| IVV iShares Core S&P 500 ETF | 8.71% | 29,836 | $20.0M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 3.90% | 176,594 | $8.9M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 3.88% | 337,541 | $8.9M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 3.87% | 60,903 | $8.9M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 3.45% | 177,509 | $7.9M | Reduce -19.4% |
| AGG iShares Core U.S. Aggregate | 2.68% | 61,235 | $6.1M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 2.43% | 118,591 | $5.6M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 40,632 | $4.8M | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 6,481 | $4.3M | Reduce -22.6% |
| IEMG iShares Core MSCI Emerging | 1.86% | 64,631 | $4.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 64,902 | $4.2M | Add +4.6% |
| GOVT iShares US Treasury Bond ETF | 1.84% | 182,633 | $4.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 48,237 | $4.2M | Reduce -6.9% |
| IWP iShares Russell Mid-Cap Grow | 1.47% | 23,686 | $3.4M | Reduce -7.6% |
| PAXS PIMCO Access Income Fund | 1.43% | 201,119 | $3.3M | Reduce -0.5% |
| PDO PIMCO Dynamic Income Opport | 1.40% | 226,886 | $3.2M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 107,287 | $3.2M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 1.27% | 104,127 | $2.9M | Reduce -4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.22% | 32,902 | $2.8M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 8,182 | $2.6M | Add +2.3% |
| HTAB Hartford Schroders Tax Aware | 1.10% | 131,452 | $2.5M | Reduce -1.3% |
| AAPL Apple Inc. | 1.00% | 9,006 | $2.3M | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.96% | 4,269 | $2.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.95% | 2,965 | $2.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 3,552 | $2.1M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 0.90% | 24,864 | $2.1M | Reduce -9.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.79% | 35,683 | $1.8M | Reduce -2.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.76% | 27,321 | $1.7M | Add +62.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.75% | 7,515 | $1.7M | Reduce -22.5% |
| CVX Chevron Corp. | 0.74% | 10,871 | $1.7M | Add +38.1% |
| FDN First Trust DJ Internet Ind | 0.73% | 6,014 | $1.7M | Reduce -11.3% |
| WMT Walmart Inc. | 0.73% | 16,254 | $1.7M | Add +10.0% |
| IEUR iShares Core MSCI Europe ETF | 0.68% | 22,945 | $1.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 58,124 | $1.6M | Add +8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 29,242 | $1.6M | Add +11.2% |
| FXR First Trust Indst/Producers | 0.67% | 19,723 | $1.5M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.66% | 54,658 | $1.5M | Add +9.3% |
| MDY State Street SPDR S&P Midcap | 0.66% | 2,531 | $1.5M | Reduce -39.6% |
| JPIE JPMorgan Income ETF | 0.66% | 32,485 | $1.5M | Add +8.6% |
| FIW First Trust Water ETF | 0.65% | 13,192 | $1.5M | Add +0.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.61% | 15,882 | $1.4M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,671 | $1.3M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.58% | 52,455 | $1.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.57% | 5,915 | $1.3M | Reduce -4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.56% | 53,227 | $1.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,888 | $1.3M | Add +0.0% |
| ABBV Abbvie Inc. | 0.55% | 5,484 | $1.3M | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 51,258 | $1.2M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 14,979 | $1.2M | Reduce -1.6% |
| BX Blackstone Inc. | 0.54% | 7,222 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.51% | 6,278 | $1.2M | Add +18.6% |
| FXU First Trust Utilities Alphad | 0.51% | 25,514 | $1.2M | Add +29.4% |
| FDVV Fidelity High Dividend ETF | 0.50% | 20,534 | $1.1M | Add +21.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.49% | 55,529 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 6,059 | $1.1M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.47% | 9,493 | $1.1M | Add +4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 31,543 | $1.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,362 | $1.0M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 30,889 | $1.0M | Reduce -1.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.45% | 25,413 | $1.0M | Add +7.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 10,372 | $1.0M | Reduce -15.8% |
| DEM Wisdomtree Emerging Markets | 0.43% | 21,557 | $991K | Add +8.5% |
| WFC Wells Fargo & Co. | 0.41% | 11,208 | $939K | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.41% | 7,612 | $932K | Add +9.8% |
| FIDI Fidelity Intl Hi Div ETF | 0.40% | 37,141 | $909K | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.39% | 39,326 | $886K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.38% | 37,788 | $867K | Reduce -1.8% |
| IDV iShares International Select | 0.37% | 23,341 | $853K | Add +104.6% |
| IQQQ Proshares NDX High Incom ETF | 0.37% | 19,185 | $845K | Add +51.7% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 8,178 | $843K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.36% | 12,077 | $822K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 23,212 | $741K | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,028 | $737K | Add +5.3% |
| SO The Southern Co. | 0.32% | 7,669 | $727K | Add +5.8% |
| AVUS Avantis U.S. Equity ETF | 0.30% | 6,408 | $697K | Add +71.8% |
| GLD SPDR Gold Shares | 0.30% | 1,927 | $685K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 6,678 | $672K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.28% | 8,878 | $652K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 7,305 | $650K | Add +44.7% |
| RDVY First Trust Rising Dividend | 0.28% | 9,634 | $648K | Add +34.0% |
| RTX RTX Corp. | 0.28% | 3,865 | $647K | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.27% | 16,767 | $625K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.27% | 11,629 | $621K | Add +6.9% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 5,905 | $595K | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,714 | $592K | Add +27.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 5,949 | $587K | Reduce -1.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.26% | 14,250 | $586K | Add +58.5% |
| V Visa Inc. Class A | 0.25% | 1,695 | $579K | Add +0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 24,434 | $571K | No change |
| ORCL Oracle Corp. | 0.25% | 2,008 | $565K | No change |
| DLN Wisdomtree US Largecap Divid | 0.24% | 6,331 | $551K | Reduce -20.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 21,564 | $550K | Add +5.0% |
| STWD Starwood Property Trust Inc. | 0.24% | 28,405 | $550K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.24% | 7,876 | $539K | Add +0.1% |
| VLO Valero Energy Corp. | 0.23% | 3,123 | $532K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.23% | 5,122 | $531K | Add +0.4% |
| JNJ Johnson & Johnson | 0.23% | 2,828 | $524K | Add +13.3% |
| SPG Simon Property Group Inc. | 0.23% | 2,784 | $522K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,579 | $515K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.22% | 8,954 | $503K | Reduce -28.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 8,278 | $496K | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 4,045 | $483K | Reduce -9.0% |
| FBND Fidelity Total Bond ETF | 0.21% | 10,447 | $483K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 13,351 | $471K | Add +69.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 17,181 | $469K | Add +19.9% |
| FNY First Trust Mid Cap Growth | 0.20% | 5,118 | $469K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 965 | $448K | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.19% | 5,321 | $444K | Add +0.3% |
| PFE Pfizer Inc. | 0.19% | 16,715 | $426K | Add +9.3% |
| MRK Merck & Co. Inc. | 0.18% | 5,036 | $423K | Add +6.7% |
| FEX First Trust Large Cap Core A | 0.18% | 3,574 | $418K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.18% | 2,708 | $416K | Add +9.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,998 | $413K | Reduce -21.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,678 | $408K | Add +1.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.18% | 3,966 | $403K | No change |
| RNST Renasant Corp. | 0.17% | 10,710 | $395K | New |
| KO The Coca-Cola Co. | 0.17% | 5,834 | $387K | Reduce -1.3% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 3,047 | $382K | Reduce -0.8% |
| FYX First Trust Small Cap Core A | 0.17% | 3,500 | $381K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.16% | 2,822 | $378K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.16% | 5,224 | $374K | Add +4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 11,306 | $369K | Add +0.9% |
| TRMK Trustmark Corp. | 0.16% | 9,023 | $357K | Add +12.9% |
| NFLX Netflix Inc. | 0.15% | 294 | $353K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.15% | 28,527 | $351K | No change |
| ETR Entergy Corp. | 0.15% | 3,741 | $349K | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 3,118 | $345K | Add +7.7% |
| CVS CVS Health Corp. | 0.15% | 4,564 | $344K | Add +8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,453 | $344K | Add +10.4% |
| VZ Verizon Communications Inc. | 0.15% | 7,715 | $339K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,387 | $336K | Add +30.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 4,288 | $336K | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,137 | $331K | Reduce -3.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.14% | 14,720 | $330K | No change |
| DTD Wisdomtree US Total Dividend | 0.14% | 3,899 | $328K | Add +27.4% |
| MO Altria Group Inc. | 0.14% | 4,826 | $319K | Add +5.7% |
| AFL Aflac Inc. | 0.14% | 2,813 | $314K | Add +12.9% |
| PJP Invesco Pharmaceuticals ETF | 0.14% | 3,387 | $313K | Reduce -23.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 13,283 | $312K | Add +9.2% |
| FDT First Trust Develp MKT Ex-US | 0.14% | 4,116 | $310K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,050 | $309K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.13% | 2,884 | $307K | Add +7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 5,303 | $303K | Add +38.0% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,256 | $301K | No change |
| IVZ Invesco Ltd. | 0.13% | 13,039 | $299K | Add +0.1% |
| BLK BlackRock Inc. | 0.13% | 252 | $294K | Add +0.8% |
| MMM 3M Co. | 0.12% | 1,814 | $281K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,417 | $276K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.12% | 1,958 | $275K | Add +16.2% |
| MDT Medtronic PLC | 0.12% | 2,887 | $275K | Add +1.7% |
| HON Honeywell International Inc. | 0.12% | 1,293 | $272K | Add +0.6% |
| HD Home Depot Inc. | 0.12% | 671 | $272K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.12% | 543 | $271K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 8,596 | $270K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 901 | $265K | No change |
| CAT Caterpillar Inc. | 0.11% | 548 | $261K | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 11,876 | $261K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 2,720 | $260K | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.11% | 1,123 | $258K | No change |
| AVDE Avantis International Equity | 0.11% | 3,260 | $257K | New |
| CRM Salesforce Inc. | 0.11% | 1,071 | $254K | No change |
| NUV Nuveen Municipal Value | 0.11% | 27,664 | $248K | No change |
| APP AppLovin Corp. Class A | 0.11% | 344 | $247K | New |
| USB US Bancorp | 0.11% | 5,094 | $246K | Add +0.1% |
| FEM First Trust Emerging Markets | 0.10% | 8,871 | $240K | Reduce -0.4% |
| RF Regions Financial Corp. | 0.10% | 9,088 | $240K | New |
| VFL Abrdn National Municipal Inc. | 0.10% | 23,020 | $236K | No change |
| T AT&T Inc. | 0.10% | 8,347 | $236K | Add +6.2% |
| EWC iShares MSCI Canada ETF | 0.10% | 4,592 | $232K | No change |
| TFC Truist Financial Corp. | 0.10% | 5,052 | $231K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,452 | $229K | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,991 | $228K | Add +0.8% |
| EMR Emerson Electric Co. | 0.10% | 1,734 | $227K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,503 | $224K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.10% | 1,993 | $221K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 272 | $217K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,137 | $216K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,015 | $215K | No change |
| SLV iShares Silver Trust | 0.09% | 5,000 | $212K | New |
| EGP Eastgroup Properties Inc. | 0.09% | 1,250 | $212K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 3,250 | $211K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 446 | $209K | New |
| SCHK Schwab 1000 Index ETF | 0.09% | 6,504 | $209K | Reduce -7.4% |
| AEP American Electric Power | 0.09% | 1,856 | $209K | New |
| IAU iShares Gold Trust | 0.09% | 2,849 | $207K | New |
| ITW Illinois Tool Works | 0.09% | 791 | $206K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,122 | $206K | Add +2.8% |
| GD General Dynamics Corp. | 0.09% | 600 | $205K | New |
| CAH Cardinal Health Inc. | 0.09% | 1,298 | $204K | New |
| BLE BlackRock Muni Inc. TR II | 0.09% | 19,004 | $199K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 17,331 | $197K | Reduce -31.7% |
| NMAX Newsmax Inc. | 0.08% | 14,280 | $177K | Add +3.6% |
| PFN PIMCO Income Strategy FD II | 0.07% | 21,772 | $165K | Add +0.3% |
| PFL PIMCO Income Strategy Fund | 0.06% | 15,804 | $135K | Add +0.3% |
| EVF Eaton Vance Senior Income TR | 0.03% | 13,818 | $76K | Add +0.5% |