| VOO Vanguard S&P 500 ETF | 19.36% | 138,703 | $82.9M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 7.22% | 47,335 | $30.9M | Add +14.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.64% | 134,014 | $15.6M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 33,603 | $14.7M | Reduce -22.1% |
| SGOV iShares 0-3 Month Treasury B | 3.04% | 129,266 | $13.0M | Add +97.8% |
| JPIE JPMorgan Income ETF | 2.83% | 263,252 | $12.1M | Add +79.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 113,280 | $10.3M | Reduce -22.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.35% | 299,800 | $10.1M | Reduce -1.3% |
| CAIE Calamos Autocallable Inc. ETF | 1.92% | 327,205 | $8.2M | Add +57.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.87% | 137,451 | $8.0M | Add +28.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.83% | 169,968 | $7.9M | Add +31.9% |
| IEMG iShares Core MSCI Emerging | 1.81% | 110,860 | $7.7M | Add +618.3% |
| EVTR Eaton Vance Total Return | 1.80% | 151,824 | $7.7M | Add +34.6% |
| GMUB GS Municipal Income ETF | 1.69% | 142,234 | $7.2M | Add +4.3% |
| VCRB Vanguard Core Bond ETF | 1.53% | 84,773 | $6.6M | Reduce -0.9% |
| XNTK SS SPDR Nyse Tech ETF | 1.43% | 24,013 | $6.1M | Add +15.3% |
| OEF iShares S&P 100 ETF | 1.39% | 18,695 | $5.9M | Add +24.7% |
| NVDA Nvidia Corp. | 1.22% | 30,040 | $5.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.15% | 17,143 | $4.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.12% | 12,913 | $4.8M | Add +0.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 1.10% | 75,000 | $4.7M | No change |
| AAAU Goldman Sachs Physical Gold | 1.09% | 100,604 | $4.6M | Reduce -0.9% |
| AAPL Apple Inc. | 1.08% | 18,211 | $4.6M | Add +5.8% |
| MSFT Microsoft Corp. | 1.06% | 12,245 | $4.5M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 9,313 | $4.5M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 0.99% | 51,373 | $4.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.89% | 18,349 | $3.8M | Add +17.8% |
| UNP Union Pacific Corp. | 0.78% | 13,780 | $3.3M | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.78% | 101,425 | $3.3M | Add +21.9% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 17,210 | $3.3M | Reduce -41.2% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 88,874 | $3.2M | Add +23.3% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 125,148 | $3.2M | Reduce -6.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 13,152 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 9,754 | $3.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,788 | $2.6M | Reduce -6.2% |
| WMT Walmart Inc. | 0.60% | 20,571 | $2.6M | Reduce -4.9% |
| SPRX Spear Alpha ETF | 0.55% | 66,660 | $2.4M | New |
| AVGO Broadcom Inc. | 0.51% | 7,093 | $2.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 3,661 | $2.1M | Add +30.6% |
| TLH iShares 10-20 Year Treasury | 0.47% | 20,085 | $2.0M | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 84,529 | $1.9M | Add +29.7% |
| WMB Williams Cos Inc. | 0.41% | 24,273 | $1.8M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 9,062 | $1.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 22,465 | $1.7M | Reduce -7.7% |
| V Visa Inc. Class A | 0.38% | 5,381 | $1.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.35% | 4,862 | $1.5M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.35% | 16,175 | $1.5M | Add +37.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,224 | $1.4M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.4M | No change |
| ICVT iShares Convertible Bond ETF | 0.33% | 13,689 | $1.4M | New |
| SYSB iShares Systematic Bond ETF | 0.32% | 15,558 | $1.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.32% | 27,214 | $1.4M | Add +83.4% |
| CSCO Cisco Systems Inc. | 0.31% | 17,316 | $1.3M | Reduce -11.4% |
| T AT&T Inc. | 0.31% | 45,186 | $1.3M | Reduce -13.1% |
| CVX Chevron Corp. | 0.29% | 6,090 | $1.3M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.29% | 5,935 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.29% | 10,412 | $1.3M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,458 | $1.2M | Reduce -4.7% |
| OKE Oneok Inc. | 0.28% | 13,405 | $1.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.28% | 7,669 | $1.2M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 24,182 | $1.2M | Add +50.9% |
| LLY Eli Lilly & Co. | 0.27% | 1,248 | $1.1M | Add +62.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 17,591 | $1.1M | Reduce -9.8% |
| BKR Baker Hughes Co. | 0.26% | 18,253 | $1.1M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.26% | 1,826 | $1.1M | Reduce -25.2% |
| ATCL Rex Autocallable Income ETF | 0.25% | 45,441 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 33,584 | $1.0M | Add +85.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 23,758 | $1.0M | Reduce -6.8% |
| PM Philip Morris International | 0.23% | 6,070 | $1.0M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.23% | 2,002 | $1.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.23% | 4,091 | $1.0M | Add +72.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 34,148 | $995K | Add +60.4% |
| COST Costco Wholesale Corp. | 0.23% | 979 | $976K | Reduce -13.4% |
| MO Altria Group Inc. | 0.22% | 14,425 | $952K | Reduce -16.1% |
| DHT DHT Holdings Inc. | 0.22% | 51,607 | $943K | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.22% | 6,492 | $938K | Add +5.7% |
| BKLN Invesco Senior Loan ETF | 0.22% | 45,942 | $938K | Reduce -83.7% |
| PFG Principal Financial Group | 0.21% | 9,970 | $898K | Reduce -15.9% |
| SO The Southern Co. | 0.20% | 9,001 | $869K | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 8,858 | $867K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.20% | 3,960 | $861K | Reduce -16.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,311 | $849K | Add +3.4% |
| VLO Valero Energy Corp. | 0.20% | 3,394 | $839K | Reduce -22.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,935 | $833K | Add +87.1% |
| DFVX Dim US Large Cap Vector ETF | 0.18% | 10,485 | $779K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,535 | $755K | Reduce -3.2% |
| CTAS Cintas Corp. | 0.18% | 4,435 | $750K | Reduce -20.4% |
| TMUS T-Mobile US Inc. | 0.17% | 3,518 | $739K | Reduce -9.6% |
| OHI Omega Healthcare Investors | 0.17% | 16,663 | $730K | Reduce -16.9% |
| SCHV Schwab US Large-Cap Value | 0.17% | 23,689 | $723K | Add +244.7% |
| AMLP Alerian MLP ETF | 0.17% | 13,563 | $714K | Reduce -14.0% |
| DTE DTE Energy Company | 0.17% | 4,880 | $714K | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,871 | $713K | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 8,312 | $661K | Reduce -17.9% |
| DLR Digital Realty Trust Inc. | 0.15% | 3,564 | $642K | Reduce -12.3% |
| TT Trane Technologies PLC | 0.15% | 1,493 | $622K | Reduce -7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 4,246 | $615K | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 6,068 | $610K | Add +21.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,377 | $587K | Reduce -10.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,279 | $587K | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 3,158 | $582K | Reduce -2.6% |
| IP International Paper Co. | 0.13% | 16,011 | $572K | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 10,994 | $556K | Reduce -3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 20,182 | $551K | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.13% | 30,254 | $545K | Reduce -14.5% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,720 | $542K | Add +38.2% |
| AMD Advanced Micro Devices | 0.12% | 2,570 | $523K | Reduce -9.3% |
| SCHK Schwab 1000 Index ETF | 0.12% | 16,555 | $519K | Add +0.3% |
| HD Home Depot Inc. | 0.12% | 1,515 | $498K | Reduce -14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,100 | $495K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,990 | $494K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 21,120 | $490K | New |
| STWD Starwood Property Trust Inc. | 0.11% | 28,389 | $489K | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.11% | 2,786 | $473K | Reduce -15.8% |
| KLAC KLA Corp. | 0.11% | 320 | $471K | Add +10.7% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 8,108 | $462K | Reduce -16.8% |
| OGE Oge Energy Corp. | 0.11% | 9,628 | $462K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,684 | $456K | Add +23.6% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,843 | $450K | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.10% | 622 | $424K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.10% | 471 | $422K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 316 | $417K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,452 | $417K | Reduce -35.2% |
| PBDC Putnam BDC Income ETF | 0.09% | 14,565 | $402K | Reduce -15.4% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,987 | $396K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 843 | $389K | Add +22.5% |
| CFG Citizens Financial Group | 0.09% | 6,419 | $385K | Add +0.8% |
| COF Capital One Financial Corp. | 0.09% | 2,045 | $373K | Add +24.5% |
| VZ Verizon Communications Inc. | 0.09% | 7,413 | $372K | Add +15.9% |
| KO The Coca-Cola Co. | 0.09% | 4,857 | $369K | Add +25.4% |
| BND Vanguard Total Bond Market | 0.09% | 4,953 | $365K | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 3,873 | $364K | Reduce -8.1% |
| AEP American Electric Power | 0.08% | 2,693 | $353K | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.08% | 642 | $352K | Reduce -25.4% |
| CAT Caterpillar Inc. | 0.08% | 486 | $344K | Add +2.1% |
| ORCL Oracle Corp. | 0.08% | 2,334 | $343K | Reduce -17.6% |
| C Citigroup Inc. | 0.08% | 2,985 | $339K | Add +36.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,860 | $332K | No change |
| EOG EOG Resources Inc. | 0.08% | 2,231 | $323K | New |
| CINF Cincinnati Financial Corp. | 0.07% | 2,022 | $318K | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.07% | 663 | $314K | Reduce -1.2% |
| PSX Phillips 66 | 0.07% | 1,710 | $312K | Reduce -0.5% |
| ETR Entergy Corp. | 0.07% | 2,770 | $311K | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,000 | $308K | Add +1.1% |
| LIN Linde PLC | 0.07% | 622 | $308K | Reduce -10.4% |
| SCHB Schwab US Broad Market ETF | 0.07% | 12,232 | $307K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.07% | 881 | $298K | New |
| USHY iShares Broad Usd High Yield | 0.07% | 8,041 | $296K | Add +14.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 5,479 | $292K | Add +22.3% |
| PFE Pfizer Inc. | 0.07% | 10,342 | $290K | Reduce -17.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,951 | $287K | Reduce -6.0% |
| EVRG Evergy Inc. | 0.07% | 3,405 | $279K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,127 | $273K | Add +16.8% |
| SYK Stryker Corp. | 0.06% | 809 | $266K | Add +15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,656 | $259K | New |
| CWI State Street SPDR MSCI Acwi | 0.06% | 6,979 | $255K | No change |
| AXON Axon Enterprise Inc. | 0.06% | 600 | $255K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,492 | $245K | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,174 | $242K | Add +3.4% |
| EPD Enterprise Products Partners | 0.06% | 6,273 | $237K | Reduce -3.3% |
| MET Metlife Inc. | 0.05% | 3,323 | $235K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.05% | 1,227 | $229K | Reduce -21.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,050 | $228K | Reduce -4.4% |
| STX Seagate Technology Holdings | 0.05% | 581 | $228K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,713 | $224K | New |
| EQIX Equinix Inc. | 0.05% | 228 | $223K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,358 | $216K | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,336 | $214K | Reduce -81.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 475 | $212K | Reduce -13.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 5,276 | $212K | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.05% | 492 | $212K | New |
| BA The Boeing Co. | 0.05% | 1,064 | $212K | New |
| CME Cme Group Inc. | 0.05% | 715 | $211K | Reduce -22.6% |
| DUK Duke Energy Corp. | 0.05% | 1,602 | $210K | Reduce -14.2% |
| PEG Public Service Enterprise GP | 0.05% | 2,557 | $207K | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.05% | 1,873 | $207K | New |
| ADX Adams Diversified Equity | 0.05% | 9,392 | $206K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 778 | $204K | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,193 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 15,781 | $182K | Reduce -6.1% |