| SPYM Ste STR SPDR PT S&P 500 ETF | 18.22% | 1,802,322 | $137.9M | Reduce -6.8% |
| IUSG iShares Core S&P U.S. Growth | 6.78% | 331,001 | $51.3M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.06% | 788,500 | $45.9M | Add +29.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.75% | 1,655,218 | $43.5M | Add +110.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.74% | 135,483 | $43.5M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.61% | 750,134 | $42.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 345,144 | $31.2M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 44,609 | $21.4M | Reduce -0.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.79% | 641,141 | $21.1M | Add +84.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.78% | 461,791 | $21.1M | Add +9.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 645,763 | $16.5M | Add +56.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 20,503 | $11.8M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 1.43% | 152,623 | $10.8M | Add +71.0% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 56,017 | $10.7M | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 1.09% | 330,574 | $8.2M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 77,840 | $7.4M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 86,269 | $6.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 29,968 | $6.4M | Add +0.3% |
| AAPL Apple Inc. | 0.83% | 24,682 | $6.3M | Add +0.2% |
| GTO Invesco Total Return Bond Et | 0.80% | 129,560 | $6.1M | New |
| NVDA Nvidia Corp. | 0.71% | 30,736 | $5.4M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 21,975 | $5.2M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.68% | 23,836 | $5.2M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 42,887 | $5.1M | Reduce -12.3% |
| VLUE iShares MSCI USA Value Facto | 0.66% | 34,949 | $5.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.61% | 78,797 | $4.6M | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 175,880 | $4.6M | Add +7.2% |
| IAU iShares Gold Trust | 0.58% | 49,556 | $4.4M | Reduce -65.8% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 44,724 | $4.1M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 6,364 | $4.1M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.53% | 12,974 | $4.0M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.51% | 40,970 | $3.8M | Add +8.4% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 34,756 | $3.8M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 13,240 | $3.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,771 | $3.8M | Add +60.1% |
| VTHR Vanguard Russell 3000 | 0.49% | 12,778 | $3.7M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.48% | 45,586 | $3.6M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,780 | $3.5M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 26,885 | $3.4M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.42% | 17,634 | $3.2M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 60,574 | $3.1M | Add +15.2% |
| SECU Ishrs Secur Incom Act ETF | 0.41% | 63,030 | $3.1M | New |
| META Meta Platforms Inc. Class A | 0.39% | 5,159 | $3.0M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.37% | 39,525 | $2.8M | Reduce -3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 37,002 | $2.7M | Add +3.4% |
| SYSB iShares Systematic Bond ETF | 0.36% | 30,306 | $2.7M | New |
| PDI PIMCO Dynamic Income Fund | 0.33% | 145,093 | $2.5M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 17,144 | $2.4M | Add +43.7% |
| PG The Procter & Gamble Co. | 0.32% | 16,724 | $2.4M | Add +0.5% |
| MSFT Microsoft Corp. | 0.30% | 6,082 | $2.3M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.28% | 20,316 | $2.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 31,243 | $2.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 21,740 | $2.0M | Add +18.0% |
| SPGM State Street SPDR Portfolio | 0.26% | 26,088 | $2.0M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 20,004 | $1.9M | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.25% | 171,680 | $1.9M | Add +13.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 74,869 | $1.9M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 34,931 | $1.8M | Add +52.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,742 | $1.7M | Add +5.8% |
| WMT Walmart Inc. | 0.22% | 13,412 | $1.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.22% | 7,884 | $1.6M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 4,178 | $1.6M | Add +26.2% |
| IWV iShares Russell 3000 ETF | 0.21% | 4,249 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,944 | $1.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.20% | 4,034 | $1.5M | Add +1.1% |
| DELL Dell Technologies -C | 0.20% | 9,048 | $1.5M | Add +10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 14,279 | $1.5M | Add +38.3% |
| MLN Vaneck Long Muni ETF | 0.19% | 84,105 | $1.5M | New |
| RIV Rivernorth Opportunities | 0.19% | 131,124 | $1.5M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 11,151 | $1.4M | Add +14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 22,612 | $1.3M | Reduce -77.2% |
| MUB iShares National Muni Bond E | 0.18% | 12,522 | $1.3M | Add +18.7% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 12,575 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,422 | $1.3M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 12,046 | $1.2M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 11,920 | $1.2M | Reduce -4.7% |
| HD Home Depot Inc. | 0.15% | 3,533 | $1.2M | Reduce -11.5% |
| SCHO Schwab Short-Term US Treas | 0.15% | 47,815 | $1.2M | Add +5.8% |
| CBRE GBL REAL ESTATE INC FD | 0.15% | 262,652 | $1.2M | Add +36.8% |
| LOW Lowe's Cos Inc. | 0.15% | 4,757 | $1.1M | Reduce -8.0% |
| STX Seagate Technology Holdings | 0.15% | 2,835 | $1.1M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 10,844 | $1.1M | Add +9.2% |
| GLD SPDR Gold Shares | 0.14% | 2,508 | $1.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,519 | $1.1M | Add +12.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 53,885 | $1.1M | Add +42.7% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 11,739 | $971K | Add +25.3% |
| QCOM Qualcomm Inc. | 0.13% | 7,464 | $961K | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 11,372 | $877K | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 38,156 | $874K | Reduce -4.5% |
| ICVT iShares Convertible Bond ETF | 0.11% | 8,519 | $867K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 39,272 | $862K | Add +17.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,373 | $847K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,413 | $838K | Add +6.8% |
| BA The Boeing Co. | 0.11% | 4,158 | $828K | Add +42.6% |
| CAT Caterpillar Inc. | 0.10% | 1,118 | $792K | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 9,346 | $781K | New |
| JNJ Johnson & Johnson | 0.10% | 3,138 | $767K | Add +36.9% |
| XOM Exxon Mobil Corp. | 0.10% | 4,458 | $756K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,927 | $754K | Reduce -1.8% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.10% | 20,707 | $743K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.10% | 15,695 | $736K | Add +11.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 14,256 | $708K | Reduce -97.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,078 | $669K | Add +7.2% |
| V Visa Inc. Class A | 0.09% | 2,163 | $654K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,765 | $652K | Add +78.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 24,122 | $605K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,954 | $591K | Add +2.1% |
| LRCX Lam Research Corp. | 0.08% | 2,663 | $569K | Reduce -35.8% |
| IWY iShares Russell Top 200 Grow | 0.07% | 2,189 | $545K | Reduce -31.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,227 | $542K | Reduce -12.3% |
| PSX Phillips 66 | 0.07% | 2,978 | $542K | Reduce -0.2% |
| AXP American Express Co. | 0.07% | 1,768 | $535K | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 5,752 | $533K | Reduce -9.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 18,350 | $526K | Add +2.1% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 3,098 | $518K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 8,630 | $514K | Add +25.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,416 | $510K | Add +116.3% |
| KO The Coca-Cola Co. | 0.07% | 6,658 | $509K | Add +36.3% |
| INMU iShares Intermediate Muni Inc. | 0.06% | 19,961 | $477K | Reduce -4.4% |
| RA Brookfield Real Assets Incom | 0.06% | 36,041 | $463K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 8,985 | $453K | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,816 | $450K | Reduce -3.8% |
| CRM Salesforce Inc. | 0.06% | 2,404 | $449K | Add +10.8% |
| HDV iShares Core High Dividend E | 0.06% | 3,290 | $447K | Reduce -13.2% |
| CMI Cummins Inc. | 0.06% | 809 | $435K | Reduce -11.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,587 | $435K | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 8,422 | $405K | New |
| TFC Truist Financial Corp. | 0.05% | 8,774 | $402K | Add +37.9% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 4,088 | $391K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.05% | 2,895 | $385K | Add +18.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,591 | $378K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 855 | $374K | Reduce -26.0% |
| AMD Advanced Micro Devices | 0.05% | 1,831 | $372K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,269 | $367K | Add +74.0% |
| WM Waste Management Inc. | 0.05% | 1,572 | $361K | Add +0.5% |
| MU Micron Technology Inc. | 0.05% | 1,043 | $353K | New |
| BND Vanguard Total Bond Market | 0.05% | 4,752 | $350K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.05% | 378 | $348K | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.05% | 1,089 | $346K | Reduce -96.5% |
| HYDB iShares High Yield Systemati | 0.05% | 7,403 | $344K | Reduce -90.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 14,536 | $343K | Add +39.3% |
| MA Mastercard Inc. Class A | 0.05% | 686 | $343K | Reduce -0.7% |
| IGEB iShares Investment Grade SYS | 0.05% | 7,579 | $342K | Reduce -89.3% |
| URI United Rentals Inc. | 0.04% | 466 | $340K | Add +8.9% |
| INTC Intel Corp. | 0.04% | 7,629 | $337K | Add +14.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 395 | $334K | Add +0.5% |
| RSG Republic Services Inc. | 0.04% | 1,517 | $332K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,534 | $332K | Add +32.7% |
| UPS United Parcel Service Class B | 0.04% | 3,253 | $320K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 6,875 | $318K | Add +17.6% |
| XLI SS Industrial Select Sector | 0.04% | 1,914 | $310K | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,130 | $309K | Reduce -22.9% |
| PEP Pepsico Inc. | 0.04% | 1,960 | $304K | Add +1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 8,831 | $304K | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.04% | 1,058 | $304K | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 6,381 | $303K | Add +30.8% |
| XLV SS Health Care Select Sector | 0.04% | 2,057 | $302K | Add +29.7% |
| CARR Carrier Global Corp. | 0.04% | 5,325 | $300K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,019 | $299K | Reduce -7.8% |
| SO The Southern Co. | 0.04% | 2,983 | $288K | Add +23.8% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 16,751 | $287K | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,264 | $284K | Reduce -1.4% |
| OTF Blue Owl Technology Finance | 0.04% | 21,630 | $268K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,387 | $266K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,788 | $259K | Add +1.1% |
| SLV iShares Silver Trust | 0.03% | 3,689 | $251K | Reduce -21.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,578 | $251K | Reduce -11.6% |
| XLF SS Financial Select Sector | 0.03% | 5,038 | $249K | Reduce -6.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,164 | $247K | Reduce -32.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 8,467 | $246K | Reduce -3.1% |
| SMBK Smartfinancial Inc. | 0.03% | 6,261 | $245K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.03% | 7,860 | $244K | Add +26.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 995 | $239K | Add +1.1% |
| DE Deere & Co. | 0.03% | 421 | $237K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 4,850 | $231K | Reduce -21.4% |
| PXF Invesco Rafi Developed Marke | 0.03% | 3,252 | $227K | Reduce -5.8% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 2,655 | $222K | Reduce -3.3% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,753 | $220K | Reduce -45.4% |
| MCD McDonald's Corp. | 0.03% | 705 | $219K | Reduce -4.0% |
| CVX Chevron Corp. | 0.03% | 1,010 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 769 | $208K | Add +25.9% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 15,778 | $204K | No change |
| DIVB iShares Core Dividend ETF | 0.03% | 3,767 | $203K | New |
| AWP Abrdn Global Premier Propert | 0.02% | 16,996 | $188K | No change |