| IVW iShares S&P 500 Growth ETF | 8.98% | 283,172 | $32.0M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 8.46% | 532,358 | $30.2M | Add +9.5% |
| QQQM Invesco Nasdaq 100 ETF | 8.05% | 120,899 | $28.7M | Reduce -0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 7.06% | 854,424 | $25.2M | Add +19.1% |
| AAPL Apple Inc. | 4.31% | 60,631 | $15.4M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 3.76% | 198,909 | $13.4M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.59% | 32,137 | $9.2M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 68,287 | $8.5M | Add +4.4% |
| NVDA Nvidia Corp. | 2.25% | 46,091 | $8.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 2.14% | 11,671 | $7.6M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.06% | 93,313 | $7.3M | Add +3.8% |
| FTEC Fidelity MSCI Info Tech Indx | 2.02% | 34,567 | $7.2M | Add +2538.7% |
| MSFT Microsoft Corp. | 1.80% | 17,383 | $6.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.76% | 30,226 | $6.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 11,059 | $5.3M | Add +0.8% |
| WMT Walmart Inc. | 1.24% | 35,515 | $4.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 14,904 | $4.4M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.16% | 7,244 | $4.1M | Add +6.2% |
| V Visa Inc. Class A | 0.97% | 11,433 | $3.5M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.84% | 39,391 | $3.0M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.74% | 3,039 | $2.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 4,072 | $2.6M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.67% | 11,366 | $2.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.66% | 5,493 | $2.3M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 26,708 | $2.3M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.64% | 37,148 | $2.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 7,880 | $2.3M | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.60% | 30,656 | $2.2M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.59% | 2,306 | $2.1M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.58% | 9,811 | $2.1M | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.57% | 6,523 | $2.0M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 12,533 | $2.0M | Add +10.8% |
| IUSG iShares Core S&P U.S. Growth | 0.55% | 12,610 | $2.0M | Reduce -16.9% |
| CFG Citizens Financial Group | 0.54% | 32,304 | $1.9M | Add +1.2% |
| ABBV Abbvie Inc. | 0.54% | 8,810 | $1.9M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.53% | 5,273 | $1.9M | Add +8.3% |
| NOW ServiceNow Inc. | 0.50% | 16,940 | $1.8M | Add +65.6% |
| AEP American Electric Power | 0.48% | 13,020 | $1.7M | Add +0.1% |
| ADI Analog Devices Inc. | 0.47% | 5,218 | $1.7M | Add +4.5% |
| MCD McDonald's Corp. | 0.46% | 5,303 | $1.6M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.44% | 13,079 | $1.6M | Add +1.4% |
| HD Home Depot Inc. | 0.44% | 4,777 | $1.6M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.44% | 1,559 | $1.6M | Reduce -21.3% |
| C Citigroup Inc. | 0.43% | 13,619 | $1.5M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 36,467 | $1.5M | Add +114.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,405 | $1.4M | Add +119.0% |
| APH Amphenol Corp. Class A | 0.40% | 11,320 | $1.4M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,900 | $1.4M | Add +6.8% |
| BOTZ Global X Robotics & Artifici | 0.40% | 42,811 | $1.4M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.38% | 18,641 | $1.3M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.37% | 1,492 | $1.3M | Reduce -3.5% |
| XLB SS Materials Select Sector | 0.36% | 26,040 | $1.3M | Add +10.6% |
| ARKW ARK Next Generation Technolo | 0.36% | 10,769 | $1.3M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,228 | $1.3M | Add +22.6% |
| GILD Gilead Sciences Inc. | 0.34% | 8,808 | $1.2M | Add +33.5% |
| CRM Salesforce Inc. | 0.33% | 6,305 | $1.2M | Add +24.9% |
| GLW Corning Inc. | 0.32% | 8,512 | $1.2M | Reduce -23.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.31% | 8,302 | $1.1M | Add +0.1% |
| BLK BlackRock Inc. | 0.31% | 1,149 | $1.1M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 4,246 | $1.1M | Reduce -25.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 13,698 | $1.1M | Reduce -16.4% |
| EZU iShares MSCI Eurozone ETF | 0.30% | 16,913 | $1.1M | New |
| JNJ Johnson & Johnson | 0.28% | 4,151 | $1.0M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 17,020 | $1.0M | Reduce -13.6% |
| DE Deere & Co. | 0.26% | 1,638 | $923K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.26% | 1,822 | $910K | Reduce -1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.25% | 10,462 | $888K | No change |
| EQIX Equinix Inc. | 0.24% | 890 | $872K | Add +19.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 4,214 | $871K | Add +0.1% |
| TSLA Tesla Inc. | 0.24% | 2,315 | $861K | Reduce -5.4% |
| SYK Stryker Corp. | 0.23% | 2,535 | $833K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.22% | 4,703 | $798K | Reduce -17.9% |
| MELI MercadoLibre Inc. | 0.21% | 431 | $745K | Add +1.2% |
| CVX Chevron Corp. | 0.20% | 3,521 | $728K | Reduce -4.8% |
| BCFN Baron Financials ETF | 0.20% | 34,878 | $727K | Add +13.7% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 14,297 | $724K | Add +15.5% |
| LRGF iShares US Equity Factor ETF | 0.20% | 10,881 | $718K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $718K | No change |
| IGV iShares Expanded Tech-Softwa | 0.20% | 8,824 | $706K | Add +16.0% |
| STX Seagate Technology Holdings | 0.20% | 1,779 | $697K | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,160 | $696K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 1,499 | $694K | Reduce -5.4% |
| BUG Global X Cybersecurity ETF | 0.19% | 27,095 | $680K | Add +19.3% |
| AMAT Applied Materials Inc. | 0.19% | 1,954 | $668K | Add +3.2% |
| TMP Tompkins Financial Corp. | 0.18% | 8,280 | $653K | Reduce -10.8% |
| PEP Pepsico Inc. | 0.18% | 4,183 | $650K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 6,692 | $629K | Add +41.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 1,536 | $626K | No change |
| CTAS Cintas Corp. | 0.17% | 3,686 | $623K | Reduce -2.5% |
| T AT&T Inc. | 0.17% | 21,341 | $619K | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.17% | 3,612 | $616K | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 809 | $564K | No change |
| CAT Caterpillar Inc. | 0.15% | 761 | $539K | Add +2.4% |
| PM Philip Morris International | 0.15% | 3,203 | $530K | Reduce -6.8% |
| EWJ iShares MSCI Japan ETF | 0.15% | 6,250 | $528K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,418 | $521K | Add +44.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 594 | $502K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.14% | 3,422 | $494K | Reduce -6.6% |
| PLD Prologis Inc. | 0.14% | 3,732 | $493K | Reduce -3.2% |
| CINF Cincinnati Financial Corp. | 0.13% | 2,980 | $469K | Reduce -33.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,536 | $467K | Add +17.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,884 | $467K | New |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 4,957 | $466K | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,372 | $465K | Add +39.8% |
| DUK Duke Energy Corp. | 0.13% | 3,462 | $453K | Reduce -2.3% |
| TT Trane Technologies PLC | 0.12% | 1,059 | $441K | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.12% | 1,847 | $436K | Reduce -4.0% |
| FNF Fidelity National Financial | 0.12% | 9,366 | $434K | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.12% | 5,930 | $432K | Reduce -25.8% |
| GHC Graham Holdings Co. Class B | 0.12% | 404 | $427K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,862 | $424K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,932 | $415K | No change |
| GLD SPDR Gold Shares | 0.12% | 964 | $415K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,147 | $412K | Reduce -10.4% |
| HCA HCA Healthcare Inc. | 0.12% | 867 | $410K | Reduce -27.7% |
| MU Micron Technology Inc. | 0.11% | 1,214 | $410K | Add +51.0% |
| USB US Bancorp | 0.11% | 7,862 | $409K | Reduce -6.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,665 | $407K | Reduce -2.4% |
| FITB Fifth Third Bancorp | 0.11% | 8,636 | $401K | Reduce -18.2% |
| NYF iShares New York Muni Bond E | 0.11% | 7,338 | $390K | Reduce -65.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,781 | $387K | Add +4.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 4,870 | $381K | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,780 | $379K | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.11% | 3,821 | $376K | Add +14.5% |
| AMGN Amgen Inc. | 0.11% | 1,068 | $376K | Reduce -29.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 2,556 | $370K | Add +35.2% |
| EWC iShares MSCI Canada ETF | 0.10% | 6,720 | $368K | New |
| MO Altria Group Inc. | 0.10% | 5,498 | $363K | Reduce -39.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,493 | $362K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.10% | 2,592 | $344K | Add +86.2% |
| ETR Entergy Corp. | 0.10% | 3,058 | $344K | Reduce -53.1% |
| LMT Lockheed Martin Corp. | 0.09% | 560 | $338K | Reduce -42.8% |
| HIG Hartford Insurance Group Inc. | 0.09% | 2,490 | $337K | Reduce -3.1% |
| EIX Edison International | 0.09% | 4,508 | $330K | New |
| NFLX Netflix Inc. | 0.09% | 3,407 | $328K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,201 | $325K | Reduce -5.7% |
| CSX CSX Corp. | 0.09% | 7,867 | $323K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 2,211 | $320K | No change |
| ES Eversource Energy | 0.09% | 4,592 | $318K | Add +10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,350 | $311K | Reduce -14.9% |
| LIN Linde PLC | 0.09% | 624 | $309K | Reduce -1.3% |
| SPXE Proshares S&P 500 Ex-Energy | 0.09% | 4,409 | $306K | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 8,434 | $303K | Reduce -18.9% |
| SUB iShares Short-Term National | 0.08% | 2,804 | $299K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,044 | $298K | Reduce -36.1% |
| MET Metlife Inc. | 0.08% | 4,187 | $296K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 25,468 | $294K | Add +81.7% |
| VZ Verizon Communications Inc. | 0.08% | 5,771 | $290K | Reduce -25.6% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 12,641 | $290K | New |
| PEG Public Service Enterprise GP | 0.08% | 3,556 | $288K | Reduce -8.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 3,763 | $285K | New |
| AXP American Express Co. | 0.08% | 934 | $283K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,970 | $281K | Reduce -20.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,826 | $280K | Add +27.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,746 | $279K | Reduce -8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,153 | $276K | Reduce -20.1% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,856 | $273K | Reduce -25.6% |
| EWU iShares MSCI United Kingdom | 0.08% | 5,982 | $273K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,272 | $272K | Reduce -5.6% |
| PWR Quanta Services Inc. | 0.07% | 485 | $266K | Reduce -36.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 680 | $265K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 4,990 | $265K | New |
| D Dominion Energy Inc. | 0.07% | 4,259 | $263K | Reduce -2.1% |
| USIG iShares Broad Usd Investment | 0.07% | 5,133 | $263K | New |
| FE Firstenergy Corp. | 0.07% | 5,183 | $263K | Reduce -7.4% |
| RF Regions Financial Corp. | 0.07% | 9,987 | $261K | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,581 | $260K | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 2,670 | $258K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,851 | $258K | New |
| TMUS T-Mobile US Inc. | 0.07% | 1,226 | $257K | Reduce -16.7% |
| AWK American Water Works Co. Inc. | 0.07% | 1,849 | $252K | New |
| ODC Oil-Dri Corp. of America | 0.07% | 3,854 | $251K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 6,160 | $247K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,665 | $246K | No change |
| BIP Brookfield Infrastructure Pa | 0.07% | 6,711 | $242K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 3,533 | $242K | No change |
| BBY Best Buy Co. Inc. | 0.07% | 3,767 | $242K | New |
| CSCO Cisco Systems Inc. | 0.07% | 3,052 | $237K | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 738 | $237K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,084 | $232K | Add +6.6% |
| UNM Unum Group | 0.06% | 3,043 | $222K | Add +3.4% |
| WEAV Weave Communications Inc. | 0.06% | 47,812 | $221K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 1,296 | $219K | Reduce -0.9% |
| MKL Markel Group Inc. | 0.06% | 114 | $218K | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,530 | $218K | Reduce -13.2% |
| VHT Vanguard Health Care ETF | 0.06% | 790 | $215K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 313 | $214K | Reduce -35.7% |
| OEF iShares S&P 100 ETF | 0.06% | 644 | $205K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 1,597 | $204K | New |
| EXC Exelon Corp. | 0.06% | 4,085 | $200K | New |
| LAR Lithium Argentina AG | 0.05% | 28,197 | $188K | No change |
| SOUN Soundhound AI Inc. Class A | 0.04% | 22,787 | $157K | Add +10.5% |
| WULF Terawulf Inc. | 0.04% | 10,613 | $153K | New |
| LAC Lithium Americas Corp. | 0.03% | 28,563 | $113K | Add +0.6% |
| GOAI Eva Live Inc. | 0.03% | 25,000 | $94K | New |
| PRPL Purple Innovation Inc. | 0.00% | 10,000 | $7K | No change |