| IVV iShares Core S&P 500 ETF | 8.41% | 29,683 | $20.3M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 3.83% | 62,277 | $9.3M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 3.72% | 333,799 | $9.0M | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 3.57% | 170,947 | $8.6M | Reduce -3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 3.22% | 174,853 | $7.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 2.48% | 59,954 | $6.0M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 2.28% | 116,985 | $5.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 39,426 | $4.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 13,723 | $4.6M | Add +253.0% |
| IEMG iShares Core MSCI Emerging | 1.85% | 66,625 | $4.5M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 66,092 | $4.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 6,301 | $4.3M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.75% | 47,206 | $4.2M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 1.69% | 177,450 | $4.1M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 1.32% | 106,224 | $3.2M | Reduce -1.0% |
| PDO PIMCO Dynamic Income Opport | 1.28% | 224,418 | $3.1M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.28% | 22,641 | $3.1M | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.27% | 34,051 | $3.1M | Add +3.5% |
| PAXS PIMCO Access Income Fund | 1.26% | 198,309 | $3.0M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 1.22% | 103,398 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 8,292 | $2.7M | Add +1.3% |
| HTAB Hartford Schroders Tax Aware | 1.03% | 129,828 | $2.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.03% | 9,130 | $2.5M | Add +1.4% |
| MSFT Microsoft Corp. | 0.93% | 4,643 | $2.2M | Add +8.8% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.90% | 34,148 | $2.2M | Add +25.0% |
| IXUS iShares Core Intl Stock ETF | 0.87% | 24,981 | $2.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,030 | $2.0M | Add +50.9% |
| META Meta Platforms Inc. Class A | 0.82% | 2,991 | $2.0M | Add +0.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.77% | 59,917 | $1.9M | Add +7.9% |
| WMT Walmart Inc. | 0.76% | 16,480 | $1.8M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 35,901 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.69% | 10,898 | $1.7M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.68% | 23,011 | $1.6M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 59,544 | $1.6M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 30,091 | $1.6M | Add +2.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 6,876 | $1.6M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.65% | 1,452 | $1.6M | Add +6.6% |
| JPIE JPMorgan Income ETF | 0.64% | 33,634 | $1.6M | Add +3.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.64% | 56,151 | $1.6M | Add +2.7% |
| FDN First Trust DJ Internet Ind | 0.64% | 5,752 | $1.5M | Reduce -4.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.62% | 39,487 | $1.5M | Add +135.5% |
| NVDA Nvidia Corp. | 0.61% | 7,900 | $1.5M | Add +25.8% |
| MDY State Street SPDR S&P Midcap | 0.61% | 2,435 | $1.5M | Reduce -3.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.60% | 15,893 | $1.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.58% | 6,058 | $1.4M | Add +2.4% |
| FDVV Fidelity High Dividend ETF | 0.57% | 24,485 | $1.4M | Add +19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 16,584 | $1.4M | Add +10.7% |
| SLV iShares Silver Trust | 0.56% | 21,043 | $1.4M | Add +320.9% |
| FXU First Trust Utilities Alphad | 0.55% | 29,741 | $1.3M | Add +16.6% |
| ABBV Abbvie Inc. | 0.53% | 5,560 | $1.3M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 7,047 | $1.3M | Add +16.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,991 | $1.3M | Add +31.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.52% | 51,523 | $1.3M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.51% | 51,209 | $1.2M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,968 | $1.2M | Reduce -44.6% |
| XOM Exxon Mobil Corp. | 0.48% | 9,687 | $1.2M | Add +2.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.47% | 27,768 | $1.1M | Add +9.3% |
| BX Blackstone Inc. | 0.46% | 7,247 | $1.1M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.45% | 23,350 | $1.1M | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 31,460 | $1.1M | Reduce -0.3% |
| IDV iShares International Select | 0.44% | 26,698 | $1.1M | Add +14.4% |
| WFC Wells Fargo & Co. | 0.43% | 11,101 | $1.0M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 30,673 | $1.0M | Reduce -0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 10,271 | $995K | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 8,818 | $986K | Add +37.6% |
| FENI Fidelity Enhanced Intl ETF | 0.39% | 25,649 | $938K | Add +92.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 35,808 | $928K | Reduce -3.6% |
| HDV iShares Core High Dividend E | 0.38% | 7,587 | $923K | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 9,824 | $879K | Add +34.5% |
| RDVY First Trust Rising Dividend | 0.36% | 12,356 | $858K | Add +28.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 37,215 | $851K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 8,172 | $851K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.35% | 12,105 | $840K | Add +0.2% |
| GLD SPDR Gold Shares | 0.34% | 2,055 | $815K | Add +6.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 19,052 | $794K | Add +33.7% |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,184 | $787K | Add +38.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 30,732 | $782K | Add +42.5% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 23,212 | $757K | No change |
| ORCL Oracle Corp. | 0.30% | 3,722 | $725K | Add +85.4% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 13,896 | $712K | New |
| RTX RTX Corp. | 0.29% | 3,883 | $712K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 6,908 | $693K | Add +3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 30,281 | $680K | Reduce -23.0% |
| SO The Southern Co. | 0.28% | 7,696 | $671K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.28% | 3,183 | $666K | New |
| IPAC iShares Core MSCI Pacific Et | 0.27% | 9,061 | $663K | Add +2.1% |
| V Visa Inc. Class A | 0.26% | 1,819 | $638K | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 23,214 | $637K | Add +35.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 11,243 | $615K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.25% | 7,881 | $607K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,217 | $605K | Add +76.7% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 5,907 | $593K | Add +0.0% |
| JNJ Johnson & Johnson | 0.24% | 2,832 | $586K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.24% | 12,709 | $585K | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,864 | $583K | Add +11.1% |
| PRU Prudential Financial Inc. | 0.24% | 5,141 | $580K | Add +0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 5,879 | $575K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,737 | $574K | Add +1.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 25,233 | $564K | Add +71.4% |
| APP AppLovin Corp. Class A | 0.23% | 820 | $552K | Add +138.4% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 6,232 | $549K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.22% | 5,041 | $531K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.21% | 2,804 | $519K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,256 | $516K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.21% | 1,793 | $512K | New |
| VLO Valero Energy Corp. | 0.21% | 3,135 | $510K | Add +0.4% |
| AMD Advanced Micro Devices | 0.21% | 2,365 | $506K | New |
| STWD Starwood Property Trust Inc. | 0.21% | 27,624 | $498K | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.20% | 2,822 | $483K | No change |
| FNY First Trust Mid Cap Growth | 0.19% | 5,104 | $465K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 3,896 | $465K | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 955 | $459K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 729 | $457K | New |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,098 | $445K | Add +5.0% |
| DTD Wisdomtree US Total Dividend | 0.18% | 5,172 | $439K | Add +32.6% |
| HD Home Depot Inc. | 0.18% | 1,260 | $433K | Add +87.8% |
| PEG Public Service Enterprise GP | 0.18% | 5,322 | $427K | Add +0.0% |
| FEX First Trust Large Cap Core A | 0.17% | 3,558 | $422K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.17% | 2,600 | $419K | New |
| IQQQ Proshares NDX High Incom ETF | 0.17% | 9,399 | $418K | Reduce -51.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,915 | $418K | Add +7.6% |
| PFE Pfizer Inc. | 0.17% | 16,350 | $407K | Reduce -2.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.17% | 3,966 | $406K | No change |
| AMAT Applied Materials Inc. | 0.17% | 1,576 | $405K | New |
| FYX First Trust Small Cap Core A | 0.16% | 3,482 | $394K | Reduce -0.5% |
| AVDE Avantis International Equity | 0.16% | 4,785 | $394K | Add +46.8% |
| XCOR Fundx ETF | 0.16% | 4,852 | $390K | New |
| INTC Intel Corp. | 0.16% | 10,489 | $387K | New |
| SHEL Shell PLC-ADR | 0.16% | 5,251 | $386K | Add +0.5% |
| FNX First Trust Mid Cap Core Alp | 0.16% | 3,039 | $383K | Reduce -0.3% |
| RNST Renasant Corp. | 0.16% | 10,710 | $377K | No change |
| KO The Coca-Cola Co. | 0.15% | 5,256 | $367K | Reduce -9.9% |
| CVS CVS Health Corp. | 0.15% | 4,574 | $363K | Add +0.2% |
| ETR Entergy Corp. | 0.15% | 3,865 | $357K | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 3,130 | $356K | Add +0.4% |
| TRMK Trustmark Corp. | 0.15% | 9,024 | $351K | Add +0.0% |
| PJP Invesco Pharmaceuticals ETF | 0.14% | 3,318 | $347K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 4,302 | $345K | Add +0.3% |
| IVZ Invesco Ltd. | 0.14% | 13,048 | $343K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,453 | $341K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 26,933 | $341K | Reduce -5.6% |
| TTWO Take-Two Interactive Softwre | 0.14% | 1,286 | $329K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,116 | $328K | Reduce -0.5% |
| FDT First Trust Develp MKT Ex-US | 0.14% | 4,116 | $327K | No change |
| MUB iShares National Muni Bond E | 0.13% | 3,005 | $322K | Add +4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 11,414 | $321K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.13% | 7,859 | $320K | Add +1.9% |
| WBD Warner Bros Discovery Inc. | 0.13% | 10,972 | $316K | New |
| CAT Caterpillar Inc. | 0.13% | 550 | $315K | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 13,316 | $312K | Add +0.3% |
| AFL Aflac Inc. | 0.13% | 2,814 | $310K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,051 | $305K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,504 | $299K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.12% | 1,089 | $288K | Add +1.7% |
| BLK BlackRock Inc. | 0.12% | 268 | $286K | Add +6.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 12,886 | $284K | New |
| MMM 3M Co. | 0.12% | 1,753 | $281K | Reduce -3.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.12% | 10,493 | $281K | New |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,889 | $280K | Reduce -7.8% |
| MDT Medtronic PLC | 0.11% | 2,876 | $276K | Reduce -0.4% |
| USB US Bancorp | 0.11% | 5,102 | $272K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,104 | $272K | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 570 | $267K | New |
| MO Altria Group Inc. | 0.11% | 4,632 | $267K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.11% | 544 | $263K | Add +0.2% |
| PEP Pepsico Inc. | 0.11% | 1,828 | $262K | Reduce -6.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 11,910 | $261K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,458 | $259K | New |
| HON Honeywell International Inc. | 0.11% | 1,324 | $258K | Add +2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 2,721 | $258K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 288 | $253K | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 534 | $253K | Add +19.7% |
| EWC iShares MSCI Canada ETF | 0.10% | 4,679 | $252K | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 901 | $252K | No change |
| NUV Nuveen Municipal Value | 0.10% | 27,664 | $251K | No change |
| TFC Truist Financial Corp. | 0.10% | 5,078 | $250K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.10% | 1,996 | $245K | Add +0.1% |
| FEM First Trust Emerging Markets | 0.10% | 8,871 | $243K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,491 | $242K | New |
| VFL Abrdn National Municipal Inc. | 0.10% | 23,020 | $236K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,457 | $236K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,678 | $233K | Add +7.0% |
| RF Regions Financial Corp. | 0.10% | 8,588 | $233K | Reduce -5.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 11,643 | $231K | New |
| IAU iShares Gold Trust | 0.10% | 2,838 | $230K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.10% | 1,736 | $230K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.09% | 1,101 | $226K | Reduce -15.2% |
| GWRE Guidewire Software Inc. | 0.09% | 1,123 | $226K | No change |
| TER Teradyne Inc. | 0.09% | 1,157 | $224K | New |
| EGP Eastgroup Properties Inc. | 0.09% | 1,250 | $223K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,015 | $222K | No change |
| AEP American Electric Power | 0.09% | 1,864 | $215K | Add +0.4% |
| SCHK Schwab 1000 Index ETF | 0.09% | 6,504 | $213K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,037 | $206K | Reduce -26.8% |
| GD General Dynamics Corp. | 0.08% | 601 | $202K | Add +0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 15,331 | $178K | Reduce -11.5% |
| PFN PIMCO Income Strategy FD II | 0.06% | 20,654 | $155K | Reduce -5.1% |
| BLE BlackRock Muni Inc. TR II | 0.06% | 13,161 | $137K | Reduce -30.8% |
| PFL PIMCO Income Strategy Fund | 0.05% | 14,947 | $126K | Reduce -5.4% |
| NMAX Newsmax Inc. | 0.05% | 14,280 | $110K | No change |
| EVF Eaton Vance Senior Income TR | 0.03% | 12,518 | $66K | Reduce -9.4% |