| KR Kroger Co. | 4.49% | 348,521 | $23.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 29,509 | $16.5M | Add +1.3% |
| AAPL Apple Inc. | 3.03% | 71,599 | $15.9M | Add +0.8% |
| MSFT Microsoft Corp. | 2.57% | 36,040 | $13.5M | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.17% | 453,205 | $11.4M | New |
| UNH Unitedhealth Group Inc. | 2.01% | 20,160 | $10.6M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.94% | 10,803 | $10.2M | Reduce -1.7% |
| COR Cencora Inc. | 1.85% | 34,863 | $9.7M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 1.75% | 53,448 | $9.2M | Add +3.7% |
| JNJ Johnson & Johnson | 1.75% | 55,415 | $9.2M | Add +6.5% |
| BLK BlackRock Inc. | 1.60% | 8,884 | $8.4M | Add +7.0% |
| LOW Lowe's Cos Inc. | 1.53% | 34,468 | $8.0M | Add +1.8% |
| CB Chubb Ltd. | 1.52% | 26,507 | $8.0M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 1.47% | 151,426 | $7.7M | Add +14.7% |
| NVDA Nvidia Corp. | 1.39% | 67,249 | $7.3M | Add +4.9% |
| ADI Analog Devices Inc. | 1.38% | 35,927 | $7.2M | Add +2.3% |
| ABT Abbott Laboratories | 1.37% | 54,399 | $7.2M | Add +1.7% |
| GD General Dynamics Corp. | 1.37% | 26,327 | $7.2M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.33% | 41,079 | $7.0M | Add +2.5% |
| AMGN Amgen Inc. | 1.30% | 21,977 | $6.8M | Reduce -5.9% |
| ACN Accenture PLC Class A | 1.28% | 21,597 | $6.7M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.27% | 12,166 | $6.7M | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.26% | 273,692 | $6.6M | New |
| UNP Union Pacific Corp. | 1.21% | 26,996 | $6.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.21% | 103,038 | $6.4M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 1.19% | 34,870 | $6.3M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 1.18% | 29,582 | $6.2M | Add +4.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.18% | 33,902 | $6.2M | Add +4.0% |
| AVGO Broadcom Inc. | 1.14% | 35,695 | $6.0M | Add +4.4% |
| PH Parker Hannifin Corp. | 1.13% | 9,768 | $5.9M | Add +3.2% |
| TAX Cambria Tax Aware ETF | 1.12% | 256,881 | $5.9M | New |
| VGT Vanguard Info Tech ETF | 1.12% | 10,847 | $5.9M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 1.10% | 19,560 | $5.8M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.04% | 77,037 | $5.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.01% | 11,836 | $5.3M | Reduce -2.8% |
| MDT Medtronic PLC | 1.00% | 58,520 | $5.3M | Add +3.0% |
| V Visa Inc. Class A | 0.96% | 14,447 | $5.1M | Add +2.5% |
| PSX Phillips 66 | 0.96% | 40,865 | $5.0M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.95% | 206,695 | $5.0M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.91% | 8,336 | $4.8M | Add +2.5% |
| EMR Emerson Electric Co. | 0.89% | 42,448 | $4.7M | Add +0.3% |
| IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E | 0.84% | 102,028 | $4.4M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.83% | 5,257 | $4.3M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,039 | $4.3M | Add +23.4% |
| KEY Keycorp | 0.78% | 257,514 | $4.1M | New |
| JPM JPMorgan Chase & Co. | 0.78% | 16,782 | $4.1M | Add +18.3% |
| XOM Exxon Mobil Corp. | 0.75% | 32,989 | $3.9M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 25,016 | $3.9M | Reduce -0.2% |
| SYLD Cambria Shareholder Yield Et | 0.71% | 58,640 | $3.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.70% | 19,285 | $3.7M | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.63% | 6,480 | $3.3M | Add +12.9% |
| UPS United Parcel Service Class B | 0.62% | 29,757 | $3.3M | Reduce -1.2% |
| SYK Stryker Corp. | 0.61% | 8,638 | $3.2M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.60% | 123,837 | $3.1M | Add +84.7% |
| NFLX Netflix Inc. | 0.56% | 3,144 | $2.9M | Add +11.7% |
| FYLD Cambria Foreign Shareholder | 0.50% | 98,249 | $2.6M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 5,476 | $2.6M | Add +3.8% |
| ADP Automatic Data Processing | 0.44% | 7,648 | $2.3M | Reduce -1.7% |
| BRO Brown & Brown Inc. | 0.43% | 18,143 | $2.3M | Add +1.1% |
| LIN Linde PLC | 0.41% | 4,659 | $2.2M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 25,013 | $2.1M | Add +82.7% |
| CBSH Commerce Bancshares Inc. | 0.40% | 33,733 | $2.1M | Reduce -0.5% |
| DDIV First Trust Dorsey Wright Mo | 0.40% | 55,510 | $2.1M | Add +9.3% |
| PEP Pepsico Inc. | 0.40% | 13,858 | $2.1M | Add +0.5% |
| AFL Aflac Inc. | 0.39% | 18,536 | $2.1M | Reduce -22.8% |
| HON Honeywell International Inc. | 0.38% | 9,474 | $2.0M | Add +0.7% |
| ITW Illinois Tool Works | 0.38% | 7,963 | $2.0M | Add +1.4% |
| WMT Walmart Inc. | 0.37% | 21,864 | $1.9M | Reduce -11.0% |
| APH Amphenol Corp. Class A | 0.33% | 26,118 | $1.7M | Add +39.6% |
| HD Home Depot Inc. | 0.32% | 4,651 | $1.7M | Add +1.6% |
| RTX RTX Corp. | 0.32% | 12,871 | $1.7M | Add +35.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,717 | $1.7M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.32% | 6,642 | $1.7M | Add +2.2% |
| BR Broadridge Financial Solutio | 0.32% | 6,825 | $1.7M | Add +2.6% |
| PAYX Paychex Inc. | 0.31% | 10,603 | $1.6M | Reduce -0.5% |
| EYLD Cambria Emerg Shrhldr Yield | 0.31% | 50,915 | $1.6M | Add +11.6% |
| CHD Church & Dwight Co. Inc. | 0.30% | 14,476 | $1.6M | Add +2.1% |
| ANET Arista Networks Inc. | 0.30% | 20,546 | $1.6M | Add +24.9% |
| AMD Advanced Micro Devices | 0.30% | 15,411 | $1.6M | Add +13.0% |
| CL Colgate-Palmolive Co. | 0.30% | 16,643 | $1.6M | Add +6.3% |
| AWK American Water Works Co. Inc. | 0.30% | 10,520 | $1.6M | Reduce -3.3% |
| O Realty Income Corp. | 0.29% | 26,286 | $1.5M | Add +18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,110 | $1.5M | Add +15.6% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 22,328 | $1.5M | Reduce -5.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 64,912 | $1.5M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.29% | 4,291 | $1.5M | Add +3.2% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.28% | 15,606 | $1.5M | Reduce -1.6% |
| MS Morgan Stanley | 0.27% | 12,172 | $1.4M | Add +87.1% |
| EA Electronic Arts Inc. | 0.26% | 9,580 | $1.4M | Add +31.7% |
| FDS Factset Research Systems Inc. | 0.26% | 2,993 | $1.4M | Reduce -6.3% |
| OMC Omnicom Group | 0.25% | 15,762 | $1.3M | Add +37.7% |
| NYT New York Times Co. Class A | 0.24% | 25,876 | $1.3M | Add +29.5% |
| FRT Federal Realty Invs Trust | 0.24% | 12,733 | $1.2M | Add +6.1% |
| MYLD Cambria Micro&smcap Yield | 0.23% | 54,383 | $1.2M | Add +9.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 13,233 | $1.2M | Add +6.2% |
| IYF iShares US Financials ETF | 0.23% | 10,661 | $1.2M | Add +5.3% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 20,005 | $1.2M | Reduce -1.1% |
| PGR Progressive Corp. | 0.22% | 4,160 | $1.2M | Add +12.6% |
| FTNT Fortinet Inc. | 0.22% | 12,157 | $1.2M | Reduce -11.1% |
| NOW ServiceNow Inc. | 0.22% | 1,440 | $1.1M | Add +31.9% |
| HESM Hess Midstream LP Class A | 0.21% | 26,266 | $1.1M | Add +14.7% |
| BSX Boston Scientific Corp. | 0.21% | 10,867 | $1.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.21% | 5,166 | $1.1M | Add +23.1% |
| FTI Technipfmc PLC | 0.20% | 33,118 | $1.0M | Add +43.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 9,284 | $1.0M | Add +20.8% |
| PAGP Plains GP Holdings LP | 0.20% | 48,264 | $1.0M | Add +9.1% |
| BKR Baker Hughes Co. | 0.19% | 22,810 | $1.0M | Reduce -7.5% |
| TSCO Tractor Supply Company | 0.19% | 17,780 | $980K | Add +5.6% |
| GDDY GoDaddy Inc. Class A | 0.18% | 5,314 | $958K | Add +6.8% |
| CTAS Cintas Corp. | 0.18% | 4,652 | $957K | Add +4.7% |
| YELP Yelp Inc. | 0.18% | 25,806 | $956K | New |
| MELI MercadoLibre Inc. | 0.18% | 474 | $924K | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 4,370 | $924K | Reduce -1.7% |
| ACIW Aci Worldwide Inc. | 0.18% | 16,845 | $922K | Add +16.1% |
| HCA HCA Healthcare Inc. | 0.18% | 2,666 | $921K | Add +44.7% |
| ZTS Zoetis Inc. | 0.17% | 5,530 | $912K | Add +13.9% |
| CVLT Commvault Systems Inc. | 0.17% | 5,774 | $911K | Add +12.3% |
| SHOP Shopify Inc. Class A | 0.17% | 9,451 | $902K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 7,387 | $900K | New |
| SBUX Starbucks Corp. | 0.17% | 9,160 | $899K | Reduce -9.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 10,900 | $898K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.17% | 2,643 | $891K | Add +102.2% |
| CRVL Corvel Corp. | 0.17% | 7,928 | $888K | Add +14.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 2,507 | $884K | Add +68.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,776 | $880K | Add +66.1% |
| MCD McDonald's Corp. | 0.17% | 2,816 | $880K | Reduce -9.7% |
| UHS Universal Health Services-B | 0.17% | 4,639 | $873K | Add +40.5% |
| SANM Sanmina Corp. | 0.16% | 11,340 | $864K | Add +10.2% |
| DVA Davita Inc. | 0.16% | 5,643 | $864K | Add +15.8% |
| FFIV F5 Inc. | 0.16% | 3,231 | $860K | Add +149.3% |
| CMS CMS Energy Corp. | 0.16% | 11,340 | $852K | Reduce -8.6% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 11,110 | $850K | Add +21.7% |
| CME Cme Group Inc. | 0.16% | 3,203 | $850K | Add +44.5% |
| KKR KKR & Co. Inc. | 0.16% | 7,322 | $847K | Add +198.5% |
| KLAC KLA Corp. | 0.16% | 1,239 | $845K | Add +25.3% |
| BOX Box Inc. Class A | 0.16% | 27,260 | $841K | Add +26.6% |
| MCO Moody's Corp. | 0.16% | 1,802 | $839K | Add +73.6% |
| MSI Motorola Solutions Inc. | 0.16% | 1,908 | $837K | Add +16.1% |
| USFD US Foods Holding Corp. | 0.16% | 12,555 | $822K | Add +1.3% |
| KEYS Keysight Technologies Inc. | 0.16% | 5,440 | $816K | Add +37.2% |
| FXL First Trust Technology Alpha | 0.15% | 6,154 | $814K | Reduce -1.9% |
| SNX TD Synnex Corp. | 0.15% | 7,820 | $813K | Add +23.1% |
| TXRH Texas Roadhouse Inc. | 0.15% | 4,824 | $805K | Add +18.5% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 6,175 | $804K | Add +8.1% |
| PHM Pultegroup Inc. | 0.15% | 7,742 | $796K | Add +25.0% |
| BMI Badger Meter Inc. | 0.15% | 4,177 | $795K | Add +20.0% |
| BDC Belden Inc. | 0.15% | 7,894 | $792K | Add +15.1% |
| IYW iShares Ustechnology ETF | 0.15% | 5,588 | $785K | Add +7.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 4,483 | $778K | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.15% | 8,567 | $777K | Add +7.6% |
| ORCL Oracle Corp. | 0.15% | 5,484 | $767K | Add +3.2% |
| SEM Select Medical Holdings Corp. | 0.14% | 45,417 | $758K | Add +87.4% |
| FDN First Trust DJ Internet Ind | 0.14% | 3,408 | $757K | Reduce -5.2% |
| HPQ HP Inc. | 0.14% | 27,185 | $753K | Add +29.5% |
| MTX Minerals Technologies Inc. | 0.14% | 11,749 | $747K | Add +27.0% |
| KBH KB Home | 0.14% | 12,783 | $743K | Add +38.2% |
| PIPR Piper Sandler Cos | 0.14% | 2,986 | $740K | Add +19.0% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 8,290 | $738K | Add +8.5% |
| FLEX Flex Ltd. | 0.14% | 22,020 | $729K | Add +63.6% |
| FXZ First Trust Materials Alphad | 0.14% | 13,035 | $723K | Add +0.4% |
| BLKB Blackbaud Inc. | 0.14% | 11,494 | $713K | Add +35.5% |
| FXN First Trust Energy Alphadex | 0.13% | 42,402 | $700K | Add +0.7% |
| KTB Kontoor Brands Inc. | 0.13% | 10,883 | $698K | Add +16.8% |
| CDNS Cadence Design SYS Inc. | 0.13% | 2,685 | $683K | New |
| NTAP Netapp Inc. | 0.13% | 7,739 | $680K | Add +26.9% |
| HPE Hewlett Packard Enterprise | 0.13% | 43,312 | $668K | Add +19.7% |
| APO Apollo Global Management Inc. | 0.12% | 4,745 | $650K | New |
| CMCSA Comcast Corp. Class A | 0.12% | 17,224 | $636K | Reduce -12.4% |
| WEC WEC Energy Group Inc. | 0.12% | 5,770 | $629K | Reduce -16.6% |
| MANH Manhattan Associates Inc. | 0.12% | 3,626 | $628K | Add +29.9% |
| APP AppLovin Corp. Class A | 0.12% | 2,362 | $626K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 6,098 | $624K | No change |
| BX Blackstone Inc. | 0.12% | 4,462 | $624K | Add +157.9% |
| PLD Prologis Inc. | 0.10% | 4,854 | $543K | Reduce -13.4% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 4,662 | $536K | No change |
| FIW First Trust Water ETF | 0.09% | 4,840 | $487K | Reduce -65.5% |
| LYLD Cambria Largecap Share | 0.09% | 17,793 | $458K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.08% | 1,641 | $425K | Reduce -48.4% |
| ADBE Adobe Inc. | 0.08% | 1,101 | $422K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.08% | 9,244 | $419K | Reduce -5.1% |
| IYZ iShares US Telecommunication | 0.08% | 15,272 | $418K | New |
| IYG iShares U.S. Financial Servi | 0.08% | 5,306 | $417K | Reduce -3.4% |
| IAI iShares U.S. Broker-Dealers | 0.08% | 2,844 | $398K | Reduce -5.0% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.07% | 6,480 | $388K | New |
| FXO First Trust Financial Alphad | 0.07% | 7,320 | $388K | Reduce -6.6% |
| NJR New Jersey Resources Corp. | 0.07% | 7,584 | $372K | Reduce -22.8% |
| WFC Wells Fargo & Co. | 0.07% | 4,856 | $349K | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,179 | $340K | Reduce -66.0% |
| PPG PPG Industries Inc. | 0.06% | 2,923 | $320K | Reduce -18.0% |
| CVX Chevron Corp. | 0.06% | 1,840 | $308K | Reduce -6.3% |
| HYT BlackRock Corp. Hi YLD | 0.06% | 31,398 | $301K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.06% | 1,295 | $297K | Reduce -23.1% |
| PNC PNC Financial Services Group | 0.06% | 1,668 | $293K | No change |
| EIPI FT Energy Income ETF | 0.06% | 14,421 | $293K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.05% | 522 | $275K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,304 | $273K | Reduce -0.2% |
| DE Deere & Co. | 0.05% | 564 | $265K | No change |
| MAS Masco Corp. | 0.05% | 3,797 | $264K | Reduce -59.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 12,088 | $263K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 11,908 | $247K | No change |
| PWR Quanta Services Inc. | 0.05% | 948 | $242K | New |
| ATO Atmos Energy Corp. | 0.04% | 1,524 | $236K | Reduce -34.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,306 | $226K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.04% | 47 | $219K | New |
| EPD Enterprise Products Partners | 0.04% | 6,309 | $215K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 398 | $205K | New |
| FAN First Trust Global Wind Ener | 0.03% | 10,756 | $161K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 11,266 | $61K | No change |
| PRPL Purple Innovation Inc. | 0.00% | 10,027 | $8K | No change |