| VIG Vanguard Dividend Apprec ETF | 8.41% | 62,499 | $13.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 14,293 | $8.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.23% | 25,573 | $8.4M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.04% | 16,851 | $8.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.95% | 10,333 | $6.3M | Add +5.9% |
| NVDA Nvidia Corp. | 3.84% | 33,016 | $6.2M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 3.43% | 8,227 | $5.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.09% | 20,356 | $4.9M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 6,264 | $4.2M | Add +2.9% |
| AAPL Apple Inc. | 2.60% | 16,350 | $4.2M | Reduce -1.8% |
| XLE SS Energy Select Sector | 2.24% | 40,199 | $3.6M | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 1.93% | 25,737 | $3.1M | Add +0.2% |
| MSFT Microsoft Corp. | 1.90% | 5,883 | $3.0M | Add +5.5% |
| XLF SS Financial Select Sector | 1.87% | 55,734 | $3.0M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 1.69% | 93,263 | $2.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 40,708 | $2.4M | Reduce -3.2% |
| XLK SS Technology Select Sector | 1.49% | 8,464 | $2.4M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.34% | 9,777 | $2.1M | Add +4.3% |
| AVGO Broadcom Inc. | 1.21% | 5,876 | $1.9M | Add +4.3% |
| TSLA Tesla Inc. | 1.15% | 4,162 | $1.9M | Add +22.2% |
| XLP SS Consumer Staples Sel Sect | 1.12% | 22,969 | $1.8M | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 1.11% | 7,411 | $1.8M | Add +2.5% |
| VONV Vanguard Russell 1000 Value | 1.08% | 19,414 | $1.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.03% | 11,873 | $1.7M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.90% | 14,512 | $1.4M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.86% | 7,018 | $1.4M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.85% | 18,618 | $1.4M | Add +15.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 3,375 | $1.4M | Add +5.5% |
| XLB SS Materials Select Sector | 0.80% | 14,238 | $1.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.79% | 4,020 | $1.3M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 4,457 | $1.1M | Add +10.9% |
| BX Blackstone Inc. | 0.65% | 6,082 | $1.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.63% | 1,379 | $1.0M | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 10,869 | $984K | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 11,369 | $943K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 16,837 | $932K | Add +6.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 1,540 | $918K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,633 | $885K | Add +9.2% |
| COST Costco Wholesale Corp. | 0.52% | 898 | $831K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,366 | $814K | Add +0.2% |
| ORCL Oracle Corp. | 0.49% | 2,805 | $789K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 15,232 | $786K | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 8,670 | $756K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.44% | 130 | $702K | Add +4.8% |
| WMT Walmart Inc. | 0.43% | 6,657 | $686K | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 6,484 | $668K | Add +6.3% |
| DIVZ Elevation Series Trust - Pol | 0.42% | 18,331 | $667K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,285 | $646K | Add +14.1% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 6,379 | $624K | Add +0.8% |
| DELL Dell Technologies -C | 0.39% | 4,395 | $623K | Add +4.0% |
| XSD SS SPDR S&P Semiconductor | 0.38% | 1,930 | $616K | Add +2.4% |
| NFLX Netflix Inc. | 0.37% | 498 | $597K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 6,155 | $594K | Add +2.1% |
| ABBV Abbvie Inc. | 0.35% | 2,440 | $565K | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 4,993 | $557K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 10,230 | $554K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.34% | 724 | $552K | Add +13.8% |
| WFC Wells Fargo & Co. | 0.33% | 6,371 | $534K | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.33% | 3,629 | $529K | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.33% | 2,518 | $527K | Add +0.2% |
| JNJ Johnson & Johnson | 0.32% | 2,802 | $520K | Add +15.7% |
| UBER Uber Technologies Inc. | 0.32% | 5,301 | $519K | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 3,639 | $510K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,335 | $488K | Add +0.2% |
| MLPA Global X MLP ETF | 0.29% | 9,443 | $457K | Add +10.1% |
| RTX RTX Corp. | 0.28% | 2,656 | $444K | Add +0.9% |
| INTU Intuit Inc. | 0.28% | 647 | $442K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 896 | $439K | Reduce -0.9% |
| V Visa Inc. Class A | 0.27% | 1,249 | $426K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 533 | $424K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.26% | 2,702 | $415K | Reduce -13.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 7,002 | $402K | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 867 | $402K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.25% | 3,565 | $402K | Add +21.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,301 | $391K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 32,665 | $391K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 822 | $385K | No change |
| COR Cencora Inc. | 0.24% | 1,215 | $380K | Reduce -10.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,787 | $364K | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 3,754 | $354K | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 4,222 | $349K | No change |
| LIN Linde PLC | 0.22% | 727 | $345K | Add +0.8% |
| AZO AutoZone Inc. | 0.21% | 79 | $341K | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 1,037 | $338K | Add +4.8% |
| PSX Phillips 66 | 0.21% | 2,485 | $338K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,779 | $335K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,819 | $335K | Reduce -1.1% |
| XTN SS SPDR S&P Transport ETF | 0.21% | 3,945 | $331K | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,962 | $331K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.20% | 1,093 | $321K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 649 | $315K | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.19% | 4,429 | $303K | Add +2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 2,187 | $301K | Reduce -2.5% |
| CASY Casey's General Stores Inc. | 0.19% | 528 | $299K | Add +4.8% |
| HD Home Depot Inc. | 0.19% | 733 | $297K | Add +6.5% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 738 | $292K | Add +2.8% |
| ROL Rollins Inc. | 0.18% | 4,949 | $291K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 937 | $288K | Add +0.3% |
| TSCO Tractor Supply Company | 0.18% | 5,069 | $288K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.17% | 740 | $280K | Add +0.3% |
| OLN Olin Corp. | 0.17% | 10,820 | $270K | Reduce -16.0% |
| MCK McKesson Corp. | 0.17% | 349 | $270K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.17% | 1,913 | $269K | Add +24.1% |
| PAYX Paychex Inc. | 0.17% | 2,105 | $267K | Reduce -0.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.17% | 11,138 | $266K | No change |
| KR Kroger Co. | 0.16% | 3,906 | $263K | Add +1.1% |
| APO Apollo Global Management Inc. | 0.16% | 1,973 | $263K | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 6,475 | $263K | Add +2.6% |
| BA The Boeing Co. | 0.16% | 1,204 | $260K | Add +0.8% |
| PM Philip Morris International | 0.16% | 1,598 | $259K | Add +0.6% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.16% | 9,837 | $257K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,760 | $254K | Add +4.8% |
| AMGN Amgen Inc. | 0.16% | 896 | $253K | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,639 | $251K | No change |
| GLD SPDR Gold Shares | 0.15% | 696 | $247K | New |
| SCHX Schwab US Large-Cap ETF | 0.15% | 9,388 | $247K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 3,631 | $247K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 1,696 | $247K | No change |
| SBUX Starbucks Corp. | 0.15% | 2,895 | $245K | Add +2.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.15% | 10,543 | $245K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 876 | $245K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 867 | $245K | Reduce -1.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 3,725 | $244K | Add +4.9% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 1,928 | $242K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,705 | $242K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,236 | $240K | No change |
| AXP American Express Co. | 0.15% | 703 | $234K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 2,975 | $233K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 2,874 | $230K | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.14% | 402 | $228K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.14% | 1,363 | $228K | New |
| XLI SS Industrial Select Sector | 0.14% | 1,460 | $225K | Add +0.1% |
| CHKP Check Point Software Tech | 0.14% | 1,088 | $225K | Reduce -3.5% |
| MNST Monster Beverage Corp. | 0.14% | 3,331 | $224K | Add +1.7% |
| ABT Abbott Laboratories | 0.14% | 1,672 | $224K | Reduce -10.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 9,150 | $223K | No change |
| DIVB iShares Core Dividend ETF | 0.14% | 4,212 | $220K | Add +2.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.14% | 9,333 | $218K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 291 | $217K | Reduce -4.3% |
| BOTZ Global X Robotics & Artifici | 0.13% | 6,057 | $215K | New |
| MTD Mettler-Toledo International | 0.13% | 174 | $213K | Reduce -2.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 8,449 | $213K | No change |
| MSCI MSCI Inc. | 0.13% | 372 | $211K | Reduce -4.4% |
| SLV iShares Silver Trust | 0.13% | 4,972 | $211K | New |
| MAR Marriott International Class A | 0.13% | 808 | $210K | Reduce -0.1% |
| CVX Chevron Corp. | 0.13% | 1,322 | $205K | New |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,045 | $205K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 8,558 | $204K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 910 | $202K | New |
| APP AppLovin Corp. Class A | 0.13% | 280 | $201K | New |
| FISV Fiserv Inc. | 0.13% | 1,559 | $201K | Reduce -26.7% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.13% | 7,475 | $200K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.05% | 14,738 | $74K | Add +3.7% |