| IVV iShares Core S&P 500 ETF | 8.90% | 49,486 | $33.1M | Reduce -2.8% |
| PVAL Putnam Focused LRG Cap Value | 3.98% | 346,377 | $14.8M | Add +22.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.90% | 305,548 | $14.5M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 3.54% | 21,481 | $13.2M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.50% | 220,193 | $13.0M | Add +8.8% |
| AAPL Apple Inc. | 3.05% | 44,566 | $11.3M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 20,235 | $10.2M | Add +0.9% |
| MSFT Microsoft Corp. | 2.35% | 16,889 | $8.7M | Add +43.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.34% | 91,533 | $8.7M | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 1.99% | 117,813 | $7.4M | Add +30.0% |
| OEF iShares S&P 100 ETF | 1.82% | 20,332 | $6.8M | Add +228.8% |
| NVDA Nvidia Corp. | 1.81% | 36,066 | $6.7M | Add +22.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.69% | 145,144 | $6.3M | New |
| JIRE JPMorgan Int Res Enh Eqty | 1.41% | 71,404 | $5.3M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 1.35% | 68,492 | $5.0M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 10,146 | $4.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 7,269 | $4.8M | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 18,266 | $4.6M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 144,105 | $4.6M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 18,560 | $4.5M | Add +131.7% |
| IAU iShares Gold Trust | 1.16% | 59,154 | $4.3M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 68,401 | $4.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.05% | 16,099 | $3.9M | Add +305.8% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 25,179 | $3.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 30,311 | $3.7M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.95% | 16,179 | $3.6M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 16,302 | $3.5M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 51,000 | $3.5M | Reduce -16.0% |
| PFE Pfizer Inc. | 0.90% | 131,319 | $3.3M | Add +812.4% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 17,142 | $3.3M | Reduce -17.6% |
| ULST SS Ultra Short TM Bond ETF | 0.83% | 76,009 | $3.1M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.81% | 35,448 | $3.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.79% | 44,702 | $2.9M | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.79% | 14,208 | $2.9M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 84,956 | $2.8M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 23,038 | $2.7M | Add +8.3% |
| IYW iShares Ustechnology ETF | 0.70% | 13,263 | $2.6M | Reduce -27.9% |
| EMMF Wisdomtree Emerging Markets | 0.68% | 82,224 | $2.5M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.61% | 3,112 | $2.3M | Add +35.8% |
| FRME First Merchants Corp. | 0.57% | 55,826 | $2.1M | New |
| GBIL Goldman Sachs Access Treasur | 0.56% | 20,634 | $2.1M | Add +3.2% |
| RTX RTX Corp. | 0.55% | 12,326 | $2.1M | No change |
| WPC WP Carey Inc. | 0.51% | 28,354 | $1.9M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 18,252 | $1.9M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 20,907 | $1.8M | Add +26.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.47% | 7,843 | $1.7M | Reduce -5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.45% | 66,162 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 14,914 | $1.7M | Add +28.9% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 7,542 | $1.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 24,072 | $1.6M | Add +5.4% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 30,235 | $1.5M | Add +27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,551 | $1.5M | Add +75.5% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 7,752 | $1.4M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,985 | $1.4M | Add +30.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 17,443 | $1.4M | Add +6.2% |
| CFO Victoryshares US 500 Enhance | 0.37% | 18,650 | $1.4M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.37% | 29,501 | $1.4M | Add +5.5% |
| JBL Jabil Inc. | 0.36% | 6,205 | $1.3M | Add +54.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 28,528 | $1.3M | Reduce -34.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,157 | $1.3M | Add +16.0% |
| VXF Vanguard Extended Market ETF | 0.35% | 6,261 | $1.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.35% | 3,795 | $1.3M | Add +92.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 56,749 | $1.3M | Reduce -7.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 35,136 | $1.2M | Add +146.1% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 31,650 | $1.2M | Add +18.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,149 | $1.1M | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 12,064 | $1.1M | Add +6.9% |
| HD Home Depot Inc. | 0.29% | 2,688 | $1.1M | Add +20.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 10,544 | $1.1M | Add +3.0% |
| GLD SPDR Gold Shares | 0.28% | 2,972 | $1.1M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 3,596 | $1.1M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,651 | $1.1M | Add +1.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.28% | 20,865 | $1.0M | Add +31.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 9,094 | $1.0M | Reduce -58.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,935 | $1.0M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,081 | $987K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 19,543 | $979K | Add +41.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 8,254 | $940K | Reduce -48.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,092 | $920K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.24% | 4,910 | $910K | Add +66.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 16,753 | $908K | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,733 | $897K | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.24% | 3,532 | $888K | Add +0.2% |
| BLK BlackRock Inc. | 0.24% | 758 | $884K | Reduce -2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 25,748 | $880K | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 8,451 | $851K | Add +25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,980 | $832K | Add +57.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,938 | $794K | Add +10.9% |
| MRK Merck & Co. Inc. | 0.21% | 9,437 | $792K | Add +25.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 32,244 | $785K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,945 | $766K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| MSTR Strategy Inc. | 0.20% | 2,330 | $751K | No change |
| USHY iShares Broad Usd High Yield | 0.20% | 19,808 | $748K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 20,003 | $746K | No change |
| TSLA Tesla Inc. | 0.19% | 1,630 | $725K | Add +11.0% |
| ARKK ARK Innovation ETF | 0.19% | 8,102 | $699K | New |
| SCIO FT Struct Credit Inc. Opp ETF | 0.19% | 33,659 | $699K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.19% | 4,538 | $697K | New |
| MMM 3M Co. | 0.18% | 4,418 | $686K | Add +14.8% |
| AXP American Express Co. | 0.18% | 2,043 | $679K | Add +0.9% |
| ANET Arista Networks Inc. | 0.18% | 4,645 | $677K | Add +10.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 27,670 | $672K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,185 | $657K | Add +55.5% |
| BKNG Booking Holdings Inc. | 0.17% | 119 | $643K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.17% | 2,276 | $642K | New |
| VFMF Vanguard US Multifactor ETF | 0.17% | 4,411 | $636K | Add +6.0% |
| KO The Coca-Cola Co. | 0.17% | 9,577 | $635K | Add +17.1% |
| SBUX Starbucks Corp. | 0.17% | 7,441 | $630K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,817 | $628K | Add +8.9% |
| MCD McDonald's Corp. | 0.17% | 2,049 | $623K | Reduce -31.3% |
| BND Vanguard Total Bond Market | 0.17% | 8,358 | $622K | Reduce -12.3% |
| NLY Annaly Capital Management Inc. | 0.17% | 30,473 | $616K | New |
| NFLX Netflix Inc. | 0.16% | 495 | $593K | New |
| CRM Salesforce Inc. | 0.16% | 2,503 | $593K | New |
| SHOP Shopify Inc. Class A | 0.16% | 3,984 | $592K | New |
| VTIP Vanguard Short-Term Tips | 0.16% | 11,498 | $582K | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 23,094 | $582K | Add +0.6% |
| EXPE Expedia Group Inc. | 0.16% | 2,701 | $577K | Add +9.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 27,273 | $564K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.15% | 10,998 | $562K | No change |
| WMT Walmart Inc. | 0.15% | 5,398 | $556K | New |
| AOM iShares Core 40/60 Moderate | 0.15% | 11,461 | $545K | Add +2.7% |
| BA The Boeing Co. | 0.15% | 2,508 | $541K | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.14% | 6,703 | $536K | New |
| HYD Vaneck High Yield Muni ETF | 0.14% | 10,482 | $534K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.14% | 690 | $526K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 26,578 | $524K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.14% | 2,558 | $524K | Add +8.7% |
| EXEL Exelixis Inc. | 0.14% | 12,521 | $517K | New |
| CSCO Cisco Systems Inc. | 0.14% | 7,409 | $507K | Add +85.2% |
| ADP Automatic Data Processing | 0.14% | 1,714 | $503K | New |
| QCOM Qualcomm Inc. | 0.13% | 2,990 | $497K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.13% | 11,284 | $496K | Add +32.1% |
| LMT Lockheed Martin Corp. | 0.13% | 976 | $487K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.13% | 4,566 | $486K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 6,222 | $486K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 7,601 | $485K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 4,338 | $484K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 23,107 | $452K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 8,153 | $451K | Add +0.4% |
| SNEX Stonex Group Inc. | 0.12% | 4,467 | $451K | New |
| UL Unilever PLC | 0.11% | 7,068 | $419K | Add +4.4% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 3,065 | $416K | Add +4.2% |
| T AT&T Inc. | 0.11% | 14,692 | $415K | Add +40.4% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 6,857 | $404K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 2,279 | $403K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.11% | 16,570 | $395K | Add +55.7% |
| URTH iShares MSCI World ETF | 0.10% | 2,148 | $390K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 17,000 | $389K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 3,891 | $388K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 991 | $388K | Add +17.6% |
| GILD Gilead Sciences Inc. | 0.10% | 3,444 | $382K | Reduce -51.2% |
| WFC Wells Fargo & Co. | 0.10% | 4,509 | $378K | New |
| SLV iShares Silver Trust | 0.10% | 8,782 | $372K | Add +16.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,684 | $371K | Reduce -42.3% |
| GSK GSK PLC-Spon ADR | 0.10% | 8,553 | $369K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,131 | $368K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 2,639 | $364K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,134 | $361K | No change |
| LRCX Lam Research Corp. | 0.10% | 2,646 | $354K | Reduce -3.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.09% | 6,997 | $353K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 14,152 | $353K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,221 | $352K | Reduce -34.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,143 | $352K | No change |
| MBB iShares MBS ETF | 0.09% | 3,627 | $345K | Reduce -22.4% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 6,771 | $343K | Reduce -7.0% |
| DVY iShares Select Dividend ETF | 0.09% | 2,405 | $342K | Add +1.9% |
| ABT Abbott Laboratories | 0.09% | 2,499 | $335K | Add +15.8% |
| GEV GE Vernova Inc. | 0.09% | 543 | $334K | New |
| IWO iShares Russell 2000 Growth | 0.09% | 1,038 | $332K | No change |
| INDB Independent Bank Corp. | 0.09% | 4,793 | $332K | New |
| ICSH iShares Ultra Short Duration | 0.09% | 6,253 | $317K | Reduce -7.7% |
| DOV Dover Corp. | 0.08% | 1,884 | $314K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,042 | $313K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 5,369 | $307K | Add +0.3% |
| CVS CVS Health Corp. | 0.08% | 4,005 | $302K | Add +32.0% |
| TLH iShares 10-20 Year Treasury | 0.08% | 2,896 | $298K | New |
| MDT Medtronic PLC | 0.08% | 3,118 | $297K | New |
| FESM Fidelity Enhanced Small Cap | 0.08% | 8,021 | $293K | Add +7.0% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.08% | 10,437 | $292K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,790 | $291K | Add +26.8% |
| GD General Dynamics Corp. | 0.08% | 850 | $290K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.08% | 10,390 | $286K | New |
| AOK iShares Core 30/70 Conservat | 0.08% | 6,988 | $281K | No change |
| ORCL Oracle Corp. | 0.08% | 998 | $281K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 352 | $280K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,611 | $278K | Add +19.9% |
| GIS General Mills Inc. | 0.07% | 5,434 | $274K | Add +12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 5,129 | $273K | Add +20.7% |
| PEP Pepsico Inc. | 0.07% | 1,940 | $272K | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,861 | $266K | Add +12.4% |
| AVGO Broadcom Inc. | 0.07% | 805 | $266K | Add +8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,302 | $261K | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 576 | $258K | No change |
| ILCG iShares Morningstar Growth E | 0.07% | 2,468 | $257K | No change |
| FSK FS KKR Capital Corp. | 0.07% | 17,157 | $256K | No change |
| LITMAN GREGORY FDS TR | 0.07% | 27,240 | $255K | Reduce -10.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,739 | $253K | Add +10.4% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,545 | $251K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,150 | $249K | New |
| CAT Caterpillar Inc. | 0.07% | 519 | $248K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,239 | $247K | Add +23.5% |
| SRE Sempra | 0.07% | 2,719 | $245K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.07% | 264 | $244K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,528 | $244K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 514 | $241K | No change |
| PWR Quanta Services Inc. | 0.06% | 579 | $240K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,827 | $240K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 9,225 | $237K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 5,275 | $233K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 2,258 | $229K | Add +0.1% |
| CMI Cummins Inc. | 0.06% | 543 | $229K | New |
| MA Mastercard Inc. Class A | 0.06% | 401 | $228K | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,576 | $228K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 235 | $227K | New |
| CVX Chevron Corp. | 0.06% | 1,461 | $227K | New |
| XLE SS Energy Select Sector | 0.06% | 2,470 | $221K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,878 | $220K | New |
| BKCG BNY Mellon Con Growth ETF | 0.06% | 6,107 | $218K | New |
| TIP iShares Tips Bond ETF | 0.06% | 1,949 | $217K | Add +7.1% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 8,058 | $216K | No change |
| MU Micron Technology Inc. | 0.06% | 1,283 | $215K | New |
| RY Royal Bank of Canada | 0.06% | 1,427 | $210K | New |
| PM Philip Morris International | 0.06% | 1,294 | $210K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.06% | 7,987 | $209K | Add +1.7% |
| DE Deere & Co. | 0.06% | 454 | $208K | Add +4.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 10,080 | $207K | No change |
| PFEB Innovator U.S. Equity Power | 0.06% | 5,218 | $207K | New |
| OPPE Wisdomtree European Opport | 0.06% | 4,211 | $206K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 560 | $205K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,248 | $203K | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.05% | 6,039 | $201K | New |
| CION Cion Investment Corp. | 0.04% | 15,987 | $152K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,237 | $85K | Reduce -15.1% |
| BRY Berry Corp. | 0.01% | 10,435 | $39K | Add +0.9% |