| LRGF iShares US Equity Factor ETF | 14.01% | 517,867 | $36.0M | Add +4.2% |
| TCAF T Rowe PRC Cap Appreciation | 13.43% | 902,349 | $34.5M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.44% | 39,164 | $19.1M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.07% | 216,427 | $13.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.78% | 50,758 | $9.7M | Add +1.4% |
| AAPL Apple Inc. | 3.66% | 34,600 | $9.4M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.89% | 11,834 | $7.4M | Add +6.6% |
| SMLF iShares US Smallcap Equity F | 2.59% | 88,782 | $6.6M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 2.52% | 32,531 | $6.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 24,173 | $5.3M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.84% | 64,905 | $4.7M | Add +8.9% |
| MSFT Microsoft Corp. | 1.73% | 9,194 | $4.4M | Add +6.0% |
| NOBL Proshares S&P 500 Dividend A | 1.68% | 41,498 | $4.3M | Add +4.9% |
| ARTY iShares Future AI & Tech ETF | 1.50% | 79,922 | $3.9M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 6,036 | $3.7M | No change |
| AMZN Amazon.com Inc. | 1.42% | 15,848 | $3.7M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 36,521 | $3.4M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 1.33% | 11,894 | $3.4M | No change |
| HDV iShares Core High Dividend E | 1.30% | 27,448 | $3.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.13% | 9,023 | $2.9M | Add +4.7% |
| NVDA Nvidia Corp. | 1.08% | 14,807 | $2.8M | Add +16.6% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 42,463 | $2.4M | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.92% | 3,130 | $2.4M | No change |
| CGGR Cap Group Growth Equity | 0.86% | 49,853 | $2.2M | Add +110.8% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 16,151 | $1.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.73% | 5,999 | $1.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,730 | $1.9M | Add +37.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 25,307 | $1.7M | Add +1.2% |
| AMD Advanced Micro Devices | 0.64% | 7,613 | $1.6M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,341 | $1.6M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 26,956 | $1.6M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.54% | 2,093 | $1.4M | Add +27.1% |
| LLY Eli Lilly & Co. | 0.53% | 1,277 | $1.4M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.52% | 17,731 | $1.3M | Add +1.8% |
| V Visa Inc. Class A | 0.52% | 3,801 | $1.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,996 | $1.3M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.48% | 8,687 | $1.2M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 24,350 | $1.2M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,476 | $1.2M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.44% | 9,466 | $1.1M | Add +6.6% |
| JPEF JPMorgan Equity Focus ETF | 0.43% | 14,777 | $1.1M | Add +44.9% |
| IHAK iShares Cybersecurity & Tech | 0.41% | 22,049 | $1.1M | Add +3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 5,131 | $1.0M | Add +0.3% |
| HD Home Depot Inc. | 0.39% | 2,924 | $1.0M | Add +3.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.35% | 27,382 | $891K | Add +21.6% |
| IDGT iShares US DGTL Infra & R/E | 0.35% | 10,432 | $887K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,723 | $866K | Add +19.1% |
| CEG Constellation Energy | 0.33% | 2,418 | $854K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,970 | $761K | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.30% | 2,192 | $759K | Add +39.0% |
| JNJ Johnson & Johnson | 0.29% | 3,547 | $734K | Add +11.8% |
| UPS United Parcel Service Class B | 0.27% | 6,874 | $682K | Reduce -31.2% |
| GSIE Goldman Sachs Activebeta Int | 0.26% | 15,712 | $675K | No change |
| VDE Vanguard Energy ETF | 0.26% | 5,298 | $667K | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 11,906 | $640K | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 6,345 | $634K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.24% | 14,658 | $623K | No change |
| VDC Vanguard Consumer Staple ETF | 0.24% | 2,912 | $615K | Reduce -5.8% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 11,327 | $594K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,966 | $571K | Add +18.6% |
| TSLA Tesla Inc. | 0.22% | 1,259 | $566K | Add +28.6% |
| RTX RTX Corp. | 0.21% | 2,994 | $549K | Add +27.0% |
| EXC Exelon Corp. | 0.21% | 12,097 | $527K | Add +1.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.20% | 4,522 | $518K | No change |
| MRK Merck & Co. Inc. | 0.20% | 4,874 | $513K | Add +5.2% |
| UBER Uber Technologies Inc. | 0.18% | 5,662 | $463K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.18% | 2,485 | $460K | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,695 | $451K | New |
| DLN Wisdomtree US Largecap Divid | 0.17% | 4,964 | $437K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,642 | $420K | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.16% | 5,305 | $409K | Add +4.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 4,370 | $402K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,534 | $396K | No change |
| TY Tri-Continental Corp. | 0.15% | 11,981 | $391K | Add +6.3% |
| WMT Walmart Inc. | 0.15% | 3,486 | $388K | Add +14.0% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 15,534 | $387K | New |
| ABBV Abbvie Inc. | 0.15% | 1,668 | $381K | Add +15.6% |
| GDX Vaneck Gold Miners ETF | 0.15% | 4,385 | $376K | No change |
| USXF iShares ESG Advance MSCI USA | 0.14% | 6,453 | $372K | Add +73.1% |
| AMGN Amgen Inc. | 0.14% | 1,086 | $356K | Add +2.5% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 12,378 | $346K | Add +17.6% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 11,038 | $344K | Add +22.3% |
| ITB iShares U.S. Home Constructi | 0.13% | 3,547 | $342K | No change |
| AVUV Avantis US Small Cap Value | 0.13% | 3,303 | $337K | Reduce -8.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.13% | 5,087 | $333K | New |
| CMCSA Comcast Corp. Class A | 0.13% | 11,013 | $329K | Add +3.4% |
| MCD McDonald's Corp. | 0.13% | 1,069 | $327K | Add +4.8% |
| BX Blackstone Inc. | 0.13% | 2,116 | $326K | Add +2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 12,500 | $320K | No change |
| PAB Pgim Act Aggrg Bond ETF | 0.12% | 7,463 | $319K | No change |
| ED Consolidated Edison Inc. | 0.12% | 3,141 | $312K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.12% | 361 | $311K | Add +18.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 5,250 | $308K | No change |
| C Citigroup Inc. | 0.12% | 2,531 | $295K | Add +12.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 950 | $293K | Add +13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,254 | $291K | New |
| PTRB Pgim Total Return Bond ETF | 0.10% | 6,327 | $266K | No change |
| IYE iShares U.S. Energy ETF | 0.10% | 5,500 | $261K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 8,821 | $261K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,227 | $260K | No change |