| VUG Vanguard Mrngstar GR ETF-Sui | 3.76% | 96,062 | $42.0M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 61,687 | $35.6M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 452,564 | $28.3M | Reduce -7.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.20% | 882,278 | $24.6M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 120,122 | $23.6M | Reduce -9.8% |
| FBND Fidelity Total Bond ETF | 2.08% | 507,657 | $23.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 1.99% | 33,936 | $22.2M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 1.95% | 472,470 | $21.8M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 1.92% | 276,995 | $21.4M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 1.79% | 181,025 | $20.0M | Add +32.8% |
| SCHF Schwab Intl Equity ETF | 1.68% | 756,706 | $18.7M | Add +10.5% |
| AAPL Apple Inc. | 1.66% | 72,987 | $18.5M | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 1.64% | 179,873 | $18.3M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 117,763 | $17.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.52% | 28,263 | $16.9M | Add +3.1% |
| JPIB JPMorgan Intl BND ETF | 1.51% | 351,573 | $16.8M | Add +9.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.48% | 336,079 | $16.4M | Reduce -8.0% |
| IWY iShares Russell Top 200 Grow | 1.46% | 65,409 | $16.3M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 172,183 | $15.6M | Add +19.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.26% | 491,720 | $14.1M | Add +8.2% |
| AVLV Avantis US Large Cap Value | 1.26% | 174,342 | $14.1M | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 1.25% | 196,639 | $13.9M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 298,256 | $13.6M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 1.13% | 18,120 | $12.6M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 1.10% | 101,685 | $12.3M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.09% | 404,924 | $12.2M | Add +7.8% |
| USTB Victoryshares Short-Term Bon | 1.05% | 231,971 | $11.7M | Add +10.5% |
| FENI Fidelity Enhanced Intl ETF | 1.01% | 303,627 | $11.3M | Add +42.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.01% | 215,780 | $11.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 157,276 | $10.6M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 131,317 | $10.6M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 351,700 | $10.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 21,170 | $10.1M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 129,170 | $9.7M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 0.84% | 18,702 | $9.3M | Reduce -3.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.83% | 415,543 | $9.3M | Add +3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.78% | 347,098 | $8.7M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 108,089 | $8.6M | Add +6.7% |
| NVDA Nvidia Corp. | 0.77% | 48,959 | $8.5M | Reduce -2.1% |
| GARP iShares MSCI USA Quality Gar | 0.77% | 133,439 | $8.5M | Add +273.3% |
| SDVY First Trust Smid Cap Rising | 0.76% | 215,374 | $8.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 13,041 | $8.5M | Reduce -2.2% |
| DFIV Dimensional International Va | 0.73% | 153,383 | $8.1M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.70% | 312,915 | $7.8M | Reduce -0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.69% | 97,866 | $7.7M | Add +22.8% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 130,677 | $7.6M | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.68% | 111,055 | $7.6M | Add +10.8% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 68,742 | $7.0M | Reduce -39.8% |
| IHI iShares U.S. Medical Devices | 0.63% | 131,669 | $7.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.62% | 6,901 | $6.9M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 105,886 | $6.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 52,413 | $6.5M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 24,656 | $6.5M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 209,828 | $6.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.57% | 30,303 | $6.3M | Reduce -1.5% |
| AVDE Avantis International Equity | 0.55% | 71,883 | $6.1M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 114,549 | $6.0M | Add +8.1% |
| MSFT Microsoft Corp. | 0.52% | 15,719 | $5.8M | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 225,255 | $5.8M | Add +0.8% |
| POCT Innovator U.S. Equity Power | 0.51% | 132,540 | $5.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 19,784 | $5.7M | Add +4.2% |
| GLD SPDR Gold Shares | 0.51% | 13,194 | $5.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 19,043 | $5.6M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.48% | 106,511 | $5.3M | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.45% | 123,693 | $5.0M | Reduce -26.6% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 38,538 | $4.9M | Add +31.7% |
| FMAT Fidelity MSCI Materials Indx | 0.42% | 81,285 | $4.7M | Add +8.0% |
| AFL Aflac Inc. | 0.42% | 42,191 | $4.6M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 42,192 | $4.6M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 15,977 | $4.6M | Reduce -1.5% |
| ISCG iShares Morningstar Small-Ca | 0.41% | 82,625 | $4.5M | Add +7.6% |
| VAW Vanguard Materials ETF | 0.39% | 19,202 | $4.3M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 82,442 | $4.2M | Add +11.9% |
| EPD Enterprise Products Partners | 0.37% | 108,479 | $4.1M | Add +21.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 43,480 | $4.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.36% | 16,458 | $4.0M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.36% | 63,785 | $4.0M | Add +11.9% |
| XLI SS Industrial Select Sector | 0.35% | 24,344 | $3.9M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 26,753 | $3.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 12,141 | $3.9M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.34% | 62,112 | $3.8M | Reduce -0.6% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 152,645 | $3.8M | Add +40.1% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 15,525 | $3.5M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,756 | $3.3M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 39,713 | $3.3M | Add +12.4% |
| PJUL Innovator U.S. Equity Power | 0.29% | 70,116 | $3.2M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 14,408 | $3.2M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.28% | 5,125 | $3.1M | Add +4.8% |
| IGHG Proshares Ig Hedged | 0.27% | 38,675 | $3.0M | Reduce -9.8% |
| WMT Walmart Inc. | 0.27% | 23,772 | $3.0M | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 12,461 | $2.9M | Add +26.8% |
| LLY Eli Lilly & Co. | 0.26% | 3,185 | $2.9M | Reduce -4.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.26% | 72,974 | $2.9M | Add +19.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 25,236 | $2.9M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 9,929 | $2.9M | Add +7.5% |
| TSLA Tesla Inc. | 0.25% | 7,591 | $2.8M | Add +0.7% |
| CVX Chevron Corp. | 0.25% | 13,545 | $2.8M | Reduce -8.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 55,105 | $2.8M | Add +8.8% |
| DTD Wisdomtree US Total Dividend | 0.25% | 32,081 | $2.8M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.24% | 20,731 | $2.7M | Add +1.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 53,869 | $2.7M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.23% | 23,954 | $2.6M | Add +4.1% |
| KO The Coca-Cola Co. | 0.23% | 33,574 | $2.6M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 15,790 | $2.5M | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 53,226 | $2.5M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 11,301 | $2.4M | Reduce -5.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.22% | 48,463 | $2.4M | Add +21.6% |
| SPGI S&P Global Inc. | 0.21% | 5,531 | $2.4M | Reduce -2.7% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 21,023 | $2.3M | Add +6.9% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.21% | 45,903 | $2.3M | Add +7.6% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 24,855 | $2.3M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 39,836 | $2.3M | Reduce -7.2% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 15,150 | $2.2M | Reduce -3.8% |
| HD Home Depot Inc. | 0.20% | 6,650 | $2.2M | Reduce -1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 10,442 | $2.2M | Reduce -7.1% |
| HWM Howmet Aerospace Inc. | 0.19% | 9,383 | $2.2M | Add +13.6% |
| CMI Cummins Inc. | 0.19% | 3,892 | $2.1M | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 44,082 | $2.1M | Add +16.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.18% | 24,516 | $2.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.18% | 14,983 | $2.0M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.18% | 11,629 | $2.0M | Add +6.4% |
| V Visa Inc. Class A | 0.18% | 6,461 | $2.0M | Reduce -33.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 41,907 | $1.9M | Reduce -6.8% |
| FDVV Fidelity High Dividend ETF | 0.17% | 34,484 | $1.9M | Reduce -5.3% |
| FYC First Trust Small Cap Growth | 0.17% | 19,637 | $1.9M | Add +2.3% |
| XLK SS Technology Select Sector | 0.16% | 13,781 | $1.8M | Reduce -5.4% |
| NOCT Innovator Growth-100 Power B | 0.16% | 31,869 | $1.8M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.16% | 25,519 | $1.8M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 6,041 | $1.7M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,002 | $1.7M | Add +2.5% |
| ABBV Abbvie Inc. | 0.15% | 7,639 | $1.7M | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 36,723 | $1.6M | Reduce -55.7% |
| VZ Verizon Communications Inc. | 0.15% | 32,773 | $1.6M | Reduce -6.2% |
| MO Altria Group Inc. | 0.14% | 23,701 | $1.6M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.14% | 4,819 | $1.5M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 4,283 | $1.5M | Reduce -2.4% |
| AEP American Electric Power | 0.14% | 11,497 | $1.5M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 26,518 | $1.4M | Reduce -3.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.13% | 39,850 | $1.4M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.12% | 4,645 | $1.3M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 13,226 | $1.3M | Add +11.7% |
| FXO First Trust Financial Alphad | 0.12% | 23,203 | $1.3M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,086 | $1.3M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,975 | $1.3M | Add +8.5% |
| QCOM Qualcomm Inc. | 0.12% | 9,992 | $1.3M | Add +0.3% |
| ISCF iShares International Small | 0.11% | 29,960 | $1.3M | Reduce -0.3% |
| FTGC First Trust Global Tactical | 0.10% | 40,062 | $1.2M | Add +11.3% |
| XLV SS Health Care Select Sector | 0.10% | 7,804 | $1.1M | Reduce -9.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 31,343 | $1.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.10% | 11,662 | $1.1M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.10% | 23,585 | $1.1M | Reduce -9.9% |
| T AT&T Inc. | 0.10% | 38,127 | $1.1M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 11,399 | $1.1M | Reduce -10.1% |
| BKIE BNY Mellon Intl Eqty ETF | 0.10% | 11,747 | $1.1M | Add +317.0% |
| TFC Truist Financial Corp. | 0.10% | 23,841 | $1.1M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 5,186 | $1.1M | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.10% | 21,940 | $1.1M | Reduce -15.9% |
| AVIG Avantis Core Fixed Income | 0.10% | 25,490 | $1.1M | Add +124.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 13,567 | $1.0M | Add +12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 10,682 | $1.0M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 24,504 | $1.0M | Add +0.2% |
| MU Micron Technology Inc. | 0.09% | 3,072 | $1.0M | Reduce -23.9% |
| FAD First Trust Multi Cap Growth | 0.09% | 6,481 | $1.0M | Add +5.7% |
| NNN NNN REIT Inc. | 0.09% | 23,840 | $1.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.09% | 6,647 | $960K | Reduce -2.3% |
| QTUM Defiance Quantum ETF | 0.09% | 8,847 | $949K | Add +8.3% |
| PFEB Innovator U.S. Equity Power | 0.08% | 22,905 | $918K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,504 | $902K | Add +3.5% |
| AVGO Broadcom Inc. | 0.08% | 2,909 | $901K | Add +18.4% |
| JFLX JPMorgan Flexible Debt ETF | 0.08% | 17,662 | $877K | Add +157.9% |
| GILD Gilead Sciences Inc. | 0.08% | 6,291 | $877K | Reduce -10.2% |
| IYW iShares Ustechnology ETF | 0.08% | 4,745 | $861K | New |
| NJUL Innovator Growth 100 Power B | 0.08% | 11,987 | $856K | Reduce -4.7% |
| SO The Southern Co. | 0.08% | 8,855 | $855K | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.08% | 25,066 | $853K | New |
| FVAL Fidelity Value Factor ETF | 0.08% | 12,259 | $851K | Add +13.4% |
| NOC Northrop Grumman Corp. | 0.08% | 1,242 | $847K | No change |
| FHLC Fidelity MSCI Health Care | 0.07% | 11,860 | $834K | Add +27.4% |
| BA The Boeing Co. | 0.07% | 4,164 | $829K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 8,496 | $826K | Reduce -1.6% |
| CSX CSX Corp. | 0.07% | 19,322 | $793K | Add +3.5% |
| UTF Cohen & Steers Infrastructur | 0.07% | 29,586 | $766K | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 9,888 | $757K | Add +127.4% |
| MRK Merck & Co. Inc. | 0.07% | 6,287 | $756K | Add +1.1% |
| RTX RTX Corp. | 0.07% | 3,873 | $747K | Add +6.3% |
| ORCL Oracle Corp. | 0.07% | 5,066 | $745K | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,004 | $745K | Add +2.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 37,715 | $740K | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | No change |
| C Citigroup Inc. | 0.06% | 6,306 | $715K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,189 | $681K | Add +23.1% |
| VHT Vanguard Health Care ETF | 0.06% | 2,468 | $672K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 769 | $651K | Add +6.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,049 | $647K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 4,349 | $635K | Reduce -2.5% |
| UTG Reaves Utility Income Fund | 0.06% | 16,007 | $629K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.06% | 3,025 | $615K | Reduce -10.1% |
| IEV iShares Europe ETF | 0.05% | 8,927 | $607K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 11,554 | $589K | Add +2.3% |
| CAT Caterpillar Inc. | 0.05% | 795 | $563K | Add +15.2% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,200 | $559K | Add +2.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.05% | 14,253 | $548K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 2,024 | $548K | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 30,516 | $542K | Add +0.8% |
| RY Royal Bank of Canada | 0.05% | 3,290 | $532K | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 30,705 | $525K | Add +2.2% |
| ABT Abbott Laboratories | 0.05% | 5,094 | $523K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,540 | $518K | No change |
| IAU iShares Gold Trust | 0.05% | 5,834 | $514K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.05% | 2,933 | $508K | No change |
| PEP Pepsico Inc. | 0.05% | 3,256 | $506K | Add +8.4% |
| AMGN Amgen Inc. | 0.04% | 1,413 | $497K | Reduce -8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,123 | $493K | Reduce -4.5% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.04% | 17,800 | $488K | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 5,191 | $475K | Add +6.6% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 7,957 | $474K | Add +37.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,785 | $473K | Add +61.1% |
| DFAX Dimensional World Ex US Core | 0.04% | 13,816 | $469K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,306 | $467K | Add +5.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 5,264 | $463K | No change |
| PM Philip Morris International | 0.04% | 2,786 | $461K | Reduce -10.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 22,093 | $451K | Reduce -7.7% |
| ITW Illinois Tool Works | 0.04% | 1,732 | $451K | Add +4.2% |
| BND Vanguard Total Bond Market | 0.04% | 6,063 | $446K | Add +0.3% |
| JPRE JPMorgan Realty Income ETF | 0.04% | 9,239 | $444K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.04% | 4,894 | $443K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.04% | 3,656 | $442K | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,285 | $434K | Add +36.9% |
| MCD McDonald's Corp. | 0.04% | 1,346 | $418K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.04% | 5,336 | $414K | Add +11.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,631 | $411K | Reduce -12.4% |
| UNP Union Pacific Corp. | 0.04% | 1,669 | $405K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,655 | $404K | Add +0.4% |
| RPM RPM International Inc. | 0.04% | 4,043 | $402K | No change |
| DSTL Distillate US Fundamental St | 0.04% | 6,794 | $393K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,749 | $389K | Add +3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 19,834 | $387K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,621 | $383K | Add +0.6% |
| IQLT iShares MSCI International Q | 0.03% | 8,284 | $383K | Reduce -5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,040 | $382K | No change |
| NEE Nextera Energy Inc. | 0.03% | 4,096 | $380K | Add +3.0% |
| PSEP Innovator U.S. Equity Power | 0.03% | 8,784 | $378K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 7,239 | $369K | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.03% | 7,258 | $367K | Reduce -19.4% |
| NAPR Innovator Growth 100 Power B | 0.03% | 6,688 | $365K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,008 | $362K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,718 | $361K | Reduce -51.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 4,244 | $360K | Reduce -20.5% |
| COPY Tweedy Browne Insdr+valu ETF | 0.03% | 26,259 | $360K | No change |
| GD General Dynamics Corp. | 0.03% | 1,045 | $359K | Add +10.6% |
| MCK McKesson Corp. | 0.03% | 412 | $356K | Reduce -14.7% |
| GEV GE Vernova Inc. | 0.03% | 407 | $355K | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 0.03% | 14,141 | $352K | Add +31.9% |
| DVY iShares Select Dividend ETF | 0.03% | 2,278 | $345K | Add +1.7% |
| FITB Fifth Third Bancorp | 0.03% | 7,332 | $341K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.03% | 960 | $328K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 981 | $322K | Add +5.8% |
| LMBS First Trust Low Duration Opp | 0.03% | 6,452 | $321K | Add +3.2% |
| OKE Oneok Inc. | 0.03% | 3,502 | $317K | Add +1.9% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 8,161 | $316K | Add +0.7% |
| PAUG Innovator U.S. Equity Power | 0.03% | 7,203 | $308K | No change |
| NJAN Innovator Growth 100 Power B | 0.03% | 5,703 | $304K | Add +4.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,097 | $304K | Reduce -2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,851 | $303K | New |
| PFN PIMCO Income Strategy FD II | 0.03% | 43,941 | $303K | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,647 | $301K | Add +19.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,234 | $293K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,545 | $293K | No change |
| AXP American Express Co. | 0.03% | 968 | $293K | Add +2.2% |
| VICR Vicor Corp. | 0.03% | 1,808 | $291K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,540 | $285K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,684 | $284K | Add +14.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,180 | $276K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 6,220 | $275K | No change |
| MARM Ftvestus Max Buff ETF March | 0.02% | 8,168 | $273K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 8,740 | $266K | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 0.02% | 5,314 | $266K | No change |
| SLV iShares Silver Trust | 0.02% | 3,882 | $265K | Add +1.4% |
| FDX FedEx Corp. | 0.02% | 737 | $262K | Reduce -5.6% |
| HCA HCA Healthcare Inc. | 0.02% | 546 | $258K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,415 | $257K | Add +0.0% |
| FISV Fiserv Inc. | 0.02% | 4,563 | $255K | Reduce -3.9% |
| PSA Public Storage | 0.02% | 936 | $253K | Add +0.1% |
| AZO AutoZone Inc. | 0.02% | 75 | $253K | New |
| FSMB First Trust Short Dur Manag | 0.02% | 12,400 | $248K | No change |
| VFF Village Farms International | 0.02% | 86,000 | $244K | No change |
| PFE Pfizer Inc. | 0.02% | 8,693 | $244K | Reduce -42.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 6,366 | $244K | No change |
| EQT Eqt Corp. | 0.02% | 3,810 | $242K | Add +0.3% |
| WMB Williams Cos Inc. | 0.02% | 3,321 | $242K | New |
| EXPO Exponent Inc. | 0.02% | 3,700 | $241K | Reduce -21.7% |
| UITB Victoryshares Core Intermedi | 0.02% | 5,048 | $237K | Add +0.7% |
| WELL Welltower Inc. | 0.02% | 1,199 | $237K | Add +8.8% |
| DE Deere & Co. | 0.02% | 420 | $237K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 7,098 | $236K | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,252 | $224K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 6,414 | $215K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,559 | $215K | Reduce -18.5% |
| TIP iShares Tips Bond ETF | 0.02% | 1,943 | $214K | New |
| NEM Newmont Corp. | 0.02% | 1,966 | $213K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 710 | $212K | Add +0.3% |
| ENB Enbridge Inc. | 0.02% | 3,904 | $211K | New |
| CEG Constellation Energy | 0.02% | 753 | $210K | No change |
| LRCX Lam Research Corp. | 0.02% | 977 | $209K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,522 | $209K | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.02% | 2,116 | $208K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,117 | $206K | New |
| FAF First American Financial | 0.02% | 3,376 | $204K | No change |
| ARKW ARK Next Generation Technolo | 0.02% | 1,676 | $202K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 10,816 | $202K | Reduce -15.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 22,161 | $195K | Reduce -2.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,001 | $155K | New |
| FTMU Franklin Muncipal Income ETF | 0.01% | 19,817 | $154K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.01% | 24,500 | $132K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 11,451 | $86K | Add +1.2% |
| ADT Adt Inc. | 0.01% | 10,037 | $66K | Add +0.0% |
| HLLY Holley Inc. | 0.01% | 21,191 | $65K | No change |