| IVV iShares Core S&P 500 ETF | 26.66% | 472,993 | $324.0M | Add +2.2% |
| AVUS Avantis U.S. Equity ETF | 11.53% | 1,253,450 | $140.1M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 7.75% | 2,392,021 | $94.2M | Add +3.6% |
| COWG Pacer US LRG Cap Cows GR LD | 5.37% | 1,853,892 | $65.3M | Reduce -3.9% |
| GRID First TRST Nasd Class Edg Sgiif | 4.49% | 356,517 | $54.6M | Add +1.7% |
| JSI JH Securitized Income ETF | 3.79% | 884,218 | $46.0M | Add +7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.12% | 749,564 | $37.9M | Add +4.2% |
| AAPL Apple Inc. | 3.10% | 138,524 | $37.7M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 2.19% | 264,628 | $26.6M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 2.19% | 443,082 | $26.6M | Add +1.3% |
| TPYP Tortoise North American Pipe | 2.14% | 737,773 | $26.0M | Add +4.7% |
| GPZ Vaneck Alt Asset Manager ETF | 1.99% | 891,760 | $24.2M | Add +6.5% |
| BPRE Bluerock Private Real Estate | 1.42% | 1,147,161 | $17.2M | New |
| VOO Vanguard S&P 500 ETF | 1.24% | 24,014 | $15.1M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 44,327 | $14.9M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 163,997 | $13.6M | Add +1.8% |
| CME Cme Group Inc. | 1.09% | 48,536 | $13.3M | Add +0.0% |
| BITB Bitwise Bitcoin ETF | 1.00% | 255,890 | $12.2M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 14 | $10.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.75% | 56,203 | $9.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.73% | 10,136 | $8.9M | Add +0.4% |
| MSFT Microsoft Corp. | 0.61% | 15,400 | $7.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.60% | 39,218 | $7.3M | Add +13.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 85,252 | $5.8M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.46% | 52,071 | $5.6M | Add +8.7% |
| PZA Invesco National Amt-Free Mu | 0.41% | 216,475 | $5.0M | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.38% | 57,918 | $4.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.36% | 19,162 | $4.4M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 14,025 | $4.4M | Add +0.7% |
| IGM iShares Expanded Tech Sector | 0.36% | 33,544 | $4.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 8,588 | $4.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 13,308 | $4.3M | Add +1.9% |
| HD Home Depot Inc. | 0.34% | 11,847 | $4.1M | Add +0.3% |
| FUTY Fidelity MSCI US Utilities | 0.31% | 68,464 | $3.8M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 12,016 | $3.8M | Add +9.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 58,028 | $3.5M | Reduce -10.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 111,561 | $3.0M | Reduce -13.1% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.24% | 103,459 | $2.9M | Add +539.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 58,608 | $2.9M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,894 | $2.7M | Add +16.5% |
| STXF Strive 500 ETF | 0.20% | 54,633 | $2.4M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 20,066 | $2.4M | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 0.19% | 85,953 | $2.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.18% | 6,397 | $2.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.18% | 3,385 | $2.2M | Add +3.2% |
| ABBV Abbvie Inc. | 0.18% | 9,651 | $2.2M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.17% | 9,904 | $2.1M | Add +1.7% |
| JNJ Johnson & Johnson | 0.17% | 9,967 | $2.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.17% | 50,283 | $2.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.16% | 24,644 | $1.9M | Reduce -0.5% |
| CVX Chevron Corp. | 0.16% | 12,425 | $1.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.16% | 15,695 | $1.9M | Add +1.9% |
| CAT Caterpillar Inc. | 0.15% | 3,237 | $1.9M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,578 | $1.7M | Add +2.4% |
| TSLA Tesla Inc. | 0.14% | 3,793 | $1.7M | Add +17.8% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 61,698 | $1.7M | Add +55.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,638 | $1.7M | Add +4.5% |
| WMT Walmart Inc. | 0.14% | 14,868 | $1.7M | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 7,310 | $1.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,626 | $1.6M | Add +47.6% |
| ORCL Oracle Corp. | 0.13% | 8,151 | $1.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,834 | $1.6M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.12% | 14,792 | $1.5M | Reduce -2.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.11% | 35,477 | $1.4M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.11% | 1,223 | $1.3M | Reduce -0.6% |
| T AT&T Inc. | 0.10% | 51,021 | $1.3M | Reduce -0.7% |
| GINN Goldman Sachs Innovate Eqty | 0.10% | 16,595 | $1.2M | Reduce -1.7% |
| ED Consolidated Edison Inc. | 0.09% | 11,383 | $1.1M | Add +0.1% |
| MSTR Strategy Inc. | 0.09% | 7,357 | $1.1M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,749 | $1.1M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 20,573 | $1.1M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 16,561 | $1.1M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,907 | $1.1M | Add +1.8% |
| TLTW iShares 20+ Bond Buywrite | 0.09% | 47,519 | $1.1M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.09% | 2,188 | $1.1M | Add +1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 7,539 | $1.1M | Add +0.2% |
| ADP Automatic Data Processing | 0.08% | 3,868 | $995K | Reduce -2.1% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 7,404 | $980K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.08% | 1,475 | $964K | Add +4.0% |
| KO The Coca-Cola Co. | 0.08% | 13,690 | $957K | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 6,178 | $920K | Reduce -0.1% |
| PM Philip Morris International | 0.07% | 5,640 | $905K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,908 | $903K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 11,615 | $876K | Add +13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,773 | $873K | Add +0.0% |
| AXP American Express Co. | 0.07% | 2,266 | $838K | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.07% | 4,274 | $829K | Reduce -24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,786 | $808K | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,023 | $799K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 8,609 | $787K | Add +36.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,299 | $764K | Add +11.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 18,219 | $760K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 7,156 | $753K | Reduce -10.2% |
| FHLC Fidelity MSCI Health Care | 0.06% | 10,079 | $749K | Add +84.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,863 | $747K | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.06% | 964 | $744K | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,837 | $738K | Add +13.6% |
| PEP Pepsico Inc. | 0.06% | 5,107 | $733K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,865 | $723K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 13,125 | $722K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.06% | 3,446 | $672K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,378 | $662K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,554 | $641K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 2,629 | $634K | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 15,882 | $629K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.05% | 6,736 | $628K | Add +6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 4,802 | $619K | Add +0.1% |
| RTX RTX Corp. | 0.05% | 3,286 | $603K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,889 | $602K | Add +0.6% |
| WTW Willis Towers Watson PLC | 0.05% | 1,786 | $587K | New |
| PFE Pfizer Inc. | 0.05% | 23,358 | $582K | Reduce -11.5% |
| KLAC KLA Corp. | 0.05% | 476 | $579K | Add +5.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,312 | $571K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.05% | 2,458 | $569K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.05% | 3,843 | $551K | Reduce -21.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,169 | $548K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.04% | 4,256 | $533K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.04% | 494 | $529K | Add +4.2% |
| AVLV Avantis US Large Cap Value | 0.04% | 6,960 | $527K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.04% | 3,004 | $521K | Reduce -4.3% |
| NFG National Fuel Gas Co. | 0.04% | 6,500 | $520K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,337 | $513K | Add +28.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,662 | $508K | Add +0.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 4,898 | $501K | Add +16.3% |
| TKO Tko Group Holdings Inc. | 0.04% | 2,379 | $497K | New |
| TPL Texas Pacific Land Corp. | 0.04% | 1,624 | $466K | Add +0.3% |
| AMGN Amgen Inc. | 0.04% | 1,392 | $455K | Add +0.7% |
| CEG Constellation Energy | 0.04% | 1,281 | $453K | Add +0.4% |
| CSX CSX Corp. | 0.04% | 12,439 | $451K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.04% | 83 | $446K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,018 | $442K | No change |
| MU Micron Technology Inc. | 0.04% | 1,527 | $436K | Add +0.8% |
| DUK Duke Energy Corp. | 0.04% | 3,688 | $432K | Reduce -21.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.04% | 11,846 | $428K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 12,815 | $418K | Add +12.2% |
| INTC Intel Corp. | 0.03% | 11,041 | $407K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.03% | 1,868 | $400K | Add +10.7% |
| MKL Markel Group Inc. | 0.03% | 182 | $391K | No change |
| C Citigroup Inc. | 0.03% | 3,180 | $371K | Reduce -21.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 487 | $367K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 2,904 | $356K | Add +1.0% |
| HSY The Hershey Co. | 0.03% | 1,934 | $352K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 580 | $351K | Reduce -3.5% |
| BX Blackstone Inc. | 0.03% | 2,266 | $349K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,039 | $343K | Reduce -11.6% |
| BA The Boeing Co. | 0.03% | 1,577 | $342K | Add +13.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 13,658 | $341K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.03% | 1,963 | $336K | Add +2.4% |
| NFLX Netflix Inc. | 0.03% | 3,560 | $334K | Add +17.1% |
| FAST Fastenal Co. | 0.03% | 8,240 | $331K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.03% | 3,941 | $322K | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,675 | $321K | Add +12.9% |
| DVY iShares Select Dividend ETF | 0.03% | 2,255 | $318K | Add +7.5% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,777 | $312K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,430 | $312K | Reduce -5.0% |
| BR Broadridge Financial Solutio | 0.03% | 1,394 | $311K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.02% | 988 | $302K | Reduce -28.7% |
| KMI Kinder Morgan Inc. | 0.02% | 10,929 | $300K | Add +22.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 9,839 | $289K | Add +0.1% |
| SYK Stryker Corp. | 0.02% | 810 | $285K | Reduce -3.1% |
| CMI Cummins Inc. | 0.02% | 552 | $282K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,331 | $281K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,999 | $278K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 2,101 | $278K | Add +0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 6,678 | $277K | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 548 | $267K | Add +10.3% |
| SPGI S&P Global Inc. | 0.02% | 509 | $266K | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,286 | $259K | Reduce -3.5% |
| DE Deere & Co. | 0.02% | 555 | $258K | Add +9.7% |
| MO Altria Group Inc. | 0.02% | 4,364 | $252K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,333 | $245K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.02% | 20,589 | $245K | Add +1.3% |
| MS Morgan Stanley | 0.02% | 1,371 | $243K | Reduce -1.1% |
| CTRE Caretrust REIT Inc. | 0.02% | 6,686 | $242K | Add +0.0% |
| PHO Invesco Water Resources ETF | 0.02% | 3,426 | $241K | Reduce -3.0% |
| KHC The Kraft Heinz Co. | 0.02% | 9,773 | $237K | Add +0.1% |
| CVS CVS Health Corp. | 0.02% | 2,900 | $230K | Add +0.9% |
| AVGO Broadcom Inc. | 0.02% | 653 | $226K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,256 | $226K | New |
| TGT Target Corp. | 0.02% | 2,307 | $226K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,711 | $225K | Add +0.1% |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 5,446 | $225K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,661 | $224K | Add +1.2% |
| FENY Fidelity MSCI Energy Index | 0.02% | 8,948 | $222K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 591 | $213K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,003 | $208K | Reduce -5.2% |
| NBIS Nebius Group NV | 0.02% | 2,481 | $208K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,130 | $205K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,265 | $201K | Add +0.0% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 11,115 | $124K | Reduce -49.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 38,962 | $106K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 30,008 | $47K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 29,295 | $32K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 11,257 | $21K | No change |
| OPK Opko Health Inc. | 0.00% | 11,680 | $15K | No change |
| DYAI Dyadic International Inc. | 0.00% | 13,000 | $12K | New |