| IVV iShares Core S&P 500 ETF | 10.38% | 46,357 | $31.0M | Add +29.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.39% | 184,405 | $16.1M | Add +51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 16,602 | $11.1M | Add +33.0% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 161,078 | $8.7M | Add +47.0% |
| OEF iShares S&P 100 ETF | 2.80% | 25,148 | $8.4M | Reduce -2.1% |
| HTRB Hartford TTL RTRN BND ETF | 2.39% | 208,421 | $7.1M | Add +94.0% |
| AGG iShares Core U.S. Aggregate | 2.32% | 69,034 | $6.9M | Add +81.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 23,344 | $6.9M | Add +43.3% |
| BND Vanguard Total Bond Market | 2.29% | 91,940 | $6.8M | Add +99.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 11,334 | $6.8M | Add +5.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.05% | 261,341 | $6.1M | Add +102.5% |
| RLY SS Multi-Asset Real Ret ETF | 1.87% | 181,211 | $5.6M | Add +63.6% |
| AAPL Apple Inc. | 1.83% | 21,531 | $5.5M | Reduce -2.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.76% | 144,914 | $5.3M | Add +705.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.55% | 18,243 | $4.6M | Add +48.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.45% | 197,515 | $4.3M | Add +1305.4% |
| TLT iShares 20+ Year Treasury BD | 1.37% | 45,952 | $4.1M | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 1.33% | 78,476 | $4.0M | Add +12.2% |
| NVDA Nvidia Corp. | 1.27% | 20,263 | $3.8M | Add +0.2% |
| MSFT Microsoft Corp. | 1.26% | 7,260 | $3.8M | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 37,962 | $3.5M | Reduce -37.3% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 59,132 | $3.4M | Add +34.0% |
| ICOW Pacer Developed Markets Inte | 1.09% | 89,560 | $3.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 17,033 | $3.2M | Reduce -64.0% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 110,372 | $3.0M | Add +74.5% |
| PJUL Innovator U.S. Equity Power | 0.97% | 63,498 | $2.9M | New |
| VOO Vanguard S&P 500 ETF | 0.93% | 4,552 | $2.8M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 46,747 | $2.8M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 47,175 | $2.7M | Reduce -46.6% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 13,672 | $2.7M | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 0.87% | 44,484 | $2.6M | Add +70.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 10,643 | $2.6M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.86% | 11,763 | $2.6M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,137 | $2.6M | Reduce -2.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.81% | 112,114 | $2.4M | Reduce -1.3% |
| MTBA Simplify MBS ETF | 0.81% | 47,995 | $2.4M | Add +2.5% |
| FIX Comfort Systems USA Inc. | 0.75% | 2,731 | $2.3M | Add +624.4% |
| RGLD Royal Gold Inc. | 0.71% | 10,532 | $2.1M | Add +8.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.68% | 27,527 | $2.0M | Reduce -2.9% |
| EVR Evercore Inc. Class A | 0.64% | 5,668 | $1.9M | New |
| NFTY First Trust India Nifty 50 E | 0.62% | 32,476 | $1.8M | Add +28.9% |
| PEGA Pegasystems Inc. | 0.62% | 32,084 | $1.8M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.61% | 17,121 | $1.8M | Add +62.1% |
| GLD SPDR Gold Shares | 0.54% | 4,541 | $1.6M | Reduce -10.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 88,162 | $1.6M | Reduce -48.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 31,709 | $1.6M | Add +77.1% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 16,060 | $1.6M | Add +86.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,382 | $1.6M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 14,514 | $1.5M | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.50% | 4,548 | $1.5M | Reduce -18.3% |
| CART Maplebear Inc. | 0.50% | 40,731 | $1.5M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 26,876 | $1.5M | Reduce -15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 7,596 | $1.4M | Reduce -9.4% |
| EFA iShares MSCI Eafe ETF | 0.44% | 14,083 | $1.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.42% | 1,691 | $1.2M | Add +14.2% |
| BDC Belden Inc. | 0.37% | 9,094 | $1.1M | Reduce -9.4% |
| GPN Global Payments Inc. | 0.36% | 12,933 | $1.1M | Reduce -2.2% |
| AYI Acuity Inc. | 0.36% | 3,096 | $1.1M | Add +1.6% |
| TYA Simplify Intermediate Term | 0.35% | 77,138 | $1.0M | New |
| NYT New York Times Co. Class A | 0.35% | 18,054 | $1.0M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.33% | 33,081 | $980K | Add +33.9% |
| RFIX Simplify Bond Bull ETF | 0.33% | 22,888 | $978K | New |
| PFF iShares Preferred & Income S | 0.33% | 30,723 | $971K | Add +11.6% |
| AZZ Azz Inc. | 0.31% | 8,481 | $926K | New |
| WMT Walmart Inc. | 0.31% | 8,907 | $918K | Reduce -7.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 3,041 | $904K | Reduce -11.1% |
| XLK SS Technology Select Sector | 0.30% | 3,181 | $897K | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.30% | 4,576 | $896K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.30% | 7,836 | $884K | Reduce -36.9% |
| UAL United Airlines Holdings Inc. | 0.27% | 8,476 | $818K | New |
| ORCL Oracle Corp. | 0.26% | 2,785 | $783K | Add +15.6% |
| FTCB FT Core Investment Grade ETF | 0.25% | 35,720 | $761K | Add +74.7% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.25% | 4,877 | $753K | Add +16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,972 | $741K | Reduce -19.6% |
| IAU iShares Gold Trust | 0.25% | 10,079 | $733K | Add +24.6% |
| V Visa Inc. Class A | 0.24% | 2,144 | $732K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.24% | 761 | $704K | Reduce -25.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,789 | $689K | Add +19.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 8,576 | $685K | Add +3.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.23% | 27,412 | $685K | New |
| GIII G-III Apparel Group Ltd. | 0.23% | 25,609 | $681K | Add +14.8% |
| IJUL Innovator International Deve | 0.22% | 19,879 | $650K | New |
| TSLA Tesla Inc. | 0.21% | 1,444 | $642K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.21% | 840 | $641K | Reduce -32.6% |
| ECOW Pacer Emerging Markets Cash | 0.21% | 25,931 | $634K | Add +95.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 838 | $626K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,224 | $615K | Reduce -63.7% |
| RDVY First Trust Rising Dividend | 0.21% | 9,137 | $615K | Add +41.7% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 6,067 | $611K | Add +48.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 6,002 | $592K | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 0.19% | 3,078 | $582K | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 3,313 | $578K | Add +0.0% |
| NFLX Netflix Inc. | 0.19% | 481 | $577K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,406 | $566K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,165 | $559K | Reduce -12.1% |
| FLOT iShares Floating Rate Bond E | 0.19% | 10,896 | $557K | Add +17.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,935 | $555K | Reduce -7.3% |
| GSY Invesco Ultra Short Duration | 0.19% | 11,021 | $554K | Add +6.6% |
| EJUL Innovator Emerging Markets P | 0.18% | 18,467 | $534K | New |
| INTU Intuit Inc. | 0.18% | 774 | $529K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 10,292 | $522K | Reduce -49.2% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,479 | $519K | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.17% | 901 | $513K | Reduce -0.8% |
| RTX RTX Corp. | 0.17% | 3,057 | $512K | Add +9.4% |
| SYBT Stock Yards Bancorp Inc. | 0.17% | 7,280 | $510K | No change |
| PSLV Sprott Physical Silver Trust | 0.17% | 32,374 | $508K | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 9,471 | $486K | Add +3.9% |
| HD Home Depot Inc. | 0.16% | 1,192 | $483K | Reduce -5.8% |
| FVD First Trust Value Line DVD | 0.16% | 10,268 | $475K | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,438 | $472K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 16,449 | $449K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 6,738 | $440K | Add +4.6% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,333 | $435K | Reduce -29.3% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 8,504 | $427K | Reduce -27.5% |
| XLE SS Energy Select Sector | 0.14% | 4,705 | $420K | Reduce -23.7% |
| FIXD First Trust Smith Opportunis | 0.14% | 9,388 | $417K | Reduce -31.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 3,721 | $411K | Reduce -65.8% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,934 | $410K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,787 | $407K | Add +21.1% |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 11,247 | $404K | Reduce -23.2% |
| CVX Chevron Corp. | 0.13% | 2,548 | $396K | Reduce -14.1% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 3,801 | $383K | Add +28.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.13% | 16,080 | $381K | Add +3.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 15,176 | $378K | Add +76.3% |
| MO Altria Group Inc. | 0.13% | 5,693 | $376K | Reduce -33.4% |
| D Dominion Energy Inc. | 0.12% | 6,093 | $373K | Reduce -2.3% |
| T AT&T Inc. | 0.12% | 12,624 | $356K | Reduce -17.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,461 | $354K | Add +1.6% |
| MCK McKesson Corp. | 0.12% | 450 | $347K | Reduce -6.8% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 2,375 | $346K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,895 | $344K | Add +4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 14,522 | $341K | Reduce -73.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,530 | $337K | Add +0.1% |
| FDT First Trust Develp MKT Ex-US | 0.11% | 4,247 | $320K | Reduce -2.8% |
| ET Energy Transfer LP | 0.11% | 18,608 | $319K | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 0.11% | 6,363 | $317K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.11% | 1,708 | $317K | Reduce -6.0% |
| MRVL Marvell Technology Inc. | 0.10% | 3,709 | $312K | Reduce -16.9% |
| ACN Accenture PLC Class A | 0.10% | 1,263 | $311K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,949 | $309K | Reduce -16.6% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 2,833 | $308K | Reduce -72.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 6,882 | $307K | Add +0.3% |
| FTA First Trust L C Val Alp | 0.10% | 3,660 | $305K | Reduce -3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 2,078 | $298K | New |
| FMF First Trust Managed Futures | 0.10% | 6,052 | $295K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.10% | 1,860 | $292K | Add +16.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.10% | 13,720 | $291K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.10% | 5,736 | $291K | New |
| CGCB Cap Group Core Bond | 0.10% | 10,858 | $289K | New |
| AFLG First Trust Active Factor La | 0.10% | 7,392 | $287K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 617 | $286K | Add +12.2% |
| BRBS Blue Ridge Bankshares Inc. | 0.09% | 65,938 | $279K | No change |
| AOM iShares Core 40/60 Moderate | 0.09% | 5,710 | $272K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,878 | $271K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,275 | $269K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,243 | $268K | Reduce -20.9% |
| UBER Uber Technologies Inc. | 0.09% | 2,725 | $267K | Add +10.8% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 15,688 | $267K | Add +21.4% |
| PM Philip Morris International | 0.09% | 1,643 | $267K | Reduce -57.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,057 | $266K | Add +13.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 7,039 | $265K | Reduce -16.4% |
| SPOT Spotify Technology SA | 0.09% | 376 | $262K | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 920 | $257K | Reduce -37.7% |
| CSCO Cisco Systems Inc. | 0.09% | 3,728 | $255K | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.08% | 1,644 | $253K | Reduce -15.2% |
| XLSR SS US Sector Rotation | 0.08% | 4,194 | $250K | Reduce -27.6% |
| DOGG FT Vest Djia Dogs 10 Target | 0.08% | 12,419 | $248K | New |
| USTB Victoryshares Short-Term Bon | 0.08% | 4,844 | $247K | New |
| DE Deere & Co. | 0.08% | 535 | $245K | Add +11.7% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 6,178 | $243K | Add +2.1% |
| COF Capital One Financial Corp. | 0.08% | 1,134 | $241K | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 5,550 | $240K | New |
| AFL Aflac Inc. | 0.08% | 2,103 | $235K | Reduce -68.9% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,218 | $235K | New |
| BKNG Booking Holdings Inc. | 0.08% | 43 | $234K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,813 | $233K | Reduce -56.5% |
| MCD McDonald's Corp. | 0.08% | 755 | $229K | Reduce -31.4% |
| RYLD Global X Russell 2000 Cov Class | 0.08% | 15,203 | $229K | Add +12.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,458 | $225K | Reduce -26.2% |
| OKLO Oklo Inc. | 0.07% | 1,978 | $221K | New |
| GEV GE Vernova Inc. | 0.07% | 357 | $220K | New |
| SUB iShares Short-Term National | 0.07% | 2,031 | $217K | Reduce -70.5% |
| IPKW Invesco International Buybac | 0.07% | 4,100 | $216K | New |
| JHML John Hancock Multi Fact LRG | 0.07% | 2,734 | $214K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 756 | $213K | Reduce -22.0% |
| PWZ Invesco California Amt-Free | 0.07% | 8,901 | $213K | New |
| KO The Coca-Cola Co. | 0.07% | 3,195 | $212K | Reduce -12.2% |
| BA The Boeing Co. | 0.07% | 976 | $211K | Reduce -18.6% |
| PIZ Invesco Dorsey Wright Develo | 0.07% | 4,400 | $210K | New |
| KR Kroger Co. | 0.07% | 3,103 | $209K | Add +1.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 10,812 | $208K | Reduce -0.5% |
| FTLS First Trust Long/Short Eqty | 0.07% | 2,916 | $204K | New |
| ABBV Abbvie Inc. | 0.07% | 875 | $203K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 685 | $201K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.05% | 32,674 | $137K | Add +67.2% |