| AAPL Apple Inc. | 9.19% | 182,676 | $52.9M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 3.26% | 262,705 | $18.7M | Add +8.7% |
| SDY SS SPDR S&P Dividend ETF | 2.46% | 92,839 | $14.1M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 341,337 | $11.6M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.90% | 33,369 | $10.9M | Add +17.2% |
| SCHD Schwab US DVD Equity ETF | 1.90% | 343,606 | $10.9M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 100,579 | $9.7M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.68% | 12,902 | $9.7M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 56,357 | $8.9M | Add +12.3% |
| MSFT Microsoft Corp. | 1.53% | 23,508 | $8.8M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 100,333 | $8.6M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 56,635 | $7.8M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 20,135 | $7.2M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 14,176 | $7.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 88,186 | $6.8M | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 1.13% | 115,425 | $6.5M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 43,366 | $6.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.09% | 31,284 | $6.3M | Add +55.6% |
| KO The Coca-Cola Co. | 1.04% | 73,805 | $6.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.01% | 24,322 | $5.8M | Add +17.6% |
| JNJ Johnson & Johnson | 1.00% | 22,564 | $5.7M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.95% | 39,937 | $5.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.93% | 62,649 | $5.4M | Add +9.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 63,895 | $5.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.90% | 7,514 | $5.2M | Add +55.5% |
| IVE iShares S&P 500 Value ETF | 0.90% | 22,720 | $5.2M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 22,456 | $4.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.85% | 11,570 | $4.9M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.84% | 13,991 | $4.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.78% | 17,814 | $4.5M | Add +40.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 49,713 | $4.4M | Add +0.6% |
| STX Seagate Technology Holdings | 0.76% | 4,499 | $4.3M | Reduce -32.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 21,628 | $4.3M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.71% | 25,780 | $4.1M | Add +40.5% |
| IWS iShares Russell Mid-Cap Valu | 0.71% | 24,826 | $4.1M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 17,147 | $4.1M | Add +25.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 13,225 | $4.1M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.69% | 4,131 | $4.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 5,343 | $3.9M | Add +23.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 15,913 | $3.9M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.66% | 3,266 | $3.8M | Reduce -28.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 10,246 | $3.7M | Reduce -2.6% |
| O Realty Income Corp. | 0.65% | 59,864 | $3.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 24,737 | $3.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,667 | $3.5M | Add +53.7% |
| CAT Caterpillar Inc. | 0.60% | 3,219 | $3.4M | Reduce -4.6% |
| FTLS First Trust Long/Short Eqty | 0.60% | 46,376 | $3.4M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.58% | 28,489 | $3.3M | Reduce -29.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 18,728 | $3.3M | Add +1.9% |
| V Visa Inc. Class A | 0.57% | 9,625 | $3.3M | Add +11.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 23,835 | $3.3M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 8,318 | $3.1M | Add +9.3% |
| PAYX Paychex Inc. | 0.53% | 31,104 | $3.1M | Add +9.6% |
| XGDVX Gabelli Dividend & Income TR | 0.52% | 100,946 | $3.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.49% | 7,486 | $2.8M | Add +41.0% |
| VZ Verizon Communications Inc. | 0.49% | 66,578 | $2.8M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.49% | 15,173 | $2.8M | Add +18.9% |
| WMT Walmart Inc. | 0.48% | 24,343 | $2.8M | Add +9.7% |
| RTX RTX Corp. | 0.47% | 14,383 | $2.7M | Add +16.9% |
| AWK American Water Works Co. Inc. | 0.46% | 20,238 | $2.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 51,318 | $2.6M | Add +7.1% |
| QGRO American Century US Quality | 0.43% | 20,853 | $2.5M | Add +246.3% |
| CME Cme Group Inc. | 0.42% | 10,887 | $2.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.42% | 2,552 | $2.4M | Add +24.5% |
| AMT American Tower Corp. | 0.41% | 14,297 | $2.3M | Add +1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 19,447 | $2.2M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 44,860 | $2.2M | Add +6.6% |
| DVY iShares Select Dividend ETF | 0.37% | 13,451 | $2.1M | Add +0.2% |
| SO The Southern Co. | 0.36% | 21,669 | $2.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.35% | 1,685 | $2.0M | Add +25.8% |
| XLE SS Energy Select Sector | 0.35% | 37,704 | $2.0M | Add +0.2% |
| EPD Enterprise Products Partners | 0.35% | 54,057 | $2.0M | Add +83.5% |
| OSBC Old Second Bancorp Inc. | 0.34% | 84,826 | $2.0M | No change |
| UGI Ugi Corp. | 0.34% | 56,788 | $2.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 23,559 | $2.0M | Reduce -5.6% |
| PTRB Pgim Total Return Bond ETF | 0.34% | 46,816 | $1.9M | Reduce -9.5% |
| CGGR Cap Group Growth Equity | 0.34% | 40,813 | $1.9M | Add +9.0% |
| JPC Nuveen Prefered & Income Opp | 0.33% | 240,963 | $1.9M | Reduce -4.5% |
| CVX Chevron Corp. | 0.33% | 11,400 | $1.9M | Add +18.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 22,630 | $1.9M | Add +272.0% |
| DUK Duke Energy Corp. | 0.31% | 14,264 | $1.8M | Add +0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 100,447 | $1.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 12,178 | $1.8M | Add +3.1% |
| ET Energy Transfer LP | 0.31% | 92,016 | $1.8M | Add +22.6% |
| LOW Lowe's Cos Inc. | 0.30% | 7,744 | $1.7M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 36,897 | $1.7M | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.29% | 3,010 | $1.7M | Add +33.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 24,510 | $1.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,997 | $1.7M | Add +6.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 71,656 | $1.7M | Add +15.0% |
| ICSH iShares Ultra Short Duration | 0.28% | 32,217 | $1.6M | Reduce -33.5% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,096 | $1.6M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,532 | $1.6M | Reduce -0.9% |
| WEC WEC Energy Group Inc. | 0.27% | 13,292 | $1.6M | Add +23.6% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 12,063 | $1.5M | Add +359.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | New |
| MMM 3M Co. | 0.25% | 9,019 | $1.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.24% | 10,140 | $1.4M | Reduce -4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 15,156 | $1.4M | New |
| MCD McDonald's Corp. | 0.23% | 4,955 | $1.3M | Add +20.2% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 24,517 | $1.3M | New |
| PFE Pfizer Inc. | 0.22% | 53,407 | $1.3M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.22% | 9,998 | $1.3M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.22% | 13,474 | $1.3M | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 0.22% | 16,875 | $1.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.22% | 3,597 | $1.3M | Reduce -13.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.22% | 13,776 | $1.3M | Add +19.8% |
| AMD Advanced Micro Devices | 0.22% | 2,156 | $1.3M | Add +14.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 30,243 | $1.2M | Add +13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 25,293 | $1.2M | Add +8.0% |
| EMR Emerson Electric Co. | 0.21% | 8,338 | $1.2M | Reduce -14.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 28,024 | $1.2M | Add +16.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 11,377 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.20% | 13,266 | $1.2M | Add +6.2% |
| SHEL Shell PLC-ADR | 0.20% | 14,774 | $1.1M | Add +30.6% |
| GLD SPDR Gold Shares | 0.19% | 2,957 | $1.1M | Reduce -2.4% |
| BAC Bank of America Corp. | 0.19% | 18,791 | $1.1M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 17,900 | $1.1M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.18% | 10,545 | $1.1M | Add +85.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 12,855 | $1.1M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.18% | 2,450 | $1.0M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 6,178 | $1.0M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.18% | 1,963 | $1.0M | Add +167.8% |
| ENB Enbridge Inc. | 0.17% | 18,488 | $1.0M | Reduce -3.0% |
| FTCE FT New Constr Cor Earn LDR | 0.17% | 36,299 | $983K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 26,879 | $982K | New |
| CBSH Commerce Bancshares Inc. | 0.17% | 16,972 | $980K | No change |
| PLD Prologis Inc. | 0.16% | 6,991 | $947K | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 19,287 | $939K | Add +309.5% |
| GH Guardant Health Inc. | 0.16% | 6,242 | $936K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.16% | 2,140 | $913K | Reduce -0.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.16% | 19,641 | $895K | Reduce -3.3% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.15% | 16,063 | $884K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 3,999 | $877K | Add +234.4% |
| BX Blackstone Inc. | 0.15% | 7,412 | $872K | Add +58.8% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 38,210 | $870K | Add +18.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 34,078 | $870K | Reduce -0.4% |
| FRT Federal Realty Invs Trust | 0.15% | 6,901 | $852K | Add +4.0% |
| STRA Strategic Education Inc. | 0.15% | 11,104 | $851K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 69,947 | $848K | Add +4.5% |
| CGCB Cap Group Core Bond | 0.14% | 31,611 | $828K | Add +5.5% |
| DE Deere & Co. | 0.14% | 1,290 | $818K | Reduce -5.8% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 10,188 | $809K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.14% | 1,563 | $796K | Add +133.3% |
| BDYN iShares DYN Act ETF | 0.14% | 28,482 | $790K | Add +1.4% |
| PWV Invesco Large Cap Value ETF | 0.14% | 10,387 | $787K | No change |
| IBB iShares Biotechnology ETF | 0.14% | 4,088 | $777K | New |
| DGRO iShares Core Dividend Growth | 0.14% | 10,251 | $777K | Add +9.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 13,613 | $773K | New |
| GEV GE Vernova Inc. | 0.13% | 657 | $772K | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 14,631 | $766K | Reduce -18.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 6,340 | $745K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 12,074 | $742K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,631 | $740K | Add +7.8% |
| FLIN Franklin Ftse India ETF | 0.13% | 20,608 | $733K | Add +1.7% |
| IQLT iShares MSCI International Q | 0.13% | 14,555 | $721K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.12% | 2,408 | $718K | Add +1.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 13,575 | $716K | Reduce -6.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.12% | 19,460 | $712K | Add +31.9% |
| MO Altria Group Inc. | 0.12% | 9,703 | $698K | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,725 | $698K | No change |
| BDVL iShares DV Equity Active ETF | 0.12% | 26,317 | $684K | Add +0.8% |
| NFLX Netflix Inc. | 0.12% | 9,525 | $680K | Add +60.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.12% | 17,578 | $669K | No change |
| SPCX Space Exploration Techn Class A | 0.12% | 3,890 | $665K | New |
| XLP SS Consumer Staples Sel Sect | 0.11% | 7,868 | $654K | Add +58.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 8,576 | $653K | Add +39.7% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.11% | 18,455 | $650K | Add +11.8% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 24,369 | $646K | Reduce -2.2% |
| IHI iShares U.S. Medical Devices | 0.11% | 12,728 | $629K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 3,884 | $627K | Reduce -10.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 6,227 | $616K | Reduce -2.0% |
| BA The Boeing Co. | 0.11% | 2,819 | $610K | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,887 | $607K | Reduce -13.7% |
| DHS Wisdomtree US High Dividend | 0.10% | 5,306 | $603K | Add +5.5% |
| COP Conocophillips | 0.10% | 5,752 | $598K | Add +0.4% |
| XLK SS Technology Select Sector | 0.10% | 3,131 | $596K | Add +51.8% |
| PFF iShares Preferred & Income S | 0.10% | 19,476 | $594K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.10% | 3,050 | $589K | Add +66.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 13,235 | $589K | Add +40.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,996 | $583K | Add +2.6% |
| UAL United Airlines Holdings Inc. | 0.10% | 4,259 | $579K | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 9,290 | $578K | Add +60.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,543 | $577K | Reduce -16.5% |
| ARKG ARK Genomic Revolution ETF | 0.10% | 13,604 | $572K | New |
| WFC Wells Fargo & Co. | 0.10% | 6,904 | $571K | Reduce -15.7% |
| SOFI Sofi Technologies Inc. | 0.10% | 31,794 | $570K | New |
| INTC Intel Corp. | 0.10% | 4,057 | $566K | New |
| PSA Public Storage | 0.10% | 1,774 | $565K | Add +0.1% |
| SKT Tanger Inc. | 0.10% | 14,300 | $564K | Reduce -8.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 16,547 | $558K | Reduce -47.9% |
| OTIS Otis Worldwide Corp. | 0.10% | 7,755 | $555K | New |
| PSX Phillips 66 | 0.10% | 3,250 | $549K | Reduce -0.3% |
| AMH American Homes 4 Rent- A | 0.10% | 16,345 | $548K | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 9,559 | $540K | Reduce -13.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 7,044 | $539K | Reduce -48.0% |
| DOC Healthpeak Properties Inc. | 0.09% | 25,076 | $537K | Reduce -0.0% |
| PFFD Global X US Preferred ETF | 0.09% | 28,692 | $536K | Reduce -1.6% |
| CPAI Counterpoint Quan Equity ETF | 0.09% | 10,252 | $533K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 19,210 | $525K | Reduce -22.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 11,184 | $520K | Add +0.1% |
| NKE Nike Inc. Class B | 0.09% | 12,393 | $509K | Reduce -5.9% |
| SOXX iShares Semiconductor ETF | 0.09% | 791 | $507K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 12,912 | $490K | Add +6.5% |
| YUM Yum! Brands Inc. | 0.09% | 3,066 | $490K | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 11,424 | $482K | Reduce -30.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 10,231 | $480K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,977 | $479K | Reduce -4.1% |
| TYLD Cambria Tactical Yield ETF | 0.08% | 18,955 | $479K | Reduce -9.1% |
| PWR Quanta Services Inc. | 0.08% | 663 | $477K | Add +0.1% |
| MPLX MPLX LP | 0.08% | 8,392 | $473K | New |
| T AT&T Inc. | 0.08% | 22,776 | $471K | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 0.08% | 2,644 | $471K | Reduce -4.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,833 | $469K | New |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,530 | $467K | No change |
| PM Philip Morris International | 0.08% | 2,557 | $463K | Add +4.8% |
| SBIO Alps Medical Breakthroughs | 0.08% | 7,140 | $462K | New |
| RDVY First Trust Rising Dividend | 0.08% | 5,634 | $457K | New |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 15,485 | $455K | New |
| CGMU Cap Group Municipal Income | 0.08% | 16,450 | $452K | Add +39.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,059 | $452K | Reduce -54.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 12,043 | $452K | Add +16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 8,933 | $450K | Reduce -4.4% |
| THRO iShares U.S. Thematic Rotati | 0.08% | 10,390 | $448K | Reduce -24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,588 | $442K | Add +6.6% |
| TY Tri-Continental Corp. | 0.08% | 12,719 | $438K | No change |
| BROS Dutch Bros Inc. Class A | 0.08% | 6,095 | $438K | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,033 | $433K | Reduce -1.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 8,406 | $424K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 3,832 | $418K | Reduce -6.8% |
| XLF SS Financial Select Sector | 0.07% | 7,785 | $417K | Add +12.1% |
| SNDK Sandisk Corp. | 0.07% | 176 | $400K | New |
| EQIX Equinix Inc. | 0.07% | 371 | $387K | Add +8.8% |
| GTO Invesco Total Return Bond Et | 0.07% | 8,116 | $380K | Reduce -30.0% |
| VTRS Viatris Inc. | 0.07% | 23,682 | $376K | No change |
| UPS United Parcel Service Class B | 0.06% | 3,459 | $372K | Add +11.2% |
| MDT Medtronic PLC | 0.06% | 4,735 | $370K | Reduce -69.0% |
| AMGN Amgen Inc. | 0.06% | 1,022 | $370K | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,236 | $359K | Reduce -32.0% |
| BND Vanguard Total Bond Market | 0.06% | 4,797 | $352K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.06% | 6,990 | $352K | Add +24.5% |
| MRVL Marvell Technology Inc. | 0.06% | 1,175 | $350K | New |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,586 | $346K | Reduce -20.2% |
| ACYQ FT Vest Atcl Barier & Hi ETF | 0.06% | 16,940 | $344K | New |
| SLV iShares Silver Trust | 0.06% | 6,382 | $341K | Add +70.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 443 | $338K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,002 | $335K | New |
| LIN Linde PLC | 0.06% | 645 | $335K | Add +10.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 1,877 | $332K | Reduce -3.8% |
| ADX Adams Diversified Equity | 0.06% | 12,942 | $331K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 28,070 | $330K | Add +18.1% |
| SHLD Global X Defense Tech ETF | 0.06% | 5,507 | $329K | Add +42.0% |
| MCHP Microchip Technology Inc. | 0.06% | 3,595 | $328K | Reduce -10.1% |
| VST Vistra Corp. | 0.06% | 2,059 | $327K | New |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 7,550 | $320K | No change |
| WU Western Union Co. | 0.05% | 40,481 | $312K | No change |
| CARR Carrier Global Corp. | 0.05% | 4,188 | $307K | Add +0.6% |
| GWW WW Grainger Inc. | 0.05% | 225 | $306K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.05% | 411 | $297K | New |
| EOG EOG Resources Inc. | 0.05% | 2,274 | $295K | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.05% | 1,168 | $295K | Reduce -16.7% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 5,822 | $295K | Reduce -42.2% |
| SDVD FT Vest Smid Rising Dividend | 0.05% | 12,734 | $294K | New |
| BHYP Bitwise Hyperliquid ETF | 0.05% | 7,983 | $294K | New |
| USA Liberty All Star Equity Fund | 0.05% | 50,190 | $292K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.05% | 4,193 | $286K | Reduce -0.8% |
| ECG Everus Construction Group | 0.05% | 1,722 | $286K | Reduce -0.6% |
| DUOL Duolingo | 0.05% | 2,444 | $281K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,916 | $280K | Add +8.9% |
| FISR SS Fi Sector Rotation | 0.05% | 10,778 | $276K | No change |
| HAL Halliburton Co. | 0.05% | 8,114 | $275K | Add +2.6% |
| TEL Te Connectivity PLC | 0.05% | 1,360 | $274K | Add +17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 563 | $269K | New |
| IALT Ishrs SYS Alt Act ETF | 0.05% | 9,534 | $267K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 896 | $260K | Reduce -27.1% |
| VPU Vanguard Utilities ETF | 0.04% | 1,321 | $259K | New |
| FITB Fifth Third Bancorp | 0.04% | 4,541 | $256K | New |
| MUB iShares National Muni Bond E | 0.04% | 2,357 | $254K | Reduce -37.2% |
| BRTR iShares Total Return Act ETF | 0.04% | 4,994 | $251K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 3,944 | $241K | Reduce -36.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,501 | $241K | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,164 | $240K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 4,583 | $237K | Reduce -4.0% |
| AXP American Express Co. | 0.04% | 699 | $236K | Reduce -2.4% |
| DVA Davita Inc. | 0.04% | 1,059 | $236K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,529 | $232K | Add +10.6% |
| ORCL Oracle Corp. | 0.04% | 1,576 | $231K | New |
| GPN Global Payments Inc. | 0.04% | 3,181 | $231K | New |
| MGOV FT Intermed Govt Oppt ETF | 0.04% | 11,424 | $231K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 3,018 | $231K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 674 | $230K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,198 | $229K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,233 | $228K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 5,273 | $227K | New |
| KR Kroger Co. | 0.04% | 4,027 | $224K | Reduce -3.2% |
| ISD Pgim High Yield Bond Fund | 0.04% | 17,105 | $223K | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.04% | 3,094 | $222K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,663 | $222K | Add +14.9% |
| FVD First Trust Value Line DVD | 0.04% | 4,544 | $219K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 110 | $219K | New |
| FDX FedEx Corp. | 0.04% | 698 | $219K | No change |
| CGCP Cap Group Core Plus Income | 0.04% | 9,790 | $218K | New |
| SBUX Starbucks Corp. | 0.04% | 2,127 | $217K | New |
| BGC BGC Group Inc. Class A | 0.04% | 19,858 | $212K | Reduce -1.0% |
| GGOV iShares Global GB Usd Ha ETF | 0.04% | 4,214 | $212K | New |
| CEG Constellation Energy | 0.04% | 845 | $210K | Add +9.7% |
| NI Nisource Inc. | 0.04% | 4,412 | $210K | New |
| AFL Aflac Inc. | 0.04% | 1,783 | $209K | New |
| MDU Mdu Resources Group Inc. | 0.04% | 9,840 | $209K | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 2,625 | $208K | Reduce -8.6% |
| Q Qnity Electronics Inc. | 0.04% | 1,269 | $207K | New |
| SCHR Schwab Intermediate-Term US | 0.04% | 8,379 | $207K | Reduce -7.9% |
| VONV Vanguard Russell 1000 Value | 0.04% | 1,941 | $206K | New |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 1,975 | $206K | New |
| SDOG Alps Sector Dividend Dogs | 0.04% | 2,977 | $203K | New |
| PECO Phillips Edison & Company Inc. | 0.04% | 4,853 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,375 | $186K | Reduce -19.8% |
| HPF John Hancock Prefer Inc. II | 0.03% | 10,403 | $165K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 13,120 | $30K | New |
| AREC American Resources Corp. | 0.00% | 10,000 | $22K | New |