| IVV iShares Core S&P 500 ETF | 8.89% | 83,189 | $45.5M | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.66% | 640,609 | $29.0M | Add +5.6% |
| WWJD Inspire International ETF | 3.89% | 675,435 | $19.9M | Add +28.2% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 179,655 | $16.6M | Add +58.8% |
| QUAL iShares MSCI USA Quality Fac | 2.70% | 80,982 | $13.8M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 284,936 | $13.4M | Add +1.4% |
| IBD Inspire Corporate Bond ETF | 2.27% | 497,570 | $11.6M | Reduce -4.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.15% | 107,786 | $11.0M | Add +57.4% |
| BOND PIMCO Active Bond Exchange-T | 2.10% | 118,323 | $10.8M | Add +23.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.94% | 395,304 | $9.9M | Add +0.9% |
| ISMD Inspire Small/Mid Cap ETF | 1.82% | 268,637 | $9.3M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.57% | 121,551 | $8.1M | Reduce -4.0% |
| MBB iShares MBS ETF | 1.57% | 87,673 | $8.0M | Add +8.2% |
| PTL Inspire 500 ETF | 1.51% | 38,790 | $7.7M | New |
| VOO Vanguard S&P 500 ETF | 1.44% | 14,750 | $7.4M | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 1.43% | 40,246 | $7.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 141,565 | $7.0M | Add +14.6% |
| FDLS Inspire Fidelis Multi Factor | 1.20% | 208,344 | $6.2M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 1.14% | 38,805 | $5.8M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 24,077 | $5.8M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 117,649 | $5.7M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 64,614 | $5.2M | Reduce -7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 65,990 | $5.1M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 142,354 | $5.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.97% | 13,636 | $5.0M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.95% | 90,885 | $4.9M | Add +97.7% |
| BIBL Inspire 100 ETF | 0.93% | 124,716 | $4.7M | Reduce -42.9% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 41,518 | $4.7M | Reduce -5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 81,727 | $4.3M | Reduce -38.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.82% | 79,583 | $4.2M | Add +13.9% |
| AAPL Apple Inc. | 0.81% | 19,689 | $4.1M | Add +38.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 68,491 | $4.1M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 43,975 | $4.0M | Add +5.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.78% | 42,234 | $4.0M | Add +17.8% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 33,040 | $3.9M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 17,786 | $3.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.75% | 8,591 | $3.8M | Add +45.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 13,751 | $3.7M | Reduce -11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 34,838 | $3.5M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 97,999 | $3.5M | Reduce -30.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 63,279 | $3.3M | Add +8.0% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 61,801 | $3.2M | Reduce -2.1% |
| LDUR PIMCO Enhanced Low Duration | 0.62% | 33,518 | $3.2M | Add +7.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 18,003 | $3.0M | Add +12.0% |
| ANET Arista Networks Inc. | 0.58% | 8,498 | $3.0M | Reduce -25.5% |
| SPEM State Street SP PTF Em ETF | 0.57% | 77,640 | $2.9M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 113,330 | $2.9M | Add +73.6% |
| SCHR Schwab Intermediate-Term US | 0.54% | 56,540 | $2.8M | Reduce -16.4% |
| BND Vanguard Total Bond Market | 0.53% | 37,851 | $2.7M | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.51% | 43,551 | $2.6M | Add +31.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.51% | 52,616 | $2.6M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.50% | 20,751 | $2.6M | Add +61.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 57,280 | $2.5M | Add +9.1% |
| IEUR iShares Core MSCI Europe ETF | 0.48% | 43,414 | $2.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 13,517 | $2.5M | Add +43.1% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 49,056 | $2.4M | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 0.47% | 22,635 | $2.4M | Add +19.7% |
| IPAC iShares Core MSCI Pacific Et | 0.42% | 34,762 | $2.1M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 33,231 | $2.1M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.40% | 10,681 | $2.1M | Add +53.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 23,627 | $1.8M | Reduce -4.9% |
| USHY iShares Broad Usd High Yield | 0.33% | 46,704 | $1.7M | Add +24.7% |
| IGEB iShares Investment Grade SYS | 0.31% | 35,831 | $1.6M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 30,742 | $1.6M | Reduce -2.0% |
| MINO PIMCO Municipal Income Oppor | 0.31% | 34,413 | $1.6M | Add +22.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 16,889 | $1.5M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,831 | $1.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.28% | 2,800 | $1.4M | Add +92.4% |
| HD Home Depot Inc. | 0.27% | 3,980 | $1.4M | Reduce -0.7% |
| IFRA iShares US Infrastructure | 0.27% | 32,524 | $1.4M | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 58,806 | $1.3M | Add +22.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 8,204 | $1.3M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.25% | 1,506 | $1.3M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,886 | $1.3M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,806 | $1.2M | Reduce -28.1% |
| WAL Western Alliance Bancorp | 0.24% | 19,592 | $1.2M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.24% | 4,013 | $1.2M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.24% | 8,813 | $1.2M | Reduce -11.4% |
| PNFP Pinnacle Financial Partners | 0.24% | 15,138 | $1.2M | Reduce -6.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.22% | 45,463 | $1.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.22% | 9,767 | $1.1M | Add +3.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.22% | 45,667 | $1.1M | Add +7.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 47,037 | $1.1M | Add +7.7% |
| DHI D.R. Horton Inc. | 0.22% | 7,815 | $1.1M | Reduce -10.0% |
| VECO Veeco Instruments Inc. | 0.21% | 23,150 | $1.1M | New |
| LEN Lennar Corp. Class A | 0.21% | 7,041 | $1.1M | Reduce -11.8% |
| GOVI Invesco Equal Weight 0-30 YR | 0.20% | 37,889 | $1.0M | New |
| TIP iShares Tips Bond ETF | 0.20% | 9,702 | $1.0M | Add +18.8% |
| INFN Infinera Corp. | 0.20% | 166,081 | $1.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 5,053 | $996K | Add +15.9% |
| SBUX Starbucks Corp. | 0.19% | 12,744 | $992K | Add +18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 13,577 | $986K | Reduce -8.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 10,517 | $975K | Reduce -22.6% |
| MA Mastercard Inc. Class A | 0.19% | 2,188 | $965K | Add +10.6% |
| MANH Manhattan Associates Inc. | 0.19% | 3,900 | $962K | New |
| CINF Cincinnati Financial Corp. | 0.19% | 8,145 | $962K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,342 | $953K | Reduce -3.2% |
| CRUS Cirrus Logic Inc. | 0.19% | 7,459 | $952K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,946 | $932K | New |
| GRMN Garmin Ltd. | 0.18% | 5,701 | $929K | Reduce -31.4% |
| QCOM Qualcomm Inc. | 0.18% | 4,637 | $924K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 6,401 | $914K | Reduce -3.6% |
| TIPZ PIMCO Broad US Tips Index | 0.18% | 17,340 | $911K | Add +29.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 20,071 | $911K | Reduce -20.7% |
| NTNX Nutanix Inc. Class A | 0.18% | 16,012 | $910K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 19,180 | $905K | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.17% | 18,399 | $886K | Reduce -19.7% |
| EG Everest Group Ltd. | 0.17% | 2,322 | $885K | Reduce -5.3% |
| IDCC Interdigital Inc. | 0.17% | 7,500 | $874K | New |
| V Visa Inc. Class A | 0.17% | 3,324 | $872K | Add +4.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.17% | 276,364 | $868K | Add +130.9% |
| INTU Intuit Inc. | 0.17% | 1,320 | $868K | Add +11.1% |
| NWS News Corp. Class B | 0.17% | 30,406 | $863K | Reduce -5.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.17% | 14,291 | $862K | New |
| FN Fabrinet | 0.17% | 3,517 | $861K | New |
| CPRT Copart Inc. | 0.17% | 15,681 | $849K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.16% | 4,247 | $840K | Add +29.6% |
| INCY Incyte Corp. | 0.16% | 13,807 | $837K | Reduce -4.0% |
| ANSS Ansys Inc. | 0.16% | 2,588 | $832K | New |
| EOG EOG Resources Inc. | 0.16% | 6,572 | $827K | Add +106.7% |
| PLAB Photronics Inc. | 0.16% | 33,520 | $827K | New |
| TSCO Tractor Supply Company | 0.16% | 3,044 | $822K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.16% | 10,874 | $820K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,503 | $818K | Add +0.1% |
| ALGN Align Technology Inc. | 0.16% | 3,381 | $816K | Reduce -6.1% |
| SYK Stryker Corp. | 0.16% | 2,344 | $798K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.15% | 5,444 | $769K | Add +1.4% |
| AOS Smith (a.o.) Corp. | 0.15% | 9,218 | $754K | Reduce -5.4% |
| RSG Republic Services Inc. | 0.14% | 3,733 | $726K | Reduce -7.9% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 7,682 | $724K | Reduce -8.0% |
| CTAS Cintas Corp. | 0.14% | 1,033 | $723K | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,767 | $718K | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 0.14% | 11,884 | $716K | Reduce -5.7% |
| LBRDA Liberty Broadband-A | 0.14% | 13,074 | $714K | Add +88.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 12,066 | $706K | Add +6.5% |
| WMT Walmart Inc. | 0.14% | 10,375 | $702K | Add +7.7% |
| RTX RTX Corp. | 0.14% | 6,940 | $697K | New |
| VLO Valero Energy Corp. | 0.13% | 4,335 | $680K | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.13% | 421 | $676K | Add +83.0% |
| SPGI S&P Global Inc. | 0.13% | 1,513 | $675K | Reduce -1.9% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 5,275 | $658K | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.13% | 9,770 | $658K | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,599 | $655K | Add +12.8% |
| LLY Eli Lilly & Co. | 0.13% | 717 | $649K | Add +56.5% |
| UL Unilever PLC | 0.12% | 11,591 | $637K | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.12% | 800 | $630K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.12% | 2,595 | $619K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.12% | 4,227 | $618K | Add +9.3% |
| TRI Thomson Reuters Corp. | 0.12% | 3,654 | $616K | Reduce -8.2% |
| USFD US Foods Holding Corp. | 0.12% | 11,598 | $614K | Reduce -15.1% |
| STE Steris PLC | 0.12% | 2,773 | $609K | Reduce -0.8% |
| BWA Borgwarner Inc. | 0.12% | 18,560 | $598K | Reduce -3.0% |
| ARES Ares Management Corp. Class A | 0.12% | 4,433 | $591K | Reduce -12.9% |
| GILD Gilead Sciences Inc. | 0.11% | 8,492 | $583K | Add +11.3% |
| ADBE Adobe Inc. | 0.11% | 1,040 | $578K | Add +2.0% |
| NFLX Netflix Inc. | 0.11% | 856 | $578K | Add +74.7% |
| CVS CVS Health Corp. | 0.11% | 9,650 | $570K | Add +30.4% |
| MDT Medtronic PLC | 0.11% | 7,227 | $569K | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.11% | 1,007 | $568K | Reduce -7.1% |
| PEP Pepsico Inc. | 0.11% | 3,368 | $555K | Reduce -5.8% |
| GD General Dynamics Corp. | 0.11% | 1,901 | $552K | Reduce -6.3% |
| ODFL Old Dominion Freight Line | 0.11% | 3,103 | $548K | Reduce -5.9% |
| CME Cme Group Inc. | 0.11% | 2,767 | $544K | Add +4.1% |
| DG Dollar General Corp. | 0.11% | 4,089 | $541K | Reduce -5.8% |
| FSV Firstservice Corp. | 0.10% | 3,524 | $537K | New |
| POOL Pool Corp. | 0.10% | 1,720 | $529K | Add +3.2% |
| PPC Pilgrim's Pride Corp. | 0.10% | 13,712 | $528K | Reduce -36.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 5,835 | $514K | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,803 | $512K | Reduce -8.4% |
| SHEN Shenandoah Telecommunication | 0.10% | 31,188 | $509K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.10% | 2,962 | $488K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.09% | 2,365 | $473K | New |
| PR Permian Resources Corp. Class A | 0.09% | 28,275 | $457K | New |
| IGF iShares Global Infrastructur | 0.09% | 9,473 | $454K | Add +16.1% |
| ICVT iShares Convertible Bond ETF | 0.09% | 5,694 | $448K | Add +55.8% |
| OKE Oneok Inc. | 0.09% | 5,420 | $442K | New |
| PBF PBF Energy Inc. Class A | 0.09% | 9,557 | $440K | New |
| WEC WEC Energy Group Inc. | 0.09% | 5,590 | $439K | Add +4.6% |
| MRK Merck & Co. Inc. | 0.09% | 3,535 | $438K | Add +3.7% |
| PARR Par Pacific Holdings Inc. | 0.09% | 17,267 | $436K | New |
| BIIB Biogen Inc. | 0.08% | 1,856 | $430K | Reduce -5.0% |
| CVI CVR Energy Inc. | 0.08% | 16,028 | $429K | New |
| APA Apa Corp. | 0.08% | 14,543 | $428K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 10,169 | $422K | Reduce -0.6% |
| MUR Murphy Oil Corp. | 0.08% | 10,171 | $419K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 5,902 | $419K | New |
| IBB iShares Biotechnology ETF | 0.08% | 3,000 | $412K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 3,240 | $408K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.08% | 3,766 | $401K | Reduce -12.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.08% | 8,004 | $399K | Add +30.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.08% | 7,713 | $398K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.08% | 10,943 | $397K | Add +17.0% |
| NUS Nu Skin Enterprises Inc. Class A | 0.08% | 37,152 | $392K | Add +123.8% |
| COP Conocophillips | 0.07% | 3,192 | $365K | Reduce -2.5% |
| AMRC Ameresco Inc. Class A | 0.07% | 12,153 | $350K | New |
| CION Cion Investment Corp. | 0.07% | 28,355 | $344K | Add +1.1% |
| CASY Casey's General Stores Inc. | 0.06% | 862 | $329K | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 6,322 | $320K | New |
| CAT Caterpillar Inc. | 0.06% | 960 | $320K | Add +16.9% |
| ATO Atmos Energy Corp. | 0.06% | 2,726 | $318K | Add +7.6% |
| HCA HCA Healthcare Inc. | 0.06% | 986 | $317K | Add +62.7% |
| NOV Nov Inc. | 0.06% | 15,654 | $298K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,102 | $297K | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,180 | $295K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.06% | 529 | $287K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,553 | $285K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 4,439 | $282K | New |
| HP Helmerich & Payne | 0.06% | 7,792 | $282K | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 731 | $280K | New |
| ABBV Abbvie Inc. | 0.05% | 1,599 | $274K | Add +34.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 500 | $268K | No change |
| PCY Invesco Emerging Markets Sov | 0.05% | 12,725 | $255K | Add +17.8% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.05% | 1,039 | $252K | New |
| MCD McDonald's Corp. | 0.05% | 953 | $243K | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 237 | $242K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,027 | $242K | New |
| SPOT Spotify Technology SA | 0.05% | 759 | $238K | New |
| SPG Simon Property Group Inc. | 0.05% | 1,531 | $232K | Reduce -9.3% |
| ABT Abbott Laboratories | 0.04% | 2,084 | $217K | Add +5.5% |
| TXN Texas Instruments Inc. | 0.04% | 1,105 | $215K | New |
| PNW Pinnacle West Capital | 0.04% | 2,798 | $214K | Reduce -5.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 687 | $211K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 5,160 | $209K | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,272 | $209K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 9,895 | $208K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,482 | $208K | Reduce -6.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 10,646 | $204K | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 9,974 | $204K | Reduce -0.7% |
| AXGN Axogen Inc. | 0.03% | 18,884 | $137K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 12,405 | $7K | New |