| IVE iShares S&P 500 Value ETF | 5.03% | 65,220 | $13.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.76% | 203,463 | $13.0M | Reduce -0.1% |
| AAPL Apple Inc. | 4.29% | 46,324 | $11.8M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 3.84% | 93,092 | $10.5M | Add +1.7% |
| DEUS Xtrackers Russell US Multi | 3.78% | 172,819 | $10.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.29% | 24,350 | $9.0M | Reduce -4.8% |
| AVGO Broadcom Inc. | 2.27% | 20,062 | $6.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.09% | 19,455 | $5.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.08% | 19,813 | $5.7M | Add +28.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 19,371 | $5.6M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.02% | 41,745 | $5.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 88,311 | $4.8M | Add +1.1% |
| DGS Wisdomtree Em Small Cap | 1.74% | 79,171 | $4.8M | Reduce -0.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.72% | 173,197 | $4.7M | Reduce -5.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.71% | 39,523 | $4.7M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.58% | 43,084 | $4.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 21,894 | $4.3M | Add +6.2% |
| ADI Analog Devices Inc. | 1.53% | 13,140 | $4.2M | Reduce -9.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 16,024 | $3.8M | Add +17.2% |
| BLK BlackRock Inc. | 1.36% | 3,886 | $3.7M | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.23% | 23,244 | $3.4M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 7,406 | $3.2M | Add +11.3% |
| JNJ Johnson & Johnson | 1.16% | 12,970 | $3.2M | Reduce -24.3% |
| EELV Invesco S&P Emerging Markets | 1.12% | 108,814 | $3.1M | Add +6.6% |
| LHX L3HARRIS Technologies Inc. | 1.09% | 8,628 | $3.0M | Reduce -0.6% |
| LIN Linde PLC | 1.04% | 5,771 | $2.9M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 9,968 | $2.8M | Add +15.9% |
| GLD SPDR Gold Shares | 1.01% | 6,412 | $2.8M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 87,667 | $2.7M | Reduce -30.2% |
| WEC WEC Energy Group Inc. | 0.94% | 22,211 | $2.6M | Add +16.9% |
| CVX Chevron Corp. | 0.90% | 11,864 | $2.5M | Add +16.0% |
| ABT Abbott Laboratories | 0.87% | 23,295 | $2.4M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.87% | 10,095 | $2.4M | Reduce -7.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.82% | 28,267 | $2.2M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 11,659 | $2.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.81% | 6,342 | $2.2M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.80% | 6,423 | $2.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.76% | 23,613 | $2.1M | Add +9.5% |
| WMT Walmart Inc. | 0.76% | 16,728 | $2.1M | Reduce -12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 8,364 | $2.0M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.74% | 26,046 | $2.0M | Reduce -5.5% |
| DBC Invesco DB Commodity Index T | 0.74% | 69,715 | $2.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.73% | 3,496 | $2.0M | Reduce -17.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 31,826 | $2.0M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.69% | 1,905 | $1.9M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.69% | 14,367 | $1.9M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.68% | 19,915 | $1.8M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.65% | 9,627 | $1.8M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 30,563 | $1.7M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.63% | 99,990 | $1.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,211 | $1.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,875 | $1.7M | Reduce -22.8% |
| PG The Procter & Gamble Co. | 0.59% | 11,241 | $1.6M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.58% | 6,556 | $1.6M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.57% | 3,700 | $1.6M | Add +34.8% |
| MCD McDonald's Corp. | 0.55% | 4,822 | $1.5M | Reduce -7.2% |
| OMC Omnicom Group | 0.54% | 19,744 | $1.5M | Add +25.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 6,688 | $1.5M | Add +5.9% |
| CB Chubb Ltd. | 0.53% | 4,446 | $1.4M | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 1,096 | $1.4M | Reduce -1.3% |
| GWW WW Grainger Inc. | 0.51% | 1,278 | $1.4M | Add +4.8% |
| BAR Graniteshares Gold Trust | 0.48% | 28,498 | $1.3M | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 4,981 | $1.3M | Add +14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 4,213 | $1.3M | Add +6.9% |
| PEP Pepsico Inc. | 0.46% | 8,131 | $1.3M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.45% | 6,154 | $1.2M | Add +20.1% |
| C Citigroup Inc. | 0.44% | 10,737 | $1.2M | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 12,662 | $1.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,440 | $1.2M | Add +1.3% |
| ISPY Proshares S&P High Incom ETF | 0.41% | 26,194 | $1.1M | Add +3.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.39% | 26,947 | $1.1M | Add +2.7% |
| NVDA Nvidia Corp. | 0.38% | 5,961 | $1.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,122 | $1.0M | Add +3.0% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.36% | 16,831 | $993K | New |
| ZTS Zoetis Inc. | 0.36% | 8,235 | $973K | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,404 | $914K | No change |
| ARCC Ares Capital Corp. | 0.33% | 49,994 | $901K | Add +6.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 9,350 | $872K | New |
| RTX RTX Corp. | 0.32% | 4,497 | $867K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 2,621 | $840K | No change |
| IAU iShares Gold Trust | 0.30% | 9,267 | $817K | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.30% | 9,600 | $812K | Add +25.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,683 | $787K | Reduce -1.1% |
| SDOG Alps Sector Dividend Dogs | 0.29% | 12,086 | $786K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,285 | $762K | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,124 | $761K | Reduce -2.9% |
| AEP American Electric Power | 0.25% | 5,243 | $687K | Reduce -0.0% |
| SAP Sap SE-Sponsored ADR | 0.25% | 3,978 | $681K | Add +35.0% |
| PEY Invesco High Yield Equity Di | 0.25% | 31,755 | $680K | Add +3.0% |
| BCS Barclays PLC-Spons ADR | 0.24% | 31,507 | $667K | Add +5.0% |
| SMLF iShares US Smallcap Equity F | 0.24% | 8,805 | $665K | Reduce -8.9% |
| SHEL Shell PLC-ADR | 0.24% | 7,057 | $656K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,516 | $646K | Add +9.1% |
| SNY Sanofi-ADR | 0.23% | 13,310 | $641K | Add +25.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 9,744 | $610K | Add +2.2% |
| QSR Restaurant Brands Intern | 0.22% | 8,238 | $609K | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,953 | $591K | Add +1.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.21% | 18,462 | $587K | Add +2.5% |
| CCEP Coca-Cola Europacific Partne | 0.21% | 6,467 | $586K | Reduce -9.5% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 28,295 | $586K | Add +18.2% |
| GEV GE Vernova Inc. | 0.21% | 663 | $579K | Reduce -5.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 10,615 | $546K | Reduce -14.7% |
| AZN Astrazeneca PLC | 0.20% | 2,764 | $545K | Add +4.2% |
| KO The Coca-Cola Co. | 0.19% | 6,797 | $517K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.18% | 2,895 | $491K | Reduce -6.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.17% | 6,568 | $477K | Add +12.2% |
| JCI Johnson Controls Internation | 0.17% | 3,510 | $460K | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 6,549 | $460K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.16% | 2,118 | $441K | Add +15.6% |
| HON Honeywell International Inc. | 0.14% | 1,750 | $396K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 5,247 | $394K | Add +18.0% |
| LLY Eli Lilly & Co. | 0.14% | 417 | $384K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.13% | 2,813 | $368K | Reduce -11.1% |
| ROK Rockwell Automation Inc. | 0.13% | 1,018 | $365K | No change |
| MMM 3M Co. | 0.13% | 2,500 | $363K | Reduce -4.8% |
| PM Philip Morris International | 0.13% | 2,163 | $358K | Reduce -12.7% |
| PSX Phillips 66 | 0.13% | 1,957 | $357K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,178 | $352K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.13% | 2,854 | $343K | Reduce -9.8% |
| SIVR Abrdn Physical Silver Shares | 0.12% | 4,755 | $341K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.12% | 942 | $337K | No change |
| BRC Brady Corporation Class A | 0.12% | 4,000 | $325K | No change |
| MS Morgan Stanley | 0.11% | 1,848 | $304K | No change |
| RODM Hartford Multifact Dev MRKT | 0.11% | 7,556 | $298K | Add +1.8% |
| LNT Alliant Energy Corp. | 0.11% | 4,091 | $294K | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 484 | $289K | Add +1.7% |
| XLK SS Technology Select Sector | 0.10% | 2,148 | $285K | Add +4.8% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 4,800 | $284K | Reduce -3.0% |
| CINF Cincinnati Financial Corp. | 0.10% | 1,800 | $283K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,049 | $275K | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 1,900 | $269K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,372 | $262K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,646 | $257K | Add +4.4% |
| ABBV Abbvie Inc. | 0.09% | 1,180 | $257K | Reduce -18.5% |
| DE Deere & Co. | 0.09% | 450 | $253K | No change |
| FNX First Trust Mid Cap Core Alp | 0.09% | 1,967 | $252K | Reduce -1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 5,470 | $245K | Add +0.6% |
| PFE Pfizer Inc. | 0.09% | 8,652 | $243K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.09% | 992 | $241K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,970 | $234K | Add +4.9% |
| AFL Aflac Inc. | 0.08% | 2,098 | $230K | Reduce -27.9% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 1,481 | $211K | No change |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,113 | $208K | New |
| XLB SS Materials Select Sector | 0.07% | 4,000 | $200K | New |
| CARR Carrier Global Corp. | 0.07% | 3,433 | $193K | New |
| HD Home Depot Inc. | 0.07% | 586 | $193K | Reduce -18.2% |
| MO Altria Group Inc. | 0.07% | 2,910 | $192K | New |
| LMT Lockheed Martin Corp. | 0.07% | 317 | $192K | New |