| IVV iShares Core S&P 500 ETF | 10.66% | 54,566 | $35.6M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.27% | 231,769 | $21.0M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 3.16% | 195,338 | $10.6M | Add +3.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.87% | 418,276 | $9.6M | Add +55.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 13,680 | $8.9M | Reduce -18.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.51% | 248,696 | $8.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 28,635 | $8.2M | Add +3.7% |
| RLY SS Multi-Asset Real Ret ETF | 2.42% | 223,763 | $8.1M | Add +2.2% |
| OEF iShares S&P 100 ETF | 2.38% | 25,045 | $8.0M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 2.28% | 76,719 | $7.6M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 2.24% | 101,913 | $7.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 12,499 | $7.2M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.88% | 23,997 | $6.3M | Add +11.3% |
| AAPL Apple Inc. | 1.57% | 20,678 | $5.2M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 1.26% | 84,371 | $4.2M | Add +5.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.26% | 199,112 | $4.2M | Reduce -4.4% |
| ECOW Pacer Emerging Markets Cash | 1.23% | 154,142 | $4.1M | Add +34.4% |
| GJAN FT Vest US Equity Moderate B | 1.17% | 93,248 | $3.9M | New |
| NVDA Nvidia Corp. | 1.11% | 21,311 | $3.7M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 65,365 | $3.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 12,817 | $3.7M | Add +9.7% |
| SCHP Schwab U.S. Tips ETF | 1.08% | 135,838 | $3.6M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.05% | 35,021 | $3.5M | Add +351.8% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 17,653 | $3.4M | Add +119.5% |
| USRT iShares Core US REIT ETF | 0.97% | 54,932 | $3.3M | Add +1.3% |
| MSFT Microsoft Corp. | 0.93% | 8,359 | $3.1M | Add +17.4% |
| ICOW Pacer Developed Markets Inte | 0.92% | 72,416 | $3.1M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 33,142 | $3.0M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 10,113 | $3.0M | Add +26.8% |
| FIX Comfort Systems USA Inc. | 0.88% | 2,122 | $2.9M | Reduce -17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 50,279 | $2.9M | Add +0.9% |
| NXT Nextpower Inc. | 0.84% | 23,397 | $2.8M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 4,482 | $2.7M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 13,265 | $2.5M | Reduce -0.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.75% | 119,647 | $2.5M | Add +2.7% |
| MTBA Simplify MBS ETF | 0.75% | 50,856 | $2.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.75% | 12,069 | $2.5M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.73% | 23,028 | $2.4M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 44,356 | $2.2M | Add +6.8% |
| EXEL Exelixis Inc. | 0.61% | 47,906 | $2.1M | Add +5.4% |
| SBAR Simplify Barrier Income ETF | 0.60% | 82,340 | $2.0M | New |
| GLD SPDR Gold Shares | 0.59% | 4,559 | $2.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 6,506 | $1.9M | Add +4.2% |
| EJAN Innovator Emerging Markets P | 0.55% | 54,539 | $1.9M | New |
| AVGO Broadcom Inc. | 0.53% | 5,760 | $1.8M | Add +32.8% |
| NFTY First Trust India Nifty 50 E | 0.52% | 33,475 | $1.7M | Add +19.2% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 17,273 | $1.7M | Reduce -1.0% |
| NBIX Neurocrine Biosciences Inc. | 0.49% | 12,466 | $1.6M | New |
| AMG Affiliated Managers Group | 0.47% | 5,659 | $1.6M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 26,979 | $1.5M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 24,128 | $1.5M | Add +3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 62,234 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.44% | 2,567 | $1.5M | Add +39.1% |
| PFF iShares Preferred & Income S | 0.44% | 48,413 | $1.5M | Add +54.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.43% | 43,032 | $1.5M | Reduce -67.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 14,542 | $1.4M | Add +1.6% |
| NYT New York Times Co. Class A | 0.42% | 16,602 | $1.4M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 13,967 | $1.4M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 16,328 | $1.3M | Add +57.1% |
| WMT Walmart Inc. | 0.36% | 9,600 | $1.2M | Add +4.7% |
| APP AppLovin Corp. Class A | 0.33% | 2,793 | $1.1M | New |
| TYA Simplify Intermediate Term | 0.33% | 83,920 | $1.1M | Add +8.0% |
| INOV Inno Int Dev Power Buff Nov | 0.33% | 31,708 | $1.1M | New |
| HON Honeywell International Inc. | 0.33% | 4,826 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 6,955 | $1.0M | Reduce -10.0% |
| AZZ Azz Inc. | 0.30% | 8,101 | $1.0M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.28% | 10,680 | $942K | Add +3.1% |
| AYI Acuity Inc. | 0.28% | 3,355 | $940K | Add +20.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,769 | $896K | Add +11.4% |
| IYW iShares Ustechnology ETF | 0.26% | 4,772 | $866K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 15,569 | $864K | Add +160.3% |
| RTX RTX Corp. | 0.25% | 4,326 | $834K | Add +29.1% |
| RDVY First Trust Rising Dividend | 0.25% | 12,125 | $828K | Add +51.8% |
| XLK SS Technology Select Sector | 0.24% | 6,126 | $814K | Reduce -4.5% |
| CART Maplebear Inc. | 0.24% | 21,673 | $812K | Add +17.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,057 | $796K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.24% | 32,585 | $795K | Reduce -0.5% |
| CRUS Cirrus Logic Inc. | 0.24% | 5,445 | $787K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 9,458 | $781K | Reduce -83.4% |
| XOM Exxon Mobil Corp. | 0.23% | 4,588 | $778K | Reduce -40.1% |
| ABBV Abbvie Inc. | 0.23% | 3,566 | $776K | New |
| LLY Eli Lilly & Co. | 0.23% | 831 | $764K | Add +1.1% |
| FTCB FT Core Investment Grade ETF | 0.23% | 36,356 | $762K | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.23% | 21,471 | $761K | Reduce -7.4% |
| FVD First Trust Value Line DVD | 0.22% | 15,516 | $730K | Add +53.0% |
| COST Costco Wholesale Corp. | 0.22% | 728 | $725K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $718K | Reduce -50.0% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 9,189 | $709K | New |
| FFIV F5 Inc. | 0.21% | 2,398 | $694K | Add +23.2% |
| CVSA Covista Inc. | 0.21% | 5,952 | $686K | Add +36.4% |
| XLE SS Energy Select Sector | 0.20% | 10,958 | $671K | Add +27.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.20% | 13,875 | $665K | New |
| V Visa Inc. Class A | 0.20% | 2,195 | $664K | Add +2.2% |
| SEZL Sezzle Inc. | 0.19% | 10,247 | $649K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.19% | 27,027 | $645K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.19% | 15,394 | $641K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 3,345 | $616K | Reduce -0.4% |
| PEGA Pegasystems Inc. | 0.18% | 14,410 | $613K | Reduce -53.2% |
| KLAC KLA Corp. | 0.18% | 416 | $613K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,124 | $611K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,370 | $599K | Add +12.2% |
| CVX Chevron Corp. | 0.18% | 2,858 | $591K | Add +43.0% |
| FLOT iShares Floating Rate Bond E | 0.18% | 11,596 | $591K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 845 | $589K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 11,542 | $584K | Add +20.6% |
| GSY Invesco Ultra Short Duration | 0.17% | 11,050 | $554K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,717 | $551K | Add +1.5% |
| PM Philip Morris International | 0.16% | 3,287 | $543K | Add +72.9% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 2,429 | $531K | Reduce -1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 5,673 | $531K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,093 | $524K | Reduce -11.3% |
| TSLA Tesla Inc. | 0.15% | 1,394 | $518K | Add +6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,406 | $517K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 20,820 | $516K | Add +6.8% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.15% | 10,813 | $514K | Add +29.3% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,338 | $513K | No change |
| ORCL Oracle Corp. | 0.15% | 3,456 | $508K | Add +17.6% |
| MO Altria Group Inc. | 0.15% | 7,602 | $502K | Reduce -23.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.15% | 21,409 | $491K | Add +16.4% |
| HD Home Depot Inc. | 0.15% | 1,481 | $487K | Add +37.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 9,443 | $480K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.14% | 1,958 | $479K | Add +17.0% |
| MA Mastercard Inc. Class A | 0.14% | 931 | $465K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 7,198 | $461K | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,360 | $460K | Add +28.9% |
| SYBT Stock Yards Bancorp Inc. | 0.14% | 6,881 | $456K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 14,191 | $435K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.13% | 1,280 | $433K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 4,282 | $431K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,726 | $428K | Add +2.5% |
| MCK McKesson Corp. | 0.13% | 486 | $421K | Add +4.3% |
| DOGG FT Vest Djia Dogs 10 Target | 0.13% | 19,363 | $420K | Add +55.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 898 | $416K | Add +34.6% |
| FIXD First Trust Smith Opportunis | 0.12% | 9,464 | $413K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,630 | $383K | Reduce -10.5% |
| NFLX Netflix Inc. | 0.11% | 3,947 | $380K | Reduce -19.5% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,242 | $378K | New |
| D Dominion Energy Inc. | 0.11% | 5,815 | $359K | Reduce -4.6% |
| T AT&T Inc. | 0.10% | 12,084 | $350K | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.10% | 6,875 | $348K | Add +26.1% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.10% | 17,713 | $347K | New |
| FDT First Trust Develp MKT Ex-US | 0.10% | 3,962 | $344K | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,630 | $341K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,007 | $338K | Reduce -5.7% |
| AFLG First Trust Active Factor La | 0.10% | 8,765 | $338K | Add +18.6% |
| CAT Caterpillar Inc. | 0.10% | 477 | $338K | No change |
| INTU Intuit Inc. | 0.10% | 779 | $337K | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,377 | $336K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.10% | 2,785 | $335K | Add +37.7% |
| GEV GE Vernova Inc. | 0.10% | 382 | $334K | Add +3.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 9,130 | $328K | New |
| FTA First Trust L C Val Alp | 0.10% | 3,529 | $326K | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,268 | $310K | Reduce -3.8% |
| FMF First Trust Managed Futures | 0.09% | 6,078 | $308K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.09% | 3,303 | $307K | New |
| LMBS First Trust Low Duration Opp | 0.09% | 6,157 | $307K | Reduce -3.5% |
| EVR Evercore Inc. Class A | 0.09% | 1,023 | $305K | Reduce -64.2% |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 8,959 | $305K | Reduce -20.3% |
| SGVT Schwab Govt Money Market ETF | 0.09% | 2,980 | $300K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,868 | $298K | Add +0.1% |
| DE Deere & Co. | 0.09% | 525 | $296K | Add +0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 6,575 | $295K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,798 | $293K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,627 | $290K | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,345 | $289K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.09% | 3,724 | $289K | Add +4.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.09% | 13,848 | $287K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,726 | $285K | Reduce -3.9% |
| CGCB Cap Group Core Bond | 0.09% | 10,858 | $285K | No change |
| VDE Vanguard Energy ETF | 0.08% | 1,619 | $280K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.08% | 65,938 | $277K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,192 | $272K | Reduce -8.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 7,416 | $264K | Add +4.8% |
| KO The Coca-Cola Co. | 0.08% | 3,400 | $259K | Add +8.2% |
| USTB Victoryshares Short-Term Bon | 0.08% | 5,004 | $253K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.07% | 1,058 | $250K | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 295 | $249K | New |
| MCD McDonald's Corp. | 0.07% | 799 | $248K | Add +10.4% |
| PIZ Invesco Dorsey Wright Develo | 0.07% | 4,950 | $245K | No change |
| FDX FedEx Corp. | 0.07% | 687 | $245K | New |
| SMB Vaneck Short Muni ETF | 0.07% | 14,132 | $244K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 5,755 | $243K | Add +3.9% |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,763 | $242K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 14,081 | $241K | Add +6.4% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 6,643 | $241K | Add +16.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 5,570 | $237K | New |
| XLSR SS US Sector Rotation | 0.07% | 4,013 | $232K | Reduce -3.5% |
| AFL Aflac Inc. | 0.07% | 2,104 | $231K | No change |
| IPKW Invesco International Buybac | 0.07% | 4,100 | $231K | No change |
| FTCS First Trust Capital Strength | 0.07% | 2,424 | $225K | New |
| KR Kroger Co. | 0.07% | 3,094 | $224K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 9,568 | $222K | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.07% | 1,087 | $221K | Add +1.7% |
| ABT Abbott Laboratories | 0.07% | 2,120 | $218K | New |
| FEM First Trust Emerging Markets | 0.06% | 7,191 | $215K | New |
| JHML John Hancock Multi Fact LRG | 0.06% | 2,734 | $214K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 11,104 | $210K | Add +2.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 6,084 | $209K | New |
| FDN First Trust DJ Internet Ind | 0.06% | 892 | $209K | New |
| DUK Duke Energy Corp. | 0.06% | 1,589 | $208K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 6,093 | $206K | New |
| PWZ Invesco California Amt-Free | 0.06% | 8,569 | $205K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.06% | 4,025 | $205K | New |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 13,574 | $203K | Add +8.3% |
| TFLO iShares Treasury Floating Ra | 0.06% | 4,002 | $203K | New |
| FTLS First Trust Long/Short Eqty | 0.06% | 2,872 | $202K | Reduce -1.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 15,997 | $193K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.02% | 22,828 | $57K | Reduce -32.2% |