| IVV iShares Core S&P 500 ETF | 5.36% | 45,388 | $31.1M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 5.13% | 140,243 | $29.7M | Add +62.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.77% | 454,681 | $27.6M | Add +15.0% |
| IVW iShares S&P 500 Growth ETF | 4.40% | 206,828 | $25.5M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.27% | 532,381 | $24.8M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 3.79% | 327,080 | $22.0M | Add +39.2% |
| OEF iShares S&P 100 ETF | 3.49% | 59,017 | $20.2M | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 3.40% | 276,503 | $19.7M | Reduce -1.5% |
| WWJD Inspire International ETF | 2.83% | 450,289 | $16.4M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 133,271 | $12.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 59,865 | $11.9M | Reduce -45.0% |
| THRO iShares U.S. Thematic Rotati | 1.85% | 278,762 | $10.7M | Add +14.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.85% | 321,754 | $10.7M | Add +14.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.74% | 40,342 | $10.1M | Add +66.1% |
| TLH iShares 10-20 Year Treasury | 1.51% | 86,070 | $8.8M | Add +17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.49% | 151,669 | $8.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 134,320 | $8.4M | Reduce -0.1% |
| IBD Inspire Corporate Bond ETF | 1.41% | 338,696 | $8.2M | Add +2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.33% | 125,801 | $7.7M | Add +3.8% |
| MBB iShares MBS ETF | 1.32% | 80,149 | $7.6M | Add +13.8% |
| ISMD Inspire Small/Mid Cap ETF | 1.32% | 197,681 | $7.6M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.25% | 271,010 | $7.2M | Add +14.4% |
| IAGG iShares Intl Aggregate Bond | 1.17% | 135,929 | $6.8M | Add +6.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.12% | 251,580 | $6.5M | Reduce -15.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 78,170 | $6.4M | Reduce -9.0% |
| PTL Inspire 500 ETF | 1.03% | 23,996 | $6.0M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.95% | 93,415 | $5.5M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.92% | 65,857 | $5.3M | Add +20.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 101,092 | $5.3M | Add +16.8% |
| ITA iShares U.S. Aerospace & Def | 0.91% | 24,643 | $5.3M | Add +20.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 49,130 | $5.2M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 17,952 | $5.2M | Reduce -3.4% |
| AAPL Apple Inc. | 0.87% | 18,586 | $5.1M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 17,773 | $4.5M | Add +6.3% |
| MSFT Microsoft Corp. | 0.76% | 9,086 | $4.4M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 97,762 | $4.3M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.74% | 9,124 | $4.3M | Reduce -5.3% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 30,200 | $4.3M | Reduce -4.8% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.73% | 156,887 | $4.2M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.65% | 20,332 | $3.8M | Add +3.9% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.63% | 138,395 | $3.7M | Add +5.8% |
| FDLS Inspire Fidelis Multi Factor | 0.63% | 102,458 | $3.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 5,768 | $3.6M | Reduce -46.3% |
| BIBL Inspire 100 ETF | 0.62% | 79,893 | $3.6M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 13,967 | $3.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,379 | $3.6M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 24,628 | $3.5M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.59% | 65,686 | $3.4M | Add +18.4% |
| PMBS PIMCO MBS Active ETF | 0.54% | 62,538 | $3.1M | Add +23.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 56,052 | $3.0M | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.45% | 26,870 | $2.6M | Reduce -13.7% |
| SPEM State Street SP PTF Em ETF | 0.41% | 51,146 | $2.4M | Reduce -10.1% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 22,460 | $2.3M | Reduce -1.6% |
| ESIM Eventide International ETF filed as STRATEGY SHS | 0.39% | 88,469 | $2.2M | New |
| BND Vanguard Total Bond Market | 0.38% | 29,855 | $2.2M | Reduce -4.0% |
| MINO PIMCO Municipal Income Oppor | 0.37% | 47,946 | $2.2M | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,104 | $2.1M | Reduce -2.8% |
| IMFL Invesco Int DVLP DYN Multi | 0.36% | 70,848 | $2.1M | Add +5.6% |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 29,600 | $2.1M | Reduce -8.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 11,423 | $2.1M | Add +14.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.35% | 40,028 | $2.0M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 25,046 | $2.0M | Reduce -47.4% |
| AMZN Amazon.com Inc. | 0.33% | 8,357 | $1.9M | Add +4.0% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 19,845 | $1.9M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 18,793 | $1.8M | Add +17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,623 | $1.8M | Reduce -5.4% |
| ANET Arista Networks Inc. | 0.30% | 13,331 | $1.7M | Reduce -33.8% |
| IPAC iShares Core MSCI Pacific Et | 0.30% | 23,773 | $1.7M | Reduce -8.3% |
| GTO Invesco Total Return Bond Et | 0.28% | 33,872 | $1.6M | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.28% | 20,171 | $1.6M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.24% | 2,135 | $1.4M | Add +1.1% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.24% | 55,388 | $1.4M | New |
| AVGO Broadcom Inc. | 0.24% | 3,963 | $1.4M | Add +7.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.24% | 49,766 | $1.4M | Reduce -39.9% |
| APH Amphenol Corp. Class A | 0.23% | 9,718 | $1.3M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.22% | 2,891 | $1.3M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 22,416 | $1.3M | Reduce -7.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.22% | 4,346 | $1.3M | New |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.21% | 47,710 | $1.2M | New |
| SWKS Skyworks Solutions Inc. | 0.21% | 19,460 | $1.2M | Add +44.0% |
| XOM Exxon Mobil Corp. | 0.20% | 9,864 | $1.2M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,535 | $1.2M | Add +3.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.19% | 48,065 | $1.1M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 11,909 | $1.1M | Add +0.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 47,145 | $1.1M | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 47,046 | $1.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,745 | $1.1M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.18% | 1,863 | $1.1M | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 45,959 | $1.1M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.17% | 1,156 | $997K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.17% | 925 | $994K | Add +7.3% |
| SYSB iShares Systematic Bond ETF | 0.15% | 9,773 | $877K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,573 | $863K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 16,548 | $837K | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,642 | $825K | Reduce -8.9% |
| NDAQ Nasdaq Inc. | 0.14% | 8,354 | $811K | Reduce -9.2% |
| ACN Accenture PLC Class A | 0.14% | 2,974 | $798K | Reduce -9.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 16,064 | $771K | Reduce -12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 719 | $769K | Reduce -4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,882 | $746K | Add +5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,189 | $744K | Add +5.8% |
| WMT Walmart Inc. | 0.13% | 6,672 | $743K | Reduce -0.9% |
| CASY Casey's General Stores Inc. | 0.12% | 1,227 | $678K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 6,568 | $656K | Add +2.5% |
| CINF Cincinnati Financial Corp. | 0.11% | 4,014 | $656K | Reduce -20.9% |
| WAL Western Alliance Bancorp | 0.11% | 7,753 | $652K | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,346 | $639K | Reduce -16.9% |
| V Visa Inc. Class A | 0.11% | 1,819 | $638K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.11% | 3,195 | $623K | Add +0.9% |
| PNFP Pinnacle Financial Partners | 0.11% | 6,517 | $622K | Reduce -18.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 9,438 | $608K | Add +5.3% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,769 | $573K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,855 | $552K | Reduce -10.0% |
| HD Home Depot Inc. | 0.09% | 1,599 | $550K | Reduce -17.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 14,169 | $539K | Add +9.3% |
| FALN iShares Fallen Angels ETF | 0.09% | 19,626 | $536K | Add +43.2% |
| ODFL Old Dominion Freight Line | 0.09% | 3,393 | $532K | Reduce -5.1% |
| INCY Incyte Corp. | 0.09% | 5,314 | $525K | Reduce -37.8% |
| CTAS Cintas Corp. | 0.09% | 2,777 | $522K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.09% | 2,235 | $511K | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.09% | 2,460 | $509K | Reduce -1.2% |
| INTU Intuit Inc. | 0.09% | 764 | $506K | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.09% | 5,912 | $498K | Reduce -11.4% |
| WEC WEC Energy Group Inc. | 0.09% | 4,692 | $495K | Reduce -23.7% |
| ARES Ares Management Corp. Class A | 0.08% | 3,016 | $488K | Reduce -0.6% |
| BWA Borgwarner Inc. | 0.08% | 10,758 | $485K | Reduce -16.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,032 | $484K | Reduce -7.4% |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 3,335 | $473K | Reduce -25.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 536 | $471K | Add +25.5% |
| SPGI S&P Global Inc. | 0.08% | 898 | $469K | Reduce -6.2% |
| ASTS Ast Spacemobile Inc. | 0.08% | 6,383 | $464K | Reduce -60.7% |
| VLO Valero Energy Corp. | 0.08% | 2,838 | $462K | Reduce -12.5% |
| MCD McDonald's Corp. | 0.08% | 1,503 | $459K | Reduce -43.9% |
| ATO Atmos Energy Corp. | 0.08% | 2,729 | $457K | Reduce -14.1% |
| TSCO Tractor Supply Company | 0.08% | 9,017 | $451K | Reduce -7.2% |
| IDT Idt Corp. Class B | 0.08% | 8,787 | $450K | Add +68.0% |
| VRIG Invesco Variable Rate Invest | 0.08% | 17,883 | $449K | Add +111.9% |
| MDT Medtronic PLC | 0.08% | 4,654 | $447K | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,716 | $447K | Reduce -36.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 10,792 | $446K | Reduce -45.9% |
| DHI D.R. Horton Inc. | 0.08% | 3,086 | $444K | Reduce -17.8% |
| QCOM Qualcomm Inc. | 0.08% | 2,599 | $444K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.08% | 4,731 | $444K | Reduce -34.5% |
| TKO Tko Group Holdings Inc. | 0.08% | 2,119 | $443K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,941 | $442K | Reduce -45.7% |
| EG Everest Group Ltd. | 0.08% | 1,301 | $441K | Reduce -12.2% |
| GRMN Garmin Ltd. | 0.08% | 2,170 | $440K | Reduce -26.8% |
| ALGN Align Technology Inc. | 0.07% | 2,718 | $424K | Add +30.1% |
| CME Cme Group Inc. | 0.07% | 1,548 | $423K | Add +11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,390 | $423K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.07% | 1,630 | $419K | Reduce -9.0% |
| RSG Republic Services Inc. | 0.07% | 1,963 | $416K | Reduce -11.7% |
| SYK Stryker Corp. | 0.07% | 1,176 | $413K | Reduce -10.8% |
| STE Steris PLC | 0.07% | 1,606 | $407K | Reduce -6.6% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,655 | $396K | Reduce -14.3% |
| BKLN Invesco Senior Loan ETF | 0.07% | 18,461 | $388K | Add +51.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,161 | $384K | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,453 | $379K | Reduce -10.7% |
| IBB iShares Biotechnology ETF | 0.06% | 2,213 | $373K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 947 | $363K | Reduce -12.6% |
| TRI Thomson Reuters Corp. | 0.06% | 2,752 | $363K | Reduce -1.0% |
| CRAI Cra International Inc. | 0.06% | 1,789 | $359K | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 5,232 | $356K | Reduce -14.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 7,314 | $343K | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.06% | 2,379 | $341K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,106 | $341K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.06% | 2,772 | $340K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.06% | 3,130 | $335K | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,067 | $335K | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.06% | 3,221 | $331K | Reduce -7.9% |
| RTX RTX Corp. | 0.06% | 1,790 | $328K | Reduce -8.1% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,007 | $312K | Reduce -74.9% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,372 | $306K | Reduce -48.9% |
| MRK Merck & Co. Inc. | 0.05% | 2,888 | $304K | Reduce -37.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 7,756 | $294K | New |
| AOS Smith (a.o.) Corp. | 0.05% | 4,269 | $286K | Reduce -14.2% |
| GD General Dynamics Corp. | 0.05% | 839 | $282K | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,084 | $282K | Add +5.9% |
| PZA Invesco National Amt-Free Mu | 0.05% | 11,964 | $277K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 5,406 | $272K | Reduce -1.7% |
| CPRT Copart Inc. | 0.05% | 6,944 | $272K | Reduce -13.3% |
| WSO Watsco Inc. | 0.05% | 806 | $272K | Reduce -9.2% |
| FSV Firstservice Corp. | 0.05% | 1,745 | $271K | Add +13.9% |
| EOG EOG Resources Inc. | 0.05% | 2,555 | $268K | Reduce -12.6% |
| ROP Roper Technologies Inc. | 0.04% | 580 | $258K | Add +3.4% |
| FAST Fastenal Co. | 0.04% | 6,371 | $256K | Reduce -31.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,571 | $253K | Reduce -5.9% |
| CTVA Corteva Inc. | 0.04% | 3,757 | $252K | Reduce -11.0% |
| MDB Mongodb Inc. | 0.04% | 595 | $250K | New |
| EME Emcor Group Inc. | 0.04% | 404 | $247K | Add +3.6% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 624 | $244K | Reduce -3.5% |
| HEI Heico Corp. | 0.04% | 746 | $241K | Reduce -5.1% |
| SNA Snap-on Inc. | 0.04% | 697 | $240K | Reduce -8.4% |
| PPC Pilgrim's Pride Corp. | 0.04% | 6,131 | $239K | Reduce -19.9% |
| TMUS T-Mobile US Inc. | 0.04% | 1,151 | $234K | Reduce -14.7% |
| TSN Tyson Foods Inc. Class A | 0.04% | 3,874 | $227K | New |
| ITW Illinois Tool Works | 0.04% | 919 | $226K | Reduce -18.4% |
| ULS Ul Solutions Inc. Class A | 0.04% | 2,840 | $224K | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.04% | 5,394 | $220K | Reduce -10.7% |
| ABT Abbott Laboratories | 0.04% | 1,750 | $219K | Reduce -32.1% |
| BR Broadridge Financial Solutio | 0.04% | 962 | $215K | Reduce -8.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 4,446 | $214K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 651 | $211K | Reduce -7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 990 | $210K | Reduce -29.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 365 | $207K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,188 | $206K | Reduce -28.0% |
| CION Cion Investment Corp. | 0.02% | 13,662 | $132K | No change |