| SPYM Ste STR SPDR PT S&P 500 ETF | 8.59% | 719,929 | $49.6M | Add +4.1% |
| IHDG Wisdomtree International Hed | 4.67% | 621,379 | $27.0M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.95% | 259,531 | $22.8M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.33% | 207,689 | $19.3M | Add +8.6% |
| DGRO iShares Core Dividend Growth | 2.85% | 268,427 | $16.5M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.44% | 210,469 | $14.1M | Add +12.5% |
| PAVE Global X US Infrastructure | 2.43% | 346,977 | $14.0M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 2.30% | 487,150 | $13.3M | Add +12.8% |
| USFR Wisdomtree Floating Rate Tre | 2.26% | 260,014 | $13.1M | Add +8.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.11% | 514,785 | $12.2M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 26,936 | $11.1M | Add +13.5% |
| DEM Wisdomtree Emerging Markets | 1.89% | 270,029 | $10.9M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.77% | 63,350 | $10.2M | Add +1.3% |
| NVDA Nvidia Corp. | 1.75% | 75,377 | $10.1M | Reduce -5.1% |
| URA Global X Uranium ETF | 1.75% | 376,748 | $10.1M | Add +7.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.67% | 62,170 | $9.6M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 1.65% | 98,634 | $9.6M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 15,836 | $9.3M | Add +0.4% |
| AAPL Apple Inc. | 1.60% | 36,886 | $9.2M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 1.56% | 119,082 | $9.0M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 1.38% | 13,576 | $8.0M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 38,148 | $7.6M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 59,032 | $7.5M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.24% | 68,036 | $7.1M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 27,837 | $7.1M | Add +0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.11% | 88,817 | $6.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.96% | 25,293 | $5.5M | Add +0.9% |
| IQLT iShares MSCI International Q | 0.95% | 147,761 | $5.5M | Add +5.7% |
| MSFT Microsoft Corp. | 0.90% | 12,390 | $5.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 30,609 | $5.2M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.87% | 12,479 | $5.0M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.87% | 20,688 | $5.0M | Add +1.1% |
| AMLP Alerian MLP ETF | 0.86% | 103,732 | $5.0M | Add +7.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.85% | 42,402 | $4.9M | Add +7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.83% | 70,780 | $4.8M | Add +9.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.83% | 52,779 | $4.8M | Add +10.3% |
| PFF iShares Preferred & Income S | 0.83% | 151,649 | $4.8M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.82% | 8,832 | $4.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 65,790 | $4.6M | Add +1.7% |
| SLV iShares Silver Trust | 0.68% | 150,208 | $4.0M | Add +1.1% |
| ISCF iShares International Small | 0.66% | 118,859 | $3.8M | Add +15.6% |
| CSB Victoryshares US Small Cap H | 0.66% | 64,193 | $3.8M | Reduce -6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 26,980 | $3.4M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 12,470 | $3.3M | Add +367.0% |
| IAU iShares Gold Trust | 0.55% | 64,486 | $3.2M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 16,140 | $3.2M | Add +4.7% |
| FIW First Trust Water ETF | 0.53% | 29,894 | $3.1M | Add +188.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 24,315 | $2.9M | Add +1.2% |
| INDA iShares MSCI India ETF | 0.48% | 52,762 | $2.8M | Add +2.4% |
| TSLA Tesla Inc. | 0.47% | 6,708 | $2.7M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 18,758 | $2.6M | Add +0.3% |
| IYF iShares US Financials ETF | 0.45% | 23,616 | $2.6M | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.43% | 65,614 | $2.5M | Add +24.0% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 25,677 | $2.4M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 6,746 | $2.3M | Add +0.1% |
| CEG Constellation Energy | 0.40% | 10,309 | $2.3M | Add +25.5% |
| DVY iShares Select Dividend ETF | 0.39% | 17,246 | $2.3M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 16,319 | $2.2M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.37% | 13,291 | $2.1M | Add +14.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 44,604 | $2.1M | Reduce -6.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 34,619 | $2.1M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 10,774 | $2.1M | Add +19.7% |
| RTX RTX Corp. | 0.35% | 17,619 | $2.0M | Add +815.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,944 | $2.0M | Add +8.8% |
| VLUE iShares MSCI USA Value Facto | 0.33% | 18,006 | $1.9M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.33% | 26,373 | $1.9M | Add +294.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,494 | $1.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,098 | $1.7M | Add +7.7% |
| IAK iShares U.S. Insurance ETF | 0.30% | 13,496 | $1.7M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 4,913 | $1.7M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 28,647 | $1.7M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 12,298 | $1.6M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.27% | 11,619 | $1.5M | Add +3.1% |
| BLOK Amplify Blockchain Tech ETF | 0.27% | 35,517 | $1.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.26% | 2,614 | $1.5M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 14,960 | $1.5M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.26% | 5,269 | $1.5M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.26% | 5,850 | $1.5M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 7,635 | $1.4M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 21,563 | $1.4M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,146 | $1.4M | Add +2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 16,735 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.23% | 12,284 | $1.3M | Reduce -54.4% |
| BIV Vanguard Intermediate-Term B | 0.22% | 17,127 | $1.3M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 5,948 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 5,257 | $1.3M | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 3,846 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 10,720 | $1.2M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 37,141 | $1.2M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 33,281 | $1.1M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.19% | 27,954 | $1.1M | Reduce -4.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 24,466 | $1.1M | Reduce -0.8% |
| LULU Lululemon Athletica Inc. | 0.19% | 2,878 | $1.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,385 | $1.1M | Add +59.2% |
| GHC Graham Holdings Co. Class B | 0.18% | 1,221 | $1.1M | New |
| LIT Global X Lithium & Battery T | 0.17% | 24,404 | $995K | Reduce -33.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 37,348 | $995K | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,364 | $975K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.17% | 30,455 | $973K | Add +16.3% |
| PID Invesco International Divide | 0.17% | 52,927 | $969K | Reduce -25.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 10,314 | $943K | Add +39.4% |
| SCHR Schwab Intermediate-Term US | 0.16% | 38,327 | $931K | New |
| NOW ServiceNow Inc. | 0.16% | 867 | $919K | Add +2.2% |
| SNOW Snowflake Inc. | 0.15% | 5,684 | $878K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,445 | $871K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,748 | $864K | Add +3.5% |
| DVYE iShares Emerging Markets Div | 0.15% | 33,311 | $860K | Add +5.8% |
| PG The Procter & Gamble Co. | 0.15% | 5,098 | $855K | Add +53.0% |
| IEMG iShares Core MSCI Emerging | 0.14% | 16,042 | $838K | Add +7.8% |
| KO The Coca-Cola Co. | 0.14% | 13,395 | $834K | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.14% | 34,574 | $832K | New |
| LLY Eli Lilly & Co. | 0.14% | 1,072 | $827K | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.14% | 42,374 | $827K | Reduce -0.2% |
| V Visa Inc. Class A | 0.14% | 2,568 | $811K | Add +2.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.14% | 15,381 | $804K | New |
| SO The Southern Co. | 0.13% | 9,451 | $778K | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 42,428 | $773K | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,219 | $758K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.12% | 2,089 | $698K | Add +0.1% |
| ADI Analog Devices Inc. | 0.12% | 3,169 | $673K | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,476 | $663K | Add +10.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 5,768 | $660K | Add +9.4% |
| ADBE Adobe Inc. | 0.11% | 1,465 | $651K | Add +1.5% |
| BUG Global X Cybersecurity ETF | 0.11% | 20,095 | $645K | Add +1.4% |
| DE Deere & Co. | 0.11% | 1,505 | $638K | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,637 | $634K | Reduce -75.4% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 8,027 | $631K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,030 | $627K | Add +0.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.10% | 6,783 | $586K | Add +7.8% |
| CSX CSX Corp. | 0.10% | 17,682 | $571K | Add +0.1% |
| JNJ Johnson & Johnson | 0.10% | 3,923 | $567K | Add +5.3% |
| KR Kroger Co. | 0.10% | 9,221 | $564K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,258 | $535K | Add +39.0% |
| IDV iShares International Select | 0.09% | 19,418 | $532K | Reduce -0.9% |
| SKYY First Trust Cloud Computing | 0.09% | 4,450 | $530K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.09% | 2,247 | $521K | Reduce -25.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 895 | $510K | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,162 | $505K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,262 | $497K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,006 | $494K | Add +4.3% |
| HDV iShares Core High Dividend E | 0.08% | 4,354 | $489K | Add +6.4% |
| XSLV Invesco S&P Smallcap Low Vol | 0.08% | 10,255 | $484K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 6,231 | $481K | Add +5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 5,280 | $477K | Add +0.7% |
| HST Host Hotels & Resorts Inc. | 0.08% | 27,216 | $477K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,244 | $467K | Add +1.3% |
| XLE SS Energy Select Sector | 0.08% | 5,362 | $459K | New |
| WMT Walmart Inc. | 0.08% | 5,022 | $454K | Reduce -6.8% |
| AEP American Electric Power | 0.08% | 4,883 | $450K | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,411 | $426K | Add +0.2% |
| DIV Global X Superdividend Use | 0.07% | 23,089 | $416K | Add +6.0% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,712 | $416K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,156 | $410K | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,418 | $403K | Reduce -1.8% |
| FICO Fair Isaac Corp. | 0.07% | 194 | $386K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 3,317 | $383K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,735 | $376K | Reduce -36.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 6,269 | $369K | Add +0.2% |
| TFC Truist Financial Corp. | 0.06% | 8,457 | $367K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,746 | $358K | Add +5.4% |
| RODM Hartford Multifact Dev MRKT | 0.06% | 12,544 | $356K | Add +1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,570 | $348K | Reduce -3.9% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 7,192 | $347K | Add +0.0% |
| NFLX Netflix Inc. | 0.06% | 375 | $334K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 13,773 | $332K | Add +0.9% |
| MLPA Global X MLP ETF | 0.06% | 6,695 | $331K | Reduce -0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 6,303 | $329K | Add +1.5% |
| ITW Illinois Tool Works | 0.06% | 1,281 | $325K | Add +15.9% |
| PFE Pfizer Inc. | 0.06% | 12,212 | $324K | Add +30.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,959 | $319K | Add +32.8% |
| MS Morgan Stanley | 0.05% | 2,503 | $315K | Reduce -8.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 7,190 | $314K | New |
| ABBV Abbvie Inc. | 0.05% | 1,767 | $314K | Reduce -4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 11,983 | $303K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.05% | 1,189 | $293K | Add +0.3% |
| INTU Intuit Inc. | 0.05% | 459 | $288K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.05% | 3,091 | $286K | New |
| MA Mastercard Inc. Class A | 0.05% | 534 | $281K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 995 | $279K | Reduce -6.4% |
| MOG.A Moog Inc. Class A | 0.05% | 1,408 | $277K | No change |
| CI The Cigna Group | 0.05% | 975 | $269K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,429 | $268K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 10,691 | $268K | Add +1.8% |
| CVX Chevron Corp. | 0.05% | 1,836 | $266K | Add +0.2% |
| XSVM Invesco S&P Smallcap Value W | 0.05% | 4,859 | $265K | New |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 5,497 | $262K | New |
| URI United Rentals Inc. | 0.05% | 372 | $262K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 6,506 | $262K | Reduce -3.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 3,501 | $262K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 516 | $261K | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,959 | $260K | Add +14.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,203 | $255K | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,162 | $254K | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.04% | 12,022 | $253K | Add +3.2% |
| HD Home Depot Inc. | 0.04% | 648 | $252K | Reduce -7.3% |
| JBL Jabil Inc. | 0.04% | 1,745 | $251K | Reduce -22.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,570 | $250K | No change |
| FDX FedEx Corp. | 0.04% | 840 | $236K | Add +9.7% |
| SUB iShares Short-Term National | 0.04% | 2,208 | $233K | Add +2.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 2,328 | $230K | Reduce -14.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,360 | $229K | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,907 | $226K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,836 | $223K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.04% | 983 | $222K | Reduce -14.7% |
| MET Metlife Inc. | 0.04% | 2,707 | $222K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.04% | 1,427 | $219K | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,964 | $219K | New |
| NKE Nike Inc. Class B | 0.04% | 2,868 | $217K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.04% | 1,113 | $209K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,726 | $208K | Reduce -9.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 8,689 | $208K | New |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.04% | 5,250 | $205K | Reduce -3.5% |
| D Dominion Energy Inc. | 0.04% | 3,759 | $202K | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,582 | $196K | Add +2.8% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 22,146 | $101K | Add +1.6% |