| SPTM SS SPDR P S&P 1500 Comp ETF | 5.74% | 584,153 | $46.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.52% | 119,217 | $28.3M | Add +497.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.28% | 269,679 | $26.4M | New |
| NVDA Nvidia Corp. | 3.18% | 146,545 | $25.6M | Add +1134.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.91% | 266,242 | $23.4M | New |
| AAPL Apple Inc. | 2.58% | 81,665 | $20.7M | Add +154.7% |
| LLY Eli Lilly & Co. | 1.93% | 16,904 | $15.5M | Add +341.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 202,616 | $15.5M | New |
| MSFT Microsoft Corp. | 1.88% | 40,843 | $15.1M | Add +483.7% |
| AMZN Amazon.com Inc. | 1.53% | 59,013 | $12.3M | Add +479.7% |
| VRT Vertiv Holdings Co. Class A | 1.48% | 47,567 | $11.9M | New |
| GOOGL Alphabet Inc. Class A | 1.46% | 40,810 | $11.7M | Add +438.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.39% | 670,503 | $11.2M | New |
| AGX Argan Inc. | 1.36% | 20,151 | $11.0M | New |
| JPM JPMorgan Chase & Co. | 1.32% | 35,992 | $10.6M | Add +1677.4% |
| BSCT Invesco Bulletshares 2029 CB | 1.30% | 560,692 | $10.5M | New |
| BSCQ Invesco Bulletshares 2026 CB | 1.27% | 521,129 | $10.2M | New |
| BE Bloom Energy Corp. Class A | 1.26% | 74,645 | $10.1M | New |
| CAT Caterpillar Inc. | 1.23% | 13,993 | $9.9M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.15% | 453,297 | $9.3M | New |
| STX Seagate Technology Holdings | 1.11% | 22,691 | $8.9M | New |
| UI Ubiquiti Inc. | 1.10% | 11,159 | $8.8M | New |
| CAH Cardinal Health Inc. | 1.02% | 38,666 | $8.2M | New |
| TTMI TTM Technologies | 1.00% | 82,969 | $8.1M | New |
| NFLX Netflix Inc. | 0.98% | 82,395 | $7.9M | Add +2034.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.98% | 16,989 | $7.9M | Add +4.2% |
| CB Chubb Ltd. | 0.91% | 22,477 | $7.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 10,908 | $7.1M | Reduce -17.8% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 230,536 | $7.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 21,870 | $7.0M | Add +16.5% |
| CLS Celestica Inc. | 0.84% | 24,119 | $6.8M | New |
| PH Parker Hannifin Corp. | 0.84% | 7,583 | $6.8M | New |
| CSTM Constellium SE | 0.83% | 273,220 | $6.7M | New |
| ANET Arista Networks Inc. | 0.83% | 54,520 | $6.7M | Add +3372.6% |
| IVV iShares Core S&P 500 ETF | 0.82% | 10,113 | $6.6M | Add +58.2% |
| CWI State Street SPDR MSCI Acwi | 0.79% | 173,756 | $6.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.79% | 50,908 | $6.3M | Add +640.5% |
| ARGX Argenx SE - ADR | 0.77% | 8,517 | $6.2M | New |
| HWM Howmet Aerospace Inc. | 0.77% | 26,846 | $6.2M | New |
| TRV The Travelers Cos Inc. | 0.76% | 21,041 | $6.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 98,614 | $5.8M | Add +5.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.72% | 296,316 | $5.8M | New |
| LMT Lockheed Martin Corp. | 0.72% | 9,577 | $5.8M | New |
| AMD Advanced Micro Devices | 0.70% | 27,788 | $5.7M | Add +1627.0% |
| ESLT Elbit Systems Ltd. | 0.68% | 6,488 | $5.5M | New |
| GOOG Alphabet Inc. Class C | 0.68% | 19,182 | $5.5M | Add +384.9% |
| CRS Carpenter Technology | 0.68% | 13,855 | $5.5M | New |
| MU Micron Technology Inc. | 0.68% | 16,106 | $5.4M | New |
| CIEN Ciena Corp. | 0.67% | 13,815 | $5.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 36,399 | $5.3M | Add +1679.9% |
| WM Waste Management Inc. | 0.66% | 23,168 | $5.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.62% | 14,486 | $5.0M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.61% | 143,479 | $4.9M | Add +16.4% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 24,738 | $4.7M | Add +4.9% |
| MCD McDonald's Corp. | 0.57% | 14,705 | $4.6M | Add +836.0% |
| B Barrick Mining Corp. | 0.53% | 105,480 | $4.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 88,733 | $4.3M | Add +5.0% |
| ABBV Abbvie Inc. | 0.53% | 19,661 | $4.3M | Add +1304.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.53% | 100,564 | $4.3M | Add +3.3% |
| SSRM SSR Mining Inc. | 0.53% | 144,944 | $4.3M | New |
| LIN Linde PLC | 0.52% | 8,506 | $4.2M | Add +824.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 73,620 | $4.2M | New |
| HL Hecla Mining Co. | 0.52% | 223,012 | $4.2M | New |
| PWR Quanta Services Inc. | 0.50% | 7,362 | $4.0M | New |
| TPC Tutor Perini Corp. | 0.50% | 51,990 | $4.0M | New |
| CVX Chevron Corp. | 0.50% | 19,318 | $4.0M | Add +1364.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 150,275 | $3.9M | Add +6.6% |
| HD Home Depot Inc. | 0.46% | 11,267 | $3.7M | Add +281.8% |
| PSIX Power Solutions Internationa | 0.46% | 60,170 | $3.7M | New |
| HSY The Hershey Co. | 0.45% | 17,381 | $3.6M | New |
| HSAI Hesai Group | 0.44% | 186,930 | $3.6M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 106,771 | $3.6M | Add +8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 31,882 | $3.5M | Add +8.7% |
| UNP Union Pacific Corp. | 0.42% | 14,086 | $3.4M | Add +259.9% |
| WLDN Willdan Group Inc. | 0.42% | 44,550 | $3.4M | New |
| EMBJ Embraer SA-Spon ADR | 0.40% | 53,945 | $3.2M | New |
| PAHC Phibro Animal Health Corp. Class A | 0.37% | 53,560 | $3.0M | New |
| AEIS Advanced Energy Industries | 0.37% | 9,140 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 4,956 | $2.9M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.36% | 4,995 | $2.9M | Add +221.2% |
| KO The Coca-Cola Co. | 0.35% | 37,328 | $2.8M | Add +273.2% |
| EME Emcor Group Inc. | 0.35% | 3,792 | $2.8M | New |
| CVNA Carvana Co. | 0.34% | 8,807 | $2.8M | New |
| SEZL Sezzle Inc. | 0.34% | 43,230 | $2.7M | New |
| SMCI Super Micro Computer Inc. | 0.34% | 119,930 | $2.7M | New |
| HON Honeywell International Inc. | 0.34% | 12,036 | $2.7M | Add +969.9% |
| SPOT Spotify Technology SA | 0.33% | 5,526 | $2.7M | New |
| COHR Coherent Corp. | 0.33% | 11,214 | $2.7M | New |
| FIX Comfort Systems USA Inc. | 0.33% | 1,910 | $2.6M | New |
| RTX RTX Corp. | 0.32% | 13,342 | $2.6M | Add +604.4% |
| JNJ Johnson & Johnson | 0.31% | 10,290 | $2.5M | Add +455.9% |
| BR Broadridge Financial Solutio | 0.31% | 15,157 | $2.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 16,881 | $2.4M | New |
| CGCP Cap Group Core Plus Income | 0.29% | 105,787 | $2.4M | Add +42.3% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 18,713 | $2.3M | New |
| CDE Coeur Mining Inc. | 0.29% | 123,599 | $2.3M | New |
| SO The Southern Co. | 0.29% | 23,787 | $2.3M | Add +263.2% |
| OR Or Royalties Inc. | 0.29% | 60,356 | $2.3M | New |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 10,808 | $2.2M | New |
| EGO Eldorado Gold Corp. | 0.27% | 63,010 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,453 | $2.1M | Add +2.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.25% | 56,545 | $2.0M | New |
| VONG Vanguard Russell 1000 Growth | 0.24% | 17,755 | $1.9M | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,236 | $1.9M | Add +469.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 22,000 | $1.9M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.23% | 1,830 | $1.8M | Add +212.3% |
| CECO Ceco Environmental Corp. | 0.23% | 30,464 | $1.8M | New |
| TSLA Tesla Inc. | 0.22% | 4,785 | $1.8M | Add +19.5% |
| CGAU Centerra Gold Inc. | 0.22% | 98,310 | $1.7M | New |
| V Visa Inc. Class A | 0.21% | 5,691 | $1.7M | Add +157.6% |
| DOV Dover Corp. | 0.21% | 8,045 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.21% | 3,333 | $1.7M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.20% | 17,496 | $1.6M | Add +47.5% |
| ECO Okeanis Eco Tankers Corp. | 0.20% | 31,665 | $1.6M | New |
| KGC Kinross Gold Corp. | 0.19% | 49,258 | $1.5M | New |
| SPGI S&P Global Inc. | 0.18% | 3,468 | $1.5M | Add +61.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,295 | $1.4M | Add +539.5% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 10,573 | $1.4M | New |
| INDV Indivior Pharmaceuticals Inc. | 0.17% | 45,039 | $1.4M | New |
| EMR Emerson Electric Co. | 0.17% | 10,307 | $1.4M | New |
| DAL Delta Air Lines Inc. | 0.17% | 20,000 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.16% | 9,033 | $1.3M | Add +117.2% |
| IAG Iamgold Corp. | 0.15% | 65,650 | $1.2M | New |
| CCL Carnival Corp. | 0.15% | 47,100 | $1.2M | New |
| ITW Illinois Tool Works | 0.15% | 4,600 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.15% | 4,821 | $1.2M | Add +6.6% |
| MPLX MPLX LP | 0.15% | 20,700 | $1.2M | New |
| EOG EOG Resources Inc. | 0.14% | 8,022 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.14% | 4,751 | $1.1M | New |
| WELL Welltower Inc. | 0.14% | 5,651 | $1.1M | New |
| LDOS Leidos Holdings Inc. | 0.13% | 6,671 | $1.0M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.13% | 62,568 | $1.0M | New |
| COP Conocophillips | 0.13% | 7,780 | $1.0M | New |
| BRO Brown & Brown Inc. | 0.13% | 15,494 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 6,298 | $1.0M | Add +9.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.12% | 48,683 | $1.0M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.12% | 67,450 | $1000K | New |
| DUK Duke Energy Corp. | 0.12% | 7,398 | $969K | Add +105.6% |
| AVGO Broadcom Inc. | 0.11% | 2,897 | $897K | Add +240.0% |
| WES Western Midstream Partners L | 0.11% | 21,730 | $895K | New |
| KR Kroger Co. | 0.11% | 11,969 | $866K | Add +2.8% |
| VXF Vanguard Extended Market ETF | 0.11% | 4,174 | $859K | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 8,936 | $845K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 8,745 | $839K | New |
| SOXX iShares Semiconductor ETF | 0.10% | 2,546 | $837K | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 8,400 | $834K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 8,565 | $828K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 27,897 | $823K | Add +39.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,167 | $822K | Add +26.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 9,603 | $818K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 10,464 | $807K | Add +0.4% |
| KALU Kaiser Aluminum Corp. | 0.10% | 6,560 | $791K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 20,524 | $789K | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,319 | $786K | Add +58.2% |
| CMCL Caledonia Mining Corp. PLC | 0.10% | 34,350 | $776K | New |
| INTU Intuit Inc. | 0.09% | 1,764 | $763K | Reduce -5.1% |
| HBM Hudbay Minerals Inc. | 0.09% | 36,470 | $762K | New |
| C Citigroup Inc. | 0.09% | 6,653 | $755K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,714 | $750K | Add +23.8% |
| CMI Cummins Inc. | 0.09% | 1,394 | $750K | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 4,974 | $732K | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 6,823 | $723K | New |
| CHD Church & Dwight Co. Inc. | 0.09% | 7,722 | $721K | New |
| THFF First Financial Corp. | 0.09% | 11,295 | $714K | New |
| TFPM Triple Flag Precious Met | 0.09% | 19,985 | $694K | New |
| EGAN Egain Corp. | 0.08% | 86,476 | $682K | New |
| XOM Exxon Mobil Corp. | 0.08% | 4,014 | $681K | New |
| IDR Idaho Strategic Resources Inc. | 0.08% | 21,050 | $676K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,547 | $676K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 9,573 | $672K | Add +45.2% |
| ENB Enbridge Inc. | 0.08% | 12,005 | $650K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 690 | $584K | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,537 | $565K | Add +8.6% |
| GD General Dynamics Corp. | 0.07% | 1,593 | $547K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 12,665 | $539K | Add +18.1% |
| XLE SS Energy Select Sector | 0.07% | 8,713 | $534K | Add +31.3% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 10,120 | $528K | New |
| VALE Vale SA-SP ADR | 0.06% | 32,200 | $512K | New |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 19,500 | $511K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 16,307 | $475K | Add +1.7% |
| BA The Boeing Co. | 0.06% | 2,381 | $474K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.06% | 5,931 | $472K | New |
| ELV Elevance Health Inc. | 0.06% | 1,612 | $472K | Add +4.8% |
| XLI SS Industrial Select Sector | 0.06% | 2,854 | $462K | Add +2.3% |
| FDX FedEx Corp. | 0.05% | 1,216 | $433K | Add +6.5% |
| VZ Verizon Communications Inc. | 0.05% | 8,504 | $427K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 15,667 | $427K | Add +99.8% |
| CGGR Cap Group Growth Equity | 0.05% | 10,468 | $421K | Add +21.8% |
| ACN Accenture PLC Class A | 0.05% | 2,039 | $404K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,112 | $396K | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,243 | $384K | Add +12.5% |
| XLK SS Technology Select Sector | 0.05% | 2,874 | $382K | Add +53.9% |
| ADP Automatic Data Processing | 0.05% | 1,814 | $369K | New |
| PNC PNC Financial Services Group | 0.05% | 1,769 | $368K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,539 | $355K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,348 | $348K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 13,616 | $342K | New |
| PEG Public Service Enterprise GP | 0.04% | 4,162 | $337K | New |
| PEP Pepsico Inc. | 0.04% | 2,165 | $336K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 2,230 | $323K | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,670 | $319K | Reduce -0.6% |
| ALSN Allison Transmission Holding | 0.04% | 2,725 | $319K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,405 | $307K | Add +11.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 14,957 | $307K | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,497 | $303K | Add +0.7% |
| T AT&T Inc. | 0.04% | 10,184 | $295K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 1,875 | $295K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 475 | $293K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.04% | 13,342 | $291K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 717 | $280K | Add +10.8% |
| MUB iShares National Muni Bond E | 0.03% | 2,611 | $277K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,722 | $267K | Add +18.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,815 | $267K | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 826 | $265K | New |
| CRM Salesforce Inc. | 0.03% | 1,406 | $262K | Reduce -14.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,767 | $257K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,287 | $252K | New |
| QGRO American Century US Quality | 0.03% | 2,360 | $248K | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,284 | $246K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 920 | $241K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 5,234 | $237K | Add +18.3% |
| KMI Kinder Morgan Inc. | 0.03% | 7,047 | $236K | New |
| DE Deere & Co. | 0.03% | 404 | $228K | Reduce -8.0% |
| XLV SS Health Care Select Sector | 0.03% | 1,548 | $227K | New |
| MTD Mettler-Toledo International | 0.03% | 179 | $226K | Add +5.9% |
| ROST Ross Stores Inc. | 0.03% | 1,040 | $225K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 455 | $224K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 9,413 | $220K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,142 | $219K | New |
| SOLS Solstice Adv Materials Inc. | 0.03% | 2,856 | $218K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,475 | $211K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,803 | $211K | New |
| GLD SPDR Gold Shares | 0.03% | 487 | $210K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 6,858 | $209K | No change |
| CGSD Cap Group Short Duration | 0.03% | 8,075 | $208K | New |
| ECL Ecolab Inc. | 0.03% | 777 | $207K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 848 | $206K | New |
| ITRG Integra Resources Corp. | 0.02% | 72,300 | $197K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 13,242 | $183K | Add +11.7% |