| IVE iShares S&P 500 Value ETF | 4.87% | 63,909 | $13.2M | Add +0.8% |
| MSFT Microsoft Corp. | 4.64% | 24,297 | $12.6M | Reduce -3.8% |
| AAPL Apple Inc. | 4.40% | 46,853 | $11.9M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 4.37% | 197,903 | $11.9M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 4.23% | 94,967 | $11.5M | Reduce -1.4% |
| DEUS Xtrackers Russell US Multi | 3.68% | 171,740 | $10.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 9,753 | $5.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.08% | 17,867 | $5.6M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 18,961 | $5.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.00% | 16,472 | $5.4M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.98% | 41,442 | $5.4M | Add +0.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.92% | 226,404 | $5.2M | New |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 87,079 | $4.7M | Reduce -1.9% |
| DGS Wisdomtree Em Small Cap | 1.64% | 77,808 | $4.4M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.62% | 39,763 | $4.4M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.54% | 43,425 | $4.2M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.49% | 3,469 | $4.0M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.42% | 15,362 | $3.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 18,712 | $3.5M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.28% | 14,326 | $3.5M | Add +894.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 22,530 | $3.2M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 115,769 | $3.2M | Add +7.2% |
| ADI Analog Devices Inc. | 1.10% | 12,119 | $3.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 6,065 | $2.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.02% | 3,758 | $2.8M | Add +605.1% |
| JNJ Johnson & Johnson | 0.99% | 14,499 | $2.7M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.98% | 19,779 | $2.6M | Reduce -2.9% |
| LIN Linde PLC | 0.94% | 5,365 | $2.5M | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 8,351 | $2.5M | Add +12.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 30,256 | $2.5M | Add +4.2% |
| CVX Chevron Corp. | 0.87% | 15,267 | $2.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.87% | 2,549 | $2.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.84% | 6,720 | $2.3M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.84% | 6,425 | $2.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 8,036 | $2.3M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 11,725 | $2.2M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 7,225 | $2.2M | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.81% | 19,060 | $2.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.78% | 8,623 | $2.1M | Add +1.0% |
| CB Chubb Ltd. | 0.77% | 7,384 | $2.1M | Add +2.1% |
| AMGN Amgen Inc. | 0.76% | 7,346 | $2.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.74% | 19,403 | $2.0M | Add +1.0% |
| SPGI S&P Global Inc. | 0.72% | 4,016 | $2.0M | Add +11.7% |
| CSCO Cisco Systems Inc. | 0.71% | 28,087 | $1.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.70% | 6,212 | $1.9M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.68% | 20,203 | $1.8M | Add +6.5% |
| EMR Emerson Electric Co. | 0.66% | 13,586 | $1.8M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 0.64% | 23,506 | $1.7M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,189 | $1.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 29,481 | $1.7M | Reduce -9.6% |
| OMC Omnicom Group | 0.61% | 20,336 | $1.7M | Add +10.3% |
| NEE Nextera Energy Inc. | 0.61% | 21,959 | $1.7M | Reduce -4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 1,661 | $1.6M | Add +1.2% |
| DBC Invesco DB Commodity Index T | 0.56% | 67,833 | $1.5M | Add +4.9% |
| PEP Pepsico Inc. | 0.55% | 10,609 | $1.5M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.54% | 9,611 | $1.5M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 8,242 | $1.4M | Add +4.7% |
| EELV Invesco S&P Emerging Markets | 0.51% | 51,892 | $1.4M | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 79,370 | $1.4M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.48% | 6,767 | $1.3M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,272 | $1.2M | Reduce -6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 12,821 | $1.2M | Add +4.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 20,267 | $1.2M | Add +7.6% |
| C Citigroup Inc. | 0.44% | 11,704 | $1.2M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 3,965 | $1.2M | Add +3.8% |
| ZTS Zoetis Inc. | 0.43% | 7,954 | $1.2M | Reduce -9.0% |
| BAR Graniteshares Gold Trust | 0.43% | 30,361 | $1.2M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 5,407 | $1.1M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,992 | $1.1M | Reduce -19.2% |
| NVDA Nvidia Corp. | 0.40% | 5,876 | $1.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,153 | $1.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 3,388 | $1.0M | Add +5.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.35% | 25,315 | $941K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,411 | $940K | Reduce -11.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,621 | $908K | No change |
| ISPY Proshares S&P High Incom ETF | 0.33% | 19,688 | $888K | Add +1.2% |
| ARCC Ares Capital Corp. | 0.32% | 42,394 | $865K | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,886 | $818K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.29% | 9,894 | $791K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,759 | $767K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 12,237 | $764K | Add +3.1% |
| RTX RTX Corp. | 0.28% | 4,552 | $762K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 3,644 | $742K | Reduce -3.4% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 25,487 | $734K | Reduce -20.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.26% | 9,348 | $713K | Reduce -10.5% |
| SDOG Alps Sector Dividend Dogs | 0.26% | 11,752 | $708K | Add +10.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.26% | 19,127 | $694K | Reduce -7.8% |
| BCS Barclays PLC-Spons ADR | 0.25% | 33,350 | $689K | New |
| IWF iShares Russell 1000 Growth | 0.25% | 1,435 | $672K | Reduce -15.9% |
| SAP Sap SE-Sponsored ADR | 0.24% | 2,400 | $641K | Add +2.7% |
| PEY Invesco High Yield Equity Di | 0.23% | 29,845 | $629K | Add +11.4% |
| IAU iShares Gold Trust | 0.23% | 8,470 | $616K | Add +10.4% |
| CCEP Coca-Cola Europacific Partne | 0.22% | 6,661 | $602K | Reduce -0.3% |
| RPM RPM International Inc. | 0.22% | 5,030 | $593K | Reduce -13.7% |
| AEP American Electric Power | 0.22% | 5,247 | $590K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.22% | 8,068 | $586K | New |
| QSR Restaurant Brands Intern | 0.22% | 9,107 | $584K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,708 | $572K | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 9,450 | $543K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.19% | 7,323 | $524K | Reduce -29.0% |
| SNY Sanofi-ADR | 0.19% | 11,008 | $520K | Add +12.1% |
| CMS CMS Energy Corp. | 0.19% | 6,911 | $506K | Reduce -33.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 6,998 | $476K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 6,060 | $465K | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.17% | 6,966 | $462K | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 13,071 | $449K | Reduce -27.4% |
| ADP Automatic Data Processing | 0.16% | 1,507 | $442K | Reduce -38.3% |
| GEV GE Vernova Inc. | 0.16% | 703 | $432K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.15% | 1,893 | $416K | Add +2.8% |
| MMM 3M Co. | 0.15% | 2,626 | $408K | No change |
| AFL Aflac Inc. | 0.15% | 3,625 | $405K | Reduce -85.9% |
| PM Philip Morris International | 0.15% | 2,478 | $402K | Add +0.6% |
| DUK Duke Energy Corp. | 0.14% | 3,163 | $391K | No change |
| JCI Johnson Controls Internation | 0.14% | 3,510 | $386K | Add +0.3% |
| HON Honeywell International Inc. | 0.14% | 1,783 | $375K | Reduce -7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,184 | $365K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.13% | 1,018 | $356K | No change |
| ETN Eaton Corp. PLC | 0.13% | 942 | $353K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,103 | $350K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.12% | 5,497 | $338K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,448 | $335K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 4,447 | $317K | Reduce -24.4% |
| BRC Brady Corporation Class A | 0.12% | 4,000 | $312K | No change |
| CSL Carlisle Cos Inc. | 0.11% | 928 | $305K | Reduce -1.2% |
| HD Home Depot Inc. | 0.11% | 736 | $298K | Reduce -2.5% |
| MS Morgan Stanley | 0.11% | 1,848 | $294K | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 476 | $291K | New |
| XLK SS Technology Select Sector | 0.11% | 1,024 | $289K | No change |
| CINF Cincinnati Financial Corp. | 0.10% | 1,800 | $285K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,441 | $281K | Add +5.2% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 4,960 | $280K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 1,900 | $277K | No change |
| PSX Phillips 66 | 0.10% | 2,027 | $276K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.10% | 3,282 | $275K | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.10% | 359 | $274K | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,063 | $270K | No change |
| RODM Hartford Multifact Dev MRKT | 0.10% | 7,354 | $261K | Reduce -1.2% |
| LNT Alliant Energy Corp. | 0.10% | 3,838 | $259K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 5,592 | $245K | Reduce -0.7% |
| FNX First Trust Mid Cap Core Alp | 0.09% | 1,932 | $242K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.09% | 797 | $239K | Reduce -35.0% |
| FSMD Fidelity Small-Mid Multifact | 0.09% | 5,387 | $237K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.09% | 992 | $234K | No change |
| ORCL Oracle Corp. | 0.09% | 832 | $234K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,492 | $233K | Add +2.8% |
| PFE Pfizer Inc. | 0.09% | 9,052 | $231K | Reduce -9.5% |
| MO Altria Group Inc. | 0.08% | 3,410 | $225K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 853 | $208K | New |
| DE Deere & Co. | 0.08% | 450 | $206K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,887 | $206K | New |
| CARR Carrier Global Corp. | 0.08% | 3,433 | $205K | No change |
| SIVR Abrdn Physical Silver Shares | 0.08% | 4,585 | $204K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 3,874 | $197K | New |
| V Visa Inc. Class A | 0.07% | 552 | $188K | Reduce -20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,030 | $188K | New |