| NVDA Nvidia Corp. | 6.78% | 204,266 | $32.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.71% | 35,535 | $17.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.71% | 28,462 | $17.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.37% | 73,216 | $16.1M | Add +1.1% |
| XLK SS Technology Select Sector | 3.15% | 59,209 | $15.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.93% | 68,254 | $14.0M | Add +3.5% |
| AAPL Apple Inc. | 2.74% | 63,632 | $13.1M | Reduce -6.5% |
| AVLV Avantis US Large Cap Value | 2.49% | 174,053 | $11.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.49% | 66,840 | $11.9M | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 2.05% | 89,566 | $9.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 134,471 | $9.8M | Reduce -6.9% |
| DFAC Dimensional US Core Equity 2 | 2.01% | 266,303 | $9.5M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 95,571 | $9.1M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 1.86% | 50,297 | $8.9M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.82% | 23,713 | $8.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.50% | 7,232 | $7.2M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 114,948 | $7.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 14,376 | $7.0M | Add +3.0% |
| VHT Vanguard Health Care ETF | 1.34% | 25,724 | $6.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 20,702 | $6.3M | No change |
| VCR Vanguard Consumer Discre ETF | 1.24% | 16,272 | $5.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.19% | 20,565 | $5.7M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.15% | 107,819 | $5.5M | Add +8.3% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 54,224 | $5.5M | Reduce -20.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 56,764 | $5.3M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 27,136 | $5.0M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.97% | 8,143 | $4.6M | Add +1.4% |
| IAU iShares Gold Trust | 0.92% | 69,915 | $4.4M | Add +7.7% |
| SO The Southern Co. | 0.89% | 46,012 | $4.2M | Add +1.5% |
| DFAI Dimensional International Co. | 0.85% | 117,166 | $4.1M | Add +11.6% |
| GLD SPDR Gold Shares | 0.77% | 11,952 | $3.6M | Add +3.3% |
| SMLF iShares US Smallcap Equity F | 0.76% | 53,175 | $3.6M | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 128,388 | $3.6M | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.73% | 19,770 | $3.5M | Add +8.8% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 18,479 | $3.5M | Add +1.4% |
| IQLT iShares MSCI International Q | 0.72% | 79,524 | $3.4M | Add +56.6% |
| WMT Walmart Inc. | 0.72% | 34,966 | $3.4M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 6,143 | $3.4M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.70% | 5,023 | $3.3M | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.70% | 52,936 | $3.3M | Reduce -1.1% |
| SSO Proshares Ultra S&P500 | 0.65% | 31,800 | $3.1M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.64% | 15,716 | $3.0M | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.63% | 25,304 | $3.0M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 21,837 | $2.9M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 4,747 | $2.9M | Reduce -1.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.60% | 107,588 | $2.9M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 35,097 | $2.8M | Add +1.8% |
| CMDT PIMCO Commodity Active Strat | 0.55% | 101,406 | $2.6M | Add +8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 45,573 | $2.5M | Reduce -2.5% |
| HACK Amplify Cybersecurity ETF | 0.51% | 28,329 | $2.4M | Add +5.2% |
| VDC Vanguard Consumer Staple ETF | 0.51% | 11,081 | $2.4M | Add +0.5% |
| HCRB Hartford Core Bond ETF | 0.50% | 68,116 | $2.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 8,107 | $2.4M | Add +1.6% |
| XLF SS Financial Select Sector | 0.49% | 44,156 | $2.3M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.46% | 21,166 | $2.2M | Reduce -29.6% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 30,928 | $2.1M | Add +13.7% |
| WEC WEC Energy Group Inc. | 0.42% | 18,995 | $2.0M | Add +2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 26,177 | $2.0M | Add +19.8% |
| OUSA Alps Oshares US Quality Divi | 0.38% | 33,930 | $1.8M | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.38% | 6,376 | $1.8M | Reduce -1.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.37% | 104,146 | $1.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.37% | 2,366 | $1.7M | Add +7.4% |
| FVD First Trust Value Line DVD | 0.36% | 38,151 | $1.7M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.35% | 11,297 | $1.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.35% | 9,534 | $1.7M | Add +1.1% |
| AEP American Electric Power | 0.34% | 15,471 | $1.6M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.33% | 25,338 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 49,985 | $1.6M | Reduce -1.6% |
| HMOP Hartford Municipal Opp ETF | 0.33% | 41,411 | $1.6M | New |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 57,991 | $1.5M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 22,121 | $1.5M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.32% | 11,323 | $1.5M | Reduce -3.2% |
| PTRB Pgim Total Return Bond ETF | 0.32% | 36,439 | $1.5M | Add +10.2% |
| PFFD Global X US Preferred ETF | 0.32% | 80,463 | $1.5M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 28,309 | $1.5M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 0.30% | 15,845 | $1.4M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.30% | 13,257 | $1.4M | Reduce -0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.29% | 20,534 | $1.4M | Add +14.4% |
| SMH Vaneck Semiconductor ETF | 0.29% | 4,912 | $1.4M | Add +22.4% |
| USRT iShares Core US REIT ETF | 0.28% | 23,922 | $1.4M | Add +13.3% |
| SKYY First Trust Cloud Computing | 0.28% | 10,864 | $1.3M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.26% | 1,617 | $1.3M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 17,560 | $1.3M | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 18,652 | $1.3M | Reduce -54.9% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 19,585 | $1.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 6,551 | $1.2M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 14,857 | $1.2M | Reduce -3.5% |
| DFIC Dimensional International Co. | 0.25% | 38,856 | $1.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 5,830 | $1.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 13,553 | $1.1M | Add +58.6% |
| FXH First Trust Health Care Alph | 0.24% | 10,895 | $1.1M | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 2,809 | $1.1M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 0.23% | 37,170 | $1.1M | Add +4.0% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 9,830 | $1.1M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 19,454 | $1.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,468 | $1.0M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.22% | 10,376 | $1.0M | Reduce -3.7% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 10,866 | $1.0M | Add +53.2% |
| RTX RTX Corp. | 0.20% | 6,673 | $974K | No change |
| FLXR TCW Flexible Income ETF | 0.20% | 24,535 | $968K | Add +328.9% |
| DVY iShares Select Dividend ETF | 0.20% | 7,263 | $965K | No change |
| XLE SS Energy Select Sector | 0.20% | 11,101 | $941K | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.20% | 16,247 | $939K | Reduce -11.4% |
| DFAU Dimensional US Core Equity M | 0.19% | 21,724 | $920K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 6,766 | $902K | Add +0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.19% | 5,155 | $900K | Add +106.6% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.19% | 42,163 | $886K | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,961 | $860K | Reduce -7.8% |
| HDV iShares Core High Dividend E | 0.18% | 7,270 | $852K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,086 | $755K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 2,563 | $731K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,037 | $713K | Reduce -2.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 19,160 | $676K | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 3,055 | $664K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.14% | 21,166 | $656K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 4,000 | $652K | Add +3.0% |
| SOXX iShares Semiconductor ETF | 0.13% | 2,591 | $618K | Add +0.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 2,600 | $617K | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 12,015 | $614K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 6,717 | $598K | Add +0.4% |
| AZO AutoZone Inc. | 0.12% | 160 | $594K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,323 | $582K | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,947 | $554K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 3,610 | $543K | Add +40.3% |
| TSLA Tesla Inc. | 0.11% | 1,702 | $541K | Add +5.6% |
| CAT Caterpillar Inc. | 0.11% | 1,387 | $538K | Reduce -1.4% |
| EGP Eastgroup Properties Inc. | 0.11% | 3,206 | $536K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,724 | $531K | No change |
| ROBT First Trust Nasdaq Artificia | 0.11% | 10,986 | $531K | Add +25.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 2,349 | $528K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,669 | $514K | Reduce -1.5% |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 5,467 | $513K | Add +0.1% |
| SNSR Global X Internet of Things | 0.11% | 13,554 | $512K | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.11% | 6,821 | $502K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 6,134 | $501K | Add +3.4% |
| JMUB JPMorgan Municipal ETF | 0.11% | 10,087 | $501K | Add +69.5% |
| VFMV Vanguard US Minimum Volatili | 0.10% | 3,890 | $499K | Add +108.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 5,897 | $494K | Reduce -4.8% |
| V Visa Inc. Class A | 0.10% | 1,378 | $489K | Add +8.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 8,485 | $482K | Add +55.0% |
| DE Deere & Co. | 0.10% | 932 | $474K | Add +0.4% |
| HYDB iShares High Yield Systemati | 0.10% | 9,918 | $471K | New |
| T AT&T Inc. | 0.10% | 16,263 | $471K | Add +5.8% |
| DGRO iShares Core Dividend Growth | 0.10% | 7,354 | $470K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.10% | 829 | $469K | Add +1.5% |
| CRM Salesforce Inc. | 0.10% | 1,709 | $466K | Reduce -25.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 6,207 | $452K | Add +0.1% |
| IYF iShares US Financials ETF | 0.09% | 3,715 | $449K | No change |
| MA Mastercard Inc. Class A | 0.09% | 789 | $443K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 3,638 | $442K | No change |
| FEX First Trust Large Cap Core A | 0.09% | 4,006 | $441K | Reduce -4.2% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 9,249 | $440K | Reduce -1.5% |
| CEG Constellation Energy | 0.09% | 1,360 | $439K | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 4,471 | $435K | Reduce -51.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,334 | $424K | Reduce -4.7% |
| AXP American Express Co. | 0.09% | 1,303 | $416K | Add +1.4% |
| CVX Chevron Corp. | 0.09% | 2,883 | $413K | Add +2.2% |
| PAYX Paychex Inc. | 0.09% | 2,816 | $410K | New |
| HD Home Depot Inc. | 0.09% | 1,115 | $409K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.09% | 5,885 | $408K | Add +7.0% |
| TDV Proshares S&P Tech DVD Arist | 0.08% | 4,741 | $394K | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.08% | 12,750 | $391K | Reduce -1.1% |
| FXZ First Trust Materials Alphad | 0.08% | 6,832 | $389K | Reduce -15.6% |
| HON Honeywell International Inc. | 0.08% | 1,668 | $388K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,792 | $387K | Reduce -12.2% |
| SLV iShares Silver Trust | 0.08% | 11,661 | $383K | No change |
| MCD McDonald's Corp. | 0.08% | 1,301 | $380K | Add +0.3% |
| NFLX Netflix Inc. | 0.08% | 275 | $368K | New |
| JNJ Johnson & Johnson | 0.08% | 2,404 | $367K | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,682 | $364K | Add +0.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 2,630 | $359K | No change |
| ORCL Oracle Corp. | 0.07% | 1,609 | $352K | Add +2.5% |
| ANET Arista Networks Inc. | 0.07% | 3,309 | $339K | New |
| EVRG Evergy Inc. | 0.07% | 4,764 | $328K | Add +1.0% |
| QGRO American Century US Quality | 0.07% | 2,965 | $324K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,015 | $321K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.07% | 4,964 | $310K | Add +1.1% |
| VST Vistra Corp. | 0.06% | 1,545 | $299K | New |
| PDP Invesco Dorsey Wright Moment | 0.06% | 2,716 | $295K | No change |
| VFH Vanguard Financials ETF | 0.06% | 2,312 | $294K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,071 | $294K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 986 | $291K | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 6,974 | $282K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.06% | 986 | $275K | Reduce -0.9% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,921 | $273K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 530 | $270K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,000 | $266K | Reduce -11.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 923 | $256K | Reduce -11.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,302 | $254K | No change |
| ITRMF Iterum Therapeutics PLC | 0.05% | 250,250 | $249K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,097 | $245K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.05% | 5,577 | $243K | Reduce -11.5% |
| ABBV Abbvie Inc. | 0.05% | 1,267 | $235K | Reduce -4.1% |
| ELV Elevance Health Inc. | 0.05% | 591 | $230K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,717 | $223K | New |
| FXL First Trust Technology Alpha | 0.05% | 1,411 | $222K | New |
| IFRA iShares US Infrastructure | 0.05% | 4,458 | $219K | No change |
| CRWV Coreweave Inc. Class A | 0.05% | 1,342 | $219K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,700 | $216K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,370 | $216K | New |
| VZ Verizon Communications Inc. | 0.04% | 4,916 | $213K | Add +3.6% |
| KO The Coca-Cola Co. | 0.04% | 2,989 | $211K | Add +0.7% |
| ABT Abbott Laboratories | 0.04% | 1,531 | $208K | Reduce -13.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 4,563 | $204K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,600 | $203K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 439 | $203K | Reduce -8.9% |
| MSI Motorola Solutions Inc. | 0.04% | 483 | $203K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,270 | $203K | New |
| ET Energy Transfer LP | 0.04% | 11,000 | $199K | Reduce -2.8% |