| IVV iShares Core S&P 500 ETF | 7.99% | 77,202 | $44.5M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.99% | 708,357 | $33.4M | Add +10.6% |
| WWJD Inspire International ETF | 3.74% | 646,318 | $20.9M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 3.06% | 178,442 | $17.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.72% | 84,704 | $15.2M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.63% | 296,026 | $14.6M | Add +3.9% |
| BOND PIMCO Active Bond Exchange-T | 2.53% | 149,146 | $14.1M | Add +26.1% |
| EFV iShares MSCI Eafe Value ETF | 2.22% | 215,553 | $12.4M | Add +163.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 110,927 | $11.9M | Add +2.9% |
| IBD Inspire Corporate Bond ETF | 2.03% | 469,149 | $11.3M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 193,647 | $10.2M | Add +64.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.74% | 370,875 | $9.7M | Reduce -6.2% |
| ISMD Inspire Small/Mid Cap ETF | 1.74% | 255,288 | $9.7M | Reduce -5.0% |
| MBB iShares MBS ETF | 1.51% | 87,824 | $8.4M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.49% | 42,047 | $8.3M | Add +4.5% |
| PTL Inspire 500 ETF | 1.43% | 37,429 | $8.0M | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.42% | 112,607 | $7.9M | Reduce -7.4% |
| AAPL Apple Inc. | 1.29% | 30,892 | $7.2M | Add +56.9% |
| VOO Vanguard S&P 500 ETF | 1.24% | 13,117 | $6.9M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 23,406 | $6.2M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 116,607 | $6.2M | Reduce -17.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.10% | 115,628 | $6.1M | Add +45.3% |
| FDLS Inspire Fidelis Multi Factor | 1.09% | 193,989 | $6.1M | Reduce -6.9% |
| IYW iShares Ustechnology ETF | 1.07% | 39,384 | $6.0M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 92,584 | $5.7M | Add +35.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.99% | 55,304 | $5.5M | Add +30.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 65,424 | $5.4M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 25,365 | $5.1M | Add +402.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 134,560 | $5.1M | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 179,800 | $4.8M | Add +58.6% |
| ACWI iShares MSCI Acwi ETF | 0.86% | 40,064 | $4.8M | Reduce -3.5% |
| BIBL Inspire 100 ETF | 0.86% | 117,503 | $4.8M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.85% | 12,622 | $4.7M | Reduce -7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.85% | 88,037 | $4.7M | Add +39.1% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 59,402 | $4.7M | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.78% | 10,097 | $4.3M | Add +17.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 91,193 | $4.3M | New |
| ANET Arista Networks Inc. | 0.77% | 11,183 | $4.3M | Add +31.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 17,358 | $4.1M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 31,967 | $4.1M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 39,180 | $3.9M | Add +12.5% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 39,490 | $3.9M | Reduce -10.2% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 66,481 | $3.5M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 0.61% | 59,029 | $3.4M | Reduce -35.0% |
| FTNT Fortinet Inc. | 0.61% | 43,651 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 19,366 | $3.2M | Add +43.3% |
| NVDA Nvidia Corp. | 0.57% | 26,009 | $3.2M | Add +25.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.57% | 17,847 | $3.2M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.54% | 73,139 | $3.0M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.51% | 37,705 | $2.8M | Reduce -0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.47% | 51,362 | $2.6M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 48,272 | $2.5M | Reduce -1.6% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 41,045 | $2.5M | Reduce -5.5% |
| LDUR PIMCO Enhanced Low Duration | 0.44% | 25,304 | $2.4M | Reduce -24.5% |
| SCHR Schwab Intermediate-Term US | 0.42% | 46,637 | $2.4M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.42% | 12,603 | $2.3M | Add +18.0% |
| IPAC iShares Core MSCI Pacific Et | 0.39% | 32,968 | $2.2M | Reduce -5.2% |
| SWKS Skyworks Solutions Inc. | 0.39% | 21,811 | $2.2M | Reduce -3.6% |
| MINO PIMCO Municipal Income Oppor | 0.34% | 40,937 | $1.9M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,537 | $1.7M | Add +18.4% |
| IGEB iShares Investment Grade SYS | 0.31% | 36,719 | $1.7M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.30% | 2,900 | $1.7M | Add +3.6% |
| HD Home Depot Inc. | 0.29% | 3,923 | $1.6M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 29,064 | $1.6M | Reduce -5.5% |
| IFRA iShares US Infrastructure | 0.28% | 33,290 | $1.6M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.28% | 19,912 | $1.6M | Reduce -15.7% |
| WAL Western Alliance Bancorp | 0.28% | 17,881 | $1.5M | Reduce -8.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.28% | 52,895 | $1.5M | Add +39.6% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 16,223 | $1.5M | Reduce -3.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.27% | 58,711 | $1.5M | New |
| GOVT iShares US Treasury Bond ETF | 0.26% | 60,819 | $1.4M | Add +3.4% |
| ACN Accenture PLC Class A | 0.26% | 4,024 | $1.4M | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.25% | 14,259 | $1.4M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.24% | 1,538 | $1.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,810 | $1.4M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.24% | 5,114 | $1.3M | Add +20.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,689 | $1.3M | Reduce -4.2% |
| VECO Veeco Instruments Inc. | 0.23% | 38,670 | $1.3M | Add +67.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 13,286 | $1.3M | Add +26.3% |
| DHI D.R. Horton Inc. | 0.23% | 6,626 | $1.3M | Reduce -15.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 20,220 | $1.3M | Add +67.6% |
| MANH Manhattan Associates Inc. | 0.22% | 4,430 | $1.2M | Add +13.6% |
| TIPZ PIMCO Broad US Tips Index | 0.22% | 22,760 | $1.2M | Add +31.3% |
| XOM Exxon Mobil Corp. | 0.21% | 10,196 | $1.2M | Add +4.4% |
| ODFL Old Dominion Freight Line | 0.21% | 6,011 | $1.2M | Add +93.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 49,619 | $1.2M | Add +5.5% |
| SBUX Starbucks Corp. | 0.21% | 12,005 | $1.2M | Reduce -5.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.21% | 47,019 | $1.2M | Add +3.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 47,128 | $1.2M | Add +3.2% |
| ACIW Aci Worldwide Inc. | 0.21% | 22,490 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 23,729 | $1.1M | Reduce -58.6% |
| LEN Lennar Corp. Class A | 0.20% | 6,002 | $1.1M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.20% | 2,260 | $1.1M | Add +3.3% |
| APPF Appfolio Inc. Class A | 0.20% | 4,734 | $1.1M | New |
| GTO Invesco Total Return Bond Et | 0.20% | 23,016 | $1.1M | New |
| CRUS Cirrus Logic Inc. | 0.20% | 8,943 | $1.1M | Add +19.9% |
| NTNX Nutanix Inc. Class A | 0.20% | 18,744 | $1.1M | Add +17.1% |
| ENTG Entegris Inc. | 0.20% | 9,845 | $1.1M | New |
| SMTC Semtech Corp. | 0.20% | 24,136 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,354 | $1.1M | Add +0.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.19% | 13,533 | $1.1M | Reduce -5.3% |
| ORCL Oracle Corp. | 0.19% | 6,315 | $1.1M | Add +16.0% |
| CINF Cincinnati Financial Corp. | 0.19% | 7,885 | $1.1M | Reduce -3.2% |
| LBRDA Liberty Broadband-A | 0.19% | 13,655 | $1.0M | Add +4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 28,232 | $1000K | Reduce -71.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,947 | $950K | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.17% | 8,208 | $946K | Reduce -6.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 19,519 | $940K | Add +1.8% |
| EG Everest Group Ltd. | 0.16% | 2,338 | $916K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 11,568 | $903K | Reduce -14.8% |
| V Visa Inc. Class A | 0.16% | 3,275 | $901K | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.16% | 5,113 | $900K | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.16% | 5,120 | $883K | Add +21.6% |
| TSCO Tractor Supply Company | 0.16% | 3,025 | $880K | Reduce -0.6% |
| INCY Incyte Corp. | 0.16% | 13,099 | $866K | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,504 | $863K | Add +0.1% |
| ALGN Align Technology Inc. | 0.15% | 3,350 | $852K | Reduce -0.9% |
| INTU Intuit Inc. | 0.15% | 1,355 | $841K | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,964 | $839K | Reduce -78.5% |
| NDAQ Nasdaq Inc. | 0.15% | 11,400 | $832K | Reduce -4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 12,219 | $822K | Add +175.3% |
| QCOM Qualcomm Inc. | 0.15% | 4,816 | $819K | Add +3.9% |
| RTX RTX Corp. | 0.15% | 6,749 | $818K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,979 | $816K | Reduce -41.3% |
| SYK Stryker Corp. | 0.15% | 2,242 | $810K | Reduce -4.3% |
| NWS News Corp. Class B | 0.14% | 28,771 | $804K | Reduce -5.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 16,877 | $797K | Reduce -15.9% |
| AOS Smith (a.o.) Corp. | 0.14% | 8,768 | $788K | Reduce -4.9% |
| WMT Walmart Inc. | 0.14% | 9,720 | $785K | Reduce -6.3% |
| CPRT Copart Inc. | 0.14% | 14,779 | $774K | Reduce -5.8% |
| UL Unilever PLC | 0.14% | 11,658 | $757K | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.14% | 15,459 | $757K | Reduce -16.0% |
| LLY Eli Lilly & Co. | 0.14% | 853 | $756K | Add +19.0% |
| CTAS Cintas Corp. | 0.13% | 3,615 | $744K | Reduce -12.5% |
| NFLX Netflix Inc. | 0.13% | 1,042 | $739K | Add +21.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,603 | $732K | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,612 | $732K | Add +15.3% |
| BLK BlackRock Finance Inc. | 0.13% | 769 | $730K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.13% | 1,410 | $728K | Reduce -6.8% |
| RSG Republic Services Inc. | 0.13% | 3,556 | $714K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.13% | 2,579 | $714K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.13% | 4,389 | $711K | Add +3.8% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.12% | 2,751 | $693K | Add +164.8% |
| PPC Pilgrim's Pride Corp. | 0.12% | 14,809 | $682K | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.12% | 8,100 | $679K | Reduce -4.6% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 5,106 | $671K | Reduce -3.2% |
| USFD US Foods Holding Corp. | 0.12% | 10,775 | $663K | Reduce -7.1% |
| STE Steris PLC | 0.12% | 2,704 | $656K | Reduce -2.5% |
| MDT Medtronic PLC | 0.12% | 7,276 | $655K | Add +0.7% |
| BWA Borgwarner Inc. | 0.12% | 17,889 | $649K | Reduce -3.6% |
| POOL Pool Corp. | 0.12% | 1,707 | $643K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.11% | 3,744 | $637K | Add +11.2% |
| ARES Ares Management Corp. Class A | 0.11% | 3,978 | $620K | Reduce -10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,206 | $620K | Reduce -18.7% |
| VLO Valero Energy Corp. | 0.11% | 4,532 | $612K | Add +4.5% |
| CME Cme Group Inc. | 0.11% | 2,754 | $608K | Reduce -0.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.11% | 264,319 | $593K | Reduce -4.4% |
| FSV Firstservice Corp. | 0.11% | 3,252 | $593K | Reduce -7.7% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 5,956 | $582K | Reduce -22.5% |
| NKE Nike Inc. Class B | 0.10% | 6,573 | $581K | Reduce -39.5% |
| TRI Thomson Reuters Corp. | 0.10% | 3,364 | $574K | Reduce -7.9% |
| WEC WEC Energy Group Inc. | 0.10% | 5,914 | $569K | Add +5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 11,047 | $562K | New |
| APH Amphenol Corp. Class A | 0.10% | 8,544 | $557K | Reduce -12.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,401 | $554K | New |
| GD General Dynamics Corp. | 0.10% | 1,781 | $538K | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 6,458 | $532K | Add +9.4% |
| ICVT iShares Convertible Bond ETF | 0.10% | 6,329 | $530K | Add +11.2% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 1,127 | $525K | New |
| ROP Roper Technologies Inc. | 0.09% | 940 | $523K | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,575 | $517K | Reduce -8.1% |
| HCA HCA Healthcare Inc. | 0.09% | 1,262 | $513K | Add +28.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 4,636 | $512K | Reduce -20.6% |
| SHEN Shenandoah Telecommunication | 0.09% | 35,765 | $505K | Add +14.7% |
| PG The Procter & Gamble Co. | 0.09% | 2,851 | $494K | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.09% | 544 | $487K | New |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,448 | $484K | Add +6.4% |
| ADBE Adobe Inc. | 0.09% | 918 | $475K | Reduce -11.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 7,386 | $450K | New |
| MRK Merck & Co. Inc. | 0.08% | 3,851 | $437K | Add +8.9% |
| IBB iShares Biotechnology ETF | 0.08% | 3,000 | $437K | No change |
| CASY Casey's General Stores Inc. | 0.08% | 1,147 | $431K | Add +33.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,465 | $431K | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.08% | 3,860 | $419K | Add +2.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.07% | 7,821 | $413K | Add +1.4% |
| EOG EOG Resources Inc. | 0.07% | 3,336 | $410K | Reduce -49.2% |
| ATO Atmos Energy Corp. | 0.07% | 2,936 | $407K | Add +7.7% |
| CAT Caterpillar Inc. | 0.07% | 998 | $390K | Add +4.0% |
| MCD McDonald's Corp. | 0.07% | 1,276 | $389K | Add +33.9% |
| BIIB Biogen Inc. | 0.07% | 1,963 | $381K | Add +5.8% |
| ABBV Abbvie Inc. | 0.07% | 1,888 | $373K | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 5,463 | $369K | Reduce -83.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,931 | $323K | Add +24.3% |
| LMT Lockheed Martin Corp. | 0.05% | 523 | $306K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,135 | $303K | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,971 | $301K | New |
| COP Conocophillips | 0.05% | 2,787 | $293K | Reduce -12.7% |
| CION Cion Investment Corp. | 0.05% | 24,303 | $289K | Reduce -14.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 5,785 | $289K | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 500 | $285K | No change |
| TT Trane Technologies PLC | 0.05% | 731 | $284K | New |
| ABT Abbott Laboratories | 0.05% | 2,491 | $284K | Add +19.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,366 | $276K | Add +33.0% |
| AXGN Axogen Inc. | 0.05% | 18,884 | $265K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.05% | 35,889 | $265K | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.05% | 1,276 | $263K | Add +15.5% |
| FALN iShares Fallen Angels ETF | 0.05% | 9,633 | $263K | New |
| SPOT Spotify Technology SA | 0.05% | 704 | $259K | Reduce -7.3% |
| EME Emcor Group Inc. | 0.05% | 592 | $255K | New |
| NOV Nov Inc. | 0.04% | 15,364 | $245K | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.04% | 1,449 | $245K | Reduce -5.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.04% | 6,849 | $243K | New |
| PNW Pinnacle West Capital | 0.04% | 2,672 | $237K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.04% | 897 | $229K | New |
| HP Helmerich & Payne | 0.04% | 7,502 | $228K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.04% | 3,020 | $217K | New |
| EVRG Evergy Inc. | 0.04% | 3,465 | $215K | New |
| REG Regency Centers Corp. | 0.04% | 2,906 | $210K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 10,100 | $209K | Add +1.3% |
| PSA Public Storage | 0.04% | 572 | $208K | New |
| NEM Newmont Corp. | 0.04% | 3,891 | $208K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 4,419 | $207K | Reduce -14.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 9,778 | $207K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,111 | $206K | Reduce -14.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 10,510 | $206K | Reduce -1.3% |