| VTI VG Morningstar TS MKT ETF-US | 13.48% | 249,657 | $83.7M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 5.37% | 302,631 | $33.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.91% | 49,743 | $24.3M | Add +22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 115,377 | $22.0M | Add +24.7% |
| NVDA Nvidia Corp. | 3.18% | 105,756 | $19.7M | Add +0.3% |
| AAPL Apple Inc. | 2.99% | 68,388 | $18.6M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 23,768 | $16.2M | Add +1.3% |
| SWAN Amplify Blckswn Grow Trsry | 2.53% | 484,138 | $15.7M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.47% | 208,816 | $15.4M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.59% | 133,202 | $9.9M | Add +82.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.57% | 181,177 | $9.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.52% | 13,769 | $9.4M | Add +13.5% |
| NBB Nuveen Taxable Municipal Inc. | 1.52% | 596,583 | $9.4M | Reduce -1.0% |
| IAU iShares Gold Trust | 1.39% | 105,966 | $8.6M | Add +74.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 13,340 | $8.4M | Add +3.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.28% | 156,820 | $8.0M | Add +15.8% |
| AMZN Amazon.com Inc. | 1.27% | 34,172 | $7.9M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 285,665 | $7.8M | Add +14.4% |
| MSFT Microsoft Corp. | 1.21% | 15,547 | $7.5M | Add +1.9% |
| AVGO Broadcom Inc. | 0.86% | 15,345 | $5.3M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 16,304 | $5.1M | Add +2.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.79% | 96,724 | $4.9M | Add +57.0% |
| GDX Vaneck Gold Miners ETF | 0.75% | 54,438 | $4.7M | Add +3.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.70% | 341,495 | $4.3M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.67% | 4,859 | $4.2M | Add +113.7% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 34,484 | $4.1M | Reduce -6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 42,887 | $3.9M | Add +8.3% |
| DFAI Dimensional International Co. | 0.58% | 94,706 | $3.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.57% | 29,614 | $3.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 11,094 | $3.5M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 15,055 | $3.3M | Reduce -23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,310 | $3.3M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 61,640 | $3.0M | Add +1.6% |
| BPRE Bluerock Private Real Estate | 0.48% | 197,153 | $3.0M | New |
| JNJ Johnson & Johnson | 0.45% | 13,494 | $2.8M | Add +8.3% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 18,693 | $2.8M | Add +14.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.43% | 105,563 | $2.7M | Add +22.7% |
| VXF Vanguard Extended Market ETF | 0.43% | 12,628 | $2.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.41% | 5,593 | $2.5M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 0.39% | 54,923 | $2.4M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 40,594 | $2.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,447 | $2.4M | Add +15.5% |
| GLD SPDR Gold Shares | 0.38% | 6,014 | $2.4M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,550 | $2.3M | Add +10.1% |
| CEG Constellation Energy | 0.37% | 6,471 | $2.3M | Add +10.1% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 67,827 | $2.2M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.35% | 31,601 | $2.2M | Add +82.5% |
| V Visa Inc. Class A | 0.34% | 6,091 | $2.1M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 6,404 | $2.1M | Reduce -26.3% |
| B Barrick Mining Corp. | 0.34% | 47,856 | $2.1M | Add +9.2% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 83,806 | $2.0M | Add +24.6% |
| FVD First Trust Value Line DVD | 0.31% | 41,934 | $1.9M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 8,880 | $1.9M | Add +18.9% |
| ABBV Abbvie Inc. | 0.30% | 8,208 | $1.9M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.30% | 17,419 | $1.8M | Add +4.1% |
| T AT&T Inc. | 0.29% | 72,220 | $1.8M | Add +81.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 3,727 | $1.8M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 28,771 | $1.7M | Add +92.5% |
| FTLS First Trust Long/Short Eqty | 0.28% | 24,114 | $1.7M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.27% | 11,760 | $1.7M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.27% | 16,413 | $1.7M | New |
| CGGG Cap Group Large Growth | 0.26% | 57,512 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.26% | 2,450 | $1.6M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 36,746 | $1.6M | Add +14.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 23,825 | $1.6M | Add +78.4% |
| LLY Eli Lilly & Co. | 0.25% | 1,447 | $1.6M | Add +12.4% |
| WMT Walmart Inc. | 0.25% | 13,822 | $1.5M | Add +4.5% |
| ENB Enbridge Inc. | 0.25% | 32,162 | $1.5M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 29,617 | $1.5M | Add +14.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 19,621 | $1.5M | Add +58.3% |
| GARP iShares MSCI USA Quality Gar | 0.24% | 21,892 | $1.5M | Add +21.0% |
| FTCS First Trust Capital Strength | 0.24% | 15,884 | $1.5M | Add +0.2% |
| FTA First Trust L C Val Alp | 0.23% | 16,875 | $1.5M | Reduce -0.4% |
| NEM Newmont Corp. | 0.23% | 14,298 | $1.4M | Reduce -13.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 5,782 | $1.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 14,517 | $1.4M | Reduce -3.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.22% | 36,501 | $1.4M | New |
| SMLF iShares US Smallcap Equity F | 0.22% | 17,964 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,715 | $1.3M | Reduce -2.7% |
| BA The Boeing Co. | 0.21% | 5,981 | $1.3M | Reduce -12.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 37,413 | $1.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.20% | 6,526 | $1.3M | Add +252.9% |
| HASI Ha Sustainable Infrastructur | 0.19% | 38,164 | $1.2M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.19% | 2,090 | $1.2M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 21,885 | $1.2M | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,983 | $1.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 5,627 | $1.1M | Reduce -9.3% |
| DFAX Dimensional World Ex US Core | 0.18% | 33,932 | $1.1M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 25,851 | $1.1M | Add +2.6% |
| XME SS SPDR S&P Metals Mining | 0.18% | 10,608 | $1.1M | Add +3.2% |
| ET Energy Transfer LP | 0.17% | 65,513 | $1.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,643 | $1.1M | Add +7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 11,079 | $1.1M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.17% | 2,929 | $1.1M | Add +26.8% |
| CHGX Stance Sustainable Beta ETF | 0.17% | 38,628 | $1.1M | Add +23.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 19,418 | $1.0M | New |
| AMD Advanced Micro Devices | 0.17% | 4,868 | $1.0M | Reduce -15.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 15,675 | $1.0M | Reduce -8.5% |
| MO Altria Group Inc. | 0.16% | 17,763 | $1.0M | Add +25.1% |
| VALE Vale SA-SP ADR | 0.16% | 78,620 | $1.0M | Add +41.6% |
| TMFC Motley Fool 100 Index ETF | 0.16% | 14,210 | $1.0M | Add +6.1% |
| NFLX Netflix Inc. | 0.16% | 10,740 | $1.0M | Add +0.3% |
| MU Micron Technology Inc. | 0.16% | 3,426 | $978K | Add +109.9% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 16,399 | $963K | Add +3.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 7,733 | $960K | Add +3.1% |
| MCD McDonald's Corp. | 0.15% | 3,136 | $958K | Add +33.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 8,913 | $951K | Add +0.1% |
| SLV iShares Silver Trust | 0.15% | 14,659 | $944K | Add +185.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 3,755 | $940K | Add +73.8% |
| VTIP Vanguard Short-Term Tips | 0.15% | 18,818 | $930K | Reduce -8.7% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.15% | 23,969 | $927K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,099 | $906K | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,030 | $905K | Add +23.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 21,495 | $896K | Add +3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 17,493 | $880K | Reduce -7.7% |
| DGRO iShares Core Dividend Growth | 0.14% | 12,605 | $875K | Reduce -3.1% |
| FTC First Trust Large Cap Growth | 0.14% | 5,464 | $873K | Reduce -1.6% |
| CLS Celestica Inc. | 0.14% | 2,927 | $865K | Add +3.1% |
| FDVV Fidelity High Dividend ETF | 0.14% | 14,992 | $849K | Add +2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 5,786 | $848K | Add +164.7% |
| HD Home Depot Inc. | 0.14% | 2,466 | $848K | Reduce -2.3% |
| AIRR First Trust Rba American Ind | 0.14% | 8,551 | $840K | Add +3.0% |
| MMM 3M Co. | 0.13% | 5,229 | $837K | Add +3.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.13% | 26,204 | $836K | New |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 5,995 | $834K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 31,787 | $833K | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 25,543 | $833K | Reduce -2.3% |
| CSX CSX Corp. | 0.13% | 22,738 | $824K | Add +1.7% |
| DE Deere & Co. | 0.13% | 1,763 | $820K | Add +6.7% |
| FDN First Trust DJ Internet Ind | 0.13% | 3,040 | $818K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 7,880 | $806K | Reduce -4.9% |
| IBD Inspire Corporate Bond ETF | 0.13% | 33,110 | $801K | Add +14.0% |
| XLE SS Energy Select Sector | 0.13% | 17,648 | $789K | Add +9.4% |
| BMNR Bitmine Immersion Technologi | 0.12% | 27,783 | $754K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 22,646 | $754K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 14,723 | $744K | Add +9.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.12% | 3,972 | $740K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,291 | $737K | Reduce -10.3% |
| EXC Exelon Corp. | 0.12% | 16,787 | $731K | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,609 | $731K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.12% | 17,826 | $726K | Add +38.6% |
| AMLP Alerian MLP ETF | 0.12% | 15,348 | $721K | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.12% | 15,610 | $718K | Add +51.5% |
| LMBS First Trust Low Duration Opp | 0.12% | 14,305 | $715K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.11% | 11,085 | $706K | Add +155.1% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 4,322 | $700K | Add +14.9% |
| EGO Eldorado Gold Corp. | 0.11% | 19,422 | $697K | Add +2.2% |
| CVX Chevron Corp. | 0.11% | 4,559 | $694K | Add +27.9% |
| AXP American Express Co. | 0.11% | 1,867 | $691K | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 11,373 | $684K | Reduce -18.2% |
| SBUX Starbucks Corp. | 0.11% | 8,089 | $681K | Reduce -2.3% |
| FMF First Trust Managed Futures | 0.10% | 13,696 | $644K | Add +0.3% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 35,891 | $635K | Reduce -19.5% |
| TFLO iShares Treasury Floating Ra | 0.10% | 12,569 | $634K | Add +55.8% |
| BOTZ Global X Robotics & Artifici | 0.10% | 17,347 | $628K | Reduce -1.9% |
| RING iShares MSCI Global Gold Min | 0.10% | 8,525 | $627K | New |
| TYG Tortoise Energy Infrastruct | 0.10% | 15,305 | $625K | Reduce -18.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 39,972 | $613K | Add +4.8% |
| FDT First Trust Develp MKT Ex-US | 0.10% | 7,703 | $612K | Reduce -2.0% |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 13,008 | $592K | Add +17.9% |
| ADP Automatic Data Processing | 0.10% | 2,294 | $590K | Reduce -7.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 7,362 | $589K | Add +32.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 11,525 | $587K | Add +18.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.09% | 27,658 | $586K | Add +0.9% |
| VUSE Vident US Eqty Strat ETF | 0.09% | 8,650 | $571K | Add +24.8% |
| LGOV First TR Long Duration O-ETF | 0.09% | 25,506 | $556K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 11,046 | $555K | Add +2.7% |
| VST Vistra Corp. | 0.09% | 3,444 | $555K | Add +6.4% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,389 | $552K | Add +2.2% |
| MSMR M/S Managed Risk ETF | 0.09% | 15,751 | $548K | Add +11.7% |
| RTX RTX Corp. | 0.09% | 2,982 | $547K | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.09% | 2,690 | $546K | Add +2.2% |
| KO The Coca-Cola Co. | 0.09% | 7,767 | $543K | Add +3.1% |
| ANET Arista Networks Inc. | 0.09% | 4,135 | $541K | Add +29.7% |
| COF Capital One Financial Corp. | 0.09% | 2,225 | $539K | Add +40.8% |
| FEP First Trust Europe | 0.09% | 9,923 | $533K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,944 | $531K | Add +16.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,094 | $529K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 10,642 | $528K | Reduce -57.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,748 | $528K | Reduce -6.6% |
| BIBL Inspire 100 ETF | 0.08% | 11,681 | $527K | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,798 | $522K | Add +27.9% |
| PM Philip Morris International | 0.08% | 3,238 | $519K | Add +14.8% |
| CL Colgate-Palmolive Co. | 0.08% | 6,476 | $511K | Add +17.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 26,318 | $505K | Add +0.6% |
| ALL Allstate Corp. | 0.08% | 2,399 | $499K | Add +4.5% |
| CLSE Convergence Long/Short Eqy | 0.08% | 18,259 | $499K | Reduce -20.1% |
| FVAL Fidelity Value Factor ETF | 0.08% | 6,790 | $490K | Add +42.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,319 | $488K | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 2,961 | $481K | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 10,643 | $481K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,593 | $477K | Add +129.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 4,300 | $477K | No change |
| OKE Oneok Inc. | 0.08% | 6,405 | $470K | Add +0.3% |
| ABT Abbott Laboratories | 0.08% | 3,750 | $469K | Add +20.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 12,131 | $469K | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.07% | 822 | $466K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.07% | 3,252 | $466K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 9,093 | $460K | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,903 | $458K | Reduce -3.5% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 12,705 | $449K | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.07% | 4,632 | $441K | Add +3.2% |
| MSTR Strategy Inc. | 0.07% | 2,906 | $441K | Add +24.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 7,286 | $439K | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,173 | $438K | Add +37.0% |
| CRM Salesforce Inc. | 0.07% | 1,651 | $437K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 408 | $437K | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,035 | $436K | New |
| IDMO Invesco S&P International DE | 0.07% | 7,820 | $434K | Add +59.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,951 | $434K | Reduce -0.5% |
| WELL Welltower Inc. | 0.07% | 2,328 | $432K | Add +14.1% |
| IHI iShares U.S. Medical Devices | 0.07% | 6,945 | $431K | Add +14.9% |
| COP Conocophillips | 0.07% | 4,586 | $429K | Add +98.0% |
| CDX Simplify High Yield ETF | 0.07% | 19,292 | $429K | Add +51.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 9,654 | $428K | Reduce -1.9% |
| EDV Vanguard Extended Dur Treas | 0.07% | 6,598 | $428K | Add +13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,330 | $426K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 902 | $422K | Reduce -30.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.07% | 8,419 | $422K | New |
| FLS Flowserve Corp. | 0.07% | 6,072 | $421K | Add +3.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.07% | 15,447 | $418K | Add +1.6% |
| QTUM Defiance Quantum ETF | 0.07% | 3,767 | $413K | Add +3.8% |
| PJUL Innovator U.S. Equity Power | 0.07% | 8,869 | $411K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 9,533 | $409K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.07% | 5,576 | $409K | Add +2.1% |
| RGTI Rigetti Computing Inc. | 0.06% | 18,219 | $403K | Reduce -0.3% |
| PGR Progressive Corp. | 0.06% | 1,751 | $398K | Reduce -0.7% |
| SIL Global X Silver Miners ETF | 0.06% | 4,745 | $396K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.06% | 4,963 | $393K | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 3,924 | $393K | Add +57.5% |
| ARKK ARK Innovation ETF | 0.06% | 5,103 | $392K | Add +0.0% |
| VRIG Invesco Variable Rate Invest | 0.06% | 15,543 | $390K | Reduce -0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.06% | 6,039 | $384K | New |
| PDBC Invesco Optimum Yield Divers | 0.06% | 28,921 | $383K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.06% | 3,623 | $380K | Reduce -7.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 8,528 | $379K | Add +44.9% |
| AU Anglogold Ashanti PLC | 0.06% | 4,435 | $378K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 651 | $377K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,296 | $375K | Reduce -3.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 7,819 | $374K | New |
| PFF iShares Preferred & Income S | 0.06% | 12,070 | $373K | Add +16.5% |
| AGNC AGNC Investment Corp. | 0.06% | 34,748 | $372K | Add +21.2% |
| JUNZ Trueshares Structured Oc Jun | 0.06% | 11,345 | $370K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 8,217 | $364K | Reduce -42.0% |
| TIP iShares Tips Bond ETF | 0.06% | 3,285 | $361K | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 0.06% | 9,358 | $358K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,155 | $351K | Add +25.4% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 9,584 | $350K | Reduce -5.0% |
| FEM First Trust Emerging Markets | 0.06% | 12,626 | $345K | Reduce -0.4% |
| NSEP Innovator G100 PB ETF-Sep | 0.06% | 11,809 | $345K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,321 | $340K | Add +0.3% |
| CB Chubb Ltd. | 0.05% | 1,092 | $340K | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 697 | $330K | Reduce -28.4% |
| TXN Texas Instruments Inc. | 0.05% | 1,903 | $330K | Add +5.7% |
| AMAT Applied Materials Inc. | 0.05% | 1,268 | $326K | Add +11.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 17,329 | $326K | No change |
| FXH First Trust Health Care Alph | 0.05% | 2,838 | $323K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,986 | $321K | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,886 | $319K | Add +22.3% |
| BLK BlackRock Inc. | 0.05% | 297 | $318K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.05% | 997 | $317K | Reduce -26.9% |
| APP AppLovin Corp. Class A | 0.05% | 470 | $316K | Add +59.9% |
| AMAX Adaptive Hedged Multi-Asset | 0.05% | 40,096 | $316K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 15,833 | $309K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,804 | $308K | Add +17.1% |
| BR Broadridge Financial Solutio | 0.05% | 1,370 | $305K | Reduce -1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 14,587 | $300K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.05% | 4,053 | $297K | No change |
| HPI John Hancock Prefer Inc. | 0.05% | 18,345 | $297K | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,094 | $295K | Add +0.2% |
| AFLG First Trust Active Factor La | 0.05% | 7,534 | $294K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.05% | 2,742 | $293K | Add +3.8% |
| JCI Johnson Controls Internation | 0.05% | 2,440 | $292K | Add +1.2% |
| XLF SS Financial Select Sector | 0.05% | 5,315 | $291K | Add +20.2% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,419 | $290K | Add +0.4% |
| FJP First Trust Japan | 0.05% | 4,273 | $287K | Reduce -0.1% |
| BLES Inspire Global Hope ETF | 0.05% | 6,627 | $286K | Add +12.6% |
| WWJD Inspire International ETF | 0.05% | 7,808 | $284K | Reduce -4.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 3,755 | $283K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 374 | $281K | New |
| GSY Invesco Ultra Short Duration | 0.05% | 5,590 | $280K | Add +0.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.04% | 1,006 | $279K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 8,862 | $278K | Add +0.7% |
| TPHD Timothy Plan High DVD STCK | 0.04% | 7,217 | $278K | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,037 | $277K | Add +8.2% |
| SO The Southern Co. | 0.04% | 3,184 | $277K | Add +25.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,131 | $277K | Add +2.7% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.04% | 8,942 | $276K | Reduce -3.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 8,462 | $275K | New |
| O Realty Income Corp. | 0.04% | 4,882 | $275K | Reduce -48.4% |
| NXPI NXP Semiconductors NV | 0.04% | 1,266 | $274K | Reduce -11.3% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 3,531 | $271K | Add +22.3% |
| BP BP PLC-Spons ADR | 0.04% | 7,815 | $271K | Add +27.1% |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 6,135 | $270K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 13,584 | $270K | Add +7.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,749 | $268K | New |
| TPL Texas Pacific Land Corp. | 0.04% | 918 | $263K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 13,276 | $262K | No change |
| PEG Public Service Enterprise GP | 0.04% | 3,263 | $262K | Add +18.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.04% | 6,714 | $261K | New |
| PFE Pfizer Inc. | 0.04% | 10,519 | $261K | Add +10.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 6,757 | $260K | Add +12.4% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,261 | $259K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 5,716 | $259K | Add +13.5% |
| FTCB FT Core Investment Grade ETF | 0.04% | 12,114 | $257K | Reduce -11.9% |
| TT Trane Technologies PLC | 0.04% | 661 | $257K | Add +0.1% |
| JPIE JPMorgan Income ETF | 0.04% | 5,505 | $254K | Add +0.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 3,122 | $254K | Add +12.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,803 | $251K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 817 | $251K | New |
| PNOV Innovator U.S. Equity Power | 0.04% | 6,030 | $251K | Reduce -4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,908 | $251K | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 2,942 | $251K | Add +7.8% |
| AME Ametek Inc. | 0.04% | 1,202 | $246K | No change |
| GENZ Vaneck Digital Native Econom | 0.04% | 6,000 | $245K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,044 | $244K | Add +0.8% |
| INTC Intel Corp. | 0.04% | 6,529 | $240K | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.04% | 6,240 | $239K | Add +0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 5,777 | $239K | New |
| TBLD Thornburg Income Builder Opp | 0.04% | 11,890 | $238K | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 947 | $237K | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.04% | 2,014 | $236K | Reduce -0.1% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 1,130 | $233K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 9,565 | $233K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 7,794 | $232K | Add +10.6% |
| CMI Cummins Inc. | 0.04% | 454 | $231K | New |
| WMB Williams Cos Inc. | 0.04% | 3,845 | $231K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.04% | 800 | $230K | New |
| FXU First Trust Utilities Alphad | 0.04% | 5,052 | $227K | Add +3.3% |
| MBOX Freedom Day Dividend ETF | 0.04% | 6,481 | $226K | Reduce -10.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 11,791 | $226K | Add +0.6% |
| NOVZ Trueshares Struc Outcome Nov | 0.04% | 5,133 | $225K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,564 | $225K | Reduce -75.0% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.04% | 4,430 | $225K | New |
| CME Cme Group Inc. | 0.04% | 817 | $223K | Add +1.7% |
| HAS Hasbro Inc. | 0.04% | 2,720 | $223K | Add +0.3% |
| IONQ Ionq Inc. | 0.04% | 4,989 | $223K | No change |
| GBAB Guggenheim Taxable Municipal | 0.04% | 14,895 | $222K | Reduce -13.2% |
| UMAR Innovator U.S. Equity Ultra | 0.04% | 5,528 | $220K | No change |
| LNG Cheniere Energy Inc. | 0.04% | 1,127 | $219K | Reduce -23.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,121 | $219K | Reduce -9.6% |
| IXJ iShares Global Healthcare Et | 0.04% | 2,239 | $218K | New |
| MNST Monster Beverage Corp. | 0.03% | 2,816 | $215K | New |
| MCK McKesson Corp. | 0.03% | 261 | $214K | New |
| HON Honeywell International Inc. | 0.03% | 1,093 | $213K | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,325 | $212K | Add +0.1% |
| SKT Tanger Inc. | 0.03% | 6,316 | $210K | Add +0.4% |
| XBMEX BlackRock Health Sciences | 0.03% | 5,087 | $209K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,447 | $208K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,218 | $208K | Reduce -40.7% |
| UPS United Parcel Service Class B | 0.03% | 2,101 | $208K | New |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.03% | 6,258 | $207K | New |
| ACES Alps Clean Energy ETF | 0.03% | 6,341 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,049 | $204K | Reduce -14.1% |
| AEP American Electric Power | 0.03% | 1,748 | $201K | Reduce -3.6% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 8,210 | $200K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 17,054 | $193K | Reduce -11.4% |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 11,105 | $145K | No change |
| ABEV Ambev SA-ADR | 0.02% | 55,146 | $136K | Add +0.5% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 14,055 | $123K | New |
| YYY Amplify Cef High Income ETF | 0.02% | 10,000 | $115K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 20,500 | $83K | Add +20.6% |
| HUMA Humacyte Inc. | 0.01% | 68,916 | $66K | Add +2.4% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.01% | 45,000 | $44K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.00% | 15,000 | $14K | New |