| SPTM SS SPDR P S&P 1500 Comp ETF | 7.17% | 479,842 | $30.8M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.66% | 273,608 | $20.0M | Add +21.9% |
| MSFT Microsoft Corp. | 3.49% | 35,559 | $15.0M | Reduce -14.8% |
| AGGY Wisdomtree Yield Enhanced US | 3.12% | 308,473 | $13.4M | Add +15.8% |
| NVDA Nvidia Corp. | 3.07% | 14,561 | $13.2M | Reduce -27.4% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 213,018 | $12.9M | Reduce -25.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.56% | 219,523 | $11.0M | Add +13.4% |
| AMZN Amazon.com Inc. | 2.45% | 58,179 | $10.5M | Reduce -14.1% |
| AAPL Apple Inc. | 2.40% | 60,092 | $10.3M | Reduce -19.4% |
| AVDE Avantis International Equity | 2.15% | 144,883 | $9.2M | Reduce -46.9% |
| AVUV Avantis US Small Cap Value | 2.03% | 93,171 | $8.7M | Reduce -63.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.96% | 290,497 | $8.4M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.94% | 155,971 | $8.3M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.92% | 39,090 | $8.2M | Reduce -32.6% |
| JPST JPMorgan Ultra-Short Income | 1.84% | 156,765 | $7.9M | Add +8.2% |
| VZ Verizon Communications Inc. | 1.81% | 184,814 | $7.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.69% | 62,458 | $7.3M | Add +10.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.68% | 119,314 | $7.2M | Add +4.7% |
| IUSV iShares Core S&P U.S. Value | 1.67% | 79,127 | $7.2M | Reduce -27.3% |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 41,673 | $6.8M | Reduce -23.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 25,664 | $6.7M | Reduce -25.6% |
| GLD SPDR Gold Shares | 1.37% | 28,608 | $5.9M | Reduce -0.3% |
| MO Altria Group Inc. | 1.25% | 123,063 | $5.4M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 71,224 | $5.3M | Reduce -44.1% |
| AVGO Broadcom Inc. | 1.22% | 3,939 | $5.2M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 1.15% | 9,359 | $4.9M | Add +57.9% |
| HD Home Depot Inc. | 1.02% | 11,445 | $4.4M | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 27,073 | $4.1M | Reduce -1.4% |
| PM Philip Morris International | 0.95% | 44,690 | $4.1M | Reduce -5.7% |
| SLF Sun Life Financial Inc. | 0.90% | 70,449 | $3.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.89% | 5,207 | $3.8M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 0.83% | 7,402 | $3.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 6,654 | $3.5M | Reduce -34.6% |
| CVX Chevron Corp. | 0.81% | 21,995 | $3.5M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 21,681 | $3.3M | Reduce -27.3% |
| LOW Lowe's Cos Inc. | 0.75% | 12,689 | $3.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.74% | 10,535 | $3.2M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,810 | $2.9M | Add +4.6% |
| V Visa Inc. Class A | 0.67% | 10,228 | $2.9M | Add +1.6% |
| JNJ Johnson & Johnson | 0.66% | 18,026 | $2.9M | Reduce -11.9% |
| LPLA LPL Financial Holdings Inc. | 0.66% | 10,752 | $2.8M | No change |
| MUB iShares National Muni Bond E | 0.62% | 24,842 | $2.7M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 13,112 | $2.6M | Reduce -25.2% |
| ADBE Adobe Inc. | 0.61% | 5,204 | $2.6M | Add +17.2% |
| LLY Eli Lilly & Co. | 0.56% | 3,084 | $2.4M | Reduce -29.3% |
| WMT Walmart Inc. | 0.55% | 39,040 | $2.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.55% | 8,260 | $2.3M | Add +3.5% |
| ED Consolidated Edison Inc. | 0.55% | 25,756 | $2.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.54% | 36,165 | $2.3M | Add +5.4% |
| DLR Digital Realty Trust Inc. | 0.52% | 15,371 | $2.2M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.51% | 12,038 | $2.2M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,360 | $2.2M | Reduce -14.7% |
| MA Mastercard Inc. Class A | 0.48% | 4,271 | $2.1M | Reduce -29.9% |
| BND Vanguard Total Bond Market | 0.47% | 27,922 | $2.0M | Reduce -44.4% |
| ORCL Oracle Corp. | 0.47% | 16,090 | $2.0M | Add +109.3% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 33,367 | $2.0M | Reduce -25.0% |
| PANW Palo Alto Networks Inc. | 0.45% | 6,853 | $1.9M | Add +8.1% |
| PEP Pepsico Inc. | 0.44% | 10,873 | $1.9M | Add +9.6% |
| TXN Texas Instruments Inc. | 0.44% | 10,872 | $1.9M | Add +2.2% |
| O Realty Income Corp. | 0.44% | 34,662 | $1.9M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 4,114 | $1.8M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.42% | 11,215 | $1.8M | Add +5.0% |
| DUK Duke Energy Corp. | 0.41% | 18,187 | $1.8M | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.38% | 4,656 | $1.6M | Reduce -31.0% |
| AXP American Express Co. | 0.36% | 6,779 | $1.5M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.36% | 9,081 | $1.5M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 30,843 | $1.5M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.35% | 5,586 | $1.5M | Add +3.0% |
| GD General Dynamics Corp. | 0.34% | 5,169 | $1.5M | Add +7.0% |
| MCD McDonald's Corp. | 0.34% | 5,150 | $1.5M | Reduce -14.9% |
| EXR Extra Space Storage Inc. | 0.34% | 9,858 | $1.4M | Add +4.4% |
| KO The Coca-Cola Co. | 0.34% | 23,526 | $1.4M | Reduce -1.6% |
| RTX RTX Corp. | 0.28% | 12,482 | $1.2M | Add +21.4% |
| MRK Merck & Co. Inc. | 0.27% | 8,895 | $1.2M | Add +8.2% |
| XLE SS Energy Select Sector | 0.26% | 11,896 | $1.1M | Reduce -5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 9,258 | $1.1M | Reduce -79.4% |
| META Meta Platforms Inc. Class A | 0.25% | 2,214 | $1.1M | Reduce -49.8% |
| IWV iShares Russell 3000 ETF | 0.25% | 3,533 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.24% | 32,348 | $1.0M | Reduce -1.5% |
| BA The Boeing Co. | 0.24% | 5,322 | $1.0M | Reduce -7.5% |
| T AT&T Inc. | 0.24% | 57,485 | $1.0M | Reduce -40.2% |
| NFLX Netflix Inc. | 0.23% | 1,646 | $1000K | Reduce -25.1% |
| WM Waste Management Inc. | 0.23% | 4,587 | $978K | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 2,336 | $976K | Add +164.8% |
| FAST Fastenal Co. | 0.22% | 12,415 | $958K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.22% | 2,091 | $951K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,782 | $938K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 14,118 | $930K | Add +0.2% |
| INTU Intuit Inc. | 0.21% | 1,394 | $906K | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,605 | $901K | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 7,884 | $896K | Add +4.2% |
| SO The Southern Co. | 0.20% | 12,247 | $879K | Reduce -29.2% |
| BIZD Vaneck BDC Income ETF | 0.20% | 51,544 | $871K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.20% | 1,510 | $839K | Reduce -6.1% |
| ROK Rockwell Automation Inc. | 0.19% | 2,814 | $820K | Add +5.6% |
| PSX Phillips 66 | 0.19% | 5,002 | $817K | Add +6.4% |
| HON Honeywell International Inc. | 0.19% | 3,910 | $803K | Add +3.8% |
| CAT Caterpillar Inc. | 0.19% | 2,170 | $795K | Reduce -62.4% |
| CSCO Cisco Systems Inc. | 0.18% | 15,417 | $769K | Add +0.9% |
| MAR Marriott International Class A | 0.17% | 2,956 | $746K | Reduce -23.2% |
| TSLA Tesla Inc. | 0.17% | 4,170 | $733K | Reduce -55.1% |
| VLO Valero Energy Corp. | 0.17% | 4,292 | $733K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.17% | 1,299 | $728K | Add +1.5% |
| MVO MV Oil Trust | 0.17% | 67,103 | $717K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.16% | 13,089 | $675K | Reduce -66.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,757 | $664K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.15% | 3,960 | $653K | Reduce -10.5% |
| GILD Gilead Sciences Inc. | 0.14% | 8,337 | $611K | Add +23.4% |
| FALN iShares Fallen Angels ETF | 0.14% | 22,521 | $605K | Add +4.8% |
| LYB Lyondellbasell Indu Class A | 0.14% | 5,831 | $596K | Add +0.7% |
| CLOI Vaneck Clo ETF | 0.14% | 11,141 | $588K | New |
| AMAT Applied Materials Inc. | 0.14% | 2,843 | $586K | Reduce -15.9% |
| DOW Dow Inc. | 0.13% | 9,893 | $573K | Reduce -6.2% |
| FSK FS KKR Capital Corp. | 0.13% | 29,991 | $572K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,268 | $549K | Add +19.7% |
| GIS General Mills Inc. | 0.12% | 7,364 | $515K | Add +0.3% |
| NOW ServiceNow Inc. | 0.12% | 670 | $511K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.12% | 1,589 | $497K | Add +3.8% |
| AMT American Tower Corp. | 0.11% | 2,409 | $476K | Add +3.0% |
| CEG Constellation Energy | 0.10% | 2,425 | $448K | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 7,572 | $439K | Add +4.7% |
| TX Ternium SA-Sponsored ADR | 0.10% | 10,287 | $428K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 7,004 | $422K | Add +0.8% |
| R Ryder System Inc. | 0.10% | 3,448 | $414K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.10% | 496 | $414K | Add +1.0% |
| FTNT Fortinet Inc. | 0.10% | 5,985 | $409K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,269 | $407K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.09% | 4,397 | $402K | Add +4.3% |
| FANG Diamondback Energy Inc. | 0.09% | 2,021 | $401K | Reduce -49.6% |
| DVN Devon Energy Corp. | 0.09% | 7,959 | $399K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,047 | $394K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.09% | 1,581 | $389K | Add +4.6% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 3,434 | $387K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,109 | $385K | Reduce -34.6% |
| SKX Skechers USA Inc. Class A | 0.09% | 6,200 | $380K | Add +34.8% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 3,506 | $380K | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,635 | $369K | Reduce -1.0% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 5,336 | $367K | Add +1.0% |
| NSP Insperity Inc. | 0.08% | 3,282 | $360K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,484 | $358K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,942 | $351K | Reduce -50.1% |
| GSK GSK PLC-Spon ADR | 0.08% | 7,902 | $339K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,993 | $334K | Reduce -19.4% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,526 | $333K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.08% | 783 | $333K | Reduce -15.5% |
| REM iShares Mortgage Real Estate | 0.07% | 13,727 | $319K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 761 | $318K | Add +14.9% |
| EMR Emerson Electric Co. | 0.07% | 2,790 | $316K | Reduce -3.7% |
| WPC WP Carey Inc. | 0.07% | 5,571 | $314K | No change |
| DINO HF Sinclair Corp. | 0.07% | 5,115 | $309K | Reduce -40.6% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 4,455 | $301K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 5,155 | $299K | Add +14.7% |
| LRCX Lam Research Corp. | 0.07% | 296 | $287K | Reduce -63.2% |
| MMM 3M Co. | 0.07% | 2,678 | $284K | Reduce -74.4% |
| OKE Oneok Inc. | 0.06% | 3,453 | $277K | Reduce -65.0% |
| CVS CVS Health Corp. | 0.06% | 3,275 | $261K | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 446 | $259K | New |
| AEP American Electric Power | 0.06% | 2,984 | $257K | Reduce -14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,551 | $257K | No change |
| B Barrick Gold Corp. | 0.06% | 15,312 | $255K | No change |
| BX Blackstone Inc. | 0.06% | 1,929 | $253K | Add +3.5% |
| UL Unilever PLC | 0.06% | 4,895 | $246K | Reduce -10.7% |
| DELL Dell Technologies -C | 0.06% | 2,147 | $245K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,888 | $242K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 3,900 | $242K | New |
| ADP Automatic Data Processing | 0.06% | 960 | $240K | Reduce -16.7% |
| PFE Pfizer Inc. | 0.06% | 8,631 | $239K | Reduce -71.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 426 | $237K | No change |
| GBIL Goldman Sachs Access Treasur | 0.05% | 2,326 | $235K | New |
| SNPS Synopsys Inc. | 0.05% | 408 | $233K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,141 | $233K | Reduce -18.2% |
| STEL Stellar Bancorp Inc. | 0.05% | 9,500 | $231K | No change |
| NXPI NXP Semiconductors NV | 0.05% | 913 | $226K | New |
| COP Conocophillips | 0.05% | 1,767 | $225K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.05% | 5,766 | $225K | Reduce -50.1% |
| MSMR M/S Managed Risk ETF | 0.05% | 8,054 | $224K | New |
| LIN Linde PLC | 0.05% | 481 | $223K | New |
| ODFL Old Dominion Freight Line | 0.05% | 1,003 | $220K | New |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,323 | $215K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,831 | $213K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 1,693 | $206K | Reduce -76.4% |
| SHEL Shell PLC-ADR | 0.05% | 3,075 | $206K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 2,566 | $206K | Reduce -81.7% |
| CME Cme Group Inc. | 0.05% | 949 | $204K | Reduce -76.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,848 | $204K | New |
| ADI Analog Devices Inc. | 0.05% | 1,030 | $204K | New |
| BR Broadridge Financial Solutio | 0.05% | 983 | $201K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,954 | $201K | No change |
| PCT Purecycle Technologies Inc. | 0.02% | 10,700 | $67K | No change |
| CHIMERA INVT CORP | 0.01% | 13,600 | $63K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 13,000 | $15K | Reduce -13.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 10,100 | $13K | No change |