| IVV iShares Core S&P 500 ETF | 6.62% | 23,802 | $13.4M | Add +52.6% |
| RSP Invesco S&P 500 Equal Weight | 4.12% | 48,034 | $8.3M | Add +116.8% |
| OEF iShares S&P 100 ETF | 3.57% | 26,665 | $7.2M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.24% | 86,644 | $6.6M | Add +74.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.01% | 10,895 | $6.1M | Reduce -10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.78% | 61,256 | $5.6M | Add +126.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 93,875 | $5.1M | Add +45.0% |
| UDEC Innovator U.S. Equity Ultra | 2.18% | 128,771 | $4.4M | New |
| TLT iShares 20+ Year Treasury BD | 2.10% | 46,636 | $4.2M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 8,342 | $3.9M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 82,525 | $3.7M | Add +91.2% |
| VTIP Vanguard Short-Term Tips | 1.84% | 74,371 | $3.7M | New |
| FPE FT-Preferred Secur & Inc. ETF | 1.58% | 181,081 | $3.2M | Add +0.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.56% | 135,774 | $3.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.52% | 13,808 | $3.1M | Reduce -17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 11,653 | $3.0M | Add +68.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.48% | 129,946 | $3.0M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 1.26% | 123,433 | $2.6M | Reduce -0.7% |
| JLS Nuveen Mortgage & Income | 1.25% | 134,205 | $2.5M | Reduce -1.9% |
| MTBA Simplify MBS ETF | 1.22% | 49,386 | $2.5M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 41,731 | $2.4M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 13,382 | $2.3M | Reduce -1.9% |
| HTRB Hartford TTL RTRN BND ETF | 1.13% | 67,357 | $2.3M | New |
| AGG iShares Core U.S. Aggregate | 1.11% | 22,611 | $2.2M | Add +47.8% |
| VOO Vanguard S&P 500 ETF | 1.10% | 4,327 | $2.2M | Add +1.2% |
| RLY SS Multi-Asset Real Ret ETF | 1.08% | 76,188 | $2.2M | Add +135.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 9,246 | $2.1M | Add +62.8% |
| BND Vanguard Total Bond Market | 0.96% | 26,334 | $1.9M | Add +71.2% |
| NVDA Nvidia Corp. | 0.92% | 17,184 | $1.9M | Add +12.2% |
| MSFT Microsoft Corp. | 0.92% | 4,943 | $1.9M | Reduce -24.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.92% | 37,982 | $1.9M | Add +322.0% |
| AMZN Amazon.com Inc. | 0.88% | 9,325 | $1.8M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 33,438 | $1.7M | Add +36.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 6,891 | $1.7M | Add +20.7% |
| CART Maplebear Inc. | 0.82% | 41,749 | $1.7M | New |
| JLL Jones Lang Lasalle Inc. | 0.82% | 6,714 | $1.7M | Reduce -6.5% |
| RGLD Royal Gold Inc. | 0.82% | 10,117 | $1.7M | Reduce -16.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 2 | $1.6M | New |
| BDC Belden Inc. | 0.71% | 14,309 | $1.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 16,696 | $1.3M | Add +35.1% |
| GLD SPDR Gold Shares | 0.65% | 4,574 | $1.3M | Reduce -4.7% |
| NFTY First Trust India Nifty 50 E | 0.64% | 23,376 | $1.3M | Add +81.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,398 | $1.3M | Add +3.0% |
| EVR Evercore Inc. Class A | 0.60% | 6,095 | $1.2M | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.59% | 2,061 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.57% | 9,764 | $1.2M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 7,194 | $1.1M | Reduce -28.8% |
| SCHP Schwab U.S. Tips ETF | 0.55% | 41,133 | $1.1M | Add +185.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 29,060 | $1.1M | Add +34.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 6,022 | $1.0M | Add +0.7% |
| SD Sandridge Energy Inc. | 0.50% | 88,512 | $1.0M | Reduce -11.9% |
| USRT iShares Core US REIT ETF | 0.49% | 17,321 | $998K | Add +76.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,162 | $959K | Reduce -0.8% |
| WMT Walmart Inc. | 0.47% | 10,744 | $943K | Add +35.9% |
| EFA iShares MSCI Eafe ETF | 0.46% | 11,431 | $934K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 6,030 | $932K | Add +31.8% |
| ALKS Alkermes PLC | 0.46% | 28,132 | $929K | New |
| MUB iShares National Muni Bond E | 0.45% | 8,705 | $918K | Reduce -4.0% |
| DECK Deckers Outdoor Corp. | 0.45% | 8,179 | $914K | New |
| CRUS Cirrus Logic Inc. | 0.45% | 9,121 | $909K | New |
| PIPR Piper Sandler Cos | 0.44% | 3,554 | $880K | New |
| MAT Mattel Inc. | 0.43% | 44,672 | $868K | New |
| AFL Aflac Inc. | 0.42% | 7,558 | $840K | Add +13.6% |
| XES SS SPDR S&P Og Eqp & Serv | 0.41% | 11,719 | $836K | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.41% | 34,549 | $831K | Reduce -46.5% |
| VMI Valmont Industries | 0.41% | 2,892 | $825K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.40% | 30,500 | $813K | Reduce -46.7% |
| PFF iShares Preferred & Income S | 0.39% | 25,813 | $793K | Add +12.8% |
| NOW ServiceNow Inc. | 0.35% | 894 | $712K | Reduce -57.3% |
| COST Costco Wholesale Corp. | 0.35% | 751 | $710K | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.35% | 4,209 | $705K | Add +28.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 13,070 | $649K | Reduce -11.4% |
| FIXD First Trust Smith Opportunis | 0.32% | 14,536 | $637K | Reduce -18.1% |
| V Visa Inc. Class A | 0.32% | 1,818 | $637K | Add +3.5% |
| FIX Comfort Systems USA Inc. | 0.30% | 1,892 | $610K | Reduce -61.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,621 | $601K | Reduce -10.0% |
| XLK SS Technology Select Sector | 0.28% | 2,692 | $556K | Add +0.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.27% | 18,000 | $554K | No change |
| GOCT FT Vest US Equity Moderate B | 0.27% | 15,964 | $548K | Reduce -94.3% |
| FVD First Trust Value Line DVD | 0.27% | 12,054 | $537K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,345 | $537K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.26% | 3,769 | $529K | Add +12.7% |
| SYBT Stock Yards Bancorp Inc. | 0.25% | 7,280 | $503K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,895 | $502K | Reduce -3.1% |
| IAU iShares Gold Trust | 0.25% | 8,461 | $499K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 10,811 | $498K | New |
| JNK SS SPDR BB High Yield Bond | 0.24% | 5,181 | $494K | Add +98.3% |
| AYI Acuity Inc. | 0.24% | 1,870 | $492K | Reduce -60.3% |
| MA Mastercard Inc. Class A | 0.24% | 867 | $475K | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 16,877 | $472K | Add +0.2% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.23% | 19,605 | $471K | Reduce -48.8% |
| XLE SS Energy Select Sector | 0.23% | 5,012 | $468K | Reduce -8.7% |
| INTU Intuit Inc. | 0.23% | 762 | $468K | Reduce -1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 15,720 | $468K | Add +132.8% |
| PM Philip Morris International | 0.22% | 2,856 | $453K | Reduce -1.6% |
| GSY Invesco Ultra Short Duration | 0.22% | 9,037 | $453K | Add +6.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 6,103 | $449K | Add +17.8% |
| VHT Vanguard Health Care ETF | 0.22% | 1,682 | $445K | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 5,579 | $440K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.22% | 2,063 | $436K | Reduce -0.1% |
| ICOW Pacer Developed Markets Inte | 0.21% | 13,810 | $434K | Add +69.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,400 | $432K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 792 | $430K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.21% | 1,127 | $417K | Reduce -65.4% |
| ET Energy Transfer LP | 0.20% | 22,185 | $412K | Add +31.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,416 | $400K | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 3,064 | $386K | Add +0.2% |
| FTCB FT Core Investment Grade ETF | 0.18% | 17,758 | $373K | New |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 7,356 | $370K | Add +21.8% |
| FLOT iShares Floating Rate Bond E | 0.18% | 7,131 | $364K | Add +7.0% |
| XLV SS Health Care Select Sector | 0.18% | 2,493 | $364K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 1,880 | $363K | Add +40.6% |
| RTX RTX Corp. | 0.18% | 2,739 | $363K | Reduce -2.4% |
| LDOS Leidos Holdings Inc. | 0.18% | 2,688 | $363K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,303 | $358K | Add +10.1% |
| MCD McDonald's Corp. | 0.18% | 1,139 | $356K | Reduce -6.0% |
| LMBS First Trust Low Duration Opp | 0.17% | 7,131 | $351K | Reduce -9.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 6,868 | $349K | Add +8.0% |
| XLSR SS US Sector Rotation | 0.17% | 6,824 | $346K | Add +3.8% |
| WSM Williams-Sonoma Inc. | 0.17% | 2,153 | $340K | Reduce -25.6% |
| D Dominion Energy Inc. | 0.17% | 6,046 | $339K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,958 | $334K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 15,142 | $333K | Reduce -91.8% |
| ECOW Pacer Emerging Markets Cash | 0.16% | 16,141 | $330K | New |
| CVX Chevron Corp. | 0.16% | 1,932 | $323K | Add +14.3% |
| MO Altria Group Inc. | 0.15% | 5,203 | $312K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,111 | $311K | New |
| CGGR Cap Group Growth Equity | 0.15% | 8,988 | $308K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,540 | $307K | Reduce -31.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,572 | $305K | Add +0.4% |
| CDL Victoryshares US Large Cap H | 0.15% | 4,435 | $304K | Reduce -0.3% |
| HD Home Depot Inc. | 0.15% | 823 | $301K | Add +5.1% |
| FTA First Trust L C Val Alp | 0.15% | 3,925 | $301K | Reduce -28.4% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,434 | $297K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.14% | 25,020 | $290K | Add +0.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.14% | 13,842 | $287K | Add +7.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 6,970 | $284K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 3,597 | $282K | Add +0.1% |
| FMF First Trust Managed Futures | 0.14% | 6,078 | $280K | Add +2.6% |
| FTCS First Trust Capital Strength | 0.14% | 3,109 | $279K | Reduce -37.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,733 | $276K | Add +23.1% |
| ORCL Oracle Corp. | 0.14% | 1,957 | $274K | Add +8.1% |
| VICTORY PORTFOLIOS II | 0.14% | 6,029 | $273K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 8,442 | $273K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,633 | $271K | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,748 | $268K | New |
| SDVY First Trust Smid Cap Rising | 0.13% | 7,954 | $266K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.13% | 281 | $262K | Add +6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,369 | $262K | Add +6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,313 | $261K | Add +0.6% |
| FDT First Trust Develp MKT Ex-US | 0.13% | 4,435 | $258K | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,885 | $256K | Add +3.4% |
| VFLO Victoryshares Free Cash Flow | 0.13% | 7,417 | $254K | New |
| CFA Victoryshares US 500 Volatil | 0.13% | 2,992 | $253K | Reduce -2.5% |
| T AT&T Inc. | 0.12% | 8,918 | $252K | Add +0.2% |
| LGOV First TR Long Duration O-ETF | 0.12% | 11,669 | $251K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,369 | $248K | Add +13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,619 | $245K | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 2,745 | $242K | Reduce -12.1% |
| VFH Vanguard Financials ETF | 0.12% | 2,018 | $241K | Reduce -8.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 569 | $239K | Add +9.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 2,356 | $235K | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 6,555 | $234K | No change |
| TSLA Tesla Inc. | 0.12% | 900 | $233K | Add +76.8% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 5,878 | $232K | Add +6.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 477 | $231K | Add +0.2% |
| FTGC First Trust Global Tactical | 0.11% | 9,028 | $230K | Reduce -5.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.11% | 10,378 | $227K | Add +2.3% |
| AOM iShares Core 40/60 Moderate | 0.11% | 5,165 | $227K | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,850 | $225K | Add +0.2% |
| MCK McKesson Corp. | 0.11% | 334 | $225K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,347 | $224K | Add +32.3% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,535 | $223K | Reduce -8.5% |
| BLK BlackRock Inc. | 0.11% | 235 | $223K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.11% | 65,938 | $215K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 46 | $213K | No change |
| KO The Coca-Cola Co. | 0.10% | 2,952 | $211K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,226 | $209K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.10% | 10,867 | $206K | New |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 12,315 | $205K | Add +11.0% |
| ACN Accenture PLC Class A | 0.10% | 653 | $204K | New |
| LOW Lowe's Cos Inc. | 0.10% | 866 | $202K | Reduce -28.3% |
| FDN First Trust DJ Internet Ind | 0.10% | 902 | $200K | Reduce -36.5% |
| RYLD Global X Russell 2000 Cov Class | 0.09% | 12,492 | $189K | Add +11.7% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.04% | 21,192 | $86K | New |