| MSFT Microsoft Corp. | 3.68% | 30,860 | $14.9M | Add +0.1% |
| IAU iShares Gold Trust | 2.90% | 144,907 | $11.8M | Reduce -6.2% |
| AAPL Apple Inc. | 2.45% | 36,648 | $10.0M | Add +7.3% |
| VSLU Applied Finance Valuat ETF | 2.27% | 207,977 | $9.2M | Add +21.4% |
| STX Seagate Technology Holdings | 2.26% | 33,275 | $9.2M | Reduce -2.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.18% | 339,388 | $8.8M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 2.00% | 25,252 | $8.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 15,802 | $7.9M | Add +0.1% |
| GLW Corning Inc. | 1.84% | 85,085 | $7.5M | Reduce -2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.82% | 327,909 | $7.4M | Add +2.2% |
| AVGO Broadcom Inc. | 1.77% | 20,774 | $7.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.76% | 38,299 | $7.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 259,568 | $7.1M | Add +2.3% |
| DSTL Distillate US Fundamental St | 1.75% | 120,841 | $7.1M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 20,611 | $6.1M | Reduce -0.1% |
| TBLL Invesco Short Term Treasury | 1.23% | 47,341 | $5.0M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 15,797 | $4.9M | Reduce -0.8% |
| MLPX Global X MLP & Energy Infras | 1.17% | 78,757 | $4.8M | Add +2.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.15% | 59,553 | $4.7M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 51,237 | $4.6M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.09% | 57,516 | $4.4M | Add +0.9% |
| CAT Caterpillar Inc. | 1.04% | 7,381 | $4.2M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.01% | 198,872 | $4.1M | Add +8.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.99% | 203,112 | $4.0M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 5,791 | $4.0M | Reduce -24.6% |
| NGG National Grid PLC-SP ADR | 0.96% | 50,525 | $3.9M | Add +0.6% |
| TYL Tyler Technologies Inc. | 0.93% | 8,345 | $3.8M | Add +0.0% |
| WM Waste Management Inc. | 0.92% | 16,963 | $3.7M | Add +0.3% |
| INTC Intel Corp. | 0.91% | 100,493 | $3.7M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.86% | 5,173 | $3.5M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.84% | 174,424 | $3.4M | Reduce -2.7% |
| DEM Wisdomtree Emerging Markets | 0.84% | 72,909 | $3.4M | Add +14.1% |
| GSK GSK PLC-Spon ADR | 0.83% | 68,327 | $3.4M | Add +1.2% |
| UL Unilever PLC-Sponsored ADR | 0.80% | 49,873 | $3.3M | Add +0.6% |
| RY Royal Bank of Canada | 0.80% | 19,015 | $3.2M | Add +1.8% |
| FLLA Franklin Ftse Latin America | 0.76% | 127,230 | $3.1M | Add +18.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 33,190 | $3.1M | Add +7.6% |
| CVX Chevron Corp. | 0.75% | 19,952 | $3.0M | Add +3.9% |
| BKLN Invesco Senior Loan ETF | 0.74% | 142,945 | $3.0M | Reduce -0.5% |
| VOD Vodafone Group PLC-SP ADR | 0.73% | 223,487 | $3.0M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 20,400 | $2.9M | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 57,432 | $2.9M | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.71% | 20,992 | $2.9M | Add +1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.68% | 59,990 | $2.7M | Add +16.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.68% | 145,997 | $2.7M | Add +12.6% |
| EDIV State Street SPDR S&P Emergi | 0.65% | 67,341 | $2.6M | Reduce -7.0% |
| T AT&T Inc. | 0.64% | 104,593 | $2.6M | Add +2.5% |
| PFE Pfizer Inc. | 0.62% | 101,423 | $2.5M | Reduce -4.0% |
| CFG Citizens Financial Group | 0.62% | 42,929 | $2.5M | Add +2.0% |
| ENB Enbridge Inc. | 0.62% | 52,414 | $2.5M | Add +3.9% |
| WMT Walmart Inc. | 0.61% | 22,238 | $2.5M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 31,209 | $2.5M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 75,400 | $2.5M | Reduce -3.2% |
| NFG National Fuel Gas Co. | 0.60% | 30,674 | $2.5M | Add +2.2% |
| IP International Paper Co. | 0.60% | 61,836 | $2.4M | Add +2.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.59% | 30,050 | $2.4M | Add +4.5% |
| DUK Duke Energy Corp. | 0.59% | 20,326 | $2.4M | Add +2.8% |
| CAH Cardinal Health Inc. | 0.57% | 11,252 | $2.3M | Reduce -0.6% |
| NEM Newmont Corp. | 0.54% | 22,078 | $2.2M | Add +11.5% |
| DVYA iShares Asia/Pacific Dividen | 0.53% | 48,409 | $2.1M | Reduce -12.8% |
| SNY Sanofi-ADR | 0.53% | 44,087 | $2.1M | Add +3.4% |
| OCSL Oaktree Specialty Lending Co. | 0.52% | 164,869 | $2.1M | Add +30.3% |
| HON Honeywell International Inc. | 0.50% | 10,474 | $2.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.49% | 8,632 | $2.0M | Add +18.2% |
| GPC Genuine Parts Co. | 0.49% | 16,033 | $2.0M | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.48% | 149,484 | $2.0M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 35,878 | $1.9M | Reduce -3.2% |
| ILF iShares Latin America 40 ETF | 0.47% | 62,647 | $1.9M | Reduce -16.4% |
| EIX Edison International | 0.47% | 31,629 | $1.9M | Add +6.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.46% | 82,229 | $1.9M | Reduce -8.8% |
| PEG Public Service Enterprise GP | 0.44% | 22,230 | $1.8M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.44% | 9,619 | $1.8M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.43% | 2,620 | $1.7M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,579 | $1.7M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.42% | 13,803 | $1.7M | Add +28.9% |
| UTES Virtus Reaves Utilities ETF | 0.42% | 21,438 | $1.7M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.41% | 3,450 | $1.7M | Add +8.9% |
| PWR Quanta Services Inc. | 0.41% | 3,953 | $1.7M | Add +0.1% |
| BCE Bce Inc. | 0.41% | 70,030 | $1.7M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.41% | 22,678 | $1.7M | Add +8.9% |
| UPS United Parcel Service Class B | 0.40% | 16,456 | $1.6M | Reduce -6.2% |
| IFGL iShares International Develo | 0.39% | 69,344 | $1.6M | Reduce -10.6% |
| SO The Southern Co. | 0.39% | 18,059 | $1.6M | Reduce -5.3% |
| AWK American Water Works Co. Inc. | 0.38% | 11,915 | $1.6M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.38% | 31,154 | $1.5M | Add +8.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 7,542 | $1.5M | Reduce -3.3% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 17,411 | $1.5M | Reduce -4.2% |
| KIM Kimco Realty Corp. | 0.36% | 71,522 | $1.4M | Reduce -8.6% |
| LYB Lyondellbasell Indu Class A | 0.34% | 32,079 | $1.4M | Reduce -6.8% |
| PNC PNC Financial Services Group | 0.34% | 6,652 | $1.4M | Reduce -5.5% |
| RYN Rayonier Inc. | 0.34% | 63,815 | $1.4M | Reduce -5.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.33% | 68,324 | $1.4M | Add +7.5% |
| SLF Sun Life Financial Inc. | 0.32% | 20,794 | $1.3M | Add +11.4% |
| MET Metlife Inc. | 0.32% | 16,420 | $1.3M | Reduce -4.9% |
| PPL PPL Corp. | 0.32% | 36,878 | $1.3M | Add +15.4% |
| INTU Intuit Inc. | 0.31% | 1,879 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.30% | 10,187 | $1.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.30% | 1,131 | $1.2M | Reduce -14.2% |
| V Visa Inc. Class A | 0.30% | 3,418 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 3,427 | $1.2M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.28% | 15,582 | $1.2M | Reduce -18.4% |
| MU Micron Technology Inc. | 0.28% | 3,917 | $1.1M | Reduce -3.4% |
| ASGI Abrdn Global Infrastructure | 0.27% | 48,859 | $1.1M | Reduce -8.0% |
| EUDG Wisdomtree Europe Quality Di | 0.27% | 28,838 | $1.1M | Reduce -1.4% |
| CMI Cummins Inc. | 0.26% | 2,089 | $1.1M | Add +284.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 34,681 | $1.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.26% | 5,091 | $1.1M | Add +1.6% |
| MCK McKesson Corp. | 0.26% | 1,283 | $1.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,717 | $1.0M | Add +0.4% |
| GLD SPDR Gold Shares | 0.25% | 2,552 | $1.0M | Reduce -14.1% |
| GEV GE Vernova Inc. | 0.24% | 1,464 | $957K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.23% | 1,651 | $942K | Add +0.2% |
| ORCL Oracle Corp. | 0.22% | 4,595 | $896K | Add +2.6% |
| BX Blackstone Inc. | 0.22% | 5,806 | $895K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,799 | $869K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 15,004 | $863K | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 6,980 | $860K | Reduce -15.8% |
| OKE Oneok Inc. | 0.21% | 11,683 | $859K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.21% | 5,956 | $855K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.21% | 3,507 | $846K | Add +3.4% |
| DDOG Datadog Inc. Class A | 0.20% | 6,012 | $818K | Reduce -14.3% |
| RPM RPM International Inc. | 0.20% | 7,722 | $803K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,638 | $802K | Reduce -2.4% |
| PSA Public Storage | 0.20% | 3,055 | $793K | Reduce -10.9% |
| CAG Conagra Brands Inc. | 0.20% | 45,720 | $791K | Reduce -22.8% |
| CEF Sprott Physical Gold and Sil | 0.19% | 16,903 | $774K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,323 | $767K | Add +0.1% |
| TGT Target Corp. | 0.19% | 7,717 | $754K | Reduce -4.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 7,544 | $754K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.18% | 2,878 | $740K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,377 | $725K | Reduce -1.6% |
| ATO Atmos Energy Corp. | 0.18% | 4,297 | $720K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.18% | 6,768 | $712K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.17% | 4,335 | $706K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.17% | 30,380 | $679K | Reduce -16.1% |
| UNM Unum Group | 0.17% | 8,729 | $676K | Reduce -2.7% |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 16,875 | $669K | No change |
| TD Toronto-Dominion Bank | 0.16% | 7,040 | $663K | Reduce -0.3% |
| PCH Potlatchdeltic Corp. | 0.16% | 16,190 | $644K | Reduce -4.1% |
| DE Deere & Co. | 0.16% | 1,354 | $630K | Add +92.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 12,269 | $625K | Add +103.2% |
| COST Costco Wholesale Corp. | 0.15% | 721 | $622K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 1,258 | $617K | Reduce -8.1% |
| XEL Xcel Energy Inc. | 0.15% | 8,245 | $609K | Reduce -1.2% |
| WPC WP Carey Inc. | 0.15% | 9,336 | $601K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.15% | 6,367 | $597K | Reduce -0.5% |
| COP Conocophillips | 0.15% | 6,322 | $592K | Add +0.4% |
| GNR State Street SPDR S&P Global | 0.14% | 9,467 | $588K | Reduce -2.3% |
| KLAC KLA Corp. | 0.14% | 471 | $572K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.14% | 8,050 | $563K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 824 | $562K | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,768 | $555K | Add +90.3% |
| ANET Arista Networks Inc. | 0.14% | 4,203 | $551K | Reduce -4.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.14% | 24,981 | $548K | Reduce -5.6% |
| PDEC Innovator U.S. Equity Power | 0.13% | 12,380 | $537K | Add +16.2% |
| PG The Procter & Gamble Co. | 0.13% | 3,710 | $532K | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,643 | $506K | Reduce -4.5% |
| AXP American Express Co. | 0.12% | 1,285 | $475K | Add +0.7% |
| BLK BlackRock Inc. | 0.12% | 442 | $473K | Add +4.5% |
| SRE Sempra | 0.12% | 5,339 | $471K | Reduce -2.3% |
| CNP Centerpoint Energy Inc. | 0.11% | 12,119 | $465K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.11% | 1,353 | $464K | No change |
| DRI Darden Restaurants Inc. | 0.11% | 2,460 | $453K | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.11% | 11,696 | $448K | No change |
| POCT Innovator U.S. Equity Power | 0.11% | 10,090 | $443K | New |
| FVD First Trust Value Line DVD | 0.11% | 9,542 | $440K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.11% | 1,870 | $433K | Reduce -8.7% |
| AMGN Amgen Inc. | 0.10% | 1,272 | $416K | Reduce -1.7% |
| RTX RTX Corp. | 0.10% | 2,226 | $408K | Reduce -5.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 4,534 | $404K | Reduce -1.7% |
| HPE Hewlett Packard Enterprise | 0.10% | 16,149 | $388K | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.10% | 5,549 | $385K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,607 | $370K | Reduce -3.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.09% | 7,340 | $366K | Add +4.9% |
| FIXD First Trust Smith Opportunis | 0.09% | 8,174 | $362K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.09% | 2,068 | $354K | Add +6.7% |
| TRV The Travelers Cos Inc. | 0.09% | 1,200 | $348K | Add +0.4% |
| CSX CSX Corp. | 0.09% | 9,572 | $347K | Add +10.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 9,245 | $341K | No change |
| NUE Nucor Corp. | 0.08% | 2,024 | $330K | Reduce -8.0% |
| KR Kroger Co. | 0.08% | 5,254 | $328K | Add +21.3% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,215 | $325K | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,309 | $318K | New |
| MCD McDonald's Corp. | 0.08% | 1,038 | $317K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.08% | 698 | $314K | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.08% | 7,682 | $313K | Reduce -4.2% |
| TYG Tortoise Energy Infrastruct | 0.08% | 7,543 | $309K | Reduce -4.5% |
| MRNA Moderna Inc. | 0.08% | 10,396 | $307K | Reduce -28.6% |
| SYK Stryker Corp. | 0.08% | 870 | $306K | Add +5.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 13,501 | $302K | New |
| COF Capital One Financial Corp. | 0.07% | 1,224 | $297K | Add +1.8% |
| EMR Emerson Electric Co. | 0.07% | 2,232 | $296K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,016 | $295K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,268 | $290K | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 9,620 | $289K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.07% | 743 | $289K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.07% | 1,068 | $280K | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.07% | 620 | $276K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,242 | $273K | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,112 | $272K | Add +0.4% |
| TOL Toll Brothers Inc. | 0.07% | 1,977 | $267K | Reduce -13.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,028 | $267K | No change |
| CEG Constellation Energy | 0.07% | 750 | $265K | Add +7.9% |
| URI United Rentals Inc. | 0.06% | 320 | $259K | Add +4.9% |
| TIP iShares Tips Bond ETF | 0.06% | 2,304 | $253K | Reduce -7.1% |
| PSX Phillips 66 | 0.06% | 1,959 | $253K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,499 | $250K | Reduce -10.7% |
| BSX Boston Scientific Corp. | 0.06% | 2,558 | $244K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 490 | $239K | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.06% | 1,157 | $235K | Reduce -8.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,026 | $233K | Reduce -2.5% |
| WELL Welltower Inc. | 0.06% | 1,247 | $231K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,098 | $231K | New |
| MMM 3M Co. | 0.06% | 1,430 | $229K | New |
| PNW Pinnacle West Capital | 0.06% | 2,580 | $229K | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 5,144 | $228K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,318 | $223K | New |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 4,500 | $222K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,420 | $218K | Add +0.5% |
| USB US Bancorp | 0.05% | 4,040 | $216K | New |
| CAC Camden National Corp. | 0.05% | 4,959 | $215K | New |
| D Dominion Energy Inc. | 0.05% | 3,616 | $212K | Reduce -2.5% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,056 | $209K | Reduce -7.1% |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,436 | $209K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 5,390 | $206K | New |
| MASS 908 Devices Inc. | 0.05% | 38,629 | $203K | No change |
| ABT Abbott Laboratories | 0.05% | 1,613 | $202K | Add +1.8% |
| ECF Ellsworth Growth and Income | 0.04% | 14,327 | $167K | Reduce -5.0% |
| HLN Haleon PLC-ADR | 0.03% | 10,601 | $107K | Reduce -11.8% |
| KOS Kosmos Energy Ltd. | 0.01% | 29,704 | $27K | New |