| IVV iShares Core S&P 500 ETF | 8.27% | 78,469 | $46.2M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.31% | 655,976 | $29.7M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 3.35% | 184,477 | $18.7M | Add +3.4% |
| WWJD Inspire International ETF | 3.14% | 605,945 | $17.6M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 91,287 | $16.3M | Add +7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.87% | 312,787 | $16.0M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 2.54% | 156,699 | $14.2M | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 2.24% | 238,146 | $12.5M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.15% | 123,891 | $12.0M | Add +11.7% |
| IBD Inspire Corporate Bond ETF | 1.81% | 431,197 | $10.1M | Reduce -8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.72% | 188,089 | $9.6M | Reduce -2.9% |
| ISMD Inspire Small/Mid Cap ETF | 1.61% | 240,343 | $9.0M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 1.55% | 45,494 | $8.7M | Add +8.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.47% | 329,570 | $8.2M | Reduce -11.1% |
| AAPL Apple Inc. | 1.45% | 32,463 | $8.1M | Add +5.1% |
| MBB iShares MBS ETF | 1.40% | 85,461 | $7.8M | Reduce -2.7% |
| PTL Inspire 500 ETF | 1.35% | 35,357 | $7.5M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.33% | 103,762 | $7.4M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 12,553 | $6.8M | Reduce -4.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.13% | 116,844 | $6.3M | Add +1.1% |
| IYW iShares Ustechnology ETF | 1.13% | 39,717 | $6.3M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 108,938 | $6.0M | Add +17.7% |
| PYLD PIMCO Multisector Bond Actv | 1.05% | 225,567 | $5.8M | Add +25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 22,124 | $5.8M | Reduce -5.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.03% | 60,656 | $5.8M | Add +9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 64,671 | $5.7M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 116,694 | $5.6M | Add +0.1% |
| FDLS Inspire Fidelis Multi Factor | 0.98% | 186,062 | $5.5M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.94% | 25,077 | $5.3M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.89% | 44,767 | $4.9M | No change |
| MSFT Microsoft Corp. | 0.88% | 11,660 | $4.9M | Add +15.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 92,142 | $4.8M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.85% | 11,875 | $4.8M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 135,786 | $4.6M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 59,752 | $4.6M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.81% | 91,036 | $4.5M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.80% | 37,938 | $4.5M | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 21,164 | $4.4M | New |
| BIBL Inspire 100 ETF | 0.77% | 110,382 | $4.3M | Reduce -6.1% |
| FTNT Fortinet Inc. | 0.75% | 44,639 | $4.2M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 16,420 | $3.9M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 20,808 | $3.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 30,418 | $3.9M | Reduce -4.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.67% | 151,581 | $3.7M | New |
| NVDA Nvidia Corp. | 0.67% | 27,704 | $3.7M | Add +6.5% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 67,885 | $3.5M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 37,239 | $3.3M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.56% | 60,263 | $3.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.54% | 13,782 | $3.0M | Add +9.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.53% | 16,881 | $3.0M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 0.48% | 69,778 | $2.7M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.46% | 35,892 | $2.6M | Reduce -4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 25,585 | $2.6M | Reduce -34.7% |
| AVGO Broadcom Inc. | 0.45% | 10,847 | $2.5M | Add +111.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.44% | 49,478 | $2.5M | Reduce -3.7% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 47,257 | $2.4M | Reduce -2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 42,723 | $2.3M | Add +4.1% |
| LDUR PIMCO Enhanced Low Duration | 0.41% | 24,199 | $2.3M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 5,443 | $2.2M | Add +20.0% |
| SCHR Schwab Intermediate-Term US | 0.39% | 89,286 | $2.2M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.38% | 5,325 | $2.2M | Add +4.1% |
| IPAC iShares Core MSCI Pacific Et | 0.35% | 32,039 | $2.0M | Reduce -2.8% |
| SWKS Skyworks Solutions Inc. | 0.35% | 21,979 | $1.9M | Add +0.8% |
| MINO PIMCO Municipal Income Oppor | 0.34% | 42,725 | $1.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.33% | 3,172 | $1.9M | Add +9.4% |
| IFRA iShares US Infrastructure | 0.29% | 34,528 | $1.6M | Add +3.7% |
| PNFP Pinnacle Financial Partners | 0.28% | 13,923 | $1.6M | Reduce -2.4% |
| GOVI Invesco Equal Weight 0-30 YR | 0.28% | 58,130 | $1.6M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 0.28% | 20,952 | $1.6M | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 27,255 | $1.5M | Reduce -6.2% |
| WAL Western Alliance Bancorp | 0.26% | 17,660 | $1.5M | Reduce -1.2% |
| SMTC Semtech Corp. | 0.26% | 23,157 | $1.4M | Reduce -4.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.25% | 60,530 | $1.4M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,699 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.25% | 1,519 | $1.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.25% | 3,916 | $1.4M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 15,327 | $1.4M | Reduce -5.5% |
| HD Home Depot Inc. | 0.24% | 3,506 | $1.4M | Reduce -10.6% |
| IDCC Interdigital Inc. | 0.24% | 7,028 | $1.4M | New |
| GOVT iShares US Treasury Bond ETF | 0.24% | 57,568 | $1.3M | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,585 | $1.3M | Reduce -2.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 13,507 | $1.3M | Add +1.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.23% | 12,563 | $1.3M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 20,036 | $1.2M | Reduce -0.9% |
| TIPZ PIMCO Broad US Tips Index | 0.22% | 23,264 | $1.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.21% | 2,262 | $1.2M | Add +0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 50,238 | $1.2M | Add +1.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.21% | 4,504 | $1.2M | Add +63.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 47,377 | $1.2M | Add +0.5% |
| ORCL Oracle Corp. | 0.21% | 6,912 | $1.2M | Add +9.4% |
| CINF Cincinnati Financial Corp. | 0.21% | 8,013 | $1.2M | Add +1.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 48,143 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.20% | 10,465 | $1.1M | Add +2.6% |
| GTO Invesco Total Return Bond Et | 0.20% | 24,037 | $1.1M | Add +4.4% |
| APPF Appfolio Inc. Class A | 0.20% | 4,445 | $1.1M | Reduce -6.1% |
| NBIX Neurocrine Biosciences Inc. | 0.19% | 7,927 | $1.1M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,371 | $1.1M | Add +0.7% |
| NFLX Netflix Inc. | 0.19% | 1,200 | $1.1M | Add +15.2% |
| GRMN Garmin Ltd. | 0.19% | 5,110 | $1.1M | Reduce -0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.19% | 25,349 | $1.0M | New |
| ODFL Old Dominion Freight Line | 0.19% | 5,882 | $1.0M | Reduce -2.1% |
| LBRDA Liberty Broadband-A | 0.18% | 13,799 | $1.0M | Add +1.1% |
| IAU iShares Gold Trust | 0.18% | 20,720 | $1.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 22,965 | $1.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,956 | $1000K | Add +0.5% |
| SBUX Starbucks Corp. | 0.18% | 10,879 | $993K | Reduce -9.4% |
| MCD McDonald's Corp. | 0.17% | 3,284 | $952K | Add +157.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 20,029 | $949K | Add +2.6% |
| INCY Incyte Corp. | 0.17% | 13,701 | $946K | Add +4.6% |
| TER Teradyne Inc. | 0.17% | 7,477 | $942K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 26,375 | $917K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 8,199 | $913K | Add +7.7% |
| DHI D.R. Horton Inc. | 0.16% | 6,457 | $903K | Reduce -2.5% |
| INTU Intuit Inc. | 0.16% | 1,420 | $892K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,507 | $883K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 12,532 | $881K | Add +8.3% |
| V Visa Inc. Class A | 0.16% | 2,780 | $879K | Reduce -15.1% |
| EG Everest Group Ltd. | 0.16% | 2,393 | $867K | Add +2.4% |
| NWS News Corp. Class B | 0.15% | 28,409 | $864K | Reduce -1.3% |
| NDAQ Nasdaq Inc. | 0.15% | 10,991 | $850K | Reduce -3.6% |
| VRNS Varonis Systems Inc. | 0.15% | 18,664 | $829K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,813 | $815K | Reduce -5.1% |
| CPRT Copart Inc. | 0.15% | 14,184 | $814K | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,990 | $805K | Add +0.2% |
| CRUS Cirrus Logic Inc. | 0.14% | 8,023 | $799K | Reduce -10.3% |
| LEN Lennar Corp. Class A | 0.14% | 5,849 | $798K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.14% | 1,020 | $787K | Add +19.6% |
| TSCO Tractor Supply Company | 0.14% | 14,668 | $778K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.14% | 5,035 | $773K | Add +4.5% |
| CTAS Cintas Corp. | 0.14% | 4,164 | $761K | Add +15.2% |
| UL Unilever PLC | 0.14% | 13,312 | $755K | Add +14.2% |
| RTX RTX Corp. | 0.13% | 6,432 | $744K | Reduce -4.7% |
| WMT Walmart Inc. | 0.13% | 8,169 | $738K | Reduce -16.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 16,091 | $730K | Reduce -4.7% |
| ALGN Align Technology Inc. | 0.13% | 3,458 | $721K | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 0.13% | 29,783 | $717K | Reduce -3.7% |
| ADP Automatic Data Processing | 0.13% | 2,397 | $702K | Reduce -7.1% |
| USFD US Foods Holding Corp. | 0.13% | 10,387 | $701K | Reduce -3.6% |
| OLED Universal Display Corp. | 0.13% | 4,784 | $699K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,462 | $699K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.12% | 658 | $698K | Add +21.0% |
| SYK Stryker Corp. | 0.12% | 1,922 | $692K | Reduce -14.3% |
| APH Amphenol Corp. Class A | 0.12% | 9,936 | $690K | Add +16.3% |
| ADBE Adobe Inc. | 0.12% | 1,533 | $682K | Add +67.0% |
| SPGI S&P Global Inc. | 0.12% | 1,322 | $658K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.12% | 4,492 | $650K | Add +2.4% |
| ARES Ares Management Corp. Class A | 0.11% | 3,548 | $628K | Reduce -10.8% |
| BWA Borgwarner Inc. | 0.11% | 19,497 | $620K | Add +9.0% |
| BLK BlackRock Inc. | 0.11% | 597 | $612K | Reduce -22.4% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 6,383 | $609K | Add +7.2% |
| ICVT iShares Convertible Bond ETF | 0.11% | 7,119 | $605K | Add +12.5% |
| MDT Medtronic PLC | 0.11% | 7,528 | $601K | Add +3.5% |
| AOS Smith (a.o.) Corp. | 0.11% | 8,669 | $591K | Reduce -1.1% |
| PPC Pilgrim's Pride Corp. | 0.11% | 12,988 | $590K | Reduce -12.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 11,549 | $586K | Add +4.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.10% | 263,781 | $583K | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.10% | 6,195 | $583K | Add +4.8% |
| CME Cme Group Inc. | 0.10% | 2,456 | $570K | Reduce -10.8% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 5,144 | $570K | Add +0.7% |
| POOL Pool Corp. | 0.10% | 1,650 | $563K | Reduce -3.3% |
| CASY Casey's General Stores Inc. | 0.10% | 1,397 | $554K | Add +21.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 6,982 | $532K | Add +8.1% |
| MSI Motorola Solutions Inc. | 0.09% | 1,136 | $525K | New |
| VLO Valero Energy Corp. | 0.09% | 4,262 | $522K | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,554 | $506K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.09% | 1,499 | $501K | New |
| KNSL Kinsale Capital Group Inc. | 0.09% | 1,062 | $494K | Reduce -5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 4,280 | $490K | Reduce -2.8% |
| FSV Firstservice Corp. | 0.09% | 2,682 | $485K | Reduce -17.5% |
| TRI Thomson Reuters Corp. | 0.09% | 3,024 | $485K | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.09% | 5,143 | $475K | Reduce -36.5% |
| ROP Roper Technologies Inc. | 0.08% | 905 | $470K | Reduce -3.7% |
| SHEN Shenandoah Telecommunication | 0.08% | 37,118 | $468K | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,400 | $465K | Add +3.7% |
| RSG Republic Services Inc. | 0.08% | 2,296 | $462K | Reduce -35.4% |
| NKE Nike Inc. Class B | 0.08% | 6,002 | $454K | Reduce -8.7% |
| GD General Dynamics Corp. | 0.08% | 1,717 | $453K | Reduce -3.6% |
| ATO Atmos Energy Corp. | 0.08% | 3,140 | $437K | Add +7.0% |
| PEP Pepsico Inc. | 0.08% | 2,854 | $434K | Reduce -23.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 7,135 | $431K | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.08% | 3,489 | $428K | Add +4.6% |
| MUB iShares National Muni Bond E | 0.07% | 3,888 | $414K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 6,004 | $414K | Add +9.9% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 3,222 | $410K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.07% | 4,074 | $405K | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 9,005 | $405K | Reduce -4.9% |
| STE Steris PLC | 0.07% | 1,953 | $401K | Reduce -27.8% |
| IBB iShares Biotechnology ETF | 0.07% | 3,000 | $397K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 3,790 | $392K | Reduce -18.3% |
| SPOT Spotify Technology SA | 0.07% | 851 | $381K | Add +20.9% |
| ABBV Abbvie Inc. | 0.07% | 2,139 | $380K | Add +13.3% |
| PG The Procter & Gamble Co. | 0.07% | 2,243 | $376K | Reduce -21.3% |
| HYDB iShares High Yield Systemati | 0.07% | 7,854 | $369K | New |
| EME Emcor Group Inc. | 0.06% | 735 | $334K | Add +24.2% |
| CRAI Cra International Inc. | 0.06% | 1,698 | $318K | New |
| TT Trane Technologies PLC | 0.06% | 858 | $317K | Add +17.4% |
| AXGN Axogen Inc. | 0.06% | 18,884 | $311K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,101 | $308K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,118 | $302K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.05% | 616 | $300K | Add +17.8% |
| ABT Abbott Laboratories | 0.05% | 2,608 | $295K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 500 | $285K | No change |
| COP Conocophillips | 0.05% | 2,869 | $285K | Add +2.9% |
| CION Cion Investment Corp. | 0.05% | 24,627 | $281K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,469 | $280K | Reduce -23.9% |
| TXN Texas Instruments Inc. | 0.05% | 1,459 | $274K | Add +14.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 7,771 | $271K | Add +13.5% |
| FALN iShares Fallen Angels ETF | 0.05% | 9,859 | $263K | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,832 | $259K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,363 | $254K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.05% | 36,633 | $252K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 358 | $248K | New |
| SPG Simon Property Group Inc. | 0.04% | 1,435 | $247K | Reduce -1.0% |
| HP Helmerich & Payne | 0.04% | 7,643 | $245K | Add +1.9% |
| NOV Nov Inc. | 0.04% | 15,580 | $227K | Add +1.4% |
| PNW Pinnacle West Capital | 0.04% | 2,644 | $224K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,867 | $223K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,378 | $219K | New |
| PZA Invesco National Amt-Free Mu | 0.04% | 9,294 | $219K | New |
| CAT Caterpillar Inc. | 0.04% | 598 | $217K | Reduce -40.1% |
| REG Regency Centers Corp. | 0.04% | 2,908 | $215K | Add +0.1% |
| EVRG Evergy Inc. | 0.04% | 3,485 | $215K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.04% | 933 | $212K | New |
| ITW Illinois Tool Works | 0.04% | 811 | $206K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.04% | 8,685 | $203K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 8,815 | $202K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 12,832 | $27K | New |