| IVV iShares Core S&P 500 ETF | 12.42% | 111,568 | $83.6M | Add +80.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.04% | 735,092 | $33.9M | Add +32.7% |
| IVW iShares S&P 500 Growth ETF | 4.77% | 233,600 | $32.1M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.53% | 447,980 | $30.5M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 3.99% | 118,225 | $26.8M | Reduce -18.4% |
| IEMG iShares Core MSCI Emerging | 2.63% | 213,523 | $17.7M | Reduce -35.4% |
| WWJD Inspire International ETF | 2.57% | 452,976 | $17.3M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.56% | 326,469 | $17.2M | Reduce -8.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.18% | 117,818 | $14.7M | Add +6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.16% | 165,376 | $14.5M | Add +40.7% |
| BOND PIMCO Active Bond Exchange-T | 2.13% | 155,402 | $14.3M | Add +9.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.99% | 39,099 | $13.4M | Reduce -15.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.57% | 288,757 | $10.6M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.57% | 209,573 | $10.6M | Add +7.8% |
| ISMD Inspire Small/Mid Cap ETF | 1.49% | 200,796 | $10.0M | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 353,346 | $9.4M | Add +16.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.35% | 285,074 | $9.1M | Add +13.2% |
| THRO iShares U.S. Thematic Rotati | 1.34% | 209,686 | $9.0M | Reduce -31.5% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 117,311 | $9.0M | Reduce -59.1% |
| IBD Inspire Corporate Bond ETF | 1.23% | 348,665 | $8.3M | Add +1.4% |
| MBB iShares MBS ETF | 1.22% | 86,816 | $8.2M | Add +5.3% |
| TLH iShares 10-20 Year Treasury | 1.16% | 77,515 | $7.8M | Reduce -13.6% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 338,975 | $7.7M | Add +5.0% |
| PTL Inspire 500 ETF | 1.03% | 24,286 | $6.9M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.00% | 264,698 | $6.8M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.96% | 71,053 | $6.5M | Reduce -4.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.95% | 93,467 | $6.4M | Reduce -1.4% |
| AAPL Apple Inc. | 0.88% | 20,575 | $6.0M | Add +5.4% |
| IALT Ishrs SYS Alt Act ETF | 0.87% | 209,742 | $5.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.87% | 81,981 | $5.8M | Reduce -33.9% |
| NVDA Nvidia Corp. | 0.82% | 27,633 | $5.5M | Add +12.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 17,663 | $5.4M | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 44,045 | $5.2M | Add +21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 62,400 | $5.0M | Reduce -2.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.74% | 163,445 | $5.0M | Add +1.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.71% | 95,094 | $4.8M | New |
| BIBL Inspire 100 ETF | 0.69% | 80,575 | $4.7M | Add +0.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.67% | 137,699 | $4.5M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 85,711 | $4.3M | Reduce -4.1% |
| FDLS Inspire Fidelis Multi Factor | 0.64% | 102,053 | $4.3M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.64% | 33,492 | $4.3M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 68,791 | $4.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,578 | $4.1M | Add +1.6% |
| PMBS PIMCO MBS Active ETF | 0.59% | 80,934 | $4.0M | Add +9.9% |
| MSFT Microsoft Corp. | 0.59% | 10,690 | $4.0M | Add +8.5% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 25,383 | $4.0M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.58% | 31,204 | $3.9M | Reduce -3.7% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 70,788 | $3.7M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 11,555 | $3.5M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,024 | $3.5M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 20,952 | $3.3M | Reduce -3.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.41% | 28,544 | $2.8M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.41% | 36,167 | $2.7M | Add +9.3% |
| ESIM Eventide International ETF filed as STRATEGY SHS | 0.40% | 89,839 | $2.7M | Add +0.7% |
| FTNT Fortinet Inc. | 0.39% | 16,905 | $2.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.36% | 10,254 | $2.4M | Add +11.9% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 24,131 | $2.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,254 | $2.4M | Add +222.8% |
| MINO PIMCO Municipal Income Oppor | 0.36% | 52,534 | $2.4M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.36% | 46,254 | $2.4M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.35% | 6,230 | $2.4M | Add +42.4% |
| IMFL Invesco Int DVLP DYN Multi | 0.34% | 66,493 | $2.3M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 43,736 | $2.2M | Reduce -69.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.30% | 40,249 | $2.0M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 27,006 | $2.0M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.29% | 26,492 | $1.9M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 21,699 | $1.9M | Add +196.4% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 19,031 | $1.8M | Reduce -4.9% |
| IPAC iShares Core MSCI Pacific Et | 0.26% | 21,256 | $1.7M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 22,339 | $1.7M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.26% | 10,140 | $1.7M | Reduce -5.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.25% | 61,869 | $1.7M | New |
| GTO Invesco Total Return Bond Et | 0.25% | 35,698 | $1.7M | Add +14.2% |
| APH Amphenol Corp. Class A | 0.25% | 9,371 | $1.7M | Reduce -9.0% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.24% | 56,976 | $1.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.23% | 3,658 | $1.5M | Add +15.7% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.23% | 48,329 | $1.5M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 28,016 | $1.5M | Reduce -70.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 731 | $1.5M | Add +13.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 13,830 | $1.4M | Add +39.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.20% | 14,506 | $1.4M | Add +12.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 20,027 | $1.4M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,103 | $1.3M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,710 | $1.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.19% | 9,173 | $1.3M | Add +2.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 8,994 | $1.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.18% | 2,120 | $1.2M | Add +15.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.17% | 47,651 | $1.1M | Add +1.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 47,824 | $1.1M | Add +3.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 14,263 | $1.1M | Add +5.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 47,352 | $1.1M | Add +1.1% |
| SWKS Skyworks Solutions Inc. | 0.16% | 15,662 | $1.1M | Reduce -6.8% |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 16,519 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.15% | 1,087 | $1.0M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,642 | $978K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,980 | $946K | Add +31.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,680 | $863K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,671 | $836K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 16,458 | $789K | Add +15.3% |
| SYSB iShares Systematic Bond ETF | 0.12% | 8,859 | $786K | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 3,522 | $773K | Reduce -94.6% |
| V Visa Inc. Class A | 0.11% | 2,231 | $765K | Add +10.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 728 | $736K | Add +20.7% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 7,559 | $729K | Reduce -62.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,151 | $687K | Reduce -70.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 11,417 | $681K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.10% | 1,155 | $671K | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.10% | 26,074 | $667K | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 13,437 | $644K | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,258 | $637K | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.09% | 2,409 | $627K | Reduce -3.1% |
| CINF Cincinnati Financial Corp. | 0.09% | 3,315 | $614K | Reduce -5.7% |
| BWA Borgwarner Inc. | 0.09% | 8,978 | $596K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,803 | $587K | Add +0.1% |
| DELL Dell Technologies -C | 0.09% | 1,353 | $584K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 14,150 | $578K | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.08% | 5,367 | $541K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.08% | 5,294 | $541K | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.08% | 2,114 | $537K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,402 | $524K | Add +11.6% |
| TXN Texas Instruments Inc. | 0.08% | 1,750 | $522K | New |
| WAL Western Alliance Bancorp | 0.08% | 6,260 | $515K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.08% | 2,019 | $508K | Add +6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 2,196 | $504K | Reduce -16.1% |
| ODFL Old Dominion Freight Line | 0.07% | 2,316 | $502K | Reduce -18.9% |
| WMT Walmart Inc. | 0.07% | 4,403 | $499K | Reduce -6.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 10,559 | $495K | Add +12.9% |
| INCY Incyte Corp. | 0.07% | 4,325 | $490K | Reduce -9.6% |
| LRCX Lam Research Corp. | 0.07% | 1,131 | $490K | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,356 | $479K | Add +21.2% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 7,935 | $477K | Reduce -15.3% |
| AZN Astrazeneca PLC | 0.07% | 2,504 | $475K | New |
| ASTS Ast Spacemobile Inc. | 0.07% | 5,338 | $474K | Reduce -5.6% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 2,723 | $459K | Reduce -7.2% |
| HD Home Depot Inc. | 0.07% | 1,291 | $455K | Add +4.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,234 | $451K | Reduce -10.1% |
| AMAT Applied Materials Inc. | 0.07% | 622 | $450K | New |
| NDAQ Nasdaq Inc. | 0.07% | 5,699 | $449K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,625 | $445K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,577 | $442K | Add +0.6% |
| VRIG Invesco Variable Rate Invest | 0.07% | 17,559 | $440K | Reduce -68.4% |
| DHI D.R. Horton Inc. | 0.06% | 2,623 | $427K | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.06% | 1,760 | $418K | Reduce -5.8% |
| IDT Idt Corp. Class B | 0.06% | 7,168 | $417K | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,782 | $413K | Reduce -7.0% |
| EME Emcor Group Inc. | 0.06% | 491 | $407K | Add +13.1% |
| EG Everest Group Ltd. | 0.06% | 1,141 | $407K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.06% | 2,776 | $407K | Add +1.8% |
| ALGN Align Technology Inc. | 0.06% | 2,360 | $398K | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 6,677 | $385K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.06% | 330 | $381K | New |
| RBC RBC Bearings Inc. | 0.06% | 578 | $372K | Add +6.3% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 2,249 | $367K | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.05% | 3,113 | $363K | Reduce -15.9% |
| MDT Medtronic PLC | 0.05% | 4,501 | $352K | Add +2.8% |
| TKO Tko Group Holdings Inc. | 0.05% | 1,740 | $350K | Reduce -7.0% |
| CLCG Crossmark LRG Cap Growth ETF | 0.05% | 12,066 | $349K | New |
| IBB iShares Biotechnology ETF | 0.05% | 1,789 | $340K | Reduce -19.2% |
| ORCL Oracle Corp. | 0.05% | 2,254 | $330K | Add +49.5% |
| CTAS Cintas Corp. | 0.05% | 1,910 | $325K | Reduce -36.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,780 | $324K | Add +6.3% |
| LIN Linde PLC | 0.05% | 609 | $316K | Add +44.3% |
| ATO Atmos Energy Corp. | 0.05% | 1,823 | $314K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.05% | 2,882 | $310K | Add +4.7% |
| GLW Corning Inc. | 0.04% | 1,163 | $297K | New |
| CLCV Crossmark Largecapvalue ETF | 0.04% | 9,862 | $295K | New |
| ADP Automatic Data Processing | 0.04% | 1,315 | $295K | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.04% | 1,592 | $294K | Reduce -23.1% |
| ACN Accenture PLC Class A | 0.04% | 2,300 | $286K | Reduce -15.6% |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,727 | $286K | Reduce -2.8% |
| ARES Ares Management Corp. Class A | 0.04% | 2,564 | $285K | Reduce -25.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,533 | $280K | Add +0.1% |
| GD General Dynamics Corp. | 0.04% | 783 | $277K | Reduce -6.1% |
| MSI Motorola Solutions Inc. | 0.04% | 639 | $265K | Reduce -16.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 665 | $264K | New |
| RTX RTX Corp. | 0.04% | 1,388 | $263K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.04% | 961 | $260K | Add +1.6% |
| SPGI S&P Global Inc. | 0.04% | 622 | $253K | Reduce -11.1% |
| TRI Thomson Reuters Corp. | 0.04% | 3,099 | $253K | Add +20.3% |
| RSG Republic Services Inc. | 0.04% | 1,181 | $252K | Reduce -25.4% |
| BTI British American Tob-SP ADR | 0.04% | 4,070 | $251K | New |
| CME Cme Group Inc. | 0.04% | 1,134 | $250K | Reduce -3.7% |
| IWL iShares Russell Top 200 ETF | 0.04% | 1,315 | $243K | No change |
| LEN Lennar Corp. Class A | 0.04% | 2,674 | $242K | Reduce -7.0% |
| CRH CRH PLC | 0.04% | 2,256 | $241K | New |
| SPOT Spotify Technology SA | 0.04% | 522 | $240K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 728 | $238K | New |
| EOG EOG Resources Inc. | 0.03% | 1,779 | $231K | Reduce -13.3% |
| INTU Intuit Inc. | 0.03% | 876 | $229K | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.03% | 1,794 | $227K | Reduce -19.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 928 | $225K | Reduce -0.4% |
| STE Steris PLC | 0.03% | 1,069 | $225K | Reduce -15.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 3,566 | $224K | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.03% | 208 | $221K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 823 | $221K | New |
| KO The Coca-Cola Co. | 0.03% | 2,708 | $220K | New |
| ILMN Illumina Inc. | 0.03% | 1,246 | $219K | New |
| CAH Cardinal Health Inc. | 0.03% | 919 | $218K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,681 | $216K | New |
| CRAI Cra International Inc. | 0.03% | 1,454 | $207K | Reduce -10.2% |
| PEP Pepsico Inc. | 0.03% | 1,513 | $205K | Add +12.7% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,667 | $204K | Reduce -3.4% |
| KLAC KLA Corp. | 0.03% | 668 | $202K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,135 | $201K | Reduce -6.8% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,230 | $201K | New |
| SYK Stryker Corp. | 0.03% | 637 | $201K | Reduce -31.3% |
| CION Cion Investment Corp. | 0.01% | 11,046 | $69K | No change |