| SPDW Ste STR SPDR PT DW Eu ETF | 16.48% | 3,593,551 | $164.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.63% | 742,120 | $145.6M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.95% | 272,288 | $118.9M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 8.91% | 1,264,195 | $88.7M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 6.03% | 312,815 | $60.0M | Add +9.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.39% | 144,537 | $43.7M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.82% | 174,938 | $38.0M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.01% | 331,441 | $30.0M | Reduce -16.9% |
| IUSG iShares Core S&P U.S. Growth | 2.34% | 150,231 | $23.3M | Reduce -10.3% |
| IUSV iShares Core S&P U.S. Value | 2.09% | 203,013 | $20.8M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 1.93% | 198,053 | $19.2M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 67,226 | $14.5M | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 145,091 | $10.9M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.09% | 62,041 | $10.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.89% | 42,395 | $8.8M | Add +2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 21,244 | $8.7M | Reduce -3.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 146,004 | $8.5M | New |
| AAPL Apple Inc. | 0.85% | 33,365 | $8.5M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 72,912 | $7.0M | Reduce -2.3% |
| ISHARES 25+ YR TREAS STRIPS | 0.68% | 740,337 | $6.8M | Reduce -2.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.64% | 31,392 | $6.4M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.64% | 133,524 | $6.4M | Add +4.2% |
| MSFT Microsoft Corp. | 0.53% | 14,320 | $5.3M | Reduce -18.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.45% | 47,453 | $4.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,768 | $4.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.43% | 7,463 | $4.3M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 12,694 | $4.1M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.38% | 4,062 | $3.7M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 38,282 | $3.2M | Add +345.1% |
| JPIE JPMorgan Income ETF | 0.32% | 68,553 | $3.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,429 | $3.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.28% | 2,781 | $2.8M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.27% | 25,755 | $2.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,199 | $2.6M | Add +6.6% |
| GEV GE Vernova Inc. | 0.26% | 2,993 | $2.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 17,389 | $2.5M | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,997 | $2.5M | Add +28.4% |
| BND Vanguard Total Bond Market | 0.25% | 33,703 | $2.5M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,392 | $2.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.25% | 6,582 | $2.4M | Add +5.7% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 64,330 | $2.3M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 69,959 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,377 | $2.0M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,295 | $1.9M | Reduce -10.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 30,717 | $1.8M | Add +72.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 14,706 | $1.7M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.15% | 16,450 | $1.5M | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 7,041 | $1.5M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 23,189 | $1.5M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,094 | $1.5M | Reduce -3.5% |
| SHLD Global X Defense Tech ETF | 0.15% | 20,652 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 18,151 | $1.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,749 | $1.4M | Add +12.8% |
| AVGO Broadcom Inc. | 0.13% | 4,277 | $1.3M | Add +5.2% |
| GLD SPDR Gold Shares | 0.13% | 3,031 | $1.3M | Add +22.3% |
| AMD Advanced Micro Devices | 0.13% | 6,407 | $1.3M | Reduce -14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,524 | $1.3M | Add +0.3% |
| SYK Stryker Corp. | 0.12% | 3,765 | $1.2M | Reduce -2.5% |
| PFM Invesco Dividend Achievers E | 0.12% | 23,494 | $1.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 11,524 | $1.1M | Add +150.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,737 | $1.1M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,503 | $1.0M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.10% | 13,712 | $1.0M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 3,869 | $919K | Reduce -13.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 21,810 | $908K | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.09% | 9,072 | $907K | No change |
| GD General Dynamics Corp. | 0.09% | 2,638 | $906K | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,073 | $872K | Add +24.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 3,621 | $856K | Reduce -12.9% |
| CVX Chevron Corp. | 0.08% | 4,043 | $836K | Add +4.0% |
| CEG Constellation Energy | 0.08% | 2,907 | $812K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,877 | $801K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.08% | 1,094 | $775K | Add +28.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 24,751 | $759K | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 9,022 | $754K | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.07% | 2,132 | $729K | New |
| FDG American Century Focused DYN | 0.07% | 6,222 | $710K | No change |
| COP Conocophillips | 0.07% | 5,307 | $701K | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.07% | 3,243 | $693K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,761 | $688K | Reduce -20.7% |
| PG The Procter & Gamble Co. | 0.07% | 4,685 | $677K | Reduce -10.0% |
| DVN Devon Energy Corp. | 0.07% | 13,282 | $668K | Add +12.8% |
| CTNM Contineum Therapeutics Inc. Class A | 0.07% | 50,000 | $653K | No change |
| IAU iShares Gold Trust | 0.07% | 7,380 | $651K | Add +111.7% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,589 | $649K | Reduce -32.4% |
| VLO Valero Energy Corp. | 0.06% | 2,584 | $638K | Reduce -7.8% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 12,144 | $615K | Reduce -10.8% |
| SO The Southern Co. | 0.06% | 6,343 | $612K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,078 | $607K | Reduce -4.6% |
| ROK Rockwell Automation Inc. | 0.06% | 1,667 | $598K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,240 | $576K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 3,022 | $573K | Reduce -12.3% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,820 | $571K | Reduce -21.0% |
| MBWM Mercantile Bank Corp. | 0.06% | 11,100 | $561K | Add +1.2% |
| CCJ Cameco Corp. | 0.06% | 5,096 | $553K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,444 | $549K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,744 | $533K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.05% | 3,141 | $533K | Reduce -9.8% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 11,997 | $518K | No change |
| NFLX Netflix Inc. | 0.05% | 5,377 | $517K | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,106 | $510K | Reduce -7.9% |
| SLV iShares Silver Trust | 0.05% | 7,487 | $510K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 1,879 | $508K | Reduce -16.4% |
| WMT Walmart Inc. | 0.05% | 3,839 | $477K | Reduce -19.1% |
| SPEM State Street SP PTF Em ETF | 0.05% | 10,140 | $476K | No change |
| PSX Phillips 66 | 0.05% | 2,591 | $472K | Add +10.3% |
| HD Home Depot Inc. | 0.05% | 1,409 | $464K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.04% | 501 | $448K | Add +0.6% |
| BA The Boeing Co. | 0.04% | 2,238 | $445K | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,470 | $445K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,540 | $442K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,869 | $442K | Reduce -1.8% |
| GLW Corning Inc. | 0.04% | 3,216 | $437K | Reduce -35.8% |
| RTX RTX Corp. | 0.04% | 2,217 | $428K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.04% | 2,547 | $412K | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.04% | 655 | $396K | Add +8.6% |
| Q Qnity Electronics Inc. | 0.04% | 3,428 | $396K | Reduce -48.0% |
| MCD McDonald's Corp. | 0.04% | 1,262 | $392K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 294 | $389K | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,422 | $388K | Reduce -34.0% |
| PEG Public Service Enterprise GP | 0.04% | 4,730 | $383K | Reduce -9.2% |
| TPYP Tortoise North American Pipe | 0.04% | 8,895 | $377K | No change |
| V Visa Inc. Class A | 0.04% | 1,203 | $363K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.04% | 1,479 | $362K | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.04% | 5,875 | $360K | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 2,420 | $353K | No change |
| AMGN Amgen Inc. | 0.04% | 998 | $351K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.04% | 981 | $351K | Reduce -51.0% |
| FTCS First Trust Capital Strength | 0.03% | 3,674 | $341K | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 12,484 | $328K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,205 | $327K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 18,962 | $325K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,625 | $312K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,179 | $311K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,118 | $305K | New |
| MCHP Microchip Technology Inc. | 0.03% | 4,682 | $303K | New |
| LIN Linde PLC | 0.03% | 603 | $299K | Reduce -3.7% |
| RDVY First Trust Rising Dividend | 0.03% | 4,337 | $296K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,157 | $290K | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,455 | $290K | Reduce -11.8% |
| PLD Prologis Inc. | 0.03% | 2,185 | $289K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.03% | 4,267 | $284K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,282 | $279K | Reduce -40.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 824 | $278K | Reduce -24.4% |
| CRWV Coreweave Inc. Class A | 0.03% | 3,579 | $277K | Add +20.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,115 | $276K | Add +0.1% |
| BLK BlackRock Inc. | 0.03% | 287 | $276K | Reduce -54.7% |
| UBER Uber Technologies Inc. | 0.03% | 3,835 | $276K | Add +6.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 1,963 | $272K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.03% | 1,363 | $270K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.03% | 9,462 | $266K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.03% | 3,420 | $265K | Reduce -22.0% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 5,280 | $264K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 883 | $264K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,083 | $262K | Reduce -22.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 569 | $262K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.03% | 4,815 | $254K | Reduce -10.8% |
| CLS Celestica Inc. | 0.03% | 900 | $254K | No change |
| MA Mastercard Inc. Class A | 0.02% | 496 | $248K | Reduce -18.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,065 | $247K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,268 | $246K | Add +1.0% |
| PZA Invesco National Amt-Free Mu | 0.02% | 10,676 | $245K | New |
| FV First Trust DW Focus 5 Fund | 0.02% | 4,049 | $245K | Add +0.1% |
| MLI Mueller Industries Inc. | 0.02% | 2,202 | $244K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,416 | $243K | No change |
| INMU iShares Intermediate Muni Inc. | 0.02% | 10,161 | $243K | New |
| APLD Applied Digital Corp. | 0.02% | 10,029 | $238K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.02% | 21,440 | $237K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,077 | $232K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.02% | 1,485 | $231K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.02% | 1,734 | $230K | Reduce -8.5% |
| BRO Brown & Brown Inc. | 0.02% | 3,439 | $224K | New |
| XLF SS Financial Select Sector | 0.02% | 4,532 | $224K | Reduce -13.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 877 | $223K | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,248 | $221K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,471 | $218K | Add +1.4% |
| MU Micron Technology Inc. | 0.02% | 642 | $217K | Reduce -44.2% |
| AXP American Express Co. | 0.02% | 716 | $217K | Reduce -12.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 7,727 | $215K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.02% | 1,399 | $212K | Reduce -70.6% |
| ORCL Oracle Corp. | 0.02% | 1,433 | $211K | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 875 | $210K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,583 | $207K | New |
| GLTR Abrdn Precious Metals Basket | 0.02% | 938 | $205K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,917 | $187K | Add +0.1% |
| MDXG Mimedx Group Inc. | 0.01% | 29,691 | $117K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 14,240 | $114K | Add +3.5% |
| IMUX Immunic Inc. | 0.01% | 100,000 | $111K | No change |
| WU Western Union Co. | 0.01% | 12,000 | $105K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 38,459 | $100K | Add +5.2% |
| STLA Stellantis NV | 0.01% | 10,553 | $75K | New |
| NIO Nio Inc. - ADR | 0.01% | 10,000 | $60K | Reduce -1.2% |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $14K | No change |