| IVV iShares Core S&P 500 ETF | 5.32% | 58,800 | $38.4M | Add +0.8% |
| NVDA Nvidia Corp. | 4.94% | 204,450 | $35.7M | Reduce -1.3% |
| XLK SS Technology Select Sector | 3.54% | 192,015 | $25.5M | Add +52.0% |
| AAPL Apple Inc. | 2.86% | 81,435 | $20.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.81% | 70,701 | $20.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.58% | 89,251 | $18.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 78,176 | $16.8M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 235,200 | $15.9M | Add +5.5% |
| AVLV Avantis US Large Cap Value | 2.20% | 196,536 | $15.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.04% | 51,132 | $14.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.03% | 39,555 | $14.6M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 314,444 | $12.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 125,121 | $11.3M | Add +11.8% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 95,655 | $10.5M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 99,366 | $9.7M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 16,107 | $9.3M | Add +123.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.25% | 24,602 | $9.0M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 175,393 | $8.8M | Add +15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 111,750 | $8.6M | Reduce -6.3% |
| DFAI Dimensional International Co. | 1.15% | 213,110 | $8.3M | Add +29.7% |
| AVGO Broadcom Inc. | 1.01% | 23,451 | $7.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.00% | 7,267 | $7.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.98% | 16,487 | $7.1M | Add +10.0% |
| XLF SS Financial Select Sector | 0.97% | 142,162 | $7.0M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 14,112 | $6.8M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 20,782 | $6.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 33,943 | $6.7M | Add +588.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.90% | 128,010 | $6.5M | Reduce -2.8% |
| IAU iShares Gold Trust | 0.90% | 73,811 | $6.5M | Reduce -2.1% |
| IQLT iShares MSCI International Q | 0.87% | 136,099 | $6.3M | Add +17.0% |
| VHT Vanguard Health Care ETF | 0.87% | 23,094 | $6.3M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.83% | 208,552 | $6.0M | Add +342.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 9,956 | $5.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.81% | 46,915 | $5.8M | Add +8.1% |
| VCR Vanguard Consumer Discre ETF | 0.80% | 15,991 | $5.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 28,507 | $5.5M | Add +2.5% |
| VPU Vanguard Utilities ETF | 0.74% | 27,078 | $5.4M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 42,887 | $5.3M | Add +9.9% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 23,366 | $5.1M | Add +12.7% |
| XLV SS Health Care Select Sector | 0.70% | 34,517 | $5.1M | Add +18.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 53,926 | $5.0M | Reduce -2.2% |
| HCRB Hartford Core Bond ETF | 0.69% | 141,656 | $5.0M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 185,830 | $4.9M | Add +29.6% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 44,223 | $4.7M | Reduce -0.5% |
| PTRB Pgim Total Return Bond ETF | 0.65% | 112,616 | $4.7M | Add +4.4% |
| SO The Southern Co. | 0.63% | 47,368 | $4.6M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.63% | 28,227 | $4.6M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.62% | 64,272 | $4.5M | Add +26.5% |
| CMDT PIMCO Commodity Active Strat | 0.61% | 135,356 | $4.4M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 14,432 | $4.2M | Add +28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,397 | $4.2M | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 0.57% | 10,660 | $4.1M | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 50,146 | $4.0M | Add +14.1% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 127,177 | $3.9M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 44,722 | $3.7M | Reduce -2.1% |
| SMLF iShares US Smallcap Equity F | 0.51% | 48,548 | $3.7M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.49% | 5,092 | $3.6M | Reduce -67.8% |
| DUK Duke Energy Corp. | 0.49% | 27,014 | $3.5M | Add +2.5% |
| CAT Caterpillar Inc. | 0.46% | 4,656 | $3.3M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.46% | 30,253 | $3.3M | Add +11.9% |
| SSO Proshares Ultra S&P500 | 0.44% | 61,612 | $3.2M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 21,885 | $3.1M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.42% | 27,030 | $3.0M | Add +28.0% |
| AVUV Avantis US Small Cap Value | 0.41% | 27,007 | $3.0M | Add +30.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.41% | 106,502 | $3.0M | No change |
| RDVY First Trust Rising Dividend | 0.40% | 42,402 | $2.9M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.40% | 48,786 | $2.9M | Add +28.3% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 27,800 | $2.8M | Add +38.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 59,318 | $2.7M | Add +39.1% |
| HMOP Hartford Municipal Opp ETF | 0.37% | 68,767 | $2.7M | Add +30.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 41,378 | $2.6M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 115,219 | $2.6M | New |
| MUB iShares National Muni Bond E | 0.33% | 22,585 | $2.4M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.33% | 31,336 | $2.4M | Add +17.8% |
| IHI iShares U.S. Medical Devices | 0.32% | 43,925 | $2.3M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.32% | 13,807 | $2.3M | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.32% | 19,951 | $2.3M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.32% | 11,135 | $2.3M | No change |
| VIS Vanguard Industrials ETF | 0.31% | 7,199 | $2.2M | Add +9.7% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 10,008 | $2.2M | Reduce -2.4% |
| HACK Amplify Cybersecurity ETF | 0.31% | 29,825 | $2.2M | Reduce -0.7% |
| AEP American Electric Power | 0.31% | 16,803 | $2.2M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.30% | 35,471 | $2.2M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 21,541 | $2.1M | Reduce -18.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 33,132 | $2.1M | Reduce -19.0% |
| DFAX Dimensional World Ex US Core | 0.29% | 60,774 | $2.1M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 0.28% | 44,002 | $2.0M | Add +170.3% |
| IYW iShares Ustechnology ETF | 0.27% | 10,694 | $1.9M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 33,776 | $1.9M | Add +23.2% |
| META Meta Platforms Inc. Class A | 0.25% | 3,213 | $1.8M | Reduce -3.3% |
| ALAI Alger AI Enable & Adopt ETF | 0.25% | 55,613 | $1.8M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 23,352 | $1.8M | Add +1.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.25% | 110,568 | $1.8M | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 52,375 | $1.8M | Add +5.6% |
| FVD First Trust Value Line DVD | 0.24% | 37,555 | $1.8M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 21,160 | $1.8M | Add +15.9% |
| DE Deere & Co. | 0.24% | 3,101 | $1.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.24% | 1,844 | $1.7M | Reduce -9.3% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 17,334 | $1.6M | Add +203.4% |
| OUSA Alps Oshares US Quality Divi | 0.22% | 28,640 | $1.6M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 47,381 | $1.6M | New |
| RODM Hartford Multifact Dev MRKT | 0.21% | 38,922 | $1.5M | Add +21.3% |
| RTX RTX Corp. | 0.21% | 7,852 | $1.5M | Reduce -0.6% |
| AVDE Avantis International Equity | 0.21% | 17,707 | $1.5M | New |
| DFIC Dimensional International Co. | 0.21% | 41,835 | $1.5M | Add +5.5% |
| HYDB iShares High Yield Systemati | 0.20% | 30,621 | $1.4M | Add +91.0% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 19,663 | $1.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 23,250 | $1.4M | Add +30.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 6,698 | $1.4M | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 18,806 | $1.3M | No change |
| SKYY First Trust Cloud Computing | 0.18% | 11,805 | $1.3M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 16,662 | $1.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,766 | $1.2M | Reduce -6.5% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 7,785 | $1.2M | Add +52.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 26,219 | $1.2M | Add +1.4% |
| FLXR TCW Flexible Income ETF | 0.16% | 29,760 | $1.2M | Reduce -2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 2,782 | $1.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 4,530 | $1.1M | Add +8.7% |
| DVY iShares Select Dividend ETF | 0.15% | 7,310 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 4,289 | $1.1M | Add +18.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,583 | $1.1M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 20,996 | $1.1M | Add +18.6% |
| LGLV SPDR US LC Low Vol Idx | 0.14% | 5,724 | $1.0M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,871 | $1.0M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 17,175 | $999K | Add +69.3% |
| FXH First Trust Health Care Alph | 0.14% | 9,093 | $998K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.14% | 26,261 | $994K | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,155 | $989K | Add +110.4% |
| JMUB JPMorgan Municipal ETF | 0.14% | 19,725 | $986K | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 0.14% | 21,833 | $985K | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 21,335 | $974K | Add +203.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 16,524 | $937K | Add +11.7% |
| HDV iShares Core High Dividend E | 0.13% | 6,810 | $924K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,167 | $924K | Add +0.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 3,445 | $879K | Add +11.8% |
| CVX Chevron Corp. | 0.12% | 4,201 | $869K | Add +3.1% |
| BA The Boeing Co. | 0.12% | 4,311 | $858K | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 13,239 | $848K | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 14,332 | $839K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.12% | 2,549 | $838K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.11% | 2,207 | $820K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,872 | $818K | Reduce -6.3% |
| GEM Goldman Sachs Activebeta Em | 0.11% | 18,821 | $813K | Add +29.2% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 10,150 | $813K | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 8,488 | $800K | Add +23.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 15,989 | $797K | Add +8.7% |
| AMD Advanced Micro Devices | 0.11% | 3,900 | $793K | Add +49.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,754 | $791K | Add +2.6% |
| PFFD Global X US Preferred ETF | 0.11% | 41,975 | $772K | Reduce -10.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,563 | $766K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 21,034 | $749K | Add +4.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 4,350 | $747K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 11,904 | $716K | Reduce -14.4% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.10% | 33,528 | $705K | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 5,567 | $697K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,236 | $683K | Reduce -0.4% |
| T AT&T Inc. | 0.09% | 23,030 | $668K | Add +33.4% |
| V Visa Inc. Class A | 0.09% | 2,167 | $655K | Add +26.0% |
| HD Home Depot Inc. | 0.09% | 1,912 | $629K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.09% | 7,946 | $617K | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,924 | $614K | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 0.08% | 16,963 | $601K | Add +35.9% |
| CEG Constellation Energy | 0.08% | 2,130 | $595K | Add +54.4% |
| EGP Eastgroup Properties Inc. | 0.08% | 3,206 | $593K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 5,474 | $588K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,677 | $582K | Add +0.1% |
| ROBT First Trust Nasdaq Artificia | 0.08% | 12,589 | $581K | Add +4.2% |
| PSLV Sprott Physical Silver Trust | 0.08% | 23,633 | $576K | Reduce -12.1% |
| VFMV Vanguard US Minimum Volatili | 0.08% | 4,205 | $560K | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.08% | 2,409 | $555K | New |
| AZO AutoZone Inc. | 0.08% | 163 | $551K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.08% | 4,565 | $549K | Add +2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,315 | $547K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,683 | $539K | Add +0.3% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 10,577 | $525K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 11,169 | $524K | Add +129.3% |
| FXZ First Trust Materials Alphad | 0.07% | 6,759 | $515K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,024 | $512K | Add +27.1% |
| AXP American Express Co. | 0.07% | 1,681 | $508K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 823 | $508K | Reduce -1.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,088 | $505K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,183 | $500K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,992 | $483K | Add +10.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.07% | 14,447 | $481K | New |
| VFH Vanguard Financials ETF | 0.07% | 3,950 | $477K | Add +24.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 5,413 | $475K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.07% | 1,529 | $475K | Add +1.7% |
| GEV GE Vernova Inc. | 0.06% | 536 | $468K | Add +8.7% |
| FPFD Fidelity Preferred Sec Inc. | 0.06% | 21,184 | $455K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,337 | $452K | Add +44.9% |
| EVRG Evergy Inc. | 0.06% | 5,410 | $443K | Add +0.6% |
| IYF iShares US Financials ETF | 0.06% | 3,755 | $442K | No change |
| HIMU iShares High Yild Muni A ETF | 0.06% | 8,933 | $429K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 5,856 | $428K | Add +0.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.06% | 6,090 | $426K | New |
| AMGN Amgen Inc. | 0.06% | 1,209 | $426K | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,404 | $422K | Reduce -4.0% |
| FEX First Trust Large Cap Core A | 0.06% | 3,426 | $418K | Reduce -14.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 11,697 | $414K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,640 | $407K | Add +3.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.06% | 12,910 | $402K | Reduce -2.3% |
| TDV Proshares S&P Tech DVD Arist | 0.06% | 4,741 | $402K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 7,415 | $401K | Add +19.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,470 | $398K | Add +10.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 8,138 | $393K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 7,237 | $382K | Reduce -16.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 447 | $378K | Add +5.2% |
| VZ Verizon Communications Inc. | 0.05% | 7,422 | $373K | Add +0.9% |
| NFLX Netflix Inc. | 0.05% | 3,842 | $369K | Add +10.4% |
| LMT Lockheed Martin Corp. | 0.05% | 611 | $369K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.05% | 2,949 | $362K | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,462 | $359K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.05% | 4,723 | $359K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,620 | $352K | Add +12.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,291 | $349K | Add +46.7% |
| ABBV Abbvie Inc. | 0.05% | 1,606 | $349K | Reduce -32.7% |
| HON Honeywell International Inc. | 0.05% | 1,537 | $347K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.05% | 2,389 | $345K | Add +7.6% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 10,115 | $342K | Add +2.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,670 | $339K | Add +1.5% |
| WPC WP Carey Inc. | 0.05% | 4,910 | $334K | No change |
| PAVE Global X US Infrastructure | 0.05% | 6,492 | $330K | Add +16.9% |
| VST Vistra Corp. | 0.05% | 2,184 | $328K | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.05% | 3,531 | $328K | Add +3.5% |
| LRCX Lam Research Corp. | 0.05% | 1,529 | $327K | Add +8.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 12,796 | $321K | Reduce -11.9% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,632 | $318K | No change |
| ET Energy Transfer LP | 0.04% | 16,000 | $309K | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,864 | $308K | New |
| QGRO American Century US Quality | 0.04% | 2,892 | $304K | Reduce -5.6% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 2,042 | $301K | Add +6.3% |
| EXC Exelon Corp. | 0.04% | 6,035 | $296K | New |
| ORCL Oracle Corp. | 0.04% | 1,994 | $293K | Add +19.4% |
| PEP Pepsico Inc. | 0.04% | 1,888 | $293K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,000 | $289K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 944 | $285K | Add +2.3% |
| BLK BlackRock Inc. | 0.04% | 284 | $273K | Reduce -5.3% |
| PFF iShares Preferred & Income S | 0.04% | 9,000 | $273K | No change |
| PAYX Paychex Inc. | 0.04% | 2,950 | $272K | Reduce -3.8% |
| SLV iShares Silver Trust | 0.04% | 3,958 | $270K | Add +11.6% |
| FXL First Trust Technology Alpha | 0.04% | 1,626 | $258K | Add +2.5% |
| IFRA iShares US Infrastructure | 0.04% | 4,458 | $255K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 881 | $253K | Add +4.3% |
| PM Philip Morris International | 0.03% | 1,524 | $252K | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 639 | $249K | Add +1.9% |
| DFNM Dimensional National Muni BD | 0.03% | 5,126 | $246K | New |
| INTC Intel Corp. | 0.03% | 5,532 | $244K | New |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 6,103 | $238K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,222 | $237K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 2,993 | $223K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,600 | $222K | No change |
| MO Altria Group Inc. | 0.03% | 3,351 | $221K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,584 | $221K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,547 | $220K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,986 | $204K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 847 | $203K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,460 | $202K | Add +2.5% |
| NMI Nuveen Municipal Income | 0.02% | 15,600 | $163K | No change |