| SPY SS SPDR S&P 500 ETF Trust-US | 8.05% | 70,616 | $47.0M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.72% | 55,639 | $33.4M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 5.44% | 715,827 | $31.8M | Add +1.2% |
| UXOC FT Useqty Uncapacc ETF - Oct | 4.74% | 793,973 | $27.7M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 4.22% | 36,815 | $24.6M | Add +24.9% |
| MGOV FT Intermed Govt Oppt ETF | 3.62% | 1,032,853 | $21.1M | Add +0.8% |
| UCON First Trust Smith Unconstrai | 3.02% | 700,010 | $17.6M | Add +1.0% |
| QMOM Alpha US Quant Mom ETF | 2.82% | 255,418 | $16.5M | Add +17.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.36% | 311,753 | $13.8M | Add +20.0% |
| NVDA Nvidia Corp. | 2.14% | 66,966 | $12.5M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.09% | 136,844 | $12.2M | Add +44.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.74% | 417,298 | $10.2M | Add +6.2% |
| MSFT Microsoft Corp. | 1.73% | 19,468 | $10.1M | Reduce -10.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.69% | 386,632 | $9.9M | Add +3.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.67% | 416,338 | $9.8M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 421,778 | $9.3M | Add +3.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.50% | 412,716 | $8.8M | Add +1.9% |
| ICOW Pacer Developed Markets Inte | 1.49% | 239,562 | $8.7M | Add +14.3% |
| JAVA JPMorgan Active Value ETF | 1.48% | 125,377 | $8.6M | Add +11.8% |
| WCMI FT WCM International ETF | 1.47% | 508,896 | $8.6M | Add +16.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 97,760 | $8.5M | Add +15.6% |
| FTCS First Trust Capital Strength | 1.40% | 87,554 | $8.2M | Add +17.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.34% | 347,663 | $7.8M | Add +1.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.33% | 325,254 | $7.8M | Add +1.9% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 1.28% | 314,048 | $7.5M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 82,517 | $7.4M | Add +7.0% |
| IYW iShares Ustechnology ETF | 1.25% | 37,433 | $7.3M | Reduce -6.0% |
| DJUL FT Vest US Equity Deep Buffe | 1.18% | 147,972 | $6.9M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 84,566 | $6.6M | Add +40.5% |
| SOXX iShares Semiconductor ETF | 0.95% | 20,537 | $5.6M | Reduce -33.9% |
| AAPL Apple Inc. | 0.94% | 21,491 | $5.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.92% | 17,079 | $5.4M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.90% | 56,154 | $5.2M | Add +38.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.89% | 45,738 | $5.2M | Add +63.5% |
| GJAN FT Vest US Equity Moderate B | 0.76% | 106,783 | $4.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 36,837 | $4.4M | Add +21.5% |
| ILCB iShares Morningstar U.S. Equ | 0.66% | 41,490 | $3.8M | Add +153.7% |
| AMZN Amazon.com Inc. | 0.64% | 16,975 | $3.7M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 13,625 | $3.4M | Reduce -9.8% |
| RPG Invesco S&P 500 Pure Growth | 0.53% | 65,436 | $3.1M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.48% | 2,999 | $2.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.47% | 8,299 | $2.7M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.44% | 12,505 | $2.6M | Add +30.2% |
| WMT Walmart Inc. | 0.44% | 25,022 | $2.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 10,582 | $2.6M | Add +6.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.43% | 108,679 | $2.5M | Reduce -11.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.43% | 107,836 | $2.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.39% | 3,131 | $2.3M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.39% | 14,933 | $2.3M | Add +3.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.37% | 50,195 | $2.2M | Add +0.9% |
| AEP American Electric Power | 0.37% | 19,157 | $2.2M | Add +3.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.37% | 50,876 | $2.1M | Add +0.3% |
| SH Proshares Short S&P500 | 0.36% | 57,642 | $2.1M | No change |
| LMT Lockheed Martin Corp. | 0.35% | 4,041 | $2.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.34% | 17,840 | $2.0M | Reduce -4.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.34% | 51,942 | $2.0M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 73,765 | $1.8M | Add +25.5% |
| SDVY First Trust Smid Cap Rising | 0.31% | 47,048 | $1.8M | Add +73.7% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,261 | $1.6M | Add +92.3% |
| ABBV Abbvie Inc. | 0.26% | 6,640 | $1.5M | Add +3.7% |
| PPG PPG Industries Inc. | 0.26% | 14,386 | $1.5M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.25% | 21,228 | $1.5M | Reduce -0.1% |
| UBSI United Bankshares Inc. | 0.24% | 37,248 | $1.4M | Add +521.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 24,668 | $1.4M | Reduce -5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 10,265 | $1.3M | Reduce -1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 25,005 | $1.2M | Add +31.2% |
| UBCP United Bancorp Inc. | 0.20% | 85,379 | $1.2M | Add +1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 25,735 | $1.1M | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 8,126 | $1.1M | Reduce -5.6% |
| T AT&T Inc. | 0.18% | 37,821 | $1.1M | Add +11.9% |
| DGRO iShares Core Dividend Growth | 0.18% | 15,260 | $1.0M | Reduce -9.3% |
| V Visa Inc. Class A | 0.18% | 3,014 | $1.0M | Add +2.7% |
| GLD SPDR Gold Shares | 0.17% | 2,847 | $1.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,969 | $990K | Add +3.4% |
| PFE Pfizer Inc. | 0.17% | 38,413 | $979K | Reduce -0.6% |
| CSX CSX Corp. | 0.16% | 26,893 | $955K | Add +2.9% |
| JNJ Johnson & Johnson | 0.16% | 5,084 | $943K | Add +3.4% |
| CVX Chevron Corp. | 0.16% | 5,836 | $906K | Add +28.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 17,667 | $900K | Reduce -9.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 10,667 | $890K | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.15% | 13,300 | $882K | Add +12.7% |
| PEBO Peoples Bancorp Inc. | 0.15% | 28,526 | $855K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 12,771 | $830K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,378 | $823K | Add +6.5% |
| HD Home Depot Inc. | 0.14% | 2,028 | $822K | Add +10.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 13,967 | $803K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,613 | $786K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,295 | $783K | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,582 | $776K | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 13,186 | $753K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,663 | $751K | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 14,119 | $721K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.12% | 2,558 | $719K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.12% | 2,818 | $708K | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 730 | $707K | Add +61.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 7,081 | $702K | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 0.12% | 13,740 | $693K | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 7,702 | $683K | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.12% | 889 | $678K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,188 | $675K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.11% | 1,431 | $636K | Add +5.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 20,637 | $625K | New |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 4,298 | $615K | Reduce -31.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 5,780 | $604K | Reduce -3.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 23,916 | $602K | Reduce -3.7% |
| BLDR Builders Firstsource Inc. | 0.10% | 4,845 | $587K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.10% | 4,098 | $576K | Add +1.0% |
| AMGN Amgen Inc. | 0.10% | 2,001 | $565K | Add +0.4% |
| IYF iShares US Financials ETF | 0.10% | 4,454 | $564K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 20,607 | $563K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.09% | 6,452 | $542K | Add +6.6% |
| ABT Abbott Laboratories | 0.09% | 3,926 | $526K | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.09% | 1,262 | $523K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,151 | $520K | Reduce -31.3% |
| GFEB FT Vest US Equity Moderate B | 0.09% | 12,721 | $516K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.09% | 1,053 | $503K | Add +7.0% |
| FLMB Franklin Municipal Green Bon | 0.09% | 21,216 | $502K | Reduce -1.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.08% | 11,296 | $493K | Reduce -5.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 11,332 | $491K | Add +34.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 5,180 | $489K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 6,614 | $485K | Reduce -24.9% |
| MCD McDonald's Corp. | 0.08% | 1,581 | $481K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.08% | 10,707 | $471K | Add +0.7% |
| PM Philip Morris International | 0.08% | 2,840 | $461K | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 10,274 | $450K | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,289 | $445K | Add +28.0% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.08% | 16,674 | $442K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.07% | 1,166 | $436K | Reduce -0.2% |
| MAR Marriott International Class A | 0.07% | 1,668 | $434K | Reduce -2.6% |
| UTG Reaves Utility Income Fund | 0.07% | 10,773 | $427K | Add +85.1% |
| XLE SS Energy Select Sector | 0.07% | 4,727 | $422K | Add +79.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 700 | $417K | Reduce -7.7% |
| CSM Proshares Large Cap Core Plu | 0.07% | 5,410 | $414K | No change |
| DUK Duke Energy Corp. | 0.07% | 3,342 | $414K | Add +1.1% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 2,311 | $412K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 545 | $407K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,182 | $388K | Add +4.9% |
| ITW Illinois Tool Works | 0.07% | 1,475 | $385K | Reduce -0.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 5,895 | $375K | Reduce -9.7% |
| XLK SS Technology Select Sector | 0.06% | 1,327 | $374K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,276 | $373K | Add +18.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,904 | $370K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,792 | $365K | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.06% | 2,528 | $359K | Reduce -0.3% |
| MMM 3M Co. | 0.06% | 2,315 | $359K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,108 | $359K | Reduce -18.2% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 2,456 | $358K | No change |
| DGX Quest Diagnostics Inc. | 0.06% | 1,876 | $357K | Reduce -9.2% |
| ADP Automatic Data Processing | 0.06% | 1,217 | $357K | Reduce -4.8% |
| SLV iShares Silver Trust | 0.06% | 8,421 | $357K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 444 | $354K | Add +7.5% |
| AMD Advanced Micro Devices | 0.06% | 2,155 | $349K | Add +28.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 13,562 | $348K | Reduce -0.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 6,192 | $337K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,892 | $331K | Add +55.0% |
| RTX RTX Corp. | 0.06% | 1,975 | $330K | Add +6.2% |
| FAST Fastenal Co. | 0.06% | 6,721 | $330K | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,525 | $329K | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,672 | $322K | New |
| WSBC Wesbanco Inc. | 0.06% | 10,076 | $322K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.05% | 1,352 | $320K | Reduce -2.2% |
| CCL Carnival Corp. | 0.05% | 10,957 | $317K | Add +3.6% |
| URI United Rentals Inc. | 0.05% | 332 | $317K | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,873 | $316K | Reduce -8.8% |
| NFLX Netflix Inc. | 0.05% | 260 | $312K | Add +1.6% |
| SDOG Alps Sector Dividend Dogs | 0.05% | 5,170 | $311K | No change |
| ODD Oddity Tech Ltd. Class A | 0.05% | 4,750 | $296K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,989 | $290K | Add +2.5% |
| WM Waste Management Inc. | 0.05% | 1,281 | $283K | Reduce -2.6% |
| ALL Allstate Corp. | 0.05% | 1,313 | $282K | New |
| ADBE Adobe Inc. | 0.05% | 798 | $281K | Add +22.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 920 | $277K | Add +13.0% |
| AXON Axon Enterprise Inc. | 0.05% | 385 | $276K | Add +6.7% |
| FIW First Trust Water ETF | 0.05% | 2,454 | $276K | Reduce -1.2% |
| ROL Rollins Inc. | 0.05% | 4,683 | $275K | New |
| PAYX Paychex Inc. | 0.05% | 2,153 | $273K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.05% | 3,223 | $273K | Add +34.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 441 | $270K | Add +24.9% |
| FVD First Trust Value Line DVD | 0.05% | 5,785 | $267K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 10,387 | $266K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 8,429 | $265K | Add +4.6% |
| PSX Phillips 66 | 0.05% | 1,939 | $264K | Reduce -7.2% |
| CASY Casey's General Stores Inc. | 0.05% | 466 | $263K | Add +8.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 10,274 | $263K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 560 | $260K | No change |
| FDX FedEx Corp. | 0.04% | 1,099 | $259K | Add +0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 10,158 | $259K | Reduce -0.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 9,517 | $255K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.04% | 1,522 | $255K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,217 | $252K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 560 | $250K | Add +1.1% |
| VLO Valero Energy Corp. | 0.04% | 1,441 | $245K | New |
| BLK BlackRock Inc. | 0.04% | 209 | $243K | Add +1.5% |
| TEM Tempus AI Inc. Class A | 0.04% | 3,014 | $243K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,046 | $243K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,526 | $240K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.04% | 1,168 | $239K | Add +2.5% |
| FE Firstenergy Corp. | 0.04% | 5,187 | $238K | Add +0.2% |
| ALSN Allison Transmission Holding | 0.04% | 2,800 | $238K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,586 | $236K | New |
| PSA Public Storage | 0.04% | 806 | $233K | Reduce -2.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 4,915 | $230K | No change |
| NOW ServiceNow Inc. | 0.04% | 249 | $229K | Reduce -10.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,537 | $224K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,284 | $223K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,817 | $221K | Add +0.4% |
| MS Morgan Stanley | 0.04% | 1,387 | $220K | New |
| AXP American Express Co. | 0.04% | 662 | $220K | New |
| EGP Eastgroup Properties Inc. | 0.04% | 1,275 | $216K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,976 | $213K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,156 | $211K | No change |
| D Dominion Energy Inc. | 0.04% | 3,442 | $211K | New |
| SO The Southern Co. | 0.04% | 2,210 | $209K | Add +1.3% |
| KLAC KLA Corp. | 0.04% | 194 | $209K | New |
| IAU iShares Gold Trust | 0.04% | 2,834 | $206K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,639 | $202K | New |
| BX Blackstone Inc. | 0.03% | 1,179 | $201K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 9,735 | $200K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 10,640 | $200K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 10,135 | $200K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 10,201 | $200K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 40,190 | $148K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 11,164 | $140K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,816 | $129K | New |
| MMT Aberdeen Multimarket Income | 0.02% | 26,100 | $125K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 10,000 | $54K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,000 | $32K | No change |