| VUG Vanguard Mrngstar GR ETF-Sui | 4.39% | 96,185 | $42.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 57,139 | $31.5M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.84% | 495,264 | $27.3M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 133,692 | $23.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.30% | 35,684 | $22.2M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.02% | 793,306 | $19.5M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 2.00% | 419,910 | $19.2M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 1.76% | 219,076 | $16.9M | Add +5.4% |
| JPIE JPMorgan Income ETF | 1.65% | 341,625 | $15.8M | Add +4.6% |
| AAPL Apple Inc. | 1.59% | 74,568 | $15.3M | Reduce -1.8% |
| ICVT iShares Convertible Bond ETF | 1.59% | 169,384 | $15.3M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.51% | 363,316 | $14.5M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.50% | 108,006 | $14.4M | Add +16.9% |
| IWY iShares Russell Top 200 Grow | 1.50% | 58,361 | $14.4M | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 1.44% | 625,260 | $13.8M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.40% | 331,523 | $13.4M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 1.32% | 19,080 | $12.7M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.27% | 425,056 | $12.2M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 1.18% | 120,189 | $11.4M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.18% | 374,889 | $11.3M | Reduce 0.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.17% | 219,584 | $11.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.15% | 19,720 | $11.1M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.12% | 18,992 | $10.8M | Add +7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.12% | 151,355 | $10.8M | Add +6.3% |
| IOO iShares Global 100 ETF | 1.08% | 96,365 | $10.4M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 1.08% | 113,952 | $10.4M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 21,166 | $10.3M | Add +12.8% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 163,783 | $10.2M | Reduce -2.5% |
| JPIB JPMorgan Intl BND ETF | 1.01% | 199,543 | $9.7M | Add +0.9% |
| USTB Victoryshares Short-Term Bon | 0.99% | 186,391 | $9.5M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 354,731 | $9.4M | Reduce -37.7% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 321,326 | $9.4M | Add +4.5% |
| AVLV Avantis US Large Cap Value | 0.92% | 129,862 | $8.9M | Add +215.1% |
| UCON First Trust Smith Unconstrai | 0.91% | 350,088 | $8.7M | Reduce -2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.90% | 338,175 | $8.6M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.86% | 132,336 | $8.3M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.86% | 199,906 | $8.3M | Add +2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.86% | 372,376 | $8.2M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 12,882 | $8.0M | Add +4.0% |
| NVDA Nvidia Corp. | 0.81% | 49,534 | $7.8M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 88,338 | $7.4M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.76% | 7,367 | $7.3M | Add +6.0% |
| SDVY First Trust Smid Cap Rising | 0.75% | 205,395 | $7.2M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 91,146 | $7.2M | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 105,298 | $7.2M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 106,986 | $7.2M | Add +6.3% |
| MSFT Microsoft Corp. | 0.74% | 14,277 | $7.1M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 119,869 | $7.0M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.71% | 30,936 | $6.8M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 262,413 | $6.7M | Add +4.8% |
| IMCG iShares Morningstar Mid-Cap | 0.64% | 76,543 | $6.1M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 54,753 | $6.0M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 103,972 | $5.9M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.61% | 137,187 | $5.9M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 22,859 | $5.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 17,889 | $5.2M | Reduce -17.3% |
| FENI Fidelity Enhanced Intl ETF | 0.53% | 152,133 | $5.1M | New |
| VTIP Vanguard Short-Term Tips | 0.51% | 97,684 | $4.9M | Reduce -0.4% |
| POCT Innovator U.S. Equity Power | 0.51% | 117,996 | $4.9M | Reduce -3.4% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 44,446 | $4.9M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 46,151 | $4.7M | Add +72.5% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 89,195 | $4.6M | Add +3.7% |
| RDVY First Trust Rising Dividend | 0.47% | 72,358 | $4.5M | Reduce -0.3% |
| AFL Aflac Inc. | 0.47% | 42,426 | $4.5M | Add +0.0% |
| VAW Vanguard Materials ETF | 0.45% | 22,302 | $4.3M | Add +31.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.43% | 104,810 | $4.2M | Add +5.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.41% | 72,111 | $3.9M | Add +6.9% |
| V Visa Inc. Class A | 0.40% | 10,889 | $3.9M | Reduce -13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 26,887 | $3.7M | Add +16.4% |
| GLD SPDR Gold Shares | 0.38% | 12,108 | $3.7M | Add +5.1% |
| FMAT Fidelity MSCI Materials Indx | 0.38% | 73,989 | $3.7M | Reduce -22.0% |
| ISCG iShares Morningstar Small-Ca | 0.38% | 73,332 | $3.6M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 26,711 | $3.6M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 44,538 | $3.6M | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.37% | 42,018 | $3.6M | Add +1.5% |
| XLI SS Industrial Select Sector | 0.37% | 24,153 | $3.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,897 | $3.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 11,378 | $3.5M | Add +30.3% |
| PANW Palo Alto Networks Inc. | 0.36% | 16,887 | $3.5M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 16,668 | $3.4M | Reduce -30.1% |
| IWF iShares Russell 1000 Growth | 0.35% | 8,028 | $3.4M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.34% | 6,163 | $3.2M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 14,490 | $3.2M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 62,120 | $3.1M | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 70,527 | $3.1M | Add +2.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.32% | 92,235 | $3.1M | Reduce -13.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 16,340 | $2.9M | Add +1.9% |
| TAXF American Century Diver Muni | 0.30% | 58,680 | $2.9M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.30% | 21,255 | $2.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.30% | 3,675 | $2.9M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 25,240 | $2.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.28% | 17,682 | $2.7M | Reduce -7.2% |
| HD Home Depot Inc. | 0.28% | 7,285 | $2.7M | Reduce -18.2% |
| TSLA Tesla Inc. | 0.26% | 8,001 | $2.5M | Add +7.3% |
| EPD Enterprise Products Partners | 0.26% | 81,629 | $2.5M | Add +22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 8,986 | $2.5M | Add +3.6% |
| DTD Wisdomtree US Total Dividend | 0.26% | 31,214 | $2.5M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 45,422 | $2.4M | Reduce -22.3% |
| KO The Coca-Cola Co. | 0.25% | 33,410 | $2.4M | Reduce -3.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 47,013 | $2.4M | Add +3.0% |
| DFAT Dimensional US Target Value | 0.24% | 43,529 | $2.3M | Reduce -4.8% |
| WMT Walmart Inc. | 0.24% | 23,993 | $2.3M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.24% | 4,991 | $2.3M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.24% | 19,203 | $2.3M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 11,699 | $2.2M | Add +55.3% |
| CVX Chevron Corp. | 0.22% | 15,034 | $2.2M | Reduce -3.0% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 15,881 | $2.0M | Add +1.0% |
| AVDE Avantis International Equity | 0.21% | 27,581 | $2.0M | Add +50.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,755 | $2.0M | Add +0.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.20% | 54,582 | $1.9M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 23,332 | $1.9M | Add +41.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 8,591 | $1.9M | No change |
| XLY SS Consumer Disc Select Sect | 0.19% | 8,292 | $1.8M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.19% | 7,113 | $1.8M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 27,127 | $1.7M | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.18% | 32,678 | $1.7M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 13,462 | $1.7M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 20,407 | $1.7M | Add +21.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 35,877 | $1.7M | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,366 | $1.6M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.17% | 10,023 | $1.6M | Add +0.2% |
| NFLX Netflix Inc. | 0.16% | 1,175 | $1.6M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 4,610 | $1.6M | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.16% | 19,476 | $1.5M | New |
| OEF iShares S&P 100 ETF | 0.16% | 4,964 | $1.5M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 28,965 | $1.5M | Add +14.9% |
| NOCT Innovator Growth-100 Power B | 0.15% | 26,816 | $1.5M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.15% | 7,853 | $1.5M | Add +4.6% |
| CMI Cummins Inc. | 0.15% | 4,431 | $1.5M | Add +0.1% |
| MO Altria Group Inc. | 0.15% | 24,194 | $1.4M | Add +1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 29,331 | $1.4M | Add +14.3% |
| XLF SS Financial Select Sector | 0.15% | 26,654 | $1.4M | Add +1.3% |
| FXO First Trust Financial Alphad | 0.14% | 24,602 | $1.4M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,712 | $1.4M | Reduce -1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 32,129 | $1.4M | Add +111.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.14% | 38,041 | $1.3M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,545 | $1.3M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 4,492 | $1.3M | Reduce -18.2% |
| ISCF iShares International Small | 0.12% | 30,948 | $1.2M | Reduce -12.1% |
| NSC Norfolk Southern Corp. | 0.12% | 4,666 | $1.2M | Add +0.5% |
| PDEC Innovator U.S. Equity Power | 0.12% | 28,895 | $1.2M | Reduce -4.9% |
| SPEM State Street SP PTF Em ETF | 0.12% | 26,586 | $1.1M | Add +95.2% |
| GILD Gilead Sciences Inc. | 0.12% | 10,202 | $1.1M | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.12% | 32,665 | $1.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 10,382 | $1.1M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 11,347 | $1.1M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,529 | $1.1M | Reduce -0.6% |
| AEP American Electric Power | 0.11% | 10,029 | $1.0M | Add +0.0% |
| NNN NNN REIT Inc. | 0.11% | 23,895 | $1.0M | Reduce -1.0% |
| HWM Howmet Aerospace Inc. | 0.11% | 5,505 | $1.0M | Add +90.0% |
| TFC Truist Financial Corp. | 0.10% | 23,295 | $1.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.10% | 4,531 | $991K | Reduce -0.3% |
| T AT&T Inc. | 0.10% | 33,398 | $967K | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 24,193 | $955K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,348 | $952K | Add +7.4% |
| FAD First Trust Multi Cap Growth | 0.10% | 6,383 | $937K | New |
| VZ Verizon Communications Inc. | 0.10% | 21,381 | $925K | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 6,736 | $914K | Add +0.3% |
| PFEB Innovator U.S. Equity Power | 0.10% | 24,037 | $914K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.09% | 5,211 | $898K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.09% | 5,594 | $891K | Add +0.2% |
| BA The Boeing Co. | 0.09% | 4,163 | $872K | Add +3.6% |
| UTF Cohen & Steers Infrastructur | 0.09% | 32,124 | $866K | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 10,860 | $861K | Add +0.9% |
| AVGO Broadcom Inc. | 0.09% | 3,116 | $859K | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.09% | 8,146 | $851K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,228 | $825K | Add +126.5% |
| SO The Southern Co. | 0.08% | 8,686 | $798K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 39,539 | $772K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.08% | 30,947 | $750K | Reduce -54.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,756 | $743K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $729K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 36,181 | $711K | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.07% | 959 | $708K | Add +8.6% |
| ABT Abbott Laboratories | 0.07% | 5,052 | $687K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,470 | $687K | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.07% | 15,402 | $647K | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,956 | $638K | Add +0.4% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 12,620 | $614K | Reduce -2.8% |
| PJAN Innovator U.S. Equity Power | 0.06% | 13,782 | $607K | Reduce -0.8% |
| CSX CSX Corp. | 0.06% | 18,567 | $606K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,062 | $602K | Add +3.5% |
| VHT Vanguard Health Care ETF | 0.06% | 2,421 | $601K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 30,783 | $584K | Add +3.2% |
| IQLT iShares MSCI International Q | 0.06% | 13,160 | $569K | Reduce -71.3% |
| NOC Northrop Grumman Corp. | 0.06% | 1,132 | $566K | Add +0.1% |
| FTGC First Trust Global Tactical | 0.06% | 22,675 | $559K | Add +74.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 15,089 | $558K | Reduce -2.0% |
| PJUL Innovator U.S. Equity Power | 0.06% | 12,692 | $557K | Add +4.6% |
| UTG Reaves Utility Income Fund | 0.06% | 15,246 | $552K | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,738 | $542K | Reduce -52.5% |
| PM Philip Morris International | 0.06% | 2,961 | $539K | Add +0.6% |
| C Citigroup Inc. | 0.06% | 6,334 | $539K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.06% | 10,544 | $535K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,972 | $534K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,961 | $531K | Add +5.1% |
| RTX RTX Corp. | 0.05% | 3,573 | $522K | Add +0.1% |
| MCK McKesson Corp. | 0.05% | 710 | $520K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 728 | $516K | No change |
| MRK Merck & Co. Inc. | 0.05% | 6,334 | $501K | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,447 | $494K | Add +0.4% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.05% | 18,773 | $487K | Add +42.1% |
| IEV iShares Europe ETF | 0.05% | 7,690 | $486K | Add +19.1% |
| FLOT iShares Floating Rate Bond E | 0.05% | 9,407 | $480K | Reduce -1.2% |
| GEHC GE Healthcare Technology | 0.05% | 6,438 | $477K | Add +18.8% |
| BND Vanguard Total Bond Market | 0.05% | 6,365 | $469K | Reduce -1.0% |
| RY Royal Bank of Canada | 0.05% | 3,509 | $462K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 25,786 | $459K | Add +116.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 22,117 | $453K | Add +50.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.05% | 10,000 | $444K | No change |
| RPM RPM International Inc. | 0.05% | 4,043 | $444K | No change |
| ITB iShares U.S. Home Constructi | 0.05% | 4,687 | $437K | Add +1.1% |
| AMGN Amgen Inc. | 0.05% | 1,557 | $435K | Add +8.3% |
| JPRE JPMorgan Realty Income ETF | 0.04% | 9,070 | $432K | Add +0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,378 | $431K | Add +2.7% |
| MU Micron Technology Inc. | 0.04% | 3,382 | $417K | Reduce -8.8% |
| VDE Vanguard Energy ETF | 0.04% | 3,472 | $414K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 19,872 | $411K | Reduce -42.2% |
| PEP Pepsico Inc. | 0.04% | 3,101 | $409K | Add +0.2% |
| UNP Union Pacific Corp. | 0.04% | 1,767 | $407K | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 6,789 | $406K | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.04% | 13,816 | $406K | Add +1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,048 | $404K | Reduce -4.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 17,480 | $403K | Add +0.7% |
| NJUL Innovator Growth 100 Power B | 0.04% | 5,921 | $403K | Reduce -18.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 4,848 | $401K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,065 | $390K | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,829 | $386K | Add +3.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,064 | $380K | No change |
| DSTL Distillate US Fundamental St | 0.04% | 6,794 | $376K | No change |
| ADBE Adobe Inc. | 0.04% | 971 | $376K | Add +5.4% |
| VFH Vanguard Financials ETF | 0.04% | 2,913 | $371K | Add +0.1% |
| NAPR Innovator Growth 100 Power B | 0.04% | 7,149 | $365K | New |
| MCD McDonald's Corp. | 0.04% | 1,230 | $359K | Reduce -7.0% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,431 | $359K | Reduce -0.7% |
| INTU Intuit Inc. | 0.04% | 453 | $357K | Add +1.1% |
| IAU iShares Gold Trust | 0.04% | 5,696 | $355K | Add +9.3% |
| EXPO Exponent Inc. | 0.04% | 4,723 | $353K | No change |
| FVAL Fidelity Value Factor ETF | 0.04% | 5,461 | $349K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.03% | 1,008 | $335K | No change |
| PFN PIMCO Income Strategy FD II | 0.03% | 44,637 | $330K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,449 | $328K | Reduce -5.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,077 | $328K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,430 | $325K | New |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,076 | $325K | Add +35.2% |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,310 | $320K | Reduce -0.2% |
| AXP American Express Co. | 0.03% | 1,004 | $320K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.03% | 4,577 | $318K | Reduce -4.0% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 13,164 | $313K | Add +0.8% |
| BOTZ Global X Robotics & Artifici | 0.03% | 9,531 | $311K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.03% | 7,514 | $309K | Add +1.0% |
| COPY Tweedy Browne Insdr+valu ETF | 0.03% | 26,259 | $308K | New |
| DVY iShares Select Dividend ETF | 0.03% | 2,240 | $297K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,063 | $295K | Add +0.0% |
| OKE Oneok Inc. | 0.03% | 3,586 | $293K | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,269 | $288K | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,522 | $284K | Add +0.2% |
| SAIC Science Applications Inte | 0.03% | 2,507 | $282K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,148 | $282K | Reduce -2.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 32,568 | $282K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,243 | $276K | Reduce -5.4% |
| PSA Public Storage | 0.03% | 933 | $274K | No change |
| GD General Dynamics Corp. | 0.03% | 938 | $274K | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,635 | $272K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.03% | 688 | $267K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,666 | $265K | Add +14.9% |
| BX Blackstone Inc. | 0.03% | 1,760 | $263K | Add +5.7% |
| MARM Ftvestus Max Buff ETF March | 0.03% | 8,168 | $262K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,846 | $262K | New |
| JMUB JPMorgan Municipal ETF | 0.03% | 5,259 | $261K | Add +10.7% |
| TT Trane Technologies PLC | 0.03% | 596 | $261K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 6,220 | $260K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 7,822 | $259K | Reduce -11.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,311 | $259K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,233 | $251K | Add +2.0% |
| SCHR Schwab Intermediate-Term US | 0.03% | 10,011 | $251K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,487 | $250K | Add +0.1% |
| IVT Inventrust Properties Corp. | 0.03% | 9,101 | $249K | Reduce -40.7% |
| LMBS First Trust Low Duration Opp | 0.03% | 5,020 | $247K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,180 | $246K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,475 | $241K | Reduce -1.0% |
| PNOV Innovator U.S. Equity Power | 0.02% | 5,915 | $234K | Reduce -9.4% |
| UITB Victoryshares Core Intermedi | 0.02% | 4,905 | $231K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 12,172 | $228K | New |
| SYK Stryker Corp. | 0.02% | 574 | $227K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 937 | $224K | New |
| CEG Constellation Energy | 0.02% | 685 | $221K | New |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 10,783 | $221K | Add +0.6% |
| EQT Eqt Corp. | 0.02% | 3,778 | $220K | Add +0.3% |
| IGHG Proshares Ig Hedged | 0.02% | 2,772 | $217K | New |
| DE Deere & Co. | 0.02% | 418 | $212K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,434 | $211K | Reduce -11.0% |
| TIP iShares Tips Bond ETF | 0.02% | 1,915 | $211K | Add +1.2% |
| UPS United Parcel Service Class B | 0.02% | 2,061 | $208K | Add +3.5% |
| FAF First American Financial | 0.02% | 3,376 | $207K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 533 | $204K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 702 | $200K | Reduce -21.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,798 | $193K | Add +7.5% |
| ET Energy Transfer LP | 0.02% | 10,170 | $184K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 10,850 | $87K | Add +1.9% |
| VFF Village Farms International | 0.00% | 41,750 | $46K | No change |
| HLLY Holley Inc. | 0.00% | 21,191 | $42K | No change |