| VOO Vanguard S&P 500 ETF | 10.75% | 143,107 | $98.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 7.08% | 273,439 | $64.7M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 6.36% | 1,152,040 | $58.2M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 6.20% | 561,867 | $56.6M | Reduce -1.0% |
| TCHP T Rowe Price Blue Chip Growt | 5.31% | 969,375 | $48.6M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.17% | 903,162 | $47.3M | Add +1.1% |
| AAPL Apple Inc. | 4.46% | 140,822 | $40.7M | Add +0.9% |
| BKDV BNY Mellon Dynamic Value | 3.97% | 1,083,118 | $36.3M | Reduce -3.4% |
| DFIC Dimensional International Co. | 3.39% | 832,574 | $31.0M | Reduce -12.3% |
| NVDA Nvidia Corp. | 2.52% | 115,059 | $23.0M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 2.44% | 179,521 | $22.3M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 268,808 | $19.2M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 51,016 | $18.9M | Add +0.5% |
| HGER Harbor Commodity All Weather | 1.64% | 512,286 | $15.0M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 1.60% | 137,590 | $14.6M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 1.55% | 113,757 | $14.2M | Reduce -0.4% |
| SGVT Schwab Govt Money Market ETF | 1.51% | 137,430 | $13.8M | Reduce -18.8% |
| PYLD PIMCO Multisector Bond Actv | 1.42% | 489,335 | $13.0M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 139,485 | $11.2M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 116,393 | $11.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 29,738 | $10.6M | Reduce -0.6% |
| FTHI Fthi/First Trust Exchange-TR | 1.14% | 438,628 | $10.5M | Add +7.1% |
| MSFT Microsoft Corp. | 0.98% | 24,038 | $9.0M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.96% | 36,753 | $8.8M | Reduce -3.4% |
| ISPY Proshares S&P High Incom ETF | 0.95% | 179,938 | $8.7M | Add +5.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.85% | 130,370 | $7.7M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 21,423 | $7.6M | Add +78.2% |
| HDV iShares Core High Dividend E | 0.76% | 252,467 | $6.9M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.67% | 74,318 | $6.2M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 100,499 | $5.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.59% | 14,178 | $5.4M | Add +46.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 15,204 | $5.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.50% | 3,834 | $4.6M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 48,592 | $4.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 49,741 | $4.3M | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.47% | 7,549 | $4.3M | Reduce -3.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.46% | 78,670 | $4.2M | Add +12.3% |
| EFAA Invesco MSCI Eafe Income Adv | 0.41% | 67,961 | $3.8M | Add +14.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 21,772 | $3.4M | Reduce -1.8% |
| SAMT Strategas Macro Them Opps | 0.37% | 71,491 | $3.4M | Reduce -14.1% |
| MU Micron Technology Inc. | 0.36% | 2,887 | $3.3M | Add +19.7% |
| TSLA Tesla Inc. | 0.34% | 7,448 | $3.1M | Add +10.5% |
| CAT Caterpillar Inc. | 0.34% | 2,886 | $3.1M | Add +115.7% |
| WMT Walmart Inc. | 0.29% | 23,202 | $2.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,299 | $2.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,857 | $2.4M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 52,252 | $2.3M | Add +0.0% |
| ITWO Proshares R2000 Hi Incom ETF | 0.25% | 49,228 | $2.3M | Add +10.1% |
| AMD Advanced Micro Devices | 0.25% | 3,915 | $2.3M | Add +34.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 10,062 | $2.1M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.23% | 16,086 | $2.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.22% | 8,151 | $2.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.22% | 7,837 | $2.0M | Add +6.3% |
| RTX RTX Corp. | 0.21% | 10,318 | $2.0M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,056 | $1.9M | Reduce -6.8% |
| V Visa Inc. Class A | 0.21% | 5,585 | $1.9M | Add +15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,314 | $1.8M | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,655 | $1.7M | Reduce -19.7% |
| INTC Intel Corp. | 0.19% | 12,299 | $1.7M | Add +3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 6,159 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 4,005 | $1.7M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,237 | $1.6M | Add +34.8% |
| MA Mastercard Inc. Class A | 0.16% | 2,931 | $1.5M | Reduce -5.8% |
| RDDT Reddit Inc. Class A | 0.16% | 8,589 | $1.5M | Reduce -0.8% |
| BAC Bank of America Corp. | 0.16% | 26,056 | $1.5M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.16% | 10,782 | $1.5M | Reduce -34.5% |
| APH Amphenol Corp. Class A | 0.16% | 8,237 | $1.5M | Reduce -12.7% |
| LRCX Lam Research Corp. | 0.16% | 3,287 | $1.4M | Add +36.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 714 | $1.4M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.15% | 1,187 | $1.4M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.15% | 11,640 | $1.4M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.15% | 1,844 | $1.3M | Add +41.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,779 | $1.3M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.13% | 8,261 | $1.2M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.13% | 14,806 | $1.2M | Reduce -6.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,780 | $1.2M | Reduce -12.3% |
| HD Home Depot Inc. | 0.13% | 3,310 | $1.2M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,548 | $1.1M | Add +66.3% |
| TXN Texas Instruments Inc. | 0.11% | 3,462 | $1.0M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,345 | $1.0M | Reduce -0.1% |
| KLAC KLA Corp. | 0.11% | 3,252 | $981K | Reduce -0.8% |
| PM Philip Morris International | 0.10% | 5,118 | $926K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,212 | $905K | Add +24.1% |
| CVX Chevron Corp. | 0.09% | 5,040 | $835K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.09% | 2,286 | $828K | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,703 | $813K | Reduce -24.7% |
| NFLX Netflix Inc. | 0.09% | 11,143 | $796K | Reduce -9.9% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 12,209 | $780K | Add +0.0% |
| ORCL Oracle Corp. | 0.09% | 5,303 | $777K | Add +11.6% |
| MS Morgan Stanley | 0.08% | 3,590 | $750K | Reduce -8.8% |
| GLW Corning Inc. | 0.08% | 2,829 | $723K | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 39,561 | $707K | Add +2.2% |
| STX Seagate Technology Holdings | 0.08% | 729 | $703K | Reduce -2.1% |
| VOTE TCW Transform 500 ETF | 0.08% | 7,935 | $700K | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.07% | 9,054 | $673K | Reduce -0.4% |
| WDC Western Digital Corp. | 0.07% | 1,045 | $667K | Add +6.3% |
| MRVL Marvell Technology Inc. | 0.07% | 2,207 | $657K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 860 | $656K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 636 | $643K | Add +18.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 17,250 | $623K | Add +2.7% |
| C Citigroup Inc. | 0.07% | 4,427 | $620K | Add +14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,409 | $617K | Add +3.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 6,923 | $613K | Add +0.4% |
| T AT&T Inc. | 0.07% | 29,318 | $607K | Reduce -7.0% |
| CVNA Carvana Co. | 0.07% | 9,031 | $594K | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,875 | $587K | Add +1.9% |
| CMI Cummins Inc. | 0.06% | 812 | $579K | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,865 | $566K | Add +20.2% |
| UNP Union Pacific Corp. | 0.06% | 2,020 | $550K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.06% | 2,440 | $546K | Add +24.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,650 | $543K | Add +7.6% |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,085 | $541K | Add +84.4% |
| DUK Duke Energy Corp. | 0.06% | 4,252 | $538K | Reduce -10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,062 | $533K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,239 | $532K | Add +27.7% |
| AXP American Express Co. | 0.06% | 1,569 | $531K | Add +4.5% |
| MCD McDonald's Corp. | 0.06% | 1,944 | $525K | Reduce -21.3% |
| PFE Pfizer Inc. | 0.06% | 21,634 | $521K | Reduce -8.7% |
| CARR Carrier Global Corp. | 0.06% | 7,001 | $513K | Reduce -17.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,008 | $506K | Reduce -16.4% |
| SRE Sempra | 0.05% | 5,414 | $502K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.05% | 2,663 | $492K | Reduce -23.5% |
| PEP Pepsico Inc. | 0.05% | 3,585 | $485K | Reduce -7.9% |
| DE Deere & Co. | 0.05% | 762 | $483K | Reduce -1.6% |
| CB Chubb Ltd. | 0.05% | 1,404 | $478K | Reduce -17.2% |
| CLUB Billionaires Club ETF | 0.05% | 18,819 | $468K | New |
| FLEX Flex Ltd. | 0.05% | 2,865 | $464K | New |
| HUBB Hubbell Inc. | 0.05% | 882 | $462K | Reduce -5.0% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.05% | 13,456 | $456K | Reduce -2.0% |
| LIN Linde PLC | 0.05% | 876 | $455K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.05% | 6,656 | $437K | New |
| ADI Analog Devices Inc. | 0.05% | 1,099 | $437K | Reduce -0.5% |
| AEP American Electric Power | 0.05% | 3,111 | $426K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.05% | 435 | $425K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.05% | 4,800 | $421K | Reduce -4.2% |
| BA The Boeing Co. | 0.05% | 1,945 | $421K | Reduce -4.9% |
| BRO Brown & Brown Inc. | 0.05% | 6,550 | $420K | Add +17.8% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 298 | $412K | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.04% | 2,445 | $410K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,255 | $406K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,726 | $404K | Add +12.9% |
| DFAX Dimensional World Ex US Core | 0.04% | 10,935 | $403K | Add +0.2% |
| GENM Genter Capital Municipal | 0.04% | 38,486 | $396K | Add +5.3% |
| SNDK Sandisk Corp. | 0.04% | 169 | $384K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,595 | $380K | Add +20.9% |
| PWR Quanta Services Inc. | 0.04% | 516 | $372K | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.04% | 2,940 | $371K | Add +1.9% |
| DELL Dell Technologies -C | 0.04% | 859 | $371K | Reduce -46.3% |
| CTAS Cintas Corp. | 0.04% | 2,178 | $371K | Reduce -15.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,332 | $363K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,881 | $361K | Add +1.1% |
| ES Eversource Energy | 0.04% | 4,771 | $345K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.04% | 2,024 | $344K | Add +8.6% |
| VZ Verizon Communications Inc. | 0.04% | 8,118 | $344K | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.04% | 793 | $338K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.04% | 674 | $331K | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.04% | 1,036 | $326K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,583 | $322K | Add +9.8% |
| ABT Abbott Laboratories | 0.04% | 3,533 | $321K | Add +29.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 803 | $319K | Reduce -18.5% |
| USB US Bancorp | 0.03% | 5,280 | $319K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,667 | $319K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,830 | $314K | Add +0.2% |
| NOW ServiceNow Inc. | 0.03% | 3,120 | $310K | Reduce -29.4% |
| SO The Southern Co. | 0.03% | 3,184 | $305K | Reduce -23.6% |
| DHR Danaher Corp. | 0.03% | 1,588 | $302K | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.03% | 3,254 | $298K | Reduce -3.2% |
| MO Altria Group Inc. | 0.03% | 4,131 | $297K | Reduce -38.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,204 | $296K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.03% | 1,614 | $288K | Add +34.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,753 | $287K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.03% | 562 | $287K | Reduce -2.4% |
| SKYY First Trust Cloud Computing | 0.03% | 2,128 | $286K | Reduce -7.0% |
| BX Blackstone Inc. | 0.03% | 2,432 | $286K | Add +17.3% |
| IAUM iShares Gold Trust Micro | 0.03% | 7,017 | $281K | Reduce -11.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 748 | $281K | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.03% | 613 | $273K | Add +0.7% |
| UNM Unum Group | 0.03% | 3,032 | $271K | Add +0.6% |
| MKSI MKS Inc. | 0.03% | 604 | $269K | New |
| PGR Progressive Corp. | 0.03% | 1,227 | $268K | Add +7.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 6,319 | $268K | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.03% | 9,645 | $267K | No change |
| TD Toronto-Dominion Bank | 0.03% | 2,197 | $267K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,407 | $266K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,694 | $261K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,018 | $260K | Add +1.4% |
| VLO Valero Energy Corp. | 0.03% | 998 | $260K | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 4,000 | $258K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 2,917 | $254K | New |
| BFH Bread Financial Holdings Inc. | 0.03% | 2,326 | $252K | New |
| D Dominion Energy Inc. | 0.03% | 3,665 | $250K | Add +1.3% |
| GWW WW Grainger Inc. | 0.03% | 183 | $250K | Reduce -1.1% |
| WBD Warner Bros Discovery Inc. | 0.03% | 9,187 | $245K | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.03% | 4,396 | $242K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,603 | $240K | Reduce -6.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,629 | $238K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.03% | 609 | $238K | Reduce -11.0% |
| DDOG Datadog Inc. Class A | 0.03% | 912 | $237K | New |
| CVS CVS Health Corp. | 0.03% | 2,293 | $237K | New |
| MCK McKesson Corp. | 0.03% | 312 | $236K | Reduce -33.6% |
| SHOP Shopify Inc. Class A | 0.03% | 2,057 | $235K | Reduce -6.6% |
| SYK Stryker Corp. | 0.03% | 745 | $234K | Reduce -7.1% |
| MSGS Madison Square Garden Sports | 0.03% | 580 | $233K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 691 | $231K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,985 | $230K | Reduce -1.9% |
| BLK BlackRock Inc. | 0.02% | 236 | $227K | Reduce -9.2% |
| CRM Salesforce Inc. | 0.02% | 1,443 | $226K | Reduce -16.0% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 2,212 | $222K | Reduce -19.4% |
| APG Api Group Corp. | 0.02% | 5,219 | $221K | No change |
| TER Teradyne Inc. | 0.02% | 453 | $219K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.02% | 6,233 | $219K | New |
| CFG Citizens Financial Group | 0.02% | 3,082 | $216K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.02% | 7,760 | $214K | New |
| COF Capital One Financial Corp. | 0.02% | 1,067 | $214K | Reduce -36.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 698 | $214K | New |
| GD General Dynamics Corp. | 0.02% | 597 | $211K | Reduce -24.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 4,001 | $211K | New |
| AMX America Movil Sab DE CV | 0.02% | 7,981 | $207K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,189 | $206K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 3,272 | $206K | New |
| NOC Northrop Grumman Corp. | 0.02% | 402 | $205K | Add +1.3% |
| CRPT FT Skybr Crypt & Dig Econ | 0.02% | 18,006 | $205K | No change |
| PLD Prologis Inc. | 0.02% | 1,501 | $203K | Reduce -8.0% |
| EOG EOG Resources Inc. | 0.02% | 1,567 | $203K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.02% | 2,816 | $203K | Reduce -19.2% |
| PSX Phillips 66 | 0.02% | 1,200 | $203K | Reduce -6.5% |
| ROST Ross Stores Inc. | 0.02% | 953 | $203K | Reduce -21.2% |
| NET Cloudflare Inc. Class A | 0.02% | 825 | $202K | New |
| DFAT Dimensional US Target Value | 0.02% | 2,890 | $202K | New |
| IAU iShares Gold Trust | 0.02% | 2,661 | $201K | Reduce -21.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,292 | $171K | Add +7.7% |
| RC Ready Capital Corp. | 0.00% | 23,415 | $41K | Reduce -1.2% |