| JCPB JPMorgan Core Plus Bond ETF | 16.33% | 1,637,457 | $76.9M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 9.07% | 1,450,411 | $42.7M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 7.44% | 1,320,319 | $35.0M | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 4.02% | 80,066 | $18.9M | Add +4.7% |
| DFAI Dimensional International Co. | 3.23% | 368,524 | $15.2M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 2.89% | 470,345 | $13.6M | Add +1.9% |
| ZALT Innovator US Eq 10 Buffer | 2.47% | 343,193 | $11.6M | Add +6.9% |
| AAPL Apple Inc. | 2.43% | 39,618 | $11.5M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 2.03% | 111,863 | $9.6M | Add +59.8% |
| BSTP Innovator Buff Su Strat ETF | 1.82% | 217,514 | $8.6M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 258,507 | $8.2M | Add +42.7% |
| SCHG Schwab US Large-Cap Growth | 1.61% | 223,985 | $7.6M | Reduce -4.6% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 1.54% | 230,782 | $7.3M | Add +7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.46% | 46,490 | $6.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.44% | 9,845 | $6.8M | Add +10.5% |
| XLK SS Technology Select Sector | 1.32% | 32,544 | $6.2M | Reduce -2.4% |
| DKS Dick's Sporting Goods Inc. | 1.30% | 26,957 | $6.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 16,004 | $5.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.02% | 23,992 | $4.8M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.01% | 12,919 | $4.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.99% | 19,624 | $4.7M | Reduce -3.6% |
| TMB Thornburg Multi Sector B ETF | 0.98% | 182,871 | $4.6M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 53,963 | $4.3M | Reduce -6.9% |
| GLW Corning Inc. | 0.84% | 15,487 | $4.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 10,764 | $3.8M | Add +1.5% |
| ADP Automatic Data Processing | 0.79% | 16,601 | $3.7M | Add +0.4% |
| MSFT Microsoft Corp. | 0.78% | 9,790 | $3.7M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.76% | 129,673 | $3.6M | Add +4.9% |
| WMT Walmart Inc. | 0.73% | 30,420 | $3.4M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.67% | 2,723 | $3.1M | Reduce -14.1% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 53,168 | $3.1M | Add +14.3% |
| AVGO Broadcom Inc. | 0.57% | 7,162 | $2.7M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.54% | 2,702 | $2.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.48% | 16,505 | $2.3M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 47,981 | $2.2M | Add +23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,841 | $2.1M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 0.45% | 3,744 | $2.1M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 26,008 | $2.1M | Reduce -2.6% |
| DVYE iShares Emerging Markets Div | 0.42% | 61,140 | $2.0M | Add +34.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,904 | $2.0M | Add +1.9% |
| TSLA Tesla Inc. | 0.38% | 4,276 | $1.8M | Add +26.2% |
| ETN Eaton Corp. PLC | 0.37% | 4,047 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,124 | $1.6M | Reduce -1.0% |
| CMI Cummins Inc. | 0.33% | 2,147 | $1.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.30% | 12,115 | $1.4M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,520 | $1.4M | Reduce -15.5% |
| RH RH | 0.29% | 8,413 | $1.4M | Add +0.9% |
| HD Home Depot Inc. | 0.29% | 3,867 | $1.4M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.28% | 17,956 | $1.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,785 | $1.2M | Add +1.3% |
| RTX RTX Corp. | 0.26% | 6,449 | $1.2M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.26% | 14,777 | $1.2M | Add +2.4% |
| SCCO Southern Copper Corp. | 0.25% | 6,802 | $1.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,594 | $1.2M | Add +40.1% |
| LLY Eli Lilly & Co. | 0.25% | 968 | $1.2M | Add +14.4% |
| AMD Advanced Micro Devices | 0.25% | 1,998 | $1.2M | Add +16.7% |
| VGMS Vanguard Multi-Sector | 0.24% | 21,949 | $1.1M | Reduce -67.1% |
| PNC PNC Financial Services Group | 0.24% | 4,562 | $1.1M | Reduce -1.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 5,136 | $1.1M | Reduce -15.3% |
| SYK Stryker Corp. | 0.23% | 3,408 | $1.1M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.23% | 2,086 | $1.1M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 18,369 | $1.1M | Add +0.0% |
| SBUX Starbucks Corp. | 0.22% | 10,042 | $1.0M | Reduce -21.1% |
| CVX Chevron Corp. | 0.22% | 6,108 | $1.0M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.21% | 5,456 | $1.0M | Reduce -1.8% |
| EME Emcor Group Inc. | 0.21% | 1,209 | $1.0M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.21% | 5,423 | $1.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.21% | 1,358 | $982K | Reduce -5.0% |
| GGG Graco Inc. | 0.20% | 12,700 | $960K | Add +11.4% |
| SCHY Schwab International DVD ETF | 0.20% | 30,124 | $956K | Add +6.0% |
| ATR Aptargroup Inc. | 0.20% | 7,502 | $939K | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.20% | 38,301 | $925K | Reduce -7.8% |
| ORI Old Republic Intl Corp. | 0.20% | 22,584 | $924K | Reduce -2.2% |
| TSCO Tractor Supply Company | 0.20% | 29,179 | $922K | Add +41.1% |
| MCD McDonald's Corp. | 0.19% | 3,336 | $902K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.19% | 16,946 | $900K | Reduce -9.2% |
| CSX CSX Corp. | 0.19% | 18,917 | $899K | Reduce -14.7% |
| GEV GE Vernova Inc. | 0.19% | 751 | $882K | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.19% | 1,712 | $872K | Reduce -5.6% |
| VMI Valmont Industries | 0.18% | 1,491 | $861K | Reduce -17.3% |
| CACI Caci International Inc. Class A | 0.18% | 1,850 | $857K | Add +21.9% |
| JNJ Johnson & Johnson | 0.18% | 3,373 | $857K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.18% | 798 | $850K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.18% | 20,079 | $824K | Add +16.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 7,312 | $823K | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,088 | $815K | Reduce -1.5% |
| JJSF J & J Snack Foods Corp. | 0.17% | 10,662 | $783K | Add +4.1% |
| V Visa Inc. Class A | 0.16% | 2,230 | $765K | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.16% | 10,024 | $756K | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
| SON Sonoco Products Co. | 0.16% | 13,278 | $748K | Reduce -4.7% |
| XLB SS Materials Select Sector | 0.15% | 14,310 | $727K | Add +1.4% |
| INTC Intel Corp. | 0.15% | 5,208 | $727K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.15% | 9,411 | $724K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 2,042 | $722K | Add +0.1% |
| DTH Wisdomtree International Hig | 0.15% | 13,120 | $710K | No change |
| ISVL iShares International Develo | 0.15% | 13,817 | $696K | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.15% | 6,487 | $695K | Add +1.9% |
| WMS Advanced Drainage Systems Inc. | 0.14% | 4,221 | $663K | Add +4.2% |
| CAVA Cava Group Inc. | 0.14% | 8,291 | $651K | Add +4.3% |
| PPG PPG Industries Inc. | 0.14% | 5,295 | $642K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,343 | $641K | Reduce -14.1% |
| BMI Badger Meter Inc. | 0.13% | 4,236 | $629K | Add +49.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,188 | $619K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.13% | 4,466 | $605K | Reduce -9.1% |
| BROS Dutch Bros Inc. Class A | 0.13% | 8,387 | $602K | Add +17.2% |
| MAIN Main Street Capital Corp. | 0.13% | 11,608 | $602K | Reduce -8.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.13% | 13,725 | $600K | Add +8.5% |
| BE Bloom Energy Corp. Class A | 0.13% | 1,960 | $593K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 5,765 | $582K | Add +14.7% |
| XLF SS Financial Select Sector | 0.12% | 10,845 | $581K | Reduce -1.5% |
| LFUS Littelfuse Inc. | 0.12% | 1,259 | $573K | Reduce -50.8% |
| SYY Sysco Corp. | 0.12% | 6,843 | $572K | Add +4.7% |
| SLV iShares Silver Trust | 0.12% | 10,669 | $570K | Add +20.2% |
| PG The Procter & Gamble Co. | 0.12% | 3,819 | $560K | Add +1.9% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 9,853 | $544K | Add +36.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.11% | 7,081 | $541K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 4,343 | $539K | Reduce -14.8% |
| LRCX Lam Research Corp. | 0.11% | 1,242 | $538K | Reduce -0.6% |
| VTP Vngrd Totl Inflt Pro Sec ETF | 0.11% | 6,998 | $536K | No change |
| TTC Toro Co. | 0.11% | 5,502 | $536K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,280 | $532K | Add +12.4% |
| DUK Duke Energy Corp. | 0.11% | 4,195 | $531K | Reduce -13.4% |
| VZ Verizon Communications Inc. | 0.11% | 12,521 | $530K | Add +4.2% |
| FDS Factset Research Systems Inc. | 0.11% | 2,235 | $514K | Reduce -11.2% |
| UNP Union Pacific Corp. | 0.11% | 1,889 | $514K | Add +3.3% |
| KLAC KLA Corp. | 0.11% | 1,699 | $513K | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 13,629 | $503K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 7,051 | $502K | Add +2.1% |
| PM Philip Morris International | 0.11% | 2,744 | $496K | Reduce -3.6% |
| BR Broadridge Financial Solutio | 0.10% | 3,386 | $464K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.10% | 3,564 | $458K | Reduce -0.4% |
| BMAY Innovator U.S. Equity Buffer | 0.10% | 9,653 | $457K | New |
| APH Amphenol Corp. Class A | 0.10% | 2,575 | $454K | Reduce -2.5% |
| BALT Inn Defined Wealth Shield | 0.09% | 12,909 | $442K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,773 | $440K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 5,297 | $440K | Add +17.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 433 | $438K | Reduce -3.6% |
| SRE Sempra | 0.09% | 4,687 | $435K | Add +0.6% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 5,771 | $433K | Reduce -7.7% |
| FTAI Ftai Aviation Ltd. | 0.09% | 1,582 | $428K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.09% | 7,831 | $425K | Add +41.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 11,718 | $423K | Reduce -2.2% |
| MAR Marriott International Class A | 0.09% | 1,137 | $421K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 3,456 | $413K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,374 | $413K | Reduce -25.0% |
| PEG Public Service Enterprise GP | 0.08% | 4,790 | $389K | Reduce -5.6% |
| SHAK Shake Shack Inc. Class A | 0.08% | 6,884 | $386K | Add +15.0% |
| IJUL Innovator International Deve | 0.08% | 10,342 | $372K | New |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 4,850 | $371K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,490 | $369K | Add +0.1% |
| ABBV Abbvie Inc. | 0.08% | 1,411 | $355K | Add +6.3% |
| C Citigroup Inc. | 0.07% | 2,447 | $342K | Add +2.1% |
| WM Waste Management Inc. | 0.07% | 1,511 | $337K | Add +4.9% |
| PCAR Paccar Inc. | 0.07% | 2,732 | $328K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.07% | 760 | $328K | New |
| COF Capital One Financial Corp. | 0.07% | 1,591 | $319K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 843 | $315K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.07% | 1,957 | $311K | Reduce -13.3% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,230 | $303K | Reduce -2.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 12,255 | $302K | Reduce -10.3% |
| D Dominion Energy Inc. | 0.06% | 4,369 | $298K | Add +3.6% |
| BLK BlackRock Inc. | 0.06% | 306 | $294K | Reduce -8.9% |
| PGR Progressive Corp. | 0.06% | 1,337 | $292K | Add +3.6% |
| PAYX Paychex Inc. | 0.06% | 2,954 | $290K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.06% | 968 | $289K | New |
| IMAY Innov Intl Dev PB ETF - May | 0.06% | 8,988 | $285K | New |
| ORCL Oracle Corp. | 0.06% | 1,943 | $285K | Add +4.7% |
| UPS United Parcel Service Class B | 0.06% | 2,635 | $283K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,931 | $283K | Reduce -6.1% |
| VHT Vanguard Health Care ETF | 0.06% | 932 | $279K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 918 | $273K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.06% | 6,913 | $272K | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,242 | $271K | Reduce -0.1% |
| KRG Kite Realty Group Trust | 0.06% | 9,366 | $266K | No change |
| MO Altria Group Inc. | 0.06% | 3,617 | $260K | Add +1.2% |
| KOP Koppers Holdings Inc. | 0.05% | 5,705 | $256K | No change |
| FUTY Fidelity MSCI US Utilities | 0.05% | 4,377 | $256K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.05% | 7,349 | $252K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,412 | $252K | No change |
| WPC WP Carey Inc. | 0.05% | 3,514 | $251K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 499 | $248K | Reduce -23.7% |
| FEX First Trust Large Cap Core A | 0.05% | 1,770 | $248K | No change |
| URI United Rentals Inc. | 0.05% | 217 | $246K | New |
| AMGN Amgen Inc. | 0.05% | 675 | $244K | Reduce -4.9% |
| IAU iShares Gold Trust | 0.05% | 3,147 | $238K | Reduce -15.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,775 | $232K | No change |
| ENB Enbridge Inc. | 0.05% | 4,281 | $232K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 303 | $231K | New |
| BMAR Innovator U.S. Equity Buffer | 0.05% | 3,998 | $230K | Reduce -6.9% |
| IMAR Innovator Intdevpow Buf-Mar | 0.05% | 7,540 | $230K | Add +5.0% |
| BNY Bank of New York Mellon Corp. | 0.05% | 1,578 | $228K | Reduce -54.0% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,627 | $227K | Reduce -32.2% |
| MCO Moody's Corp. | 0.05% | 501 | $227K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,439 | $225K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,713 | $214K | Reduce -31.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,397 | $212K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,924 | $210K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 559 | $210K | New |
| SPGI S&P Global Inc. | 0.04% | 510 | $208K | Reduce -11.9% |
| SPCX Space Exploration Techn Class A | 0.04% | 1,207 | $206K | New |
| IOCT Innovator Int Dev Power Buff | 0.04% | 5,557 | $206K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 602 | $205K | New |
| WDC Western Digital Corp. | 0.04% | 319 | $204K | New |
| MS Morgan Stanley | 0.04% | 974 | $204K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,715 | $203K | New |
| NET Cloudflare Inc. Class A | 0.04% | 824 | $202K | New |