| VUG Vanguard Mrngstar GR ETF-Sui | 4.22% | 92,611 | $44.4M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.41% | 59,714 | $35.9M | Add +4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.68% | 490,712 | $28.2M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 132,543 | $24.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.26% | 35,489 | $23.8M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.02% | 808,267 | $21.3M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 1.93% | 440,417 | $20.4M | Add +4.9% |
| JPIE JPMorgan Income ETF | 1.84% | 416,549 | $19.3M | Add +21.9% |
| AAPL Apple Inc. | 1.79% | 74,140 | $18.9M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 1.71% | 231,094 | $18.0M | Add +5.5% |
| ICVT iShares Convertible Bond ETF | 1.65% | 173,340 | $17.3M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 1.55% | 59,782 | $16.4M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 115,942 | $16.3M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 1.52% | 26,102 | $16.0M | Add +37.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.47% | 360,949 | $15.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.45% | 656,897 | $15.3M | Add +5.1% |
| JPIB JPMorgan Intl BND ETF | 1.40% | 301,085 | $14.8M | Add +50.9% |
| VGT Vanguard Info Tech ETF | 1.36% | 19,159 | $14.3M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 332,039 | $14.2M | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.22% | 443,493 | $12.8M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 1.15% | 167,051 | $12.1M | Add +56.1% |
| AVLV Avantis US Large Cap Value | 1.14% | 165,496 | $12.0M | Add +27.4% |
| IOO iShares Global 100 ETF | 1.13% | 99,428 | $11.9M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 1.11% | 117,894 | $11.7M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 1.11% | 117,090 | $11.7M | Reduce -2.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.10% | 382,937 | $11.6M | Add +2.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.07% | 225,123 | $11.2M | Add +2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 151,843 | $11.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.05% | 19,464 | $11.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 21,675 | $10.9M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 162,941 | $10.6M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 326,613 | $10.4M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 119,018 | $10.4M | Add +34.7% |
| USTB Victoryshares Short-Term Bon | 0.98% | 202,760 | $10.3M | Add +8.8% |
| NVDA Nvidia Corp. | 0.91% | 51,331 | $9.6M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 13,332 | $8.9M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.84% | 209,299 | $8.8M | Add +4.7% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 116,721 | $8.8M | Add +10.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.82% | 384,004 | $8.6M | Add +3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.81% | 334,895 | $8.6M | Reduce -1.0% |
| IHI iShares U.S. Medical Devices | 0.79% | 137,774 | $8.3M | Add +4.1% |
| MSFT Microsoft Corp. | 0.78% | 15,806 | $8.2M | Add +10.7% |
| UCON First Trust Smith Unconstrai | 0.77% | 320,023 | $8.1M | Reduce -8.6% |
| SDVY First Trust Smid Cap Rising | 0.76% | 209,786 | $8.0M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 96,693 | $7.7M | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 124,361 | $7.3M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.66% | 31,457 | $6.9M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.65% | 7,359 | $6.8M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.64% | 145,265 | $6.7M | Add +5.9% |
| FENI Fidelity Enhanced Intl ETF | 0.62% | 186,298 | $6.6M | Add +22.5% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 54,491 | $6.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 233,894 | $6.4M | Reduce -34.1% |
| IMCG iShares Morningstar Mid-Cap | 0.59% | 75,597 | $6.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 104,277 | $6.2M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.56% | 87,904 | $5.9M | Add +21.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 23,181 | $5.9M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 221,998 | $5.7M | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 17,518 | $5.5M | Reduce -2.1% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 99,153 | $5.2M | Add +242.3% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 42,693 | $5.1M | Reduce -3.9% |
| VTIP Vanguard Short-Term Tips | 0.47% | 96,743 | $4.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 20,050 | $4.9M | Add +0.8% |
| AFL Aflac Inc. | 0.45% | 42,432 | $4.7M | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.45% | 109,218 | $4.7M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.44% | 12,932 | $4.6M | Add +6.8% |
| VAW Vanguard Materials ETF | 0.40% | 20,797 | $4.3M | Reduce -6.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 94,729 | $4.1M | Reduce -9.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.39% | 72,672 | $4.1M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 28,545 | $4.1M | Add +6.2% |
| ISCG iShares Morningstar Small-Ca | 0.39% | 74,640 | $4.1M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,396 | $4.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,836 | $3.9M | Add +4.0% |
| FMAT Fidelity MSCI Materials Indx | 0.37% | 73,922 | $3.9M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 26,459 | $3.8M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.35% | 24,071 | $3.7M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 7,915 | $3.7M | Reduce -1.4% |
| V Visa Inc. Class A | 0.34% | 10,574 | $3.6M | Reduce -2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 42,315 | $3.6M | Reduce -5.0% |
| PJUL Innovator U.S. Equity Power | 0.34% | 77,966 | $3.6M | Add +514.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 16,938 | $3.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.32% | 7,638 | $3.4M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 66,624 | $3.4M | Add +7.3% |
| JNJ Johnson & Johnson | 0.31% | 17,681 | $3.3M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.31% | 36,254 | $3.2M | Reduce -13.7% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 15,136 | $3.2M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 24,923 | $3.0M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 13,692 | $3.0M | Reduce -17.9% |
| HD Home Depot Inc. | 0.28% | 7,218 | $2.9M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.27% | 5,901 | $2.9M | Reduce -4.3% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 13,571 | $2.8M | Add +16.0% |
| DTD Wisdomtree US Total Dividend | 0.27% | 33,291 | $2.8M | Add +6.7% |
| AVDE Avantis International Equity | 0.26% | 35,052 | $2.8M | Add +27.1% |
| EPD Enterprise Products Partners | 0.26% | 87,915 | $2.7M | Add +7.7% |
| XLY SS Consumer Disc Select Sect | 0.26% | 11,467 | $2.7M | Add +38.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 52,699 | $2.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 9,088 | $2.7M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.25% | 44,907 | $2.6M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 30,909 | $2.6M | Add +32.5% |
| LLY Eli Lilly & Co. | 0.24% | 3,338 | $2.5M | Reduce -9.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 54,006 | $2.5M | Reduce -23.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.24% | 49,547 | $2.5M | Add +5.4% |
| DUK Duke Energy Corp. | 0.24% | 20,246 | $2.5M | Add +5.4% |
| WMT Walmart Inc. | 0.24% | 24,259 | $2.5M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.24% | 4,963 | $2.5M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 42,894 | $2.4M | Reduce -5.6% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 21,705 | $2.4M | Reduce -53.0% |
| CVX Chevron Corp. | 0.22% | 15,052 | $2.3M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 9,353 | $2.3M | Add +8.9% |
| KO The Coca-Cola Co. | 0.21% | 33,515 | $2.2M | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 15,892 | $2.1M | Add +0.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.20% | 54,664 | $2.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.19% | 7,279 | $2.1M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 22,232 | $1.9M | Add +8.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 35,557 | $1.9M | Add +21.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,757 | $1.9M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 6,244 | $1.9M | Reduce -1.9% |
| CMI Cummins Inc. | 0.18% | 4,394 | $1.9M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.17% | 13,092 | $1.8M | Reduce -38.4% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 40,149 | $1.8M | Add +25.0% |
| FDVV Fidelity High Dividend ETF | 0.17% | 32,442 | $1.8M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.17% | 26,318 | $1.8M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.17% | 7,646 | $1.8M | Reduce -2.6% |
| FYC First Trust Small Cap Growth | 0.17% | 19,473 | $1.8M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 36,162 | $1.7M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.16% | 10,085 | $1.7M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.16% | 5,003 | $1.7M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 4,543 | $1.7M | Reduce -1.4% |
| MO Altria Group Inc. | 0.15% | 24,075 | $1.6M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 13,517 | $1.5M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.15% | 35,141 | $1.5M | Add +64.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 6,910 | $1.5M | Add +237.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,825 | $1.5M | Add +0.4% |
| XLF SS Financial Select Sector | 0.14% | 27,087 | $1.5M | Add +1.6% |
| FXO First Trust Financial Alphad | 0.14% | 24,317 | $1.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.14% | 1,200 | $1.4M | Add +2.1% |
| NOCT Innovator Growth-100 Power B | 0.13% | 24,973 | $1.4M | Reduce -6.9% |
| NSC Norfolk Southern Corp. | 0.13% | 4,687 | $1.4M | Add +0.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.13% | 38,431 | $1.4M | Add +1.0% |
| ORCL Oracle Corp. | 0.13% | 4,824 | $1.4M | Add +6.5% |
| AEP American Electric Power | 0.12% | 11,530 | $1.3M | Add +15.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,308 | $1.3M | Reduce -3.6% |
| HWM Howmet Aerospace Inc. | 0.12% | 6,528 | $1.3M | Add +18.6% |
| ISCF iShares International Small | 0.12% | 30,036 | $1.2M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 0.12% | 26,302 | $1.2M | Reduce -1.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.12% | 32,786 | $1.2M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 11,290 | $1.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.11% | 10,413 | $1.2M | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.11% | 27,633 | $1.2M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,469 | $1.1M | Add +29.4% |
| GILD Gilead Sciences Inc. | 0.11% | 10,204 | $1.1M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,461 | $1.1M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.10% | 23,341 | $1.1M | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 7,834 | $1.1M | New |
| AVGO Broadcom Inc. | 0.10% | 3,166 | $1.0M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 24,272 | $1.0M | Add +0.3% |
| FAD First Trust Multi Cap Growth | 0.10% | 6,281 | $1.0M | Reduce -1.6% |
| NNN NNN REIT Inc. | 0.10% | 23,646 | $1.0M | Reduce -1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 11,237 | $1.0M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,633 | $991K | Reduce -19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,333 | $979K | Reduce -0.5% |
| T AT&T Inc. | 0.09% | 34,101 | $963K | Add +2.1% |
| PFEB Innovator U.S. Equity Power | 0.09% | 23,338 | $926K | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 6,603 | $925K | Reduce -2.0% |
| NJUL Innovator Growth 100 Power B | 0.09% | 12,869 | $915K | Add +117.3% |
| BA The Boeing Co. | 0.09% | 4,159 | $898K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.08% | 5,657 | $869K | Add +1.1% |
| IGHG Proshares Ig Hedged | 0.08% | 10,992 | $868K | Add +296.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,680 | $838K | Add +16.2% |
| SO The Southern Co. | 0.08% | 8,707 | $825K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 11,067 | $813K | Add +2.9% |
| UTF Cohen & Steers Infrastructur | 0.08% | 32,347 | $802K | Add +0.7% |
| MU Micron Technology Inc. | 0.07% | 4,601 | $770K | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.07% | 1,045 | $767K | Add +9.0% |
| FTGC First Trust Global Tactical | 0.07% | 29,605 | $767K | Add +30.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $754K | No change |
| FVAL Fidelity Value Factor ETF | 0.07% | 10,755 | $741K | Add +96.9% |
| OXY Occidental Petroleum Corp. | 0.07% | 15,257 | $721K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,956 | $715K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 36,279 | $715K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,461 | $697K | Add +24.9% |
| NOC Northrop Grumman Corp. | 0.07% | 1,134 | $691K | Add +0.2% |
| ABT Abbott Laboratories | 0.07% | 5,110 | $684K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,700 | $675K | Add +30.8% |
| CSX CSX Corp. | 0.06% | 19,005 | $675K | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 33,913 | $663K | Reduce -14.2% |
| UTG Reaves Utility Income Fund | 0.06% | 16,278 | $645K | Add +6.8% |
| C Citigroup Inc. | 0.06% | 6,342 | $644K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.06% | 2,463 | $639K | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,069 | $637K | Add +0.7% |
| FISV Fiserv Inc. | 0.06% | 4,931 | $636K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,812 | $626K | Add +4.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 31,530 | $624K | Add +2.4% |
| QTUM Defiance Quantum ETF | 0.06% | 5,824 | $611K | New |
| RTX RTX Corp. | 0.06% | 3,630 | $607K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 728 | $580K | No change |
| IEV iShares Europe ETF | 0.05% | 8,410 | $551K | Add +9.4% |
| ITB iShares U.S. Home Constructi | 0.05% | 5,100 | $547K | Add +8.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.05% | 14,253 | $546K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,495 | $541K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.05% | 6,332 | $531K | Reduce -0.0% |
| RY Royal Bank of Canada | 0.05% | 3,516 | $518K | Add +0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,145 | $504K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 27,295 | $498K | Add +5.8% |
| IQLT iShares MSCI International Q | 0.05% | 11,252 | $497K | Reduce -14.5% |
| PJAN Innovator U.S. Equity Power | 0.05% | 10,741 | $492K | Reduce -22.1% |
| PM Philip Morris International | 0.05% | 3,030 | $491K | Add +2.3% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.05% | 18,021 | $490K | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,263 | $481K | Reduce -11.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 5,384 | $480K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.05% | 6,388 | $480K | Reduce -0.8% |
| RPM RPM International Inc. | 0.05% | 4,043 | $477K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,269 | $475K | Add +19.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 10,000 | $467K | No change |
| ICSH iShares Ultra Short Duration | 0.04% | 8,998 | $457K | Reduce -14.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 22,117 | $455K | No change |
| BND Vanguard Total Bond Market | 0.04% | 6,015 | $447K | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,110 | $447K | Add +4.2% |
| AMGN Amgen Inc. | 0.04% | 1,566 | $442K | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 4,856 | $439K | Add +0.2% |
| JPRE JPMorgan Realty Income ETF | 0.04% | 9,123 | $437K | Add +0.6% |
| VDE Vanguard Energy ETF | 0.04% | 3,472 | $437K | No change |
| PEP Pepsico Inc. | 0.04% | 3,100 | $435K | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.04% | 13,816 | $434K | No change |
| FHLC Fidelity MSCI Health Care | 0.04% | 6,462 | $432K | Add +27.3% |
| ITW Illinois Tool Works | 0.04% | 1,656 | $432K | New |
| IAU iShares Gold Trust | 0.04% | 5,927 | $431K | Add +4.1% |
| AMD Advanced Micro Devices | 0.04% | 2,663 | $431K | Add +44.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,513 | $423K | Add +4.4% |
| UNP Union Pacific Corp. | 0.04% | 1,772 | $419K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.04% | 8,060 | $412K | Reduce -14.3% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 6,812 | $408K | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 15,536 | $396K | Reduce -49.8% |
| DSTL Distillate US Fundamental St | 0.04% | 6,794 | $394K | No change |
| FLMI Franklin Dynamic Municipal B | 0.04% | 15,506 | $384K | New |
| VFH Vanguard Financials ETF | 0.04% | 2,914 | $382K | Add +0.0% |
| MCD McDonald's Corp. | 0.04% | 1,256 | $382K | Add +2.1% |
| PSEP Innovator U.S. Equity Power | 0.04% | 8,784 | $377K | New |
| MCK McKesson Corp. | 0.04% | 483 | $373K | Reduce -32.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,077 | $367K | No change |
| NAPR Innovator Growth 100 Power B | 0.03% | 6,804 | $358K | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,564 | $358K | Add +3.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 17,281 | $358K | Reduce -13.0% |
| ROK Rockwell Automation Inc. | 0.03% | 1,008 | $352K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 5,264 | $346K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,722 | $343K | Add +5.4% |
| PFN PIMCO Income Strategy FD II | 0.03% | 45,078 | $342K | Add +1.0% |
| ADBE Adobe Inc. | 0.03% | 969 | $342K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 4,337 | $340K | Add +6.7% |
| FITB Fifth Third Bancorp | 0.03% | 7,575 | $337K | Add +0.8% |
| AXP American Express Co. | 0.03% | 1,002 | $333K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.03% | 689 | $329K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,308 | $329K | Add +5.2% |
| EXPO Exponent Inc. | 0.03% | 4,723 | $328K | No change |
| NJAN Innovator Growth 100 Power B | 0.03% | 6,158 | $328K | Reduce -2.4% |
| COPY Tweedy Browne Insdr+valu ETF | 0.03% | 26,259 | $323K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,654 | $321K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.03% | 4,682 | $320K | Add +2.3% |
| GD General Dynamics Corp. | 0.03% | 939 | $320K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.03% | 4,230 | $319K | Add +21.7% |
| DVY iShares Select Dividend ETF | 0.03% | 2,240 | $318K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,642 | $316K | Add +0.4% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 13,164 | $315K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 13,467 | $311K | Reduce -23.0% |
| PAUG Innovator U.S. Equity Power | 0.03% | 7,273 | $309K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,234 | $305K | Reduce -2.8% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 7,661 | $299K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,156 | $297K | Add +0.4% |
| BX Blackstone Inc. | 0.03% | 1,666 | $285K | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,205 | $277K | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.03% | 5,486 | $273K | Add +9.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 6,220 | $272K | No change |
| PSA Public Storage | 0.03% | 934 | $270K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,495 | $270K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 5,314 | $268K | Add +1.1% |
| MARM Ftvestus Max Buff ETF March | 0.03% | 8,168 | $266K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,180 | $263K | No change |
| GEV GE Vernova Inc. | 0.02% | 422 | $260K | New |
| TT Trane Technologies PLC | 0.02% | 609 | $257K | Add +2.2% |
| IVT Inventrust Properties Corp. | 0.02% | 8,888 | $254K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 938 | $254K | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,132 | $253K | Reduce -25.2% |
| SCHR Schwab Intermediate-Term US | 0.02% | 10,011 | $252K | No change |
| SAIC Science Applications Inte | 0.02% | 2,507 | $249K | No change |
| FSMB First Trust Short Dur Manag | 0.02% | 12,400 | $249K | New |
| OKE Oneok Inc. | 0.02% | 3,395 | $248K | Reduce -5.3% |
| CEG Constellation Energy | 0.02% | 752 | $247K | Add +9.8% |
| JFLX JPMorgan Flexible Debt ETF | 0.02% | 4,920 | $247K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,448 | $245K | Reduce -8.2% |
| PNOV Innovator U.S. Equity Power | 0.02% | 5,915 | $243K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,043 | $243K | Reduce -5.9% |
| UITB Victoryshares Core Intermedi | 0.02% | 4,952 | $235K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,296 | $235K | New |
| HCA HCA Healthcare Inc. | 0.02% | 544 | $232K | Add +2.1% |
| INTU Intuit Inc. | 0.02% | 340 | $232K | Reduce -24.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 12,172 | $229K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 10,379 | $223K | Reduce -3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,434 | $223K | No change |
| VFF Village Farms International | 0.02% | 71,000 | $222K | Add +70.1% |
| SYK Stryker Corp. | 0.02% | 591 | $219K | Add +3.0% |
| ARKW ARK Next Generation Technolo | 0.02% | 1,245 | $217K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 6,321 | $217K | Reduce -19.2% |
| FAF First American Financial | 0.02% | 3,376 | $217K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 704 | $217K | Add +0.3% |
| BLK BlackRock Inc. | 0.02% | 183 | $214K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,425 | $212K | New |
| FXL First Trust Technology Alpha | 0.02% | 1,250 | $210K | New |
| EQT Eqt Corp. | 0.02% | 3,790 | $206K | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 5,661 | $205K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,072 | $204K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 22,498 | $204K | Reduce -30.9% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,051 | $91K | Add +1.9% |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 24,500 | $71K | New |
| HLLY Holley Inc. | 0.01% | 21,191 | $67K | No change |