| IVV iShares Core S&P 500 ETF | 17.73% | 113,095 | $73.9M | Add +1.3% |
| FBCG Fidelity Blue Chip Grow ETF | 12.64% | 1,050,372 | $52.6M | Add +7.5% |
| FBND Fidelity Total Bond ETF | 4.88% | 445,748 | $20.3M | Add +8.0% |
| SHV iShares 0-1 Year Treasury Bo | 4.20% | 158,415 | $17.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 211,698 | $14.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 3.23% | 192,909 | $13.5M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 3.22% | 94,111 | $13.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 60,147 | $11.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.73% | 91,560 | $11.4M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 2.57% | 123,818 | $10.7M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 31,002 | $8.9M | Reduce -1.4% |
| XLK SS Technology Select Sector | 2.09% | 65,542 | $8.7M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.96% | 82,375 | $8.2M | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.93% | 97,461 | $8.0M | Add +5.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.87% | 160,458 | $7.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 11,844 | $7.7M | Reduce -2.0% |
| AAPL Apple Inc. | 1.26% | 20,625 | $5.2M | Reduce -11.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.19% | 193,780 | $4.9M | Add +0.5% |
| PHYL Pgim Active High Yield Bond | 1.17% | 141,233 | $4.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 18,388 | $4.8M | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.91% | 44,797 | $3.8M | Add +208.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 79,337 | $3.7M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 8,026 | $3.5M | Add +15.4% |
| NVDA Nvidia Corp. | 0.81% | 19,456 | $3.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.80% | 5,579 | $3.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 7,643 | $2.5M | Add +3.8% |
| MO Altria Group Inc. | 0.57% | 36,216 | $2.4M | Add +0.9% |
| SUB iShares Short-Term National | 0.57% | 22,298 | $2.4M | Add +5.1% |
| FENI Fidelity Enhanced Intl ETF | 0.57% | 63,800 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.52% | 10,478 | $2.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.52% | 5,858 | $2.2M | Reduce -21.9% |
| VXUS Vanguard Total Intl Stock | 0.50% | 26,819 | $2.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.49% | 12,019 | $2.0M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.49% | 20,888 | $2.0M | Add +3.6% |
| XLF SS Financial Select Sector | 0.43% | 36,159 | $1.8M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.37% | 20,997 | $1.5M | Add +122.9% |
| SHW The Sherwin-Williams Co. | 0.37% | 4,800 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.37% | 26,899 | $1.5M | Add +3.6% |
| MCD McDonald's Corp. | 0.36% | 4,890 | $1.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.36% | 3,518 | $1.5M | Reduce -1.6% |
| WMT Walmart Inc. | 0.36% | 12,100 | $1.5M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 25,571 | $1.5M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 9,937 | $1.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,809 | $1.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.29% | 4,945 | $1.2M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.29% | 1,686 | $1.2M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 17,150 | $1.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 9,299 | $1.1M | Add +2.1% |
| CHI Calamos Convert Opport & Inc. | 0.25% | 97,732 | $1.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,541 | $1.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.23% | 6,572 | $964K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.23% | 6,920 | $939K | Reduce -3.2% |
| PM Philip Morris International | 0.23% | 5,678 | $939K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,866 | $937K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,850 | $887K | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,527 | $881K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.21% | 14,123 | $865K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.21% | 4,205 | $854K | Add +1.6% |
| BKDV BNY Mellon Dynamic Value | 0.20% | 28,636 | $849K | Add +6.8% |
| GIB Cgi Inc. | 0.20% | 11,382 | $832K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.19% | 3,568 | $807K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 7,387 | $783K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.18% | 762 | $760K | Reduce -1.4% |
| ISCB iShares Morningstar SM Cap | 0.17% | 10,780 | $702K | Add +0.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 5,949 | $697K | Add +92.0% |
| FLOT iShares Floating Rate Bond E | 0.17% | 13,627 | $694K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.16% | 8,889 | $676K | No change |
| JNK SS SPDR BB High Yield Bond | 0.16% | 7,001 | $670K | Reduce -87.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 8,153 | $649K | Reduce -0.6% |
| MAR Marriott International Class A | 0.15% | 1,965 | $643K | No change |
| V Visa Inc. Class A | 0.15% | 2,109 | $638K | Add +0.1% |
| AVGO Broadcom Inc. | 0.15% | 2,030 | $629K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,260 | $626K | Add +13.0% |
| PG The Procter & Gamble Co. | 0.15% | 4,321 | $624K | Add +6.0% |
| T AT&T Inc. | 0.15% | 21,122 | $612K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 10,245 | $581K | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,660 | $572K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.13% | 1,942 | $558K | No change |
| DOV Dover Corp. | 0.13% | 2,519 | $525K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,763 | $506K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,519 | $500K | Add +21.9% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,992 | $485K | Reduce -0.6% |
| HD Home Depot Inc. | 0.12% | 1,473 | $485K | Reduce -3.4% |
| AXP American Express Co. | 0.11% | 1,579 | $478K | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 0.11% | 5,137 | $476K | Add +90.0% |
| CSCO Cisco Systems Inc. | 0.11% | 6,011 | $466K | Add +3.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.11% | 8,580 | $464K | New |
| PEP Pepsico Inc. | 0.11% | 2,982 | $463K | Add +0.2% |
| AME Ametek Inc. | 0.11% | 2,160 | $463K | No change |
| AVDE Avantis International Equity | 0.11% | 5,351 | $454K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.11% | 792 | $453K | Add +6.7% |
| PZA Invesco National Amt-Free Mu | 0.11% | 19,341 | $444K | Add +110.8% |
| LLY Eli Lilly & Co. | 0.11% | 479 | $441K | No change |
| C Citigroup Inc. | 0.11% | 3,874 | $439K | Add +0.3% |
| TMFC Motley Fool 100 Index ETF | 0.10% | 6,512 | $430K | New |
| ABBV Abbvie Inc. | 0.10% | 1,907 | $415K | Reduce -5.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,394 | $411K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.10% | 4,357 | $400K | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,040 | $399K | Add +4.4% |
| TSLA Tesla Inc. | 0.09% | 1,061 | $395K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,588 | $394K | Add +23.1% |
| AMD Advanced Micro Devices | 0.09% | 1,931 | $393K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 647 | $391K | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,906 | $383K | Add +26.1% |
| COF Capital One Financial Corp. | 0.09% | 2,099 | $383K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,853 | $381K | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.09% | 2,451 | $381K | Reduce -0.4% |
| WST West Pharmaceutical Services | 0.09% | 1,500 | $376K | No change |
| PXF Invesco Rafi Developed Marke | 0.09% | 5,300 | $370K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,528 | $369K | Add +25.9% |
| IWC iShares Micro-Cap ETF | 0.09% | 2,287 | $365K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,221 | $365K | No change |
| DGRO iShares Core Dividend Growth | 0.09% | 5,101 | $358K | Add +36.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 7,426 | $355K | No change |
| INDY iShares India 50 ETF | 0.08% | 8,314 | $351K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.08% | 2,128 | $344K | Reduce -9.3% |
| NFLX Netflix Inc. | 0.08% | 3,571 | $343K | Add +57.9% |
| MUB iShares National Muni Bond E | 0.08% | 3,231 | $343K | Add +0.3% |
| DTH Wisdomtree International Hig | 0.08% | 6,300 | $341K | No change |
| LRCX Lam Research Corp. | 0.08% | 1,589 | $340K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.08% | 2,775 | $334K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 710 | $329K | Add +4.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,087 | $324K | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 382 | $323K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 4,067 | $319K | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,798 | $312K | New |
| RTX RTX Corp. | 0.07% | 1,607 | $310K | Add +0.1% |
| AZN Astrazeneca PLC | 0.07% | 1,552 | $306K | Add +22.6% |
| JMSB John Marshall Bancorp Inc. | 0.07% | 14,865 | $301K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,024 | $299K | Add +0.2% |
| FSLR First Solar Inc. | 0.07% | 1,487 | $293K | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.07% | 767 | $284K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 981 | $278K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,635 | $275K | Add +7.8% |
| JMUB JPMorgan Municipal ETF | 0.07% | 5,479 | $274K | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.07% | 5,765 | $271K | No change |
| CVX Chevron Corp. | 0.06% | 1,303 | $270K | New |
| FDX FedEx Corp. | 0.06% | 754 | $269K | No change |
| GLW Corning Inc. | 0.06% | 1,928 | $262K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 967 | $262K | Add +6.2% |
| UHS Universal Health Services-B | 0.06% | 1,448 | $259K | Add +0.1% |
| VSEC Vse Corp. | 0.06% | 1,400 | $258K | Reduce -22.2% |
| PWR Quanta Services Inc. | 0.06% | 463 | $254K | New |
| VLO Valero Energy Corp. | 0.06% | 1,025 | $253K | New |
| CRM Salesforce Inc. | 0.06% | 1,345 | $251K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.06% | 4,978 | $250K | No change |
| ATRO Astronics Corp. | 0.06% | 3,697 | $247K | Reduce -2.6% |
| IYR iShares US Real Estate ETF | 0.06% | 2,556 | $242K | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,167 | $238K | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 546 | $233K | New |
| COP Conocophillips | 0.06% | 1,761 | $232K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,947 | $231K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,249 | $230K | Add +3.9% |
| DCI Donaldson Co. Inc. | 0.05% | 2,668 | $226K | No change |
| MA Mastercard Inc. Class A | 0.05% | 451 | $225K | Add +0.2% |
| GEV GE Vernova Inc. | 0.05% | 241 | $211K | New |
| KHC The Kraft Heinz Co. | 0.05% | 9,030 | $203K | No change |
| DSU BlackRock Debt Strategies | 0.04% | 15,942 | $153K | Add +2.2% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 10,000 | $50K | New |
| REKR Rekor Systems Inc. | 0.00% | 10,615 | $9K | New |