| IVV iShares Core S&P 500 ETF | 6.88% | 61,703 | $40.3M | Add +36.0% |
| IVE iShares S&P 500 Value ETF | 5.22% | 144,883 | $30.6M | Add +3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.36% | 553,788 | $25.6M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 224,526 | $25.4M | Add +8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.27% | 430,151 | $25.0M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 3.93% | 330,707 | $23.1M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 3.63% | 286,610 | $21.3M | Add +3.7% |
| WWJD Inspire International ETF | 2.88% | 451,484 | $16.9M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 2.23% | 141,683 | $13.1M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 2.13% | 65,003 | $12.5M | Add +8.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 110,422 | $12.3M | New |
| BAI Ishrs AI in and Tech Act ETF | 2.00% | 356,430 | $11.7M | Add +10.8% |
| THRO iShares U.S. Thematic Rotati | 1.89% | 305,939 | $11.1M | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.88% | 46,025 | $11.0M | Add +14.1% |
| TLH iShares 10-20 Year Treasury | 1.54% | 89,763 | $9.0M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 117,505 | $9.0M | Add +1848.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.41% | 251,872 | $8.2M | New |
| IBD Inspire Corporate Bond ETF | 1.40% | 343,996 | $8.2M | Add +1.6% |
| ISMD Inspire Small/Mid Cap ETF | 1.36% | 199,934 | $8.0M | Add +1.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.36% | 194,419 | $8.0M | New |
| VEA Vanguard Ftse Developed ETF | 1.36% | 123,984 | $7.9M | Reduce -7.7% |
| PYLD PIMCO Multisector Bond Actv | 1.35% | 302,122 | $7.9M | Add +11.5% |
| MBB iShares MBS ETF | 1.34% | 82,444 | $7.8M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 322,741 | $7.4M | Add +602.2% |
| IAGG iShares Intl Aggregate Bond | 1.23% | 144,391 | $7.2M | Add +6.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.18% | 269,807 | $6.9M | Add +7.3% |
| PTL Inspire 500 ETF | 1.03% | 24,092 | $6.0M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.00% | 74,079 | $5.9M | Reduce -5.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.97% | 94,797 | $5.7M | Reduce -24.6% |
| AAPL Apple Inc. | 0.85% | 19,522 | $5.0M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 94,006 | $4.9M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 16,018 | $4.6M | Reduce -10.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.77% | 19,044 | $4.5M | Add +7.2% |
| NVDA Nvidia Corp. | 0.73% | 24,524 | $4.3M | Add +20.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.72% | 160,815 | $4.2M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 89,372 | $4.1M | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 70,669 | $4.0M | Reduce -53.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.68% | 137,113 | $4.0M | Reduce -0.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.66% | 33,505 | $3.9M | New |
| BIBL Inspire 100 ETF | 0.64% | 80,145 | $3.8M | Add +0.3% |
| FDLS Inspire Fidelis Multi Factor | 0.64% | 102,134 | $3.8M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 26,503 | $3.7M | Reduce -12.2% |
| PMBS PIMCO MBS Active ETF | 0.62% | 73,611 | $3.7M | Add +17.7% |
| MSFT Microsoft Corp. | 0.62% | 9,855 | $3.6M | Add +8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 36,182 | $3.5M | Reduce -26.4% |
| MUNI PIMCO Intermediate Municipal | 0.60% | 66,908 | $3.5M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 8,100 | $3.5M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 11,395 | $3.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 12,464 | $3.3M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 21,611 | $3.2M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.52% | 5,123 | $3.1M | Reduce -11.2% |
| IAU iShares Gold Trust | 0.50% | 33,102 | $2.9M | Reduce -49.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.47% | 28,570 | $2.8M | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 24,173 | $2.4M | Add +7.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 48,191 | $2.3M | Reduce -5.8% |
| ESIM Eventide International ETF filed as STRATEGY SHS | 0.38% | 89,225 | $2.3M | Add +0.8% |
| MINO PIMCO Municipal Income Oppor | 0.38% | 49,386 | $2.2M | Add +3.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.36% | 66,610 | $2.1M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 10,615 | $2.1M | Add +217.2% |
| BND Vanguard Total Bond Market | 0.35% | 27,551 | $2.0M | Reduce -7.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.35% | 40,111 | $2.0M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.33% | 27,770 | $2.0M | Reduce -6.2% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 20,009 | $1.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.33% | 9,164 | $1.9M | Add +9.7% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 23,140 | $1.8M | Reduce -7.6% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 21,972 | $1.7M | Reduce -7.6% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 19,902 | $1.6M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 9,745 | $1.5M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.26% | 8,947 | $1.5M | Reduce -9.3% |
| GTO Invesco Total Return Bond Et | 0.25% | 31,272 | $1.5M | Reduce -7.7% |
| FTNT Fortinet Inc. | 0.24% | 17,459 | $1.4M | Reduce -13.4% |
| VRIG Invesco Variable Rate Invest | 0.24% | 55,605 | $1.4M | Add +210.9% |
| AVGO Broadcom Inc. | 0.23% | 4,375 | $1.4M | Add +10.4% |
| ANET Arista Networks Inc. | 0.23% | 10,742 | $1.3M | Reduce -19.4% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.22% | 56,181 | $1.3M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.22% | 10,293 | $1.3M | Add +5.9% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.21% | 48,128 | $1.3M | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | 0.21% | 11,715 | $1.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 6,523 | $1.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 21,078 | $1.2M | Reduce -6.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 12,952 | $1.2M | Add +8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 16,045 | $1.2M | New |
| TSLA Tesla Inc. | 0.20% | 3,163 | $1.2M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,123 | $1.1M | Reduce -2.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 47,190 | $1.1M | Add +0.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.19% | 46,860 | $1.1M | Reduce -2.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 46,122 | $1.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.18% | 1,833 | $1.0M | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,746 | $1.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 9,886 | $981K | Add +50.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,486 | $900K | Add +42.9% |
| SWKS Skyworks Solutions Inc. | 0.15% | 16,807 | $900K | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.15% | 977 | $899K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.15% | 1,745 | $872K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 642 | $848K | Reduce -10.7% |
| SYSB iShares Systematic Bond ETF | 0.14% | 9,333 | $831K | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.14% | 1,118 | $814K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,677 | $804K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,484 | $797K | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 14,268 | $682K | Reduce -11.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.11% | 26,079 | $665K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,008 | $656K | Reduce -67.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,911 | $644K | Reduce -78.8% |
| VLO Valero Energy Corp. | 0.10% | 2,485 | $614K | Reduce -12.4% |
| V Visa Inc. Class A | 0.10% | 2,018 | $610K | Add +10.9% |
| WMT Walmart Inc. | 0.10% | 4,688 | $583K | Reduce -29.7% |
| JNJ Johnson & Johnson | 0.10% | 2,351 | $575K | Reduce -4.4% |
| NDAQ Nasdaq Inc. | 0.10% | 6,756 | $574K | Reduce -19.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,617 | $567K | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,374 | $565K | Reduce -52.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 14,225 | $565K | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.10% | 2,857 | $558K | Reduce -15.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,799 | $554K | Reduce -26.8% |
| CINF Cincinnati Financial Corp. | 0.09% | 3,517 | $553K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.09% | 6,162 | $552K | Add +4.2% |
| ACN Accenture PLC Class A | 0.09% | 2,725 | $540K | Reduce -8.4% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 9,368 | $534K | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,220 | $533K | Reduce -66.3% |
| BWA Borgwarner Inc. | 0.09% | 9,540 | $518K | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 13,940 | $512K | Add +87.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 603 | $510K | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,503 | $508K | Add +8.1% |
| CTAS Cintas Corp. | 0.09% | 2,990 | $506K | Add +7.7% |
| PNFP Pinnacle Financial Partners | 0.08% | 5,702 | $491K | Reduce -12.5% |
| WAL Western Alliance Bancorp | 0.08% | 6,753 | $478K | Reduce -12.9% |
| ASTS Ast Spacemobile Inc. | 0.08% | 5,656 | $469K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.08% | 4,847 | $466K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,712 | $454K | Reduce -3.0% |
| INCY Incyte Corp. | 0.08% | 4,785 | $450K | Reduce -9.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,372 | $436K | Reduce -97.7% |
| GRMN Garmin Ltd. | 0.07% | 1,869 | $434K | Reduce -13.9% |
| WEC WEC Energy Group Inc. | 0.07% | 3,700 | $428K | Reduce -21.1% |
| ALGN Align Technology Inc. | 0.07% | 2,452 | $420K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.07% | 1,896 | $412K | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,548 | $412K | Reduce -8.0% |
| HD Home Depot Inc. | 0.07% | 1,231 | $405K | Reduce -23.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 9,350 | $397K | Reduce -13.4% |
| PG The Procter & Gamble Co. | 0.07% | 2,727 | $394K | Add +14.6% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 2,934 | $387K | Reduce -12.0% |
| EG Everest Group Ltd. | 0.07% | 1,175 | $384K | Reduce -9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,614 | $382K | Add +21.0% |
| MDT Medtronic PLC | 0.06% | 4,380 | $380K | Reduce -5.9% |
| IDT Idt Corp. Class B | 0.06% | 7,724 | $379K | Reduce -12.1% |
| ARES Ares Management Corp. Class A | 0.06% | 3,461 | $378K | Add +14.8% |
| TKO Tko Group Holdings Inc. | 0.06% | 1,870 | $377K | Reduce -11.8% |
| IBB iShares Biotechnology ETF | 0.06% | 2,213 | $374K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,993 | $372K | Reduce -19.5% |
| INTU Intuit Inc. | 0.06% | 851 | $368K | Add +11.4% |
| FALN iShares Fallen Angels ETF | 0.06% | 13,638 | $364K | Reduce -30.5% |
| DHI D.R. Horton Inc. | 0.06% | 2,632 | $361K | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,256 | $356K | Add +13.6% |
| ATO Atmos Energy Corp. | 0.06% | 1,927 | $356K | Reduce -29.4% |
| CME Cme Group Inc. | 0.06% | 1,178 | $348K | Reduce -23.9% |
| RSG Republic Services Inc. | 0.06% | 1,583 | $347K | Reduce -19.4% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,349 | $336K | Reduce -11.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 6,950 | $336K | Reduce -5.0% |
| MSI Motorola Solutions Inc. | 0.06% | 761 | $330K | Reduce -19.6% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,119 | $321K | Add +4.9% |
| EME Emcor Group Inc. | 0.05% | 434 | $320K | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.05% | 2,218 | $309K | Reduce -20.0% |
| SYK Stryker Corp. | 0.05% | 927 | $305K | Reduce -21.2% |
| SPGI S&P Global Inc. | 0.05% | 700 | $298K | Reduce -22.1% |
| EOG EOG Resources Inc. | 0.05% | 2,052 | $297K | Reduce -19.7% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,833 | $296K | Reduce -4.3% |
| BKLN Invesco Senior Loan ETF | 0.05% | 14,482 | $296K | Reduce -21.6% |
| RBC RBC Bearings Inc. | 0.05% | 544 | $295K | New |
| MCD McDonald's Corp. | 0.05% | 946 | $294K | Reduce -37.1% |
| MUB iShares National Muni Bond E | 0.05% | 2,753 | $292K | Reduce -12.0% |
| RTX RTX Corp. | 0.05% | 1,505 | $290K | Reduce -15.9% |
| ULTA Ulta Beauty Inc. | 0.05% | 554 | $290K | New |
| GD General Dynamics Corp. | 0.05% | 834 | $286K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.05% | 1,402 | $285K | Reduce -14.0% |
| STE Steris PLC | 0.05% | 1,258 | $278K | Reduce -21.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 5,525 | $276K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,070 | $267K | Reduce -20.4% |
| CRAI Cra International Inc. | 0.04% | 1,619 | $262K | Reduce -9.5% |
| HON Honeywell International Inc. | 0.04% | 1,115 | $252K | New |
| LEN Lennar Corp. Class A | 0.04% | 2,876 | $250K | Reduce -10.7% |
| AOS Smith (a.o.) Corp. | 0.04% | 3,768 | $248K | Reduce -11.7% |
| WSO Watsco Inc. | 0.04% | 667 | $243K | Reduce -17.3% |
| TSCO Tractor Supply Company | 0.04% | 5,240 | $237K | Reduce -41.9% |
| TRI Thomson Reuters Corp. | 0.04% | 2,618 | $236K | Reduce -4.9% |
| FSV Firstservice Corp. | 0.04% | 1,597 | $222K | Reduce -8.5% |
| ORCL Oracle Corp. | 0.04% | 1,508 | $222K | Reduce -52.8% |
| LRCX Lam Research Corp. | 0.04% | 1,026 | $219K | New |
| PUK Prudential PLC-ADR | 0.04% | 7,690 | $219K | New |
| TSN Tyson Foods Inc. Class A | 0.04% | 3,409 | $218K | Reduce -12.0% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,218 | $214K | Reduce -11.2% |
| IWL iShares Russell Top 200 ETF | 0.04% | 1,315 | $211K | New |
| LIN Linde PLC | 0.04% | 422 | $209K | New |
| PEP Pepsico Inc. | 0.04% | 1,342 | $208K | New |
| ULS Ul Solutions Inc. Class A | 0.04% | 2,400 | $206K | Reduce -15.5% |
| CTVA Corteva Inc. | 0.03% | 2,443 | $205K | Reduce -35.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 932 | $202K | Reduce -5.9% |
| PPC Pilgrim's Pride Corp. | 0.03% | 5,358 | $202K | Reduce -12.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,989 | $201K | Reduce -23.8% |
| CPRT Copart Inc. | 0.03% | 6,060 | $201K | Reduce -12.7% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,762 | $201K | New |
| CION Cion Investment Corp. | 0.01% | 11,046 | $76K | Reduce -19.1% |