| IBD Inspire Corporate Bond ETF | 5.91% | 1,429,270 | $33.9M | Reduce -1.1% |
| GLRY Inspire Growth ETF | 3.91% | 778,309 | $22.5M | Reduce -1.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 3.72% | 857,413 | $21.3M | Add +1.7% |
| AGZ iShares Agency Bond ETF | 3.50% | 183,819 | $20.1M | Add +1.3% |
| WWJD Inspire International ETF | 3.31% | 619,015 | $19.0M | Reduce -0.7% |
| IAU iShares Gold Trust | 2.81% | 273,759 | $16.1M | Reduce -3.2% |
| SLV iShares Silver Trust | 2.59% | 479,337 | $14.9M | Reduce -3.3% |
| BITO Proshares Bitcoin ETF-Usd | 2.43% | 762,280 | $14.0M | Reduce -1.3% |
| SCHQ Schwab Long-Term US Treasury | 2.34% | 409,977 | $13.4M | Reduce -0.9% |
| IVOL Quadratic Int Rte Vol Infl H | 2.19% | 674,185 | $12.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 2.15% | 146,234 | $12.3M | Reduce -11.9% |
| AAPL Apple Inc. | 1.75% | 45,139 | $10.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.71% | 90,855 | $9.8M | Reduce -0.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.42% | 192,016 | $8.1M | Reduce -0.9% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.38% | 182,305 | $7.9M | Reduce -1.6% |
| PDBC Invesco Optimum Yield Divers | 1.36% | 572,821 | $7.8M | Reduce -1.8% |
| TPSC Timothy Plan US Small Cap Co. | 1.20% | 185,874 | $6.9M | Add +0.0% |
| SHOP Shopify Inc. Class A | 1.12% | 67,424 | $6.4M | Reduce -6.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.12% | 274,947 | $6.4M | Reduce -7.6% |
| XMTR Xometry Inc. Class A | 1.10% | 254,304 | $6.3M | Reduce -7.7% |
| GRMN Garmin Ltd. | 0.99% | 26,203 | $5.7M | Reduce -5.3% |
| FTNT Fortinet Inc. | 0.96% | 57,121 | $5.5M | Reduce -5.1% |
| CTAS Cintas Corp. | 0.89% | 24,763 | $5.1M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.88% | 68,789 | $5.1M | Add +5.7% |
| WM Waste Management Inc. | 0.87% | 21,566 | $5.0M | Reduce -2.2% |
| NET Cloudflare Inc. Class A | 0.86% | 43,868 | $4.9M | Reduce -4.1% |
| OKE Oneok Inc. | 0.84% | 48,375 | $4.8M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.79% | 4,784 | $4.5M | Reduce -2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 154,632 | $4.5M | Add +34.8% |
| VEEV Veeva Systems Inc. Class A | 0.76% | 18,783 | $4.4M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.75% | 55,860 | $4.3M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.75% | 25,645 | $4.3M | Reduce -3.6% |
| KLAC KLA Corp. | 0.74% | 6,278 | $4.3M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.73% | 12,626 | $4.2M | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 0.72% | 8,320 | $4.1M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 8,776 | $4.1M | Add +10.2% |
| CPRT Copart Inc. | 0.70% | 71,450 | $4.0M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 14,664 | $4.0M | Add +12.0% |
| NOW ServiceNow Inc. | 0.69% | 4,942 | $3.9M | Reduce -3.7% |
| URI United Rentals Inc. | 0.68% | 6,206 | $3.9M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 47,169 | $3.8M | Add +12.6% |
| NXST Nexstar Media Group Inc. | 0.65% | 20,782 | $3.7M | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.65% | 29,797 | $3.7M | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.64% | 23,107 | $3.7M | Reduce -2.9% |
| TRIN Trinity Capital Inc. | 0.62% | 236,732 | $3.6M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 35,381 | $3.6M | Add +15.3% |
| PANW Palo Alto Networks Inc. | 0.61% | 20,562 | $3.5M | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 37,505 | $3.5M | Add +12.3% |
| GNRC Generac Holdings Inc. | 0.60% | 27,183 | $3.4M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.59% | 48,088 | $3.4M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.58% | 87,598 | $3.3M | Reduce -1.4% |
| SAIC Science Applications Inte | 0.57% | 29,310 | $3.3M | Reduce -0.8% |
| AFRM Affirm Holdings Inc. | 0.57% | 72,482 | $3.3M | Reduce -4.7% |
| OUNZ Vaneck Merk Gold ETF | 0.56% | 107,417 | $3.2M | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 4,844 | $3.2M | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.54% | 62,486 | $3.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.52% | 7,959 | $3.0M | Reduce -6.7% |
| HII Huntington Ingalls Industrie | 0.52% | 14,611 | $3.0M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 58,543 | $3.0M | Add +16.7% |
| CEG Constellation Energy | 0.51% | 14,628 | $2.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.51% | 24,439 | $2.9M | Add +9.4% |
| UI Ubiquiti Inc. | 0.50% | 9,227 | $2.9M | Reduce -5.9% |
| MANH Manhattan Associates Inc. | 0.49% | 16,246 | $2.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 7,469 | $2.7M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 7,762 | $2.7M | Reduce -3.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.46% | 52,792 | $2.6M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 10,367 | $2.5M | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 21,497 | $2.5M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 47,005 | $2.4M | Add +13.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.41% | 54,396 | $2.4M | Add +85.3% |
| WST West Pharmaceutical Services | 0.41% | 10,491 | $2.3M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.39% | 25,641 | $2.2M | Add +13.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.38% | 46,393 | $2.2M | Reduce -0.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 47,454 | $2.1M | Add +404.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 4,082 | $2.1M | Reduce -8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 6,873 | $2.0M | Add +5.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 6,925 | $2.0M | Reduce -3.7% |
| AMKR Amkor Technology Inc. | 0.33% | 105,975 | $1.9M | Add +0.3% |
| CB Chubb Ltd. | 0.33% | 6,198 | $1.9M | Reduce -18.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.30% | 13,766 | $1.7M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.30% | 1,796 | $1.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.29% | 9,618 | $1.6M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.28% | 24,107 | $1.6M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,722 | $1.5M | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 57,918 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 15,767 | $1.4M | New |
| KJAN Innovator U.S. Small Cap Pow | 0.25% | 40,113 | $1.4M | Add +156.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,709 | $1.4M | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 14,657 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.24% | 8,164 | $1.4M | Reduce -7.4% |
| WLK Westlake Corp. | 0.23% | 13,234 | $1.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.23% | 3,723 | $1.3M | Reduce -6.4% |
| LMBS First Trust Low Duration Opp | 0.22% | 26,184 | $1.3M | Reduce -4.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.21% | 12,563 | $1.2M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.21% | 2,179 | $1.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.20% | 18,626 | $1.1M | Reduce -9.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 48,643 | $1.1M | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.19% | 2,143 | $1.1M | Reduce -7.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.18% | 39,952 | $1.1M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,834 | $1.1M | Add +12.8% |
| LIN Linde PLC | 0.18% | 2,206 | $1.0M | Reduce -5.4% |
| KJUN Invtor US Small CPB ETF June | 0.18% | 40,181 | $1.0M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.18% | 3,229 | $1.0M | Reduce -11.1% |
| ETN Eaton Corp. PLC | 0.17% | 3,698 | $1.0M | Reduce -3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 8,579 | $976K | Reduce -18.9% |
| WMT Walmart Inc. | 0.17% | 11,012 | $967K | Add +4.1% |
| ABT Abbott Laboratories | 0.17% | 7,272 | $965K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.16% | 6,708 | $938K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.16% | 2,086 | $932K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.15% | 4,353 | $878K | Add +0.3% |
| MU Micron Technology Inc. | 0.15% | 9,900 | $860K | Add +0.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.15% | 17,627 | $860K | New |
| TSLA Tesla Inc. | 0.15% | 3,297 | $855K | Add +31.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 11,889 | $846K | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 7,023 | $830K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.14% | 5,527 | $829K | Reduce -3.1% |
| CVX Chevron Corp. | 0.14% | 4,920 | $823K | Add +10.7% |
| PNC PNC Financial Services Group | 0.14% | 4,644 | $816K | Add +2.6% |
| KO The Coca-Cola Co. | 0.14% | 11,383 | $815K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.14% | 9,074 | $814K | Add +3.2% |
| NPK National Presto Inds Inc. | 0.14% | 9,230 | $811K | Reduce -2.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.14% | 30,432 | $807K | No change |
| IYR iShares US Real Estate ETF | 0.14% | 8,230 | $788K | Add +13.9% |
| KNOV Inn US SML CP Pow B ETF - No | 0.14% | 32,183 | $784K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 9,953 | $779K | No change |
| T AT&T Inc. | 0.13% | 26,644 | $754K | Reduce -7.2% |
| SO The Southern Co. | 0.13% | 8,010 | $737K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 24,947 | $698K | Reduce -19.3% |
| MRSH Marsh & McLennan Cos | 0.12% | 2,854 | $696K | Add +2.7% |
| CSX CSX Corp. | 0.12% | 23,633 | $696K | Reduce -0.9% |
| SYK Stryker Corp. | 0.12% | 1,864 | $694K | Add +3.8% |
| FULT Fulton Financial Corp. | 0.11% | 36,286 | $656K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.11% | 7,568 | $623K | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 10,203 | $617K | Reduce -6.7% |
| DOGG FT Vest Djia Dogs 10 Target | 0.11% | 29,424 | $613K | Add +8.2% |
| PAYX Paychex Inc. | 0.11% | 3,942 | $608K | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 8,090 | $604K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 2,580 | $602K | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,628 | $597K | Add +12.0% |
| ITW Illinois Tool Works | 0.10% | 2,388 | $592K | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,947 | $574K | Add +1.4% |
| ACN Accenture PLC Class A | 0.10% | 1,823 | $569K | Reduce -6.0% |
| PJAN Innovator U.S. Equity Power | 0.10% | 13,658 | $566K | New |
| VZ Verizon Communications Inc. | 0.10% | 12,408 | $563K | Reduce -8.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 11,066 | $559K | Add +8.7% |
| ABBV Abbvie Inc. | 0.10% | 2,609 | $547K | Reduce -3.7% |
| DFAI Dimensional International Co. | 0.10% | 17,486 | $546K | Reduce -6.2% |
| PJUN Innovator U.S. Equity Power | 0.09% | 14,635 | $542K | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 0.09% | 4,856 | $539K | Reduce -0.0% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.09% | 22,600 | $537K | New |
| NJAN Innovator Growth 100 Power B | 0.09% | 11,566 | $536K | Reduce -5.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 16,053 | $536K | Reduce -46.5% |
| WEC WEC Energy Group Inc. | 0.09% | 4,794 | $522K | Add +2.9% |
| EOG EOG Resources Inc. | 0.09% | 3,976 | $510K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,029 | $505K | Add +3.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.09% | 14,571 | $497K | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 22,439 | $483K | Reduce -0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 22,354 | $480K | Reduce -0.5% |
| HSY The Hershey Co. | 0.08% | 2,733 | $467K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.08% | 2,585 | $465K | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.08% | 4,095 | $450K | Reduce -2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 6,297 | $450K | Add +16.0% |
| SBUX Starbucks Corp. | 0.08% | 4,539 | $445K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.08% | 1,873 | $442K | Reduce -0.5% |
| MDT Medtronic PLC | 0.08% | 4,875 | $438K | Reduce -3.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 15,412 | $436K | New |
| INTU Intuit Inc. | 0.08% | 708 | $435K | Reduce -10.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.07% | 10,179 | $430K | New |
| FTCB FT Core Investment Grade ETF | 0.07% | 20,204 | $424K | Add +28.2% |
| FSMD Fidelity Small-Mid Multifact | 0.07% | 10,721 | $420K | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,714 | $420K | Reduce -0.9% |
| PNOV Innovator U.S. Equity Power | 0.07% | 11,052 | $411K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.07% | 17,283 | $410K | Add +8.3% |
| PSX Phillips 66 | 0.07% | 3,288 | $406K | Add +0.0% |
| FDND Ftvestdjintrnt & Targinc ETF | 0.07% | 20,161 | $406K | Add +8.0% |
| MET Metlife Inc. | 0.07% | 5,044 | $405K | Reduce -1.5% |
| TDVI FT Vest Technology Dividend | 0.07% | 17,901 | $400K | Add +8.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 5,168 | $396K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.07% | 4,220 | $395K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 2,505 | $391K | Add +2.5% |
| AFL Aflac Inc. | 0.07% | 3,513 | $391K | Reduce -6.6% |
| ZTS Zoetis Inc. | 0.07% | 2,369 | $390K | Add +86.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.07% | 7,250 | $387K | Add +8.7% |
| NTRS Northern Trust Corp. | 0.07% | 3,922 | $387K | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,257 | $385K | Add +14.9% |
| SDVD FT Vest Smid Rising Dividend | 0.07% | 19,287 | $385K | Add +8.5% |
| SNA Snap-on Inc. | 0.07% | 1,141 | $385K | No change |
| CGGR Cap Group Growth Equity | 0.07% | 11,216 | $384K | Reduce -21.3% |
| AMZN Amazon.com Inc. | 0.06% | 1,959 | $373K | Reduce -8.1% |
| MRVL Marvell Technology Inc. | 0.06% | 5,915 | $364K | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 7,163 | $363K | Add +31.8% |
| C Citigroup Inc. | 0.06% | 4,940 | $351K | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 9,738 | $347K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,925 | $346K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,776 | $345K | Reduce -1.6% |
| TPIF Timothy Plan Intl ETF | 0.06% | 11,943 | $343K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 5,198 | $339K | Add +3.4% |
| CLX Clorox Company | 0.06% | 2,291 | $337K | No change |
| PPL PPL Corp. | 0.06% | 9,070 | $328K | Reduce -2.7% |
| GD General Dynamics Corp. | 0.06% | 1,192 | $325K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.06% | 1,226 | $325K | Add +0.3% |
| CMDY iShares Bloomberg Roll Selec | 0.06% | 6,234 | $323K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,651 | $323K | Reduce -6.1% |
| SU Suncor Energy Inc. | 0.06% | 8,256 | $320K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.05% | 1,303 | $316K | Reduce -5.4% |
| ECL Ecolab Inc. | 0.05% | 1,241 | $315K | Add +32.3% |
| PFEB Innovator U.S. Equity Power | 0.05% | 8,720 | $312K | New |
| PFE Pfizer Inc. | 0.05% | 12,314 | $312K | Add +59.4% |
| AOS Smith (a.o.) Corp. | 0.05% | 4,627 | $302K | New |
| AMD Advanced Micro Devices | 0.05% | 2,926 | $301K | Reduce -8.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,855 | $296K | Add +7.8% |
| DFIV Dimensional International Va | 0.05% | 7,515 | $296K | Add +11.7% |
| RMD Resmed Inc. | 0.05% | 1,300 | $291K | Add +1.6% |
| EJAN Innovator Emerging Markets P | 0.05% | 9,594 | $290K | New |
| BST BlackRock Science & Tech TR | 0.05% | 8,595 | $284K | Add +1.0% |
| DISV Dimensional International SM | 0.05% | 9,680 | $282K | Add +12.4% |
| MFC Manulife Financial Corp. | 0.05% | 8,997 | $280K | Reduce -18.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 513 | $280K | Reduce -2.3% |
| NNDM Nano Dimension Ltd. - ADR | 0.05% | 176,189 | $280K | No change |
| TTE Totalenergies SE -Spon ADR | 0.05% | 4,319 | $279K | Add +4.9% |
| RDVY First Trust Rising Dividend | 0.05% | 4,722 | $276K | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,400 | $273K | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 484 | $263K | No change |
| RTX RTX Corp. | 0.05% | 1,960 | $260K | Reduce -5.2% |
| SDVY First Trust Smid Cap Rising | 0.05% | 7,732 | $259K | Reduce -6.4% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.04% | 4,562 | $258K | Reduce -1.1% |
| ISCF iShares International Small | 0.04% | 7,642 | $257K | Add +13.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 734 | $256K | Reduce -5.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 4,118 | $254K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,535 | $254K | Add +14.4% |
| AGQ Proshares Ultra Silver | 0.04% | 5,469 | $252K | New |
| BX Blackstone Inc. | 0.04% | 1,770 | $247K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,645 | $247K | Add +7.8% |
| HON Honeywell International Inc. | 0.04% | 1,142 | $242K | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 0.04% | 550 | $241K | New |
| NJR New Jersey Resources Corp. | 0.04% | 4,895 | $240K | No change |
| SRE Sempra | 0.04% | 3,290 | $235K | Reduce -6.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,795 | $228K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 5,561 | $227K | Reduce -19.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 724 | $222K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 966 | $221K | Reduce -2.9% |
| FNF Fidelity National Financial | 0.04% | 3,392 | $221K | New |
| AWK American Water Works Co. Inc. | 0.04% | 1,496 | $221K | New |
| CTSH Cognizant Tech Solutions-A | 0.04% | 2,857 | $219K | New |
| CHE Chemed Corp. | 0.04% | 351 | $216K | New |
| KMI Kinder Morgan Inc. | 0.04% | 7,542 | $215K | Reduce -9.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,685 | $210K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.04% | 5,084 | $209K | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.04% | 1,859 | $208K | New |
| MAS Masco Corp. | 0.04% | 2,992 | $208K | Add +0.2% |
| RF Regions Financial Corp. | 0.04% | 9,559 | $208K | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 8,404 | $206K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.04% | 1,332 | $205K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 384 | $205K | New |
| GGG Graco Inc. | 0.04% | 2,439 | $204K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 11,300 | $127K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 10,700 | $120K | No change |
| FSLY Fastly Inc. Class A | 0.02% | 15,000 | $95K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 30,000 | $35K | No change |
| HKD Amtd Digital Inc.-ADR | 0.01% | 16,000 | $34K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $12K | No change |