| VOO Vanguard S&P 500 ETF | 13.16% | 144,500 | $86.3M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.47% | 729,026 | $42.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.23% | 379,195 | $34.3M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 5.13% | 175,287 | $33.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 4.66% | 311,009 | $30.6M | Reduce -0.2% |
| AAPL Apple Inc. | 4.62% | 119,496 | $30.3M | Reduce -4.3% |
| JMUB JPMorgan Municipal ETF | 2.48% | 325,661 | $16.3M | Add +0.8% |
| MSFT Microsoft Corp. | 2.37% | 41,932 | $15.5M | Reduce -8.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.23% | 60,865 | $14.6M | Reduce -0.6% |
| VFLO Victoryshares Free Cash Flow | 2.12% | 352,701 | $13.9M | Reduce -1.1% |
| VCRB Vanguard Core Bond ETF | 1.96% | 165,869 | $12.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.87% | 58,942 | $12.3M | Reduce -3.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.86% | 244,431 | $12.2M | Reduce -17.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.83% | 498,899 | $12.0M | Add +4.6% |
| DAR Darling Ingredients Inc. | 1.82% | 193,470 | $12.0M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 88,204 | $11.0M | Reduce -5.4% |
| VLUE iShares MSCI USA Value Facto | 1.37% | 63,281 | $9.0M | Reduce -2.2% |
| V Visa Inc. Class A | 1.29% | 28,099 | $8.5M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 26,373 | $8.5M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 143,649 | $8.1M | Add +0.1% |
| HD Home Depot Inc. | 1.23% | 24,606 | $8.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.17% | 26,693 | $7.7M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 26,216 | $7.5M | Reduce -9.6% |
| WMT Walmart Inc. | 1.08% | 57,136 | $7.1M | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 1.06% | 55,683 | $7.0M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 1.06% | 79,901 | $6.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.05% | 39,486 | $6.9M | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.96% | 12,604 | $6.3M | Reduce -4.5% |
| WM Waste Management Inc. | 0.92% | 26,137 | $6.0M | Reduce -1.2% |
| GSIE Goldman Sachs Activebeta Int | 0.89% | 134,709 | $5.8M | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.88% | 48,680 | $5.8M | Reduce -4.0% |
| FBND Fidelity Total Bond ETF | 0.81% | 115,899 | $5.3M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.69% | 7,870 | $4.5M | Reduce -5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 88,092 | $4.5M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.67% | 26,086 | $4.4M | Reduce -2.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.65% | 55,059 | $4.3M | Add +3.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.64% | 124,353 | $4.2M | Add +3.8% |
| CSX CSX Corp. | 0.59% | 94,006 | $3.9M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 69,924 | $3.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.55% | 11,656 | $3.6M | Reduce -11.5% |
| FIXD First Trust Smith Opportunis | 0.49% | 73,699 | $3.2M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 4 | $2.9M | No change |
| VGSH Vanguard Short-Term Treasury | 0.41% | 46,348 | $2.7M | Add +29.7% |
| BLK BlackRock Inc. | 0.40% | 2,726 | $2.6M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.39% | 10,398 | $2.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,758 | $2.4M | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.37% | 6,029 | $2.4M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.36% | 6,422 | $2.4M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.36% | 16,283 | $2.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,488 | $2.2M | Reduce -23.0% |
| CSCO Cisco Systems Inc. | 0.31% | 26,515 | $2.1M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 40,362 | $2.0M | Add +2.3% |
| PB Prosperity Bancshares Inc. | 0.30% | 28,844 | $1.9M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,876 | $1.9M | Reduce -18.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 41,165 | $1.8M | Add +16.1% |
| PEP Pepsico Inc. | 0.26% | 11,151 | $1.7M | Reduce -17.9% |
| LII Lennox International Inc. | 0.26% | 3,607 | $1.7M | Reduce -31.0% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 15,566 | $1.6M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 24,107 | $1.5M | Reduce -4.8% |
| COP Conocophillips | 0.23% | 11,384 | $1.5M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.23% | 7,045 | $1.5M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.22% | 1,547 | $1.4M | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,294 | $1.3M | Reduce -21.6% |
| BXSL Blackstone Secured Lending F | 0.20% | 54,973 | $1.3M | Reduce -18.6% |
| KLAC KLA Corp. | 0.18% | 810 | $1.2M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,163 | $1.2M | Reduce -20.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 22,568 | $1.1M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 11,776 | $1.1M | Add +0.1% |
| EME Emcor Group Inc. | 0.17% | 1,472 | $1.1M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.17% | 14,284 | $1.1M | Reduce -7.6% |
| TXN Texas Instruments Inc. | 0.16% | 5,376 | $1.0M | Reduce -35.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,399 | $936K | Reduce -7.9% |
| AXP American Express Co. | 0.14% | 3,093 | $935K | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 9,999 | $923K | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.14% | 18,174 | $920K | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.14% | 211 | $887K | Reduce -2.3% |
| CVX Chevron Corp. | 0.14% | 4,285 | $886K | Reduce -6.8% |
| APH Amphenol Corp. Class A | 0.13% | 6,679 | $844K | Reduce -0.4% |
| NTRS Northern Trust Corp. | 0.12% | 5,802 | $810K | Reduce -2.7% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 33,694 | $799K | Add +0.8% |
| C Citigroup Inc. | 0.12% | 6,976 | $791K | Reduce -4.8% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,842 | $790K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.12% | 2,315 | $782K | Add +4.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 5,010 | $765K | Reduce -12.2% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,463 | $756K | Add +63.4% |
| BE Bloom Energy Corp. Class A | 0.11% | 5,541 | $751K | Reduce -15.3% |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 35,321 | $742K | Add +6.7% |
| INTC Intel Corp. | 0.11% | 16,683 | $736K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,116 | $729K | Add +11.4% |
| PGR Progressive Corp. | 0.11% | 3,644 | $722K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.11% | 25,583 | $718K | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,604 | $701K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.11% | 1,156 | $699K | Reduce -3.1% |
| PM Philip Morris International | 0.10% | 4,143 | $685K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.10% | 2,783 | $675K | Reduce -25.7% |
| BALT Inn Defined Wealth Shield | 0.10% | 20,106 | $673K | Reduce -38.0% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.10% | 46,237 | $667K | Reduce -3.6% |
| EPD Enterprise Products Partners | 0.10% | 17,338 | $656K | Reduce -37.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,600 | $655K | No change |
| BIZD Vaneck BDC Income ETF | 0.10% | 51,103 | $654K | Add +57.0% |
| MO Altria Group Inc. | 0.10% | 9,768 | $645K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,191 | $643K | Reduce -12.4% |
| WFC Wells Fargo & Co. | 0.10% | 8,070 | $642K | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,651 | $641K | Reduce -8.6% |
| T AT&T Inc. | 0.10% | 21,682 | $629K | Reduce -22.5% |
| MLN Vaneck Long Muni ETF | 0.10% | 35,830 | $625K | No change |
| UBER Uber Technologies Inc. | 0.09% | 8,617 | $620K | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,834 | $620K | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 13,418 | $620K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 7,849 | $605K | Add +63.1% |
| MUB iShares National Muni Bond E | 0.09% | 5,587 | $593K | Reduce -5.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 9,788 | $578K | Add +25.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,349 | $575K | Add +0.1% |
| LRCX Lam Research Corp. | 0.09% | 2,661 | $569K | Reduce -28.6% |
| CI The Cigna Group | 0.09% | 2,111 | $563K | Reduce -2.3% |
| ENB Enbridge Inc. | 0.08% | 10,110 | $547K | Reduce -24.2% |
| FDX FedEx Corp. | 0.08% | 1,513 | $539K | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 23,479 | $538K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 1,943 | $526K | Reduce -23.6% |
| RMD Resmed Inc. | 0.08% | 2,324 | $522K | Reduce -8.8% |
| SSB Southstate Bank Corp. | 0.08% | 5,509 | $510K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 6,900 | $505K | Add +0.1% |
| CORZ Core Scientific Inc. | 0.08% | 33,078 | $495K | Add +13.8% |
| VZ Verizon Communications Inc. | 0.07% | 9,709 | $487K | Reduce -14.4% |
| KMI Kinder Morgan Inc. | 0.07% | 14,261 | $478K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.07% | 1,111 | $478K | No change |
| MCD McDonald's Corp. | 0.07% | 1,537 | $478K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.07% | 2,150 | $468K | Reduce -35.7% |
| AMGN Amgen Inc. | 0.07% | 1,306 | $459K | Reduce -32.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 4,714 | $456K | No change |
| CARR Carrier Global Corp. | 0.07% | 8,044 | $453K | Add +0.1% |
| AMD Advanced Micro Devices | 0.07% | 2,205 | $449K | Reduce -3.8% |
| EQT Eqt Corp. | 0.07% | 6,922 | $441K | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.07% | 3,154 | $440K | Reduce -15.7% |
| DELL Dell Technologies -C | 0.07% | 2,667 | $438K | Add +9.1% |
| PSX Phillips 66 | 0.07% | 2,388 | $435K | Reduce -0.1% |
| BCSF Bain Capital Specialty Finan | 0.06% | 33,895 | $420K | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,009 | $419K | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.06% | 1,680 | $415K | Reduce -0.1% |
| COR Cencora Inc. | 0.06% | 1,308 | $411K | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,325 | $400K | Reduce -13.4% |
| GD General Dynamics Corp. | 0.06% | 1,147 | $394K | Reduce -12.6% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 2,190 | $385K | Reduce -1.4% |
| AOM iShares Core 40/60 Moderate | 0.06% | 7,935 | $376K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,571 | $371K | Reduce -5.1% |
| SLV iShares Silver Trust | 0.06% | 5,390 | $367K | No change |
| ORCL Oracle Corp. | 0.06% | 2,496 | $367K | Reduce -13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,879 | $361K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,675 | $360K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 13,931 | $357K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 413 | $350K | Reduce -25.2% |
| CAT Caterpillar Inc. | 0.05% | 483 | $342K | Reduce -22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,398 | $339K | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.05% | 386 | $337K | Add +6.6% |
| DUK Duke Energy Corp. | 0.05% | 2,573 | $337K | Reduce -2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 6,815 | $337K | No change |
| KRG Kite Realty Group Trust | 0.05% | 13,683 | $336K | Add +1.0% |
| BA The Boeing Co. | 0.05% | 1,653 | $329K | Reduce -4.8% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,582 | $327K | Add +0.9% |
| TEL Te Connectivity PLC | 0.05% | 1,543 | $322K | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 6,366 | $319K | No change |
| PFFD Global X US Preferred ETF | 0.05% | 16,888 | $311K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,182 | $299K | Reduce -16.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 6,084 | $298K | No change |
| NFLX Netflix Inc. | 0.04% | 3,048 | $293K | Reduce -32.9% |
| COF Capital One Financial Corp. | 0.04% | 1,595 | $291K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.04% | 2,411 | $290K | Reduce -5.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 6,672 | $289K | Add +0.7% |
| FVAL Fidelity Value Factor ETF | 0.04% | 4,123 | $286K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,005 | $285K | Reduce -17.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 17,528 | $274K | Add +32.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,961 | $270K | No change |
| PFF iShares Preferred & Income S | 0.04% | 8,862 | $269K | Add +0.5% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.04% | 9,927 | $266K | No change |
| BND Vanguard Total Bond Market | 0.04% | 3,506 | $258K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,682 | $257K | Add +1.1% |
| UGI Ugi Corp. | 0.04% | 7,046 | $257K | Reduce -7.9% |
| FMHI First Trust Municipal High I | 0.04% | 5,375 | $256K | No change |
| HOMB Home Bancshares Inc. | 0.04% | 9,462 | $255K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 845 | $253K | No change |
| VST Vistra Corp. | 0.04% | 1,672 | $251K | Reduce -5.8% |
| RTX RTX Corp. | 0.04% | 1,291 | $249K | Reduce -39.6% |
| FMB First Trust Managed Municipa | 0.04% | 4,896 | $248K | Add +0.3% |
| IRT Independence Realty Trust Inc. | 0.04% | 16,289 | $243K | Reduce -17.0% |
| SBUX Starbucks Corp. | 0.04% | 2,688 | $241K | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,231 | $240K | No change |
| GME Gamestop Corp. Class A | 0.04% | 10,300 | $237K | No change |
| PTC PTC Inc. | 0.04% | 1,655 | $236K | Add +1.8% |
| RSG Republic Services Inc. | 0.04% | 1,048 | $230K | Add +3.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 26,459 | $228K | Add +2.0% |
| PAGP Plains GP Holdings LP | 0.03% | 9,339 | $227K | New |
| FSK FS KKR Capital Corp. | 0.03% | 22,185 | $226K | Reduce -6.1% |
| BOTZ Global X Robotics & Artifici | 0.03% | 6,753 | $224K | Add +0.1% |
| NEM Newmont Corp. | 0.03% | 2,048 | $222K | Reduce -12.8% |
| MAT Mattel Inc. | 0.03% | 14,696 | $214K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 952 | $207K | Add +0.5% |
| MSDL Morgan Stanley Direct Lendin | 0.03% | 14,813 | $207K | New |
| FQAL Fidelity Quality Factor ETF | 0.03% | 2,811 | $204K | Add +0.4% |
| MS Morgan Stanley | 0.03% | 1,238 | $204K | Reduce -25.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,622 | $201K | Reduce -8.3% |
| AAL American Airlines Group Inc. | 0.03% | 17,767 | $191K | Reduce -5.5% |
| GBDC Golub Capital BDC Inc. | 0.03% | 13,443 | $170K | Add +2.9% |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 12,084 | $132K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 14,852 | $130K | Add +2.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 22,828 | $115K | Reduce -15.9% |
| OWL Blue Owl Capital Inc. | 0.01% | 10,665 | $97K | New |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.01% | 10,000 | $33K | New |
| MBIO Mustang Bio Inc. | 0.00% | 20,461 | $15K | Add +57.9% |
| MAPS WM Technology Inc. | 0.00% | 12,539 | $8K | No change |
| GNS Genius Group Ltd. | 0.00% | 15,000 | $5K | No change |