| IVV iShares Core S&P 500 ETF | 16.84% | 82,522 | $55.7M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 6.41% | 174,486 | $21.2M | Add +22.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.90% | 328,362 | $19.5M | Add +34.0% |
| SPSB SS SPDR P St C Corp. ETF | 5.51% | 600,894 | $18.2M | Add +26.0% |
| IEMG iShares Core MSCI Emerging | 5.33% | 260,885 | $17.6M | Add +26.7% |
| QUAL iShares MSCI USA Quality Fac | 4.85% | 81,858 | $16.1M | Reduce -9.8% |
| IVE iShares S&P 500 Value ETF | 4.82% | 76,404 | $16.0M | Add +16.5% |
| OEF iShares S&P 100 ETF | 4.35% | 42,772 | $14.4M | Add +103.6% |
| EFV iShares MSCI Eafe Value ETF | 4.32% | 208,921 | $14.3M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 29,150 | $9.6M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.72% | 101,674 | $9.0M | Add +21.1% |
| IXUS iShares Core Intl Stock ETF | 2.45% | 96,307 | $8.1M | Reduce -23.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.40% | 226,461 | $7.9M | Add +157.9% |
| THRO iShares U.S. Thematic Rotati | 2.36% | 205,267 | $7.8M | Add +20.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.74% | 122,595 | $5.8M | Reduce -21.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.54% | 20,128 | $5.1M | Add +12.2% |
| ITA iShares U.S. Aerospace & Def | 1.43% | 21,956 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.33% | 71,845 | $4.4M | Add +16.0% |
| IYW iShares Ustechnology ETF | 1.23% | 20,379 | $4.1M | Reduce -35.1% |
| TLH iShares 10-20 Year Treasury | 1.04% | 32,703 | $3.4M | Reduce -17.0% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 132,086 | $3.1M | Reduce -20.6% |
| MBB iShares MBS ETF | 0.78% | 26,815 | $2.6M | Reduce -11.8% |
| AAPL Apple Inc. | 0.64% | 8,211 | $2.1M | Add +18.6% |
| IAU iShares Gold Trust | 0.60% | 25,425 | $2.0M | Add +51.8% |
| COR Cencora Inc. | 0.59% | 5,937 | $2.0M | Add +34.5% |
| MSFT Microsoft Corp. | 0.56% | 3,558 | $1.9M | Add +31.1% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 18,211 | $1.8M | Add +10.5% |
| XLK SS Technology Select Sector | 0.51% | 5,862 | $1.7M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.49% | 34,950 | $1.6M | Reduce -17.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 13,689 | $1.6M | Reduce -74.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 26,617 | $1.5M | Add +30.6% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 27,712 | $1.4M | Add +24.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 5,467 | $1.4M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.41% | 3,624 | $1.3M | Add +35.0% |
| NVDA Nvidia Corp. | 0.40% | 7,343 | $1.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.37% | 1,479 | $1.2M | Add +34.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 22,122 | $1.2M | Reduce -0.0% |
| SYK Stryker Corp. | 0.34% | 2,976 | $1.1M | Add +34.8% |
| BR Broadridge Financial Solutio | 0.34% | 4,839 | $1.1M | Add +33.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 23,141 | $1.1M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.32% | 2,141 | $1.0M | Reduce -47.7% |
| BND Vanguard Total Bond Market | 0.32% | 13,943 | $1.0M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 7,317 | $1.0M | Add +34.6% |
| ADP Automatic Data Processing | 0.29% | 3,390 | $954K | Add +34.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 2,783 | $923K | Add +34.3% |
| TSLA Tesla Inc. | 0.28% | 2,046 | $919K | Add +8.3% |
| ROL Rollins Inc. | 0.27% | 15,809 | $898K | Add +34.4% |
| BALT Inn Defined Wealth Shield | 0.27% | 26,768 | $881K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 7,823 | $802K | Add +7.5% |
| TT Trane Technologies PLC | 0.24% | 1,926 | $801K | Add +35.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,504 | $781K | Reduce -49.3% |
| IFRA iShares US Infrastructure | 0.24% | 14,529 | $778K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 4,114 | $774K | Add +34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,102 | $740K | Add +0.6% |
| USTB Victoryshares Short-Term Bon | 0.22% | 14,512 | $740K | Reduce -5.6% |
| FAST Fastenal Co. | 0.22% | 16,988 | $730K | Add +127.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.22% | 29,401 | $717K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.21% | 13,459 | $707K | Reduce -11.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.21% | 13,621 | $692K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 12,178 | $684K | No change |
| TSCO Tractor Supply Company | 0.21% | 12,083 | $681K | Add +27.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,987 | $655K | Reduce -26.8% |
| SUB iShares Short-Term National | 0.19% | 5,754 | $613K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.18% | 2,546 | $598K | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 10,799 | $576K | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.17% | 10,834 | $549K | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,575 | $527K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,196 | $498K | Add +28.0% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.15% | 18,916 | $491K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.15% | 4,563 | $491K | Reduce -7.0% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 6,777 | $468K | Add +51.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 14,440 | $467K | Add +73.2% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,930 | $460K | Reduce -7.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.12% | 8,111 | $402K | No change |
| ACN Accenture PLC Class A | 0.12% | 1,601 | $400K | Reduce -27.8% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 5,013 | $398K | Reduce -11.8% |
| VOX Vanguard Communication Servi | 0.12% | 2,105 | $390K | Reduce -13.5% |
| XLV SS Health Care Select Sector | 0.12% | 2,611 | $381K | Reduce -22.7% |
| PAYX Paychex Inc. | 0.11% | 3,022 | $377K | Add +35.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,179 | $374K | Add +54.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,297 | $370K | Add +2.0% |
| ZTS Zoetis Inc. | 0.11% | 2,488 | $364K | Add +32.1% |
| FLGB Franklin Ftse United Kingdom | 0.11% | 11,106 | $364K | Add +11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,954 | $362K | Add +23.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,374 | $355K | Reduce -71.2% |
| XLI SS Industrial Select Sector | 0.11% | 2,281 | $353K | Reduce -1.3% |
| VCRB Vanguard Core Bond ETF | 0.11% | 4,426 | $349K | Add +15.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 14,627 | $346K | Reduce -7.7% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 2,840 | $345K | Add +0.7% |
| ORCL Oracle Corp. | 0.10% | 1,196 | $335K | Add +1.2% |
| MCHI iShares MSCI China ETF | 0.10% | 4,952 | $317K | Add +9.0% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,700 | $311K | New |
| CLH Clean Harbors Inc. | 0.09% | 1,232 | $300K | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,901 | $274K | Add +16.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 6,010 | $269K | New |
| ILF iShares Latin America 40 ETF | 0.08% | 9,261 | $266K | Add +15.0% |
| DY Dycom Industries Inc. | 0.08% | 911 | $261K | Add +1.7% |
| SNEX Stonex Group Inc. | 0.08% | 2,528 | $252K | Add +1.5% |
| IAI iShares U.S. Broker-Dealers | 0.07% | 1,444 | $248K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,697 | $239K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,822 | $239K | Reduce -3.6% |
| KEX Kirby Corp. | 0.07% | 2,746 | $236K | Add +2.0% |
| PNFP Pinnacle Financial Partners | 0.07% | 2,676 | $233K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,044 | $231K | Add +2.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.07% | 4,232 | $231K | New |
| T AT&T Inc. | 0.07% | 9,071 | $223K | Add +2.6% |
| BC Brunswick Corp. | 0.06% | 3,010 | $213K | New |
| SCHH Schwab US REIT ETF | 0.06% | 9,741 | $212K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,004 | $202K | New |
| CION Cion Investment Corp. | 0.06% | 19,374 | $183K | No change |