| VUG Vanguard Mrngstar GR ETF-Sui | 4.69% | 97,482 | $33.6M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.38% | 415,980 | $24.2M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.16% | 138,982 | $22.6M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 48,832 | $21.7M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 2.59% | 35,308 | $18.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.55% | 226,723 | $18.3M | Add +21.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.92% | 486,982 | $13.7M | Add +163.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.87% | 376,195 | $13.4M | Add +1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.68% | 244,121 | $12.0M | Add +17.7% |
| FBND Fidelity Total Bond ETF | 1.62% | 255,792 | $11.6M | Add +3572.0% |
| RSPS Invesco S&P 500 Equal Weight | 1.62% | 351,690 | $11.6M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.51% | 20,657 | $10.8M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 162,080 | $9.8M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 80,325 | $9.7M | Reduce -8.7% |
| ICOW Pacer Developed Markets Inte | 1.36% | 303,898 | $9.7M | Add +3.3% |
| MA Mastercard Inc. Class A | 1.26% | 18,741 | $9.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 80,493 | $8.9M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 1.23% | 97,584 | $8.8M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 20,712 | $8.7M | Add +1.4% |
| IHI iShares U.S. Medical Devices | 1.15% | 140,621 | $8.2M | Add +2.4% |
| IWY iShares Russell Top 200 Grow | 1.10% | 40,429 | $7.9M | Add +33.5% |
| IQLT iShares MSCI International Q | 1.10% | 198,831 | $7.9M | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 1.08% | 198,750 | $7.8M | Add +9.1% |
| BIV Vanguard Intermediate-Term B | 1.07% | 101,669 | $7.7M | Add +53.9% |
| JPIB JPMorgan Intl BND ETF | 1.06% | 159,364 | $7.6M | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.03% | 108,926 | $7.3M | Add +19.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.00% | 283,831 | $7.2M | Add +17.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.94% | 308,508 | $6.7M | Add +8.8% |
| IOO iShares Global 100 ETF | 0.92% | 73,479 | $6.6M | Add +2.6% |
| JPIE JPMorgan Income ETF | 0.88% | 138,208 | $6.3M | Add +91.7% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 66,995 | $6.2M | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.84% | 99,812 | $6.0M | Add +31.6% |
| AVUV Avantis US Small Cap Value | 0.83% | 63,331 | $5.9M | Add +6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 102,443 | $5.8M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 31,836 | $5.8M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 99,728 | $5.8M | Reduce -44.5% |
| UCON First Trust Smith Unconstrai | 0.80% | 234,281 | $5.8M | Add +14.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 83,104 | $5.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.77% | 30,557 | $5.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.75% | 12,724 | $5.4M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 10,145 | $5.3M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 144,567 | $5.2M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 0.71% | 106,751 | $5.1M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 10,630 | $5.1M | Add +40.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 65,614 | $5.1M | Add +10.3% |
| SYLD Cambria Shareholder Yield Et | 0.70% | 68,590 | $5.0M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 197,119 | $5.0M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.68% | 56,001 | $4.9M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 96,375 | $4.8M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 20,727 | $4.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.64% | 6,277 | $4.6M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.63% | 22,517 | $4.5M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.63% | 47,646 | $4.5M | Reduce -7.1% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 62,409 | $4.4M | Reduce -5.6% |
| HD Home Depot Inc. | 0.60% | 11,152 | $4.3M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.59% | 106,947 | $4.2M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 72,722 | $4.2M | Add +21.7% |
| NVDA Nvidia Corp. | 0.58% | 4,557 | $4.1M | Add +17.8% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 81,917 | $4.1M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 52,035 | $3.9M | Add +7.5% |
| V Visa Inc. Class A | 0.52% | 13,343 | $3.7M | Add +1.1% |
| VAW Vanguard Materials ETF | 0.52% | 18,151 | $3.7M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.52% | 42,666 | $3.7M | Reduce -3.2% |
| AFL Aflac Inc. | 0.50% | 41,924 | $3.6M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 29,051 | $3.4M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.46% | 22,439 | $3.3M | Add +0.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.45% | 173,831 | $3.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.44% | 19,752 | $3.1M | Add +2.7% |
| XLI SS Industrial Select Sector | 0.43% | 24,551 | $3.1M | Add +2.1% |
| VDC Vanguard Consumer Staple ETF | 0.43% | 15,049 | $3.1M | Add +0.7% |
| TAXF American Century Diver Muni | 0.43% | 60,472 | $3.1M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.43% | 3,922 | $3.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 19,808 | $3.0M | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.41% | 63,812 | $3.0M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 59,264 | $3.0M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 8,736 | $2.9M | Reduce -3.7% |
| FMAT Fidelity MSCI Materials Indx | 0.41% | 55,400 | $2.9M | Add +8.9% |
| RIGS Alps Strategic Income Fund | 0.41% | 126,746 | $2.9M | Add +0.4% |
| SPGI S&P Global Inc. | 0.40% | 6,812 | $2.9M | Reduce -0.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.39% | 93,340 | $2.8M | New |
| AVUS Avantis U.S. Equity ETF | 0.36% | 28,840 | $2.6M | Add +19.5% |
| CVX Chevron Corp. | 0.36% | 16,226 | $2.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 16,594 | $2.5M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.34% | 5,286 | $2.4M | Add +7.8% |
| DTD Wisdomtree US Total Dividend | 0.33% | 33,765 | $2.4M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 27,864 | $2.4M | Reduce -0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 46,708 | $2.3M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.32% | 41,236 | $2.3M | Add +8.3% |
| DFAT Dimensional US Target Value | 0.32% | 42,242 | $2.3M | Reduce -7.0% |
| PFEB Innovator U.S. Equity Power | 0.32% | 66,819 | $2.3M | New |
| PFE Pfizer Inc. | 0.32% | 81,527 | $2.3M | Add +25.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 55,164 | $2.3M | Add +42.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,880 | $2.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,141 | $2.1M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,232 | $2.1M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 19,985 | $2.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.28% | 32,792 | $2.0M | Reduce -2.2% |
| PJAN Innovator U.S. Equity Power | 0.27% | 49,761 | $1.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 7,743 | $1.9M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.27% | 9,395 | $1.9M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 61,667 | $1.8M | Add +615.6% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 35,492 | $1.8M | Add +13.8% |
| DUK Duke Energy Corp. | 0.25% | 18,298 | $1.8M | Add +4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 9,083 | $1.7M | Reduce -6.2% |
| DGRO iShares Core Dividend Growth | 0.23% | 28,917 | $1.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.23% | 9,887 | $1.7M | Reduce -5.5% |
| PMAR Innovator U.S. Equity Power | 0.21% | 40,843 | $1.5M | New |
| CMI Cummins Inc. | 0.20% | 4,930 | $1.5M | Reduce -1.9% |
| WMT Walmart Inc. | 0.20% | 24,012 | $1.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.20% | 7,902 | $1.4M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 0.20% | 7,735 | $1.4M | Add +6.3% |
| XLK SS Technology Select Sector | 0.19% | 6,527 | $1.4M | Add +6.6% |
| DFIV Dimensional International Va | 0.19% | 36,547 | $1.3M | Add +1.8% |
| TSLA Tesla Inc. | 0.18% | 7,525 | $1.3M | Add +31.8% |
| ISCF iShares International Small | 0.18% | 39,866 | $1.3M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 5,096 | $1.2M | Add +23.2% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 10,562 | $1.2M | Add +8.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.17% | 38,227 | $1.2M | Reduce -15.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 57,044 | $1.2M | Reduce -75.8% |
| FXO First Trust Financial Alphad | 0.16% | 24,188 | $1.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 6,117 | $1.1M | Add +12.4% |
| GE General Electric | 0.16% | 6,509 | $1.1M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 26,807 | $1.1M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.15% | 4,263 | $1.1M | Add +0.2% |
| XLF SS Financial Select Sector | 0.15% | 25,775 | $1.1M | Add +3.7% |
| IP International Paper Co. | 0.15% | 26,724 | $1.0M | Reduce -1.3% |
| MO Altria Group Inc. | 0.15% | 23,866 | $1.0M | Reduce -3.5% |
| NNN NNN REIT Inc. | 0.14% | 24,041 | $1.0M | Add +0.6% |
| FISV Fiserv Inc. | 0.14% | 6,338 | $1.0M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 22,188 | $1.0M | Add +155.7% |
| XOM Exxon Mobil Corp. | 0.14% | 8,619 | $1.0M | Reduce -1.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.14% | 33,102 | $977K | Add +0.0% |
| IHF iShares U.S. Healthcare Prov | 0.13% | 16,552 | $903K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,659 | $890K | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 7,730 | $882K | Add +29.5% |
| MUB iShares National Muni Bond E | 0.12% | 8,176 | $880K | Add +8.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.12% | 28,668 | $876K | Reduce -1.6% |
| AEP American Electric Power | 0.12% | 10,069 | $867K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 11,831 | $865K | No change |
| TFC Truist Financial Corp. | 0.12% | 22,183 | $865K | Reduce -1.6% |
| BA The Boeing Co. | 0.12% | 4,471 | $863K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,288 | $825K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.12% | 11,248 | $824K | Reduce -1.2% |
| USTB Victoryshares Short-Term Bon | 0.11% | 16,321 | $813K | New |
| ICSH iShares Ultra Short Duration | 0.11% | 15,734 | $795K | Add +17.4% |
| VZ Verizon Communications Inc. | 0.11% | 18,800 | $789K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 11,928 | $783K | Reduce -26.2% |
| MRK Merck & Co. Inc. | 0.10% | 5,592 | $738K | Reduce -13.3% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 11,077 | $730K | Add +2.4% |
| MU Micron Technology Inc. | 0.10% | 6,115 | $721K | Reduce -25.3% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 13,604 | $714K | Add +55.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 36,969 | $710K | Add +23.8% |
| PG The Procter & Gamble Co. | 0.10% | 4,312 | $700K | Reduce -9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,904 | $685K | Add +78.3% |
| VHT Vanguard Health Care ETF | 0.10% | 2,522 | $682K | Add +0.1% |
| CSX CSX Corp. | 0.09% | 18,306 | $679K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.09% | 1,076 | $653K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,742 | $651K | Reduce -9.3% |
| FDVV Fidelity High Dividend ETF | 0.09% | 14,134 | $640K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $634K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 2,991 | $629K | Add +2.4% |
| BND Vanguard Total Bond Market | 0.09% | 8,595 | $624K | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 0.08% | 9,982 | $602K | Reduce -1.0% |
| AVDE Avantis International Equity | 0.08% | 9,304 | $593K | Add +9.0% |
| IVT Inventrust Properties Corp. | 0.08% | 22,775 | $586K | Reduce -21.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 15,100 | $581K | Add +3.7% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 29,283 | $565K | Reduce -10.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,008 | $561K | Add +15.1% |
| FVAL Fidelity Value Factor ETF | 0.08% | 9,702 | $554K | Reduce -0.4% |
| UTG Reaves Utility Income Fund | 0.07% | 19,683 | $531K | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.07% | 2,124 | $525K | New |
| ADBE Adobe Inc. | 0.07% | 1,020 | $515K | No change |
| T AT&T Inc. | 0.07% | 28,819 | $507K | Reduce -5.7% |
| RPM RPM International Inc. | 0.07% | 4,043 | $481K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 6,535 | $477K | Reduce -20.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 9,079 | $464K | Add +6.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 13,634 | $462K | Reduce -0.7% |
| ITB iShares U.S. Home Constructi | 0.06% | 3,967 | $459K | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,545 | $454K | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,890 | $450K | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,762 | $449K | Add +0.1% |
| C Citigroup Inc. | 0.06% | 6,851 | $433K | Reduce -24.9% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,017 | $418K | Add +0.2% |
| EXPO Exponent Inc. | 0.06% | 5,033 | $416K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,687 | $415K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.06% | 846 | $411K | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,713 | $411K | Add +9.6% |
| ORCL Oracle Corp. | 0.06% | 3,232 | $406K | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 5,273 | $403K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,883 | $399K | Add +48.8% |
| RTX RTX Corp. | 0.06% | 4,054 | $395K | Add +16.1% |
| MCK McKesson Corp. | 0.05% | 733 | $393K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.05% | 2,983 | $393K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 3,138 | $387K | Add +40.1% |
| JPRE JPMorgan Realty Income ETF | 0.05% | 8,811 | $386K | Add +0.4% |
| INDS Pacer Industrial Real Estate | 0.05% | 9,584 | $381K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.05% | 781 | $374K | Add +14.8% |
| PSN Parsons Corp. | 0.05% | 4,465 | $370K | Reduce -5.5% |
| PFN PIMCO Income Strategy FD II | 0.05% | 49,379 | $368K | Reduce -14.8% |
| EPD Enterprise Products Partners | 0.05% | 12,582 | $367K | Add +7.1% |
| DSTL Distillate US Fundamental St | 0.05% | 6,794 | $366K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,899 | $364K | Reduce -14.0% |
| AMGN Amgen Inc. | 0.05% | 1,259 | $358K | Add +1.2% |
| PEP Pepsico Inc. | 0.05% | 2,035 | $356K | Add +15.2% |
| IEV iShares Europe ETF | 0.05% | 6,397 | $356K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 852 | $356K | Add +7.4% |
| SAIC Science Applications Inte | 0.05% | 2,717 | $354K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 5,265 | $353K | Add +4.0% |
| RY Royal Bank of Canada | 0.05% | 3,472 | $350K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,198 | $349K | Add +0.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 14,940 | $343K | Add +12.5% |
| PDEC Innovator U.S. Equity Power | 0.05% | 9,249 | $338K | No change |
| PJUL Innovator U.S. Equity Power | 0.05% | 8,704 | $331K | Reduce -83.6% |
| CAT Caterpillar Inc. | 0.05% | 889 | $326K | Reduce -5.9% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,980 | $320K | No change |
| SYK Stryker Corp. | 0.04% | 893 | $320K | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,035 | $317K | Reduce -16.9% |
| PSA Public Storage | 0.04% | 1,081 | $314K | Add +0.1% |
| AMD Advanced Micro Devices | 0.04% | 1,712 | $309K | Add +15.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 37,184 | $305K | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,510 | $304K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.04% | 1,065 | $300K | Add +11.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 9,449 | $298K | New |
| INTC Intel Corp. | 0.04% | 6,695 | $296K | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,008 | $294K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,956 | $291K | Add +1.7% |
| OKE Oneok Inc. | 0.04% | 3,622 | $290K | Add +0.4% |
| AXP American Express Co. | 0.04% | 1,253 | $285K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,434 | $280K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.04% | 5,537 | $276K | Add +6.2% |
| GD General Dynamics Corp. | 0.04% | 972 | $275K | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,275 | $272K | Add +7.6% |
| BX Blackstone Inc. | 0.04% | 2,055 | $270K | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 6,955 | $268K | Add +7.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,677 | $266K | New |
| ETN Eaton Corp. PLC | 0.04% | 848 | $265K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.04% | 7,043 | $262K | Add +1.0% |
| PM Philip Morris International | 0.04% | 2,766 | $253K | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,895 | $250K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,883 | $248K | Reduce -10.6% |
| GEHC GE Healthcare Technology | 0.03% | 2,702 | $246K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 18,388 | $244K | Reduce -25.1% |
| FDX FedEx Corp. | 0.03% | 842 | $244K | New |
| FXN First Trust Energy Alphadex | 0.03% | 12,403 | $232K | Reduce -18.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,402 | $230K | New |
| IAU iShares Gold Trust | 0.03% | 5,462 | $229K | Add +4.8% |
| UTF Cohen & Steers Infrastructur | 0.03% | 9,711 | $229K | Add +1.1% |
| AVGO Broadcom Inc. | 0.03% | 168 | $222K | New |
| DHR Danaher Corp. | 0.03% | 886 | $221K | New |
| ARKW ARK Next Generation Technolo | 0.03% | 2,591 | $216K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 4,968 | $215K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,512 | $214K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,483 | $213K | New |
| FAF First American Financial | 0.03% | 3,376 | $206K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 11,680 | $202K | Add +1.0% |
| SUB iShares Short-Term National | 0.03% | 1,919 | $201K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,504 | $201K | New |
| FFA First Trust Enhan Eqty Inc. | 0.03% | 10,478 | $198K | Add +0.6% |
| ET Energy Transfer LP | 0.02% | 10,143 | $160K | Add +0.1% |
| ETRN Equitrans Midstream Corp. | 0.02% | 10,515 | $131K | Add +1.5% |
| HLLY Holley Inc. | 0.01% | 21,191 | $95K | No change |
| PRU Prudential Financial Inc. | 0.01% | 785 | $92K | Add +0.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 16,315 | $63K | Add +0.1% |
| DLAPQ Delta Apparel Inc. | 0.01% | 15,063 | $45K | Add +24.9% |
| VFF Village Farms International | 0.00% | 26,750 | $33K | Add +3.9% |