| SPTM SS SPDR P S&P 1500 Comp ETF | 5.94% | 513,315 | $37.8M | Add +0.3% |
| NVDA Nvidia Corp. | 5.46% | 245,962 | $34.7M | Add +13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.73% | 331,981 | $30.1M | Add +1.2% |
| MSFT Microsoft Corp. | 3.00% | 44,244 | $19.1M | Reduce -3.2% |
| AGGY Wisdomtree Yield Enhanced US | 2.73% | 403,739 | $17.4M | Add +8.9% |
| AMZN Amazon.com Inc. | 2.71% | 74,633 | $17.3M | Reduce -4.8% |
| AAPL Apple Inc. | 2.68% | 76,531 | $17.1M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 2.63% | 73,353 | $16.8M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 2.61% | 165,869 | $16.6M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 245,780 | $16.0M | Reduce -3.8% |
| PULS Pgim Ultra Short Bond ETF | 2.26% | 289,009 | $14.4M | Add +746.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.14% | 259,534 | $13.6M | Add +4.9% |
| AVDE Avantis International Equity | 1.91% | 191,484 | $12.1M | Add +10.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 164,544 | $11.9M | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.79% | 197,752 | $11.4M | Add +6.4% |
| AVGO Broadcom Inc. | 1.77% | 46,713 | $11.3M | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 1.67% | 112,553 | $10.6M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 135,599 | $9.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.43% | 45,723 | $9.1M | Add +26.4% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 49,299 | $9.0M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 169,774 | $8.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 14,086 | $8.5M | Add +33.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.33% | 291,159 | $8.4M | Add +1.1% |
| GLD SPDR Gold Shares | 1.18% | 29,760 | $7.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.17% | 12,282 | $7.5M | Add +3.8% |
| HD Home Depot Inc. | 0.99% | 15,164 | $6.3M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.95% | 83,866 | $6.0M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.90% | 51,587 | $5.8M | Reduce -35.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 20,937 | $5.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.86% | 5,792 | $5.5M | Reduce -16.8% |
| MO Altria Group Inc. | 0.86% | 106,159 | $5.4M | Reduce -24.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 26,767 | $5.3M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.82% | 35,375 | $5.2M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.81% | 15,778 | $5.2M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.79% | 8,122 | $5.0M | Add +42.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 16,686 | $4.9M | Reduce -54.3% |
| CVX Chevron Corp. | 0.76% | 30,576 | $4.8M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 10,214 | $4.8M | Reduce -14.4% |
| ORCL Oracle Corp. | 0.73% | 26,039 | $4.7M | Add +24.2% |
| VZ Verizon Communications Inc. | 0.71% | 115,362 | $4.5M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.70% | 10,466 | $4.4M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.68% | 8,208 | $4.3M | Add +1.9% |
| PM Philip Morris International | 0.67% | 34,651 | $4.3M | Reduce -27.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 121,015 | $4.3M | Add +11.0% |
| SLF Sun Life Financial Inc. | 0.60% | 64,978 | $3.8M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.60% | 35,977 | $3.8M | Add +39.3% |
| MRK Merck & Co. Inc. | 0.56% | 37,238 | $3.6M | Add +242.0% |
| LLY Eli Lilly & Co. | 0.56% | 4,789 | $3.6M | Reduce -9.1% |
| V Visa Inc. Class A | 0.56% | 11,059 | $3.6M | Add +0.7% |
| WMT Walmart Inc. | 0.52% | 35,299 | $3.3M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.46% | 3,261 | $2.9M | Add +27.1% |
| CAT Caterpillar Inc. | 0.43% | 6,866 | $2.7M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.40% | 36,373 | $2.6M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.40% | 48,362 | $2.6M | Add +2.9% |
| MCD McDonald's Corp. | 0.40% | 9,007 | $2.5M | Add +7.2% |
| DLR Digital Realty Trust Inc. | 0.40% | 13,778 | $2.5M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,684 | $2.5M | Reduce -29.5% |
| BKAG BNY Mellon Core Bond ETF | 0.37% | 57,170 | $2.4M | Add +302.0% |
| ACN Accenture PLC Class A | 0.37% | 6,566 | $2.3M | Reduce -30.4% |
| ABBV Abbvie Inc. | 0.37% | 13,582 | $2.3M | Add +0.8% |
| T AT&T Inc. | 0.37% | 104,233 | $2.3M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.36% | 5,191 | $2.3M | Add +0.4% |
| AMGN Amgen Inc. | 0.35% | 8,116 | $2.2M | Reduce -5.2% |
| O Realty Income Corp. | 0.34% | 39,367 | $2.2M | Reduce -6.7% |
| MMM 3M Co. | 0.33% | 14,335 | $2.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.33% | 12,837 | $2.1M | Reduce -12.8% |
| AXP American Express Co. | 0.32% | 6,498 | $2.1M | Add +0.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.31% | 17,287 | $2.0M | Add +197.7% |
| CMI Cummins Inc. | 0.31% | 5,454 | $2.0M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.31% | 7,432 | $2.0M | Reduce -6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 17,799 | $2.0M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 17,137 | $1.9M | Add +64.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,603 | $1.9M | Reduce -16.2% |
| IP International Paper Co. | 0.28% | 30,919 | $1.8M | Add +5.8% |
| RTX RTX Corp. | 0.27% | 13,677 | $1.7M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,893 | $1.6M | Reduce -39.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 16,751 | $1.6M | New |
| DUK Duke Energy Corp. | 0.26% | 14,672 | $1.6M | Reduce -13.2% |
| GD General Dynamics Corp. | 0.26% | 5,976 | $1.6M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.25% | 8,017 | $1.6M | Reduce -0.7% |
| OKE Oneok Inc. | 0.25% | 14,575 | $1.6M | Add +4.0% |
| ABT Abbott Laboratories | 0.24% | 12,979 | $1.5M | Add +51.4% |
| PEG Public Service Enterprise GP | 0.23% | 16,489 | $1.5M | Add +6.9% |
| ED Consolidated Edison Inc. | 0.23% | 15,670 | $1.5M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.23% | 23,240 | $1.5M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.22% | 30,085 | $1.4M | Add +6.6% |
| PEP Pepsico Inc. | 0.21% | 8,977 | $1.3M | Reduce -29.7% |
| SO The Southern Co. | 0.21% | 15,761 | $1.3M | Reduce -21.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 8,927 | $1.3M | Add +12.9% |
| MS Morgan Stanley | 0.20% | 9,440 | $1.3M | Add +51.1% |
| PFE Pfizer Inc. | 0.20% | 47,477 | $1.3M | Add +15.5% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 21,843 | $1.2M | Add +22.7% |
| EXR Extra Space Storage Inc. | 0.19% | 8,158 | $1.2M | Reduce -9.1% |
| NDSN Nordson Corp. | 0.19% | 5,597 | $1.2M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 32,434 | $1.2M | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.18% | 58,020 | $1.1M | Add +86.9% |
| HON Honeywell International Inc. | 0.18% | 5,012 | $1.1M | Add +26.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 33,028 | $1.1M | New |
| FTNT Fortinet Inc. | 0.17% | 10,803 | $1.1M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,218 | $1.0M | Add +3.4% |
| NOW ServiceNow Inc. | 0.16% | 937 | $1.0M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.16% | 1,984 | $1.0M | Reduce -15.2% |
| INTU Intuit Inc. | 0.16% | 1,641 | $1.0M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 15,089 | $904K | Add +3.7% |
| WM Waste Management Inc. | 0.14% | 4,197 | $894K | Add +0.2% |
| ITW Illinois Tool Works | 0.14% | 3,362 | $879K | Reduce -43.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 12,175 | $871K | Reduce -11.5% |
| BIZD Vaneck BDC Income ETF | 0.13% | 49,240 | $847K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,065 | $846K | Reduce -25.0% |
| UPS United Parcel Service Class B | 0.13% | 6,308 | $837K | Add +39.6% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 6,231 | $827K | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.13% | 1,209 | $818K | Reduce -15.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 10,958 | $802K | New |
| XLE SS Energy Select Sector | 0.13% | 8,564 | $801K | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.12% | 6,361 | $783K | Add +194.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,357 | $778K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.12% | 11,310 | $768K | Add +20.4% |
| BKMC BNY Mellon US M/C Core ETF | 0.12% | 6,960 | $744K | Add +213.5% |
| FALN iShares Fallen Angels ETF | 0.12% | 27,290 | $738K | Add +8.1% |
| ASTS Ast Spacemobile Inc. | 0.12% | 31,900 | $737K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 25,998 | $727K | New |
| ROP Roper Technologies Inc. | 0.11% | 1,276 | $677K | Reduce -1.7% |
| FSK FS KKR Capital Corp. | 0.10% | 29,228 | $656K | Reduce -3.4% |
| ADP Automatic Data Processing | 0.10% | 2,160 | $644K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.10% | 3,276 | $633K | Add +34.5% |
| CLOI Vaneck Clo ETF | 0.10% | 11,639 | $617K | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 6,684 | $612K | Reduce -7.1% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 10,202 | $607K | Add +10.6% |
| PSX Phillips 66 | 0.09% | 4,936 | $595K | Reduce -3.3% |
| CEG Constellation Energy | 0.09% | 1,782 | $577K | Reduce -10.3% |
| SNPS Synopsys Inc. | 0.09% | 1,059 | $569K | Add +156.4% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 833 | $561K | Add +27.4% |
| VLO Valero Energy Corp. | 0.09% | 3,919 | $547K | Reduce -6.0% |
| MCHP Microchip Technology Inc. | 0.08% | 8,894 | $520K | New |
| R Ryder System Inc. | 0.08% | 3,093 | $512K | Reduce -2.7% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 18,115 | $507K | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.08% | 8,062 | $492K | Reduce -10.9% |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 3,436 | $490K | Add +0.0% |
| MVO MV Oil Trust | 0.07% | 65,976 | $474K | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 0.07% | 1,619 | $471K | Reduce -59.2% |
| MBB iShares MBS ETF | 0.07% | 5,084 | $467K | New |
| ETN Eaton Corp. PLC | 0.07% | 1,278 | $457K | Reduce -13.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,390 | $448K | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 12,055 | $446K | Reduce -31.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 9,452 | $440K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,561 | $439K | Reduce -1.6% |
| INDA iShares MSCI India ETF | 0.07% | 8,481 | $430K | Add +12.8% |
| GILD Gilead Sciences Inc. | 0.07% | 4,619 | $429K | Add +4.4% |
| UNP Union Pacific Corp. | 0.07% | 1,807 | $428K | Reduce -18.1% |
| QCOM Qualcomm Inc. | 0.07% | 2,501 | $419K | Reduce -8.8% |
| KLAC KLA Corp. | 0.06% | 525 | $403K | New |
| ENB Enbridge Inc. | 0.06% | 8,868 | $402K | Add +7.4% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 3,566 | $396K | Add +1.5% |
| AMT American Tower Corp. | 0.06% | 2,033 | $386K | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,039 | $381K | Reduce -21.5% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,385 | $373K | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,843 | $369K | Add +4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 859 | $368K | Reduce -38.2% |
| BKNG Booking Holdings Inc. | 0.06% | 78 | $366K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,066 | $365K | Reduce -5.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.06% | 7,789 | $352K | Add +0.4% |
| SKX Skechers USA Inc. Class A | 0.05% | 4,600 | $339K | Reduce -11.5% |
| BLK BlackRock Inc. | 0.05% | 333 | $337K | Reduce -11.7% |
| TX Ternium SA-Sponsored ADR | 0.05% | 11,691 | $336K | Add +1.8% |
| TWFG TWFG Inc. | 0.05% | 11,049 | $336K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,619 | $331K | Add +0.0% |
| EMR Emerson Electric Co. | 0.05% | 2,508 | $325K | Reduce -8.3% |
| TGTX TG Therapeutics Inc. | 0.05% | 11,000 | $324K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,550 | $322K | Reduce -11.1% |
| SPGI S&P Global Inc. | 0.05% | 627 | $319K | Reduce -11.1% |
| BKHY BNY Mellon High Yield ETF | 0.05% | 6,540 | $315K | New |
| ADI Analog Devices Inc. | 0.05% | 1,423 | $315K | Add +21.4% |
| FAST Fastenal Co. | 0.05% | 4,127 | $314K | Reduce -69.4% |
| BTI British American Tob-SP ADR | 0.05% | 8,406 | $309K | Reduce -11.3% |
| PGR Progressive Corp. | 0.05% | 1,278 | $308K | New |
| DOC Healthpeak Properties Inc. | 0.05% | 14,636 | $307K | Add +21.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 483 | $306K | Reduce -6.6% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 7,275 | $295K | New |
| TTE Totalenergies SE -Spon ADR | 0.05% | 4,992 | $295K | Reduce -1.3% |
| LPX Louisiana-Pacific Corp. | 0.05% | 2,500 | $294K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 3,259 | $292K | New |
| DOW Dow Inc. | 0.05% | 6,962 | $289K | Reduce -8.7% |
| GSK GSK PLC-Spon ADR | 0.04% | 8,397 | $284K | Add +2.5% |
| TRGP Targa Resources Corp. | 0.04% | 1,296 | $282K | New |
| TPHD Timothy Plan High DVD STCK | 0.04% | 7,351 | $280K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 510 | $280K | Reduce -93.7% |
| REM iShares Mortgage Real Estate | 0.04% | 12,715 | $280K | Reduce -4.2% |
| FANG Diamondback Energy Inc. | 0.04% | 1,561 | $276K | Reduce -26.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 9,172 | $272K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 6,663 | $271K | Add +0.3% |
| AEP American Electric Power | 0.04% | 2,725 | $267K | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,511 | $261K | Reduce -38.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 426 | $256K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,488 | $250K | Reduce -2.5% |
| BX Blackstone Inc. | 0.04% | 1,349 | $245K | Reduce -24.2% |
| B Barrick Gold Corp. | 0.04% | 15,312 | $245K | No change |
| LRCX Lam Research Corp. | 0.04% | 2,995 | $244K | Reduce -20.1% |
| WFC Wells Fargo & Co. | 0.04% | 3,106 | $242K | New |
| NSP Insperity Inc. | 0.04% | 2,978 | $240K | Reduce -5.6% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 6,021 | $237K | Add +10.3% |
| BA The Boeing Co. | 0.04% | 1,343 | $236K | New |
| EPD Enterprise Products Partners | 0.04% | 6,935 | $235K | Add +1.7% |
| STEL Stellar Bancorp Inc. | 0.04% | 8,250 | $234K | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,000 | $233K | Reduce -48.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 386 | $233K | New |
| UAL United Airlines Holdings Inc. | 0.04% | 2,082 | $230K | New |
| ELV Elevance Health Inc. | 0.04% | 590 | $230K | New |
| WPC WP Carey Inc. | 0.04% | 3,929 | $223K | Reduce -30.0% |
| EQT Eqt Corp. | 0.04% | 4,100 | $223K | New |
| RL Ralph Lauren Corp. | 0.04% | 900 | $223K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,013 | $222K | New |
| BR Broadridge Financial Solutio | 0.03% | 923 | $216K | New |
| HDV iShares Core High Dividend E | 0.03% | 1,862 | $215K | Reduce -5.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 5,109 | $213K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,831 | $212K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,138 | $212K | New |
| MSI Motorola Solutions Inc. | 0.03% | 448 | $209K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.03% | 403 | $203K | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 3,570 | $203K | Reduce -13.8% |
| C Citigroup Inc. | 0.03% | 2,468 | $202K | New |
| RIG Transocean Ltd. | 0.01% | 10,101 | $40K | No change |
| ABEV Ambev SA-ADR | 0.00% | 14,107 | $26K | Add +25.5% |