| DGRW Wisdomtree U.S. Quality Divi | 5.04% | 574,692 | $50.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 59,931 | $26.2M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 2.60% | 175,685 | $26.0M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 2.59% | 39,783 | $26.0M | Add +24.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.39% | 471,986 | $24.0M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 47,993 | $23.0M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.28% | 249,666 | $22.9M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 116,133 | $22.8M | Reduce -9.8% |
| TFLO iShares Treasury Floating Ra | 2.27% | 449,808 | $22.8M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.14% | 369,576 | $21.5M | Reduce -14.2% |
| FVD First Trust Value Line DVD | 1.94% | 414,431 | $19.5M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 124,398 | $17.7M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 295,599 | $16.0M | Reduce -22.8% |
| RDVY First Trust Rising Dividend | 1.58% | 231,768 | $15.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.55% | 89,355 | $15.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.24% | 73,227 | $12.4M | Reduce -2.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.15% | 357,683 | $11.5M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 38,248 | $11.3M | Reduce -1.2% |
| AAPL Apple Inc. | 1.10% | 43,319 | $11.0M | Reduce -3.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.04% | 316,823 | $10.4M | Add +6.3% |
| FQAL Fidelity Quality Factor ETF | 1.01% | 139,768 | $10.1M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.00% | 204,727 | $10.0M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.00% | 126,650 | $10.0M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.99% | 246,293 | $9.9M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 30,783 | $9.9M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 40,113 | $9.6M | Add +5.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.88% | 214,494 | $8.8M | New |
| MBB iShares MBS ETF | 0.87% | 91,454 | $8.7M | Add +7.7% |
| XDEC FT Vest US Equity Enhance & | 0.86% | 215,059 | $8.7M | Add +0.9% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 232,674 | $8.4M | Add +6.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.80% | 69,055 | $8.0M | Add +121.0% |
| TLH iShares 10-20 Year Treasury | 0.77% | 76,420 | $7.7M | Add +30.8% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 35,087 | $7.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.74% | 20,150 | $7.5M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 319,532 | $7.3M | New |
| SHLD Global X Defense Tech ETF | 0.72% | 102,549 | $7.3M | Add +45.2% |
| ETN Eaton Corp. PLC | 0.71% | 19,944 | $7.1M | Reduce -4.8% |
| ICSH iShares Ultra Short Duration | 0.71% | 140,119 | $7.1M | New |
| V Visa Inc. Class A | 0.68% | 22,501 | $6.8M | Add +83.9% |
| AVGO Broadcom Inc. | 0.65% | 21,190 | $6.6M | Add +92.8% |
| WFC Wells Fargo & Co. | 0.63% | 78,733 | $6.3M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.61% | 183,101 | $6.1M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 21,297 | $6.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.59% | 28,638 | $6.0M | Reduce -9.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 117,853 | $5.7M | Add +12.8% |
| RSG Republic Services Inc. | 0.56% | 25,480 | $5.6M | Reduce -4.5% |
| WMT Walmart Inc. | 0.55% | 44,526 | $5.5M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.55% | 105,521 | $5.5M | Add +6.2% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 42,807 | $5.4M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 28,135 | $5.4M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.53% | 27,608 | $5.4M | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 99,093 | $5.0M | New |
| GBIL Goldman Sachs Access Treasur | 0.49% | 48,730 | $4.9M | Add +290.6% |
| EMLP First Trust North American E | 0.48% | 110,052 | $4.8M | Reduce -3.9% |
| PSX Phillips 66 | 0.47% | 26,009 | $4.7M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.47% | 4,921 | $4.7M | Reduce -4.6% |
| WM Waste Management Inc. | 0.47% | 20,491 | $4.7M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.47% | 35,880 | $4.7M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 16,168 | $4.6M | Add +22.5% |
| MCK McKesson Corp. | 0.46% | 5,300 | $4.6M | Reduce -2.4% |
| BALT Inn Defined Wealth Shield | 0.45% | 134,721 | $4.5M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 84,993 | $4.5M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 42,094 | $4.2M | Add +27.7% |
| KO The Coca-Cola Co. | 0.42% | 54,835 | $4.2M | Reduce -3.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.41% | 117,049 | $4.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.40% | 16,556 | $4.0M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.39% | 44,755 | $3.9M | Reduce -55.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 49,260 | $3.8M | Add +6.3% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 74,728 | $3.8M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.37% | 6,563 | $3.8M | Add +0.1% |
| ORCL Oracle Corp. | 0.37% | 25,240 | $3.7M | Add +4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.36% | 76,934 | $3.6M | Reduce -6.5% |
| HDV iShares Core High Dividend E | 0.36% | 26,771 | $3.6M | Add +1120.2% |
| LMT Lockheed Martin Corp. | 0.35% | 5,787 | $3.5M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.34% | 56,415 | $3.5M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 11,804 | $3.4M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 53,176 | $3.4M | Reduce -0.3% |
| CB Chubb Ltd. | 0.33% | 10,151 | $3.3M | New |
| O Realty Income Corp. | 0.33% | 53,853 | $3.3M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.32% | 9,078 | $3.2M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.31% | 24,421 | $3.1M | Reduce -6.9% |
| UL Unilever PLC-Sponsored ADR | 0.31% | 55,188 | $3.1M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 20,498 | $3.1M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 0.30% | 59,810 | $3.0M | Add +22.9% |
| SCHW Schwab (charles) Corp. | 0.30% | 32,296 | $3.0M | Add +0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.29% | 68,730 | $2.9M | Add +1.1% |
| CSHP iShares Dynamic Short-Term A | 0.29% | 28,814 | $2.9M | New |
| UCON First Trust Smith Unconstrai | 0.28% | 113,083 | $2.8M | Reduce -35.1% |
| IWB iShares Russell 1000 ETF | 0.28% | 7,795 | $2.8M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.28% | 98,831 | $2.8M | Reduce -7.1% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 37,958 | $2.6M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.26% | 7,514 | $2.6M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 7,594 | $2.6M | Add +2.5% |
| ADI Analog Devices Inc. | 0.25% | 7,845 | $2.5M | Add +1.4% |
| SBUX Starbucks Corp. | 0.24% | 26,917 | $2.4M | Reduce -5.1% |
| PM Philip Morris International | 0.24% | 14,527 | $2.4M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 122,235 | $2.4M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 48,944 | $2.4M | Reduce -2.3% |
| CVX Chevron Corp. | 0.23% | 11,256 | $2.3M | Add +0.9% |
| OKE Oneok Inc. | 0.23% | 25,765 | $2.3M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 29,820 | $2.3M | Reduce -9.2% |
| AON Aon PLC Class A | 0.23% | 7,156 | $2.3M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.23% | 46,780 | $2.3M | Reduce -3.4% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 64,234 | $2.3M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.23% | 10,614 | $2.3M | Add +0.0% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 89,849 | $2.3M | Add +29.2% |
| BIDD iShares International Divide | 0.22% | 77,313 | $2.2M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.21% | 42,162 | $2.1M | Reduce -66.1% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 14,821 | $2.1M | Add +1.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.21% | 46,866 | $2.1M | Reduce -54.1% |
| OEF iShares S&P 100 ETF | 0.21% | 6,506 | $2.1M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 17,324 | $2.1M | Add +1.0% |
| AXP American Express Co. | 0.20% | 6,783 | $2.1M | Add +1.6% |
| FPEI First Trust Institutional PR | 0.20% | 107,128 | $2.0M | Reduce -3.6% |
| MO Altria Group Inc. | 0.20% | 30,124 | $2.0M | Reduce -58.6% |
| AVUV Avantis US Small Cap Value | 0.20% | 17,782 | $2.0M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 17,336 | $1.9M | Reduce -0.9% |
| GPC Genuine Parts Co. | 0.19% | 18,223 | $1.9M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.19% | 3,835 | $1.9M | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.19% | 5,149 | $1.9M | Reduce -0.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.19% | 61,281 | $1.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 4,427 | $1.9M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 74,270 | $1.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.19% | 12,073 | $1.9M | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 76,871 | $1.9M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.18% | 10,079 | $1.8M | Reduce -14.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 74,740 | $1.8M | Reduce -3.3% |
| DAR Darling Ingredients Inc. | 0.18% | 29,269 | $1.8M | No change |
| RTX RTX Corp. | 0.18% | 9,349 | $1.8M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 76,249 | $1.8M | Add +3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 80,196 | $1.8M | Add +1.1% |
| L Loews Corp. | 0.17% | 15,947 | $1.7M | Reduce -0.6% |
| IVLU iShares MSCI International V | 0.17% | 42,354 | $1.7M | No change |
| TRV The Travelers Cos Inc. | 0.17% | 5,740 | $1.7M | Reduce -9.1% |
| HD Home Depot Inc. | 0.17% | 5,068 | $1.7M | Reduce -6.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,798 | $1.7M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 7,894 | $1.6M | Reduce -23.0% |
| ANET Arista Networks Inc. | 0.16% | 12,975 | $1.6M | Add +6.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.15% | 74,055 | $1.5M | Add +4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 78,953 | $1.5M | Add +2.1% |
| FTCS First Trust Capital Strength | 0.15% | 16,650 | $1.5M | No change |
| COP Conocophillips | 0.15% | 11,407 | $1.5M | Add +2.1% |
| FNV Franco-Nevada Corp. | 0.15% | 6,065 | $1.5M | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 15,024 | $1.5M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 4,950 | $1.4M | No change |
| TSLA Tesla Inc. | 0.14% | 3,780 | $1.4M | Reduce -4.1% |
| DEM Wisdomtree Emerging Markets | 0.14% | 27,935 | $1.4M | Reduce -2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 26,659 | $1.4M | No change |
| UPBD Upbound Group Inc. | 0.14% | 75,991 | $1.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 13,994 | $1.4M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 53,380 | $1.3M | Add +6.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 64,762 | $1.3M | Reduce -3.5% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 27,984 | $1.3M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,741 | $1.2M | Add +0.0% |
| UPS United Parcel Service Class B | 0.12% | 12,282 | $1.2M | Reduce -46.9% |
| CTVA Corteva Inc. | 0.12% | 14,392 | $1.2M | Reduce -26.5% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 13,131 | $1.2M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.12% | 278 | $1.2M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,235 | $1.1M | Reduce -5.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 62,145 | $1.1M | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.11% | 7,591 | $1.1M | Reduce -1.0% |
| MDT Medtronic PLC | 0.11% | 12,203 | $1.1M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.11% | 11,371 | $1.1M | New |
| LRCX Lam Research Corp. | 0.10% | 4,864 | $1.0M | Reduce -8.3% |
| IGM iShares Expanded Tech Sector | 0.10% | 8,670 | $1.0M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 8,953 | $1.0M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.10% | 34,562 | $992K | Add +9.0% |
| EOG EOG Resources Inc. | 0.10% | 6,854 | $991K | Add +8.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.10% | 18,905 | $980K | Add +3.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.10% | 29,322 | $976K | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 12,048 | $948K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,562 | $934K | Add +8.0% |
| NFLX Netflix Inc. | 0.09% | 9,557 | $919K | Add +9.5% |
| IEV iShares Europe ETF | 0.09% | 13,429 | $912K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.09% | 3,960 | $895K | Reduce -0.3% |
| PSLV Sprott Physical Silver Trust | 0.09% | 36,245 | $884K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,359 | $884K | Add +0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 17,465 | $879K | Reduce -5.6% |
| MS Morgan Stanley | 0.09% | 5,222 | $859K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.08% | 843 | $840K | Add +10.6% |
| ABT Abbott Laboratories | 0.08% | 7,938 | $815K | Reduce -7.0% |
| FIXD First Trust Smith Opportunis | 0.08% | 18,593 | $810K | Reduce -2.7% |
| ENB Enbridge Inc. | 0.08% | 14,967 | $810K | Reduce -42.9% |
| SPEM State Street SP PTF Em ETF | 0.08% | 17,236 | $809K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,368 | $789K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.08% | 6,369 | $766K | Add +0.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.08% | 17,584 | $764K | No change |
| AMD Advanced Micro Devices | 0.08% | 3,753 | $763K | Add +1.5% |
| KLAC KLA Corp. | 0.08% | 517 | $761K | Add +2.8% |
| PGR Progressive Corp. | 0.08% | 3,812 | $756K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,106 | $747K | Add +1.9% |
| MU Micron Technology Inc. | 0.07% | 2,204 | $745K | Reduce -1.3% |
| DE Deere & Co. | 0.07% | 1,306 | $736K | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 8,664 | $715K | Reduce -90.1% |
| APP AppLovin Corp. Class A | 0.07% | 1,796 | $715K | Add +13.3% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 9,541 | $709K | Reduce -22.1% |
| SO The Southern Co. | 0.07% | 7,273 | $702K | Add +0.3% |
| PFFD Global X US Preferred ETF | 0.07% | 37,811 | $696K | Add +87.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 7,412 | $684K | Add +0.9% |
| EMGF iShares Emerging Markets Equ | 0.07% | 11,239 | $679K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,507 | $678K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.07% | 2,868 | $678K | Add +3.8% |
| SNY Sanofi-ADR | 0.07% | 13,991 | $674K | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,793 | $667K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 35,213 | $667K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,933 | $661K | Add +0.8% |
| CMI Cummins Inc. | 0.07% | 1,227 | $660K | No change |
| CAT Caterpillar Inc. | 0.07% | 923 | $654K | Add +2.3% |
| IGF iShares Global Infrastructur | 0.06% | 9,707 | $650K | Reduce -1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.06% | 14,878 | $646K | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.06% | 18,040 | $639K | Reduce -0.4% |
| COR Cencora Inc. | 0.06% | 2,031 | $638K | Reduce -1.6% |
| SYY Sysco Corp. | 0.06% | 8,931 | $637K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,592 | $628K | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 12,321 | $626K | Reduce -13.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 5,443 | $618K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 8,784 | $616K | Add +7.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 11,698 | $615K | Reduce -87.0% |
| TSPA T Rowe Price US Eqy Research | 0.06% | 14,766 | $604K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 15,291 | $587K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.06% | 633 | $583K | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.06% | 3,382 | $577K | Add +1.7% |
| GNMA iShares Gnma Bond ETF | 0.05% | 12,308 | $546K | Add +0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 23,566 | $545K | Add +5.7% |
| EMR Emerson Electric Co. | 0.05% | 4,148 | $543K | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,828 | $538K | Add +2.2% |
| DWM Wisdomtree International Equ | 0.05% | 7,670 | $536K | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,258 | $522K | Reduce -6.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 10,867 | $521K | No change |
| MUB iShares National Muni Bond E | 0.05% | 4,902 | $520K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,113 | $513K | Add +0.4% |
| FITB Fifth Third Bancorp | 0.05% | 10,870 | $505K | New |
| KR Kroger Co. | 0.05% | 6,913 | $500K | Reduce -1.4% |
| FIDI Fidelity Intl Hi Div ETF | 0.05% | 18,120 | $500K | Add +6.8% |
| FANG Diamondback Energy Inc. | 0.05% | 2,499 | $494K | Reduce -1.9% |
| USHY iShares Broad Usd High Yield | 0.05% | 13,135 | $484K | Reduce -19.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 571 | $483K | Add +0.5% |
| T AT&T Inc. | 0.05% | 16,573 | $480K | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 355 | $469K | Add +9.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,042 | $463K | Reduce -2.1% |
| GLW Corning Inc. | 0.05% | 3,394 | $461K | Add +4.0% |
| XLK SS Technology Select Sector | 0.04% | 3,375 | $449K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 19,292 | $448K | Add +0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 11,473 | $441K | Add +0.6% |
| BYD Boyd Gaming Corp. | 0.04% | 5,353 | $440K | Reduce -6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,369 | $437K | No change |
| CI The Cigna Group | 0.04% | 1,634 | $436K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,805 | $433K | New |
| RBLX Roblox Corp. Class A | 0.04% | 7,628 | $431K | Add +1.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 9,689 | $427K | No change |
| CCK Crown Holdings Inc. | 0.04% | 4,236 | $425K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 16,742 | $420K | Add +4.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,776 | $420K | Reduce -97.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,408 | $413K | Add +7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,566 | $403K | No change |
| PFG Principal Financial Group | 0.04% | 4,451 | $401K | Add +2.8% |
| PFF iShares Preferred & Income S | 0.04% | 13,202 | $400K | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,952 | $395K | Reduce -2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 12,814 | $394K | Reduce -6.4% |
| SBR Sabine Royalty Trust | 0.04% | 5,255 | $394K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 13,407 | $391K | Reduce -4.2% |
| IEX Idex Corp. | 0.04% | 2,051 | $389K | Add +46.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 7,260 | $388K | No change |
| CVS CVS Health Corp. | 0.04% | 5,376 | $386K | Reduce -3.4% |
| INTC Intel Corp. | 0.04% | 8,668 | $383K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.04% | 6,664 | $381K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,069 | $377K | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 15,001 | $375K | Reduce -7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 8,802 | $374K | No change |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,216 | $370K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 3,984 | $368K | Reduce -92.1% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 6,514 | $360K | Add +6.3% |
| SCCO Southern Copper Corp. | 0.04% | 2,085 | $359K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,778 | $357K | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,498 | $354K | Reduce -58.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,235 | $350K | Add +1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 5,261 | $349K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.03% | 7,518 | $348K | No change |
| NTRS Northern Trust Corp. | 0.03% | 2,468 | $345K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,111 | $338K | Add +77.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,489 | $336K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.03% | 1,605 | $334K | Add +1.7% |
| CAH Cardinal Health Inc. | 0.03% | 1,554 | $328K | Reduce -0.1% |
| FMB First Trust Managed Municipa | 0.03% | 6,451 | $327K | No change |
| CRM Salesforce Inc. | 0.03% | 1,684 | $314K | Add +16.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,568 | $313K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,373 | $304K | Reduce -83.9% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 2,192 | $300K | Reduce -24.9% |
| ADSK Autodesk Inc. | 0.03% | 1,250 | $299K | Add +7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,145 | $295K | Reduce -90.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,228 | $295K | Reduce -47.9% |
| Q Qnity Electronics Inc. | 0.03% | 2,530 | $292K | Add +0.1% |
| HUBB Hubbell Inc. | 0.03% | 587 | $288K | Reduce -18.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.03% | 6,265 | $287K | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,556 | $287K | Add +7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,581 | $285K | Add +1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,795 | $282K | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,993 | $277K | Add +3.9% |
| TGT Target Corp. | 0.03% | 2,268 | $275K | Add +0.3% |
| GEV GE Vernova Inc. | 0.03% | 313 | $273K | Add +1.6% |
| AFL Aflac Inc. | 0.03% | 2,479 | $272K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 10,607 | $272K | Add +7.4% |
| STT State Street Corp. | 0.03% | 2,143 | $271K | Add +0.5% |
| SNOW Snowflake Inc. | 0.03% | 1,773 | $267K | Add +4.2% |
| BA The Boeing Co. | 0.03% | 1,343 | $267K | Add +1.4% |
| HYLS FT Tactical High Yield ETF | 0.03% | 6,577 | $267K | Reduce -1.0% |
| C Citigroup Inc. | 0.03% | 2,345 | $266K | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,020 | $262K | Reduce -11.8% |
| MKL Markel Group Inc. | 0.03% | 136 | $260K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,033 | $255K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,733 | $253K | Reduce -34.3% |
| WELL Welltower Inc. | 0.03% | 1,274 | $252K | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,214 | $251K | Add +0.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 5,152 | $250K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,109 | $246K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,540 | $246K | Add +2.9% |
| FDX FedEx Corp. | 0.02% | 690 | $246K | New |
| EBAY eBay Inc. | 0.02% | 2,687 | $245K | Add +0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,850 | $242K | Add +0.1% |
| SDS Proshares Ultrashort S&P500 | 0.02% | 3,200 | $241K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 14,650 | $241K | Add +16.0% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 2,937 | $237K | Reduce -2.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,070 | $232K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.02% | 1,133 | $230K | Reduce -11.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 937 | $229K | New |
| EPD Enterprise Products Partners | 0.02% | 6,005 | $227K | New |
| NSC Norfolk Southern Corp. | 0.02% | 787 | $226K | Add +0.1% |
| USB US Bancorp | 0.02% | 4,339 | $226K | Reduce -4.8% |
| MMM 3M Co. | 0.02% | 1,554 | $226K | Reduce -2.1% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 6,175 | $225K | No change |
| UGI Ugi Corp. | 0.02% | 6,169 | $225K | Reduce -47.1% |
| CLS Celestica Inc. | 0.02% | 785 | $221K | Add +3.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 2,694 | $220K | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.02% | 393 | $216K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,231 | $214K | Reduce -0.1% |
| MOD Modine Manufacturing Co. | 0.02% | 983 | $213K | New |
| MCD McDonald's Corp. | 0.02% | 680 | $211K | New |
| BBY Best Buy Co. Inc. | 0.02% | 3,241 | $208K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 688 | $208K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,078 | $208K | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,000 | $206K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,103 | $205K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,884 | $205K | Reduce -1.2% |
| CASS Cass Information Systems Inc. | 0.02% | 4,589 | $202K | Reduce -6.8% |
| WPP WPP PLC-Sponsored ADR | 0.02% | 11,371 | $177K | Add +22.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 16,332 | $123K | Add +1.4% |
| RIG Transocean Ltd. | 0.01% | 12,393 | $82K | No change |
| CAN Canaan Inc. | 0.00% | 16,091 | $7K | No change |