| TRIO MC Trio Equity Buffered ETF | 15.24% | 1,788,683 | $109.3M | New |
| MFSG MFS Active Growth | 7.60% | 1,925,487 | $54.5M | New |
| GSLC Goldman Activebeta US LC ETF | 6.29% | 340,429 | $45.1M | Reduce -8.5% |
| TCAF T Rowe PRC Cap Appreciation | 5.49% | 1,029,276 | $39.3M | New |
| JCPB JPMorgan Core Plus Bond ETF | 4.14% | 626,181 | $29.6M | New |
| WCMI FT WCM International ETF | 3.64% | 1,534,543 | $26.1M | New |
| VIG Vanguard Dividend Apprec ETF | 3.07% | 100,281 | $22.0M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.01% | 408,546 | $21.6M | New |
| FTCB FT Core Investment Grade ETF | 2.76% | 931,440 | $19.8M | New |
| JPIB JPMorgan Intl BND ETF | 2.42% | 355,700 | $17.3M | New |
| JPIE JPMorgan Income ETF | 2.33% | 360,269 | $16.7M | Add +826.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.32% | 328,170 | $16.6M | Add +361.3% |
| CGCB Cap Group Core Bond | 2.14% | 578,823 | $15.4M | Add +590.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 215,597 | $12.5M | Reduce -3.1% |
| USTB Victoryshares Short-Term Bon | 1.54% | 216,542 | $11.0M | Add +382.7% |
| GSSC Goldman Sachs Activebeta US | 1.53% | 145,086 | $11.0M | New |
| NVDA Nvidia Corp. | 1.50% | 57,775 | $10.8M | Add +15.9% |
| AAPL Apple Inc. | 1.17% | 30,969 | $8.4M | Add +64.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.97% | 129,251 | $7.0M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 154,605 | $6.7M | Add +304.9% |
| MSFT Microsoft Corp. | 0.91% | 13,472 | $6.5M | Add +94.9% |
| FSEC Fidelity Invest GRD Secur | 0.89% | 144,832 | $6.4M | New |
| IIGD Invesco Inv Grade Defensive | 0.81% | 232,921 | $5.8M | New |
| GOOGL Alphabet Inc. Class A | 0.78% | 17,931 | $5.6M | Add +62.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.76% | 277,201 | $5.4M | Add +0.1% |
| CIEN Ciena Corp. | 0.75% | 44,693 | $5.4M | Add +84.8% |
| IVV iShares Core S&P 500 ETF | 0.75% | 7,869 | $5.4M | Add +88.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.75% | 65,749 | $5.4M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.72% | 262,626 | $5.2M | New |
| MYCF State Street MY2026 Corporat | 0.67% | 192,336 | $4.8M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.66% | 229,759 | $4.7M | New |
| AMZN Amazon.com Inc. | 0.63% | 19,645 | $4.5M | Add +136.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 41,048 | $4.3M | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.57% | 129,670 | $4.1M | Add +81.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,724 | $3.9M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 199,702 | $3.8M | New |
| PCY Invesco Emerging Markets Sov | 0.52% | 172,922 | $3.7M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 68,317 | $3.5M | Reduce -4.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.46% | 55,012 | $3.3M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.43% | 60,678 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 9,289 | $3.0M | Add +81.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.36% | 47,627 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,150 | $2.6M | Add +69.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 70,788 | $2.3M | New |
| ABBV Abbvie Inc. | 0.32% | 10,064 | $2.3M | Add +177.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 90,154 | $2.2M | Add +10.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 17,357 | $2.1M | New |
| CGGR Cap Group Growth Equity | 0.29% | 46,220 | $2.1M | Add +19.9% |
| TBLL Invesco Short Term Treasury | 0.28% | 19,140 | $2.0M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 88,919 | $2.0M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 77,020 | $2.0M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.27% | 76,677 | $2.0M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 35,242 | $1.7M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.24% | 69,423 | $1.7M | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.23% | 28,900 | $1.6M | New |
| SMH Vaneck Semiconductor ETF | 0.23% | 4,548 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.23% | 1,501 | $1.6M | Add +169.0% |
| META Meta Platforms Inc. Class A | 0.21% | 2,290 | $1.5M | Add +51.9% |
| TSLA Tesla Inc. | 0.21% | 3,322 | $1.5M | Add +224.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,766 | $1.4M | Add +21.2% |
| AVGO Broadcom Inc. | 0.20% | 4,050 | $1.4M | Add +22.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 15,856 | $1.3M | New |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 22,586 | $1.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 9,144 | $1.3M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.17% | 30,691 | $1.3M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 15,557 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.17% | 2,143 | $1.2M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 12,632 | $1.2M | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 23,031 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.17% | 15,352 | $1.2M | Reduce -6.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 29,112 | $1.2M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.16% | 4,772 | $1.2M | Add +25.5% |
| AIRR First Trust Rba American Ind | 0.15% | 10,849 | $1.1M | New |
| CAT Caterpillar Inc. | 0.15% | 1,817 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.14% | 1,174 | $1.0M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 10,028 | $1.0M | Add +334.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.14% | 16,827 | $992K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 4,279 | $961K | Add +10.3% |
| UCON First Trust Smith Unconstrai | 0.13% | 37,972 | $956K | New |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 4,717 | $937K | Add +64.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.13% | 17,450 | $923K | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 4,489 | $904K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 14,412 | $900K | New |
| MCK McKesson Corp. | 0.12% | 1,089 | $893K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.12% | 4,308 | $892K | Add +15.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.12% | 16,977 | $879K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,845 | $861K | Add +21.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 19,230 | $854K | Add +6.5% |
| FDD First Trust Stoxx Europe | 0.12% | 48,584 | $850K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,381 | $848K | Add +286.8% |
| INTC Intel Corp. | 0.12% | 22,943 | $847K | Reduce -11.4% |
| FMB First Trust Managed Municipa | 0.11% | 16,025 | $819K | New |
| MRSH Marsh & McLennan Cos | 0.11% | 4,376 | $812K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 14,964 | $800K | New |
| MSTR Strategy Inc. | 0.11% | 5,143 | $781K | Reduce -5.5% |
| CVX Chevron Corp. | 0.11% | 5,023 | $766K | Add +10.9% |
| ROP Roper Technologies Inc. | 0.11% | 1,705 | $759K | Reduce -3.3% |
| V Visa Inc. Class A | 0.10% | 2,137 | $749K | Add +88.6% |
| WMT Walmart Inc. | 0.10% | 6,673 | $743K | Add +72.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 12,651 | $716K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 2,199 | $690K | Add +23.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.09% | 13,167 | $679K | New |
| JMUB JPMorgan Municipal ETF | 0.09% | 13,328 | $673K | New |
| KLAC KLA Corp. | 0.09% | 549 | $667K | Reduce -24.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 34,058 | $667K | New |
| CGMU Cap Group Municipal Income | 0.09% | 24,284 | $665K | Add +53.9% |
| SCHV Schwab US Large-Cap Value | 0.09% | 21,184 | $627K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 1,315 | $622K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 2,913 | $613K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,215 | $593K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,392 | $589K | New |
| FLMI Franklin Dynamic Municipal B | 0.08% | 23,465 | $584K | Reduce -15.8% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,174 | $576K | Add +0.8% |
| SYK Stryker Corp. | 0.08% | 1,597 | $561K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.08% | 4,644 | $559K | Add +67.4% |
| NUE Nucor Corp. | 0.08% | 3,416 | $557K | Reduce -11.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 6,467 | $545K | Reduce -13.1% |
| PRU Prudential Financial Inc. | 0.07% | 4,711 | $532K | Add +47.5% |
| DTE DTE Energy Company | 0.07% | 4,080 | $526K | Reduce -20.1% |
| MCHP Microchip Technology Inc. | 0.07% | 8,206 | $523K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,548 | $519K | Add +34.3% |
| EXC Exelon Corp. | 0.07% | 11,791 | $514K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.07% | 4,845 | $510K | Add +8.3% |
| AXP American Express Co. | 0.07% | 1,328 | $491K | Reduce -7.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 37,334 | $490K | Add +1.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.07% | 7,236 | $490K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 766 | $462K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,866 | $461K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,307 | $457K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.06% | 1,950 | $451K | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 8,838 | $450K | New |
| HDV iShares Core High Dividend E | 0.06% | 3,698 | $450K | Add +41.9% |
| NWBI Northwest Bancshares Inc. | 0.06% | 36,778 | $441K | Add +0.2% |
| PFE Pfizer Inc. | 0.06% | 16,528 | $412K | Add +46.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 17,244 | $404K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,622 | $403K | New |
| XLK SS Technology Select Sector | 0.05% | 2,723 | $392K | New |
| PWR Quanta Services Inc. | 0.05% | 926 | $391K | Reduce -28.7% |
| GLW Corning Inc. | 0.05% | 4,455 | $390K | Add +59.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 15,919 | $387K | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,369 | $385K | New |
| PDBC Invesco Optimum Yield Divers | 0.05% | 28,749 | $381K | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,751 | $379K | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,242 | $378K | Reduce -5.2% |
| SCHQ Schwab Long-Term US Treasury | 0.05% | 11,885 | $377K | New |
| RTX RTX Corp. | 0.05% | 2,008 | $368K | New |
| OAKM Oakmark US Large Cap ETF | 0.05% | 12,843 | $364K | New |
| MAS Masco Corp. | 0.05% | 5,691 | $361K | Add +16.8% |
| PG The Procter & Gamble Co. | 0.05% | 2,502 | $359K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,599 | $358K | New |
| DE Deere & Co. | 0.05% | 763 | $355K | Add +36.5% |
| NFLX Netflix Inc. | 0.05% | 3,775 | $354K | Reduce -0.9% |
| AEP American Electric Power | 0.05% | 3,062 | $353K | New |
| PRK Park National Corp. | 0.05% | 2,318 | $353K | New |
| TTE Totalenergies SE | 0.05% | 5,270 | $345K | Add +6.4% |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,244 | $341K | New |
| CZNC Citizens & Northern Corp. | 0.05% | 16,897 | $341K | No change |
| PM Philip Morris International | 0.05% | 2,124 | $341K | Add +21.0% |
| AMGN Amgen Inc. | 0.05% | 994 | $325K | Add +22.3% |
| ABT Abbott Laboratories | 0.05% | 2,588 | $324K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 10,898 | $322K | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,903 | $317K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 14,950 | $316K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 2,739 | $315K | New |
| PEP Pepsico Inc. | 0.04% | 2,186 | $314K | New |
| DEM Wisdomtree Emerging Markets | 0.04% | 6,662 | $311K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,216 | $308K | New |
| ORCL Oracle Corp. | 0.04% | 1,557 | $303K | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 621 | $303K | New |
| VVV Valvoline Inc. | 0.04% | 10,290 | $299K | New |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.04% | 5,754 | $296K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,750 | $291K | Reduce -40.6% |
| WAB Wabtec Corp. | 0.04% | 1,346 | $287K | Reduce -0.8% |
| HD Home Depot Inc. | 0.04% | 828 | $285K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 6,416 | $285K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 266 | $285K | Add +26.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 490 | $284K | New |
| SUB iShares Short-Term National | 0.04% | 2,557 | $273K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 2,708 | $271K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,565 | $268K | Add +4.5% |
| MET Metlife Inc. | 0.04% | 3,372 | $266K | Reduce -21.1% |
| IFRA iShares US Infrastructure | 0.04% | 4,874 | $256K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,085 | $256K | Reduce -1.6% |
| KTOS Kratos Defense & Security | 0.04% | 3,327 | $253K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 8,530 | $251K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 7,095 | $251K | Add +3.6% |
| PSX Phillips 66 | 0.03% | 1,906 | $246K | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 739 | $244K | Reduce -1.1% |
| TGT Target Corp. | 0.03% | 2,481 | $243K | Reduce -23.1% |
| FSSL FS Specialty Lending Fund | 0.03% | 17,144 | $242K | New |
| OLED Universal Display Corp. | 0.03% | 2,072 | $242K | Reduce -3.3% |
| SLV iShares Silver Trust | 0.03% | 3,661 | $236K | New |
| SHLD Global X Defense Tech ETF | 0.03% | 3,606 | $234K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,654 | $233K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,217 | $233K | New |
| ILCG iShares Morningstar Growth E | 0.03% | 2,217 | $231K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,206 | $230K | New |
| USB US Bancorp | 0.03% | 4,217 | $225K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 23,302 | $225K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.03% | 2,785 | $224K | New |
| ACN Accenture PLC Class A | 0.03% | 824 | $221K | Add +0.1% |
| MAR Marriott International Class A | 0.03% | 709 | $220K | New |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 12,513 | $219K | Reduce -2.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 4,244 | $217K | New |
| SMR Nuscale Power Corp. | 0.03% | 15,309 | $217K | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,490 | $211K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,591 | $209K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 826 | $209K | Reduce -8.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 9,500 | $208K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 7,370 | $206K | New |
| GLD SPDR Gold Shares | 0.03% | 516 | $204K | New |
| IAU iShares Gold Trust | 0.03% | 2,499 | $203K | New |
| PNR Pentair PLC | 0.03% | 1,946 | $203K | Add +3.7% |
| HST Host Hotels & Resorts Inc. | 0.03% | 10,366 | $184K | Add +3.5% |
| QS Quantumscape Corp. | 0.02% | 16,240 | $169K | Add +8.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,731 | $78K | Reduce -2.8% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 30,176 | $60K | Add +21.7% |
| BDN Brandywine Realty Trust | 0.01% | 14,479 | $42K | Add +19.8% |