| IWF iShares Russell 1000 Growth | 15.26% | 937,942 | $398.2M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 12.89% | 1,732,187 | $336.4M | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 6.27% | 5,687,092 | $163.6M | Add +75.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.38% | 5,284,036 | $140.4M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 5.09% | 4,536,877 | $132.9M | Add +9.6% |
| GLD SPDR Gold Shares | 3.60% | 308,191 | $93.9M | Reduce -37.9% |
| IBTH iShares Ibonds Dec 2027 Term | 2.48% | 2,883,167 | $64.8M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 2.19% | 1,100,185 | $57.3M | Reduce -27.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.18% | 2,322,883 | $56.9M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 2.18% | 263,655 | $56.9M | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 2.08% | 392,268 | $54.4M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 247,352 | $50.6M | Reduce -3.7% |
| SPTB SS SPDR P Treasury ETF | 1.86% | 1,591,477 | $48.5M | Reduce -1.9% |
| CWI State Street SPDR MSCI Acwi | 1.80% | 1,439,421 | $47.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.47% | 77,262 | $38.4M | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 426,505 | $34.8M | New |
| VGIT Vanguard Intermediate-Term T | 1.27% | 552,994 | $33.1M | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 1.23% | 242,249 | $32.0M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.13% | 107,355 | $29.6M | Reduce -4.5% |
| SLV iShares Silver Trust | 1.13% | 897,855 | $29.5M | New |
| AAPL Apple Inc. | 1.03% | 130,669 | $26.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.97% | 159,698 | $25.2M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 492,215 | $24.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 71,113 | $20.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.72% | 85,935 | $18.9M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.59% | 20,982 | $15.5M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 76,292 | $13.4M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.48% | 139,919 | $12.5M | Reduce -12.1% |
| T AT&T Inc. | 0.44% | 393,396 | $11.4M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 219,791 | $10.4M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.40% | 28,957 | $10.3M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 82,771 | $10.2M | Add +24.6% |
| LLY Eli Lilly & Co. | 0.39% | 12,925 | $10.1M | Reduce -15.5% |
| WFC Wells Fargo & Co. | 0.38% | 124,721 | $10.0M | Reduce -4.7% |
| EEM iShares MSCI Emerging Market | 0.38% | 205,715 | $9.9M | Reduce -12.8% |
| DRI Darden Restaurants Inc. | 0.37% | 44,299 | $9.7M | Reduce -5.3% |
| WM Waste Management Inc. | 0.35% | 39,793 | $9.1M | Reduce -4.4% |
| MS Morgan Stanley | 0.34% | 63,585 | $9.0M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.34% | 66,401 | $8.9M | Reduce -5.8% |
| WMT Walmart Inc. | 0.32% | 85,349 | $8.3M | Add +8.2% |
| ENB Enbridge Inc. | 0.32% | 182,652 | $8.3M | Reduce -6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 135,205 | $8.2M | Reduce -12.8% |
| ABT Abbott Laboratories | 0.31% | 59,809 | $8.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.29% | 107,637 | $7.6M | Reduce -4.1% |
| ADP Automatic Data Processing | 0.29% | 24,636 | $7.6M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.28% | 13,062 | $7.3M | Reduce -5.0% |
| SYK Stryker Corp. | 0.28% | 18,198 | $7.2M | Reduce -4.6% |
| SO The Southern Co. | 0.27% | 76,117 | $7.0M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.27% | 161,475 | $7.0M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.27% | 31,317 | $7.0M | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.27% | 29,213 | $7.0M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.26% | 33,093 | $6.9M | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.26% | 58,206 | $6.9M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.25% | 28,863 | $6.6M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.25% | 53,503 | $6.6M | Reduce -5.8% |
| VIRT Virtu Financial Inc. Class A | 0.25% | 146,058 | $6.5M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 0.25% | 15,371 | $6.5M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.24% | 39,948 | $6.4M | Reduce -6.4% |
| CVX Chevron Corp. | 0.23% | 42,378 | $6.1M | Reduce -4.2% |
| KR Kroger Co. | 0.23% | 83,586 | $6.0M | Reduce -4.4% |
| V Visa Inc. Class A | 0.23% | 16,676 | $5.9M | Reduce -0.9% |
| C Citigroup Inc. | 0.23% | 69,130 | $5.9M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.22% | 20,965 | $5.9M | Reduce -0.6% |
| IWX iShares Russell Top 200 Valu | 0.22% | 66,882 | $5.6M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.21% | 4,168 | $5.6M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.21% | 49,422 | $5.5M | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.21% | 42,369 | $5.5M | Reduce -4.7% |
| PM Philip Morris International | 0.20% | 28,797 | $5.2M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 58,225 | $5.1M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.19% | 10,637 | $4.9M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.19% | 26,170 | $4.9M | Add +13.8% |
| MRK Merck & Co. Inc. | 0.19% | 61,053 | $4.8M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.18% | 44,544 | $4.8M | Reduce -4.7% |
| DELL Dell Technologies -C | 0.18% | 39,102 | $4.8M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.18% | 50,304 | $4.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.18% | 21,427 | $4.7M | Reduce -4.9% |
| GLW Corning Inc. | 0.18% | 88,762 | $4.7M | Reduce -5.5% |
| GPC Genuine Parts Co. | 0.18% | 38,423 | $4.7M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 34,186 | $4.7M | Reduce -5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 64,919 | $4.5M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.17% | 64,871 | $4.5M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 66,012 | $4.5M | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.17% | 172,035 | $4.4M | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.17% | 43,211 | $4.4M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 8,095 | $4.4M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.16% | 15,892 | $4.3M | Reduce -4.9% |
| HPQ HP Inc. | 0.16% | 170,181 | $4.2M | Reduce -4.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 176,125 | $4.1M | Reduce -12.7% |
| ECL Ecolab Inc. | 0.15% | 14,922 | $4.0M | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 42,115 | $3.9M | Reduce -3.7% |
| MO Altria Group Inc. | 0.15% | 66,744 | $3.9M | Reduce -6.3% |
| DOW Dow Inc. | 0.15% | 147,740 | $3.9M | Reduce -5.5% |
| EQIX Equinix Inc. | 0.15% | 4,865 | $3.9M | Reduce -7.1% |
| HD Home Depot Inc. | 0.14% | 10,172 | $3.7M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.14% | 11,143 | $3.5M | Reduce -7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 7,285 | $3.2M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.11% | 10,206 | $3.0M | Reduce -4.7% |
| KLAC KLA Corp. | 0.11% | 3,300 | $3.0M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 127,725 | $2.9M | Reduce -12.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 32,519 | $2.9M | Reduce -7.1% |
| IOO iShares Global 100 ETF | 0.11% | 26,355 | $2.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.11% | 2,866 | $2.8M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.11% | 28,025 | $2.8M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 15,869 | $2.8M | Reduce -27.7% |
| USIG iShares Broad Usd Investment | 0.11% | 53,959 | $2.8M | Reduce -10.2% |
| NEM Newmont Corp. | 0.10% | 46,151 | $2.7M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.10% | 11,430 | $2.7M | Reduce -6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 30,894 | $2.6M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.10% | 16,265 | $2.5M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 12,117 | $2.5M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.09% | 100,283 | $2.4M | Reduce -10.3% |
| ADSK Autodesk Inc. | 0.09% | 7,761 | $2.4M | Reduce -4.0% |
| CCOI Cogent Communications Holdin | 0.09% | 49,360 | $2.4M | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.09% | 5,983 | $2.3M | Reduce -5.1% |
| APP AppLovin Corp. Class A | 0.08% | 6,303 | $2.2M | Add +1.1% |
| AXP American Express Co. | 0.08% | 6,710 | $2.1M | Reduce -5.2% |
| MAS Masco Corp. | 0.08% | 32,463 | $2.1M | Reduce -5.9% |
| IOT Samsara Inc. Class A | 0.08% | 52,458 | $2.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.08% | 5,375 | $2.1M | Reduce -3.5% |
| FLR Fluor Corp. | 0.07% | 37,582 | $1.9M | Reduce -7.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 6,024 | $1.9M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.07% | 9,514 | $1.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 5,202 | $1.6M | Reduce -72.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 18,100 | $1.6M | Reduce -12.9% |
| SPOT Spotify Technology SA | 0.06% | 2,059 | $1.6M | Add +1.6% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 5,480 | $1.6M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 27,167 | $1.5M | Reduce -44.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 18,305 | $1.5M | Reduce -12.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 10,927 | $1.5M | Reduce -10.3% |
| FISV Fiserv Inc. | 0.06% | 8,581 | $1.5M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.06% | 9,393 | $1.5M | Reduce -6.5% |
| LIN Linde PLC | 0.06% | 3,080 | $1.4M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 20,610 | $1.4M | No change |
| AMT American Tower Corp. | 0.05% | 6,086 | $1.3M | Reduce -4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 23,898 | $1.3M | Reduce -10.2% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 1,763 | $1.3M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 9,296 | $1.2M | Reduce -10.2% |
| VST Vistra Corp. | 0.05% | 6,360 | $1.2M | Add +5.3% |
| COF Capital One Financial Corp. | 0.05% | 5,675 | $1.2M | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 0.05% | 2,339 | $1.2M | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.04% | 15,958 | $1.2M | Add +4.4% |
| ROP Roper Technologies Inc. | 0.04% | 2,047 | $1.2M | Reduce -6.4% |
| BLK BlackRock Inc. | 0.04% | 992 | $1.0M | Reduce -4.3% |
| BSX Boston Scientific Corp. | 0.04% | 9,322 | $1.0M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,584 | $984K | No change |
| DON Wisdomtree US Midcap Dividen | 0.04% | 19,457 | $975K | Reduce -9.8% |
| IEV iShares Europe ETF | 0.04% | 15,345 | $971K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 12,582 | $935K | Reduce -8.1% |
| SN Sharkninja Inc. | 0.04% | 9,264 | $917K | Add +43.9% |
| YUM Yum! Brands Inc. | 0.03% | 5,846 | $866K | Reduce -7.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 3,239 | $863K | Reduce -8.9% |
| DKNG Draftkings Inc. Class A | 0.03% | 20,113 | $863K | Add +44.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 41,539 | $859K | Reduce -10.3% |
| GGG Graco Inc. | 0.03% | 9,961 | $856K | Add +5.2% |
| IYR iShares US Real Estate ETF | 0.03% | 9,009 | $854K | Reduce -10.3% |
| CME Cme Group Inc. | 0.03% | 2,921 | $805K | Reduce -3.0% |
| EWJ iShares MSCI Japan ETF | 0.03% | 9,783 | $733K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 5,703 | $732K | Reduce -0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 37,253 | $727K | Reduce -10.6% |
| PEY Invesco High Yield Equity Di | 0.03% | 32,839 | $670K | Reduce -9.7% |
| LYV Live Nation Entertainment Inc. | 0.03% | 4,413 | $668K | New |
| PID Invesco International Divide | 0.03% | 32,079 | $658K | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 929 | $658K | Reduce -10.0% |
| CVNA Carvana Co. | 0.02% | 1,872 | $631K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 6,196 | $630K | Reduce -10.9% |
| KBWB Invesco KBW Bank ETF | 0.02% | 8,709 | $624K | Reduce -10.4% |
| TWLO Twilio Inc. Class A | 0.02% | 4,944 | $615K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,485 | $600K | Add +1.6% |
| TKO Tko Group Holdings Inc. | 0.02% | 3,299 | $600K | New |
| PWR Quanta Services Inc. | 0.02% | 1,583 | $599K | Reduce -12.1% |
| XYZ Block Inc. | 0.02% | 8,718 | $592K | Reduce -10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,303 | $581K | Reduce -10.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,904 | $540K | No change |
| XLE SS Energy Select Sector | 0.02% | 6,260 | $531K | Reduce -10.6% |
| SRVR Pacer Data & Infrastructure | 0.02% | 16,271 | $526K | Reduce -10.4% |
| DE Deere & Co. | 0.02% | 994 | $505K | Reduce -4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 11,647 | $502K | Reduce -10.2% |
| ROK Rockwell Automation Inc. | 0.02% | 1,490 | $495K | Reduce -4.4% |
| JXI iShares Global Utilities ETF | 0.02% | 6,234 | $460K | Reduce -10.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 14,306 | $454K | Reduce -10.4% |
| KKR KKR & Co. Inc. | 0.02% | 3,338 | $444K | Reduce -12.6% |
| DAL Delta Air Lines Inc. | 0.02% | 8,879 | $437K | Reduce -18.4% |
| VOX Vanguard Communication Servi | 0.02% | 2,515 | $430K | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,050 | $426K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 655 | $405K | Reduce -59.2% |
| CRM Salesforce Inc. | 0.02% | 1,442 | $393K | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,592 | $383K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,235 | $364K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 988 | $347K | Reduce -31.9% |
| PFF iShares Preferred & Income S | 0.01% | 10,990 | $337K | Reduce -11.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,181 | $335K | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.01% | 4,723 | $328K | Reduce -3.1% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,500 | $302K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 954 | $294K | Reduce -15.1% |
| TER Teradyne Inc. | 0.01% | 3,136 | $282K | No change |
| DHR Danaher Corp. | 0.01% | 1,385 | $274K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,000 | $269K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,073 | $256K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 875 | $251K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,960 | $243K | New |
| SOCL Global X Social Media ETF | 0.01% | 4,500 | $240K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,685 | $224K | No change |
| MAR Marriott International Class A | 0.01% | 820 | $224K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,880 | $223K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,396 | $222K | No change |