| VUG Vanguard Mrngstar GR ETF-Sui | 4.62% | 98,310 | $36.8M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.14% | 458,413 | $25.0M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 51,550 | $24.7M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 131,212 | $21.0M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 2.48% | 36,091 | $19.8M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 2.34% | 239,735 | $18.6M | Add +5.7% |
| AAPL Apple Inc. | 2.09% | 78,872 | $16.6M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.80% | 408,700 | $14.3M | Add +8.6% |
| ICVT iShares Convertible Bond ETF | 1.61% | 163,020 | $12.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.55% | 440,673 | $12.3M | Reduce -9.5% |
| FBND Fidelity Total Bond ETF | 1.51% | 268,452 | $12.1M | Add +5.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.51% | 276,190 | $12.0M | Add +13.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.49% | 176,728 | $11.8M | Add +62.3% |
| VGT Vanguard Info Tech ETF | 1.46% | 20,234 | $11.7M | Reduce -2.0% |
| RSPS Invesco S&P 500 Equal Weight | 1.35% | 352,131 | $10.8M | Add +0.1% |
| JPIE JPMorgan Income ETF | 1.34% | 233,995 | $10.6M | Add +69.3% |
| IWY iShares Russell Top 200 Grow | 1.28% | 47,359 | $10.2M | Add +17.1% |
| BIV Vanguard Intermediate-Term B | 1.27% | 135,216 | $10.1M | Add +33.0% |
| IUSV iShares Core S&P U.S. Value | 1.23% | 111,491 | $9.8M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 165,064 | $9.7M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 81,217 | $9.6M | Add +1.1% |
| ICOW Pacer Developed Markets Inte | 1.16% | 304,523 | $9.2M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.08% | 19,448 | $8.6M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 80,240 | $8.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 20,066 | $8.2M | Reduce -3.1% |
| JPIB JPMorgan Intl BND ETF | 1.02% | 172,915 | $8.1M | Add +8.5% |
| SCHF Schwab Intl Equity ETF | 0.99% | 205,814 | $7.9M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.99% | 140,908 | $7.9M | Add +0.2% |
| IOO iShares Global 100 ETF | 0.99% | 81,620 | $7.9M | Add +11.1% |
| IQLT iShares MSCI International Q | 0.98% | 200,393 | $7.8M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 119,825 | $7.6M | Add +20.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.88% | 280,227 | $7.0M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 68,983 | $7.0M | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.86% | 318,941 | $6.9M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 0.84% | 274,236 | $6.7M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 13,011 | $6.5M | Add +22.4% |
| NVDA Nvidia Corp. | 0.79% | 50,624 | $6.3M | Add +11.1% |
| MSFT Microsoft Corp. | 0.78% | 13,899 | $6.2M | Add +9.2% |
| DFUS Dimensional US Eq MKT ETF | 0.76% | 102,917 | $6.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 10,994 | $6.0M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.74% | 30,625 | $5.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 32,332 | $5.9M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.74% | 65,574 | $5.9M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 62,691 | $5.9M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.73% | 6,832 | $5.8M | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 74,471 | $5.8M | Add +13.5% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 99,077 | $5.7M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.72% | 149,379 | $5.7M | Add +39.7% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 85,619 | $5.2M | Add +17.7% |
| VTIP Vanguard Short-Term Tips | 0.65% | 106,336 | $5.2M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 146,150 | $5.1M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.64% | 203,174 | $5.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 99,840 | $4.9M | Add +3.6% |
| SYLD Cambria Shareholder Yield Et | 0.59% | 69,291 | $4.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 22,778 | $4.6M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 21,122 | $4.6M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 61,974 | $4.5M | Add +19.1% |
| IAGG iShares Intl Aggregate Bond | 0.52% | 83,238 | $4.2M | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.52% | 61,101 | $4.1M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.50% | 43,876 | $4.0M | Reduce -7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 56,210 | $3.9M | Reduce -32.4% |
| HD Home Depot Inc. | 0.48% | 11,122 | $3.8M | Reduce -0.3% |
| AFL Aflac Inc. | 0.47% | 42,302 | $3.8M | Add +0.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.47% | 120,937 | $3.8M | Add +29.6% |
| V Visa Inc. Class A | 0.46% | 14,048 | $3.7M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.46% | 4,064 | $3.7M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.45% | 19,842 | $3.6M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 29,198 | $3.4M | Add +0.5% |
| VAW Vanguard Materials ETF | 0.43% | 17,799 | $3.4M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 9,057 | $3.3M | Add +3.7% |
| DFIV Dimensional International Va | 0.41% | 90,533 | $3.3M | Add +147.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 109,281 | $3.2M | Add +77.2% |
| XLV SS Health Care Select Sector | 0.41% | 22,239 | $3.2M | Reduce -0.9% |
| VDC Vanguard Consumer Staple ETF | 0.40% | 15,615 | $3.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 17,176 | $3.2M | Add +3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 75,927 | $3.1M | Add +37.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 165,806 | $3.1M | Reduce -4.6% |
| ISCG iShares Morningstar Small-Ca | 0.38% | 66,967 | $3.0M | Add +4.9% |
| SPGI S&P Global Inc. | 0.38% | 6,776 | $3.0M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 61,969 | $3.0M | Add +4.6% |
| TAXF American Century Diver Muni | 0.38% | 59,959 | $3.0M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.38% | 24,775 | $3.0M | Add +0.9% |
| FMAT Fidelity MSCI Materials Indx | 0.37% | 59,022 | $2.9M | Add +6.5% |
| JNJ Johnson & Johnson | 0.36% | 19,405 | $2.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 7,975 | $2.7M | Add +1.2% |
| CVX Chevron Corp. | 0.34% | 17,211 | $2.7M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 29,674 | $2.7M | Add +2.9% |
| RIGS Alps Strategic Income Fund | 0.33% | 115,798 | $2.6M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 27,300 | $2.5M | Reduce -2.0% |
| DTD Wisdomtree US Total Dividend | 0.30% | 33,922 | $2.4M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.30% | 5,069 | $2.4M | Reduce -4.1% |
| PFEB Innovator U.S. Equity Power | 0.29% | 66,819 | $2.3M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 46,903 | $2.3M | Add +0.4% |
| PFE Pfizer Inc. | 0.29% | 82,840 | $2.3M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.29% | 42,253 | $2.3M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,295 | $2.2M | Add +1.9% |
| DFAT Dimensional US Target Value | 0.28% | 42,263 | $2.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 32,965 | $2.1M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 41,245 | $2.1M | Add +16.2% |
| VNQ Vanguard Real Estate ETF | 0.25% | 24,093 | $2.0M | Reduce -43.5% |
| GLD SPDR Gold Shares | 0.25% | 9,300 | $2.0M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.25% | 49,254 | $2.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,889 | $2.0M | Reduce -8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 8,169 | $2.0M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.25% | 11,240 | $2.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 42,378 | $1.9M | Add +91.0% |
| QCOM Qualcomm Inc. | 0.23% | 9,236 | $1.8M | Reduce -6.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 9,156 | $1.8M | Add +0.8% |
| DUK Duke Energy Corp. | 0.22% | 17,147 | $1.7M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.21% | 28,668 | $1.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.20% | 23,943 | $1.6M | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 0.19% | 40,843 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.19% | 5,888 | $1.5M | Add +15.5% |
| XLK SS Technology Select Sector | 0.19% | 6,550 | $1.5M | Add +0.3% |
| TSLA Tesla Inc. | 0.18% | 7,336 | $1.5M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 4,849 | $1.4M | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 7,682 | $1.4M | Reduce -0.7% |
| CMI Cummins Inc. | 0.17% | 4,937 | $1.4M | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 11,953 | $1.4M | Add +13.2% |
| ABBV Abbvie Inc. | 0.16% | 7,504 | $1.3M | Reduce -5.0% |
| ISCF iShares International Small | 0.16% | 39,298 | $1.3M | Reduce -1.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.16% | 39,259 | $1.3M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,908 | $1.2M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 12,265 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.15% | 10,418 | $1.2M | Add +20.9% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 10,259 | $1.1M | Add +32.7% |
| IP International Paper Co. | 0.14% | 25,987 | $1.1M | Reduce -2.8% |
| FXO First Trust Financial Alphad | 0.14% | 24,193 | $1.1M | Add +0.0% |
| USTB Victoryshares Short-Term Bon | 0.14% | 22,321 | $1.1M | Add +36.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,082 | $1.1M | Reduce -0.6% |
| MO Altria Group Inc. | 0.14% | 23,979 | $1.1M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.14% | 22,993 | $1.1M | Add +62.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 6,572 | $1.0M | Add +1.0% |
| NNN NNN REIT Inc. | 0.13% | 24,175 | $1.0M | Add +0.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.13% | 33,187 | $1.0M | Add +0.3% |
| XLF SS Financial Select Sector | 0.13% | 24,606 | $1.0M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 11,831 | $948K | No change |
| FISV Fiserv Inc. | 0.12% | 6,320 | $942K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 13,612 | $928K | Add +14.1% |
| NSC Norfolk Southern Corp. | 0.11% | 4,167 | $895K | Reduce -2.3% |
| AEP American Electric Power | 0.11% | 10,071 | $884K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.11% | 8,191 | $873K | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 16,754 | $872K | Add +23.1% |
| TFC Truist Financial Corp. | 0.11% | 22,255 | $865K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 41,866 | $856K | Reduce -26.6% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 17,124 | $851K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 10,493 | $851K | Add +35.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.11% | 28,648 | $844K | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 19,651 | $834K | Add +30.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,643 | $803K | Reduce -0.3% |
| BA The Boeing Co. | 0.10% | 4,409 | $803K | Reduce -1.4% |
| IHF iShares U.S. Healthcare Prov | 0.10% | 15,159 | $795K | Reduce -8.4% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,203 | $789K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.10% | 1,156 | $780K | Add +7.4% |
| ICSH iShares Ultra Short Duration | 0.10% | 15,261 | $771K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.10% | 18,604 | $767K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.10% | 6,146 | $761K | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.09% | 10,699 | $734K | Reduce -4.9% |
| AVDE Avantis International Equity | 0.09% | 11,550 | $719K | Add +24.1% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 11,021 | $716K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.09% | 4,237 | $699K | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.08% | 2,524 | $671K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 2,904 | $667K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,578 | $638K | Add +6.0% |
| MU Micron Technology Inc. | 0.08% | 4,832 | $636K | Reduce -21.0% |
| ABT Abbott Laboratories | 0.08% | 5,990 | $622K | New |
| CSX CSX Corp. | 0.08% | 18,356 | $614K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $612K | No change |
| UTF Cohen & Steers Infrastructur | 0.08% | 27,196 | $611K | Add +180.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,991 | $607K | No change |
| SO The Southern Co. | 0.08% | 7,787 | $604K | New |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 15,662 | $594K | Add +125.2% |
| BND Vanguard Total Bond Market | 0.07% | 8,220 | $592K | Reduce -4.4% |
| OEF iShares S&P 100 ETF | 0.07% | 2,230 | $589K | Add +5.0% |
| ADBE Adobe Inc. | 0.07% | 1,022 | $568K | Add +0.2% |
| T AT&T Inc. | 0.07% | 29,367 | $561K | Add +1.9% |
| FVAL Fidelity Value Factor ETF | 0.07% | 9,736 | $561K | Add +0.3% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 29,661 | $558K | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.07% | 10,575 | $540K | Add +16.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 991 | $530K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.06% | 314 | $504K | Add +86.9% |
| IVT Inventrust Properties Corp. | 0.06% | 19,818 | $491K | Reduce -13.0% |
| UTG Reaves Utility Income Fund | 0.06% | 17,668 | $483K | Reduce -10.2% |
| EXPO Exponent Inc. | 0.06% | 5,033 | $479K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 13,634 | $470K | No change |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,304 | $463K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.06% | 3,276 | $463K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 9,188 | $460K | Add +16.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,674 | $459K | Reduce -7.5% |
| AMGN Amgen Inc. | 0.06% | 1,460 | $456K | Add +16.0% |
| C Citigroup Inc. | 0.06% | 7,108 | $451K | Add +3.8% |
| VDE Vanguard Energy ETF | 0.06% | 3,522 | $449K | Add +18.1% |
| RPM RPM International Inc. | 0.05% | 4,043 | $435K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 13,386 | $434K | Add +41.7% |
| MCK McKesson Corp. | 0.05% | 737 | $430K | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 22,081 | $423K | Reduce -40.3% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 7,042 | $420K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.05% | 819 | $413K | Reduce -3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 5,669 | $408K | Reduce -13.3% |
| NOC Northrop Grumman Corp. | 0.05% | 931 | $406K | Add +19.2% |
| EPD Enterprise Products Partners | 0.05% | 13,689 | $397K | Add +8.8% |
| RTX RTX Corp. | 0.05% | 3,938 | $395K | Reduce -2.9% |
| JPRE JPMorgan Realty Income ETF | 0.05% | 8,862 | $391K | Add +0.6% |
| PSN Parsons Corp. | 0.05% | 4,743 | $388K | Add +6.2% |
| UNP Union Pacific Corp. | 0.05% | 1,707 | $386K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,450 | $376K | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,881 | $374K | Reduce -7.4% |
| RY Royal Bank of Canada | 0.05% | 3,480 | $370K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 818 | $370K | Reduce -4.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 5,260 | $368K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 15,999 | $367K | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,132 | $364K | Add +52.1% |
| ITB iShares U.S. Home Constructi | 0.05% | 3,601 | $364K | Reduce -9.2% |
| PFN PIMCO Income Strategy FD II | 0.04% | 49,731 | $357K | Add +0.7% |
| IEV iShares Europe ETF | 0.04% | 6,440 | $353K | Add +0.7% |
| PEP Pepsico Inc. | 0.04% | 2,117 | $349K | Add +4.0% |
| DSTL Distillate US Fundamental St | 0.04% | 6,794 | $349K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,580 | $348K | Reduce -10.3% |
| PDEC Innovator U.S. Equity Power | 0.04% | 9,114 | $342K | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.04% | 13,391 | $340K | New |
| PJUL Innovator U.S. Equity Power | 0.04% | 8,567 | $333K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,060 | $332K | Add +25.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,805 | $329K | Reduce -5.0% |
| SAIC Science Applications Inte | 0.04% | 2,717 | $319K | No change |
| MCD McDonald's Corp. | 0.04% | 1,235 | $315K | Add +16.0% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,980 | $313K | No change |
| PSA Public Storage | 0.04% | 1,082 | $311K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,035 | $306K | No change |
| GD General Dynamics Corp. | 0.04% | 1,051 | $305K | Add +8.1% |
| VFH Vanguard Financials ETF | 0.04% | 3,021 | $302K | New |
| AXP American Express Co. | 0.04% | 1,303 | $302K | Add +4.0% |
| PAPR Innovator U.S. Equity Power | 0.04% | 8,691 | $301K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 1,957 | $298K | Add +16.7% |
| OKE Oneok Inc. | 0.04% | 3,641 | $297K | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 15,428 | $297K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,464 | $292K | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,468 | $289K | New |
| CSCO Cisco Systems Inc. | 0.04% | 6,075 | $289K | Add +9.7% |
| AMD Advanced Micro Devices | 0.04% | 1,778 | $288K | Add +3.9% |
| UPS United Parcel Service Class B | 0.04% | 2,084 | $285K | Add +6.5% |
| PM Philip Morris International | 0.04% | 2,791 | $283K | Add +0.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 34,119 | $282K | Reduce -8.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,616 | $280K | Add +7.0% |
| ROK Rockwell Automation Inc. | 0.03% | 1,008 | $277K | No change |
| EVTR Eaton Vance Total Return | 0.03% | 5,588 | $277K | New |
| BX Blackstone Inc. | 0.03% | 2,207 | $273K | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,240 | $271K | Reduce -28.6% |
| FTGC First Trust Global Tactical | 0.03% | 11,096 | $265K | New |
| FITB Fifth Third Bancorp | 0.03% | 7,111 | $259K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,471 | $256K | New |
| FDX FedEx Corp. | 0.03% | 843 | $253K | Add +0.1% |
| SUB iShares Short-Term National | 0.03% | 2,378 | $249K | Add +23.9% |
| NEE Nextera Energy Inc. | 0.03% | 3,501 | $248K | Reduce -9.8% |
| MARM Ftvestus Max Buff ETF March | 0.03% | 8,168 | $243K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 6,220 | $240K | New |
| SYK Stryker Corp. | 0.03% | 703 | $239K | Reduce -21.3% |
| TT Trane Technologies PLC | 0.03% | 727 | $239K | New |
| GEV GE Vernova Inc. | 0.03% | 1,357 | $233K | Reduce -16.6% |
| DHR Danaher Corp. | 0.03% | 926 | $231K | Add +4.5% |
| CAT Caterpillar Inc. | 0.03% | 689 | $229K | Reduce -22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 414 | $229K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,095 | $227K | Add +10.6% |
| FXN First Trust Energy Alphadex | 0.03% | 12,403 | $226K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 910 | $224K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,465 | $222K | New |
| AMAT Applied Materials Inc. | 0.03% | 938 | $221K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,659 | $221K | Add +3.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 17,586 | $221K | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,506 | $219K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,483 | $219K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,180 | $215K | New |
| IAU iShares Gold Trust | 0.03% | 4,871 | $214K | Reduce -10.8% |
| GEHC GE Healthcare Technology | 0.03% | 2,732 | $213K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,759 | $209K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,854 | $206K | Reduce -29.1% |
| ARKW ARK Next Generation Technolo | 0.03% | 2,564 | $200K | Reduce -1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 11,508 | $200K | Reduce -1.5% |
| FFA First Trust Enhan Eqty Inc. | 0.03% | 10,013 | $199K | Reduce -4.4% |
| ET Energy Transfer LP | 0.02% | 10,148 | $165K | Add +0.1% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 11,290 | $162K | New |
| ETRN Equitrans Midstream Corp. | 0.02% | 10,630 | $138K | Add +1.1% |
| HLLY Holley Inc. | 0.01% | 21,191 | $76K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,075 | $75K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 16,348 | $46K | Add +0.2% |
| VFF Village Farms International | 0.01% | 41,750 | $43K | Add +56.1% |
| ICORECONNECT INC | 0.00% | 10,000 | $9K | New |
| DLAPQ Delta Apparel Inc. | 0.00% | 15,063 | $9K | No change |