| IVV iShares Core S&P 500 ETF | 8.73% | 30,967 | $23.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 3.96% | 64,086 | $10.5M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 3.70% | 333,896 | $9.8M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.85% | 165,541 | $7.6M | Reduce -2.4% |
| TFLO iShares Treasury Floating Ra | 2.78% | 145,806 | $7.4M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 2.37% | 63,580 | $6.3M | Add +1.7% |
| AMLP Alerian MLP ETF | 2.33% | 119,697 | $6.2M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 2.05% | 65,737 | $5.4M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 34,898 | $5.2M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 50,196 | $4.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 12,449 | $4.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 5,809 | $4.3M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 54,411 | $4.2M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 1.47% | 106,022 | $3.9M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.46% | 170,401 | $3.9M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 1.40% | 102,907 | $3.7M | Reduce -0.3% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 1.22% | 35,608 | $3.2M | Add +26.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.21% | 32,797 | $3.2M | Reduce -1.4% |
| PDO PIMCO Dynamic Income Opport | 1.11% | 224,130 | $3.0M | Reduce -0.2% |
| PAXS PIMCO Access Income Fund | 1.07% | 194,871 | $2.8M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 1.00% | 18,090 | $2.6M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 7,946 | $2.6M | Reduce -1.8% |
| AAPL Apple Inc. | 0.96% | 8,825 | $2.6M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.95% | 3,858 | $2.5M | Add +10.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.95% | 59,962 | $2.5M | Add +12.7% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 25,662 | $2.4M | Reduce -1.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.76% | 59,917 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,052 | $2.0M | Add +1.2% |
| IDV iShares International Select | 0.75% | 48,162 | $2.0M | Reduce -14.0% |
| HTAB Hartford Schroders Tax Aware | 0.69% | 95,621 | $1.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.69% | 16,176 | $1.8M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.68% | 22,443 | $1.8M | Reduce -9.5% |
| CVX Chevron Corp. | 0.68% | 10,884 | $1.8M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.67% | 29,676 | $1.8M | Add +8.5% |
| FENI Fidelity Enhanced Intl ETF | 0.66% | 43,873 | $1.8M | Add +17.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.66% | 48,075 | $1.8M | Add +8.2% |
| IEUR iShares Core MSCI Europe ETF | 0.65% | 22,873 | $1.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.64% | 1,420 | $1.7M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 13,220 | $1.7M | Add +17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 32,626 | $1.6M | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 31,358 | $1.6M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 61,775 | $1.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.62% | 2,902 | $1.6M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 58,326 | $1.6M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.59% | 33,880 | $1.6M | Reduce -0.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.58% | 15,936 | $1.5M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,157 | $1.5M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.54% | 3,828 | $1.4M | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.53% | 10,213 | $1.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,913 | $1.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.52% | 5,482 | $1.4M | Reduce -1.2% |
| BE Bloom Energy Corp. Class A | 0.52% | 4,549 | $1.4M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 16,126 | $1.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.50% | 5,552 | $1.3M | Reduce -4.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.49% | 29,912 | $1.3M | Add +16.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 52,828 | $1.3M | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.48% | 27,467 | $1.3M | Reduce -1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 52,061 | $1.3M | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.44% | 10,231 | $1.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,593 | $1.2M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.44% | 5,807 | $1.2M | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.44% | 2,677 | $1.2M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 12,005 | $1.1M | Add +13.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 31,104 | $1.1M | Add +0.0% |
| DEM Wisdomtree Emerging Markets | 0.42% | 20,953 | $1.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.41% | 1,497 | $1.1M | Reduce -1.4% |
| INTC Intel Corp. | 0.40% | 7,697 | $1.1M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.40% | 1,812 | $1.1M | Add +49.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.37% | 36,189 | $990K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.36% | 34,446 | $944K | Reduce -7.1% |
| DGRO iShares Core Dividend Growth | 0.34% | 12,039 | $912K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 16,225 | $911K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 7,755 | $911K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.34% | 11,018 | $911K | Add +1.4% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.34% | 21,244 | $905K | Add +19.6% |
| BX Blackstone Inc. | 0.34% | 7,677 | $903K | Add +2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.33% | 38,525 | $882K | Reduce -0.7% |
| FAI FT Bloomberg AI ETF | 0.33% | 16,013 | $871K | Add +42.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.31% | 20,335 | $825K | Add +23.8% |
| PAAA Pgim Aaa Clo ETF | 0.31% | 16,057 | $823K | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 31,959 | $807K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.30% | 3,067 | $799K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 23,212 | $785K | No change |
| VXF Vanguard Extended Market ETF | 0.29% | 3,183 | $784K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 9,266 | $759K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,817 | $755K | Reduce -0.4% |
| SO The Southern Co. | 0.28% | 7,718 | $739K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 23,075 | $732K | Add +2.3% |
| GLD SPDR Gold Shares | 0.27% | 1,978 | $729K | Reduce -6.1% |
| AVDE Avantis International Equity | 0.27% | 8,117 | $724K | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,550 | $719K | Add +2.6% |
| JNJ Johnson & Johnson | 0.27% | 2,806 | $713K | Reduce -0.4% |
| RTX RTX Corp. | 0.27% | 3,748 | $711K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.27% | 616 | $711K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 31,617 | $707K | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 6,831 | $689K | Add +0.0% |
| AAOI Applied Optoelectronics Inc. | 0.25% | 4,483 | $664K | New |
| EEM iShares MSCI Emerging Market | 0.24% | 9,375 | $641K | Reduce -17.4% |
| MRK Merck & Co. Inc. | 0.24% | 4,981 | $640K | Add +0.1% |
| LASR Nlight Inc. | 0.24% | 9,139 | $636K | Add +29.7% |
| SPG Simon Property Group Inc. | 0.24% | 2,839 | $635K | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 6,176 | $595K | Reduce -0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 26,691 | $591K | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.22% | 1,144 | $589K | New |
| V Visa Inc. Class A | 0.21% | 1,649 | $566K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,835 | $564K | Reduce -13.1% |
| PRU Prudential Financial Inc. | 0.21% | 5,185 | $560K | Add +0.4% |
| SLV iShares Silver Trust | 0.21% | 10,243 | $548K | No change |
| DTD Wisdomtree US Total Dividend | 0.20% | 5,824 | $543K | Add +3.7% |
| CAT Caterpillar Inc. | 0.20% | 510 | $543K | Add +1.0% |
| FNY First Trust Mid Cap Growth | 0.20% | 4,836 | $536K | Reduce -0.4% |
| TER Teradyne Inc. | 0.20% | 1,092 | $528K | Reduce -9.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.20% | 5,359 | $519K | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,200 | $513K | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 740 | $508K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,398 | $499K | Reduce -9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 948 | $495K | Reduce -0.5% |
| FYX First Trust Small Cap Core A | 0.19% | 3,414 | $493K | Reduce -1.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 1,471 | $492K | Add +57.0% |
| FEX First Trust Large Cap Core A | 0.18% | 3,486 | $488K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,144 | $487K | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.18% | 3,966 | $484K | No change |
| CVS CVS Health Corp. | 0.18% | 4,592 | $475K | Add +0.2% |
| STWD Starwood Property Trust Inc. | 0.18% | 28,545 | $468K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.17% | 3,096 | $454K | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 0.17% | 9,305 | $449K | Add +20.6% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 4,619 | $446K | Add +21.9% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 4,402 | $443K | Reduce -25.5% |
| PG The Procter & Gamble Co. | 0.17% | 3,008 | $441K | Reduce -0.9% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 3,011 | $441K | Reduce -0.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.17% | 16,189 | $441K | Add +15.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 3,726 | $438K | Reduce -1.1% |
| XCOR Fundx ETF | 0.16% | 4,804 | $435K | No change |
| IQQQ Proshares NDX High Incom ETF | 0.16% | 8,406 | $427K | Reduce -10.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 3,123 | $427K | Reduce -0.3% |
| ETR Entergy Corp. | 0.16% | 3,671 | $422K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.16% | 5,179 | $421K | Reduce -1.5% |
| HD Home Depot Inc. | 0.16% | 1,191 | $420K | Reduce -2.1% |
| TRMK Trustmark Corp. | 0.16% | 9,026 | $415K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 4,712 | $414K | Add +6.0% |
| RDW Redwire Corp. | 0.15% | 33,683 | $412K | New |
| FBND Fidelity Total Bond ETF | 0.15% | 9,027 | $411K | Reduce -26.1% |
| SHEL Shell PLC-ADR | 0.15% | 5,149 | $399K | Add +0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 17,237 | $399K | Add +0.8% |
| PJP Invesco Pharmaceuticals ETF | 0.15% | 3,290 | $390K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.15% | 16,048 | $386K | Reduce -1.2% |
| FDT First Trust Develp MKT Ex-US | 0.14% | 4,067 | $385K | Reduce -0.5% |
| RNST Renasant Corp. | 0.14% | 9,032 | $384K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,453 | $373K | No change |
| PEG Public Service Enterprise GP | 0.14% | 4,472 | $363K | Add +0.0% |
| BKSY Blacksky Technology Inc. | 0.13% | 12,392 | $346K | New |
| IVZ Invesco Ltd. | 0.13% | 13,052 | $344K | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 11,654 | $343K | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,210 | $339K | Add +0.1% |
| MO Altria Group Inc. | 0.13% | 4,702 | $338K | Add +0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 15,475 | $337K | Add +1.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 25,933 | $332K | Reduce -3.7% |
| AFL Aflac Inc. | 0.12% | 2,811 | $330K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.12% | 7,673 | $325K | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 4,029 | $318K | Reduce -1.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 14,521 | $314K | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 11,665 | $310K | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 2,960 | $305K | Add +16.5% |
| RF Regions Financial Corp. | 0.11% | 10,063 | $304K | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,570 | $301K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.11% | 582 | $297K | Add +5.0% |
| USB US Bancorp | 0.11% | 4,771 | $288K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,440 | $285K | Reduce -0.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 14,558 | $284K | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,261 | $282K | Add +0.1% |
| FEM First Trust Emerging Markets | 0.11% | 8,758 | $280K | Reduce -0.7% |
| EWC iShares MSCI Canada ETF | 0.10% | 4,837 | $279K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 901 | $276K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,563 | $276K | Reduce -15.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,601 | $270K | Add +7.2% |
| CAH Cardinal Health Inc. | 0.10% | 1,105 | $263K | Add +0.2% |
| MMM 3M Co. | 0.10% | 1,617 | $262K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,427 | $255K | Reduce -2.4% |
| EGP Eastgroup Properties Inc. | 0.10% | 1,250 | $253K | No change |
| PEP Pepsico Inc. | 0.09% | 1,854 | $251K | Reduce -2.3% |
| AEP American Electric Power | 0.09% | 1,818 | $249K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 245 | $248K | Reduce -7.2% |
| TFC Truist Financial Corp. | 0.09% | 4,932 | $246K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.09% | 820 | $244K | New |
| XOVR Ershares Private-Public Cros | 0.09% | 11,550 | $243K | New |
| NUV Nuveen Municipal Value | 0.09% | 26,195 | $242K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 1,890 | $239K | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.09% | 1,946 | $237K | New |
| EMR Emerson Electric Co. | 0.09% | 1,640 | $235K | Add +0.1% |
| SCHK Schwab 1000 Index ETF | 0.09% | 6,504 | $235K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 9,479 | $233K | Reduce -1.8% |
| SPCX Space Exploration Techn Class A | 0.09% | 1,336 | $228K | New |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 3,983 | $225K | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,003 | $220K | New |
| TRV The Travelers Cos Inc. | 0.08% | 662 | $219K | Reduce -4.3% |
| VFL Abrdn National Municipal Inc. | 0.08% | 21,020 | $218K | Reduce -8.7% |
| BLK BlackRock Inc. | 0.08% | 227 | $218K | Reduce -7.3% |
| ITW Illinois Tool Works | 0.08% | 797 | $216K | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,315 | $215K | New |
| MDT Medtronic PLC | 0.08% | 2,737 | $214K | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 837 | $214K | Add +0.4% |
| IAU iShares Gold Trust | 0.08% | 2,832 | $214K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,713 | $213K | New |
| BAC Bank of America Corp. | 0.08% | 3,722 | $212K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,152 | $208K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,499 | $206K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 2,179 | $204K | Reduce -20.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 15,331 | $180K | No change |
| PFN PIMCO Income Strategy FD II | 0.06% | 21,767 | $155K | Add +2.4% |
| MHD BlackRock Muniholdings Fund | 0.05% | 11,693 | $139K | No change |
| PFL PIMCO Income Strategy Fund | 0.05% | 15,859 | $125K | Add +3.3% |
| NMAX Newsmax Inc. | 0.04% | 13,980 | $116K | Reduce -2.1% |