| VOO Vanguard S&P 500 ETF | 12.95% | 145,447 | $89.1M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.32% | 734,491 | $43.5M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 5.04% | 178,347 | $34.7M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.89% | 385,438 | $33.7M | Add +3.1% |
| AAPL Apple Inc. | 4.64% | 125,441 | $31.9M | Add +0.3% |
| UPS United Parcel Service Class B | 3.79% | 312,084 | $26.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.55% | 47,151 | $24.4M | Add +13.4% |
| WMT Walmart Inc. | 2.61% | 173,950 | $17.9M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 2.42% | 330,165 | $16.7M | Add +6.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.35% | 62,935 | $16.1M | Reduce -1.8% |
| VFLO Victoryshares Free Cash Flow | 1.95% | 358,354 | $13.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.94% | 60,682 | $13.3M | Add +1.6% |
| VCRB Vanguard Core Bond ETF | 1.82% | 159,930 | $12.5M | Add +1.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.67% | 473,236 | $11.5M | Add +15.1% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 95,198 | $11.3M | Add +0.7% |
| HD Home Depot Inc. | 1.51% | 25,558 | $10.4M | Reduce -0.2% |
| V Visa Inc. Class A | 1.45% | 29,165 | $10.0M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 154,897 | $8.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.27% | 46,929 | $8.8M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 26,456 | $8.7M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 1.24% | 68,084 | $8.5M | Reduce -1.9% |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 59,299 | $7.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.09% | 13,196 | $7.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.04% | 29,415 | $7.2M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 1.01% | 84,379 | $7.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.01% | 28,643 | $7.0M | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.96% | 55,522 | $6.6M | Reduce -13.0% |
| DAR Darling Ingredients Inc. | 0.96% | 213,212 | $6.6M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.87% | 8,162 | $6.0M | Add +5.2% |
| GSIE Goldman Sachs Activebeta Int | 0.86% | 143,474 | $5.9M | Add +1.1% |
| WM Waste Management Inc. | 0.85% | 26,500 | $5.9M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.79% | 118,219 | $5.5M | Add +4.0% |
| APP AppLovin Corp. Class A | 0.75% | 7,155 | $5.1M | Add +11.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 99,044 | $5.1M | Reduce -2.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.63% | 55,086 | $4.3M | Add +5.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.63% | 125,515 | $4.3M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 71,934 | $3.9M | Add +1.6% |
| AVGO Broadcom Inc. | 0.52% | 10,885 | $3.6M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 0.52% | 80,097 | $3.6M | Reduce -2.5% |
| CSX CSX Corp. | 0.49% | 93,994 | $3.3M | Add +0.0% |
| BLK BlackRock Inc. | 0.47% | 2,774 | $3.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 6,412 | $3.2M | Add +26.4% |
| TSLA Tesla Inc. | 0.45% | 6,981 | $3.1M | Add +60.8% |
| XOM Exxon Mobil Corp. | 0.45% | 27,318 | $3.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,684 | $3.1M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 4 | $3.0M | No change |
| PG The Procter & Gamble Co. | 0.40% | 17,768 | $2.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,783 | $2.5M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.30% | 8,565 | $2.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.29% | 10,855 | $2.0M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 39,610 | $2.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,317 | $2.0M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.28% | 28,311 | $1.9M | Add +2.2% |
| PEP Pepsico Inc. | 0.28% | 13,754 | $1.9M | Add +3.1% |
| PB Prosperity Bancshares Inc. | 0.28% | 29,096 | $1.9M | Add +0.0% |
| LII Lennox International Inc. | 0.26% | 3,433 | $1.8M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.25% | 66,943 | $1.7M | Add +6.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 34,675 | $1.5M | Add +11.8% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 15,423 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.22% | 8,377 | $1.5M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 24,978 | $1.5M | Add +25.9% |
| LLY Eli Lilly & Co. | 0.20% | 1,841 | $1.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 7,555 | $1.4M | Reduce -4.5% |
| TFLO iShares Treasury Floating Ra | 0.18% | 24,206 | $1.2M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.17% | 217 | $1.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,738 | $1.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 12,221 | $1.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 1,226 | $1.1M | Add +10.4% |
| COP Conocophillips | 0.16% | 11,626 | $1.1M | Add +0.4% |
| AXP American Express Co. | 0.16% | 3,285 | $1.1M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 21,651 | $1.1M | Add +15.2% |
| KLAC KLA Corp. | 0.15% | 987 | $1.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.15% | 15,796 | $1.0M | Add +0.4% |
| EME Emcor Group Inc. | 0.15% | 1,546 | $1.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 3,564 | $1.0M | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 10,008 | $934K | Reduce -0.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.13% | 61,769 | $927K | Add +2.0% |
| MPLX MPLX LP | 0.13% | 18,500 | $924K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,894 | $904K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,589 | $894K | Add +8.9% |
| UNP Union Pacific Corp. | 0.13% | 3,754 | $887K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,862 | $872K | Add +0.1% |
| EPD Enterprise Products Partners | 0.12% | 27,449 | $858K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.12% | 8,752 | $857K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,425 | $847K | Add +2.4% |
| APH Amphenol Corp. Class A | 0.12% | 6,834 | $846K | Reduce -1.0% |
| PGR Progressive Corp. | 0.12% | 3,417 | $844K | Reduce -3.0% |
| NTRS Northern Trust Corp. | 0.12% | 6,250 | $841K | Add +0.6% |
| T AT&T Inc. | 0.12% | 28,391 | $802K | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,962 | $795K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 3,378 | $782K | Add +2.6% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 32,441 | $772K | Add +9.2% |
| BALT Inn Defined Wealth Shield | 0.11% | 23,161 | $760K | Add +113.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,580 | $758K | Add +0.1% |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 32,758 | $753K | Add +0.6% |
| C Citigroup Inc. | 0.11% | 7,199 | $731K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,697 | $731K | Add +2.6% |
| CVX Chevron Corp. | 0.11% | 4,689 | $728K | Add +7.0% |
| RMD Resmed Inc. | 0.11% | 2,649 | $725K | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 2,335 | $696K | Reduce -1.8% |
| RDDT Reddit Inc. Class A | 0.10% | 3,005 | $691K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.10% | 26,803 | $683K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.10% | 8,049 | $675K | Add +2.2% |
| PM Philip Morris International | 0.10% | 4,151 | $673K | Reduce -2.1% |
| ENB Enbridge Inc. | 0.10% | 13,324 | $672K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.10% | 1,346 | $672K | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,600 | $670K | No change |
| MO Altria Group Inc. | 0.10% | 10,043 | $663K | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 14,018 | $655K | Reduce -7.1% |
| EQT Eqt Corp. | 0.09% | 11,909 | $648K | Add +3.0% |
| BE Bloom Energy Corp. Class A | 0.09% | 7,541 | $638K | Reduce -17.1% |
| CI The Cigna Group | 0.09% | 2,204 | $635K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.09% | 5,912 | $630K | No change |
| MLN Vaneck Long Muni ETF | 0.09% | 35,830 | $626K | No change |
| BIZD Vaneck BDC Income ETF | 0.09% | 41,650 | $622K | Add +11.3% |
| PINS Pinterest Inc. Class A | 0.09% | 18,493 | $595K | Add +0.6% |
| GLD SPDR Gold Shares | 0.08% | 1,622 | $577K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,008 | $561K | Add +8.8% |
| INTC Intel Corp. | 0.08% | 16,419 | $551K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.08% | 1,940 | $547K | Add +0.7% |
| NFLX Netflix Inc. | 0.08% | 454 | $544K | Add +3.9% |
| SSB Southstate Bank Corp. | 0.08% | 5,485 | $542K | Add +1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 5,223 | $521K | Add +68.5% |
| CORZ Core Scientific Inc. | 0.08% | 29,037 | $521K | New |
| VZ Verizon Communications Inc. | 0.07% | 11,595 | $510K | Reduce -7.9% |
| MCD McDonald's Corp. | 0.07% | 1,669 | $507K | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 6,884 | $506K | Add +6.8% |
| PAYC Paycom Software Inc. | 0.07% | 2,392 | $498K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.07% | 8,001 | $478K | Add +1.1% |
| UGI Ugi Corp. | 0.07% | 14,261 | $474K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 4,685 | $464K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.07% | 8,848 | $464K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,326 | $458K | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 570 | $454K | Add +3.8% |
| BCSF Bain Capital Specialty Finan | 0.07% | 31,813 | $453K | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 6,937 | $451K | Add +43.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 6,152 | $451K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 15,238 | $431K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.06% | 2,662 | $431K | Add +16.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,675 | $421K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.06% | 3,780 | $420K | Add +0.9% |
| COR Cencora Inc. | 0.06% | 1,313 | $410K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 5,978 | $394K | Add +0.6% |
| FDX FedEx Corp. | 0.06% | 1,669 | $394K | Add +1.8% |
| BA The Boeing Co. | 0.06% | 1,820 | $393K | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,382 | $390K | Add +11.8% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 19,632 | $389K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,287 | $387K | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,014 | $383K | Reduce -4.0% |
| AOM iShares Core 40/60 Moderate | 0.05% | 7,935 | $378K | No change |
| DUK Duke Energy Corp. | 0.05% | 2,979 | $369K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 13,962 | $368K | Add +0.1% |
| RTX RTX Corp. | 0.05% | 2,172 | $364K | Add +2.9% |
| NOW ServiceNow Inc. | 0.05% | 389 | $358K | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,864 | $354K | Add +0.4% |
| DELL Dell Technologies -C | 0.05% | 2,493 | $353K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,635 | $353K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,781 | $351K | Add +0.5% |
| VST Vistra Corp. | 0.05% | 1,770 | $347K | Reduce -9.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 6,366 | $332K | Reduce -5.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 7,079 | $329K | Reduce -2.0% |
| PFFD Global X US Preferred ETF | 0.05% | 16,888 | $328K | No change |
| PSX Phillips 66 | 0.05% | 2,394 | $326K | Add +0.8% |
| IRT Independence Realty Trust Inc. | 0.05% | 19,471 | $319K | Add +0.7% |
| LIN Linde PLC | 0.05% | 669 | $318K | Add +2.5% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,550 | $312K | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.04% | 20,676 | $309K | Add +3.0% |
| LRCX Lam Research Corp. | 0.04% | 2,288 | $306K | New |
| ABT Abbott Laboratories | 0.04% | 2,288 | $306K | Reduce -0.5% |
| TIDAL TRUST II | 0.04% | 21,614 | $302K | Add +22.9% |
| KRG Kite Realty Group Trust | 0.04% | 13,379 | $298K | Add +1.2% |
| CAT Caterpillar Inc. | 0.04% | 611 | $292K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.04% | 1,413 | $289K | Reduce -2.5% |
| OBDC Blue Owl Capital Corp. | 0.04% | 22,546 | $288K | Add +0.5% |
| VLO Valero Energy Corp. | 0.04% | 1,685 | $287K | Add +0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,961 | $285K | No change |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,132 | $285K | Add +0.3% |
| GME Gamestop Corp. Class A | 0.04% | 10,201 | $278K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.04% | 8,709 | $275K | Add +0.7% |
| SBUX Starbucks Corp. | 0.04% | 3,233 | $274K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.04% | 3,663 | $272K | Reduce -5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,715 | $271K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.04% | 1,900 | $270K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 6,552 | $269K | Add +0.7% |
| HOMB Home Bancshares Inc. | 0.04% | 9,511 | $269K | No change |
| MS Morgan Stanley | 0.04% | 1,688 | $268K | Add +3.6% |
| INTU Intuit Inc. | 0.04% | 390 | $266K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.04% | 944 | $266K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 845 | $260K | No change |
| MCK McKesson Corp. | 0.04% | 336 | $260K | Add +2.4% |
| AMT American Tower Corp. | 0.04% | 1,346 | $259K | Reduce -1.0% |
| AGNC AGNC Investment Corp. | 0.04% | 26,129 | $256K | Reduce -0.1% |
| FMHI First Trust Municipal High I | 0.04% | 5,375 | $255K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 5,908 | $254K | No change |
| PTY PIMCO Corporate & Income Opp | 0.04% | 17,458 | $252K | No change |
| SO The Southern Co. | 0.04% | 2,653 | $251K | Add +4.0% |
| ET Energy Transfer LP | 0.04% | 14,635 | $251K | Add +0.1% |
| OXLC Oxford Lane Capital Corp. | 0.04% | 14,682 | $249K | No change |
| RSG Republic Services Inc. | 0.04% | 1,073 | $246K | Add +2.0% |
| BOTZ Global X Robotics & Artifici | 0.03% | 6,744 | $239K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 982 | $238K | Reduce -25.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 615 | $233K | Reduce -6.7% |
| URI United Rentals Inc. | 0.03% | 240 | $229K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 25,125 | $229K | Add +2.1% |
| SLV iShares Silver Trust | 0.03% | 5,390 | $228K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,721 | $228K | New |
| AAL American Airlines Group Inc. | 0.03% | 20,261 | $228K | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,352 | $227K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 230 | $223K | New |
| GEV GE Vernova Inc. | 0.03% | 360 | $221K | New |
| FMB First Trust Managed Municipa | 0.03% | 4,355 | $221K | New |
| CTAS Cintas Corp. | 0.03% | 1,075 | $221K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 450 | $218K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,250 | $216K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,037 | $211K | New |
| FQAL Fidelity Quality Factor ETF | 0.03% | 2,793 | $209K | New |
| VBTX Veritex Holdings Inc. | 0.03% | 6,202 | $208K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 38,800 | $206K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 2,402 | $202K | New |
| SLRC SLR Investment Corp. | 0.03% | 12,000 | $183K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 12,752 | $175K | Add +2.4% |
| CWK Cushman & Wakefield UK Holdc | 0.02% | 10,305 | $164K | No change |
| ECC Eagle Point Credit Co. | 0.02% | 23,475 | $155K | No change |
| DX Dynex Capital Inc. | 0.02% | 11,875 | $146K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 30,263 | $137K | Reduce -4.0% |
| SACH Sachem Capital Corp. | 0.02% | 118,940 | $132K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 14,222 | $129K | Add +2.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 14,413 | $119K | Reduce -1.4% |
| BRSP Brightspire Capital Inc. | 0.01% | 14,500 | $79K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 13,610 | $79K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 17,000 | $77K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 10,649 | $31K | No change |
| MBIO Mustang Bio Inc. | 0.00% | 10,461 | $16K | New |
| GNS Genius Group Ltd. | 0.00% | 15,000 | $14K | Add +50.0% |