| SPDW Ste STR SPDR PT DW Eu ETF | 14.77% | 3,339,020 | $135.2M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.28% | 687,740 | $121.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.17% | 274,919 | $120.5M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 8.69% | 1,243,746 | $79.5M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 5.33% | 267,059 | $48.8M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.22% | 139,346 | $38.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.20% | 459,996 | $38.4M | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.64% | 171,025 | $33.4M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 3.37% | 204,805 | $30.8M | Add +13.9% |
| IUSV iShares Core S&P U.S. Value | 2.36% | 228,592 | $21.6M | Add +34.4% |
| EFA iShares MSCI Eafe ETF | 2.19% | 224,482 | $20.1M | Add +52.4% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 73,669 | $15.1M | Add +31.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.29% | 165,666 | $11.8M | Add +33.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.96% | 22,057 | $8.7M | Reduce -0.2% |
| ISHARES 25+ YR TREAS STRIPS | 0.93% | 887,200 | $8.5M | Add +4.9% |
| NVDA Nvidia Corp. | 0.90% | 52,043 | $8.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.86% | 15,776 | $7.8M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.80% | 82,080 | $7.3M | Add +62.8% |
| AMZN Amazon.com Inc. | 0.77% | 32,005 | $7.0M | Add +2.8% |
| AAPL Apple Inc. | 0.66% | 29,395 | $6.0M | Reduce -5.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 31,760 | $6.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 9,152 | $5.7M | Reduce -8.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.62% | 118,525 | $5.7M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.57% | 7,079 | $5.2M | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 56,611 | $4.5M | Add +68.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 14,287 | $4.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 6,966 | $3.8M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 6,294 | $3.6M | Reduce -1.4% |
| JPIE JPMorgan Income ETF | 0.36% | 71,446 | $3.3M | Reduce -13.1% |
| LLY Eli Lilly & Co. | 0.33% | 3,871 | $3.0M | Add +7.7% |
| MUB iShares National Muni Bond E | 0.30% | 26,514 | $2.8M | Add +33.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,466 | $2.7M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.30% | 36,934 | $2.7M | Reduce -21.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 50,404 | $2.6M | Add +219.5% |
| COST Costco Wholesale Corp. | 0.27% | 2,524 | $2.5M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 22,404 | $2.5M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 9,377 | $2.2M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.23% | 11,009 | $2.2M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 30,720 | $1.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,405 | $1.7M | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,693 | $1.6M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,670 | $1.6M | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 18,734 | $1.6M | Reduce -3.3% |
| SYK Stryker Corp. | 0.16% | 3,765 | $1.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,367 | $1.5M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.15% | 4,383 | $1.3M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.15% | 2,521 | $1.3M | Add +37.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 19,022 | $1.3M | Add +5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 5,616 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 15,458 | $1.2M | Reduce -19.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,174 | $1.2M | Reduce -12.3% |
| GD General Dynamics Corp. | 0.13% | 4,004 | $1.2M | Add +0.8% |
| LIN Linde PLC | 0.13% | 2,447 | $1.1M | Add +6.8% |
| PFM Invesco Dividend Achievers E | 0.12% | 23,454 | $1.1M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,669 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,172 | $1.1M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.12% | 3,337 | $1.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,832 | $1.0M | Add +2.0% |
| CEG Constellation Energy | 0.11% | 3,046 | $983K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.11% | 13,726 | $971K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 4,224 | $959K | Reduce -1.2% |
| PM Philip Morris International | 0.09% | 4,729 | $861K | New |
| AVGO Broadcom Inc. | 0.09% | 3,094 | $853K | Reduce -31.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 10,612 | $850K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,647 | $839K | Add +7.7% |
| IXN iShares Global Tech ETF | 0.09% | 9,072 | $838K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,838 | $810K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.09% | 11,503 | $799K | Add +145.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,778 | $773K | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,035 | $769K | Reduce -15.6% |
| SPOT Spotify Technology SA | 0.08% | 969 | $744K | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,493 | $742K | Add +27.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 27,902 | $739K | Add +0.0% |
| KR Kroger Co. | 0.08% | 10,152 | $728K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 5,633 | $723K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.08% | 4,536 | $723K | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,486 | $711K | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,102 | $705K | Add +45.2% |
| FDG American Century Focused DYN | 0.07% | 6,222 | $680K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,698 | $664K | Reduce -0.2% |
| AXP American Express Co. | 0.07% | 2,047 | $653K | Add +161.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 908 | $643K | Reduce -68.7% |
| NFLX Netflix Inc. | 0.07% | 479 | $641K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.07% | 4,683 | $622K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 9,043 | $608K | Reduce -7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 7,160 | $607K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 3,738 | $590K | Add +0.5% |
| SO The Southern Co. | 0.06% | 6,337 | $582K | Add +0.0% |
| COP Conocophillips | 0.06% | 6,376 | $572K | Add +134.5% |
| ROK Rockwell Automation Inc. | 0.06% | 1,710 | $568K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,250 | $563K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,202 | $560K | Add +0.5% |
| DOW Dow Inc. | 0.06% | 20,867 | $553K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 8,924 | $546K | Add +98.5% |
| MA Mastercard Inc. Class A | 0.06% | 971 | $545K | Add +1.1% |
| CVX Chevron Corp. | 0.06% | 3,715 | $532K | Reduce -9.8% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,423 | $531K | Add +0.5% |
| HD Home Depot Inc. | 0.06% | 1,436 | $527K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.06% | 494 | $518K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,058 | $515K | Add +1.2% |
| DUK Duke Energy Corp. | 0.06% | 4,309 | $509K | Reduce -4.3% |
| BA The Boeing Co. | 0.05% | 2,365 | $495K | Add +1.8% |
| UAL United Airlines Holdings Inc. | 0.05% | 6,168 | $491K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.05% | 1,638 | $490K | Reduce -5.3% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,732 | $483K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,468 | $481K | Reduce -14.4% |
| OBDC Blue Owl Capital Corp. | 0.05% | 33,446 | $480K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,942 | $469K | Reduce -0.3% |
| WMT Walmart Inc. | 0.05% | 4,770 | $466K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,571 | $463K | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.05% | 3,190 | $453K | Reduce -0.9% |
| V Visa Inc. Class A | 0.05% | 1,263 | $448K | Reduce -2.1% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,997 | $446K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 4,655 | $444K | Reduce -11.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,236 | $441K | Reduce -63.4% |
| XLK SS Technology Select Sector | 0.05% | 1,692 | $428K | Reduce -26.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 23,462 | $428K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.05% | 2,850 | $420K | Reduce -15.6% |
| MBWM Mercantile Bank Corp. | 0.05% | 8,991 | $417K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,282 | $407K | Reduce -75.8% |
| ABBV Abbvie Inc. | 0.04% | 2,060 | $382K | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.04% | 4,194 | $381K | Reduce -14.3% |
| DVN Devon Energy Corp. | 0.04% | 11,634 | $370K | Add +0.7% |
| MCD McDonald's Corp. | 0.04% | 1,254 | $366K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.04% | 3,394 | $366K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,126 | $351K | Add +11.9% |
| PH Parker Hannifin Corp. | 0.04% | 496 | $346K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.04% | 4,928 | $342K | Reduce -1.2% |
| RDVY First Trust Rising Dividend | 0.04% | 5,420 | $340K | Add +34.7% |
| CAT Caterpillar Inc. | 0.04% | 874 | $339K | Reduce -0.9% |
| RTX RTX Corp. | 0.04% | 2,277 | $332K | Reduce -3.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 5,528 | $328K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,256 | $323K | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,420 | $320K | No change |
| TPYP Tortoise North American Pipe | 0.03% | 8,895 | $318K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,930 | $317K | New |
| OKLO Oklo Inc. | 0.03% | 5,596 | $313K | New |
| LRCX Lam Research Corp. | 0.03% | 3,216 | $313K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.03% | 662 | $307K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,575 | $306K | Add +17.7% |
| PEP Pepsico Inc. | 0.03% | 2,300 | $304K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.03% | 2,145 | $289K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 525 | $285K | Reduce -27.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,563 | $284K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 2,172 | $280K | Add +8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,900 | $279K | Add +2.6% |
| XLF SS Financial Select Sector | 0.03% | 5,302 | $278K | Reduce -38.2% |
| XLE SS Energy Select Sector | 0.03% | 3,247 | $275K | Reduce -8.9% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,661 | $275K | Reduce -5.3% |
| CSX CSX Corp. | 0.03% | 8,400 | $274K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 952 | $272K | Add +13.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 10,950 | $271K | Add +28.2% |
| GLW Corning Inc. | 0.03% | 5,048 | $265K | Reduce -34.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 2,812 | $264K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 24,103 | $262K | Add +0.6% |
| ADP Automatic Data Processing | 0.03% | 846 | $261K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,239 | $257K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.03% | 10,386 | $252K | Add +0.9% |
| ORCL Oracle Corp. | 0.03% | 1,143 | $250K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,928 | $248K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,184 | $245K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,103 | $245K | New |
| JNJ Johnson & Johnson | 0.03% | 1,587 | $242K | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,114 | $240K | Reduce -39.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 295 | $236K | New |
| FISV Fiserv Inc. | 0.03% | 1,365 | $235K | Add +0.4% |
| PSX Phillips 66 | 0.03% | 1,935 | $231K | Reduce -49.0% |
| PLD Prologis Inc. | 0.02% | 2,132 | $224K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 989 | $224K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,416 | $220K | No change |
| IAU iShares Gold Trust | 0.02% | 3,486 | $217K | Reduce -55.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,084 | $216K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.02% | 9,732 | $214K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.02% | 1,819 | $213K | No change |
| APP AppLovin Corp. Class A | 0.02% | 602 | $211K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 857 | $206K | New |
| CTNM Contineum Therapeutics Inc. Class A | 0.02% | 50,000 | $199K | Add +100.0% |
| MDXG Mimedx Group Inc. | 0.02% | 29,691 | $181K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 12,921 | $133K | Add +3.0% |
| PSEC Prospect Capital Corp. | 0.01% | 37,915 | $121K | Add +4.2% |
| IMUX Immunic Inc. | 0.01% | 100,000 | $70K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 12,500 | $63K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $13K | No change |