| MSFT Microsoft Corp. | 3.92% | 32,337 | $13.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.88% | 39,970 | $10.0M | Add +0.8% |
| DSTL Distillate US Fundamental St | 2.63% | 166,813 | $9.2M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 2.63% | 15,563 | $9.2M | Add +3.6% |
| IAU iShares Gold Trust | 2.17% | 152,679 | $7.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 16,375 | $7.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.12% | 55,020 | $7.4M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 238,617 | $6.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.85% | 26,807 | $6.4M | Reduce -1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 1.80% | 282,727 | $6.3M | Add +7.5% |
| BND Vanguard Total Bond Market | 1.69% | 81,739 | $5.9M | Reduce -11.5% |
| AVGO Broadcom Inc. | 1.61% | 24,196 | $5.6M | Reduce -3.1% |
| TYL Tyler Technologies Inc. | 1.41% | 8,494 | $4.9M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 20,868 | $4.6M | Add +2.8% |
| MLPX Global X MLP & Energy Infras | 1.32% | 75,600 | $4.6M | Add +0.6% |
| GLW Corning Inc. | 1.25% | 91,459 | $4.3M | Reduce -2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.23% | 187,473 | $4.3M | Add +4.7% |
| EDIV State Street SPDR S&P Emergi | 1.14% | 112,403 | $4.0M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.12% | 200,466 | $3.9M | Add +14.9% |
| WM Waste Management Inc. | 1.04% | 17,925 | $3.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.96% | 56,316 | $3.3M | Reduce -0.5% |
| DVYA iShares Asia/Pacific Dividen | 0.94% | 91,790 | $3.3M | Reduce -3.5% |
| IP International Paper Co. | 0.93% | 59,999 | $3.2M | Reduce -1.7% |
| UL Unilever PLC | 0.92% | 56,681 | $3.2M | Reduce -0.5% |
| BKLN Invesco Senior Loan ETF | 0.92% | 152,352 | $3.2M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 25,116 | $3.2M | Reduce -1.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.91% | 64,049 | $3.2M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.89% | 35,844 | $3.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 16,335 | $3.1M | Reduce -0.8% |
| TBLL Invesco Short Term Treasury | 0.86% | 28,298 | $3.0M | Add +348.1% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 38,243 | $3.0M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 58,316 | $2.9M | Add +2.1% |
| NGG National Grid PLC-SP ADR | 0.84% | 49,314 | $2.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.82% | 7,874 | $2.9M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.81% | 22,342 | $2.8M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 39,719 | $2.8M | Add +9.9% |
| KIM Kimco Realty Corp. | 0.80% | 118,563 | $2.8M | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 0.78% | 50,023 | $2.7M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 97,137 | $2.7M | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.77% | 137,762 | $2.7M | Add +30.9% |
| IDXX Idexx Laboratories Inc. | 0.75% | 6,311 | $2.6M | Reduce -9.2% |
| ILF iShares Latin America 40 ETF | 0.73% | 121,355 | $2.5M | Reduce -7.0% |
| CVX Chevron Corp. | 0.72% | 17,240 | $2.5M | Add +0.9% |
| IFGL iShares International Develo | 0.72% | 129,311 | $2.5M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.71% | 11,000 | $2.5M | Add +0.5% |
| SO The Southern Co. | 0.71% | 29,830 | $2.5M | Add +3.3% |
| T AT&T Inc. | 0.69% | 105,655 | $2.4M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 116,420 | $2.4M | Add +7.9% |
| MET Metlife Inc. | 0.69% | 29,323 | $2.4M | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.68% | 85,413 | $2.4M | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.68% | 12,258 | $2.4M | Reduce -1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.68% | 116,848 | $2.4M | Add +41.4% |
| WMT Walmart Inc. | 0.63% | 24,328 | $2.2M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 38,857 | $2.2M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.63% | 82,075 | $2.2M | Reduce -7.4% |
| RY Royal Bank of Canada | 0.62% | 17,862 | $2.2M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.57% | 23,419 | $2.0M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.57% | 46,597 | $2.0M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.56% | 57,817 | $2.0M | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.55% | 17,781 | $1.9M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 19,546 | $1.9M | Reduce -0.2% |
| PSA Public Storage | 0.54% | 6,304 | $1.9M | Reduce -0.7% |
| NFG National Fuel Gas Co. | 0.53% | 30,635 | $1.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.52% | 3,116 | $1.8M | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 9,697 | $1.8M | Reduce -2.0% |
| RYN Rayonier Inc. | 0.52% | 69,481 | $1.8M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 27,173 | $1.8M | Add +0.5% |
| SNY Sanofi-ADR | 0.51% | 36,704 | $1.8M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.51% | 23,834 | $1.8M | Reduce -2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 57,012 | $1.8M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.50% | 7,945 | $1.7M | Add +2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 13,148 | $1.7M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.48% | 13,358 | $1.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,771 | $1.6M | Add +0.1% |
| ASGI Abrdn Global Infrastructure | 0.46% | 91,672 | $1.6M | Reduce -1.7% |
| VOD Vodafone Group PLC-SP ADR | 0.45% | 184,618 | $1.6M | Reduce -6.0% |
| HD Home Depot Inc. | 0.44% | 3,961 | $1.5M | Add +0.6% |
| EIX Edison International | 0.44% | 19,292 | $1.5M | Add +0.9% |
| CFG Citizens Financial Group | 0.41% | 32,471 | $1.4M | Add +0.3% |
| ORANY Orange-Spon ADR | 0.41% | 143,758 | $1.4M | Reduce -0.7% |
| NLY Annaly Capital Management Inc. | 0.41% | 77,106 | $1.4M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.40% | 11,990 | $1.4M | Reduce -2.0% |
| CAH Cardinal Health Inc. | 0.40% | 11,636 | $1.4M | Reduce -0.2% |
| INTC Intel Corp. | 0.39% | 67,133 | $1.3M | Reduce -5.5% |
| DEM Wisdomtree Emerging Markets | 0.39% | 33,231 | $1.3M | Reduce -40.1% |
| OKE Oneok Inc. | 0.37% | 12,952 | $1.3M | Reduce -2.1% |
| INTU Intuit Inc. | 0.37% | 2,051 | $1.3M | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.36% | 3,917 | $1.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.34% | 3,715 | $1.2M | Add +0.6% |
| TGT Target Corp. | 0.33% | 8,603 | $1.2M | Reduce -3.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 19,739 | $1.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.32% | 10,307 | $1.1M | Add +0.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.32% | 51,806 | $1.1M | Add +55.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 17,544 | $1.1M | Add +0.1% |
| RPM RPM International Inc. | 0.31% | 8,769 | $1.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 10,627 | $1.1M | Reduce -4.5% |
| BX Blackstone Inc. | 0.30% | 6,053 | $1.0M | Add +0.6% |
| EUDG Wisdomtree Europe Quality Di | 0.29% | 34,213 | $1.0M | Reduce -5.6% |
| DDOG Datadog Inc. Class A | 0.29% | 7,004 | $1.0M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.29% | 6,564 | $998K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.28% | 1,283 | $991K | Add +1.3% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 18,753 | $947K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 5,609 | $936K | Add +1.4% |
| BCE Bce Inc. | 0.26% | 39,609 | $918K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.26% | 3,631 | $896K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.25% | 1,681 | $885K | Add +1.3% |
| PCH Potlatchdeltic Corp. | 0.24% | 21,581 | $847K | Reduce -0.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.24% | 33,163 | $846K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,252 | $808K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.23% | 8,104 | $806K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.23% | 861 | $789K | Reduce -0.8% |
| MCK McKesson Corp. | 0.22% | 1,367 | $779K | Reduce -21.5% |
| GLD SPDR Gold Shares | 0.22% | 3,192 | $773K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 17,464 | $768K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.21% | 5,172 | $748K | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,426 | $742K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,181 | $733K | Reduce -3.3% |
| AMP Ameriprise Financial Inc. | 0.21% | 1,360 | $724K | Add +0.7% |
| UNP Union Pacific Corp. | 0.20% | 3,076 | $701K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.20% | 11,240 | $700K | Reduce -11.7% |
| ATO Atmos Energy Corp. | 0.20% | 4,996 | $696K | Reduce -1.1% |
| COP Conocophillips | 0.19% | 6,836 | $678K | Reduce -2.2% |
| UNM Unum Group | 0.19% | 9,255 | $676K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.19% | 4,024 | $675K | Add +12.7% |
| VLO Valero Energy Corp. | 0.18% | 5,115 | $627K | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,757 | $609K | Reduce -0.8% |
| GNR State Street SPDR S&P Global | 0.17% | 11,981 | $596K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.17% | 8,607 | $581K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.16% | 3,437 | $573K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 57,647 | $571K | Add +0.1% |
| ANET Arista Networks Inc. | 0.16% | 5,110 | $565K | Add +1.0% |
| FIXD First Trust Smith Opportunis | 0.16% | 13,009 | $559K | Reduce -8.2% |
| SRE Sempra | 0.16% | 6,364 | $558K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.16% | 618 | $551K | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 7,422 | $549K | Add +1.5% |
| RTX RTX Corp. | 0.15% | 4,650 | $538K | Reduce -0.5% |
| MRNA Moderna Inc. | 0.15% | 12,576 | $523K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,548 | $503K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 982 | $497K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.14% | 22,985 | $491K | Reduce -5.7% |
| WPC WP Carey Inc. | 0.14% | 8,940 | $487K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,174 | $482K | Add +33.4% |
| DRI Darden Restaurants Inc. | 0.14% | 2,556 | $477K | Reduce -1.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 2,481 | $467K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.13% | 1,420 | $467K | Add +8.2% |
| SDVY First Trust Smid Cap Rising | 0.13% | 12,822 | $460K | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.13% | 10,528 | $459K | Reduce -2.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.13% | 13,970 | $456K | Add +25.6% |
| BLK BlackRock Finance Inc. | 0.13% | 443 | $454K | Add +3.5% |
| CNP Centerpoint Energy Inc. | 0.13% | 14,153 | $449K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,538 | $446K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.12% | 2,664 | $433K | Reduce -5.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 5,264 | $410K | Reduce -3.3% |
| CEF Sprott Physical Gold and Sil | 0.12% | 16,941 | $403K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 1,390 | $402K | No change |
| RDVY First Trust Rising Dividend | 0.11% | 6,757 | $400K | Add +0.4% |
| TYG Tortoise Energy Infrastruct | 0.11% | 9,469 | $398K | Reduce -1.7% |
| TD Toronto-Dominion Bank | 0.11% | 7,363 | $392K | No change |
| ADBE Adobe Inc. | 0.11% | 867 | $386K | Add +5.2% |
| MU Micron Technology Inc. | 0.11% | 4,518 | $380K | Add +1.8% |
| FISV Fiserv Inc. | 0.11% | 1,838 | $378K | No change |
| NUE Nucor Corp. | 0.11% | 3,196 | $373K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.11% | 763 | $371K | Add +2.4% |
| ROP Roper Technologies Inc. | 0.11% | 711 | $370K | No change |
| USB US Bancorp | 0.11% | 7,685 | $368K | Reduce -7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 6,091 | $367K | Add +0.7% |
| SYK Stryker Corp. | 0.10% | 996 | $359K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.10% | 8,946 | $358K | Reduce -3.4% |
| PNW Pinnacle West Capital | 0.10% | 4,144 | $351K | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.10% | 990 | $348K | Reduce -25.6% |
| TIP iShares Tips Bond ETF | 0.10% | 3,253 | $347K | Reduce -8.1% |
| TSLA Tesla Inc. | 0.10% | 841 | $340K | Add +0.6% |
| AXP American Express Co. | 0.10% | 1,124 | $334K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,257 | $332K | Add +15.8% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.10% | 11,478 | $332K | No change |
| HPQ HP Inc. | 0.09% | 10,116 | $330K | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 808 | $324K | Reduce -40.8% |
| QCOM Qualcomm Inc. | 0.09% | 2,080 | $320K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,694 | $318K | Reduce -27.5% |
| TRV The Travelers Cos Inc. | 0.09% | 1,317 | $317K | Reduce -0.1% |
| KLAC KLA Corp. | 0.09% | 490 | $309K | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 7,630 | $308K | No change |
| AMGN Amgen Inc. | 0.09% | 1,179 | $307K | Reduce -1.4% |
| DE Deere & Co. | 0.09% | 719 | $305K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.09% | 5,603 | $302K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.09% | 1,037 | $301K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,023 | $293K | Reduce -12.2% |
| CRM Salesforce Inc. | 0.08% | 868 | $290K | Add +10.9% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 10,276 | $285K | Reduce -27.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,350 | $264K | Reduce -1.8% |
| TT Trane Technologies PLC | 0.08% | 713 | $263K | Add +12.6% |
| TOL Toll Brothers Inc. | 0.08% | 2,079 | $262K | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 6,490 | $261K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.07% | 4,149 | $260K | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,910 | $259K | Add +4.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,483 | $257K | No change |
| ECL Ecolab Inc. | 0.07% | 1,093 | $256K | Reduce -2.2% |
| GEHC GE Healthcare Technology | 0.07% | 3,270 | $256K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 468 | $252K | New |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 2,769 | $250K | Reduce -8.3% |
| KR Kroger Co. | 0.07% | 4,087 | $250K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.07% | 1,106 | $244K | Add +4.0% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 1,062 | $243K | Add +2.8% |
| BSX Boston Scientific Corp. | 0.07% | 2,643 | $236K | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.07% | 2,589 | $235K | Add +7.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,103 | $232K | No change |
| FIS Fidelity National Info Serv | 0.07% | 2,867 | $232K | Add +4.9% |
| DHR Danaher Corp. | 0.07% | 1,008 | $231K | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 4,173 | $228K | Reduce -25.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,224 | $223K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.06% | 670 | $222K | Reduce -2.9% |
| MAR Marriott International Class A | 0.06% | 789 | $220K | New |
| COF Capital One Financial Corp. | 0.06% | 1,232 | $220K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,282 | $217K | New |
| CMI Cummins Inc. | 0.06% | 616 | $215K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 664 | $214K | Reduce -2.6% |
| URI United Rentals Inc. | 0.06% | 303 | $213K | Add +2.7% |
| GIS General Mills Inc. | 0.06% | 3,318 | $212K | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.06% | 1,190 | $212K | Add +5.7% |
| PSX Phillips 66 | 0.06% | 1,853 | $211K | Add +14.8% |
| HTGC Hercules Capital Inc. | 0.06% | 10,302 | $207K | No change |
| PH Parker Hannifin Corp. | 0.06% | 320 | $204K | Reduce -3.0% |
| DTE DTE Energy Company | 0.06% | 1,683 | $203K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,661 | $201K | Reduce -2.7% |
| ECF Ellsworth Growth and Income | 0.05% | 19,712 | $191K | Reduce -5.3% |
| HLN Haleon PLC-ADR | 0.05% | 17,907 | $171K | Reduce -17.2% |
| PGX Invesco Preferred ETF | 0.04% | 11,331 | $131K | Reduce -19.9% |
| CAN Canaan Inc. | 0.03% | 49,014 | $100K | New |
| DHC Diversified Healthcare Trust | 0.01% | 11,772 | $27K | Reduce -15.9% |