| IVV iShares Core S&P 500 ETF | 10.71% | 54,561 | $40.9M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 249,505 | $24.1M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 3.22% | 205,611 | $12.3M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.69% | 33,814 | $10.2M | Add +40.9% |
| HGER Harbor Commodity All Weather | 2.67% | 347,558 | $10.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.57% | 121,759 | $9.8M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 12,825 | $9.4M | Add +2.6% |
| OEF iShares S&P 100 ETF | 2.42% | 25,258 | $9.2M | Add +0.8% |
| SBAR Simplify Barrier Income ETF | 2.41% | 359,789 | $9.2M | Add +337.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 11,934 | $8.9M | Reduce -12.8% |
| HTRB Hartford TTL RTRN BND ETF | 2.20% | 248,705 | $8.4M | Add +0.0% |
| RLY SS Multi-Asset Real Ret ETF | 2.10% | 232,243 | $8.0M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.01% | 77,345 | $7.7M | Add +0.8% |
| BND Vanguard Total Bond Market | 2.00% | 103,868 | $7.6M | Add +1.9% |
| AAPL Apple Inc. | 1.44% | 18,915 | $5.5M | Reduce -8.5% |
| CTA Simplify Managed Futures St | 1.31% | 192,774 | $5.0M | New |
| NVDA Nvidia Corp. | 1.25% | 23,777 | $4.8M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 1.09% | 11,787 | $4.2M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 73,191 | $4.1M | Add +12.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 55,097 | $3.7M | Add +9.6% |
| SCHP Schwab U.S. Tips ETF | 0.91% | 131,389 | $3.5M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 37,922 | $3.5M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.88% | 14,136 | $3.4M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,949 | $3.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 14,617 | $3.1M | Reduce -17.2% |
| USRT iShares Core US REIT ETF | 0.81% | 46,509 | $3.1M | Reduce -15.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 79,667 | $3.0M | Add +1209.5% |
| MSFT Microsoft Corp. | 0.79% | 8,061 | $3.0M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.78% | 4,338 | $3.0M | Reduce -3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 28,407 | $2.9M | Reduce -18.9% |
| ECOW Pacer Emerging Markets Cash | 0.74% | 106,663 | $2.8M | Reduce -30.8% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 12,583 | $2.8M | Reduce -5.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.71% | 132,458 | $2.7M | Reduce -33.5% |
| VTIP Vanguard Short-Term Tips | 0.70% | 53,210 | $2.7M | Reduce -36.9% |
| MUB iShares National Muni Bond E | 0.68% | 24,081 | $2.6M | Add +4.6% |
| EAPR Innovator Emerging Markets P | 0.66% | 76,393 | $2.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 47,755 | $2.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,593 | $2.4M | Add +1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.61% | 102,734 | $2.3M | Reduce -75.4% |
| AVGO Broadcom Inc. | 0.57% | 5,795 | $2.2M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.57% | 72,249 | $2.2M | Add +236.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.55% | 7,931 | $2.1M | Reduce -42.8% |
| ICOW Pacer Developed Markets Inte | 0.54% | 49,193 | $2.0M | Reduce -32.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 38,956 | $1.9M | Add +599.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 30,629 | $1.9M | Add +13.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 15,370 | $1.8M | Add +10.1% |
| MU Micron Technology Inc. | 0.47% | 1,564 | $1.8M | Add +22.2% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.47% | 91,021 | $1.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 26,725 | $1.6M | Add +71.7% |
| BSJT Invesco Bulletshares 2029 HY | 0.43% | 77,171 | $1.6M | Reduce -35.5% |
| MTBA Simplify MBS ETF | 0.42% | 32,997 | $1.6M | Reduce -35.1% |
| PFF iShares Preferred & Income S | 0.41% | 51,532 | $1.6M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.41% | 14,983 | $1.6M | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.41% | 16,149 | $1.6M | Reduce -6.5% |
| EXEL Exelixis Inc. | 0.40% | 28,330 | $1.5M | Reduce -40.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 33,294 | $1.5M | New |
| IMAR Innovator Intdevpow Buf-Mar | 0.39% | 48,588 | $1.5M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.38% | 36,304 | $1.5M | Reduce -15.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.37% | 43,017 | $1.4M | New |
| GLD SPDR Gold Shares | 0.36% | 3,763 | $1.4M | Reduce -17.5% |
| NFTY First Trust India Nifty 50 E | 0.34% | 24,440 | $1.3M | Reduce -27.0% |
| CGGR Cap Group Growth Equity | 0.34% | 27,485 | $1.3M | New |
| FIX Comfort Systems USA Inc. | 0.33% | 637 | $1.3M | Reduce -70.0% |
| KLAC KLA Corp. | 0.33% | 4,183 | $1.3M | Add +0.6% |
| AMG Affiliated Managers Group | 0.32% | 3,649 | $1.2M | Reduce -35.5% |
| PTC PTC Inc. | 0.32% | 10,753 | $1.2M | New |
| AYI Acuity Inc. | 0.32% | 3,205 | $1.2M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 15,042 | $1.2M | Reduce -7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 18,671 | $1.2M | Reduce -22.6% |
| IYW iShares Ustechnology ETF | 0.30% | 4,595 | $1.2M | Reduce -3.7% |
| WMT Walmart Inc. | 0.30% | 10,088 | $1.1M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 3,692 | $1.1M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.28% | 5,702 | $1.1M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.28% | 881 | $1.1M | Add +6.0% |
| FFIV F5 Inc. | 0.27% | 2,474 | $1.0M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.26% | 12,343 | $1.0M | Add +1.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 26,220 | $984K | Add +187.2% |
| NXT Nextpower Inc. | 0.26% | 8,180 | $975K | Reduce -65.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 39,798 | $964K | Reduce -36.0% |
| SGVT Schwab Govt Money Market ETF | 0.25% | 9,527 | $960K | Add +219.7% |
| CART Maplebear Inc. | 0.25% | 20,225 | $958K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.25% | 1,679 | $946K | Reduce -34.6% |
| IAU iShares Gold Trust | 0.24% | 12,375 | $934K | Add +15.9% |
| XLE SS Energy Select Sector | 0.24% | 17,298 | $919K | Add +57.9% |
| ABBV Abbvie Inc. | 0.24% | 3,582 | $901K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,369 | $898K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,982 | $868K | Reduce -1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 8,257 | $832K | Add +92.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,759 | $808K | No change |
| THRO iShares U.S. Thematic Rotati | 0.21% | 18,711 | $807K | Add +181.7% |
| RTX RTX Corp. | 0.21% | 4,245 | $805K | Reduce -1.9% |
| APP AppLovin Corp. Class A | 0.21% | 1,539 | $793K | Reduce -44.9% |
| FTCB FT Core Investment Grade ETF | 0.21% | 37,716 | $787K | Add +3.7% |
| V Visa Inc. Class A | 0.21% | 2,291 | $786K | Add +4.4% |
| FVD First Trust Value Line DVD | 0.20% | 15,784 | $760K | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $749K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.20% | 27,027 | $747K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,441 | $721K | Add +31.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 6,099 | $712K | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.19% | 665 | $708K | Add +39.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,460 | $697K | Add +7.3% |
| TYA Simplify Intermediate Term | 0.18% | 54,090 | $691K | Reduce -35.5% |
| GEV GE Vernova Inc. | 0.18% | 584 | $686K | Add +52.9% |
| CVSA Covista Inc. | 0.18% | 5,505 | $686K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 7,897 | $680K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.18% | 722 | $676K | Reduce -0.8% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.18% | 13,391 | $676K | Add +23.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 8,198 | $673K | Reduce -13.3% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 13,290 | $672K | Add +15.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,222 | $667K | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.17% | 12,832 | $655K | Add +10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,271 | $646K | Reduce -2.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 26,704 | $637K | Add +24.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 5,534 | $636K | Reduce -2.5% |
| PM Philip Morris International | 0.17% | 3,483 | $630K | Add +6.0% |
| SEZL Sezzle Inc. | 0.16% | 3,638 | $624K | Reduce -64.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 7,030 | $618K | No change |
| AMD Advanced Micro Devices | 0.16% | 1,061 | $616K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.16% | 4,356 | $596K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.15% | 2,290 | $582K | Add +17.0% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,389 | $579K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.15% | 1,348 | $567K | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,887 | $562K | Add +9.6% |
| INTC Intel Corp. | 0.15% | 3,993 | $558K | New |
| MO Altria Group Inc. | 0.15% | 7,730 | $556K | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 21,742 | $553K | Add +4.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 12,879 | $545K | New |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 3,156 | $532K | Reduce -74.7% |
| SYBT Stock Yards Bancorp Inc. | 0.14% | 6,881 | $526K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,418 | $525K | Reduce -17.4% |
| HD Home Depot Inc. | 0.13% | 1,431 | $505K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.13% | 3,388 | $497K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.13% | 939 | $482K | Add +0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 9,406 | $477K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 14,643 | $464K | Add +3.2% |
| GSY Invesco Ultra Short Duration | 0.12% | 9,222 | $462K | Reduce -16.5% |
| PSLV Sprott Physical Silver Trust | 0.12% | 24,175 | $456K | Reduce -25.8% |
| D Dominion Energy Inc. | 0.12% | 6,677 | $456K | Add +14.8% |
| CVX Chevron Corp. | 0.12% | 2,692 | $446K | Reduce -5.8% |
| PEGA Pegasystems Inc. | 0.11% | 14,476 | $434K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.11% | 8,515 | $431K | Add +23.9% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,584 | $425K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,415 | $425K | Reduce -18.0% |
| DOGG FT Vest Djia Dogs 10 Target | 0.11% | 19,363 | $412K | No change |
| AZZ Azz Inc. | 0.11% | 2,652 | $411K | Reduce -67.3% |
| CSCO Cisco Systems Inc. | 0.10% | 3,388 | $398K | Reduce -9.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,378 | $389K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 741 | $387K | Reduce -17.5% |
| AFLG First Trust Active Factor La | 0.10% | 8,864 | $385K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,840 | $373K | Reduce -3.3% |
| CF CF Industries Holdings Inc. | 0.10% | 3,424 | $371K | New |
| NYT New York Times Co. Class A | 0.09% | 5,010 | $351K | Reduce -69.8% |
| MRK Merck & Co. Inc. | 0.09% | 2,704 | $347K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.09% | 4,819 | $344K | Add +22.1% |
| FDT First Trust Develp MKT Ex-US | 0.09% | 3,623 | $343K | Reduce -8.6% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.09% | 17,713 | $342K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 3,691 | $341K | Add +1.7% |
| DE Deere & Co. | 0.09% | 534 | $339K | Add +1.7% |
| FTA First Trust L C Val Alp | 0.09% | 3,486 | $337K | Reduce -1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 8,966 | $332K | Add +0.1% |
| EWY iShares MSCI South Korea ETF | 0.09% | 1,630 | $329K | New |
| MCK McKesson Corp. | 0.09% | 433 | $327K | Reduce -10.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 26,440 | $325K | Add +65.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 4,257 | $320K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,339 | $317K | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.08% | 3,388 | $316K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,234 | $316K | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,515 | $309K | Reduce -5.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 6,572 | $300K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.08% | 5,082 | $299K | Add +26.3% |
| CRUS Cirrus Logic Inc. | 0.08% | 2,015 | $299K | Reduce -63.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 295 | $298K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,009 | $298K | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,444 | $294K | Reduce -9.3% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,134 | $294K | New |
| NEE Nextera Energy Inc. | 0.08% | 3,345 | $294K | Add +1.3% |
| DTCR Global X Data Center & Digit | 0.08% | 9,663 | $293K | New |
| KO The Coca-Cola Co. | 0.08% | 3,570 | $290K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,911 | $290K | Add +2.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 13,900 | $288K | Add +0.4% |
| LMBS First Trust Low Duration Opp | 0.07% | 5,728 | $285K | Reduce -7.0% |
| CGCB Cap Group Core Bond | 0.07% | 10,858 | $284K | No change |
| FMF First Trust Managed Futures | 0.07% | 5,617 | $282K | Reduce -7.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 6,836 | $281K | Reduce -7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 7,637 | $279K | Add +25.3% |
| PIZ Invesco Dorsey Wright Develo | 0.07% | 4,950 | $277K | No change |
| FIXD First Trust Smith Opportunis | 0.07% | 6,316 | $275K | Reduce -33.3% |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,944 | $274K | Add +4.8% |
| PH Parker Hannifin Corp. | 0.07% | 279 | $273K | New |
| CGMM Cap Group Small and Mid Cap | 0.07% | 7,959 | $262K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 700 | $262K | New |
| XLSR SS US Sector Rotation | 0.07% | 4,016 | $260K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 5,098 | $257K | New |
| AFL Aflac Inc. | 0.06% | 2,108 | $247K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.06% | 578 | $246K | New |
| SMB Vaneck Short Muni ETF | 0.06% | 14,132 | $245K | No change |
| JHML John Hancock Multi Fact LRG | 0.06% | 2,734 | $244K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 2,203 | $243K | Reduce -16.1% |
| ADI Analog Devices Inc. | 0.06% | 612 | $243K | New |
| FEM First Trust Emerging Markets | 0.06% | 7,469 | $239K | Add +3.9% |
| MAR Marriott International Class A | 0.06% | 642 | $238K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 710 | $238K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 12,876 | $237K | Reduce -8.6% |
| FDN First Trust DJ Internet Ind | 0.06% | 891 | $236K | Reduce -0.1% |
| BRBS Blue Ridge Bankshares Inc. | 0.06% | 65,938 | $233K | No change |
| FTCS First Trust Capital Strength | 0.06% | 2,462 | $231K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.06% | 943 | $224K | New |
| INTU Intuit Inc. | 0.06% | 852 | $222K | Add +9.4% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 653 | $219K | New |
| MCD McDonald's Corp. | 0.06% | 808 | $218K | Add +1.1% |
| UNP Union Pacific Corp. | 0.06% | 801 | $218K | New |
| LOW Lowe's Cos Inc. | 0.06% | 978 | $216K | Reduce -7.6% |
| FDX FedEx Corp. | 0.06% | 688 | $215K | Add +0.1% |
| DUK Duke Energy Corp. | 0.06% | 1,699 | $215K | Add +6.9% |
| FTC First Trust Large Cap Growth | 0.06% | 1,100 | $213K | New |
| PWZ Invesco California Amt-Free | 0.06% | 8,650 | $212K | Add +0.9% |
| GLW Corning Inc. | 0.06% | 829 | $212K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 9,138 | $211K | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,532 | $210K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 11,104 | $209K | No change |
| LIN Linde PLC | 0.05% | 397 | $206K | New |
| SNDK Sandisk Corp. | 0.05% | 90 | $205K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 665 | $204K | New |
| STX Seagate Technology Holdings | 0.05% | 211 | $204K | New |
| T AT&T Inc. | 0.05% | 9,804 | $203K | Reduce -18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 718 | $202K | New |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 0.05% | 4,319 | $202K | New |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 12,058 | $193K | Reduce -11.2% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.02% | 36,754 | $67K | Add +61.0% |