| IVE iShares S&P 500 Value ETF | 5.01% | 64,561 | $13.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.65% | 203,581 | $12.7M | Add +2.9% |
| MSFT Microsoft Corp. | 4.52% | 25,570 | $12.4M | Add +5.2% |
| AAPL Apple Inc. | 4.47% | 45,019 | $12.2M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 4.12% | 91,520 | $11.3M | Reduce -3.6% |
| DEUS Xtrackers Russell US Multi | 3.76% | 176,516 | $10.3M | Add +2.8% |
| AVGO Broadcom Inc. | 2.49% | 19,660 | $6.8M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 2.31% | 19,630 | $6.3M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 19,094 | $5.5M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.02% | 41,977 | $5.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.76% | 15,407 | $4.8M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 87,393 | $4.7M | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 1.67% | 79,660 | $4.6M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.65% | 39,721 | $4.5M | Reduce -0.1% |
| BLK BlackRock Inc. | 1.63% | 4,155 | $4.4M | Add +19.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 43,668 | $4.2M | Add +0.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.48% | 183,943 | $4.1M | Reduce -18.8% |
| ADI Analog Devices Inc. | 1.44% | 14,541 | $3.9M | Add +20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 20,619 | $3.9M | Add +10.2% |
| JNJ Johnson & Johnson | 1.30% | 17,142 | $3.5M | Add +18.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.26% | 13,676 | $3.5M | New |
| SCHD Schwab US DVD Equity ETF | 1.26% | 125,571 | $3.4M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 6,655 | $3.2M | Add +9.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 22,727 | $3.2M | Add +0.9% |
| ABT Abbott Laboratories | 1.06% | 23,112 | $2.9M | Add +16.9% |
| EELV Invesco S&P Emerging Markets | 1.02% | 102,050 | $2.8M | Add +96.7% |
| META Meta Platforms Inc. Class A | 1.02% | 4,213 | $2.8M | Add +12.1% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 8,600 | $2.6M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.97% | 10,964 | $2.6M | Reduce -28.6% |
| GLD SPDR Gold Shares | 0.95% | 6,562 | $2.6M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 8,682 | $2.5M | Add +20.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 7,929 | $2.3M | Reduce -1.3% |
| LIN Linde PLC | 0.85% | 5,476 | $2.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,724 | $2.3M | Reduce -61.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.82% | 27,976 | $2.3M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 11,647 | $2.2M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.79% | 6,400 | $2.2M | Reduce -4.8% |
| WMT Walmart Inc. | 0.78% | 19,215 | $2.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.78% | 6,527 | $2.1M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.78% | 27,574 | $2.1M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.73% | 19,005 | $2.0M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.70% | 21,570 | $1.9M | Add +6.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 30,306 | $1.8M | Add +49.5% |
| EMR Emerson Electric Co. | 0.65% | 13,322 | $1.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.65% | 2,047 | $1.8M | Reduce -19.7% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 30,510 | $1.7M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 5,198 | $1.7M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.64% | 98,575 | $1.7M | Add +24.2% |
| NEE Nextera Energy Inc. | 0.63% | 21,418 | $1.7M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 9,100 | $1.6M | Add +10.4% |
| MCD McDonald's Corp. | 0.58% | 5,198 | $1.6M | Reduce -16.3% |
| DBC Invesco DB Commodity Index T | 0.58% | 70,750 | $1.6M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.57% | 10,952 | $1.6M | Add +13.9% |
| CVX Chevron Corp. | 0.57% | 10,231 | $1.6M | Reduce -33.0% |
| CB Chubb Ltd. | 0.55% | 4,782 | $1.5M | Reduce -35.2% |
| SPGI S&P Global Inc. | 0.52% | 2,744 | $1.4M | Reduce -31.7% |
| ACN Accenture PLC Class A | 0.50% | 5,125 | $1.4M | Reduce -40.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 6,317 | $1.3M | Add +16.8% |
| C Citigroup Inc. | 0.48% | 11,282 | $1.3M | Reduce -3.6% |
| OMC Omnicom Group | 0.46% | 15,736 | $1.3M | Reduce -22.6% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 12,884 | $1.2M | Add +0.5% |
| GWW WW Grainger Inc. | 0.45% | 1,219 | $1.2M | Reduce -26.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 4,333 | $1.2M | Add +9.3% |
| PEP Pepsico Inc. | 0.44% | 8,369 | $1.2M | Reduce -21.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 3,940 | $1.2M | Add +16.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,110 | $1.2M | Reduce -12.7% |
| ISPY Proshares S&P High Incom ETF | 0.42% | 25,247 | $1.2M | Add +28.2% |
| BAR Graniteshares Gold Trust | 0.42% | 26,966 | $1.1M | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.41% | 5,951 | $1.1M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.40% | 6,703 | $1.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,061 | $1.0M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,396 | $1.0M | Reduce -14.9% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.37% | 26,241 | $1.0M | Add +3.7% |
| ZTS Zoetis Inc. | 0.35% | 7,666 | $965K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,404 | $957K | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.35% | 46,997 | $951K | Add +10.9% |
| CL Colgate-Palmolive Co. | 0.32% | 10,929 | $864K | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.31% | 2,621 | $849K | No change |
| RTX RTX Corp. | 0.30% | 4,494 | $824K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,726 | $784K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,761 | $776K | Add +0.0% |
| BCS Barclays PLC-Spons ADR | 0.28% | 29,996 | $763K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,304 | $758K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.28% | 9,307 | $755K | Add +9.9% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 12,086 | $731K | Add +2.8% |
| SMLF iShares US Smallcap Equity F | 0.26% | 9,670 | $724K | Reduce -58.9% |
| SAP Sap SE-Sponsored ADR | 0.26% | 2,947 | $716K | Add +22.8% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 12,684 | $683K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,390 | $658K | Reduce -3.1% |
| CCEP Coca-Cola Europacific Partne | 0.24% | 7,148 | $648K | Add +7.3% |
| PEY Invesco High Yield Equity Di | 0.23% | 30,815 | $628K | Add +3.3% |
| QSR Restaurant Brands Intern | 0.23% | 9,199 | $628K | Add +1.0% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 23,936 | $613K | Reduce -6.1% |
| AEP American Electric Power | 0.22% | 5,244 | $605K | Reduce -0.1% |
| NGG National Grid PLC-SP ADR | 0.22% | 7,644 | $591K | Reduce -5.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.22% | 18,011 | $591K | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,860 | $585K | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 9,533 | $574K | Add +0.9% |
| RPM RPM International Inc. | 0.20% | 5,322 | $553K | Add +5.8% |
| SHEL Shell PLC-ADR | 0.19% | 7,130 | $524K | Reduce -2.6% |
| SNY Sanofi-ADR | 0.19% | 10,610 | $514K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 5,305 | $488K | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 0.18% | 7,008 | $486K | Add +0.1% |
| KO The Coca-Cola Co. | 0.18% | 6,934 | $485K | Reduce -0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 12,439 | $477K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.17% | 700 | $457K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.16% | 419 | $450K | Add +16.7% |
| AMZN Amazon.com Inc. | 0.15% | 1,833 | $423K | Reduce -3.2% |
| MMM 3M Co. | 0.15% | 2,626 | $420K | No change |
| JCI Johnson Controls Internation | 0.15% | 3,510 | $420K | No change |
| PM Philip Morris International | 0.15% | 2,478 | $397K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 1,018 | $396K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 5,854 | $395K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,103 | $373K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,184 | $373K | No change |
| DUK Duke Energy Corp. | 0.14% | 3,163 | $371K | No change |
| HON Honeywell International Inc. | 0.13% | 1,791 | $349K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.12% | 3,164 | $333K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.12% | 1,448 | $331K | No change |
| MS Morgan Stanley | 0.12% | 1,848 | $328K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 4,447 | $327K | No change |
| AFL Aflac Inc. | 0.12% | 2,909 | $321K | Reduce -19.8% |
| BRC Brady Corporation Class A | 0.11% | 4,000 | $313K | No change |
| SIVR Abrdn Physical Silver Shares | 0.11% | 4,585 | $310K | No change |
| ETN Eaton Corp. PLC | 0.11% | 942 | $300K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 476 | $299K | No change |
| XLK SS Technology Select Sector | 0.11% | 2,050 | $295K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,348 | $294K | Reduce -1.7% |
| CINF Cincinnati Financial Corp. | 0.11% | 1,800 | $294K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 1,900 | $283K | No change |
| RODM Hartford Multifact Dev MRKT | 0.10% | 7,423 | $274K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,063 | $274K | No change |
| FUTY Fidelity MSCI US Utilities | 0.10% | 4,949 | $273K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 853 | $268K | No change |
| PSX Phillips 66 | 0.09% | 1,995 | $257K | Reduce -1.6% |
| FNX First Trust Mid Cap Core Alp | 0.09% | 1,990 | $251K | Add +3.0% |
| LNT Alliant Energy Corp. | 0.09% | 3,838 | $250K | No change |
| HD Home Depot Inc. | 0.09% | 716 | $246K | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,535 | $243K | Add +1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 5,440 | $241K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.08% | 9,277 | $231K | Add +2.5% |
| UNP Union Pacific Corp. | 0.08% | 992 | $229K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,878 | $218K | Reduce -0.5% |
| DE Deere & Co. | 0.08% | 450 | $210K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 711 | $205K | Reduce -10.8% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,481 | $202K | New |