| VTV Vanguard Mrngstr Val ETF-Aui | 8.29% | 221,651 | $48.3M | Add +15.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.25% | 535,996 | $36.5M | Add +31.0% |
| RSP Invesco S&P 500 Equal Weight | 5.74% | 157,339 | $33.5M | Reduce -1.4% |
| SPTI SS SPDR P Int Term TSY ETF | 5.34% | 1,097,338 | $31.2M | Add +24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.34% | 547,658 | $25.3M | Add +19.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.00% | 445,974 | $23.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 3.37% | 55,024 | $19.7M | Reduce -33.3% |
| AAPL Apple Inc. | 3.31% | 66,654 | $19.3M | Reduce -1.6% |
| XLF SS Financial Select Sector | 2.34% | 254,219 | $13.6M | Reduce -7.6% |
| CORO Ish Intl CTRY Rot Act ETF | 2.16% | 343,250 | $12.6M | Add +1412.5% |
| THRO iShares U.S. Thematic Rotati | 2.13% | 288,023 | $12.4M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 2.10% | 77,814 | $12.2M | Reduce -8.7% |
| FMB First Trust Managed Municipa | 2.01% | 228,347 | $11.7M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 35,413 | $11.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 23,029 | $11.5M | Add +0.3% |
| JNJ Johnson & Johnson | 1.84% | 42,329 | $10.8M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.72% | 198,598 | $10.0M | Reduce -4.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.70% | 187,848 | $9.9M | Add +128.7% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 70,470 | $9.7M | Add +242.7% |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 43,489 | $9.5M | Reduce -26.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.58% | 102,751 | $9.2M | Add +8.3% |
| MSFT Microsoft Corp. | 1.50% | 23,372 | $8.7M | Reduce -9.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 1.48% | 70,543 | $8.6M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.29% | 37,650 | $7.5M | Reduce -2.2% |
| VSDM Vanguard Short Tax-Ex Bond | 1.29% | 98,000 | $7.5M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 1.28% | 46,886 | $7.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.07% | 9,109 | $6.3M | Reduce -2.6% |
| SHLD Global X Defense Tech ETF | 0.98% | 95,909 | $5.7M | Add +610.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 69,998 | $5.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.93% | 22,845 | $5.4M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.87% | 32,117 | $5.1M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 6,813 | $5.0M | Reduce -2.5% |
| IALT Ishrs SYS Alt Act ETF | 0.72% | 149,458 | $4.2M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.67% | 77,831 | $3.9M | New |
| GOOG Alphabet Inc. Class C | 0.61% | 10,018 | $3.5M | Reduce -21.1% |
| INMU iShares Intermediate Muni Inc. | 0.54% | 129,128 | $3.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.52% | 5,406 | $3.0M | Reduce -14.5% |
| HDV iShares Core High Dividend E | 0.48% | 101,589 | $2.8M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 24,139 | $2.6M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,508 | $2.5M | Add +1.5% |
| HD Home Depot Inc. | 0.41% | 6,707 | $2.4M | Add +0.1% |
| XLE SS Energy Select Sector | 0.39% | 42,676 | $2.3M | Reduce -5.5% |
| PSEP Innovator U.S. Equity Power | 0.36% | 46,065 | $2.1M | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,820 | $2.1M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.35% | 21,806 | $2.1M | Reduce -5.8% |
| SYSB iShares Systematic Bond ETF | 0.34% | 22,581 | $2.0M | Add +113.9% |
| BDYN iShares DYN Act ETF | 0.33% | 68,649 | $1.9M | Add +95.5% |
| ABBV Abbvie Inc. | 0.33% | 7,562 | $1.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,442 | $1.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.31% | 1,508 | $1.8M | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.29% | 2,954 | $1.7M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.28% | 38,644 | $1.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 16,160 | $1.6M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 46,159 | $1.6M | Add +121.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 5,065 | $1.6M | Reduce -7.6% |
| V Visa Inc. Class A | 0.26% | 4,413 | $1.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,079 | $1.5M | Reduce -6.8% |
| FLOT iShares Floating Rate Bond E | 0.25% | 29,046 | $1.5M | Add +27.0% |
| MU Micron Technology Inc. | 0.25% | 1,278 | $1.5M | Add +43.4% |
| MDY State Street SPDR S&P Midcap | 0.25% | 2,066 | $1.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.25% | 1,363 | $1.5M | Reduce -14.3% |
| ED Consolidated Edison Inc. | 0.25% | 13,105 | $1.4M | Add +7.6% |
| XLK SS Technology Select Sector | 0.25% | 7,578 | $1.4M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.24% | 10,141 | $1.4M | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,805 | $1.4M | Reduce -26.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 14,403 | $1.3M | Reduce -0.4% |
| GFF Griffon Corp. | 0.22% | 13,000 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.21% | 9,241 | $1.2M | Add +0.0% |
| BDVL iShares DV Equity Active ETF | 0.20% | 45,741 | $1.2M | Add +52.6% |
| EPD Enterprise Products Partners | 0.20% | 31,842 | $1.2M | No change |
| INTC Intel Corp. | 0.19% | 8,012 | $1.1M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 18,378 | $1.1M | Reduce -8.8% |
| SCHR Schwab Intermediate-Term US | 0.19% | 43,828 | $1.1M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,109 | $1.0M | Add +5.7% |
| MCD McDonald's Corp. | 0.17% | 3,687 | $997K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. | 0.16% | 6,507 | $941K | Add +1.1% |
| SCHQ Schwab Long-Term US Treasury | 0.16% | 29,607 | $927K | Reduce -7.0% |
| BAC Bank of America Corp. | 0.16% | 16,166 | $921K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,211 | $903K | Reduce -0.3% |
| MS Morgan Stanley | 0.15% | 4,264 | $891K | Add +11.2% |
| ELV Elevance Health Inc. | 0.15% | 2,229 | $862K | Add +17.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 5,917 | $843K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.14% | 16,086 | $833K | Reduce -3.5% |
| PFEB Innovator U.S. Equity Power | 0.14% | 18,585 | $800K | No change |
| WMT Walmart Inc. | 0.13% | 6,915 | $783K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,301 | $781K | Add +0.4% |
| RTX RTX Corp. | 0.13% | 4,097 | $777K | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.13% | 5,112 | $750K | Add +11.8% |
| PFE Pfizer Inc. | 0.13% | 30,873 | $743K | Add +0.3% |
| B Barrick Mining Corp. | 0.12% | 19,662 | $722K | No change |
| TSLA Tesla Inc. | 0.12% | 1,681 | $707K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 5,995 | $704K | Reduce -4.5% |
| UFOX Defiance Space and Connectiv | 0.12% | 7,357 | $699K | Reduce -21.9% |
| AVGO Broadcom Inc. | 0.12% | 1,841 | $695K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 5,740 | $686K | Add +29.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,295 | $679K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.11% | 7,463 | $655K | Reduce -7.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,873 | $636K | No change |
| MO Altria Group Inc. | 0.11% | 8,621 | $629K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,608 | $601K | Reduce -6.9% |
| PM Philip Morris International | 0.10% | 3,287 | $600K | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 6,032 | $582K | No change |
| HIG Hartford Insurance Group Inc. | 0.10% | 4,279 | $570K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 5,422 | $557K | Reduce -16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,658 | $546K | Add +83.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,166 | $537K | Reduce -20.2% |
| C Citigroup Inc. | 0.09% | 3,734 | $523K | Add +30.5% |
| CVX Chevron Corp. | 0.09% | 3,115 | $516K | Reduce -26.9% |
| STX Seagate Technology Holdings | 0.09% | 528 | $510K | Reduce -23.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 6,059 | $502K | Add +58.9% |
| AMGN Amgen Inc. | 0.09% | 1,383 | $501K | Add +0.4% |
| KO The Coca-Cola Co. | 0.08% | 5,991 | $490K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.08% | 411 | $483K | Reduce -6.6% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 9,458 | $471K | Add +3.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 2,985 | $460K | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 8,859 | $445K | Add +79.4% |
| BOTZ Global X Robotics & Artifici | 0.08% | 11,681 | $443K | Reduce -23.8% |
| NFLX Netflix Inc. | 0.07% | 6,059 | $433K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.07% | 4,192 | $428K | Add +38.5% |
| UPS United Parcel Service Class B | 0.07% | 3,894 | $419K | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,515 | $412K | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 12,806 | $406K | Reduce -10.2% |
| ROK Rockwell Automation Inc. | 0.07% | 819 | $406K | New |
| GOVT iShares US Treasury Bond ETF | 0.07% | 17,785 | $405K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,582 | $403K | Reduce -2.1% |
| WM Waste Management Inc. | 0.07% | 1,799 | $401K | Add +29.8% |
| CSX CSX Corp. | 0.07% | 8,286 | $394K | Reduce -37.7% |
| BN Brookfield Corp. | 0.07% | 9,110 | $388K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.07% | 2,626 | $385K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.06% | 2,736 | $370K | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.06% | 718 | $369K | Add +14.7% |
| RDVY First Trust Rising Dividend | 0.06% | 4,463 | $362K | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 2,028 | $358K | New |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.06% | 11,367 | $345K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 783 | $334K | No change |
| ASTS Ast Spacemobile Inc. | 0.06% | 3,714 | $330K | No change |
| L Loews Corp. | 0.06% | 2,906 | $329K | New |
| ISEP Innovator Intl Dev Eq Power | 0.06% | 9,451 | $327K | Reduce -19.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,582 | $326K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,575 | $326K | Add +32.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 944 | $322K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 9,174 | $319K | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 0.05% | 2,582 | $314K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 656 | $314K | Reduce -13.6% |
| MSI Motorola Solutions Inc. | 0.05% | 752 | $313K | Reduce -0.9% |
| OSK Oshkosh Corp. | 0.05% | 2,000 | $307K | No change |
| APH Amphenol Corp. Class A | 0.05% | 1,700 | $300K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,621 | $300K | New |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,969 | $298K | Add +27.0% |
| DELL Dell Technologies -C | 0.05% | 680 | $293K | New |
| FFIV F5 Inc. | 0.05% | 690 | $287K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 4,159 | $285K | Reduce -26.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,294 | $284K | No change |
| BFLX Ishrs FLX Eq Act ETF | 0.05% | 10,950 | $281K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,538 | $280K | Reduce -18.2% |
| KLAC KLA Corp. | 0.05% | 928 | $280K | New |
| YUM Yum! Brands Inc. | 0.05% | 1,704 | $272K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,711 | $271K | Add +0.5% |
| VLO Valero Energy Corp. | 0.05% | 1,027 | $268K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 890 | $267K | Reduce -37.9% |
| UNP Union Pacific Corp. | 0.04% | 958 | $261K | Reduce -42.0% |
| T AT&T Inc. | 0.04% | 12,294 | $254K | Reduce -19.5% |
| CL Colgate-Palmolive Co. | 0.04% | 2,749 | $252K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 390 | $250K | New |
| PJAN Innovator U.S. Equity Power | 0.04% | 4,995 | $247K | Reduce -27.1% |
| TXT Textron Inc. | 0.04% | 2,658 | $244K | New |
| EMR Emerson Electric Co. | 0.04% | 1,699 | $243K | Add +0.1% |
| ABT Abbott Laboratories | 0.04% | 2,645 | $240K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,786 | $232K | No change |
| WINN Harbor Long-Term Growers ETF | 0.04% | 6,890 | $224K | New |
| NBIS Nebius Group NV | 0.04% | 807 | $223K | New |
| AGNC AGNC Investment Corp. | 0.04% | 19,555 | $215K | No change |
| AMAT Applied Materials Inc. | 0.04% | 297 | $215K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 798 | $215K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,547 | $212K | Reduce -7.5% |
| EXC Exelon Corp. | 0.04% | 4,531 | $211K | New |
| PEG Public Service Enterprise GP | 0.04% | 2,576 | $209K | New |
| CRM Salesforce Inc. | 0.04% | 1,325 | $208K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 684 | $207K | Reduce -23.8% |
| CTVA Corteva Inc. | 0.04% | 2,449 | $207K | New |
| GIS General Mills Inc. | 0.04% | 5,941 | $207K | New |
| ARW Arrow Electronics Inc. | 0.04% | 964 | $206K | New |
| TXG 10X Genomics Inc. Class A | 0.03% | 5,266 | $202K | New |
| LEG Leggett & Platt Inc. | 0.03% | 12,903 | $152K | New |
| GERN Geron Corp. | 0.00% | 19,025 | $24K | No change |
| RVP Retractable Technologies Inc. | 0.00% | 19,000 | $14K | No change |
| PBK Powerbank Corp. | 0.00% | 15,000 | $10K | No change |