| IVV iShares Core S&P 500 ETF | 5.21% | 58,806 | $44.0M | Add +0.0% |
| NVDA Nvidia Corp. | 4.86% | 205,340 | $41.1M | Add +0.4% |
| XLK SS Technology Select Sector | 4.22% | 187,348 | $35.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 2.98% | 71,239 | $25.2M | Add +0.8% |
| AAPL Apple Inc. | 2.83% | 82,614 | $23.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.52% | 89,504 | $21.3M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.31% | 82,647 | $19.6M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 2.21% | 204,736 | $18.7M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.18% | 239,236 | $18.4M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.18% | 51,493 | $18.4M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 1.78% | 339,130 | $15.0M | Add +7.8% |
| MSFT Microsoft Corp. | 1.70% | 38,455 | $14.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 18,072 | $13.3M | Add +12.2% |
| VONG Vanguard Russell 1000 Growth | 1.53% | 101,236 | $12.9M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 133,596 | $12.9M | Add +6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.29% | 124,191 | $10.9M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 89,539 | $10.7M | Reduce -9.9% |
| DFAI Dimensional International Co. | 1.19% | 244,560 | $10.1M | Add +14.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 188,585 | $9.5M | Add +7.5% |
| AVGO Broadcom Inc. | 1.13% | 25,170 | $9.5M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 96,546 | $8.5M | Reduce -13.6% |
| XLF SS Financial Select Sector | 0.93% | 146,127 | $7.8M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 35,680 | $7.8M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 20,832 | $7.7M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.89% | 151,067 | $7.5M | Add +11.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 147,595 | $7.5M | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 0.87% | 11,264 | $7.4M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.84% | 7,625 | $7.1M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 14,116 | $7.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 9,998 | $6.9M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.81% | 22,881 | $6.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 42,452 | $6.3M | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.74% | 15,702 | $6.2M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 28,095 | $6.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 71,709 | $5.9M | Add +11.6% |
| GLD SPDR Gold Shares | 0.70% | 15,988 | $5.9M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.68% | 76,538 | $5.8M | Add +3.7% |
| WMT Walmart Inc. | 0.68% | 50,707 | $5.7M | Add +8.1% |
| XLV SS Health Care Select Sector | 0.68% | 36,185 | $5.7M | Add +4.8% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 23,157 | $5.6M | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.65% | 28,156 | $5.5M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 56,088 | $5.4M | Add +11.8% |
| XLI SS Industrial Select Sector | 0.63% | 28,893 | $5.4M | Add +2.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 186,351 | $5.3M | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 54,022 | $5.2M | Add +0.2% |
| HCRB Hartford Core Bond ETF | 0.61% | 148,178 | $5.2M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.61% | 43,271 | $5.2M | Add +6.2% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 192,669 | $5.1M | Add +3.7% |
| PTRB Pgim Total Return Bond ETF | 0.59% | 121,011 | $5.0M | Add +7.5% |
| CAT Caterpillar Inc. | 0.59% | 4,662 | $5.0M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 86,426 | $4.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,417 | $4.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 14,617 | $4.8M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 128,429 | $4.7M | Add +1.0% |
| SO The Southern Co. | 0.55% | 48,690 | $4.7M | Add +2.8% |
| CMDT PIMCO Commodity Active Strat | 0.51% | 141,845 | $4.4M | Add +4.8% |
| SMLF iShares US Smallcap Equity F | 0.50% | 47,581 | $4.2M | Reduce -2.0% |
| SSO Proshares Ultra S&P500 | 0.49% | 61,616 | $4.2M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 45,897 | $3.8M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.45% | 30,217 | $3.8M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.43% | 31,262 | $3.7M | Add +3.3% |
| DUK Duke Energy Corp. | 0.43% | 28,780 | $3.6M | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 21,887 | $3.6M | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.42% | 53,465 | $3.6M | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.41% | 42,350 | $3.4M | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 34,428 | $3.2M | Add +9.9% |
| XLC SS Comm Select Sector SPDR | 0.38% | 29,817 | $3.2M | Add +10.3% |
| HACK Amplify Cybersecurity ETF | 0.37% | 29,625 | $3.1M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 27,987 | $3.1M | Add +0.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 101,898 | $3.0M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 62,631 | $2.9M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 0.34% | 63,388 | $2.9M | Add +44.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 31,035 | $2.8M | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.32% | 11,141 | $2.7M | Add +0.1% |
| ALAI Alger AI Enable & Adopt ETF | 0.32% | 59,706 | $2.7M | Add +7.4% |
| HMOP Hartford Municipal Opp ETF | 0.32% | 69,161 | $2.7M | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.32% | 7,481 | $2.7M | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.31% | 10,539 | $2.7M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 42,089 | $2.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.28% | 1,963 | $2.4M | Add +6.5% |
| WEC WEC Energy Group Inc. | 0.28% | 20,113 | $2.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.27% | 21,566 | $2.3M | Reduce -4.5% |
| DFAX Dimensional World Ex US Core | 0.27% | 62,279 | $2.3M | Add +2.5% |
| AEP American Electric Power | 0.27% | 16,731 | $2.3M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.27% | 3,881 | $2.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 22,512 | $2.2M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 23,890 | $2.2M | Add +37.8% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 9,659 | $2.2M | Reduce -3.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.26% | 97,548 | $2.2M | Reduce -15.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 25,017 | $2.1M | Add +7.1% |
| DFIC Dimensional International Co. | 0.24% | 55,321 | $2.1M | Add +32.2% |
| DE Deere & Co. | 0.23% | 3,101 | $2.0M | No change |
| HYDB iShares High Yield Systemati | 0.23% | 42,047 | $2.0M | Add +37.3% |
| XLE SS Energy Select Sector | 0.23% | 36,975 | $2.0M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.22% | 13,817 | $1.9M | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.22% | 37,974 | $1.9M | Reduce -13.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 22,586 | $1.9M | Add +6.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.22% | 113,628 | $1.9M | Add +2.8% |
| FVD First Trust Value Line DVD | 0.21% | 37,555 | $1.8M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 29,745 | $1.8M | Reduce -11.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 47,375 | $1.7M | Reduce -9.6% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,684 | $1.7M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.20% | 3,011 | $1.7M | Reduce -6.3% |
| OUSA Alps Oshares US Quality Divi | 0.20% | 28,640 | $1.7M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 18,110 | $1.6M | Add +8.7% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 19,663 | $1.6M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 23,426 | $1.6M | Add +36.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 7,151 | $1.6M | Add +6.8% |
| DVY iShares Select Dividend ETF | 0.19% | 10,029 | $1.6M | Add +37.2% |
| RODM Hartford Multifact Dev MRKT | 0.18% | 38,596 | $1.6M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 18,924 | $1.6M | Add +0.6% |
| SKYY First Trust Cloud Computing | 0.18% | 11,422 | $1.5M | Reduce -3.2% |
| AVDE Avantis International Equity | 0.18% | 17,134 | $1.5M | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 4,969 | $1.5M | Add +15.8% |
| RTX RTX Corp. | 0.18% | 8,002 | $1.5M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 22,468 | $1.5M | Reduce -3.4% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 7,642 | $1.4M | Reduce -1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 17,369 | $1.4M | Add +4.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.17% | 3,585 | $1.4M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,669 | $1.4M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 10,332 | $1.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 38,166 | $1.3M | Reduce -19.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,962 | $1.3M | Add +15.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 27,129 | $1.2M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 21,033 | $1.2M | Add +27.3% |
| JNJ Johnson & Johnson | 0.14% | 4,628 | $1.2M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,428 | $1.2M | Add +8.1% |
| DFAU Dimensional US Core Equity M | 0.13% | 21,833 | $1.1M | No change |
| FLXR TCW Flexible Income ETF | 0.13% | 28,760 | $1.1M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,168 | $1.1M | Add +0.0% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 22,007 | $1.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.13% | 38,096 | $1.1M | Add +197.7% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 5,875 | $1.1M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.12% | 8,982 | $1.1M | Add +13.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.12% | 12,859 | $1.1M | New |
| FXH First Trust Health Care Alph | 0.12% | 8,583 | $1.1M | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,587 | $1.0M | Add +41.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 10,288 | $1.0M | Add +21.2% |
| JMUB JPMorgan Municipal ETF | 0.12% | 19,756 | $1.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 11,584 | $998K | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 19,685 | $992K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 13,739 | $979K | Add +3.8% |
| GEM Goldman Sachs Activebeta Em | 0.11% | 18,665 | $971K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.11% | 26,261 | $965K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 10,009 | $957K | Add +84.9% |
| HDV iShares Core High Dividend E | 0.11% | 34,700 | $951K | Add +1.9% |
| BA The Boeing Co. | 0.11% | 4,330 | $937K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,960 | $936K | Add +46.6% |
| TSLA Tesla Inc. | 0.11% | 2,215 | $932K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 11,264 | $908K | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,563 | $881K | No change |
| IGV iShares Expanded Tech-Softwa | 0.10% | 9,600 | $870K | Reduce -5.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 21,034 | $864K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 16,944 | $845K | Add +6.0% |
| GEV GE Vernova Inc. | 0.10% | 715 | $840K | Add +33.4% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 14,394 | $838K | Add +0.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 4,465 | $834K | Add +2.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 11,904 | $816K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 5,571 | $791K | Add +0.1% |
| INTC Intel Corp. | 0.09% | 5,595 | $781K | Add +1.1% |
| V Visa Inc. Class A | 0.09% | 2,256 | $774K | Add +4.1% |
| LRCX Lam Research Corp. | 0.08% | 1,650 | $715K | Add +7.9% |
| CVX Chevron Corp. | 0.08% | 4,256 | $705K | Add +1.3% |
| HD Home Depot Inc. | 0.08% | 1,988 | $701K | Add +4.0% |
| SPEM State Street SP PTF Em ETF | 0.08% | 13,299 | $689K | Add +19.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,041 | $679K | Add +1.7% |
| ROBT First Trust Nasdaq Artificia | 0.08% | 11,994 | $675K | Reduce -4.7% |
| FPFD Fidelity Preferred Sec Inc. | 0.08% | 30,860 | $661K | Add +45.7% |
| PFFD Global X US Preferred ETF | 0.08% | 35,269 | $659K | Reduce -16.0% |
| CNEQ Alger Concentrated Eqty ETF | 0.08% | 15,960 | $659K | Add +23.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 11,002 | $657K | Add +48.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,391 | $654K | Add +3.3% |
| HWM Howmet Aerospace Inc. | 0.08% | 2,433 | $654K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,570 | $652K | Add +6.8% |
| EGP Eastgroup Properties Inc. | 0.08% | 3,206 | $649K | No change |
| NUAG Nuveen Enh YLD US Aggr BND | 0.08% | 30,564 | $643K | Reduce -8.8% |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 5,627 | $640K | Add +2.8% |
| MU Micron Technology Inc. | 0.08% | 553 | $638K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 3,249 | $623K | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,527 | $614K | Reduce -5.6% |
| MCD McDonald's Corp. | 0.07% | 2,239 | $605K | Add +46.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,131 | $599K | Add +7.0% |
| VFMV Vanguard US Minimum Volatili | 0.07% | 4,205 | $586K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 7,684 | $582K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 4,521 | $581K | Reduce -1.0% |
| AXP American Express Co. | 0.07% | 1,656 | $560K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.07% | 3,791 | $556K | Add +90.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 781 | $550K | Reduce -5.1% |
| CGHM Cap Group Muni High-Income | 0.06% | 21,160 | $547K | New |
| MA Mastercard Inc. Class A | 0.06% | 1,053 | $541K | Add +2.8% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 10,577 | $538K | No change |
| FXZ First Trust Materials Alphad | 0.06% | 6,763 | $537K | Add +0.1% |
| ANET Arista Networks Inc. | 0.06% | 3,120 | $530K | Add +5.8% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.06% | 16,480 | $528K | New |
| CEG Constellation Energy | 0.06% | 2,122 | $527K | Reduce -0.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.06% | 14,447 | $527K | No change |
| CSRE C&S Real Estate Active ETF | 0.06% | 18,463 | $524K | New |
| AZO AutoZone Inc. | 0.06% | 161 | $515K | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,341 | $514K | Add +3.0% |
| PHYS Sprott Physical Gold Trust | 0.06% | 16,963 | $512K | No change |
| VFH Vanguard Financials ETF | 0.06% | 3,825 | $503K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 652 | $498K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,651 | $496K | Add +0.7% |
| TDV Proshares S&P Tech DVD Arist | 0.06% | 4,741 | $493K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,554 | $491K | Add +11.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 9,741 | $480K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 474 | $480K | Add +6.0% |
| IYF iShares US Financials ETF | 0.06% | 3,755 | $479K | No change |
| T AT&T Inc. | 0.06% | 23,127 | $479K | Add +0.4% |
| EVRG Evergy Inc. | 0.06% | 5,442 | $470K | Add +0.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 11,697 | $451K | No change |
| FTCS First Trust Capital Strength | 0.05% | 4,752 | $446K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 23,633 | $446K | No change |
| JNK SS SPDR BB High Yield Bond | 0.05% | 4,574 | $441K | Add +3.9% |
| AMGN Amgen Inc. | 0.05% | 1,215 | $440K | Add +0.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 4,638 | $432K | Reduce -23.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,670 | $426K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 10,115 | $407K | No change |
| SNDK Sandisk Corp. | 0.05% | 177 | $402K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,494 | $399K | Add +3.2% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 2,592 | $393K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.05% | 4,798 | $390K | Add +1.6% |
| ABBV Abbvie Inc. | 0.05% | 1,524 | $384K | Reduce -5.1% |
| PAVE Global X US Infrastructure | 0.05% | 6,504 | $383K | Add +0.2% |
| PM Philip Morris International | 0.05% | 2,114 | $382K | Add +38.7% |
| MRVL Marvell Technology Inc. | 0.05% | 1,280 | $381K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,242 | $370K | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,428 | $370K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.04% | 2,442 | $358K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.04% | 8,447 | $358K | Add +13.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,000 | $357K | No change |
| DGCB Dimensional Global Credit | 0.04% | 6,487 | $355K | New |
| WPC WP Carey Inc. | 0.04% | 4,910 | $351K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,353 | $348K | Reduce -7.4% |
| VST Vistra Corp. | 0.04% | 2,189 | $347K | Add +0.2% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 2,082 | $347K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 944 | $345K | No change |
| FEX First Trust Large Cap Core A | 0.04% | 2,452 | $343K | Reduce -28.4% |
| FXL First Trust Technology Alpha | 0.04% | 1,576 | $342K | Reduce -3.1% |
| QGRO American Century US Quality | 0.04% | 2,892 | $341K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 8,395 | $341K | New |
| NEE Nextera Energy Inc. | 0.04% | 3,799 | $333K | Add +7.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 969 | $331K | New |
| DFAW Dimensional World Eqty ETF | 0.04% | 3,938 | $326K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,447 | $314K | Reduce -33.1% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 6,280 | $313K | Reduce -29.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 5,823 | $310K | Reduce -19.5% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,547 | $309K | No change |
| ET Energy Transfer LP | 0.04% | 16,000 | $306K | No change |
| PAYX Paychex Inc. | 0.04% | 3,018 | $297K | Add +2.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 5,550 | $293K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.03% | 13,991 | $291K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 847 | $290K | No change |
| MO Altria Group Inc. | 0.03% | 4,016 | $289K | Add +19.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,884 | $285K | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,718 | $285K | Add +24.2% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,229 | $284K | New |
| IFRA iShares US Infrastructure | 0.03% | 4,458 | $281K | No change |
| EXC Exelon Corp. | 0.03% | 6,006 | $280K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.03% | 546 | $278K | Reduce -10.6% |
| BLK BlackRock Inc. | 0.03% | 289 | $278K | Add +1.8% |
| DFNM Dimensional National Muni BD | 0.03% | 5,715 | $276K | Add +11.5% |
| PFF iShares Preferred & Income S | 0.03% | 9,000 | $274K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 866 | $272K | Reduce -1.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 2,043 | $264K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,563 | $256K | Add +8.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 718 | $255K | New |
| PEP Pepsico Inc. | 0.03% | 1,874 | $254K | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,524 | $249K | New |
| AMAT Applied Materials Inc. | 0.03% | 342 | $247K | New |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 5,324 | $243K | New |
| NBIS Nebius Group NV | 0.03% | 874 | $241K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,600 | $241K | No change |
| DY Dycom Industries Inc. | 0.03% | 469 | $237K | New |
| BAC Bank of America Corp. | 0.03% | 4,137 | $236K | New |
| FTLS First Trust Long/Short Eqty | 0.03% | 3,169 | $234K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.03% | 3,856 | $227K | New |
| ELV Elevance Health Inc. | 0.03% | 583 | $226K | New |
| NFLX Netflix Inc. | 0.03% | 3,132 | $224K | Reduce -18.5% |
| SLV iShares Silver Trust | 0.03% | 4,065 | $217K | Add +2.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,376 | $216K | Reduce -5.8% |
| CB Chubb Ltd. | 0.03% | 628 | $214K | New |
| PIEQ Principal Intl Eqty ETF | 0.03% | 5,941 | $213K | New |
| THRO iShares U.S. Thematic Rotati | 0.03% | 4,900 | $211K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 7,556 | $211K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,024 | $211K | Reduce -31.4% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 4,440 | $211K | New |
| TPR Tapestry Inc. | 0.02% | 1,424 | $208K | New |
| INMU iShares Intermediate Muni Inc. | 0.02% | 8,460 | $205K | New |
| UNP Union Pacific Corp. | 0.02% | 741 | $202K | New |
| NMI Nuveen Municipal Income | 0.02% | 15,600 | $172K | No change |