| DGRO iShares Core Dividend Growth | 4.21% | 103,228 | $7.8M | Add +10.8% |
| NVDA Nvidia Corp. | 4.14% | 38,438 | $7.7M | Reduce -6.8% |
| CGGR Cap Group Growth Equity | 4.11% | 161,564 | $7.6M | Add +14.5% |
| IWF iShares Russell 1000 Growth | 3.63% | 54,350 | $6.7M | Add +7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.27% | 123,048 | $6.1M | Add +14.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.25% | 88,791 | $6.0M | Add +43.9% |
| CGCP Cap Group Core Plus Income | 3.00% | 249,853 | $5.6M | Add +20.1% |
| MU Micron Technology Inc. | 2.74% | 4,400 | $5.1M | Reduce -12.2% |
| FBND Fidelity Total Bond ETF | 2.65% | 108,042 | $4.9M | Add +20.0% |
| FDEC FT Vest U.S. Equity Buffer E | 2.50% | 85,055 | $4.6M | Add +15.1% |
| AAPL Apple Inc. | 2.46% | 15,764 | $4.6M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 2.18% | 11,476 | $4.1M | Add +4.5% |
| FENI Fidelity Enhanced Intl ETF | 1.86% | 86,048 | $3.5M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 30,012 | $2.9M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 1.54% | 12,034 | $2.9M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 3,625 | $2.7M | Reduce -6.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.46% | 53,657 | $2.7M | Add +29.2% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 27,164 | $2.6M | Add +5.8% |
| WCMI FT WCM International ETF | 1.31% | 123,828 | $2.4M | Add +23.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.30% | 45,973 | $2.4M | Reduce -17.4% |
| MSFT Microsoft Corp. | 1.21% | 6,025 | $2.2M | Reduce -18.8% |
| GEV GE Vernova Inc. | 1.14% | 1,809 | $2.1M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.13% | 39,709 | $2.1M | Add +1.8% |
| GLW Corning Inc. | 1.12% | 8,176 | $2.1M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 5,457 | $2.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 9,111 | $1.9M | Add +9.8% |
| TSLA Tesla Inc. | 0.95% | 4,193 | $1.8M | Reduce -11.9% |
| RTX RTX Corp. | 0.88% | 8,656 | $1.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.88% | 4,323 | $1.6M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 4,440 | $1.6M | Reduce -9.2% |
| WMT Walmart Inc. | 0.74% | 12,183 | $1.4M | Add +5.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.74% | 36,315 | $1.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.72% | 1,112 | $1.3M | Reduce -24.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 15,448 | $1.3M | Add +6.7% |
| CAT Caterpillar Inc. | 0.68% | 1,187 | $1.3M | Reduce -6.3% |
| RDVY First Trust Rising Dividend | 0.64% | 14,695 | $1.2M | Reduce -1.6% |
| WM Waste Management Inc. | 0.63% | 5,259 | $1.2M | Add +2.4% |
| QTUM Defiance Quantum ETF | 0.62% | 6,936 | $1.1M | Add +2.1% |
| FDVV Fidelity High Dividend ETF | 0.59% | 18,122 | $1.1M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 12,329 | $1.1M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 11,449 | $1.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.56% | 2,040 | $1.0M | Reduce -1.5% |
| NNY Nuveen New York Muni Val | 0.55% | 117,483 | $1.0M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.52% | 1,480 | $971K | Add +1.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.52% | 30,347 | $964K | Add +56.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,913 | $957K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.47% | 2,539 | $866K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.46% | 6,279 | $858K | Reduce -10.4% |
| DE Deere & Co. | 0.45% | 1,319 | $837K | No change |
| CVS CVS Health Corp. | 0.45% | 8,022 | $830K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,188 | $816K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,062 | $795K | Reduce -54.4% |
| AMD Advanced Micro Devices | 0.43% | 1,364 | $792K | Reduce -44.9% |
| IALT Ishrs SYS Alt Act ETF | 0.42% | 27,717 | $777K | New |
| COST Costco Wholesale Corp. | 0.42% | 828 | $774K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.41% | 6,475 | $760K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,274 | $744K | Add +0.7% |
| NBTB N B T Bancorp Inc. | 0.40% | 15,018 | $741K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.39% | 1,974 | $727K | Reduce -18.1% |
| STX Seagate Technology Holdings | 0.38% | 740 | $714K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 5,998 | $714K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.38% | 1,641 | $699K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.37% | 5,407 | $695K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.36% | 12,500 | $668K | Add +4.3% |
| AIQ Global X Art Intel & Tech | 0.34% | 9,607 | $630K | Add +0.2% |
| ZM Zoom Communications Inc. | 0.33% | 7,125 | $615K | Add +24.3% |
| LRCX Lam Research Corp. | 0.33% | 1,401 | $607K | Reduce -18.4% |
| GILD Gilead Sciences Inc. | 0.32% | 4,769 | $603K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 2,483 | $602K | Reduce -16.8% |
| ARM Arm Holdings PLC-ADR | 0.32% | 1,670 | $592K | Add +2.1% |
| RFDA Alps Dynamic US Dividend Adv | 0.31% | 8,195 | $577K | Add +0.2% |
| JNJ Johnson & Johnson | 0.31% | 2,262 | $574K | Add +4.0% |
| MS Morgan Stanley | 0.31% | 2,720 | $569K | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.29% | 2,361 | $542K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.29% | 7,491 | $541K | Reduce -4.8% |
| CVX Chevron Corp. | 0.29% | 3,202 | $531K | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 9,200 | $530K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 1,814 | $518K | Reduce -4.5% |
| INTC Intel Corp. | 0.28% | 3,693 | $516K | Reduce -22.4% |
| C Citigroup Inc. | 0.28% | 3,666 | $513K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.28% | 12,114 | $513K | Add +2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 14,018 | $512K | Add +74.1% |
| GAB Gabelli Equity Trust | 0.26% | 86,084 | $487K | No change |
| ALL Allstate Corp. | 0.26% | 2,025 | $482K | No change |
| NRG NRG Energy Inc. | 0.26% | 3,297 | $482K | Add +0.4% |
| SU Suncor Energy Inc. | 0.26% | 8,957 | $481K | Add +0.6% |
| HD Home Depot Inc. | 0.26% | 1,354 | $477K | Reduce -12.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.26% | 9,065 | $474K | Reduce -25.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 4,027 | $470K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.25% | 5,777 | $470K | Add +0.3% |
| ICOW Pacer Developed Markets Inte | 0.25% | 11,175 | $465K | Add +0.2% |
| PFE Pfizer Inc. | 0.25% | 19,135 | $461K | Reduce -3.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.25% | 7,540 | $460K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,506 | $452K | Reduce -21.2% |
| IAU iShares Gold Trust | 0.24% | 5,972 | $451K | Reduce -17.5% |
| PAYX Paychex Inc. | 0.24% | 4,579 | $450K | Add +0.2% |
| V Visa Inc. Class A | 0.24% | 1,305 | $448K | Reduce -10.6% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 3,962 | $445K | Add +0.0% |
| ABBV Abbvie Inc. | 0.24% | 1,761 | $443K | Add +0.8% |
| KYN Kayne Anderson Energy Infra | 0.24% | 31,861 | $441K | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 594 | $437K | Reduce -21.4% |
| AMGN Amgen Inc. | 0.24% | 1,206 | $437K | Add +1.2% |
| URI United Rentals Inc. | 0.23% | 378 | $428K | Reduce -10.4% |
| R Ryder System Inc. | 0.23% | 1,609 | $424K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,452 | $408K | Reduce -20.9% |
| MCD McDonald's Corp. | 0.22% | 1,503 | $406K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 7,099 | $401K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.21% | 691 | $389K | Reduce -34.4% |
| DUK Duke Energy Corp. | 0.21% | 3,012 | $381K | No change |
| SPCX Space Exploration Techn Class A | 0.20% | 2,219 | $379K | New |
| JBL Jabil Inc. | 0.20% | 974 | $375K | Reduce -29.3% |
| PG The Procter & Gamble Co. | 0.20% | 2,512 | $368K | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.20% | 6,068 | $364K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.19% | 3,937 | $361K | Add +0.1% |
| MCK McKesson Corp. | 0.19% | 473 | $357K | Reduce -16.0% |
| CEG Constellation Energy | 0.19% | 1,430 | $355K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,497 | $354K | No change |
| CAH Cardinal Health Inc. | 0.19% | 1,484 | $353K | No change |
| COP Conocophillips | 0.18% | 3,260 | $339K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.18% | 9,171 | $337K | Reduce -1.0% |
| STRL Sterling Infrastructure Inc. | 0.18% | 400 | $336K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,687 | $331K | Reduce -14.2% |
| IQLT iShares MSCI International Q | 0.18% | 6,673 | $331K | Add +42.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 1,041 | $330K | Reduce -1.1% |
| T AT&T Inc. | 0.17% | 15,559 | $322K | Add +5.9% |
| FCX Freeport-McMoran Inc. | 0.17% | 5,115 | $322K | Add +16.9% |
| EXC Exelon Corp. | 0.17% | 6,799 | $317K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,990 | $314K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 6,785 | $308K | Add +12.7% |
| ET Energy Transfer LP | 0.16% | 16,009 | $306K | Reduce -2.4% |
| NUE Nucor Corp. | 0.16% | 1,369 | $305K | Add +10.2% |
| DRAM Roundhill Memory ETF | 0.16% | 4,090 | $302K | New |
| RIOT Riot Platforms Inc. | 0.16% | 11,000 | $301K | No change |
| MRVL Marvell Technology Inc. | 0.16% | 1,010 | $301K | New |
| KRE SS SPDR S&P Regional Bank | 0.16% | 3,991 | $299K | Reduce -5.9% |
| SO The Southern Co. | 0.16% | 3,067 | $294K | Add +0.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.16% | 3,705 | $290K | Reduce -6.4% |
| BAC Bank of America Corp. | 0.15% | 5,045 | $287K | Reduce -11.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.15% | 4,126 | $287K | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 5,635 | $285K | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. | 0.15% | 1,916 | $277K | Reduce -1.8% |
| SPXC SPX Technologies Inc. | 0.15% | 1,128 | $276K | Reduce -1.5% |
| UFO Procure Space ETF | 0.15% | 5,375 | $272K | New |
| BA The Boeing Co. | 0.15% | 1,256 | $272K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.15% | 2,463 | $270K | Add +13.9% |
| PFF iShares Preferred & Income S | 0.14% | 8,613 | $263K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.14% | 809 | $254K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.14% | 352 | $254K | New |
| AIPO Defiance AI & Power Infr ETF | 0.14% | 7,600 | $254K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 5,028 | $253K | New |
| FIXD First Trust Smith Opportunis | 0.14% | 5,771 | $252K | Reduce -1.9% |
| DK Delek US Holdings Inc. | 0.13% | 4,885 | $248K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.13% | 13,106 | $247K | Reduce -2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.13% | 4,370 | $247K | Reduce -1.0% |
| FPEI First Trust Institutional PR | 0.13% | 12,743 | $246K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 2,660 | $245K | Reduce -0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 5,350 | $244K | Reduce -22.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 5,405 | $240K | New |
| UNM Unum Group | 0.13% | 2,640 | $236K | New |
| EUV Corgi Litho & Semicond Photo | 0.13% | 7,300 | $233K | New |
| XLV SS Health Care Select Sector | 0.13% | 1,463 | $232K | Reduce -7.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.12% | 6,648 | $230K | New |
| BDC Belden Inc. | 0.12% | 1,918 | $230K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.12% | 1,235 | $229K | Reduce -25.1% |
| SNDK Sandisk Corp. | 0.12% | 100 | $227K | New |
| CRUS Cirrus Logic Inc. | 0.12% | 1,523 | $226K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.12% | 1,176 | $224K | New |
| FAX Abrdn Asia-Pacific Income | 0.12% | 15,170 | $223K | Add +1.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.12% | 6,432 | $223K | New |
| VLO Valero Energy Corp. | 0.12% | 855 | $223K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 4,337 | $219K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,212 | $213K | Reduce -14.0% |
| IWO iShares Russell 2000 Growth | 0.11% | 540 | $213K | New |
| CRWV Coreweave Inc. Class A | 0.11% | 2,130 | $212K | New |
| RFCI Alps Dynamic Core Income ETF | 0.11% | 9,502 | $212K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 562 | $208K | New |
| FHLC Fidelity MSCI Health Care | 0.11% | 2,609 | $202K | New |
| PGF Invesco Financial Preferred | 0.09% | 12,500 | $171K | No change |
| CHW Calamos Global Dynamic Incom | 0.05% | 10,000 | $89K | No change |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,794 | $85K | Add +2.4% |
| GROY Gold Royalty Corp. | 0.01% | 10,055 | $28K | No change |
| TRX TRX Gold Corp. | 0.01% | 18,750 | $15K | No change |