| IVV iShares Core S&P 500 ETF | 7.18% | 45,583 | $25.6M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 85,487 | $14.6M | Add +30.3% |
| IVW iShares S&P 500 Growth ETF | 3.90% | 149,882 | $13.9M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 49,725 | $13.7M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.36% | 246,004 | $12.0M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 19,264 | $10.8M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 2.79% | 100,641 | $10.0M | Add +15.2% |
| IVE iShares S&P 500 Value ETF | 2.70% | 50,585 | $9.6M | Add +58.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.55% | 197,451 | $9.1M | Reduce -30.3% |
| MBB iShares MBS ETF | 2.54% | 96,470 | $9.0M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 2.47% | 149,682 | $8.8M | Reduce -27.0% |
| OBDC Blue Owl Capital Corp. | 2.31% | 560,867 | $8.2M | Add +5.1% |
| FSK FS KKR Capital Corp. | 2.25% | 383,679 | $8.0M | Add +4.3% |
| SFLR Innovator Eqty MGD Floor ETF | 2.20% | 250,197 | $7.9M | Add +67.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.10% | 68,960 | $7.5M | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 1.99% | 74,506 | $7.1M | Add +20.4% |
| AAPL Apple Inc. | 1.70% | 27,351 | $6.1M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 1.68% | 111,294 | $6.0M | Add +40.5% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 112,918 | $5.7M | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.57% | 56,041 | $5.6M | Reduce -38.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 71,860 | $5.4M | Reduce -5.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.41% | 134,697 | $5.0M | Add +14.9% |
| IYW iShares Ustechnology ETF | 1.29% | 32,867 | $4.6M | Add +13.3% |
| BND Vanguard Total Bond Market | 1.25% | 60,624 | $4.5M | Reduce -20.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.16% | 75,227 | $4.1M | Reduce -14.8% |
| TIP iShares Tips Bond ETF | 1.08% | 34,721 | $3.9M | Add +17.3% |
| JMBS Janus Henderson Mortg Backed | 1.00% | 78,856 | $3.6M | Add +18.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 7,270 | $3.4M | Add +12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 41,003 | $3.4M | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.94% | 15,981 | $3.3M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.91% | 16,102 | $3.3M | New |
| OEF iShares S&P 100 ETF | 0.87% | 11,426 | $3.1M | New |
| MSFT Microsoft Corp. | 0.79% | 7,471 | $2.8M | Add +11.6% |
| TBLL Invesco Short Term Treasury | 0.78% | 26,454 | $2.8M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 10,423 | $2.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.68% | 22,266 | $2.4M | Add +8.1% |
| ABT Abbott Laboratories | 0.60% | 16,197 | $2.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,974 | $2.0M | Add +16.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 44,062 | $2.0M | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.56% | 9,653 | $2.0M | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 52,045 | $2.0M | Add +35.2% |
| VCRB Vanguard Core Bond ETF | 0.54% | 24,909 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.54% | 10,131 | $1.9M | Add +9.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.46% | 28,348 | $1.6M | Reduce -25.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 15,579 | $1.6M | Reduce -8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 44,277 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.43% | 26,340 | $1.5M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 28,376 | $1.5M | Reduce -16.4% |
| TLH iShares 10-20 Year Treasury | 0.40% | 13,828 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 9,089 | $1.4M | Add +3.3% |
| AOR iShares Core 60/40 Balanced | 0.40% | 24,604 | $1.4M | Reduce -0.7% |
| AOK iShares Core 30/70 Conservat | 0.39% | 36,721 | $1.4M | Add +25.6% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,468 | $1.3M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 27,537 | $1.3M | Reduce -7.9% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 20,707 | $1.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,299 | $1.2M | Add +8.4% |
| V Visa Inc. Class A | 0.32% | 3,263 | $1.1M | Add +8.9% |
| QPX Advisorshares Q DYN Growth | 0.32% | 32,946 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,171 | $1.1M | Add +10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 12,021 | $1.1M | Add +11.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.29% | 38,860 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.29% | 1,779 | $1.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 45,791 | $1.0M | Add +2.7% |
| IAU iShares Gold Trust | 0.28% | 16,949 | $999K | New |
| MMM 3M Co. | 0.27% | 6,551 | $962K | Reduce -19.5% |
| XLY SS Consumer Disc Select Sect | 0.26% | 4,735 | $935K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.26% | 5,533 | $918K | Add +12.4% |
| XLC SS Comm Select Sector SPDR | 0.25% | 9,264 | $894K | Reduce -5.5% |
| VNLA Janus Henderson Short Durati | 0.24% | 17,604 | $865K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.24% | 7,257 | $863K | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 9,062 | $831K | Add +0.0% |
| CAT Caterpillar Inc. | 0.23% | 2,509 | $827K | Add +10.1% |
| SNA Snap-on Inc. | 0.23% | 2,442 | $823K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,174 | $821K | Add +20.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 31,527 | $793K | Add +6.8% |
| MCHI iShares MSCI China ETF | 0.22% | 14,126 | $768K | Reduce -11.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 17,575 | $761K | Add +135.7% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 9,569 | $732K | Add +12.5% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.20% | 24,047 | $728K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,338 | $713K | Add +128.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,297 | $711K | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 12,055 | $708K | Reduce -6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 6,990 | $703K | Reduce -9.2% |
| XLI SS Industrial Select Sector | 0.19% | 5,280 | $692K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.19% | 4,040 | $676K | Add +13.4% |
| AOM iShares Core 40/60 Moderate | 0.19% | 15,378 | $675K | Reduce -9.9% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 5,397 | $658K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,254 | $649K | Reduce -0.4% |
| BUSE First Busey Corp. | 0.18% | 29,654 | $641K | Add +0.3% |
| MCD McDonald's Corp. | 0.18% | 2,046 | $639K | Reduce -3.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 5,637 | $638K | Reduce -22.9% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.18% | 16,609 | $635K | No change |
| INDA iShares MSCI India ETF | 0.18% | 12,140 | $625K | Reduce -21.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 26,049 | $605K | Add +7.7% |
| GWX State Street SPDR S&P Intern | 0.17% | 18,513 | $592K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.17% | 716 | $591K | Add +24.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.16% | 52,096 | $583K | No change |
| CEG Constellation Energy | 0.16% | 2,883 | $581K | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 20,712 | $571K | Reduce -4.6% |
| PRU Prudential Financial Inc. | 0.16% | 5,100 | $570K | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 15,711 | $568K | Reduce -12.6% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 78,534 | $554K | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 6,042 | $547K | Add +12.3% |
| TSLA Tesla Inc. | 0.15% | 2,062 | $534K | Add +0.6% |
| FLGB Franklin Ftse United Kingdom | 0.15% | 18,374 | $527K | Reduce -0.6% |
| SYK Stryker Corp. | 0.15% | 1,402 | $522K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,092 | $520K | Add +18.2% |
| ILF iShares Latin America 40 ETF | 0.14% | 21,909 | $516K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 21,956 | $509K | Add +67.1% |
| ALL Allstate Corp. | 0.14% | 2,445 | $506K | Add +2.2% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.14% | 20,926 | $489K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 889 | $482K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.13% | 1,574 | $481K | Add +1.7% |
| AXP American Express Co. | 0.13% | 1,728 | $465K | Add +2.3% |
| CRM Salesforce Inc. | 0.13% | 1,703 | $457K | Add +61.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 5,538 | $452K | Reduce -0.8% |
| WMT Walmart Inc. | 0.13% | 5,091 | $447K | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 7,771 | $444K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 843 | $442K | Add +12.1% |
| VONV Vanguard Russell 1000 Value | 0.12% | 5,342 | $441K | Reduce -25.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,421 | $439K | Reduce -3.0% |
| PM Philip Morris International | 0.12% | 2,751 | $437K | Reduce -8.3% |
| CI The Cigna Group | 0.12% | 1,320 | $434K | Add +1.6% |
| EXC Exelon Corp. | 0.12% | 9,235 | $426K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.12% | 2,456 | $419K | Add +2.1% |
| VFH Vanguard Financials ETF | 0.11% | 3,393 | $405K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.11% | 8,823 | $400K | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,279 | $400K | No change |
| FHLC Fidelity MSCI Health Care | 0.11% | 5,851 | $400K | New |
| CVX Chevron Corp. | 0.11% | 2,387 | $399K | Add +13.7% |
| HD Home Depot Inc. | 0.11% | 1,078 | $395K | Add +2.4% |
| EMR Emerson Electric Co. | 0.11% | 3,566 | $391K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 8,349 | $391K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 16,640 | $387K | No change |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,767 | $387K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,888 | $384K | Add +0.9% |
| MS Morgan Stanley | 0.11% | 3,285 | $383K | Add +7.8% |
| KO The Coca-Cola Co. | 0.11% | 5,347 | $383K | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.10% | 5,072 | $368K | Add +2.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 9,606 | $367K | Reduce -16.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 15,844 | $364K | Reduce -10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,524 | $357K | Reduce -2.2% |
| T AT&T Inc. | 0.10% | 12,395 | $351K | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,742 | $351K | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,756 | $349K | Add +54.2% |
| CSCO Cisco Systems Inc. | 0.10% | 5,594 | $345K | Add +7.2% |
| WFC Wells Fargo & Co. | 0.10% | 4,786 | $344K | Add +10.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 9,327 | $332K | New |
| USHY iShares Broad Usd High Yield | 0.09% | 8,978 | $330K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.09% | 70 | $322K | Add +18.6% |
| NFLX Netflix Inc. | 0.09% | 344 | $321K | Add +30.3% |
| UPS United Parcel Service Class B | 0.09% | 2,909 | $320K | Reduce -27.1% |
| MRK Merck & Co. Inc. | 0.09% | 3,546 | $318K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,887 | $318K | Add +0.3% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.09% | 8,405 | $312K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,822 | $302K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.08% | 11,701 | $297K | Add +20.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 816 | $295K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,326 | $294K | New |
| PEP Pepsico Inc. | 0.08% | 1,929 | $289K | Add +24.7% |
| GLD SPDR Gold Shares | 0.08% | 1,003 | $289K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,490 | $280K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.08% | 8,386 | $278K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 3,799 | $278K | Reduce -19.5% |
| QCOM Qualcomm Inc. | 0.08% | 1,809 | $278K | Add +4.4% |
| DUK Duke Energy Corp. | 0.08% | 2,277 | $278K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.08% | 2,810 | $276K | Add +6.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,489 | $273K | Add +4.3% |
| VOX Vanguard Communication Servi | 0.08% | 1,832 | $272K | Reduce -63.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,081 | $268K | No change |
| ACN Accenture PLC Class A | 0.07% | 850 | $265K | Add +11.4% |
| EWY iShares MSCI South Korea ETF | 0.07% | 4,711 | $255K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,098 | $253K | Add +0.3% |
| ICLN iShares Global Clean Energy | 0.07% | 22,086 | $252K | Reduce -32.2% |
| ELV Elevance Health Inc. | 0.07% | 559 | $243K | New |
| ICVT iShares Convertible Bond ETF | 0.06% | 2,645 | $221K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.06% | 6,810 | $219K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 8,973 | $216K | New |
| SPGI S&P Global Inc. | 0.06% | 423 | $215K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 569 | $211K | New |
| RFLR Innovator US S Cap MNG F ETF | 0.06% | 8,766 | $210K | New |
| BLK BlackRock Inc. | 0.06% | 220 | $208K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 1,375 | $208K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 16,756 | $207K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,472 | $207K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,914 | $205K | New |
| MUB iShares National Muni Bond E | 0.06% | 1,943 | $205K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,606 | $204K | Reduce -32.0% |
| AMGN Amgen Inc. | 0.06% | 645 | $201K | New |
| ADBE Adobe Inc. | 0.06% | 522 | $200K | Add +5.0% |
| PSLV Sprott Physical Silver Trust | 0.04% | 12,042 | $140K | Reduce -11.9% |
| SCZM Santacruz Silver Mining Ltd. | 0.02% | 200,000 | $75K | New |
| INTS Intensity Therapeutics Inc. | 0.02% | 27,304 | $54K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 11,835 | $45K | New |
| CRLBF Cresco Labs Inc.-Subordinate | 0.01% | 46,849 | $34K | New |
| AZMCF Arizona Metals Corp. | 0.01% | 30,000 | $29K | New |
| DNCVF Defiance Silver Corp. | 0.00% | 100,000 | $17K | New |