 | $1.2M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.30% | 1,577 | $1.2M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 14,645 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 11,545 | $1.1M | Add +1.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 16,917 | $1.1M | Add +16.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 5,759 | $1.1M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 19,567 | $1.1M | Reduce -2.0% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.26% | 49,781 | $1.0M | Add +9.0% |
| DVY iShares Select Dividend ETF | 0.25% | 7,713 | $1.0M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 5,404 | $1.0M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.24% | 11,409 | $977K | Add +3.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 2,618 | $958K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,724 | $929K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 9,050 | $906K | Add +2.5% |
| HDV iShares Core High Dividend E | 0.22% | 7,810 | $877K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.22% | 1,479 | $866K | Add +11.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 6,641 | $847K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,987 | $816K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 7,927 | $757K | Add +17.8% |
| RTX RTX Corp. | 0.19% | 6,521 | $755K | Add +0.1% |
| CRM Salesforce Inc. | 0.19% | 2,220 | $742K | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,804 | $724K | Add +8.1% |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,057 | $686K | Add +128.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,334 | $676K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,963 | $671K | No change |
| EPD Enterprise Products Partners | 0.17% | 21,166 | $664K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,937 | $661K | Add +66.6% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 12,235 | $611K | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,174 | $596K | Add +21.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 3,820 | $592K | Add +75.2% |
| TSLA Tesla Inc. | 0.15% | 1,458 | $589K | Add +38.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 10,708 | $586K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,724 | $540K | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.13% | 2,485 | $535K | Add +0.0% |
| SNSR Global X Internet of Things | 0.13% | 14,792 | $516K | Add +1.6% |
| EGP Eastgroup Properties Inc. | 0.13% | 3,205 | $514K | No change |
| AZO AutoZone Inc. | 0.13% | 160 | $512K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,094 | $507K | Add +73.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 6,192 | $501K | Add +63.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,349 | $500K | Add +1.5% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 10,274 | $496K | Add +50.6% |
| FXZ First Trust Materials Alphad | 0.12% | 8,736 | $496K | Reduce -7.7% |
| RPV Invesco S&P 500 Pure Value E | 0.12% | 5,461 | $493K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,739 | $481K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.12% | 1,309 | $475K | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.12% | 6,553 | $471K | Reduce -13.2% |
| MDY State Street SPDR S&P Midcap | 0.12% | 817 | $465K | Reduce -5.1% |
| FXL First Trust Technology Alpha | 0.12% | 3,130 | $465K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 13,400 | $446K | Reduce -2.2% |
| ITRMF Iterum Therapeutics PLC | 0.11% | 250,250 | $443K | Add +11.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 6,267 | $439K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.11% | 4,180 | $436K | Add +12.1% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 3,034 | $434K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 6,964 | $427K | Add +12.5% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 3,638 | $419K | Add +11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,615 | $410K | New |
| CVX Chevron Corp. | 0.10% | 2,816 | $408K | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,324 | $407K | Reduce -13.4% |
| PFF iShares Preferred & Income S | 0.10% | 12,885 | $405K | Reduce -1.9% |
| ROBT First Trust Nasdaq Artificia | 0.10% | 8,986 | $405K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.10% | 769 | $405K | Add +41.4% |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,457 | $397K | New |
| T AT&T Inc. | 0.10% | 17,391 | $396K | Add +49.9% |
| AMD Advanced Micro Devices | 0.10% | 3,256 | $393K | Reduce -19.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,951 | $390K | Reduce -9.8% |
| DE Deere & Co. | 0.10% | 903 | $383K | Add +0.2% |
| V Visa Inc. Class A | 0.09% | 1,192 | $377K | Add +10.9% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 10,879 | $376K | No change |
| HD Home Depot Inc. | 0.09% | 956 | $372K | New |
| TDV Proshares S&P Tech DVD Arist | 0.09% | 4,894 | $369K | No change |
| AXP American Express Co. | 0.09% | 1,225 | $364K | New |
| HON Honeywell International Inc. | 0.09% | 1,599 | $361K | New |
| MCD McDonald's Corp. | 0.09% | 1,218 | $353K | Add +0.1% |
| ANET Arista Networks Inc. | 0.09% | 3,188 | $352K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.09% | 3,179 | $352K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,193 | $334K | Add +5.7% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 3,574 | $331K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 2,630 | $329K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,614 | $316K | Reduce -9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,117 | $312K | Add +30.8% |
| PG The Procter & Gamble Co. | 0.08% | 1,817 | $305K | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,250 | $305K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 5,112 | $303K | Add +22.3% |
| JNJ Johnson & Johnson | 0.08% | 2,081 | $301K | Reduce -6.0% |
| JMUB JPMorgan Municipal ETF | 0.07% | 5,986 | $300K | Reduce -2.6% |
| EVRG Evergy Inc. | 0.07% | 4,672 | $288K | New |
| PAVE Global X US Infrastructure | 0.07% | 7,037 | $284K | Add +35.8% |
| CEG Constellation Energy | 0.07% | 1,246 | $279K | New |
| DBO Invesco DB Oil Fund | 0.07% | 19,312 | $276K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.07% | 2,759 | $274K | Add +34.3% |
| VFH Vanguard Financials ETF | 0.07% | 2,312 | $273K | Add +10.5% |
| QGRO American Century US Quality | 0.07% | 2,715 | $271K | New |
| SLV iShares Silver Trust | 0.07% | 10,280 | $271K | No change |
| WPC WP Carey Inc. | 0.07% | 4,910 | $267K | Reduce -16.4% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 2,432 | $262K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,921 | $256K | Add +12.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 5,607 | $256K | New |
| ORCL Oracle Corp. | 0.06% | 1,493 | $249K | Add +8.2% |
| AMGN Amgen Inc. | 0.06% | 944 | $246K | Add +5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 1,919 | $240K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 6,498 | $236K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.06% | 463 | $225K | New |
| MSI Motorola Solutions Inc. | 0.05% | 471 | $218K | New |
| ET Energy Transfer LP | 0.05% | 11,000 | $215K | Add +10.0% |
| ELV Elevance Health Inc. | 0.05% | 577 | $213K | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.05% | 5,549 | $213K | Reduce -10.6% |
| IFRA iShares US Infrastructure | 0.05% | 4,458 | $206K | No change |
| BA The Boeing Co. | 0.05% | 1,165 | $206K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 2,622 | $206K | Add +0.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 1,015 | $205K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 926 | $204K | Add +1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 4,679 | $202K | New |