| VOO Vanguard S&P 500 ETF | 5.20% | 34,930 | $19.8M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.13% | 43,069 | $15.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.12% | 75,328 | $11.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.87% | 17,626 | $10.9M | Add +68.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.83% | 82,292 | $10.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.97% | 15,134 | $7.5M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 78,029 | $6.5M | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.70% | 80,352 | $6.5M | Reduce -11.1% |
| AAPL Apple Inc. | 1.69% | 31,357 | $6.4M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 36,264 | $6.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 27,105 | $5.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.42% | 24,792 | $5.4M | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.41% | 27,505 | $5.4M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.38% | 18,481 | $5.3M | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 47,253 | $4.8M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 8,124 | $4.5M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 47,967 | $4.0M | Add +139.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 12,748 | $3.9M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 20,926 | $3.7M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.95% | 79,453 | $3.6M | Add +19.6% |
| IEMG iShares Core MSCI Emerging | 0.88% | 56,265 | $3.4M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 13,819 | $3.3M | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 35,208 | $3.2M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.85% | 20,303 | $3.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.81% | 4,212 | $3.1M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.80% | 14,223 | $3.1M | Add +3.1% |
| APO Apollo Global Management Inc. | 0.77% | 20,666 | $2.9M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.75% | 28,719 | $2.8M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.69% | 13,693 | $2.6M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,299 | $2.6M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 9,096 | $2.5M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 26,783 | $2.5M | Reduce -58.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 5,557 | $2.4M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 13,727 | $2.4M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.63% | 8,681 | $2.4M | Add +11.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 9,775 | $2.3M | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 0.58% | 24,187 | $2.2M | Reduce -16.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 40,338 | $2.1M | Reduce -1.9% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 21,972 | $2.1M | Add +10.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 48,931 | $2.1M | Reduce -7.3% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 15,106 | $2.0M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 31,619 | $2.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,562 | $1.9M | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 56,380 | $1.8M | Reduce -31.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 23,044 | $1.8M | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 13,025 | $1.7M | Add +10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 14,520 | $1.7M | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.45% | 10,860 | $1.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.44% | 5,234 | $1.7M | Add +22.7% |
| V Visa Inc. Class A | 0.44% | 4,682 | $1.7M | Reduce -2.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.43% | 110,636 | $1.6M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 0.43% | 16,163 | $1.6M | Reduce -11.2% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 70,820 | $1.6M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 23,593 | $1.6M | Reduce -9.2% |
| WMT Walmart Inc. | 0.41% | 16,080 | $1.6M | Add +2.5% |
| T AT&T Inc. | 0.39% | 51,842 | $1.5M | Add +2.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.39% | 31,172 | $1.5M | Reduce -5.9% |
| VST Vistra Corp. | 0.38% | 7,524 | $1.5M | Reduce -8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.5M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.38% | 20,582 | $1.5M | Add +25.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.38% | 12,852 | $1.4M | Reduce -9.8% |
| BX Blackstone Inc. | 0.38% | 9,615 | $1.4M | Add +8.3% |
| ACWV iShares MSCI Global Min Vol | 0.38% | 12,123 | $1.4M | Add +1.0% |
| ORCL Oracle Corp. | 0.38% | 6,551 | $1.4M | Add +6.9% |
| VFMF Vanguard US Multifactor ETF | 0.36% | 10,147 | $1.4M | Add +19.8% |
| USHY iShares Broad Usd High Yield | 0.36% | 36,271 | $1.4M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,482 | $1.3M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 26,733 | $1.3M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 11,943 | $1.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.34% | 1,671 | $1.3M | Reduce -4.9% |
| IDV iShares International Select | 0.34% | 37,113 | $1.3M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,480 | $1.3M | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.33% | 19,923 | $1.2M | Add +2.1% |
| TLH iShares 10-20 Year Treasury | 0.31% | 11,713 | $1.2M | Reduce -1.2% |
| UTHR United Therapeutics Corp. | 0.30% | 4,021 | $1.2M | Add +32.0% |
| HYDB iShares High Yield Systemati | 0.30% | 24,275 | $1.2M | Add +19.4% |
| AFL Aflac Inc. | 0.30% | 10,718 | $1.1M | Add +11.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 27,730 | $1.1M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 23,806 | $1.1M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 11,566 | $1.1M | Add +3.4% |
| USIG iShares Broad Usd Investment | 0.29% | 21,302 | $1.1M | Add +1.8% |
| HYI Western Asset High Yield Opp | 0.29% | 91,322 | $1.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.28% | 1,098 | $1.1M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.28% | 10,382 | $1.1M | Reduce -11.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.28% | 16,836 | $1.1M | Reduce -9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 19,343 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,876 | $1.0M | Add +7.1% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 3,523 | $1.0M | Reduce -1.8% |
| SPOT Spotify Technology SA | 0.26% | 1,305 | $1.0M | Reduce -19.0% |
| TIP iShares Tips Bond ETF | 0.26% | 9,034 | $994K | Reduce -5.2% |
| LMBS First Trust Low Duration Opp | 0.25% | 19,745 | $973K | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,561 | $964K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 5,253 | $955K | Add +4.1% |
| AMGN Amgen Inc. | 0.25% | 3,382 | $944K | Reduce -10.1% |
| VZ Verizon Communications Inc. | 0.24% | 21,537 | $932K | Add +14.4% |
| KKR KKR & Co. Inc. | 0.23% | 6,707 | $892K | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 10,476 | $869K | Add +3.6% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 5,264 | $867K | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 15,198 | $866K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,533 | $861K | Reduce -2.4% |
| HIG Hartford Insurance Group Inc. | 0.22% | 6,752 | $857K | Reduce -2.8% |
| FEBM FT Vest US Eq Max Buf Feb | 0.22% | 29,096 | $853K | Reduce -1.2% |
| VFMO Vanguard US Momentum Factor | 0.22% | 4,916 | $848K | Add +11.4% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 6,523 | $839K | Reduce -1.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 15,590 | $837K | Reduce -5.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 17,338 | $832K | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 14,579 | $819K | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 17,701 | $818K | Reduce -1.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 35,773 | $817K | Reduce -6.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.21% | 19,259 | $813K | Reduce -3.1% |
| DKNG Draftkings Inc. Class A | 0.21% | 18,807 | $807K | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.21% | 5,665 | $804K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.21% | 7,420 | $800K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.21% | 6,922 | $798K | Add +96.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.21% | 17,740 | $795K | Reduce -5.2% |
| EG Everest Group Ltd. | 0.20% | 2,293 | $779K | Add +16.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.20% | 16,649 | $777K | Reduce -14.9% |
| NOW ServiceNow Inc. | 0.20% | 751 | $772K | Reduce -13.5% |
| SYF Synchrony Financial | 0.20% | 11,497 | $767K | Add +2.0% |
| PHM Pultegroup Inc. | 0.20% | 7,262 | $766K | Add +10.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,151 | $763K | Add +22.3% |
| NBDS Neuberger Disrupters ETF | 0.20% | 22,128 | $759K | Add +18.1% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 25,674 | $750K | Add +4.0% |
| NFLX Netflix Inc. | 0.20% | 557 | $746K | Add +6.1% |
| NRG NRG Energy Inc. | 0.19% | 4,560 | $732K | Reduce -25.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 14,620 | $717K | Reduce -6.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.19% | 13,669 | $716K | Reduce -7.9% |
| IYK iShares US Consumer Staples | 0.19% | 10,156 | $716K | Add +0.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.19% | 13,725 | $710K | Reduce -6.3% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 7,554 | $707K | Reduce -0.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.19% | 15,789 | $707K | Reduce -4.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 14,074 | $705K | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,399 | $705K | Reduce -4.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.18% | 14,063 | $704K | Reduce -18.0% |
| EWJ iShares MSCI Japan ETF | 0.18% | 9,170 | $687K | Reduce -14.0% |
| MCD McDonald's Corp. | 0.18% | 2,321 | $678K | Add +18.1% |
| INTU Intuit Inc. | 0.18% | 856 | $674K | Add +0.2% |
| TW Tradeweb Markets Inc. Class A | 0.18% | 4,594 | $673K | Reduce -5.1% |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 10,072 | $667K | Add +13.4% |
| AVLV Avantis US Large Cap Value | 0.17% | 9,491 | $647K | Reduce -33.6% |
| UBER Uber Technologies Inc. | 0.17% | 6,812 | $636K | Reduce -4.0% |
| MO Altria Group Inc. | 0.16% | 10,737 | $630K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.16% | 3,939 | $627K | Add +9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 7,808 | $625K | Add +4.7% |
| CAT Caterpillar Inc. | 0.16% | 1,607 | $624K | Add +6.5% |
| ACGL Arch Capital Group Ltd. | 0.16% | 6,607 | $602K | Add +16.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.16% | 31,319 | $599K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.16% | 8,121 | $598K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,912 | $596K | Reduce -5.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 8,792 | $593K | Add +14.9% |
| DFAX Dimensional World Ex US Core | 0.16% | 20,204 | $593K | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,043 | $591K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 826 | $585K | Add +2.0% |
| CRM Salesforce Inc. | 0.15% | 2,133 | $582K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.15% | 6,498 | $579K | Add +2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 4,239 | $570K | Reduce -14.7% |
| MRSH Marsh & McLennan Cos | 0.15% | 2,590 | $566K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.15% | 4,229 | $562K | Add +0.5% |
| CEG Constellation Energy | 0.15% | 1,739 | $561K | Reduce -16.8% |
| NBOS Neuberger Option Strategy Et | 0.15% | 21,352 | $556K | Add +0.8% |
| DHI D.R. Horton Inc. | 0.14% | 4,285 | $552K | Add +19.5% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 15,389 | $552K | Reduce -6.9% |
| ARM Arm Holdings PLC-ADR | 0.14% | 3,409 | $551K | Add +31.9% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 5,756 | $551K | Add +92.4% |
| NVMI Nova Ltd. | 0.14% | 1,978 | $544K | Reduce -4.5% |
| EWC iShares MSCI Canada ETF | 0.14% | 11,508 | $532K | Reduce -0.9% |
| FOXA Fox Corp. Class A | 0.14% | 9,466 | $530K | Add +69.7% |
| ABT Abbott Laboratories | 0.14% | 3,899 | $530K | Add +21.6% |
| INGR Ingredion Inc. | 0.14% | 3,881 | $526K | Add +10.0% |
| KLAC KLA Corp. | 0.14% | 585 | $524K | Add +4.7% |
| KO The Coca-Cola Co. | 0.14% | 7,337 | $519K | Reduce -5.3% |
| SNOW Snowflake Inc. | 0.14% | 2,311 | $517K | New |
| BLDR Builders Firstsource Inc. | 0.13% | 4,406 | $514K | Add +10.0% |
| HD Home Depot Inc. | 0.13% | 1,394 | $511K | Reduce -1.6% |
| TMHC Taylor Morrison Home Corp. | 0.13% | 8,315 | $511K | Add +18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,041 | $501K | Reduce -24.5% |
| PM Philip Morris International | 0.13% | 2,751 | $501K | Add +2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 5,621 | $499K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 622 | $498K | Reduce -29.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 10,076 | $498K | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,445 | $496K | Add +3.4% |
| AVDE Avantis International Equity | 0.13% | 6,673 | $494K | Add +17.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 18,547 | $493K | Reduce -23.6% |
| LIN Linde PLC | 0.13% | 1,048 | $492K | Add +8.5% |
| GILD Gilead Sciences Inc. | 0.13% | 4,357 | $483K | Add +1.9% |
| TT Trane Technologies PLC | 0.13% | 1,102 | $482K | Reduce -8.9% |
| FLHY Franklin High Yield Corporat | 0.13% | 19,733 | $480K | New |
| SPGI S&P Global Inc. | 0.12% | 900 | $475K | Reduce -3.6% |
| REGN Regeneron Pharmaceuticals | 0.12% | 899 | $472K | Add +39.2% |
| FTLS First Trust Long/Short Eqty | 0.12% | 7,102 | $471K | Add +26.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 13,889 | $466K | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 6,946 | $466K | Reduce -22.3% |
| SLF Sun Life Financial Inc. | 0.12% | 7,000 | $465K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,039 | $463K | Add +1.6% |
| ADT Adt Inc. | 0.12% | 54,439 | $461K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 6,589 | $455K | Add +9.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.12% | 16,370 | $454K | Add +25.3% |
| STLD Steel Dynamics Inc. | 0.12% | 3,540 | $453K | Reduce -12.9% |
| IEV iShares Europe ETF | 0.12% | 7,110 | $450K | Add +32.3% |
| COMP Compass Inc. Class A | 0.12% | 71,471 | $449K | No change |
| UAL United Airlines Holdings Inc. | 0.12% | 5,630 | $448K | New |
| TDG Transdigm Group Inc. | 0.12% | 289 | $439K | Add +2.1% |
| FMF First Trust Managed Futures | 0.11% | 9,681 | $438K | Add +24.6% |
| HEI Heico Corp. | 0.11% | 1,331 | $437K | Add +4.8% |
| PH Parker Hannifin Corp. | 0.11% | 619 | $432K | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.11% | 17,608 | $429K | Add +3.9% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 4,903 | $428K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 8,043 | $424K | Reduce -5.8% |
| SNA Snap-on Inc. | 0.11% | 1,338 | $416K | Add +10.8% |
| CTAS Cintas Corp. | 0.11% | 1,861 | $415K | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.11% | 2,382 | $413K | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 3,639 | $413K | Reduce -15.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.11% | 4,893 | $408K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,305 | $408K | Reduce -2.8% |
| PFF iShares Preferred & Income S | 0.11% | 13,242 | $406K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,701 | $404K | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.11% | 1,591 | $403K | Add +11.0% |
| UCON First Trust Smith Unconstrai | 0.10% | 15,798 | $393K | Reduce -7.2% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 528 | $386K | Reduce -6.5% |
| IETC iShares U.S. Tech Independen | 0.10% | 4,080 | $384K | Add +34.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,054 | $381K | Add +9.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 4,425 | $378K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 14,178 | $376K | Reduce -16.6% |
| CVX Chevron Corp. | 0.10% | 2,609 | $374K | Reduce -8.3% |
| TOST Toast Inc. Class A | 0.10% | 8,383 | $371K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 5,920 | $368K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,068 | $368K | Reduce -0.8% |
| IAK iShares U.S. Insurance ETF | 0.10% | 2,720 | $366K | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.09% | 1,944 | $361K | Reduce -10.7% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 4,158 | $357K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,974 | $355K | Add +10.1% |
| JNJ Johnson & Johnson | 0.09% | 2,320 | $354K | Add +19.5% |
| PPC Pilgrim's Pride Corp. | 0.09% | 7,833 | $352K | Add +21.2% |
| COF Capital One Financial Corp. | 0.09% | 1,651 | $351K | Add +7.3% |
| BA The Boeing Co. | 0.09% | 1,649 | $346K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 9,445 | $337K | Reduce -4.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.09% | 11,505 | $337K | Reduce -0.0% |
| SDVY First Trust Smid Cap Rising | 0.09% | 9,526 | $336K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,293 | $333K | Reduce -29.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 12,908 | $329K | Add +45.8% |
| PEP Pepsico Inc. | 0.09% | 2,460 | $325K | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,805 | $323K | Add +20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,822 | $323K | Add +1.9% |
| FTGC First Trust Global Tactical | 0.08% | 13,063 | $322K | Reduce -1.2% |
| MS Morgan Stanley | 0.08% | 2,280 | $321K | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 4,049 | $321K | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.08% | 7,476 | $320K | Add +8.1% |
| AMAT Applied Materials Inc. | 0.08% | 1,728 | $316K | Add +8.8% |
| MELI MercadoLibre Inc. | 0.08% | 121 | $316K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 5,096 | $315K | Reduce -5.6% |
| DOCU Docusign Inc. | 0.08% | 4,030 | $314K | Add +13.5% |
| SNPS Synopsys Inc. | 0.08% | 607 | $311K | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 5,878 | $311K | New |
| BIIB Biogen Inc. | 0.08% | 2,471 | $310K | Add +1.3% |
| FVD First Trust Value Line DVD | 0.08% | 6,935 | $310K | Reduce -3.3% |
| AXP American Express Co. | 0.08% | 970 | $309K | Add +7.4% |
| HUBS HubSpot Inc. | 0.08% | 551 | $307K | Add +15.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.08% | 2,374 | $306K | Add +0.3% |
| IAU iShares Gold Trust | 0.08% | 4,880 | $304K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.08% | 3,810 | $302K | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.08% | 1,263 | $301K | Reduce -7.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 6,117 | $300K | Reduce -3.2% |
| AVES Avantis Emerging Markets Val | 0.08% | 5,578 | $299K | Reduce -50.6% |
| BKHY BNY Mellon High Yield ETF | 0.08% | 6,174 | $298K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.08% | 3,835 | $297K | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,619 | $289K | Add +3.1% |
| BUFG FT Vest Buffered Allocation | 0.08% | 11,306 | $289K | Add +0.0% |
| RDDT Reddit Inc. Class A | 0.08% | 1,917 | $289K | Reduce -18.5% |
| NEE Nextera Energy Inc. | 0.07% | 4,124 | $286K | Reduce -15.4% |
| DFAT Dimensional US Target Value | 0.07% | 5,288 | $285K | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.07% | 4,024 | $279K | Reduce -7.8% |
| IRT Independence Realty Trust Inc. | 0.07% | 15,492 | $274K | No change |
| CNX CNX Resources Corp. | 0.07% | 8,135 | $274K | Add +13.5% |
| CFG Citizens Financial Group | 0.07% | 6,079 | $272K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 912 | $269K | Reduce -16.9% |
| HCA HCA Healthcare Inc. | 0.07% | 696 | $267K | Reduce -7.6% |
| PFE Pfizer Inc. | 0.07% | 10,942 | $265K | Reduce -5.9% |
| RDVI FT Vest Rising Dividend Achi | 0.07% | 10,732 | $265K | New |
| CB Chubb Ltd. | 0.07% | 912 | $264K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 512 | $261K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 2,022 | $261K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.07% | 45 | $261K | New |
| PNC PNC Financial Services Group | 0.07% | 1,387 | $259K | Reduce -23.1% |
| COP Conocophillips | 0.07% | 2,860 | $257K | Add +5.2% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,569 | $256K | Add +22.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 10,343 | $256K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,986 | $255K | No change |
| FDVV Fidelity High Dividend ETF | 0.07% | 4,879 | $254K | Add +20.4% |
| BDX Becton Dickinson and Co. | 0.07% | 1,458 | $251K | Reduce -5.7% |
| PCOR Procore Technologies Inc. | 0.07% | 3,634 | $249K | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,725 | $248K | No change |
| BLK BlackRock Inc. | 0.07% | 236 | $248K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.06% | 640 | $248K | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 9,310 | $247K | Add +8.2% |
| DE Deere & Co. | 0.06% | 486 | $247K | Add +1.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.06% | 9,607 | $245K | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.06% | 12,018 | $244K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 859 | $241K | New |
| CMS CMS Energy Corp. | 0.06% | 3,441 | $238K | Add +0.3% |
| ISCG iShares Morningstar Small-Ca | 0.06% | 4,766 | $237K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.06% | 2,947 | $236K | Add +2.1% |
| PWR Quanta Services Inc. | 0.06% | 622 | $235K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.06% | 6,251 | $234K | Reduce -3.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 809 | $231K | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.06% | 1,053 | $230K | Reduce -12.5% |
| XLRE SS Real Estate Select Sector | 0.06% | 5,549 | $230K | Reduce -3.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 7,044 | $230K | New |
| FDN First Trust DJ Internet Ind | 0.06% | 845 | $228K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,418 | $227K | Reduce -14.2% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 3,793 | $227K | Reduce -10.0% |
| EOG EOG Resources Inc. | 0.06% | 1,885 | $225K | Reduce -9.5% |
| RTX RTX Corp. | 0.06% | 1,530 | $223K | New |
| XLF SS Financial Select Sector | 0.06% | 4,210 | $220K | Reduce -10.9% |
| PEG Public Service Enterprise GP | 0.06% | 2,611 | $220K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.06% | 1,628 | $219K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 18,173 | $219K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 3,827 | $218K | Reduce -68.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,554 | $216K | New |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 2,485 | $215K | No change |
| UNP Union Pacific Corp. | 0.06% | 932 | $215K | New |
| FTCS First Trust Capital Strength | 0.06% | 2,353 | $214K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.06% | 6,889 | $214K | Add +3.7% |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 3,094 | $213K | Reduce -5.4% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 2,705 | $209K | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 4,321 | $208K | New |
| IYF iShares US Financials ETF | 0.05% | 1,720 | $208K | New |
| WMB Williams Cos Inc. | 0.05% | 3,308 | $208K | Reduce -24.7% |
| FDX FedEx Corp. | 0.05% | 913 | $208K | Reduce -5.0% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,910 | $207K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 7,502 | $207K | New |
| NTRL First Trust Equity Market Ne | 0.05% | 10,114 | $207K | New |
| MADE iShares US Manufacturing | 0.05% | 7,750 | $206K | New |
| FLNC Fluence Energy Inc. | 0.03% | 16,038 | $108K | Add +47.5% |
| SLQT Selectquote Inc. | 0.01% | 10,545 | $25K | No change |