| SPY SS SPDR S&P 500 ETF Trust-US | 10.73% | 217,809 | $141.7M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.15% | 1,318,642 | $120.8M | Add +20.1% |
| IJH iShares Core S&P Midcap ETF | 4.65% | 908,796 | $61.4M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 3.59% | 510,875 | $47.4M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 3.47% | 656,127 | $45.8M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 3.34% | 981,793 | $44.0M | Add +4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.06% | 834,719 | $40.5M | Add +7.8% |
| DFNM Dimensional National Muni BD | 2.69% | 739,735 | $35.5M | Add +4.6% |
| UITB Victoryshares Core Intermedi | 2.57% | 720,875 | $33.9M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 264,674 | $32.9M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 312,859 | $28.3M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.13% | 237,478 | $28.2M | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.91% | 301,018 | $25.2M | Add +5.7% |
| MUNI PIMCO Intermediate Municipal | 1.88% | 475,823 | $24.8M | Add +4.4% |
| AAPL Apple Inc. | 1.81% | 94,269 | $23.9M | Reduce -8.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 207,071 | $17.1M | Add +6.8% |
| NVDA Nvidia Corp. | 1.22% | 92,575 | $16.1M | Add +0.2% |
| PTLC Pacer Trendpilot US Large Ca | 1.22% | 307,495 | $16.1M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 176,802 | $14.1M | Add +3690.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.04% | 276,358 | $13.7M | Add +9.9% |
| GBIL Goldman Sachs Access Treasur | 1.01% | 133,676 | $13.4M | Add +25.7% |
| SUB iShares Short-Term National | 0.96% | 118,521 | $12.6M | Add +29.3% |
| MODL Victoryshares Westend US Sec | 0.87% | 257,963 | $11.5M | Add +9.9% |
| CARY Angel Oak Income ETF | 0.85% | 540,604 | $11.2M | Add +4.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.85% | 224,867 | $11.2M | Add +48.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 228,988 | $10.8M | New |
| MSFT Microsoft Corp. | 0.77% | 27,460 | $10.2M | Add +5.4% |
| PSEP Innovator U.S. Equity Power | 0.75% | 229,345 | $9.9M | Add +4.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.70% | 221,463 | $9.2M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 106,197 | $8.4M | Add +4.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.63% | 160,460 | $8.3M | Reduce -1.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.62% | 224,935 | $8.2M | Add +4.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.62% | 252,645 | $8.2M | Add +2.4% |
| MLPA Global X MLP ETF | 0.60% | 146,259 | $7.9M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 0.58% | 298,832 | $7.7M | Add +3.4% |
| HGER Harbor Commodity All Weather | 0.56% | 238,344 | $7.4M | Add +12.2% |
| PDEC Innovator U.S. Equity Power | 0.54% | 168,601 | $7.2M | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 24,124 | $6.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.52% | 33,209 | $6.9M | Add +1.6% |
| PJUL Innovator U.S. Equity Power | 0.52% | 148,446 | $6.8M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 22,650 | $6.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 13,210 | $6.3M | Reduce -2.2% |
| RUNN Running Oak Efficient GR ETF | 0.48% | 196,138 | $6.3M | Reduce -8.6% |
| TDVG T Rowe Price Dividend Growth | 0.47% | 140,277 | $6.3M | Reduce -5.1% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.47% | 317,010 | $6.3M | Add +44.3% |
| LH Labcorp Holdings Inc. | 0.47% | 23,409 | $6.2M | Reduce -20.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 107,888 | $6.0M | Reduce -7.0% |
| THIR Thor Index Rotation ETF | 0.43% | 184,928 | $5.7M | Add +30.9% |
| AVGO Broadcom Inc. | 0.41% | 17,540 | $5.4M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.41% | 9,388 | $5.4M | Reduce -1.0% |
| JPEF JPMorgan Equity Focus ETF | 0.41% | 74,642 | $5.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,490 | $5.1M | Add +1.7% |
| UAUG Innovator U.S. Equity Ultra | 0.38% | 127,165 | $5.0M | Reduce -1.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.38% | 91,406 | $5.0M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 17,024 | $4.9M | Add +0.7% |
| TOWN Towne Bank | 0.37% | 144,080 | $4.9M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.36% | 65,890 | $4.8M | Add +1.3% |
| EOCT Innovator Emer MKT PWR Buff | 0.36% | 148,738 | $4.8M | Add +0.9% |
| TSLA Tesla Inc. | 0.36% | 12,688 | $4.7M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.34% | 10,341 | $4.4M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.33% | 49,614 | $4.4M | Add +5.5% |
| EJAN Innovator Emerging Markets P | 0.33% | 129,170 | $4.4M | Add +7.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.32% | 79,281 | $4.2M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,498 | $4.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 39,390 | $3.9M | Reduce -3.4% |
| FMHI First Trust Municipal High I | 0.28% | 78,510 | $3.7M | Add +5.4% |
| MIAX Miami International Holdings | 0.26% | 86,960 | $3.4M | New |
| XOM Exxon Mobil Corp. | 0.23% | 17,588 | $3.0M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,968 | $3.0M | Reduce -7.8% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 109,925 | $2.9M | Reduce -63.6% |
| UDEC Innovator U.S. Equity Ultra | 0.21% | 71,598 | $2.8M | Add +21.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 50,703 | $2.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.20% | 10,729 | $2.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,569 | $2.6M | Add +13.2% |
| WMT Walmart Inc. | 0.18% | 18,938 | $2.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 3,214 | $2.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.17% | 2,422 | $2.2M | Add +6.4% |
| CAT Caterpillar Inc. | 0.17% | 3,094 | $2.2M | Reduce -4.7% |
| RTX RTX Corp. | 0.16% | 11,285 | $2.2M | Reduce -2.6% |
| V Visa Inc. Class A | 0.16% | 7,178 | $2.2M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,454 | $2.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,564 | $2.1M | Add +4.5% |
| JTEK JPMorgan US Tech Leaders | 0.16% | 26,067 | $2.1M | Reduce -18.2% |
| AMD Advanced Micro Devices | 0.15% | 10,008 | $2.0M | Add +0.7% |
| ACIO Aptus Collared Invest Opp | 0.15% | 47,522 | $2.0M | Reduce -21.0% |
| ABBV Abbvie Inc. | 0.15% | 8,846 | $1.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,939 | $1.9M | Reduce -9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 19,344 | $1.9M | Reduce -2.9% |
| HD Home Depot Inc. | 0.14% | 5,698 | $1.9M | Add +0.5% |
| CVX Chevron Corp. | 0.14% | 9,027 | $1.9M | Add +3.5% |
| QQWZ PCR CSH Cowz 100N 100R | 0.14% | 69,180 | $1.8M | New |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.13% | 93,554 | $1.8M | Reduce -40.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 36,050 | $1.8M | Add +3.9% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.13% | 60,033 | $1.7M | Add +2.0% |
| MU Micron Technology Inc. | 0.13% | 5,111 | $1.7M | Add +92.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 42,777 | $1.6M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 10,967 | $1.6M | Add +4.6% |
| DUK Duke Energy Corp. | 0.12% | 11,925 | $1.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,258 | $1.6M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.11% | 12,269 | $1.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,146 | $1.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.10% | 9,430 | $1.4M | Add +3.7% |
| IAU iShares Gold Trust | 0.10% | 14,300 | $1.3M | Add +26.6% |
| IWY iShares Russell Top 200 Grow | 0.09% | 5,000 | $1.2M | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.09% | 2,617 | $1.2M | Reduce -19.6% |
| UMAR Innovator U.S. Equity Ultra | 0.09% | 30,865 | $1.2M | Add +4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 26,000 | $1.2M | No change |
| FCNCA First Citizens Bcshs Class A | 0.09% | 622 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 7,071 | $1.1M | Add +26.0% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 28,414 | $1.1M | Reduce -3.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 21,762 | $1.1M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 11,265 | $1.1M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 37,600 | $1.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.08% | 7,398 | $1.1M | Reduce -10.8% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 4,273 | $1.1M | Add +28.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,772 | $1.1M | Add +29.2% |
| KO The Coca-Cola Co. | 0.08% | 13,741 | $1.0M | Reduce -1.8% |
| UJAN Innovator U.S. Equity Ultra | 0.08% | 24,425 | $1.0M | Add +16.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 22,245 | $1.0M | Reduce -52.1% |
| MCD McDonald's Corp. | 0.08% | 3,309 | $1.0M | Add +0.8% |
| LRCX Lam Research Corp. | 0.08% | 4,747 | $1.0M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.08% | 20,079 | $1.0M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.08% | 3,506 | $1.0M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.08% | 2,012 | $1.0M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.08% | 1,043 | $1.0M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,634 | $990K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 12,964 | $974K | Reduce -21.9% |
| PRK Park National Corp. | 0.07% | 5,937 | $970K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.07% | 4,105 | $970K | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.07% | 20,410 | $944K | Add +1.1% |
| DE Deere & Co. | 0.07% | 1,595 | $898K | Reduce -1.7% |
| MS Morgan Stanley | 0.07% | 5,372 | $884K | Add +2.4% |
| NFLX Netflix Inc. | 0.07% | 9,111 | $876K | Reduce -0.3% |
| SLI Standard Lithium Ltd. | 0.07% | 256,000 | $873K | Reduce -16.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 11,105 | $871K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.07% | 11,188 | $868K | Add +0.7% |
| C Citigroup Inc. | 0.06% | 7,475 | $848K | Add +3.1% |
| SLDP Solid Power Inc. | 0.06% | 270,000 | $810K | No change |
| MSTR Strategy Inc. | 0.06% | 6,420 | $801K | Reduce -1.4% |
| MMM 3M Co. | 0.06% | 5,440 | $790K | Add +1.7% |
| BX Blackstone Inc. | 0.06% | 6,836 | $786K | Add +2.7% |
| TFC Truist Financial Corp. | 0.06% | 16,706 | $768K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,249 | $768K | Add +9.3% |
| PSX Phillips 66 | 0.06% | 4,146 | $755K | Add +51.6% |
| GEV GE Vernova Inc. | 0.06% | 850 | $742K | Add +15.8% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 15,000 | $741K | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 29,846 | $739K | No change |
| SYK Stryker Corp. | 0.05% | 2,205 | $725K | Add +29.6% |
| FCX Freeport-McMoran Inc. | 0.05% | 12,323 | $724K | Add +46.0% |
| XLK SS Technology Select Sector | 0.05% | 5,418 | $720K | Reduce -7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $718K | No change |
| RXO Rxo Inc. | 0.05% | 49,017 | $717K | Add +389.7% |
| AON Aon PLC Class A | 0.05% | 2,216 | $715K | Add +39.8% |
| FDX FedEx Corp. | 0.05% | 1,992 | $710K | Add +37.5% |
| CAH Cardinal Health Inc. | 0.05% | 3,352 | $708K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,700 | $707K | No change |
| WSM Williams-Sonoma Inc. | 0.05% | 3,823 | $697K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,629 | $696K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,186 | $685K | Reduce -4.4% |
| AXP American Express Co. | 0.05% | 2,245 | $679K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,373 | $675K | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,711 | $668K | Add +3.3% |
| XLE SS Energy Select Sector | 0.05% | 10,900 | $668K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,000 | $662K | Add +166.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,034 | $643K | Add +16.9% |
| PEP Pepsico Inc. | 0.05% | 4,131 | $642K | Add +89.4% |
| SO The Southern Co. | 0.05% | 6,587 | $636K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,926 | $629K | Reduce -1.8% |
| CEF Sprott Physical Gold and Sil | 0.05% | 13,145 | $627K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.05% | 11,633 | $614K | Add +39.6% |
| WFC Wells Fargo & Co. | 0.05% | 7,675 | $611K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.05% | 989 | $598K | Add +29.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,739 | $591K | New |
| GD General Dynamics Corp. | 0.04% | 1,715 | $589K | Add +38.9% |
| AMAT Applied Materials Inc. | 0.04% | 1,694 | $579K | Add +52.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 17,000 | $574K | No change |
| GLW Corning Inc. | 0.04% | 4,215 | $573K | Add +76.1% |
| BMNR Bitmine Immersion Technologi | 0.04% | 28,878 | $571K | Add +0.2% |
| UNP Union Pacific Corp. | 0.04% | 2,338 | $567K | Add +1.5% |
| MSFU Direxion Daily MSFT Bull 2X | 0.04% | 24,500 | $564K | New |
| HON Honeywell International Inc. | 0.04% | 2,475 | $559K | Add +43.3% |
| SBUX Starbucks Corp. | 0.04% | 6,128 | $549K | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,615 | $541K | Reduce -4.1% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,131 | $539K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 11,000 | $537K | No change |
| DG Dollar General Corp. | 0.04% | 4,499 | $534K | Add +62.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 9,440 | $534K | Add +6.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,497 | $534K | Add +90.2% |
| AMGN Amgen Inc. | 0.04% | 1,513 | $532K | Add +68.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 12,737 | $530K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 1,958 | $530K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.04% | 5,371 | $528K | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,204 | $526K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 21,175 | $525K | Add +5.1% |
| BAND Bandwidth Inc. Class A | 0.04% | 29,113 | $519K | Add +0.0% |
| ABFL Abacus FCF Leaders ETF | 0.04% | 7,225 | $514K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.04% | 5,476 | $509K | Add +15.3% |
| AEP American Electric Power | 0.04% | 3,864 | $506K | Add +2.6% |
| EIX Edison International | 0.04% | 6,855 | $502K | New |
| PFE Pfizer Inc. | 0.04% | 17,693 | $497K | Add +7.2% |
| MO Altria Group Inc. | 0.04% | 7,523 | $496K | Reduce -2.6% |
| USRT iShares Core US REIT ETF | 0.04% | 8,332 | $493K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.04% | 12,000 | $493K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,752 | $492K | Reduce -2.6% |
| HEI Heico Corp. | 0.04% | 1,756 | $481K | Reduce -3.4% |
| TRV The Travelers Cos Inc. | 0.04% | 1,634 | $477K | Add +133.1% |
| POCT Innovator U.S. Equity Power | 0.04% | 11,049 | $476K | Add +8.1% |
| BKNG Booking Holdings Inc. | 0.04% | 113 | $476K | New |
| MLPX Global X MLP & Energy Infras | 0.04% | 6,430 | $475K | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,419 | $470K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 999 | $461K | Add +7.4% |
| EVER Everquote Inc. Class A | 0.03% | 29,507 | $455K | Reduce -1.7% |
| DVN Devon Energy Corp. | 0.03% | 8,900 | $448K | Add +13.3% |
| IWX iShares Russell Top 200 Valu | 0.03% | 4,800 | $445K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,460 | $443K | Reduce -33.8% |
| GILD Gilead Sciences Inc. | 0.03% | 3,176 | $443K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 325 | $429K | Add +22.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,375 | $428K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 4,621 | $426K | Add +10.6% |
| UBER Uber Technologies Inc. | 0.03% | 5,822 | $419K | Add +11.2% |
| BALT Inn Defined Wealth Shield | 0.03% | 12,500 | $418K | No change |
| GMAR FT Vest US Equity Moderate B | 0.03% | 10,000 | $417K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 7,992 | $411K | Add +4.4% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 23,567 | $404K | No change |
| PM Philip Morris International | 0.03% | 2,429 | $402K | Add +3.9% |
| FIX Comfort Systems USA Inc. | 0.03% | 289 | $399K | New |
| KLAC KLA Corp. | 0.03% | 265 | $390K | Reduce -0.8% |
| LIN Linde PLC | 0.03% | 759 | $376K | Add +47.4% |
| KMI Kinder Morgan Inc. | 0.03% | 11,081 | $372K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 480 | $371K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,000 | $368K | No change |
| CEG Constellation Energy | 0.03% | 1,290 | $360K | Add +5.4% |
| Q Qnity Electronics Inc. | 0.03% | 3,113 | $359K | Add +19.1% |
| CB Chubb Ltd. | 0.03% | 1,084 | $353K | Add +26.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,165 | $352K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,781 | $349K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.03% | 13,000 | $349K | Add +30.0% |
| CRWV Coreweave Inc. Class A | 0.03% | 4,500 | $349K | New |
| PCG P G & E Corp. | 0.03% | 19,663 | $345K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 8,284 | $343K | Reduce -6.9% |
| STX Seagate Technology Holdings | 0.03% | 863 | $338K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,045 | $335K | Add +0.7% |
| NPFI Nuveen Preferred & Income | 0.03% | 13,000 | $335K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 13,950 | $333K | New |
| GJUL FT Vest US Equity Moderate B | 0.02% | 8,000 | $326K | No change |
| BND Vanguard Total Bond Market | 0.02% | 4,413 | $325K | Add +0.6% |
| GIS General Mills Inc. | 0.02% | 8,727 | $325K | New |
| FNB FNB Corp. | 0.02% | 19,179 | $321K | Add +2.7% |
| PJAN Innovator U.S. Equity Power | 0.02% | 6,900 | $318K | Add +4.5% |
| DHR Danaher Corp. | 0.02% | 1,676 | $318K | New |
| VST Vistra Corp. | 0.02% | 2,110 | $317K | Reduce -8.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,825 | $317K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 5,660 | $311K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 16,500 | $311K | Reduce -26.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 500 | $308K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 5,505 | $307K | Reduce -2.2% |
| WDC Western Digital Corp. | 0.02% | 1,133 | $306K | New |
| T AT&T Inc. | 0.02% | 10,514 | $305K | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,926 | $305K | Add +11.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,500 | $304K | No change |
| CRM Salesforce Inc. | 0.02% | 1,617 | $302K | Add +11.2% |
| BSX Boston Scientific Corp. | 0.02% | 4,810 | $302K | Add +97.5% |
| PKG Packaging Corp. of America | 0.02% | 1,415 | $300K | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,370 | $297K | No change |
| NUE Nucor Corp. | 0.02% | 1,724 | $292K | Add +6.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,126 | $291K | Add +0.5% |
| COF Capital One Financial Corp. | 0.02% | 1,576 | $288K | New |
| MKL Markel Group Inc. | 0.02% | 149 | $285K | No change |
| GM General Motors Co. | 0.02% | 3,819 | $285K | New |
| SPGI S&P Global Inc. | 0.02% | 657 | $279K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,085 | $279K | Reduce -1.8% |
| AZN Astrazeneca PLC | 0.02% | 1,376 | $271K | No change |
| MAS Masco Corp. | 0.02% | 4,448 | $269K | Add +6.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,091 | $266K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,364 | $265K | Add +3.2% |
| INTC Intel Corp. | 0.02% | 5,986 | $264K | Reduce -35.0% |
| EPD Enterprise Products Partners | 0.02% | 6,951 | $263K | Reduce -5.0% |
| ITT Itt Inc. | 0.02% | 1,372 | $261K | New |
| COP Conocophillips | 0.02% | 1,959 | $259K | New |
| LQDA Liquidia Corp. | 0.02% | 6,847 | $258K | Add +0.0% |
| EOG EOG Resources Inc. | 0.02% | 1,750 | $253K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,979 | $250K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 557 | $249K | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.02% | 1,896 | $248K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 4,926 | $248K | New |
| EXE Expand Energy Corp. | 0.02% | 2,246 | $247K | New |
| VMC Vulcan Materials Co. | 0.02% | 896 | $244K | Add +4.8% |
| GSEP FT Vest US Equity Moderate B | 0.02% | 6,400 | $244K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,146 | $243K | New |
| VIK Viking Holdings Ltd. | 0.02% | 3,251 | $239K | New |
| NEM Newmont Corp. | 0.02% | 2,191 | $237K | New |
| TT Trane Technologies PLC | 0.02% | 561 | $234K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,850 | $234K | New |
| BURL Burlington Stores Inc. | 0.02% | 713 | $232K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,750 | $232K | No change |
| FTI Technipfmc PLC | 0.02% | 3,347 | $231K | New |
| CME Cme Group Inc. | 0.02% | 779 | $230K | Reduce -22.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,053 | $229K | New |
| ABT Abbott Laboratories | 0.02% | 2,216 | $228K | Add +15.7% |
| ADBE Adobe Inc. | 0.02% | 928 | $226K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,889 | $224K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,954 | $224K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,485 | $223K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,139 | $223K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,063 | $222K | New |
| PKST Peakstone Realty Trust | 0.02% | 10,590 | $221K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 653 | $221K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,476 | $219K | No change |
| RF Regions Financial Corp. | 0.02% | 8,319 | $217K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 889 | $217K | New |
| DAL Delta Air Lines Inc. | 0.02% | 3,238 | $215K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.02% | 4,300 | $215K | New |
| CI The Cigna Group | 0.02% | 806 | $215K | New |
| MCK McKesson Corp. | 0.02% | 247 | $214K | New |
| CNC Centene Corp. | 0.02% | 6,466 | $212K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 613 | $212K | New |
| NOC Northrop Grumman Corp. | 0.02% | 310 | $211K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,679 | $210K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,930 | $207K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.02% | 2,836 | $204K | New |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,545 | $204K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 5,200 | $202K | No change |
| EME Emcor Group Inc. | 0.02% | 271 | $200K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 19,150 | $166K | No change |
| RUN Sunrun Inc. | 0.01% | 12,088 | $164K | Reduce -2.1% |
| VLY Valley National Bancorp | 0.01% | 13,044 | $160K | New |
| UNHG Leverage Shares 2X Unh | 0.01% | 15,500 | $158K | New |
| DNUT Krispy Kreme Inc. | 0.01% | 46,017 | $156K | Add +0.0% |
| FTRE Fortrea Holdings Inc. | 0.01% | 15,841 | $149K | Add +0.2% |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 23,194 | $99K | Reduce -26.8% |
| FLYX Flyexclusive Inc. | 0.00% | 28,200 | $64K | No change |