| IBD Inspire Corporate Bond ETF | 5.94% | 1,417,453 | $34.1M | Reduce -0.6% |
| GLRY Inspire Growth ETF | 4.32% | 789,966 | $24.8M | Reduce -5.2% |
| WWJD Inspire International ETF | 3.48% | 619,207 | $20.0M | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 3.30% | 171,956 | $19.0M | Add +2.9% |
| BITO Proshares Bitcoin ETF-Usd | 2.53% | 757,197 | $14.5M | Reduce -0.3% |
| SCHQ Schwab Long-Term US Treasury | 2.50% | 411,046 | $14.4M | Reduce -2.0% |
| SLV iShares Silver Trust | 2.45% | 495,311 | $14.1M | Reduce -3.1% |
| IAU iShares Gold Trust | 2.44% | 281,934 | $14.0M | Reduce -2.9% |
| IVOL Quadratic Int Rte Vol Infl H | 2.22% | 664,067 | $12.8M | Reduce -0.6% |
| AAPL Apple Inc. | 2.04% | 50,336 | $11.7M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.67% | 78,926 | $9.6M | Add +78.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.50% | 195,965 | $8.6M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 1.34% | 574,910 | $7.7M | Reduce -1.7% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.34% | 181,530 | $7.7M | Reduce -1.4% |
| IBTE iShares Ibonds Dec 2024 Term | 1.31% | 313,347 | $7.5M | Reduce -9.2% |
| TPSC Timothy Plan US Small Cap Co. | 1.27% | 187,740 | $7.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 184,487 | $6.9M | Reduce -7.8% |
| SHOP Shopify Inc. Class A | 1.05% | 74,990 | $6.0M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.99% | 14,760 | $5.7M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 68,985 | $5.5M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.91% | 25,267 | $5.2M | Reduce -4.5% |
| URI United Rentals Inc. | 0.90% | 6,393 | $5.2M | Reduce -3.4% |
| XMTR Xometry Inc. Class A | 0.90% | 281,142 | $5.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.88% | 12,896 | $5.0M | Reduce -3.6% |
| KLAC KLA Corp. | 0.85% | 6,317 | $4.9M | Reduce -3.7% |
| GRMN Garmin Ltd. | 0.85% | 27,693 | $4.9M | Reduce -4.2% |
| FTNT Fortinet Inc. | 0.82% | 60,590 | $4.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.81% | 27,010 | $4.7M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.80% | 5,154 | $4.6M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 90,242 | $4.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.79% | 10,617 | $4.6M | Reduce -8.3% |
| MANH Manhattan Associates Inc. | 0.79% | 16,211 | $4.6M | Reduce -3.0% |
| OKE Oneok Inc. | 0.79% | 49,746 | $4.5M | Reduce -3.3% |
| WM Waste Management Inc. | 0.77% | 21,402 | $4.4M | Reduce -2.5% |
| GNRC Generac Holdings Inc. | 0.76% | 27,645 | $4.4M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.75% | 86,592 | $4.3M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 41,582 | $4.2M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.72% | 4,693 | $4.2M | Add +106.1% |
| SAIC Science Applications Inte | 0.70% | 28,821 | $4.0M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 18,977 | $4.0M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 4,776 | $4.0M | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.69% | 22,847 | $3.9M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.68% | 46,027 | $3.9M | Add +184.7% |
| CPRT Copart Inc. | 0.66% | 72,661 | $3.8M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.66% | 11,050 | $3.8M | Add +208.4% |
| TDY Teledyne Technologies Inc. | 0.64% | 8,440 | $3.7M | Reduce -1.1% |
| HII Huntington Ingalls Industrie | 0.64% | 13,949 | $3.7M | Reduce -2.2% |
| NET Cloudflare Inc. Class A | 0.63% | 44,812 | $3.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 7,054 | $3.4M | Add +1.4% |
| CEG Constellation Energy | 0.59% | 13,081 | $3.4M | New |
| NXST Nexstar Media Group Inc. | 0.58% | 20,209 | $3.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.58% | 8,179 | $3.3M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 11,370 | $3.2M | Add +2.4% |
| TRIN Trinity Capital Inc. | 0.56% | 235,283 | $3.2M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 37,976 | $3.1M | Add +4.0% |
| AFRM Affirm Holdings Inc. | 0.54% | 75,353 | $3.1M | Reduce -0.3% |
| AMKR Amkor Technology Inc. | 0.53% | 99,714 | $3.1M | Reduce -1.8% |
| WST West Pharmaceutical Services | 0.52% | 9,947 | $3.0M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.51% | 28,388 | $2.9M | Add +847.2% |
| NTR Nutrien Ltd. | 0.51% | 61,024 | $2.9M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.51% | 30,343 | $2.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 28,951 | $2.8M | Add +2.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 7,190 | $2.7M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.46% | 35,211 | $2.6M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.45% | 22,167 | $2.6M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 30,145 | $2.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 11,291 | $2.4M | Reduce -4.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.40% | 45,855 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 4,258 | $2.2M | Reduce -23.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 7,949 | $2.2M | Reduce -48.8% |
| DG Dollar General Corp. | 0.39% | 26,165 | $2.2M | Add +0.8% |
| UI Ubiquiti Inc. | 0.38% | 9,972 | $2.2M | Reduce -3.8% |
| CB Chubb Ltd. | 0.38% | 7,564 | $2.2M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 17,962 | $2.1M | Reduce -3.3% |
| SMCI Super Micro Computer Inc. | 0.37% | 5,153 | $2.1M | Reduce -48.1% |
| OUNZ Vaneck Merk Gold ETF | 0.36% | 80,430 | $2.0M | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 16,857 | $2.0M | Add +1.9% |
| WLK Westlake Corp. | 0.34% | 12,945 | $1.9M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,256 | $1.9M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 35,607 | $1.9M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.33% | 19,525 | $1.9M | Add +1.8% |
| BG Bunge Global SA | 0.32% | 19,064 | $1.8M | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.31% | 54,135 | $1.8M | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 31,576 | $1.7M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.30% | 1,817 | $1.7M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.29% | 9,704 | $1.7M | Reduce -6.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 16,183 | $1.6M | Reduce -20.6% |
| APH Amphenol Corp. Class A | 0.27% | 24,234 | $1.6M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,728 | $1.6M | Reduce -3.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 13,863 | $1.5M | Reduce -1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 9,000 | $1.5M | No change |
| CROX Crocs Inc. | 0.26% | 10,143 | $1.5M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 30,272 | $1.4M | Reduce -21.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 14,218 | $1.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.24% | 8,550 | $1.4M | Reduce -4.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 32,203 | $1.3M | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.23% | 27,154 | $1.3M | Add +1.2% |
| MCD McDonald's Corp. | 0.23% | 4,322 | $1.3M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.22% | 7,513 | $1.3M | Reduce -4.9% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 10,586 | $1.3M | Reduce -27.9% |
| ETN Eaton Corp. PLC | 0.22% | 3,757 | $1.2M | Reduce -11.5% |
| LMT Lockheed Martin Corp. | 0.21% | 2,058 | $1.2M | Reduce -5.5% |
| SPGI S&P Global Inc. | 0.21% | 2,320 | $1.2M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.20% | 6,813 | $1.2M | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.19% | 2,235 | $1.1M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.19% | 9,685 | $1.1M | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.19% | 15,250 | $1.1M | Reduce -8.3% |
| WMT Walmart Inc. | 0.19% | 13,463 | $1.1M | Reduce -3.9% |
| LIN Linde PLC | 0.19% | 2,243 | $1.1M | Reduce -11.2% |
| MTBA Simplify MBS ETF | 0.18% | 20,429 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.18% | 19,732 | $1.1M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.18% | 4,537 | $1.0M | Add +5.7% |
| MU Micron Technology Inc. | 0.18% | 10,039 | $1.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 17,611 | $1.0M | Reduce -26.0% |
| HELE Helen of Troy Ltd. | 0.18% | 16,748 | $1.0M | Reduce -45.7% |
| V Visa Inc. Class A | 0.18% | 3,707 | $1.0M | Reduce -26.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 28,482 | $976K | Add +36.0% |
| ACN Accenture PLC Class A | 0.17% | 2,743 | $970K | Reduce -9.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.17% | 22,124 | $969K | Reduce -1.5% |
| KJUN Invtor US Small CPB ETF June | 0.16% | 35,456 | $944K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.16% | 34,125 | $922K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,306 | $885K | New |
| AMLP Alerian MLP ETF | 0.15% | 18,559 | $875K | Add +29.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 10,366 | $837K | Add +101.3% |
| PNC PNC Financial Services Group | 0.15% | 4,512 | $834K | Add +0.3% |
| ABT Abbott Laboratories | 0.14% | 7,221 | $823K | Reduce -11.2% |
| CSX CSX Corp. | 0.14% | 23,449 | $810K | Reduce -7.5% |
| FULT Fulton Financial Corp. | 0.14% | 44,595 | $809K | Add +22.3% |
| CGGR Cap Group Growth Equity | 0.13% | 22,269 | $775K | Add +30.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 7,387 | $744K | Reduce -26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 6,243 | $734K | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.13% | 2,674 | $724K | Reduce -10.4% |
| SO The Southern Co. | 0.12% | 7,781 | $702K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 10,820 | $701K | Reduce -3.1% |
| NPK National Presto Inds Inc. | 0.12% | 9,148 | $687K | Reduce -1.5% |
| PEG Public Service Enterprise GP | 0.12% | 7,701 | $687K | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 10,634 | $661K | New |
| RSG Republic Services Inc. | 0.11% | 3,278 | $658K | Reduce -7.8% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 4,035 | $657K | Reduce -8.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 11,432 | $649K | Reduce -9.0% |
| CVX Chevron Corp. | 0.11% | 4,316 | $636K | Reduce -1.8% |
| IYR iShares US Real Estate ETF | 0.11% | 6,170 | $629K | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 11,677 | $615K | Reduce -2.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 29,355 | $600K | Add +1.6% |
| AMD Advanced Micro Devices | 0.10% | 3,652 | $599K | Reduce -26.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.10% | 15,512 | $588K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.10% | 4,295 | $586K | Add +1.0% |
| DFAI Dimensional International Co. | 0.10% | 18,361 | $584K | New |
| T AT&T Inc. | 0.10% | 26,474 | $582K | Reduce -1.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.10% | 15,654 | $580K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 8,079 | $579K | Add +0.1% |
| SYK Stryker Corp. | 0.10% | 1,587 | $573K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.10% | 643 | $570K | Add +5.1% |
| NJAN Innovator Growth 100 Power B | 0.10% | 12,257 | $569K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,897 | $565K | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.10% | 2,775 | $548K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.10% | 2,088 | $547K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.09% | 2,629 | $543K | Reduce -14.7% |
| TIP iShares Tips Bond ETF | 0.09% | 4,857 | $537K | Reduce -13.8% |
| VZ Verizon Communications Inc. | 0.09% | 11,928 | $536K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 910 | $534K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,073 | $531K | Reduce -10.3% |
| SCHB Schwab US Broad Market ETF | 0.09% | 7,960 | $529K | No change |
| HSY The Hershey Co. | 0.09% | 2,736 | $525K | Add +34.7% |
| GD General Dynamics Corp. | 0.09% | 1,679 | $508K | Add +42.9% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,272 | $507K | Reduce -3.1% |
| TGT Target Corp. | 0.09% | 3,212 | $501K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.09% | 3,703 | $497K | Add +0.6% |
| EOG EOG Resources Inc. | 0.09% | 3,986 | $490K | Reduce -0.2% |
| BX Blackstone Inc. | 0.08% | 3,096 | $474K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.08% | 1,788 | $468K | Reduce -2.6% |
| PSX Phillips 66 | 0.08% | 3,530 | $464K | Add +3.3% |
| PJUN Innovator U.S. Equity Power | 0.08% | 12,479 | $460K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,900 | $460K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,618 | $455K | Reduce -33.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 16,694 | $450K | Add +28.8% |
| SBUX Starbucks Corp. | 0.08% | 4,586 | $447K | Reduce -6.2% |
| TSCO Tractor Supply Company | 0.08% | 1,530 | $445K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,002 | $443K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.08% | 4,261 | $442K | Add +0.3% |
| MDT Medtronic PLC | 0.08% | 4,909 | $442K | Reduce -9.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 9,728 | $435K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.08% | 6,004 | $433K | Reduce -0.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.08% | 176,189 | $432K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,334 | $427K | Add +74.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,383 | $427K | Add +50.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,517 | $421K | Reduce -59.1% |
| WFC Wells Fargo & Co. | 0.07% | 7,405 | $418K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.07% | 4,337 | $417K | Reduce -1.4% |
| AFL Aflac Inc. | 0.07% | 3,720 | $416K | Reduce -2.2% |
| INTU Intuit Inc. | 0.07% | 669 | $415K | Reduce -16.7% |
| MET Metlife Inc. | 0.07% | 4,923 | $406K | Reduce -15.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 5,162 | $395K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,025 | $392K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 8,550 | $390K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,060 | $378K | No change |
| TRI Thomson Reuters Corp. | 0.07% | 2,201 | $375K | Reduce -1.8% |
| CLX Clorox Company | 0.07% | 2,304 | $375K | Reduce -0.3% |
| NTRS Northern Trust Corp. | 0.07% | 4,152 | $374K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,754 | $371K | Add +0.0% |
| UNP Union Pacific Corp. | 0.06% | 1,481 | $365K | Add +8.5% |
| HON Honeywell International Inc. | 0.06% | 1,756 | $363K | Add +2.2% |
| TPIF Timothy Plan Intl ETF | 0.06% | 12,255 | $354K | Reduce -93.4% |
| VHT Vanguard Health Care ETF | 0.06% | 1,217 | $343K | Add +29.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,040 | $338K | Add +2.1% |
| AVIG Avantis Core Fixed Income | 0.06% | 7,931 | $337K | Add +6.2% |
| SNA Snap-on Inc. | 0.06% | 1,148 | $333K | No change |
| MFC Manulife Financial Corp. | 0.06% | 11,055 | $327K | Add +0.2% |
| ARES Ares Management Corp. Class A | 0.06% | 2,088 | $325K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,624 | $322K | Add +11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,593 | $320K | Add +3.3% |
| CMDY iShares Bloomberg Roll Selec | 0.06% | 6,351 | $317K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.06% | 1,696 | $316K | Reduce -31.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.05% | 5,714 | $315K | New |
| C Citigroup Inc. | 0.05% | 4,958 | $310K | Reduce -0.3% |
| FTCB FT Core Investment Grade ETF | 0.05% | 14,264 | $308K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,634 | $308K | Add +5.2% |
| PPL PPL Corp. | 0.05% | 9,287 | $307K | Add +5.0% |
| SU Suncor Energy Inc. | 0.05% | 8,300 | $306K | Add +0.1% |
| BST BlackRock Science & Tech TR | 0.05% | 8,646 | $306K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 795 | $303K | No change |
| RMD Resmed Inc. | 0.05% | 1,226 | $299K | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.05% | 8,175 | $297K | New |
| RDVY First Trust Rising Dividend | 0.05% | 4,978 | $295K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 8,044 | $293K | New |
| AMGN Amgen Inc. | 0.05% | 901 | $290K | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 4,045 | $288K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 6,789 | $284K | Reduce -12.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.05% | 6,919 | $280K | Reduce -0.3% |
| SRE Sempra | 0.05% | 3,332 | $279K | Reduce -15.0% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 4,117 | $266K | Reduce -0.6% |
| MAS Masco Corp. | 0.05% | 3,162 | $265K | No change |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.04% | 4,768 | $259K | No change |
| DHI D.R. Horton Inc. | 0.04% | 1,316 | $251K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,332 | $251K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 4,106 | $251K | Add +0.1% |
| RTX RTX Corp. | 0.04% | 2,060 | $250K | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,809 | $249K | New |
| ECL Ecolab Inc. | 0.04% | 946 | $242K | No change |
| APO Apollo Global Management Inc. | 0.04% | 1,927 | $241K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.04% | 994 | $240K | Reduce -43.3% |
| DFIV Dimensional International Va | 0.04% | 6,251 | $238K | New |
| ZTS Zoetis Inc. | 0.04% | 1,216 | $238K | Reduce -17.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,708 | $235K | Reduce -3.1% |
| NJR New Jersey Resources Corp. | 0.04% | 4,934 | $233K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,367 | $232K | Reduce -13.2% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 3,177 | $232K | New |
| DGX Quest Diagnostics Inc. | 0.04% | 1,491 | $231K | New |
| XLF SS Financial Select Sector | 0.04% | 5,072 | $230K | Reduce -16.5% |
| NTAP Netapp Inc. | 0.04% | 1,860 | $230K | New |
| ARCC Ares Capital Corp. | 0.04% | 10,935 | $229K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 724 | $228K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,734 | $228K | New |
| RF Regions Financial Corp. | 0.04% | 9,704 | $226K | New |
| NKE Nike Inc. Class B | 0.04% | 2,524 | $223K | New |
| AGQ Proshares Ultra Silver | 0.04% | 5,469 | $221K | No change |
| BF.B Brown-Forman Corp. Class B | 0.04% | 4,420 | $217K | New |
| AWK American Water Works Co. Inc. | 0.04% | 1,482 | $217K | New |
| GGG Graco Inc. | 0.04% | 2,461 | $215K | New |
| FNF Fidelity National Financial | 0.04% | 3,412 | $212K | New |
| DCI Donaldson Co. Inc. | 0.04% | 2,868 | $211K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 870 | $207K | Reduce -10.5% |
| NDSN Nordson Corp. | 0.04% | 787 | $207K | New |
| BIBL Inspire 100 ETF | 0.04% | 5,046 | $205K | New |
| TPHD Timothy Plan High DVD STCK | 0.04% | 5,414 | $204K | Reduce -16.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,764 | $204K | New |
| PGR Progressive Corp. | 0.04% | 801 | $203K | New |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 4,887 | $202K | New |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 1,538 | $202K | New |
| AOS Smith (a.o.) Corp. | 0.04% | 2,248 | $202K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,386 | $202K | Reduce -79.2% |
| UL Unilever PLC | 0.04% | 3,097 | $201K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 11,300 | $141K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 10,700 | $135K | No change |
| RKLB Rocket Lab USA Inc. | 0.02% | 13,787 | $134K | Reduce -40.6% |
| FSLY Fastly Inc. Class A | 0.02% | 15,000 | $114K | No change |
| CLSK Cleanspark Inc. | 0.02% | 11,865 | $111K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 30,000 | $51K | No change |
| HKD Amtd Digital Inc.-ADR | 0.01% | 10,353 | $35K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $3K | No change |