| QUAL iShares MSCI USA Quality Fac | 4.02% | 89,655 | $16.4M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 3.88% | 248,942 | $15.8M | Add +66.3% |
| IVV iShares Core S&P 500 ETF | 3.75% | 24,648 | $15.3M | Reduce -45.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.75% | 50,284 | $15.3M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 3.44% | 127,522 | $14.0M | Reduce -14.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.19% | 239,073 | $13.0M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 3.07% | 64,062 | $12.5M | Add +26.6% |
| IEMG iShares Core MSCI Emerging | 2.99% | 203,205 | $12.2M | Add +82.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 19,057 | $11.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 2.76% | 113,578 | $11.3M | Add +12.8% |
| MBB iShares MBS ETF | 2.31% | 100,110 | $9.4M | Add +3.8% |
| OBDC Blue Owl Capital Corp. | 2.15% | 611,852 | $8.8M | Add +9.1% |
| FSK FS KKR Capital Corp. | 2.11% | 414,622 | $8.6M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 180,299 | $8.3M | Reduce -8.7% |
| SFLR Innovator Eqty MGD Floor ETF | 1.98% | 239,959 | $8.1M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.92% | 71,340 | $7.8M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 1.82% | 77,452 | $7.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 121,143 | $6.9M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 55,890 | $6.3M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 1.49% | 19,970 | $6.1M | Add +74.8% |
| THRO iShares U.S. Thematic Rotati | 1.49% | 170,763 | $6.1M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.46% | 147,899 | $5.9M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 71,108 | $5.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.40% | 27,905 | $5.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 1.10% | 60,721 | $4.5M | Add +0.2% |
| MSFT Microsoft Corp. | 1.06% | 8,673 | $4.3M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,783 | $4.3M | Add +7.1% |
| IYW iShares Ustechnology ETF | 1.05% | 24,779 | $4.3M | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 1.05% | 7,541 | $4.3M | Add +89.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.97% | 16,512 | $4.0M | Add +2.5% |
| JMBS Janus Henderson Mortg Backed | 0.96% | 86,466 | $3.9M | Add +9.7% |
| TIP iShares Tips Bond ETF | 0.95% | 35,063 | $3.9M | Add +1.0% |
| NVDA Nvidia Corp. | 0.81% | 20,974 | $3.3M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 39,324 | $3.3M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 11,024 | $3.2M | Add +5.8% |
| ABBV Abbvie Inc. | 0.73% | 16,082 | $3.0M | Add +0.6% |
| TBLL Invesco Short Term Treasury | 0.70% | 27,180 | $2.9M | Add +2.7% |
| XLK SS Technology Select Sector | 0.61% | 9,772 | $2.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 22,534 | $2.5M | Add +44.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.59% | 83,379 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.59% | 10,943 | $2.4M | Add +8.0% |
| MCD McDonald's Corp. | 0.59% | 8,198 | $2.4M | Add +300.7% |
| ABT Abbott Laboratories | 0.56% | 16,774 | $2.3M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 43,803 | $2.2M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.49% | 19,737 | $2.0M | Add +42.7% |
| MDY State Street SPDR S&P Midcap | 0.49% | 3,518 | $2.0M | Add +42.5% |
| AOK iShares Core 30/70 Conservat | 0.47% | 49,517 | $1.9M | Add +34.9% |
| VCRB Vanguard Core Bond ETF | 0.46% | 24,404 | $1.9M | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 42,684 | $1.8M | Reduce -18.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 26,193 | $1.7M | Reduce -7.6% |
| AOR iShares Core 60/40 Balanced | 0.42% | 27,544 | $1.7M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 26,146 | $1.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,744 | $1.6M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 28,796 | $1.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.35% | 1,940 | $1.4M | Add +9.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.34% | 47,005 | $1.4M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,913 | $1.4M | Add +10.3% |
| VNLA Janus Henderson Short Durati | 0.34% | 27,771 | $1.4M | Add +57.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,345 | $1.3M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 14,146 | $1.3M | Add +17.7% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 12,889 | $1.3M | Add +84.4% |
| QPX Advisorshares Q DYN Growth | 0.32% | 33,214 | $1.3M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 24,142 | $1.2M | New |
| AVGO Broadcom Inc. | 0.30% | 4,470 | $1.2M | Add +10.6% |
| V Visa Inc. Class A | 0.29% | 3,354 | $1.2M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 25,486 | $1.2M | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 44,977 | $1.1M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 4,724 | $1.0M | Reduce -0.2% |
| MMM 3M Co. | 0.25% | 6,598 | $1.0M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.24% | 9,119 | $990K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.24% | 2,540 | $986K | Add +1.2% |
| AOM iShares Core 40/60 Moderate | 0.24% | 20,891 | $962K | Add +35.9% |
| CEG Constellation Energy | 0.23% | 2,898 | $935K | Add +0.5% |
| JNJ Johnson & Johnson | 0.22% | 5,939 | $907K | Add +7.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.22% | 21,040 | $878K | Add +26.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 12,688 | $877K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,783 | $866K | Add +33.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 8,840 | $843K | New |
| TSLA Tesla Inc. | 0.21% | 2,644 | $840K | Add +28.2% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 9,885 | $824K | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 13,483 | $793K | Add +11.8% |
| IAU iShares Gold Trust | 0.19% | 12,693 | $792K | Reduce -25.1% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.19% | 24,047 | $790K | No change |
| VGIT Vanguard Intermediate-Term T | 0.19% | 13,135 | $786K | Reduce -36.6% |
| XOM Exxon Mobil Corp. | 0.19% | 7,242 | $781K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,175 | $780K | Add +32.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 21,025 | $776K | Add +33.8% |
| XLI SS Industrial Select Sector | 0.19% | 5,210 | $769K | Reduce -1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 22,766 | $764K | New |
| SNA Snap-on Inc. | 0.19% | 2,448 | $762K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.19% | 4,414 | $755K | Add +140.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 10,448 | $745K | New |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 7,973 | $738K | Add +32.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,358 | $725K | Add +3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 5,195 | $722K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.18% | 1,282 | $720K | Reduce -1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 15,812 | $692K | Reduce -10.0% |
| BUSE First Busey Corp. | 0.17% | 29,583 | $677K | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 0.16% | 18,044 | $671K | Reduce -2.5% |
| MCHI iShares MSCI China ETF | 0.16% | 12,087 | $666K | Reduce -14.4% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 4,907 | $664K | Reduce -9.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 21,958 | $662K | Add +6.0% |
| AXP American Express Co. | 0.15% | 1,952 | $623K | Add +13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,111 | $622K | Add +0.9% |
| INDA iShares MSCI India ETF | 0.15% | 11,120 | $619K | Reduce -8.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 24,436 | $615K | Reduce -22.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 26,056 | $605K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.15% | 768 | $599K | Add +7.3% |
| WMT Walmart Inc. | 0.14% | 5,974 | $584K | Add +17.3% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 9,515 | $582K | Add +14.0% |
| SYK Stryker Corp. | 0.14% | 1,452 | $574K | Add +3.6% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 78,834 | $572K | Add +0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 52,096 | $569K | No change |
| FLGB Franklin Ftse United Kingdom | 0.14% | 18,127 | $555K | Reduce -1.3% |
| HD Home Depot Inc. | 0.13% | 1,498 | $549K | Add +39.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 5,793 | $531K | Reduce -36.1% |
| PRU Prudential Financial Inc. | 0.13% | 4,899 | $526K | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,421 | $520K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 10,582 | $519K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.13% | 13,106 | $515K | Add +55.9% |
| MS Morgan Stanley | 0.13% | 3,646 | $514K | Add +11.0% |
| ADP Automatic Data Processing | 0.12% | 1,637 | $505K | Add +4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 21,670 | $504K | Reduce -1.3% |
| ALL Allstate Corp. | 0.12% | 2,484 | $500K | Add +1.6% |
| NFLX Netflix Inc. | 0.12% | 368 | $493K | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 6,190 | $492K | Add +36.8% |
| CI The Cigna Group | 0.12% | 1,472 | $487K | Add +11.5% |
| PM Philip Morris International | 0.12% | 2,577 | $469K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.11% | 2,939 | $468K | Add +19.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,743 | $464K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.11% | 6,604 | $458K | Add +18.1% |
| VONV Vanguard Russell 1000 Value | 0.11% | 5,355 | $456K | Add +0.2% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.11% | 18,792 | $446K | Reduce -10.2% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,481 | $444K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.11% | 10,217 | $442K | Add +15.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,235 | $441K | New |
| EMR Emerson Electric Co. | 0.11% | 3,277 | $437K | Reduce -8.1% |
| CRM Salesforce Inc. | 0.10% | 1,568 | $428K | Reduce -7.9% |
| VFH Vanguard Financials ETF | 0.10% | 3,357 | $427K | Reduce -1.1% |
| RFLR Innovator US S Cap MNG F ETF | 0.10% | 16,672 | $420K | Add +90.2% |
| DECK Deckers Outdoor Corp. | 0.10% | 4,016 | $414K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,064 | $414K | Reduce -6.6% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,677 | $413K | New |
| EXC Exelon Corp. | 0.10% | 9,406 | $408K | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 7,136 | $406K | Reduce -8.2% |
| EW Edwards Lifesciences Corp. | 0.10% | 5,157 | $403K | Add +1.7% |
| T AT&T Inc. | 0.10% | 13,926 | $403K | Add +12.3% |
| WFC Wells Fargo & Co. | 0.10% | 5,016 | $402K | Add +4.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 3,568 | $397K | Reduce -6.1% |
| USHY iShares Broad Usd High Yield | 0.10% | 10,484 | $393K | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.10% | 67 | $388K | Reduce -4.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.09% | 16,640 | $387K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,061 | $384K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 5,256 | $382K | Add +28.8% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 9,006 | $375K | Reduce -6.3% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 15,679 | $360K | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 7,032 | $357K | New |
| CVX Chevron Corp. | 0.09% | 2,481 | $355K | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 6,782 | $355K | New |
| FHLC Fidelity MSCI Health Care | 0.09% | 5,441 | $348K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.08% | 4,815 | $341K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,810 | $341K | Reduce -2.0% |
| EWY iShares MSCI South Korea ETF | 0.08% | 4,685 | $336K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.08% | 1,531 | $335K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,454 | $329K | Reduce -20.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 6,406 | $328K | New |
| ILF iShares Latin America 40 ETF | 0.08% | 12,435 | $326K | Reduce -43.2% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.08% | 8,554 | $323K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,443 | $323K | Reduce -8.0% |
| UPS United Parcel Service Class B | 0.08% | 3,196 | $323K | Add +9.9% |
| GLD SPDR Gold Shares | 0.07% | 1,003 | $306K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,912 | $300K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,243 | $299K | New |
| MRK Merck & Co. Inc. | 0.07% | 3,745 | $296K | Add +5.6% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 3,268 | $295K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.07% | 8,386 | $293K | No change |
| PFE Pfizer Inc. | 0.07% | 11,822 | $287K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,019 | $285K | Add +22.5% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 10,613 | $283K | New |
| DUK Duke Energy Corp. | 0.07% | 2,381 | $281K | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,999 | $274K | Reduce -14.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,295 | $273K | Add +6.4% |
| ICLN iShares Global Clean Energy | 0.07% | 20,537 | $269K | Reduce -7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,415 | $269K | Add +31.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 2,392 | $261K | Reduce -36.3% |
| MTZ Mastec Inc. | 0.06% | 1,530 | $261K | New |
| ACN Accenture PLC Class A | 0.06% | 872 | $261K | Add +2.6% |
| BLK BlackRock Inc. | 0.06% | 248 | $260K | Add +12.7% |
| QCOM Qualcomm Inc. | 0.06% | 1,634 | $260K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.06% | 1,958 | $258K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 569 | $249K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 791 | $247K | Reduce -6.2% |
| COF Capital One Financial Corp. | 0.06% | 1,160 | $247K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,774 | $242K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 917 | $236K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,568 | $234K | Add +3.9% |
| SPGI S&P Global Inc. | 0.06% | 437 | $230K | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.06% | 8,961 | $227K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,238 | $227K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 6,305 | $225K | New |
| INDS Pacer Industrial Real Estate | 0.06% | 6,075 | $225K | New |
| ROK Rockwell Automation Inc. | 0.05% | 668 | $222K | New |
| SBUX Starbucks Corp. | 0.05% | 2,413 | $221K | Reduce -14.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,366 | $216K | Reduce -0.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.05% | 6,325 | $211K | Reduce -7.1% |
| ELV Elevance Health Inc. | 0.05% | 537 | $209K | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 288 | $204K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 16,756 | $200K | No change |
| INTS Intensity Therapeutics Inc. | 0.01% | 199,316 | $61K | Add +630.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,012 | $55K | Add +9.9% |