| VIG Vanguard Dividend Apprec ETF | 12.05% | 210,368 | $38.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 11.49% | 108,670 | $36.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 76,098 | $12.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 19,461 | $10.2M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 20,313 | $9.0M | Add +55.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 53,945 | $8.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.01% | 31,962 | $6.4M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 36,714 | $6.2M | Add +29.2% |
| VGT Vanguard Info Tech ETF | 1.86% | 11,281 | $5.9M | Add +2.3% |
| MSFT Microsoft Corp. | 1.67% | 12,657 | $5.3M | Add +1.9% |
| NVDA Nvidia Corp. | 1.59% | 5,606 | $5.1M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.47% | 25,882 | $4.7M | Add +1.8% |
| AAPL Apple Inc. | 1.42% | 26,397 | $4.5M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 69,947 | $4.3M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.34% | 43,756 | $4.3M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 19,807 | $3.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.09% | 7,138 | $3.5M | Add +5.2% |
| GLD SPDR Gold Shares | 1.02% | 15,778 | $3.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,703 | $3.2M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.01% | 15,275 | $3.2M | Add +34.7% |
| LRCX Lam Research Corp. | 0.98% | 3,211 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.95% | 14,568 | $3.0M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 62,990 | $2.6M | Reduce -0.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.78% | 28,311 | $2.5M | Reduce -0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.77% | 85,587 | $2.5M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.75% | 23,135 | $2.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.68% | 5,161 | $2.2M | Add +1.5% |
| V Visa Inc. Class A | 0.66% | 7,556 | $2.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.64% | 1,550 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,171 | $2.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.62% | 2,551 | $2.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.62% | 16,867 | $2.0M | Add +4.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.60% | 76,185 | $1.9M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.60% | 14,518 | $1.9M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.60% | 28,361 | $1.9M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.59% | 19,822 | $1.9M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.59% | 17,405 | $1.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.55% | 4,561 | $1.7M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.54% | 24,178 | $1.7M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 32,760 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 31,360 | $1.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 40,913 | $1.6M | Add +3.3% |
| XLF SS Financial Select Sector | 0.49% | 36,762 | $1.5M | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.48% | 52,104 | $1.5M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.47% | 5,895 | $1.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 29,667 | $1.5M | Add +0.8% |
| OIH Vaneck Oil Services ETF | 0.46% | 4,382 | $1.5M | Reduce -0.3% |
| KLAC KLA Corp. | 0.46% | 2,101 | $1.5M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,933 | $1.5M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 42,536 | $1.4M | No change |
| BX Blackstone Inc. | 0.43% | 10,484 | $1.4M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.42% | 41,903 | $1.3M | Reduce -1.9% |
| BIT BlackRock Multi-Sector Inc. | 0.41% | 83,065 | $1.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,496 | $1.3M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.41% | 17,829 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.40% | 29,639 | $1.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.40% | 20,058 | $1.3M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.40% | 11,271 | $1.3M | Add +0.5% |
| C Citigroup Inc. | 0.39% | 19,750 | $1.2M | Reduce -3.0% |
| CVX Chevron Corp. | 0.39% | 7,904 | $1.2M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.39% | 6,029 | $1.2M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 43,400 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 7,841 | $1.2M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 11,839 | $1.1M | Reduce -2.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 7,150 | $1.1M | Add +12.1% |
| STWD Starwood Property Trust Inc. | 0.33% | 51,334 | $1.0M | Reduce -0.4% |
| HYI Western Asset High Yield Opp | 0.33% | 87,252 | $1.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.33% | 7,017 | $1.0M | Reduce -10.8% |
| DE Deere & Co. | 0.31% | 2,393 | $983K | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.30% | 55,608 | $962K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 8,831 | $958K | Add +114.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,946 | $937K | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.29% | 1,124 | $937K | Add +53.1% |
| PRU Prudential Financial Inc. | 0.29% | 7,950 | $933K | No change |
| GJUL FT Vest US Equity Moderate B | 0.29% | 27,300 | $925K | Reduce -0.4% |
| XPO Xpo Inc. | 0.28% | 7,400 | $903K | No change |
| CAT Caterpillar Inc. | 0.28% | 2,412 | $884K | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.28% | 18,390 | $879K | No change |
| VLO Valero Energy Corp. | 0.28% | 5,140 | $877K | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.27% | 8,626 | $868K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.27% | 17,328 | $865K | Add +3.8% |
| MS Morgan Stanley | 0.26% | 8,710 | $816K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.26% | 5,132 | $815K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.25% | 4,646 | $809K | Add +0.5% |
| JPC Nuveen Prefered & Income Opp | 0.25% | 112,350 | $807K | Reduce -0.9% |
| XJPIX Nuveen Preferred Securities | 0.24% | 40,527 | $780K | No change |
| DSL Doubleline Income Solutions | 0.24% | 60,350 | $766K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 18,194 | $747K | Reduce -0.0% |
| EOG EOG Resources Inc. | 0.23% | 5,775 | $739K | Add +2.2% |
| XLI SS Industrial Select Sector | 0.23% | 5,795 | $730K | Add +23.6% |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,890 | $715K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 36,939 | $713K | Reduce -0.1% |
| GM General Motors Co. | 0.22% | 15,669 | $708K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.22% | 4,143 | $701K | Add +6.2% |
| SKYY First Trust Cloud Computing | 0.21% | 7,142 | $683K | Reduce -2.9% |
| CI The Cigna Group | 0.21% | 1,873 | $680K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 8,134 | $680K | No change |
| RA Brookfield Real Assets Incom | 0.20% | 50,088 | $647K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.20% | 2,272 | $646K | No change |
| WMT Walmart Inc. | 0.20% | 10,691 | $643K | Add +3.8% |
| ABBV Abbvie Inc. | 0.20% | 3,459 | $630K | Add +3.1% |
| OXY Occidental Petroleum Corp. | 0.20% | 9,603 | $624K | No change |
| FTGC First Trust Global Tactical | 0.19% | 25,643 | $608K | Reduce -6.6% |
| XME SS SPDR S&P Metals Mining | 0.19% | 9,876 | $595K | Reduce -4.5% |
| CB Chubb Ltd. | 0.19% | 2,280 | $591K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,618 | $589K | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,070 | $586K | No change |
| FANG Diamondback Energy Inc. | 0.18% | 2,930 | $581K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 969 | $563K | Add +1.5% |
| RTX RTX Corp. | 0.17% | 5,661 | $552K | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 5,694 | $551K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.17% | 5,600 | $542K | No change |
| EG Everest Group Ltd. | 0.17% | 1,345 | $533K | Add +24.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 12,201 | $525K | Reduce -0.3% |
| CBH Virtus Convertible & Income | 0.16% | 57,942 | $510K | Reduce -2.4% |
| PSX Phillips 66 | 0.16% | 3,122 | $510K | Add +13.4% |
| XMUIX BlackRock Municipal Income | 0.16% | 42,000 | $507K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 6,150 | $503K | No change |
| SLV iShares Silver Trust | 0.15% | 21,370 | $486K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 8,526 | $467K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.15% | 3,700 | $465K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.14% | 3,069 | $456K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 2,259 | $455K | Add +5.6% |
| PFF iShares Preferred & Income S | 0.14% | 13,834 | $446K | No change |
| IGV iShares Expanded Tech-Softwa | 0.14% | 5,200 | $443K | New |
| TGT Target Corp. | 0.13% | 2,420 | $429K | Add +0.5% |
| MCD McDonald's Corp. | 0.13% | 1,511 | $426K | Add +12.8% |
| CHI Calamos Convert Opport & Inc. | 0.13% | 37,102 | $421K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,000 | $420K | No change |
| HUM Humana Inc. | 0.13% | 1,180 | $409K | Reduce -1.3% |
| CG The Carlyle Group Inc. | 0.13% | 8,631 | $405K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,897 | $404K | Reduce -5.0% |
| RDN Radian Group Inc. | 0.12% | 11,800 | $395K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 6,945 | $385K | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.12% | 3,750 | $384K | Reduce -17.6% |
| JFR Nuveen Floating Rate Income | 0.12% | 43,220 | $377K | Reduce -1.1% |
| ET Energy Transfer LP | 0.11% | 23,183 | $365K | Add +2.2% |
| CMI Cummins Inc. | 0.11% | 1,216 | $358K | No change |
| WFC Wells Fargo & Co. | 0.11% | 6,062 | $351K | Reduce -8.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 20,005 | $346K | No change |
| SNOW Snowflake Inc. | 0.11% | 2,144 | $346K | Add +21.3% |
| DHI D.R. Horton Inc. | 0.11% | 2,100 | $346K | Reduce -2.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.11% | 3,650 | $342K | Reduce -4.0% |
| PM Philip Morris International | 0.10% | 3,579 | $328K | Reduce -4.8% |
| SNY Sanofi-ADR | 0.10% | 6,677 | $325K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.10% | 4,829 | $324K | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,882 | $321K | Reduce -25.5% |
| STZ Constellation Brands Inc. Class A | 0.10% | 1,145 | $311K | Reduce -8.0% |
| AXP American Express Co. | 0.10% | 1,350 | $307K | Add +8.0% |
| AEP American Electric Power | 0.10% | 3,568 | $307K | Reduce -0.1% |
| GXO Gxo Logistics Inc. | 0.10% | 5,700 | $306K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,551 | $302K | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 0.09% | 8,315 | $301K | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.09% | 5,946 | $298K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 3,700 | $297K | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.09% | 301 | $290K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 11,500 | $285K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,439 | $282K | No change |
| ROP Roper Technologies Inc. | 0.09% | 500 | $280K | No change |
| NICE Nice Ltd. - Spon ADR | 0.09% | 1,060 | $276K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,476 | $274K | No change |
| HSY The Hershey Co. | 0.09% | 1,400 | $272K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,199 | $269K | Reduce -18.4% |
| VZ Verizon Communications Inc. | 0.08% | 6,354 | $267K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 20,134 | $266K | Add +1.4% |
| XLB SS Materials Select Sector | 0.08% | 2,858 | $265K | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.08% | 1,635 | $264K | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 810 | $260K | New |
| COST Costco Wholesale Corp. | 0.08% | 354 | $259K | Add +13.5% |
| FCX Freeport-McMoran Inc. | 0.08% | 5,484 | $257K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 4,425 | $257K | No change |
| GNOV FT Vest US Equity Moderate B | 0.08% | 7,775 | $256K | Add +4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,050 | $256K | New |
| MSI Motorola Solutions Inc. | 0.08% | 700 | $248K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.08% | 3,191 | $247K | Reduce -0.6% |
| MDB Mongodb Inc. | 0.08% | 685 | $246K | New |
| ETR Entergy Corp. | 0.08% | 2,300 | $243K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 1,000 | $242K | No change |
| NEM Newmont Corp. | 0.08% | 6,695 | $240K | Add +0.8% |
| ARDC Ares Dynamic Credit All | 0.07% | 16,746 | $238K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,750 | $238K | No change |
| T AT&T Inc. | 0.07% | 13,393 | $236K | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,428 | $232K | New |
| LNG Cheniere Energy Inc. | 0.07% | 1,420 | $229K | Add +5.2% |
| KO The Coca-Cola Co. | 0.07% | 3,704 | $226K | No change |
| MU Micron Technology Inc. | 0.07% | 1,915 | $226K | Reduce -20.5% |
| CRM Salesforce Inc. | 0.07% | 744 | $224K | New |
| ELV Elevance Health Inc. | 0.07% | 430 | $223K | No change |
| NOW ServiceNow Inc. | 0.07% | 285 | $217K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,820 | $216K | No change |
| SMCI Super Micro Computer Inc. | 0.07% | 210 | $212K | New |
| HON Honeywell International Inc. | 0.07% | 1,018 | $209K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.07% | 2,337 | $208K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.06% | 43,400 | $206K | No change |
| NKE Nike Inc. Class B | 0.06% | 2,133 | $200K | No change |
| NCV Virtus Convertible & Income | 0.06% | 59,082 | $197K | Reduce -0.3% |
| BTZ BlackRock Credit Allocation | 0.06% | 16,892 | $181K | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 0.04% | 12,155 | $120K | No change |
| PSLV Sprott Physical Silver Trust | 0.04% | 14,500 | $120K | No change |
| ICDIQ Independence Contract Drilli | 0.02% | 34,001 | $63K | Reduce -37.8% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 16,600 | $55K | Reduce -6.2% |