| IVV iShares Core S&P 500 ETF | 9.75% | 112,446 | $63.2M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 5.15% | 382,661 | $33.4M | Add +2.5% |
| OEF iShares S&P 100 ETF | 4.87% | 116,485 | $31.5M | Reduce -16.6% |
| RDVY First Trust Rising Dividend | 4.67% | 517,244 | $30.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 42,592 | $23.8M | Add +8.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.57% | 439,846 | $23.1M | Reduce -0.3% |
| AAPL Apple Inc. | 3.55% | 103,434 | $23.0M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 179,208 | $21.9M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.32% | 111,576 | $21.5M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.87% | 325,350 | $18.6M | Reduce -28.7% |
| FTEC Fidelity MSCI Info Tech Indx | 2.59% | 104,087 | $16.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.46% | 42,533 | $16.0M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 2.31% | 127,612 | $15.0M | Add +518.7% |
| QUAL iShares MSCI USA Quality Fac | 2.18% | 82,684 | $14.1M | Add +10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.17% | 256,186 | $14.0M | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 2.16% | 151,622 | $14.0M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.00% | 68,168 | $13.0M | Add +0.3% |
| FMHI First Trust Municipal High I | 1.85% | 251,112 | $12.0M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.76% | 220,062 | $11.4M | Add +20.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.75% | 450,731 | $11.3M | Reduce -49.3% |
| VFMO Vanguard US Momentum Factor | 1.40% | 59,732 | $9.1M | New |
| GOOGL Alphabet Inc. Class A | 1.30% | 54,388 | $8.4M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 1.26% | 43,501 | $8.2M | Add +5.8% |
| AVMU Avantis Core Municipal Fixed | 1.23% | 174,638 | $7.9M | Reduce -2.2% |
| XMMO Invesco S&P Midcap Momentum | 1.22% | 69,329 | $7.9M | Add +2069.2% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 73,150 | $7.5M | Reduce -46.4% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 240,743 | $6.7M | Add +8.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.02% | 211,385 | $6.6M | Add +20.1% |
| PAVE Global X US Infrastructure | 0.97% | 166,806 | $6.3M | Add +15.1% |
| FENY Fidelity MSCI Energy Index | 0.85% | 215,137 | $5.5M | Reduce -3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.83% | 57,927 | $5.4M | Add +679.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 10,969 | $5.1M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.76% | 23,452 | $4.9M | Reduce -0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.74% | 52,355 | $4.8M | Reduce -77.4% |
| FHLC Fidelity MSCI Health Care | 0.73% | 69,303 | $4.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.71% | 42,681 | $4.6M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 52,389 | $4.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 26,889 | $4.2M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 6,533 | $3.5M | Reduce -5.1% |
| CP Canadian Pacific Kansas City | 0.53% | 49,334 | $3.5M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 21,750 | $3.3M | Reduce -5.9% |
| PPA Invesco Aerospace & Defense | 0.45% | 25,280 | $2.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.39% | 2,685 | $2.5M | Add +17.0% |
| TPYP Managed Portfolio Series | 0.37% | 66,508 | $2.4M | Reduce -6.9% |
| MLPX Global X MLP & Energy Infras | 0.33% | 33,348 | $2.1M | Add +6.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.30% | 62,715 | $2.0M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.30% | 3,395 | $2.0M | Add +35.4% |
| WMT Walmart Inc. | 0.30% | 21,986 | $1.9M | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 24,886 | $1.8M | Reduce -11.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 16,622 | $1.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 29,411 | $1.7M | Add +0.7% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 26,784 | $1.7M | Reduce -11.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 8,612 | $1.5M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.23% | 14,017 | $1.5M | Add +9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 17,213 | $1.5M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.22% | 31,843 | $1.4M | Reduce -5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 27,456 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.21% | 5,449 | $1.3M | Add +4.1% |
| AVLV Avantis US Large Cap Value | 0.20% | 20,031 | $1.3M | Add +238.1% |
| EVRG Evergy Inc. | 0.19% | 17,627 | $1.2M | Add +8.2% |
| ISPY Proshares S&P High Incom ETF | 0.19% | 28,792 | $1.2M | Add +25.9% |
| IMTM iShares MSCI Intl Momentum F | 0.18% | 28,532 | $1.1M | Add +56.9% |
| PFF iShares Preferred & Income S | 0.17% | 36,898 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 3,129 | $1.1M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 9,309 | $1.1M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 13,836 | $1.1M | Add +4.5% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 12,674 | $1.1M | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 15,341 | $1.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 5,328 | $1.0M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.16% | 20,084 | $1.0M | Add +285.0% |
| CVX Chevron Corp. | 0.15% | 5,835 | $976K | Reduce -9.4% |
| TSLA Tesla Inc. | 0.15% | 3,705 | $960K | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.15% | 4,003 | $946K | Add +161.1% |
| PECO Phillips Edison & Company Inc. | 0.14% | 24,544 | $896K | No change |
| NFLX Netflix Inc. | 0.14% | 960 | $895K | Add +0.2% |
| PCMM BBLX Private Credit Clo ETF | 0.14% | 17,254 | $878K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 23,184 | $869K | Reduce -21.6% |
| GLD SPDR Gold Shares | 0.13% | 2,972 | $856K | Add +1.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.13% | 130,375 | $842K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.13% | 1,003 | $829K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 6,676 | $814K | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 15,854 | $801K | Reduce -8.6% |
| FTSL First Trust Senior Loan ETF | 0.12% | 17,531 | $800K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $798K | No change |
| XLK SS Technology Select Sector | 0.12% | 3,820 | $789K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.12% | 10,637 | $754K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 7,633 | $744K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 7,904 | $734K | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 3,482 | $701K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 30,310 | $697K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,994 | $678K | Reduce -21.3% |
| XOM Exxon Mobil Corp. | 0.10% | 5,554 | $661K | Add +6.4% |
| FXH First Trust Health Care Alph | 0.10% | 6,357 | $659K | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,284 | $626K | Add +0.2% |
| ORCL Oracle Corp. | 0.09% | 4,368 | $611K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 9,825 | $606K | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 10,300 | $604K | New |
| XLV SS Health Care Select Sector | 0.09% | 4,095 | $598K | Reduce -1.1% |
| VFVA Vanguard U.S. Value Factor | 0.09% | 5,214 | $594K | Reduce -0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.09% | 7,475 | $583K | Reduce -66.7% |
| PWR Quanta Services Inc. | 0.09% | 2,228 | $566K | Add +14.0% |
| BX Blackstone Inc. | 0.09% | 3,979 | $556K | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 10,564 | $553K | Add +1.2% |
| IYG iShares U.S. Financial Servi | 0.08% | 6,984 | $549K | Add +0.7% |
| IYE iShares U.S. Energy ETF | 0.08% | 11,064 | $545K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.08% | 3,117 | $531K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 969 | $529K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.08% | 1,675 | $523K | Add +0.4% |
| CAT Caterpillar Inc. | 0.08% | 1,528 | $504K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,782 | $490K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 2,443 | $487K | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,794 | $482K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,750 | $477K | Add +27.9% |
| ET Energy Transfer LP | 0.07% | 25,388 | $472K | Add +1.5% |
| RTX RTX Corp. | 0.07% | 3,553 | $471K | Add +0.4% |
| JNJ Johnson & Johnson | 0.07% | 2,815 | $467K | Add +3.3% |
| HODL Vaneck Bitcoin ETF | 0.07% | 19,989 | $466K | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,776 | $459K | Add +0.4% |
| O Realty Income Corp. | 0.07% | 7,711 | $447K | Add +4.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 7,534 | $434K | Reduce -2.1% |
| BKDV BNY Mellon Dynamic Value | 0.07% | 16,782 | $424K | New |
| XLI SS Industrial Select Sector | 0.07% | 3,225 | $423K | Add +3.8% |
| IQQQ Proshares NDX High Incom ETF | 0.06% | 10,722 | $417K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 1,616 | $413K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,515 | $369K | Reduce -0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.06% | 2,711 | $369K | Reduce -4.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 3,686 | $366K | New |
| KO The Coca-Cola Co. | 0.06% | 5,049 | $362K | Add +2.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 5,967 | $359K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,396 | $359K | Add +3.0% |
| HD Home Depot Inc. | 0.06% | 974 | $357K | Add +3.6% |
| SAIA Saia Inc. | 0.05% | 1,014 | $354K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 4,281 | $350K | Add +0.6% |
| FDG American Century Focused DYN | 0.05% | 3,816 | $347K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,034 | $338K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.05% | 2,158 | $332K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 9,891 | $329K | New |
| AVUS Avantis U.S. Equity ETF | 0.05% | 3,522 | $325K | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,507 | $319K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,807 | $317K | Add +2.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 2,849 | $311K | Add +0.1% |
| IETC iShares U.S. Tech Independen | 0.05% | 4,125 | $309K | Add +1.0% |
| ABBV Abbvie Inc. | 0.05% | 1,474 | $309K | Reduce -31.5% |
| MRK Merck & Co. Inc. | 0.05% | 3,435 | $308K | Reduce -10.7% |
| URI United Rentals Inc. | 0.05% | 483 | $303K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.05% | 1,126 | $302K | Add +2.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.05% | 4,813 | $296K | New |
| SO The Southern Co. | 0.04% | 3,144 | $289K | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.04% | 2,781 | $285K | Add +0.1% |
| XLE SS Energy Select Sector | 0.04% | 3,030 | $283K | Reduce -1.2% |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,907 | $281K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,675 | $269K | Reduce -12.1% |
| BIBL Inspire 100 ETF | 0.04% | 6,958 | $267K | No change |
| V Visa Inc. Class A | 0.04% | 753 | $264K | Add +5.2% |
| COP Conocophillips | 0.04% | 2,511 | $264K | Add +1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 891 | $257K | Add +4.7% |
| BLK BlackRock Inc. | 0.04% | 266 | $251K | Add +2.3% |
| PSN Parsons Corp. | 0.04% | 4,218 | $250K | No change |
| XLF SS Financial Select Sector | 0.04% | 4,988 | $248K | Add +9.6% |
| GD General Dynamics Corp. | 0.04% | 904 | $246K | New |
| SHYM iShares Short Duration High | 0.04% | 10,786 | $245K | Add +0.6% |
| CGCP Cap Group Core Plus Income | 0.04% | 10,793 | $242K | Reduce -8.9% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 2,982 | $240K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.04% | 4,807 | $240K | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 448 | $239K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,237 | $238K | Add +1.0% |
| ADBE Adobe Inc. | 0.04% | 618 | $237K | Reduce -23.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 471 | $234K | Add +14.6% |
| IXN iShares Global Tech ETF | 0.04% | 3,085 | $234K | Reduce -6.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 2,761 | $233K | Reduce -5.2% |
| BUSE First Busey Corp. | 0.04% | 10,680 | $231K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 546 | $229K | New |
| VHT Vanguard Health Care ETF | 0.04% | 866 | $229K | Reduce -5.8% |
| IAU iShares Gold Trust | 0.04% | 3,857 | $227K | New |
| OKE Oneok Inc. | 0.04% | 2,285 | $227K | Reduce -3.9% |
| GAMR Amplify Video Game LDRS ETF | 0.03% | 3,414 | $226K | No change |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,542 | $225K | Reduce -30.5% |
| MA Mastercard Inc. Class A | 0.03% | 402 | $221K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 4,678 | $220K | Add +1.1% |
| AVGO Broadcom Inc. | 0.03% | 1,300 | $218K | Add +11.9% |
| DOCU Docusign Inc. | 0.03% | 2,671 | $217K | Reduce -6.4% |
| ANET Arista Networks Inc. | 0.03% | 2,775 | $215K | No change |
| ACN Accenture PLC Class A | 0.03% | 688 | $215K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,138 | $214K | Reduce -4.2% |
| TAXF American Century Diver Muni | 0.03% | 4,318 | $214K | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.03% | 464 | $207K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 412 | $204K | Reduce -3.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.03% | 15,286 | $195K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 20,494 | $144K | Add +1.2% |
| SLQT Selectquote Inc. | 0.02% | 34,223 | $114K | Reduce -5.3% |