| VOO Vanguard S&P 500 ETF | 5.62% | 65,632 | $40.2M | Add +91.0% |
| OMFL Invesco Russell 1000 DYN M/F | 3.06% | 362,846 | $21.9M | Add +138.8% |
| NVDA Nvidia Corp. | 3.02% | 115,734 | $21.6M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 2.88% | 30,902 | $20.6M | New |
| XLG Invesco S&P 500 Top 50 ETF | 2.82% | 351,160 | $20.2M | Add +138.8% |
| MSFT Microsoft Corp. | 2.43% | 33,504 | $17.4M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 2.19% | 237,412 | $15.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.82% | 217,238 | $13.0M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.66% | 253,548 | $11.8M | New |
| AGG iShares Core U.S. Aggregate | 1.53% | 109,264 | $11.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 121,413 | $10.6M | New |
| IMFL Invesco Int DVLP DYN Multi | 1.47% | 380,864 | $10.5M | Add +138.7% |
| META Meta Platforms Inc. Class A | 1.38% | 13,457 | $9.9M | Add +9.6% |
| AAPL Apple Inc. | 1.32% | 37,123 | $9.5M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.32% | 188,683 | $9.4M | Add +183.8% |
| V Visa Inc. Class A | 1.21% | 25,482 | $8.7M | New |
| ORCL Oracle Corp. | 1.20% | 30,627 | $8.6M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 1.19% | 38,683 | $8.5M | Add +2.4% |
| GOVI Invesco Equal Weight 0-30 YR | 1.14% | 294,275 | $8.2M | Add +55.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 131,586 | $7.8M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 1.08% | 92,243 | $7.8M | Add +1.6% |
| GTO Invesco Total Return Bond Et | 1.07% | 160,314 | $7.6M | Add +56.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.00% | 261,791 | $7.2M | Add +95.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 14,180 | $7.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.94% | 14,312 | $6.7M | New |
| FMHI First Trust Municipal High I | 0.94% | 140,845 | $6.7M | Add +190.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 26,950 | $6.6M | Add +18.9% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 53,534 | $6.5M | New |
| MCK McKesson Corp. | 0.90% | 8,353 | $6.5M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 30,430 | $5.9M | New |
| TSLA Tesla Inc. | 0.81% | 13,059 | $5.8M | Add +6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 84,964 | $5.8M | New |
| IVE iShares S&P 500 Value ETF | 0.79% | 27,323 | $5.6M | New |
| OEF iShares S&P 100 ETF | 0.75% | 16,045 | $5.3M | New |
| NFLX Netflix Inc. | 0.72% | 4,316 | $5.2M | Reduce -4.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.72% | 113,102 | $5.1M | Add +161.3% |
| AVGO Broadcom Inc. | 0.66% | 14,365 | $4.7M | Add +31.8% |
| IWD iShares Russell 1000 Value E | 0.65% | 22,893 | $4.7M | New |
| BN Brookfield Corp. | 0.64% | 66,230 | $4.5M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.62% | 34,439 | $4.4M | New |
| TLH iShares 10-20 Year Treasury | 0.58% | 40,050 | $4.1M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.54% | 85,356 | $3.9M | New |
| UNP Union Pacific Corp. | 0.54% | 16,422 | $3.9M | Add +97.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 33,744 | $3.9M | Add +3.0% |
| PZA Invesco National Amt-Free Mu | 0.54% | 166,971 | $3.9M | Add +188.6% |
| OXY Occidental Petroleum Corp. | 0.52% | 78,619 | $3.7M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 56,216 | $3.7M | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.50% | 139,823 | $3.6M | Add +57.5% |
| FISV Fiserv Inc. | 0.50% | 27,565 | $3.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 13,807 | $3.4M | Add +0.7% |
| MBB iShares MBS ETF | 0.46% | 34,697 | $3.3M | Reduce -7.9% |
| MKL Markel Group Inc. | 0.46% | 1,726 | $3.3M | Reduce -17.9% |
| CME Cme Group Inc. | 0.46% | 12,164 | $3.3M | Reduce -1.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 51,758 | $3.3M | Add +79.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 6,774 | $3.2M | Reduce -17.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.44% | 66,506 | $3.2M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 92,052 | $3.1M | Add +122.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 75,426 | $3.1M | Add +3.2% |
| FNV Franco-Nevada Corp. | 0.41% | 13,111 | $2.9M | Add +23.0% |
| XLK SS Technology Select Sector | 0.40% | 10,120 | $2.9M | Reduce -12.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 55,310 | $2.8M | Add +200.5% |
| THRO iShares U.S. Thematic Rotati | 0.39% | 73,661 | $2.8M | Reduce -12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 5,621 | $2.7M | Add +196.0% |
| ILCG iShares Morningstar Growth E | 0.38% | 26,030 | $2.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 8,145 | $2.7M | Reduce -16.9% |
| PANW Palo Alto Networks Inc. | 0.37% | 12,896 | $2.6M | Add +1.9% |
| ILCV iShares Morningstar Value Et | 0.36% | 28,528 | $2.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 26,875 | $2.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 47,704 | $2.5M | Reduce -5.9% |
| VIS Vanguard Industrials ETF | 0.35% | 8,489 | $2.5M | No change |
| IAU iShares Gold Trust | 0.35% | 34,237 | $2.5M | Add +35.2% |
| SOXX iShares Semiconductor ETF | 0.34% | 9,102 | $2.5M | New |
| LMT Lockheed Martin Corp. | 0.34% | 4,904 | $2.4M | Reduce -0.6% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 63,543 | $2.4M | No change |
| HSY The Hershey Co. | 0.33% | 12,700 | $2.4M | Add +0.6% |
| MAXJ iShares LG Cap Max Buff Jun | 0.33% | 83,829 | $2.4M | New |
| VNQ Vanguard Real Estate ETF | 0.33% | 25,555 | $2.3M | Add +0.5% |
| FEBM FT Vest US Eq Max Buf Feb | 0.32% | 77,491 | $2.3M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 59,207 | $2.3M | Add +4.1% |
| ADBE Adobe Inc. | 0.32% | 6,409 | $2.3M | New |
| IAGG iShares Intl Aggregate Bond | 0.32% | 44,084 | $2.3M | New |
| BKNG Booking Holdings Inc. | 0.31% | 412 | $2.2M | Add +10.2% |
| BA The Boeing Co. | 0.31% | 10,232 | $2.2M | Add +1.8% |
| BGC BGC Group Inc. Class A | 0.31% | 231,882 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 19,385 | $2.2M | Add +11.8% |
| FALN iShares Fallen Angels ETF | 0.30% | 78,052 | $2.2M | New |
| ANET Arista Networks Inc. | 0.29% | 14,349 | $2.1M | Add +15.6% |
| LLY Eli Lilly & Co. | 0.29% | 2,721 | $2.1M | New |
| CMCSA Comcast Corp. Class A | 0.29% | 65,334 | $2.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.28% | 2,185 | $2.0M | Add +15.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.28% | 176,556 | $2.0M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.28% | 55,291 | $2.0M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 7,703 | $2.0M | New |
| AON Aon PLC Class A | 0.27% | 5,497 | $2.0M | New |
| HDV iShares Core High Dividend E | 0.27% | 15,850 | $1.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 10,360 | $1.9M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 6,083 | $1.9M | Add +36.7% |
| SHOP Shopify Inc. Class A | 0.27% | 12,854 | $1.9M | New |
| CB Chubb Ltd. | 0.26% | 6,692 | $1.9M | New |
| ZTS Zoetis Inc. | 0.26% | 12,766 | $1.9M | Add +760.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.25% | 35,565 | $1.8M | Reduce -3.5% |
| A Agilent Technologies Inc. | 0.25% | 14,018 | $1.8M | New |
| VDE Vanguard Energy ETF | 0.25% | 14,264 | $1.8M | Add +0.5% |
| PM Philip Morris International | 0.25% | 10,964 | $1.8M | Add +9.9% |
| OTIS Otis Worldwide Corp. | 0.25% | 19,246 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 7,057 | $1.7M | New |
| BSJR Invesco Bulletshares 2027 HY | 0.23% | 72,937 | $1.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.23% | 4,071 | $1.6M | Add +8.7% |
| VTN Invesco TR for Invest GRD NY | 0.23% | 149,200 | $1.6M | Add +14.2% |
| T AT&T Inc. | 0.23% | 57,292 | $1.6M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.23% | 13,637 | $1.6M | Reduce -3.5% |
| NMRK Newmark Group Inc. Class A | 0.22% | 85,736 | $1.6M | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.22% | 19,302 | $1.6M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.21% | 4,024 | $1.5M | New |
| XLF SS Financial Select Sector | 0.21% | 27,497 | $1.5M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,302 | $1.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.19% | 7,379 | $1.4M | Add +176.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 6,188 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 9,202 | $1.3M | Add +16.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 26,803 | $1.3M | Reduce -13.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 16,658 | $1.3M | Reduce -10.4% |
| ORLY O'reilly Automotive Inc. | 0.18% | 12,186 | $1.3M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,637 | $1.3M | Add +3.4% |
| ADSK Autodesk Inc. | 0.18% | 4,029 | $1.3M | Add +1.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.18% | 57,508 | $1.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.18% | 28,518 | $1.3M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.17% | 1,358 | $1.2M | Add +3.4% |
| CRM Salesforce Inc. | 0.17% | 5,260 | $1.2M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 24,063 | $1.2M | Add +6.3% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 5,906 | $1.2M | New |
| PGR Progressive Corp. | 0.17% | 4,800 | $1.2M | Add +9.4% |
| MNST Monster Beverage Corp. | 0.16% | 17,481 | $1.2M | Add +2.9% |
| SEPM FT Vest US Eq Max Buf Sep | 0.16% | 37,350 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.16% | 8,389 | $1.2M | Reduce -27.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 33,587 | $1.2M | Add +12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 2,981 | $1.2M | Reduce -19.2% |
| XLY SS Consumer Disc Select Sect | 0.16% | 4,802 | $1.2M | Add +0.3% |
| MO Altria Group Inc. | 0.16% | 17,272 | $1.1M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.16% | 8,118 | $1.1M | Add +3.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 14,181 | $1.1M | Add +1.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.16% | 43,853 | $1.1M | No change |
| USA Liberty All Star Equity Fund | 0.15% | 174,185 | $1.1M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.15% | 5,579 | $1.1M | New |
| CI The Cigna Group | 0.15% | 3,657 | $1.1M | Add +25.9% |
| BSX Boston Scientific Corp. | 0.15% | 10,772 | $1.1M | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.15% | 5,341 | $1.0M | Reduce -21.0% |
| CVX Chevron Corp. | 0.14% | 6,358 | $987K | Add +130.4% |
| CII BlackRock Enhan LRG Cap Core | 0.14% | 42,660 | $981K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.13% | 100,500 | $951K | No change |
| PH Parker Hannifin Corp. | 0.13% | 1,203 | $912K | Add +54.8% |
| AEP American Electric Power | 0.13% | 8,099 | $911K | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 6,237 | $908K | New |
| SNPS Synopsys Inc. | 0.13% | 1,837 | $906K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,893 | $894K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.12% | 19,911 | $874K | No change |
| PSP Invesco Global Listed Privat | 0.12% | 12,646 | $873K | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.12% | 8,874 | $868K | Add +8.3% |
| WMT Walmart Inc. | 0.12% | 8,405 | $866K | Add +18.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.12% | 14,008 | $862K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 15,908 | $862K | Reduce -19.3% |
| KO The Coca-Cola Co. | 0.12% | 12,656 | $835K | Add +1.2% |
| BX Blackstone Inc. | 0.12% | 4,846 | $828K | Add +23.0% |
| WMB Williams Cos Inc. | 0.12% | 13,041 | $826K | Add +4.6% |
| IGM iShares Expanded Tech Sector | 0.11% | 6,462 | $814K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 9,329 | $814K | Add +86.6% |
| ECL Ecolab Inc. | 0.11% | 2,961 | $811K | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 8,393 | $810K | New |
| YUM Yum! Brands Inc. | 0.11% | 5,264 | $799K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.11% | 10,504 | $793K | Add +0.1% |
| RDIV Invesco S&P Ultra Dividend | 0.11% | 15,132 | $789K | Add +0.2% |
| MCO Moody's Corp. | 0.11% | 1,635 | $778K | Add +3.1% |
| AIG American International Group | 0.11% | 9,873 | $775K | Reduce -7.9% |
| MLM Martin Marietta Materials | 0.11% | 1,217 | $767K | Add +2.8% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 28,050 | $761K | No change |
| JPST JPMorgan Ultra-Short Income | 0.11% | 14,962 | $760K | Add +86.1% |
| MA Mastercard Inc. Class A | 0.11% | 1,316 | $753K | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,930 | $745K | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,071 | $743K | Add +135.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,626 | $741K | Reduce -42.4% |
| MUB iShares National Muni Bond E | 0.10% | 6,944 | $739K | New |
| MRSH Marsh & McLennan Cos | 0.10% | 3,663 | $736K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.10% | 5,881 | $728K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 15,298 | $718K | Reduce -14.9% |
| DUK Duke Energy Corp. | 0.10% | 5,709 | $706K | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.10% | 4,239 | $705K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.10% | 4,577 | $703K | Add +9.2% |
| SBUX Starbucks Corp. | 0.10% | 8,246 | $698K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,497 | $697K | Add +30.4% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 9,817 | $696K | Reduce -8.6% |
| VHT Vanguard Health Care ETF | 0.10% | 2,653 | $689K | Reduce -16.8% |
| BIV Vanguard Intermediate-Term B | 0.10% | 8,722 | $681K | Reduce -13.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.09% | 74,426 | $678K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.09% | 109,500 | $674K | Add +4.8% |
| KR Kroger Co. | 0.09% | 9,965 | $672K | Add +13.7% |
| DELL Dell Technologies -C | 0.09% | 4,710 | $668K | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,185 | $666K | Reduce -0.6% |
| AXP American Express Co. | 0.09% | 1,968 | $652K | Add +74.8% |
| WELL Welltower Inc. | 0.09% | 3,556 | $633K | Add +5.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.09% | 122,700 | $633K | No change |
| BND Vanguard Total Bond Market | 0.09% | 8,452 | $629K | Reduce -27.4% |
| BGR BlackRock Enrgy & Res TR | 0.09% | 45,955 | $624K | Add +7.0% |
| TKO Tko Group Holdings Inc. | 0.08% | 3,005 | $607K | New |
| MCD McDonald's Corp. | 0.08% | 1,999 | $607K | Add +10.5% |
| KAT Scharf ETF | 0.08% | 10,756 | $605K | New |
| KLAC KLA Corp. | 0.08% | 560 | $604K | Add +114.6% |
| ABBV Abbvie Inc. | 0.08% | 2,560 | $592K | Add +27.6% |
| NYF iShares New York Muni Bond E | 0.08% | 11,063 | $590K | New |
| MRK Merck & Co. Inc. | 0.08% | 6,984 | $586K | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 858 | $572K | Reduce -61.9% |
| ABT Abbott Laboratories | 0.08% | 4,271 | $570K | Add +14.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 10,233 | $568K | Add +20.9% |
| DE Deere & Co. | 0.08% | 1,238 | $566K | Add +9.3% |
| ALL Allstate Corp. | 0.08% | 2,617 | $562K | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.08% | 1,210 | $553K | Add +5.9% |
| EXC Exelon Corp. | 0.08% | 12,143 | $547K | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,657 | $546K | Reduce -20.4% |
| CNC Centene Corp. | 0.07% | 14,822 | $529K | Reduce -74.2% |
| WDAY Workday Inc. Class A | 0.07% | 2,178 | $524K | Add +49.6% |
| XEL Xcel Energy Inc. | 0.07% | 6,404 | $516K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.07% | 2,092 | $507K | Add +95.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 5,761 | $489K | New |
| CNP Centerpoint Energy Inc. | 0.07% | 12,442 | $483K | Reduce -4.9% |
| SEIC Sei Investments Company | 0.07% | 5,685 | $482K | Reduce -0.5% |
| SYK Stryker Corp. | 0.07% | 1,310 | $482K | Add +6.6% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 3,907 | $479K | Add +3.5% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,997 | $474K | Reduce -9.5% |
| INTU Intuit Inc. | 0.06% | 679 | $464K | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 620 | $463K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 45,300 | $462K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,887 | $450K | Reduce -51.9% |
| DB Deutsche Bank AG-Registered | 0.06% | 12,691 | $449K | Reduce -41.9% |
| GLOF iShares Global Equity Factor | 0.06% | 8,500 | $439K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 12,750 | $430K | Add +8.5% |
| APP AppLovin Corp. Class A | 0.06% | 598 | $430K | New |
| ENB Enbridge Inc. | 0.06% | 8,446 | $426K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,449 | $426K | Reduce -19.4% |
| DTE DTE Energy Company | 0.06% | 3,007 | $425K | Reduce -6.6% |
| IXC iShares Global Energy ETF | 0.06% | 10,182 | $425K | New |
| NKE Nike Inc. Class B | 0.06% | 6,086 | $424K | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.06% | 6,012 | $411K | Add +10.6% |
| XMCRX MFS Charter Income Trust | 0.06% | 68,650 | $409K | Add +28.0% |
| PAYX Paychex Inc. | 0.06% | 3,201 | $404K | Reduce -1.7% |
| ASGI Abrdn Global Infrastructure | 0.06% | 19,100 | $404K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,334 | $401K | New |
| LIN Linde PLC | 0.06% | 834 | $396K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 1,135 | $396K | Reduce -48.6% |
| WFC Wells Fargo & Co. | 0.05% | 4,465 | $374K | Add +29.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,847 | $367K | New |
| DT Dynatrace Inc. | 0.05% | 7,476 | $362K | Add +0.3% |
| EBAY eBay Inc. | 0.05% | 3,966 | $361K | New |
| VST Vistra Corp. | 0.05% | 1,835 | $360K | New |
| AMD Advanced Micro Devices | 0.05% | 2,196 | $355K | Add +33.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,001 | $352K | New |
| RTX RTX Corp. | 0.05% | 2,081 | $348K | Add +22.7% |
| XYZ Block Inc. | 0.05% | 4,668 | $337K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.05% | 552 | $336K | Add +12.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,982 | $334K | Add +2.9% |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 33,000 | $328K | Reduce -44.1% |
| PPL PPL Corp. | 0.05% | 8,793 | $327K | Reduce -8.0% |
| AMGN Amgen Inc. | 0.05% | 1,152 | $326K | Add +56.5% |
| AWK American Water Works Co. Inc. | 0.05% | 2,328 | $324K | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,366 | $320K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,868 | $315K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,597 | $309K | New |
| BLK BlackRock Inc. | 0.04% | 259 | $302K | Add +16.1% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 3,620 | $301K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.04% | 3,241 | $297K | New |
| GLD SPDR Gold Shares | 0.04% | 818 | $291K | New |
| FDS Factset Research Systems Inc. | 0.04% | 1,003 | $287K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,562 | $287K | Add +12.7% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 3,189 | $280K | Reduce -32.0% |
| CAT Caterpillar Inc. | 0.04% | 587 | $280K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,353 | $277K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 7,234 | $273K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,635 | $272K | New |
| LRCX Lam Research Corp. | 0.04% | 2,032 | $270K | New |
| ADP Automatic Data Processing | 0.04% | 911 | $269K | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,579 | $263K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.04% | 1,040 | $261K | New |
| CEG Constellation Energy | 0.04% | 793 | $261K | New |
| BNL Broadstone Net Lease Inc. | 0.04% | 14,551 | $260K | No change |
| ILMN Illumina Inc. | 0.04% | 2,719 | $258K | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.04% | 917 | $256K | Add +8.3% |
| PSX Phillips 66 | 0.04% | 1,874 | $255K | Add +0.9% |
| FIX Comfort Systems USA Inc. | 0.04% | 307 | $253K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 19,425 | $253K | No change |
| SPGI S&P Global Inc. | 0.03% | 507 | $247K | Add +14.7% |
| MS Morgan Stanley | 0.03% | 1,535 | $244K | New |
| MU Micron Technology Inc. | 0.03% | 1,452 | $243K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 470 | $242K | New |
| HON Honeywell International Inc. | 0.03% | 1,142 | $241K | Add +8.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 690 | $239K | Add +3.1% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 3,550 | $237K | New |
| ATO Atmos Energy Corp. | 0.03% | 1,374 | $235K | Reduce -7.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,808 | $232K | New |
| C Citigroup Inc. | 0.03% | 2,247 | $228K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,600 | $227K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,022 | $225K | New |
| TMUS T-Mobile US Inc. | 0.03% | 916 | $219K | Add +5.9% |
| HAS Hasbro Inc. | 0.03% | 2,868 | $218K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,952 | $216K | New |
| GEV GE Vernova Inc. | 0.03% | 350 | $215K | New |
| TRGP Targa Resources Corp. | 0.03% | 1,296 | $214K | New |
| XSCDX LMP Capital and Income Fund | 0.03% | 13,700 | $213K | Reduce -11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,617 | $213K | New |
| ABVX Abivax SA-ADR | 0.03% | 2,500 | $212K | New |
| ACN Accenture PLC Class A | 0.03% | 889 | $212K | Reduce -30.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.03% | 7,690 | $212K | Reduce -28.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,125 | $211K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,077 | $208K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 17,750 | $205K | Reduce -13.1% |
| BBN BlackRock Taxable Muni BND | 0.03% | 12,100 | $201K | No change |
| HQH Abrdn Healthcare Investors | 0.03% | 10,880 | $201K | Reduce -21.2% |
| GILD Gilead Sciences Inc. | 0.03% | 1,812 | $201K | New |
| INTC Intel Corp. | 0.03% | 5,358 | $180K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,129 | $170K | Add +10.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 7,266 | $170K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 1,299 | $169K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 16,000 | $162K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 37,500 | $155K | Add +36.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,261 | $151K | New |
| CGCB Cap Group Core Bond | 0.02% | 5,603 | $149K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 2,500 | $147K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 5,876 | $146K | New |
| XLI SS Industrial Select Sector | 0.02% | 913 | $141K | Add +0.9% |
| PNC PNC Financial Services Group | 0.02% | 673 | $135K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,166 | $130K | Reduce -32.8% |
| FT Franklin Universal Trust | 0.02% | 15,150 | $122K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,005 | $114K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 458 | $113K | Reduce -11.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 1,875 | $113K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 18,200 | $108K | Reduce -27.8% |
| BKLN Invesco Senior Loan ETF | 0.01% | 4,743 | $99K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 1,062 | $95K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 1,049 | $94K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 1,374 | $94K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 7,505 | $90K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 886 | $85K | New |
| VOX Vanguard Communication Servi | 0.01% | 419 | $79K | Reduce -43.1% |
| MET Metlife Inc. | 0.01% | 908 | $75K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,644 | $74K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 995 | $73K | No change |
| ISCB iShares Morningstar SM Cap | 0.01% | 1,100 | $70K | New |
| VFH Vanguard Financials ETF | 0.01% | 491 | $64K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 618 | $62K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,684 | $61K | Reduce -47.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,946 | $60K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 1,900 | $53K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 919 | $52K | Reduce -46.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 168 | $49K | No change |
| DG Dollar General Corp. | 0.01% | 465 | $48K | New |
| TGT Target Corp. | 0.01% | 517 | $46K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 1,718 | $40K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 921 | $38K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 871 | $37K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 256 | $36K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 112 | $36K | New |
| IBB iShares Biotechnology ETF | 0.01% | 246 | $36K | New |
| SYF Synchrony Financial | 0.00% | 488 | $35K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 236 | $34K | New |
| XLE SS Energy Select Sector | 0.00% | 361 | $32K | Reduce -58.9% |
| VPU Vanguard Utilities ETF | 0.00% | 167 | $32K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 75 | $30K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 295 | $28K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 271 | $25K | New |
| VAW Vanguard Materials ETF | 0.00% | 120 | $25K | Reduce -61.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 115 | $25K | No change |
| EMN Eastman Chemical Co. | 0.00% | 386 | $24K | New |
| HPQ HP Inc. | 0.00% | 767 | $21K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 358 | $19K | New |
| IXN iShares Global Tech ETF | 0.00% | 150 | $15K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 51 | $15K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 106 | $14K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 92 | $13K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 281 | $12K | No change |
| PFF iShares Preferred & Income S | 0.00% | 350 | $11K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 110 | $10K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 89 | $10K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 328 | $9K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 69 | $5K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 57 | $5K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 83 | $5K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 190 | $5K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 35 | $5K | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 55 | $5K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 173 | $4K | New |
| XLB SS Materials Select Sector | 0.00% | 48 | $4K | New |
| LNC Lincoln National Corp. | 0.00% | 92 | $4K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 62 | $3K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 60 | $3K | New |
| HYDB iShares High Yield Systemati | 0.00% | 57 | $3K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 12 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 32 | $2K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 22 | $1K | New |
| SUB iShares Short-Term National | 0.00% | 13 | $1K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 50 | $1K | No change |
| GSEP FT Vest US Equity Moderate B | 0.00% | 20 | $768 | No change |