| IVV iShares Core S&P 500 ETF | 8.67% | 35,858 | $22.3M | Add +50.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.96% | 121,661 | $10.2M | Add +40.4% |
| RSP Invesco S&P 500 Equal Weight | 3.35% | 47,331 | $8.6M | Reduce -1.5% |
| OEF iShares S&P 100 ETF | 3.04% | 25,682 | $7.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 12,478 | $7.7M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 10,737 | $5.9M | Add +28.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 60,541 | $5.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.11% | 109,602 | $5.4M | Add +32.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 88,390 | $4.9M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 16,288 | $4.6M | Add +39.8% |
| AAPL Apple Inc. | 1.76% | 22,080 | $4.5M | Add +59.9% |
| MSFT Microsoft Corp. | 1.52% | 7,849 | $3.9M | Add +58.8% |
| TLT iShares 20+ Year Treasury BD | 1.49% | 43,400 | $3.8M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 1.47% | 38,052 | $3.8M | Add +68.3% |
| HTRB Hartford TTL RTRN BND ETF | 1.42% | 107,422 | $3.6M | Add +59.5% |
| VTIP Vanguard Short-Term Tips | 1.37% | 69,930 | $3.5M | Reduce -6.0% |
| BND Vanguard Total Bond Market | 1.32% | 46,173 | $3.4M | Add +75.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.26% | 110,787 | $3.2M | Add +45.4% |
| NVDA Nvidia Corp. | 1.24% | 20,221 | $3.2M | Add +17.7% |
| UDEC Innovator U.S. Equity Ultra | 1.21% | 85,253 | $3.1M | Reduce -33.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.20% | 172,590 | $3.1M | Reduce -4.7% |
| ICOW Pacer Developed Markets Inte | 1.17% | 88,447 | $3.0M | Add +540.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.17% | 129,040 | $3.0M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 12,292 | $2.9M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.08% | 12,674 | $2.8M | Add +35.9% |
| BSJP Invesco Bulletshares 2025 HY | 1.08% | 120,448 | $2.8M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 1.04% | 4,692 | $2.7M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 13,729 | $2.5M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 44,137 | $2.5M | Add +5.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.95% | 113,603 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.94% | 8,310 | $2.4M | Add +20.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.92% | 114,435 | $2.4M | Reduce -7.3% |
| MTBA Simplify MBS ETF | 0.91% | 46,846 | $2.3M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 42,072 | $2.3M | Add +10.8% |
| CART Maplebear Inc. | 0.71% | 40,564 | $1.8M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 10,263 | $1.8M | Add +42.7% |
| EA Electronic Arts Inc. | 0.69% | 11,122 | $1.8M | New |
| RGLD Royal Gold Inc. | 0.68% | 9,752 | $1.7M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 63,242 | $1.7M | Add +53.8% |
| PEGA Pegasystems Inc. | 0.65% | 30,891 | $1.7M | New |
| SFM Sprouts Farmers Market Inc. | 0.65% | 10,152 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 31,887 | $1.7M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,374 | $1.6M | Add +40.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 16,496 | $1.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.60% | 5,076 | $1.5M | Add +11.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.60% | 28,361 | $1.5M | New |
| AVGO Broadcom Inc. | 0.60% | 5,564 | $1.5M | Add +32.2% |
| NFTY First Trust India Nifty 50 E | 0.59% | 25,194 | $1.5M | Add +7.8% |
| USRT iShares Core US REIT ETF | 0.57% | 26,031 | $1.5M | Add +50.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 12,410 | $1.3M | Add +27.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 55,017 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.48% | 13,854 | $1.2M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 6,907 | $1.2M | Add +14.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 10,885 | $1.2M | Add +359.5% |
| BDC Belden Inc. | 0.45% | 10,040 | $1.2M | Reduce -29.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 8,387 | $1.1M | Add +111.9% |
| MUB iShares National Muni Bond E | 0.43% | 10,564 | $1.1M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,481 | $1.1M | Reduce -28.1% |
| GPN Global Payments Inc. | 0.41% | 13,227 | $1.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 3,419 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.40% | 20,244 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.39% | 1,021 | $1.0M | Add +36.0% |
| NYT New York Times Co. Class A | 0.39% | 18,026 | $1.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 21,661 | $1.0M | Add +100.4% |
| XLK SS Technology Select Sector | 0.38% | 3,860 | $977K | Add +43.4% |
| RL Ralph Lauren Corp. | 0.38% | 3,550 | $974K | New |
| LLY Eli Lilly & Co. | 0.38% | 1,247 | $972K | Add +7.3% |
| LOPE Grand Canyon Education Inc. | 0.37% | 5,089 | $962K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.37% | 15,026 | $953K | Add +28.2% |
| WMT Walmart Inc. | 0.37% | 9,626 | $941K | Reduce -10.4% |
| AYI Acuity Inc. | 0.35% | 3,048 | $909K | Add +63.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 17,903 | $878K | Add +37.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 4,938 | $873K | Reduce -18.0% |
| PFF iShares Preferred & Income S | 0.33% | 27,530 | $845K | Add +6.7% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 8,612 | $838K | Add +66.2% |
| EAPR Innovator Emerging Markets P | 0.32% | 29,663 | $830K | New |
| V Visa Inc. Class A | 0.30% | 2,182 | $775K | Add +20.0% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 12,649 | $743K | New |
| SUB iShares Short-Term National | 0.29% | 6,887 | $732K | New |
| IYW iShares Ustechnology ETF | 0.28% | 4,207 | $729K | Add +11.6% |
| AFL Aflac Inc. | 0.28% | 6,759 | $713K | Reduce -10.6% |
| PM Philip Morris International | 0.27% | 3,821 | $696K | Add +33.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 8,286 | $659K | Add +48.5% |
| NFLX Netflix Inc. | 0.25% | 475 | $636K | Add +69.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 18,000 | $632K | No change |
| PHYS Sprott Physical Gold Trust | 0.24% | 24,711 | $626K | Reduce -28.5% |
| INTU Intuit Inc. | 0.24% | 770 | $607K | Add +1.1% |
| EME Emcor Group Inc. | 0.23% | 1,124 | $601K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.23% | 13,611 | $597K | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 11,732 | $590K | Add +59.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,325 | $581K | Reduce -18.3% |
| SYBT Stock Yards Bancorp Inc. | 0.22% | 7,280 | $575K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,244 | $566K | Add +9.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 848 | $563K | Add +7.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 6,049 | $545K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 3,312 | $545K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 6,469 | $536K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.21% | 4,199 | $534K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,339 | $531K | Add +24.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,450 | $531K | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,805 | $529K | Add +60.5% |
| ORCL Oracle Corp. | 0.21% | 2,410 | $527K | Add +23.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,884 | $525K | Reduce -8.7% |
| FVD First Trust Value Line DVD | 0.20% | 11,728 | $524K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.20% | 6,170 | $523K | Add +23.1% |
| GSY Invesco Ultra Short Duration | 0.20% | 10,342 | $519K | Add +14.4% |
| MA Mastercard Inc. Class A | 0.20% | 908 | $510K | Add +4.7% |
| ZECP Zacks Earnings Consistent Po | 0.20% | 15,900 | $507K | New |
| IAU iShares Gold Trust | 0.20% | 8,092 | $505K | Reduce -4.4% |
| MO Altria Group Inc. | 0.20% | 8,543 | $501K | Add +64.2% |
| FTGS First Trust Grwth Strgth ETF | 0.19% | 14,638 | $500K | Reduce -6.9% |
| GIII G-III Apparel Group Ltd. | 0.19% | 22,305 | $500K | New |
| FLOT iShares Floating Rate Bond E | 0.18% | 9,299 | $474K | Add +30.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 9,120 | $466K | Add +32.8% |
| HD Home Depot Inc. | 0.18% | 1,265 | $464K | Add +53.7% |
| LDOS Leidos Holdings Inc. | 0.18% | 2,877 | $454K | Add +7.0% |
| T AT&T Inc. | 0.17% | 15,350 | $444K | Add +72.1% |
| TSLA Tesla Inc. | 0.17% | 1,395 | $443K | Add +55.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,438 | $437K | Add +10.4% |
| FTCB FT Core Investment Grade ETF | 0.17% | 20,444 | $431K | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 16,222 | $430K | Reduce -3.9% |
| CVX Chevron Corp. | 0.17% | 2,966 | $425K | Add +53.5% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 4,417 | $423K | New |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 4,078 | $411K | New |
| RTX RTX Corp. | 0.16% | 2,795 | $408K | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.16% | 6,448 | $405K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 6,444 | $400K | Add +36.1% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 3,009 | $398K | Reduce -1.8% |
| PSLV Sprott Physical Silver Trust | 0.15% | 32,151 | $394K | Add +28.5% |
| VZ Verizon Communications Inc. | 0.15% | 8,752 | $379K | New |
| MCK McKesson Corp. | 0.14% | 483 | $354K | Add +44.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.14% | 15,483 | $354K | Add +49.2% |
| D Dominion Energy Inc. | 0.14% | 6,234 | $352K | Add +3.1% |
| ET Energy Transfer LP | 0.13% | 19,096 | $346K | Reduce -13.9% |
| MRVL Marvell Technology Inc. | 0.13% | 4,463 | $345K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,733 | $344K | Add +21.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,477 | $335K | Add +9.7% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 2,442 | $330K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,572 | $322K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 3,525 | $322K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.13% | 1,100 | $321K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,607 | $320K | Reduce -8.3% |
| TFLO iShares Treasury Floating Ra | 0.12% | 6,290 | $319K | New |
| XLSR SS US Sector Rotation | 0.12% | 5,790 | $318K | Reduce -15.2% |
| LMBS First Trust Low Duration Opp | 0.12% | 6,386 | $315K | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,438 | $310K | Reduce -6.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.12% | 14,054 | $310K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,938 | $309K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,783 | $304K | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.12% | 4,374 | $303K | New |
| FDT First Trust Develp MKT Ex-US | 0.12% | 4,370 | $300K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.12% | 2,218 | $299K | Reduce -11.0% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 2,956 | $297K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 8,422 | $297K | Reduce -0.2% |
| FTA First Trust L C Val Alp | 0.12% | 3,778 | $297K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,331 | $297K | Reduce -24.6% |
| ADBE Adobe Inc. | 0.12% | 764 | $296K | New |
| ECOW Pacer Emerging Markets Cash | 0.11% | 13,238 | $292K | Reduce -18.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 6,861 | $292K | Reduce -1.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.11% | 13,711 | $288K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 969 | $286K | New |
| MBB iShares MBS ETF | 0.11% | 2,987 | $280K | New |
| JNJ Johnson & Johnson | 0.11% | 1,816 | $277K | Add +11.2% |
| FMF First Trust Managed Futures | 0.11% | 6,066 | $274K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.10% | 1,604 | $269K | New |
| UMI Uscf Midstream Energy Income | 0.10% | 5,143 | $262K | New |
| KO The Coca-Cola Co. | 0.10% | 3,638 | $257K | Add +23.2% |
| SPOT Spotify Technology SA | 0.10% | 334 | $256K | New |
| FTCS First Trust Capital Strength | 0.10% | 2,803 | $255K | Reduce -9.8% |
| AOM iShares Core 40/60 Moderate | 0.10% | 5,529 | $255K | Add +7.0% |
| BA The Boeing Co. | 0.10% | 1,199 | $251K | New |
| BKNG Booking Holdings Inc. | 0.10% | 43 | $251K | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.10% | 1,157 | $246K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,263 | $246K | New |
| LGOV First TR Long Duration O-ETF | 0.10% | 11,448 | $245K | Reduce -1.9% |
| DE Deere & Co. | 0.10% | 479 | $244K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 550 | $242K | Reduce -3.3% |
| BRBS Blue Ridge Bankshares Inc. | 0.09% | 65,938 | $237K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 6,052 | $236K | Add +3.0% |
| AMP Ameriprise Financial Inc. | 0.09% | 441 | $235K | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 432 | $235K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,868 | $231K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.09% | 2,460 | $230K | New |
| PAVE Global X US Infrastructure | 0.09% | 5,164 | $225K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,372 | $223K | Reduce -9.4% |
| KR Kroger Co. | 0.09% | 3,066 | $220K | New |
| XLF SS Financial Select Sector | 0.09% | 4,194 | $220K | New |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 12,923 | $216K | Add +4.9% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 5,875 | $215K | Reduce -63.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 8,610 | $213K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 10,867 | $208K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 929 | $206K | Add +7.3% |
| FIX Comfort Systems USA Inc. | 0.08% | 377 | $202K | Reduce -80.1% |
| RYLD Global X Russell 2000 Cov Class | 0.08% | 13,548 | $202K | Add +8.4% |
| JHML John Hancock Multi Fact LRG | 0.08% | 2,734 | $201K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.03% | 19,542 | $88K | Reduce -7.8% |