| MSFT Microsoft Corp. | 4.22% | 31,118 | $15.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.75% | 16,216 | $10.1M | Add +3.1% |
| IAU iShares Gold Trust | 2.58% | 151,816 | $9.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 15,841 | $7.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.07% | 26,201 | $7.6M | Reduce -0.3% |
| AAPL Apple Inc. | 1.95% | 34,926 | $7.2M | Reduce -6.0% |
| DSTL Distillate US Fundamental St | 1.94% | 128,578 | $7.1M | Reduce -1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.88% | 306,158 | $6.9M | Add +4.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.83% | 259,355 | $6.7M | Add +19.4% |
| SCHD Schwab US DVD Equity ETF | 1.79% | 248,194 | $6.6M | Add +1.7% |
| NVDA Nvidia Corp. | 1.72% | 39,814 | $6.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.70% | 22,574 | $6.2M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.68% | 20,847 | $6.1M | Add +0.9% |
| STX Seagate Technology Holdings | 1.40% | 35,658 | $5.1M | Add +0.3% |
| TYL Tyler Technologies Inc. | 1.37% | 8,494 | $5.0M | No change |
| GLW Corning Inc. | 1.27% | 88,782 | $4.7M | Reduce -0.7% |
| MLPX Global X MLP & Energy Infras | 1.25% | 72,851 | $4.6M | Add +0.9% |
| TBLL Invesco Short Term Treasury | 1.17% | 40,594 | $4.3M | Add +21.2% |
| CSCO Cisco Systems Inc. | 1.09% | 57,430 | $4.0M | Add +2.9% |
| WM Waste Management Inc. | 1.07% | 17,070 | $3.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 45,628 | $3.8M | Add +8.6% |
| NGG National Grid PLC-SP ADR | 1.01% | 49,772 | $3.7M | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.01% | 60,838 | $3.7M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.99% | 185,453 | $3.6M | Reduce -5.3% |
| UL Unilever PLC | 0.93% | 55,995 | $3.4M | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.93% | 173,665 | $3.4M | Add +21.1% |
| EDIV State Street SPDR S&P Emergi | 0.90% | 86,963 | $3.3M | Reduce -18.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.89% | 159,590 | $3.3M | Add +30.1% |
| BKLN Invesco Senior Loan ETF | 0.87% | 152,836 | $3.2M | Reduce -7.8% |
| T AT&T Inc. | 0.82% | 104,091 | $3.0M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 22,241 | $3.0M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.80% | 7,548 | $2.9M | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.78% | 5,361 | $2.9M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 16,072 | $2.8M | Add +1.6% |
| IP International Paper Co. | 0.77% | 60,300 | $2.8M | Add +1.9% |
| CVX Chevron Corp. | 0.73% | 18,722 | $2.7M | Add +7.3% |
| DVYA iShares Asia/Pacific Dividen | 0.73% | 69,410 | $2.7M | Reduce -22.0% |
| NFG National Fuel Gas Co. | 0.70% | 30,487 | $2.6M | Add +0.7% |
| HON Honeywell International Inc. | 0.69% | 10,828 | $2.5M | Reduce -0.8% |
| ILF iShares Latin America 40 ETF | 0.68% | 95,177 | $2.5M | Reduce -22.2% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 31,659 | $2.5M | Reduce -6.5% |
| GSK GSK PLC-Spon ADR | 0.68% | 64,564 | $2.5M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 48,876 | $2.5M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.67% | 20,406 | $2.5M | Add +5.9% |
| RY Royal Bank of Canada | 0.67% | 18,664 | $2.5M | Add +4.9% |
| PFE Pfizer Inc. | 0.67% | 100,581 | $2.4M | Add +12.6% |
| TTE Totalenergies SE -Spon ADR | 0.66% | 39,184 | $2.4M | Reduce -19.1% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 81,301 | $2.4M | Reduce -4.2% |
| VOD Vodafone Group PLC-SP ADR | 0.62% | 213,975 | $2.3M | Add +6.9% |
| IFGL iShares International Develo | 0.62% | 99,275 | $2.3M | Reduce -22.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.61% | 97,730 | $2.2M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.61% | 18,944 | $2.2M | Add +7.0% |
| WMT Walmart Inc. | 0.61% | 22,755 | $2.2M | Reduce -4.0% |
| ENB Enbridge Inc. | 0.61% | 49,035 | $2.2M | Add +6.2% |
| DEM Wisdomtree Emerging Markets | 0.60% | 48,355 | $2.2M | Add +97.7% |
| SO The Southern Co. | 0.57% | 22,903 | $2.1M | Reduce -20.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 29,660 | $2.1M | Add +8.4% |
| INTC Intel Corp. | 0.56% | 91,894 | $2.1M | Add +23.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.54% | 95,980 | $2.0M | Reduce -15.4% |
| UPS United Parcel Service Class B | 0.54% | 19,497 | $2.0M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.53% | 2,653 | $2.0M | Reduce -2.5% |
| SNY Sanofi-ADR | 0.53% | 40,333 | $1.9M | Add +10.4% |
| PEG Public Service Enterprise GP | 0.52% | 22,769 | $1.9M | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.52% | 11,343 | $1.9M | Reduce -2.1% |
| KIM Kimco Realty Corp. | 0.51% | 88,244 | $1.9M | Reduce -22.1% |
| GPC Genuine Parts Co. | 0.49% | 14,930 | $1.8M | Add +15.8% |
| LYB Lyondellbasell Indu Class A | 0.49% | 31,216 | $1.8M | Add +23.3% |
| CFG Citizens Financial Group | 0.48% | 39,292 | $1.8M | Add +19.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 37,571 | $1.7M | Reduce -1.6% |
| MET Metlife Inc. | 0.47% | 21,465 | $1.7M | Reduce -23.2% |
| AWK American Water Works Co. Inc. | 0.46% | 12,115 | $1.7M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.46% | 22,855 | $1.7M | Reduce -20.9% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 16,607 | $1.7M | Add +18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,699 | $1.7M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.45% | 8,899 | $1.7M | Reduce -23.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.44% | 35,194 | $1.6M | Add +425.1% |
| AMZN Amazon.com Inc. | 0.44% | 7,301 | $1.6M | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 8,254 | $1.6M | Reduce -13.2% |
| FLLA Franklin Ftse Latin America | 0.43% | 71,798 | $1.6M | Add +463.5% |
| RYN Rayonier Inc. | 0.43% | 70,250 | $1.6M | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 82,021 | $1.5M | Add +491.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 26,218 | $1.5M | Add +23.4% |
| PWR Quanta Services Inc. | 0.41% | 3,944 | $1.5M | Add +0.7% |
| INTU Intuit Inc. | 0.41% | 1,893 | $1.5M | Reduce -1.8% |
| UTES Virtus Reaves Utilities ETF | 0.40% | 19,371 | $1.5M | Add +30.9% |
| CAG Conagra Brands Inc. | 0.39% | 70,213 | $1.4M | Reduce -16.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,483 | $1.4M | Reduce -0.1% |
| BCE Bce Inc. | 0.37% | 61,868 | $1.4M | Add +35.4% |
| ASGI Abrdn Global Infrastructure | 0.37% | 66,385 | $1.4M | Reduce -23.5% |
| EIX Edison International | 0.37% | 26,126 | $1.3M | Add +31.6% |
| HD Home Depot Inc. | 0.36% | 3,637 | $1.3M | Reduce -2.2% |
| PSA Public Storage | 0.36% | 4,452 | $1.3M | Reduce -24.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.35% | 41,637 | $1.3M | Reduce -13.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 114,058 | $1.2M | Add +72.9% |
| V Visa Inc. Class A | 0.33% | 3,394 | $1.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.30% | 10,126 | $1.1M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.30% | 15,370 | $1.1M | Add +159.0% |
| LMT Lockheed Martin Corp. | 0.29% | 2,264 | $1.0M | Add +127.1% |
| EUDG Wisdomtree Europe Quality Di | 0.28% | 29,290 | $1.0M | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 16,090 | $998K | Add +4.4% |
| LLY Eli Lilly & Co. | 0.27% | 1,271 | $991K | Add +2.8% |
| OKE Oneok Inc. | 0.27% | 12,136 | $991K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.27% | 4,527 | $990K | Add +2.9% |
| MCK McKesson Corp. | 0.26% | 1,320 | $967K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.26% | 3,140 | $957K | Reduce -1.4% |
| NLY Annaly Capital Management Inc. | 0.26% | 50,148 | $944K | Reduce -29.9% |
| DDOG Datadog Inc. Class A | 0.26% | 7,003 | $941K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,416 | $927K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.25% | 1,641 | $922K | Add +0.6% |
| OCSL Oaktree Specialty Lending Co. | 0.25% | 67,004 | $915K | New |
| ADM Archer-Daniels-Midland Co. | 0.24% | 16,900 | $892K | Reduce -8.7% |
| RPM RPM International Inc. | 0.24% | 8,089 | $888K | Reduce -6.2% |
| TFC Truist Financial Corp. | 0.24% | 20,556 | $884K | Add +303.7% |
| BX Blackstone Inc. | 0.24% | 5,780 | $865K | Add +2.0% |
| NFLX Netflix Inc. | 0.23% | 624 | $836K | Add +1.3% |
| SPG Simon Property Group Inc. | 0.23% | 5,189 | $834K | New |
| SLF Sun Life Financial Inc. | 0.22% | 12,367 | $822K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,613 | $820K | Reduce -9.6% |
| NEM Newmont Corp. | 0.22% | 14,059 | $819K | New |
| PEP Pepsico Inc. | 0.22% | 6,169 | $815K | Reduce -2.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 40,959 | $813K | New |
| GILD Gilead Sciences Inc. | 0.22% | 7,321 | $812K | New |
| TGT Target Corp. | 0.22% | 8,050 | $794K | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.21% | 1,483 | $785K | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 35,530 | $779K | Reduce -26.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 16,156 | $765K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.21% | 4,999 | $764K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.21% | 3,441 | $763K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.20% | 750 | $742K | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.20% | 1,381 | $737K | Add +1.5% |
| PCH Potlatchdeltic Corp. | 0.20% | 19,019 | $730K | Reduce -10.8% |
| UNM Unum Group | 0.20% | 9,000 | $727K | Reduce -2.2% |
| PPL PPL Corp. | 0.19% | 20,885 | $708K | New |
| SCHW Schwab (charles) Corp. | 0.19% | 7,659 | $699K | Add +2.4% |
| ATO Atmos Energy Corp. | 0.18% | 4,355 | $671K | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.18% | 9,213 | $652K | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.17% | 2,751 | $633K | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.17% | 3,882 | $618K | Reduce -1.8% |
| UDEC Innovator U.S. Equity Ultra | 0.17% | 16,875 | $615K | New |
| VLO Valero Energy Corp. | 0.17% | 4,538 | $610K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,648 | $600K | Add +2.8% |
| WPC WP Carey Inc. | 0.16% | 9,477 | $591K | Reduce -2.7% |
| XEL Xcel Energy Inc. | 0.16% | 8,505 | $579K | Reduce -0.6% |
| COP Conocophillips | 0.16% | 6,423 | $576K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.15% | 7,021 | $556K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.15% | 2,532 | $552K | Reduce -1.0% |
| GNR State Street SPDR S&P Global | 0.15% | 9,958 | $540K | Reduce -13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,323 | $537K | Reduce -2.8% |
| MU Micron Technology Inc. | 0.15% | 4,334 | $534K | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.15% | 2,916 | $534K | Add +6.8% |
| MASS 908 Devices Inc. | 0.14% | 73,629 | $525K | New |
| TD Toronto-Dominion Bank | 0.14% | 7,147 | $525K | Reduce -2.9% |
| CEF Sprott Physical Gold and Sil | 0.14% | 16,941 | $510K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,806 | $510K | Reduce -7.3% |
| CNP Centerpoint Energy Inc. | 0.13% | 12,606 | $463K | Reduce -9.0% |
| BLK BlackRock Inc. | 0.12% | 436 | $457K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.12% | 4,385 | $449K | Add +4.1% |
| SRE Sempra | 0.12% | 5,855 | $444K | Reduce -6.5% |
| KLAC KLA Corp. | 0.12% | 488 | $437K | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.12% | 9,716 | $434K | Reduce -3.3% |
| MRNA Moderna Inc. | 0.12% | 15,715 | $434K | Add +1.2% |
| PDEC Innovator U.S. Equity Power | 0.12% | 10,650 | $426K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 1,390 | $423K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 1,963 | $418K | Reduce -11.1% |
| SDVY First Trust Smid Cap Rising | 0.11% | 11,625 | $410K | Reduce -8.4% |
| AXP American Express Co. | 0.11% | 1,238 | $395K | Add +6.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 4,713 | $390K | Reduce -8.0% |
| HPE Hewlett Packard Enterprise | 0.10% | 18,532 | $379K | Reduce -17.0% |
| FIXD First Trust Smith Opportunis | 0.10% | 8,517 | $374K | Reduce -11.9% |
| RTX RTX Corp. | 0.10% | 2,543 | $371K | Reduce -45.4% |
| VZ Verizon Communications Inc. | 0.10% | 8,398 | $363K | Reduce -4.4% |
| SYK Stryker Corp. | 0.10% | 895 | $354K | Reduce -4.0% |
| DE Deere & Co. | 0.10% | 695 | $353K | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.10% | 623 | $353K | Reduce -0.3% |
| TYG Tortoise Energy Infrastruct | 0.10% | 8,011 | $352K | Reduce -14.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 6,207 | $349K | Add +3.7% |
| RDVY First Trust Rising Dividend | 0.10% | 5,549 | $348K | Reduce -17.9% |
| GEHC GE Healthcare Technology | 0.09% | 4,641 | $344K | Add +13.3% |
| AMGN Amgen Inc. | 0.09% | 1,220 | $341K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,186 | $332K | Reduce -1.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 9,845 | $330K | Reduce -22.1% |
| TT Trane Technologies PLC | 0.09% | 754 | $330K | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.09% | 1,230 | $329K | Add +0.1% |
| NUE Nucor Corp. | 0.09% | 2,494 | $323K | Reduce -20.1% |
| QCOM Qualcomm Inc. | 0.09% | 2,014 | $321K | Reduce -5.7% |
| KR Kroger Co. | 0.08% | 4,276 | $307K | Add +5.4% |
| FISV Fiserv Inc. | 0.08% | 1,775 | $306K | Add +0.7% |
| MCD McDonald's Corp. | 0.08% | 1,046 | $306K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.08% | 2,715 | $299K | Reduce -14.3% |
| ECL Ecolab Inc. | 0.08% | 1,073 | $289K | Add +0.6% |
| PNW Pinnacle West Capital | 0.08% | 3,210 | $287K | Reduce -20.1% |
| TMUS T-Mobile US Inc. | 0.08% | 1,191 | $284K | Add +11.1% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 10,073 | $283K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,394 | $272K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.07% | 2,489 | $267K | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,644 | $262K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 595 | $261K | Reduce -7.8% |
| USB US Bancorp | 0.07% | 5,728 | $259K | Reduce -15.2% |
| COF Capital One Financial Corp. | 0.07% | 1,217 | $259K | Add +1.7% |
| ADBE Adobe Inc. | 0.07% | 669 | $259K | Reduce -8.4% |
| AXON Axon Enterprise Inc. | 0.07% | 307 | $254K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,028 | $251K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,217 | $249K | Reduce -2.3% |
| TOL Toll Brothers Inc. | 0.07% | 2,165 | $247K | Add +4.5% |
| ACN Accenture PLC Class A | 0.07% | 819 | $245K | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,103 | $244K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 6,798 | $243K | Add +0.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 10,500 | $242K | Reduce -3.7% |
| D Dominion Energy Inc. | 0.07% | 4,272 | $241K | Reduce -23.1% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,483 | $241K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,466 | $239K | Add +12.6% |
| ABBV Abbvie Inc. | 0.06% | 1,259 | $234K | Add +1.9% |
| VSLU Applied Finance Valuat ETF | 0.06% | 5,940 | $233K | New |
| URI United Rentals Inc. | 0.06% | 308 | $232K | New |
| TSLA Tesla Inc. | 0.06% | 728 | $231K | New |
| ZTS Zoetis Inc. | 0.06% | 1,480 | $231K | New |
| CRM Salesforce Inc. | 0.06% | 842 | $230K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 396 | $225K | Reduce -12.0% |
| ABT Abbott Laboratories | 0.06% | 1,652 | $225K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,128 | $224K | No change |
| PSX Phillips 66 | 0.06% | 1,878 | $224K | Add +4.5% |
| FIS Fidelity National Info Serv | 0.06% | 2,702 | $220K | Reduce -2.7% |
| HPQ HP Inc. | 0.06% | 8,901 | $218K | Reduce -12.2% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,099 | $217K | Add +2.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 5,144 | $215K | Reduce -17.0% |
| CL Colgate-Palmolive Co. | 0.06% | 2,356 | $214K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.06% | 599 | $214K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 3,001 | $206K | Add +9.1% |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 5,500 | $206K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 656 | $205K | Reduce -8.6% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,183 | $201K | Reduce -18.1% |
| ECF Ellsworth Growth and Income | 0.04% | 15,596 | $160K | Reduce -18.2% |
| HLN Haleon PLC-ADR | 0.04% | 13,017 | $135K | Reduce -22.5% |