| IVV iShares Core S&P 500 ETF | 6.11% | 17,290 | $9.1M | Add +42.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.39% | 12,492 | $6.5M | Add +64.6% |
| OEF iShares S&P 100 ETF | 3.70% | 22,285 | $5.5M | Add +6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.36% | 86,179 | $5.0M | Add +641.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.07% | 93,084 | $4.6M | New |
| AAPL Apple Inc. | 2.56% | 22,251 | $3.8M | Add +23.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.46% | 49,306 | $3.7M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 21,505 | $3.6M | Add +23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.33% | 37,714 | $3.5M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.30% | 8,148 | $3.4M | Add +84.5% |
| BSCQ Invesco Bulletshares 2026 CB | 2.25% | 174,380 | $3.3M | Add +55.3% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 50,460 | $2.9M | Reduce -0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.96% | 168,494 | $2.9M | Add +46.5% |
| BSJP Invesco Bulletshares 2025 HY | 1.95% | 126,768 | $2.9M | Add +53.8% |
| BSJO Invesco Bulletshares 2024 HY | 1.92% | 125,759 | $2.9M | Add +55.9% |
| TLT iShares 20+ Year Treasury BD | 1.91% | 30,048 | $2.8M | Add +55.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.88% | 121,433 | $2.8M | Add +56.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.57% | 114,260 | $2.3M | Add +50.6% |
| BSCO Invesco Bulletshares 2024 CB | 1.54% | 109,626 | $2.3M | Add +50.7% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 53,571 | $2.2M | Add +9.1% |
| PJAN Innovator U.S. Equity Power | 1.48% | 56,181 | $2.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 8,634 | $2.2M | Add +155.0% |
| GOOG Alphabet Inc. Class C | 1.42% | 13,889 | $2.1M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 1.39% | 4,297 | $2.1M | Reduce -1.9% |
| SFM Sprouts Farmers Market Inc. | 1.20% | 27,741 | $1.8M | Add +74.7% |
| PIPR Piper Sandler Cos | 1.18% | 8,877 | $1.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 7,488 | $1.7M | Reduce -31.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 3,836 | $1.7M | Add +47.5% |
| AMZN Amazon.com Inc. | 1.08% | 8,885 | $1.6M | Add +2.2% |
| MCHP Microchip Technology Inc. | 1.01% | 16,741 | $1.5M | Add +91.3% |
| MAT Mattel Inc. | 1.00% | 75,331 | $1.5M | New |
| BYD Boyd Gaming Corp. | 0.99% | 21,997 | $1.5M | Add +116.3% |
| UTHR United Therapeutics Corp. | 0.99% | 6,417 | $1.5M | Add +124.3% |
| AGG iShares Core U.S. Aggregate | 0.98% | 14,944 | $1.5M | Add +21.5% |
| NOW ServiceNow Inc. | 0.95% | 1,854 | $1.4M | Add +52.8% |
| HCC Warrior Met Coal Inc. | 0.91% | 22,372 | $1.4M | Add +60.3% |
| NVDA Nvidia Corp. | 0.90% | 1,487 | $1.3M | Add +13.1% |
| ADBE Adobe Inc. | 0.88% | 2,583 | $1.3M | Add +69.5% |
| BND Vanguard Total Bond Market | 0.78% | 16,063 | $1.2M | Add +29.8% |
| DT Dynatrace Inc. | 0.78% | 24,856 | $1.2M | Add +83.1% |
| XOM Exxon Mobil Corp. | 0.77% | 9,920 | $1.2M | Add +4.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.74% | 39,444 | $1.1M | Add +45.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,498 | $1.1M | Add +5.0% |
| EME Emcor Group Inc. | 0.73% | 3,113 | $1.1M | Reduce -0.9% |
| UCON First Trust Smith Unconstrai | 0.70% | 42,221 | $1.0M | Add +8.3% |
| GLD SPDR Gold Shares | 0.67% | 4,828 | $993K | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 5,962 | $971K | No change |
| NFTY First Trust India Nifty 50 E | 0.65% | 17,042 | $971K | Add +222.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.65% | 27,401 | $969K | New |
| XLK SS Technology Select Sector | 0.61% | 4,391 | $915K | Reduce -28.9% |
| SD Sandridge Energy Inc. | 0.60% | 60,920 | $888K | New |
| EFA iShares MSCI Eafe ETF | 0.59% | 11,088 | $885K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,071 | $871K | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.52% | 7,140 | $768K | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,978 | $751K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.50% | 959 | $746K | Add +2.9% |
| USRT iShares Core US REIT ETF | 0.48% | 13,375 | $720K | Add +4.6% |
| PFF iShares Preferred & Income S | 0.46% | 21,336 | $688K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.43% | 868 | $636K | Add +4.8% |
| BF.B Brown-Forman Corp. Class B | 0.39% | 11,344 | $586K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 11,584 | $580K | Add +149.8% |
| AFL Aflac Inc. | 0.39% | 6,676 | $573K | Add +12.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 3,374 | $526K | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.35% | 6,082 | $526K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.35% | 5,482 | $518K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 4,238 | $513K | Reduce -7.7% |
| INTU Intuit Inc. | 0.34% | 767 | $499K | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,426 | $491K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 3,735 | $480K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.32% | 1,734 | $469K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 9,212 | $466K | Add +22.2% |
| V Visa Inc. Class A | 0.31% | 1,669 | $466K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 867 | $455K | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 5,497 | $443K | Reduce -3.3% |
| BF.A Brown-Forman Corp. Class A | 0.29% | 8,291 | $439K | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.29% | 24,647 | $426K | Reduce -69.2% |
| MRK Merck & Co. Inc. | 0.28% | 3,115 | $411K | Add +8.3% |
| XLV SS Health Care Select Sector | 0.27% | 2,765 | $408K | Reduce -40.8% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 3,250 | $407K | Reduce -4.1% |
| WMT Walmart Inc. | 0.27% | 6,588 | $396K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.27% | 816 | $396K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.26% | 2,404 | $380K | Add +35.3% |
| AVGO Broadcom Inc. | 0.25% | 284 | $377K | Add +13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 4,859 | $376K | No change |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,651 | $371K | New |
| MA Mastercard Inc. Class A | 0.24% | 752 | $362K | Add +2.3% |
| SYBT Stock Yards Bancorp Inc. | 0.24% | 7,280 | $356K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,851 | $338K | Add +1.6% |
| INDA iShares MSCI India ETF | 0.22% | 6,344 | $327K | Add +46.0% |
| MCD McDonald's Corp. | 0.22% | 1,147 | $323K | Add +20.6% |
| EJAN Innovator Emerging Markets P | 0.21% | 10,811 | $313K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 7,924 | $308K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 619 | $306K | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,955 | $305K | Add +26.1% |
| PM Philip Morris International | 0.20% | 3,324 | $305K | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,613 | $304K | Reduce -4.3% |
| ICOW Pacer Developed Markets Inte | 0.20% | 9,417 | $301K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,156 | $301K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.20% | 1,163 | $296K | New |
| HD Home Depot Inc. | 0.20% | 757 | $290K | Add +22.5% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 5,514 | $288K | Add +25.4% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,481 | $285K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,928 | $284K | Reduce -3.8% |
| CGGR Cap Group Growth Equity | 0.18% | 8,340 | $267K | Add +13.8% |
| CVX Chevron Corp. | 0.17% | 1,648 | $260K | Reduce -5.6% |
| ET Energy Transfer LP | 0.17% | 16,310 | $257K | Add +3.7% |
| RTX RTX Corp. | 0.17% | 2,620 | $256K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 8,437 | $255K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,191 | $255K | Reduce -6.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 2,321 | $247K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,212 | $244K | Reduce -18.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 2,709 | $244K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 2,427 | $241K | Reduce -23.2% |
| CDL Victoryshares US Large Cap H | 0.16% | 3,879 | $241K | Add +10.1% |
| PEXL Pacer US Export Leaders ETF | 0.16% | 4,861 | $241K | New |
| ACN Accenture PLC Class A | 0.16% | 678 | $235K | New |
| SDVY First Trust Smid Cap Rising | 0.15% | 6,503 | $226K | New |
| JNK SS SPDR BB High Yield Bond | 0.15% | 2,353 | $224K | Reduce -27.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,664 | $223K | Reduce -8.3% |
| XLC SS Comm Select Sector SPDR | 0.15% | 2,707 | $221K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 926 | $218K | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.14% | 5,089 | $215K | New |
| XLSR SS US Sector Rotation | 0.14% | 4,259 | $212K | New |
| USIG iShares Broad Usd Investment | 0.14% | 4,083 | $207K | Reduce -4.4% |
| T AT&T Inc. | 0.14% | 11,703 | $206K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.12% | 65,938 | $177K | No change |
| PSLV Sprott Physical Silver Trust | 0.11% | 19,290 | $160K | Reduce -0.1% |
| CIFR Cipher Digital Inc. | 0.04% | 11,881 | $61K | New |