| SPDW Ste STR SPDR PT DW Eu ETF | 15.02% | 3,374,580 | $144.4M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.49% | 695,635 | $129.7M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.21% | 264,826 | $127.0M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 8.88% | 1,253,661 | $85.3M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 5.51% | 272,267 | $53.0M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.37% | 141,296 | $42.1M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.85% | 423,565 | $37.0M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.75% | 172,619 | $36.0M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 3.10% | 181,327 | $29.8M | Reduce -11.5% |
| IUSV iShares Core S&P U.S. Value | 2.22% | 213,924 | $21.4M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 2.10% | 216,289 | $20.2M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 68,760 | $14.8M | Reduce -6.7% |
| NVDA Nvidia Corp. | 1.27% | 65,426 | $12.2M | Add +25.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.21% | 158,316 | $11.6M | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 1.00% | 22,107 | $9.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.92% | 40,431 | $8.9M | Add +26.3% |
| MSFT Microsoft Corp. | 0.90% | 16,721 | $8.7M | Add +6.0% |
| AAPL Apple Inc. | 0.84% | 31,739 | $8.1M | Add +8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.75% | 76,644 | $7.2M | Reduce -6.6% |
| ISHARES 25+ YR TREAS STRIPS | 0.70% | 689,583 | $6.7M | Reduce -22.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 31,410 | $6.3M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.63% | 126,303 | $6.1M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.56% | 7,358 | $5.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,852 | $4.6M | Reduce -25.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 50,976 | $4.5M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 13,153 | $4.3M | Reduce -7.9% |
| JPIE JPMorgan Income ETF | 0.34% | 70,519 | $3.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,275 | $3.3M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 9,591 | $3.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.28% | 25,209 | $2.7M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.28% | 35,946 | $2.7M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 13,993 | $2.6M | Add +19.7% |
| COST Costco Wholesale Corp. | 0.26% | 2,705 | $2.5M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 4,056 | $2.5M | Reduce -35.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,385 | $2.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,704 | $2.2M | Reduce -46.8% |
| TSLA Tesla Inc. | 0.22% | 4,841 | $2.2M | Add +45.1% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 40,421 | $2.1M | Reduce -19.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 16,611 | $2.0M | Reduce -25.9% |
| GEV GE Vernova Inc. | 0.18% | 2,861 | $1.8M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,865 | $1.7M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,174 | $1.6M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.16% | 7,545 | $1.6M | Reduce -31.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 25,541 | $1.5M | Reduce -16.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 17,019 | $1.4M | Reduce -9.2% |
| VXUS Vanguard Total Intl Stock | 0.14% | 18,805 | $1.4M | Reduce -1.1% |
| SYK Stryker Corp. | 0.14% | 3,690 | $1.4M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.14% | 8,053 | $1.3M | Add +152.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,673 | $1.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,149 | $1.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,828 | $1.2M | Reduce -22.8% |
| PFM Invesco Dividend Achievers E | 0.12% | 23,467 | $1.2M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 4,833 | $1.2M | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.12% | 15,624 | $1.2M | Add +35.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 4,291 | $1.1M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 12,993 | $1.0M | Reduce -15.9% |
| GD General Dynamics Corp. | 0.11% | 2,994 | $1.0M | Reduce -25.2% |
| CRWV Coreweave Inc. Class A | 0.11% | 7,382 | $1.0M | New |
| AVGO Broadcom Inc. | 0.10% | 3,060 | $1.0M | Reduce -1.1% |
| CEG Constellation Energy | 0.10% | 3,047 | $1.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.10% | 2,797 | $994K | Reduce -36.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,002 | $975K | Reduce -35.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,944 | $953K | Add +18.0% |
| IXN iShares Global Tech ETF | 0.10% | 9,231 | $953K | Add +1.8% |
| KO The Coca-Cola Co. | 0.09% | 13,710 | $909K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,931 | $905K | Reduce -47.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 13,703 | $891K | Add +53.5% |
| LOW Lowe's Cos Inc. | 0.09% | 3,469 | $872K | Add +214.5% |
| LIN Linde PLC | 0.09% | 1,746 | $830K | Reduce -28.6% |
| SPOT Spotify Technology SA | 0.09% | 1,188 | $829K | Add +22.6% |
| COP Conocophillips | 0.08% | 8,569 | $811K | Add +34.4% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,517 | $805K | Add +1.3% |
| CAT Caterpillar Inc. | 0.08% | 1,642 | $784K | Add +87.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,784 | $770K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,186 | $755K | Add +94.1% |
| AXP American Express Co. | 0.08% | 2,264 | $752K | Add +10.6% |
| FDG American Century Focused DYN | 0.08% | 6,222 | $749K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 27,372 | $747K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.07% | 1,875 | $702K | Add +51.7% |
| KR Kroger Co. | 0.07% | 10,142 | $684K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.07% | 6,240 | $673K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.07% | 4,710 | $669K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 3,755 | $664K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 820 | $653K | Reduce -9.7% |
| BLK BlackRock Inc. | 0.07% | 549 | $640K | Add +11.1% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 4,230 | $638K | Reduce -24.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,689 | $620K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,529 | $612K | Add +127.0% |
| CVX Chevron Corp. | 0.06% | 3,881 | $603K | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,842 | $601K | Add +6.3% |
| SO The Southern Co. | 0.06% | 6,339 | $601K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.06% | 1,712 | $598K | Add +0.1% |
| CTNM Contineum Therapeutics Inc. Class A | 0.06% | 50,000 | $588K | No change |
| DUK Duke Energy Corp. | 0.06% | 4,723 | $584K | Add +9.6% |
| HD Home Depot Inc. | 0.06% | 1,422 | $576K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,812 | $572K | Reduce -31.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,899 | $568K | Reduce -29.0% |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,058 | $564K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,597 | $561K | Reduce -21.2% |
| PM Philip Morris International | 0.06% | 3,359 | $545K | Reduce -29.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,990 | $538K | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.06% | 930 | $529K | Reduce -4.2% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 2,436 | $521K | Add +0.5% |
| NFLX Netflix Inc. | 0.05% | 434 | $520K | Reduce -9.4% |
| BA The Boeing Co. | 0.05% | 2,354 | $508K | Reduce -0.5% |
| DOW Dow Inc. | 0.05% | 21,808 | $500K | Add +4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,468 | $494K | No change |
| MBWM Mercantile Bank Corp. | 0.05% | 10,949 | $493K | Add +21.8% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,997 | $489K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,915 | $485K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,337 | $479K | Reduce -31.4% |
| ABBV Abbvie Inc. | 0.05% | 2,060 | $477K | No change |
| WMT Walmart Inc. | 0.05% | 4,599 | $474K | Reduce -3.6% |
| GLW Corning Inc. | 0.05% | 5,778 | $474K | Add +14.5% |
| XLI SS Industrial Select Sector | 0.05% | 2,837 | $438K | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,140 | $433K | Reduce -11.1% |
| OBDC Blue Owl Capital Corp. | 0.04% | 33,780 | $431K | Add +1.0% |
| APP AppLovin Corp. Class A | 0.04% | 600 | $431K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.04% | 2,529 | $431K | New |
| LRCX Lam Research Corp. | 0.04% | 3,215 | $430K | Reduce -0.0% |
| DVN Devon Energy Corp. | 0.04% | 11,702 | $410K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.04% | 2,646 | $407K | Reduce -41.7% |
| V Visa Inc. Class A | 0.04% | 1,173 | $400K | Reduce -7.1% |
| FTCS First Trust Capital Strength | 0.04% | 4,203 | $394K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,380 | $389K | Reduce -12.2% |
| ABT Abbott Laboratories | 0.04% | 2,878 | $386K | New |
| RTX RTX Corp. | 0.04% | 2,277 | $381K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 3,377 | $381K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.04% | 1,249 | $379K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.04% | 497 | $377K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 9,750 | $376K | Add +27.3% |
| ACN Accenture PLC Class A | 0.04% | 1,524 | $376K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,214 | $368K | Reduce -2.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 18,562 | $358K | Reduce -20.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,183 | $356K | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,420 | $338K | No change |
| GNTX Gentex Corp. | 0.03% | 11,800 | $334K | New |
| PSX Phillips 66 | 0.03% | 2,420 | $329K | Add +25.1% |
| ORCL Oracle Corp. | 0.03% | 1,166 | $328K | Add +2.0% |
| TPYP Tortoise North American Pipe | 0.03% | 8,895 | $324K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,618 | $307K | Add +3.5% |
| XLF SS Financial Select Sector | 0.03% | 5,581 | $301K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.03% | 600 | $300K | Reduce -9.4% |
| RDVY First Trust Rising Dividend | 0.03% | 4,449 | $299K | Reduce -17.9% |
| CSCO Cisco Systems Inc. | 0.03% | 4,370 | $299K | Reduce -11.3% |
| CSX CSX Corp. | 0.03% | 8,400 | $298K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,596 | $296K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 950 | $293K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.03% | 3,205 | $286K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 293 | $283K | Reduce -0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 2,812 | $281K | No change |
| AMGN Amgen Inc. | 0.03% | 985 | $278K | New |
| ARCC Ares Capital Corp. | 0.03% | 13,304 | $272K | Add +36.7% |
| CLS Celestica Inc. | 0.03% | 1,100 | $271K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 970 | $271K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 1,959 | $270K | Add +1.6% |
| XLK SS Technology Select Sector | 0.03% | 947 | $267K | Reduce -44.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,152 | $266K | Reduce -0.6% |
| FV First Trust DW Focus 5 Fund | 0.03% | 4,216 | $261K | Reduce -23.7% |
| PFE Pfizer Inc. | 0.03% | 10,151 | $259K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.03% | 3,486 | $254K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 567 | $254K | Add +8.0% |
| DAL Delta Air Lines Inc. | 0.03% | 4,455 | $253K | New |
| ADP Automatic Data Processing | 0.03% | 858 | $252K | Add +1.4% |
| PLD Prologis Inc. | 0.03% | 2,151 | $246K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,030 | $240K | Reduce -16.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,080 | $236K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,416 | $232K | No change |
| NVTS Navitas Semiconductor Corp. | 0.02% | 32,000 | $231K | New |
| APLD Applied Digital Corp. | 0.02% | 10,020 | $230K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,243 | $228K | Add +0.3% |
| MLI Mueller Industries Inc. | 0.02% | 2,202 | $223K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,890 | $221K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 857 | $220K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,499 | $211K | Reduce -64.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,124 | $209K | New |
| MDXG Mimedx Group Inc. | 0.02% | 29,691 | $207K | No change |
| PEP Pepsico Inc. | 0.02% | 1,458 | $205K | Reduce -36.6% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 868 | $204K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 7,694 | $202K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 13,308 | $118K | Add +3.0% |
| PSEC Prospect Capital Corp. | 0.01% | 34,665 | $95K | Reduce -8.6% |
| IMUX Immunic Inc. | 0.01% | 100,000 | $88K | No change |
| NIO Nio Inc. - ADR | 0.01% | 10,095 | $77K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $12K | No change |