| GOVT iShares US Treasury Bond ETF | 3.33% | 521,925 | $11.9M | Add +31.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.90% | 95,154 | $10.4M | Add +27.8% |
| VTIP Vanguard Short-Term Tips | 2.84% | 211,805 | $10.1M | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.70% | 268,587 | $9.6M | Add +68.3% |
| FHLC Fidelity MSCI Health Care | 2.40% | 122,745 | $8.6M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 168,673 | $8.3M | Add +28.0% |
| FTEC Fidelity MSCI Info Tech Indx | 2.29% | 52,386 | $8.2M | Add +5.5% |
| MBB iShares MBS ETF | 2.29% | 88,270 | $8.2M | Add +39.1% |
| OUNZ Vaneck Merk Gold ETF | 1.95% | 323,445 | $6.9M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.81% | 40,775 | $6.5M | Add +12.8% |
| MRK Merck & Co. Inc. | 1.77% | 47,779 | $6.3M | Add +10.7% |
| MSFT Microsoft Corp. | 1.63% | 13,833 | $5.8M | Add +15.3% |
| OTIS Otis Worldwide Corp. | 1.61% | 57,894 | $5.7M | Add +11.4% |
| LLY Eli Lilly & Co. | 1.59% | 7,301 | $5.7M | Add +5.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.57% | 125,729 | $5.6M | Add +9.4% |
| GILD Gilead Sciences Inc. | 1.44% | 70,403 | $5.2M | Add +16.0% |
| ABBV Abbvie Inc. | 1.43% | 27,981 | $5.1M | Add +8.8% |
| ORCL Oracle Corp. | 1.39% | 39,430 | $5.0M | Add +14.7% |
| AMGN Amgen Inc. | 1.37% | 17,152 | $4.9M | Add +14.2% |
| PFE Pfizer Inc. | 1.34% | 171,888 | $4.8M | Add +31.1% |
| REGN Regeneron Pharmaceuticals | 1.32% | 4,904 | $4.7M | Add +13.7% |
| PCAR Paccar Inc. | 1.30% | 37,582 | $4.7M | Add +6.9% |
| IAU iShares Gold Trust | 1.29% | 109,381 | $4.6M | Add +32.3% |
| CTVA Corteva Inc. | 1.26% | 78,290 | $4.5M | Add +35.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 10,597 | $4.4M | Add +16.4% |
| AAPL Apple Inc. | 1.18% | 24,482 | $4.2M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 98,211 | $4.0M | New |
| CSCO Cisco Systems Inc. | 1.07% | 76,222 | $3.8M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 18,863 | $3.6M | Add +2.4% |
| BIIB Biogen Inc. | 1.00% | 16,537 | $3.6M | Add +19.3% |
| BMY Bristol-Myers Squibb Co. | 0.97% | 63,891 | $3.5M | Add +16.9% |
| TXN Texas Instruments Inc. | 0.94% | 19,323 | $3.4M | Add +41.1% |
| CMI Cummins Inc. | 0.92% | 11,173 | $3.3M | Add +29.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 53,288 | $3.3M | Reduce -20.1% |
| MSI Motorola Solutions Inc. | 0.81% | 8,143 | $2.9M | Add +11.6% |
| MUB iShares National Muni Bond E | 0.80% | 26,609 | $2.9M | Add +73.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,412 | $2.8M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.77% | 10,252 | $2.8M | Add +13.0% |
| GRMN Garmin Ltd. | 0.76% | 18,337 | $2.7M | Add +12.7% |
| FIDU Fidelity MSCI Indust Indx | 0.74% | 38,727 | $2.6M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.70% | 8,009 | $2.5M | Add +4.4% |
| CAT Caterpillar Inc. | 0.69% | 6,753 | $2.5M | Add +12.3% |
| STX Seagate Technology Holdings | 0.69% | 26,476 | $2.5M | Add +1.8% |
| JNPR Juniper Networks Inc. | 0.68% | 65,578 | $2.4M | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.67% | 1,814 | $2.4M | Reduce -8.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 26,258 | $2.4M | New |
| DOW Dow Inc. | 0.66% | 40,648 | $2.4M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.65% | 13,755 | $2.3M | Add +8.0% |
| AMCR Amcor PLC | 0.65% | 242,207 | $2.3M | Add +17.9% |
| NTAP Netapp Inc. | 0.64% | 21,886 | $2.3M | Add +13.9% |
| SCHO Schwab Short-Term US Treas | 0.60% | 44,333 | $2.1M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 42,256 | $2.1M | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.59% | 10,627 | $2.1M | Add +7.9% |
| CE Celanese Corp. | 0.57% | 11,886 | $2.0M | Add +5.0% |
| HPE Hewlett Packard Enterprise | 0.57% | 113,955 | $2.0M | Add +18.8% |
| HPQ HP Inc. | 0.55% | 64,979 | $2.0M | Add +10.7% |
| EBAY eBay Inc. | 0.54% | 36,488 | $1.9M | Add +12.6% |
| KLAC KLA Corp. | 0.53% | 2,725 | $1.9M | Add +0.0% |
| TEL Te Connectivity Ltd. | 0.53% | 13,047 | $1.9M | Add +10.7% |
| AMAT Applied Materials Inc. | 0.53% | 9,119 | $1.9M | Add +9.1% |
| SWKS Skyworks Solutions Inc. | 0.51% | 16,954 | $1.8M | Reduce -14.3% |
| PEP Pepsico Inc. | 0.51% | 10,451 | $1.8M | Add +66.7% |
| GLW Corning Inc. | 0.51% | 55,390 | $1.8M | Add +11.8% |
| ON On Semiconductor | 0.51% | 24,691 | $1.8M | Add +110.3% |
| NXPI NXP Semiconductors NV | 0.50% | 7,186 | $1.8M | Add +11.1% |
| LYB Lyondellbasell Indu Class A | 0.49% | 16,961 | $1.7M | Add +9.0% |
| DE Deere & Co. | 0.47% | 4,106 | $1.7M | Add +19.3% |
| WMT Walmart Inc. | 0.46% | 27,503 | $1.7M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,096 | $1.6M | New |
| BND Vanguard Total Bond Market | 0.44% | 21,731 | $1.6M | Add +40.4% |
| LRCX Lam Research Corp. | 0.41% | 1,515 | $1.5M | Add +13.1% |
| HD Home Depot Inc. | 0.40% | 3,706 | $1.4M | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 44,211 | $1.4M | Reduce -9.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 54,094 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.38% | 16,453 | $1.4M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,042 | $1.4M | Add +4.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.37% | 27,885 | $1.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,518 | $1.3M | Reduce -63.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.36% | 25,892 | $1.3M | Add +1.3% |
| JBL Jabil Inc. | 0.36% | 9,564 | $1.3M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 43,884 | $1.3M | Reduce -18.7% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 20,633 | $1.2M | Reduce -22.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 12,153 | $1.2M | Reduce -22.0% |
| XLE SS Energy Select Sector | 0.31% | 11,794 | $1.1M | Add +1.0% |
| NVDA Nvidia Corp. | 0.30% | 1,173 | $1.1M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,881 | $978K | Add +101.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 13,181 | $964K | Reduce -23.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,542 | $955K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.26% | 8,066 | $938K | Add +15.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 32,834 | $925K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.25% | 21,668 | $909K | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 15,712 | $909K | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 9,529 | $902K | Add +70.1% |
| KO The Coca-Cola Co. | 0.25% | 14,458 | $885K | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,819 | $883K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.24% | 9,664 | $870K | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,186 | $828K | Add +180.7% |
| PG The Procter & Gamble Co. | 0.23% | 5,055 | $820K | Reduce -6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 14,948 | $813K | New |
| AMZN Amazon.com Inc. | 0.23% | 4,477 | $808K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.23% | 4,584 | $806K | Reduce -27.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 17,560 | $801K | New |
| CMCSA Comcast Corp. Class A | 0.22% | 18,442 | $799K | Add +16.1% |
| AXP American Express Co. | 0.21% | 3,347 | $762K | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 13,887 | $741K | Reduce -2.7% |
| SPHD Invesco S&P 500 High Dividen | 0.21% | 16,548 | $735K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,965 | $730K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.20% | 952 | $697K | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.19% | 21,575 | $695K | Reduce -10.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,665 | $692K | Add +17.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 6,509 | $676K | New |
| DLTR Dollar Tree Inc. | 0.19% | 5,060 | $674K | Reduce -0.4% |
| DVA Davita Inc. | 0.19% | 4,800 | $663K | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,552 | $653K | Add +49.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 3,939 | $647K | New |
| TRV The Travelers Cos Inc. | 0.17% | 2,694 | $620K | Add +7.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.17% | 37,284 | $610K | No change |
| PKG Packaging Corp. of America | 0.17% | 3,196 | $606K | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,167 | $577K | Add +8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 7,050 | $577K | Reduce -19.4% |
| ELV Elevance Health Inc. | 0.16% | 1,080 | $560K | Add +15.8% |
| PEY Invesco High Yield Equity Di | 0.16% | 26,845 | $554K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 6,490 | $548K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 18,131 | $540K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.15% | 5,898 | $536K | Reduce -4.4% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 28,977 | $519K | No change |
| CME Cme Group Inc. | 0.14% | 2,347 | $505K | Add +74.0% |
| MLPA Global X MLP ETF | 0.14% | 10,119 | $488K | Reduce -2.3% |
| TFLO iShares Treasury Floating Ra | 0.14% | 9,617 | $487K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,027 | $486K | Add +42.5% |
| EMR Emerson Electric Co. | 0.13% | 4,181 | $474K | Reduce -9.6% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 11,507 | $469K | Reduce -22.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.13% | 22,000 | $467K | New |
| PM Philip Morris International | 0.13% | 4,987 | $457K | Add +10.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 814 | $453K | Add +7.5% |
| DGX Quest Diagnostics Inc. | 0.13% | 3,388 | $451K | Reduce -12.8% |
| K Kellanova | 0.12% | 7,475 | $428K | Reduce -16.8% |
| FLOT iShares Floating Rate Bond E | 0.12% | 8,343 | $426K | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.12% | 13,798 | $423K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 9,358 | $415K | New |
| TAXF American Century Diver Muni | 0.11% | 8,059 | $407K | Reduce -10.7% |
| ANET Arista Networks Inc. | 0.11% | 1,397 | $405K | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,125 | $404K | Reduce -17.4% |
| GMAR FT Vest US Equity Moderate B | 0.11% | 11,416 | $393K | New |
| TSN Tyson Foods Inc. Class A | 0.11% | 6,637 | $390K | Reduce -18.0% |
| CSX CSX Corp. | 0.11% | 10,501 | $389K | Add +13.4% |
| LMT Lockheed Martin Corp. | 0.11% | 854 | $388K | Add +1.4% |
| INTC Intel Corp. | 0.11% | 8,753 | $387K | Reduce -14.9% |
| FMB First Trust Managed Municipa | 0.11% | 7,524 | $386K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.11% | 2,786 | $376K | New |
| UPS United Parcel Service Class B | 0.10% | 2,517 | $374K | Add +13.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,991 | $372K | New |
| BA The Boeing Co. | 0.10% | 1,914 | $369K | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.10% | 2,165 | $357K | New |
| LIN Linde PLC | 0.10% | 763 | $354K | New |
| V Visa Inc. Class A | 0.10% | 1,252 | $349K | Add +34.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,351 | $344K | Add +1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 3,216 | $342K | Reduce -19.1% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 3,320 | $337K | New |
| PXF Invesco Rafi Developed Marke | 0.09% | 6,767 | $336K | Reduce -16.3% |
| DRI Darden Restaurants Inc. | 0.09% | 2,000 | $334K | New |
| NRG NRG Energy Inc. | 0.09% | 4,919 | $333K | Reduce -33.8% |
| XLV SS Health Care Select Sector | 0.09% | 2,242 | $331K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,707 | $328K | Reduce -28.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.09% | 8,976 | $327K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,637 | $325K | New |
| ADBE Adobe Inc. | 0.09% | 642 | $324K | Add +18.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 5,010 | $321K | Reduce -9.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 5,275 | $319K | Reduce -17.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,374 | $317K | Reduce -20.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,702 | $316K | Add +1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 7,409 | $312K | Reduce -18.6% |
| ABT Abbott Laboratories | 0.09% | 2,739 | $311K | Reduce -22.0% |
| GDEC FT Vest US Equity Moderate B | 0.09% | 9,854 | $311K | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 900 | $310K | Reduce -7.7% |
| VXUS Vanguard Total Intl Stock | 0.09% | 5,081 | $306K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 6,480 | $305K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.09% | 12,231 | $304K | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.08% | 1,183 | $301K | Reduce -11.2% |
| OGN Organon & Co. | 0.08% | 16,019 | $301K | Reduce -48.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,226 | $296K | Reduce -23.6% |
| RTX RTX Corp. | 0.08% | 2,995 | $292K | Reduce -34.2% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,386 | $290K | Reduce -15.7% |
| RUNN Running Oak Efficient GR ETF | 0.08% | 9,303 | $290K | New |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 11,330 | $289K | Reduce -9.4% |
| FENY Fidelity MSCI Energy Index | 0.08% | 11,084 | $287K | Add +17.2% |
| SCHF Schwab Intl Equity ETF | 0.08% | 7,347 | $287K | Add +4.5% |
| BAMV Brookstone Value Stock ETF | 0.08% | 9,377 | $284K | New |
| BAMG Brookstone Growth Stock ETF | 0.08% | 9,327 | $281K | New |
| BAMD Brookstone Div Stock ETF | 0.08% | 9,505 | $274K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,307 | $272K | New |
| MO Altria Group Inc. | 0.08% | 6,226 | $272K | Reduce -5.4% |
| NUE Nucor Corp. | 0.07% | 1,352 | $268K | Reduce -12.9% |
| HSY The Hershey Co. | 0.07% | 1,373 | $267K | Reduce -16.4% |
| PGX Invesco Preferred ETF | 0.07% | 22,460 | $267K | Reduce -7.6% |
| RDIV Invesco S&P Ultra Dividend | 0.07% | 5,782 | $265K | No change |
| WY Weyerhaeuser Co. | 0.07% | 7,378 | $265K | Reduce -6.3% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 10,623 | $263K | New |
| FMHI First Trust Municipal High I | 0.07% | 5,443 | $262K | Add +0.1% |
| DIV Global X Superdividend Use | 0.07% | 14,759 | $257K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,753 | $252K | New |
| STLD Steel Dynamics Inc. | 0.07% | 1,689 | $250K | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.07% | 2,424 | $250K | New |
| SO The Southern Co. | 0.07% | 3,468 | $249K | Reduce -5.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 9,809 | $247K | No change |
| IP International Paper Co. | 0.07% | 6,323 | $247K | Reduce -13.9% |
| GTO Invesco Total Return Bond Et | 0.07% | 5,193 | $243K | Reduce -36.0% |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,654 | $241K | Reduce -24.2% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 3,261 | $239K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 5,533 | $235K | Reduce -2.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 7,982 | $233K | Reduce -11.7% |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,208 | $232K | Reduce -48.8% |
| ET Energy Transfer LP | 0.06% | 14,600 | $230K | New |
| GJUL FT Vest US Equity Moderate B | 0.06% | 6,566 | $222K | No change |
| SYY Sysco Corp. | 0.06% | 2,704 | $219K | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 5,470 | $219K | Reduce -31.6% |
| TGT Target Corp. | 0.06% | 1,229 | $218K | New |
| MU Micron Technology Inc. | 0.06% | 1,839 | $217K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,752 | $210K | Add +16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 359 | $209K | Reduce -23.9% |
| IUS Invesco Rafi Strategic US Et | 0.06% | 4,281 | $203K | New |
| DAL Delta Air Lines Inc. | 0.06% | 4,203 | $201K | New |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 10,221 | $173K | Reduce -40.4% |
| DNP DNP Select Income Fund Inc. | 0.04% | 15,019 | $136K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 26,611 | $69K | New |