| JAVA JPMorgan Active Value ETF | 3.99% | 253,006 | $20.1M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 3.88% | 530,443 | $19.6M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 3.72% | 156,663 | $18.7M | Reduce -1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.69% | 124,315 | $13.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.56% | 36,433 | $12.9M | Reduce -5.5% |
| SAMT Strategas Macro Them Opps | 2.43% | 256,588 | $12.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.30% | 150,450 | $11.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 75,467 | $11.2M | Add +1.2% |
| BX Blackstone Inc. | 2.05% | 88,720 | $10.3M | Add +102.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 207,159 | $9.6M | Add +3.8% |
| TPYP Tortoise North American Pipe | 1.87% | 224,795 | $9.4M | Reduce -1.0% |
| AAPL Apple Inc. | 1.72% | 29,961 | $8.7M | Reduce -0.5% |
| JSML Janus Hender SM Cap GRW Alph | 1.65% | 89,479 | $8.3M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 277,339 | $8.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.52% | 23,316 | $7.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.51% | 20,364 | $7.6M | Reduce -7.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.40% | 203,073 | $7.0M | Add +4.0% |
| BN Brookfield Corp. | 1.33% | 157,329 | $6.7M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 1.31% | 6,529 | $6.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.30% | 6,161 | $6.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.23% | 45,466 | $6.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 101,607 | $6.1M | Add +1.5% |
| AVGO Broadcom Inc. | 1.19% | 15,889 | $6.0M | Reduce -4.8% |
| QLTY GMO U.S. Quality ETF | 1.07% | 129,775 | $5.4M | Add +6.5% |
| KKR KKR & Co. Inc. | 1.05% | 57,780 | $5.3M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 1.02% | 113,168 | $5.1M | Add +9.1% |
| LLY Eli Lilly & Co. | 1.00% | 4,197 | $5.0M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.98% | 41,885 | $4.9M | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.98% | 22,294 | $4.9M | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.97% | 12,296 | $4.9M | Add +2.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.96% | 60,283 | $4.9M | Add +27.6% |
| JNJ Johnson & Johnson | 0.96% | 19,048 | $4.8M | Reduce -1.1% |
| KIE SS SPDR S&P Insurance ETF | 0.91% | 75,092 | $4.6M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 28,357 | $4.5M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.86% | 9,985 | $4.3M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 107,964 | $3.9M | Reduce -4.6% |
| RTX RTX Corp. | 0.77% | 20,370 | $3.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.76% | 16,166 | $3.9M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.76% | 5,299 | $3.8M | Reduce -7.7% |
| WAB Wabtec Corp. | 0.73% | 13,612 | $3.7M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.73% | 64,206 | $3.7M | Add +0.4% |
| DUK Duke Energy Corp. | 0.72% | 28,821 | $3.6M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.71% | 124,085 | $3.6M | Add +3.0% |
| NVDA Nvidia Corp. | 0.70% | 17,668 | $3.5M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 40,090 | $3.5M | Add +10.1% |
| V Visa Inc. Class A | 0.68% | 10,002 | $3.4M | Reduce -4.3% |
| EAGL Eagle Capital Select Eqty | 0.67% | 105,000 | $3.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,529 | $3.3M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.62% | 35,800 | $3.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.62% | 5,540 | $3.1M | Reduce -9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 21,623 | $3.0M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.58% | 20,490 | $2.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.54% | 19,966 | $2.7M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.53% | 32,176 | $2.7M | Add +1.4% |
| LIN Linde PLC | 0.52% | 5,091 | $2.6M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.52% | 48,270 | $2.6M | New |
| SAGP Strategas Global Policy Opp | 0.51% | 72,141 | $2.6M | Reduce -3.1% |
| DFIV Dimensional International Va | 0.51% | 47,252 | $2.6M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 11,751 | $2.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.48% | 6,658 | $2.4M | Reduce -0.9% |
| LYV Live Nation Entertainment Inc. | 0.46% | 12,765 | $2.3M | Reduce -4.6% |
| ROK Rockwell Automation Inc. | 0.46% | 4,652 | $2.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.45% | 13,577 | $2.3M | Reduce -0.9% |
| GRMN Garmin Ltd. | 0.44% | 9,409 | $2.2M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 6,539 | $2.2M | Add +1.1% |
| CTVA Corteva Inc. | 0.44% | 25,959 | $2.2M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 18,038 | $2.1M | New |
| FLEX Flex Ltd. | 0.42% | 12,971 | $2.1M | Add +212.3% |
| DFSV Dimensional US Small Cap Val | 0.41% | 52,628 | $2.0M | Add +2.9% |
| ANET Arista Networks Inc. | 0.39% | 11,610 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.39% | 13,231 | $1.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.38% | 2,065 | $1.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.38% | 19,348 | $1.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 4,558 | $1.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.36% | 9,460 | $1.8M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.35% | 11,296 | $1.8M | Reduce -1.6% |
| MS Morgan Stanley | 0.34% | 8,294 | $1.7M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.33% | 13,091 | $1.7M | Reduce -1.4% |
| USFD US Foods Holding Corp. | 0.32% | 15,826 | $1.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,500 | $1.6M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 740 | $1.5M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.29% | 4,825 | $1.4M | Reduce -1.6% |
| C Citigroup Inc. | 0.29% | 10,294 | $1.4M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,905 | $1.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.28% | 12,472 | $1.4M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,816 | $1.4M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.27% | 6,433 | $1.4M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.26% | 8,348 | $1.3M | Reduce -4.6% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 628 | $1.3M | Add +3.1% |
| DHR Danaher Corp. | 0.25% | 6,700 | $1.3M | Reduce -6.2% |
| VOX Vanguard Communication Servi | 0.25% | 6,723 | $1.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 15,016 | $1.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.24% | 8,240 | $1.2M | Reduce -22.2% |
| GD General Dynamics Corp. | 0.24% | 3,347 | $1.2M | Reduce -0.3% |
| COP Conocophillips | 0.23% | 11,334 | $1.2M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 29,373 | $1.2M | Add +72.0% |
| ECL Ecolab Inc. | 0.23% | 4,165 | $1.2M | No change |
| EA Electronic Arts Inc. | 0.23% | 5,655 | $1.2M | Reduce -1.4% |
| CMI Cummins Inc. | 0.23% | 1,598 | $1.1M | Reduce -4.4% |
| AMT American Tower Corp. | 0.22% | 6,884 | $1.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 7,392 | $1.1M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.22% | 21,552 | $1.1M | Add +66.9% |
| LH Labcorp Holdings Inc. | 0.22% | 3,901 | $1.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.22% | 6,142 | $1.1M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 23,766 | $1.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,870 | $1.1M | No change |
| TEQI T Rowe Price Equity Income E | 0.20% | 19,863 | $1.0M | Add +6.2% |
| MCO Moody's Corp. | 0.20% | 2,208 | $1.0M | Add +1.8% |
| PNC PNC Financial Services Group | 0.20% | 4,005 | $986K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,320 | $986K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.19% | 7,632 | $940K | Add +0.1% |
| BA The Boeing Co. | 0.18% | 4,272 | $925K | No change |
| WEC WEC Energy Group Inc. | 0.18% | 7,739 | $904K | Add +0.1% |
| CVS CVS Health Corp. | 0.18% | 8,559 | $885K | Reduce -3.7% |
| PM Philip Morris International | 0.18% | 4,888 | $884K | Reduce -4.7% |
| DE Deere & Co. | 0.18% | 1,393 | $884K | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 3,841 | $882K | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,000 | $880K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,036 | $880K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 15,015 | $865K | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.17% | 735 | $864K | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 16,273 | $859K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,267 | $857K | Add +103.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,709 | $849K | No change |
| MAR Marriott International Class A | 0.17% | 2,267 | $840K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 23,713 | $802K | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,071 | $802K | Add +1.9% |
| TFC Truist Financial Corp. | 0.16% | 16,081 | $801K | Reduce -17.6% |
| MGM MGM Resorts International | 0.16% | 16,549 | $791K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 8,450 | $766K | Add +20.6% |
| NTRS Northern Trust Corp. | 0.15% | 4,373 | $760K | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.15% | 4,255 | $758K | Add +18.2% |
| VRSK Verisk Analytics Inc. | 0.15% | 4,200 | $754K | Add +1.0% |
| CEFZ Rivernorth Active Income ETF | 0.15% | 90,696 | $746K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.15% | 4,196 | $738K | No change |
| LYB Lyondellbasell Indu Class A | 0.15% | 13,955 | $735K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,690 | $714K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,907 | $706K | Add +0.4% |
| MMM 3M Co. | 0.14% | 4,353 | $705K | Reduce -2.3% |
| DDOG Datadog Inc. Class A | 0.14% | 2,645 | $689K | Add +41.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 14,668 | $682K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.14% | 9,974 | $681K | Add +13.4% |
| QCOM Qualcomm Inc. | 0.13% | 3,631 | $671K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,945 | $670K | Add +1.5% |
| DD Dupont DE Nemours Inc. | 0.13% | 4,915 | $667K | Reduce -2.3% |
| AXP American Express Co. | 0.13% | 1,933 | $654K | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.13% | 1,264 | $649K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.13% | 4,080 | $638K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,292 | $634K | Add +0.1% |
| QXO Qxo Inc. | 0.12% | 35,740 | $618K | Add +21.9% |
| UNP Union Pacific Corp. | 0.12% | 2,234 | $608K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,260 | $603K | Reduce -21.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 6,144 | $583K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.12% | 1,003 | $583K | Reduce -22.3% |
| RY Royal Bank of Canada | 0.12% | 2,800 | $580K | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 2,617 | $555K | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.11% | 2,806 | $546K | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.11% | 2,868 | $545K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.11% | 5,929 | $544K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 2,176 | $528K | Reduce -0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 14,430 | $511K | Reduce -18.8% |
| CARR Carrier Global Corp. | 0.10% | 6,798 | $499K | Add +7.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,946 | $475K | Reduce -1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 4,824 | $474K | Add +3.1% |
| CI The Cigna Group | 0.09% | 1,697 | $468K | Reduce -3.4% |
| HSY The Hershey Co. | 0.09% | 2,570 | $451K | Add +7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,512 | $437K | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.09% | 3,410 | $431K | New |
| DOV Dover Corp. | 0.08% | 1,895 | $425K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 4,405 | $421K | No change |
| NXT Nextpower Inc. | 0.08% | 3,408 | $406K | New |
| YUM Yum! Brands Inc. | 0.08% | 2,508 | $401K | No change |
| HON Honeywell International Inc. | 0.08% | 1,707 | $382K | Reduce -9.6% |
| HONA Honeywell Aerospace Inc. | 0.07% | 1,707 | $377K | Reduce -9.6% |
| OTIS Otis Worldwide Corp. | 0.07% | 4,786 | $343K | Reduce -55.2% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,424 | $342K | New |
| NFLX Netflix Inc. | 0.07% | 4,645 | $332K | New |
| CP Canadian Pacific Kansas City | 0.07% | 3,805 | $330K | No change |
| FORM Formfactor Inc. | 0.06% | 2,041 | $326K | Reduce -16.4% |
| TGT Target Corp. | 0.06% | 2,480 | $324K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 812 | $323K | No change |
| HD Home Depot Inc. | 0.06% | 903 | $318K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 696 | $314K | Reduce -14.8% |
| KO The Coca-Cola Co. | 0.06% | 3,820 | $310K | Reduce -7.8% |
| MOG.A Moog Inc. Class A | 0.06% | 726 | $308K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.06% | 7,243 | $307K | No change |
| CB Chubb Ltd. | 0.06% | 892 | $304K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 952 | $299K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 2,577 | $290K | Add +3.2% |
| WAT Waters Corp. | 0.06% | 768 | $288K | New |
| TT Trane Technologies PLC | 0.06% | 583 | $286K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 4,405 | $284K | New |
| BR Broadridge Financial Solutio | 0.06% | 2,064 | $283K | Reduce -36.9% |
| USB US Bancorp | 0.06% | 4,656 | $281K | Reduce -6.9% |
| CG The Carlyle Group Inc. | 0.05% | 6,430 | $271K | No change |
| ENS Enersys | 0.05% | 1,119 | $262K | Reduce -7.6% |
| MO Altria Group Inc. | 0.05% | 3,611 | $260K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,080 | $256K | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,552 | $255K | Reduce -1.5% |
| FNB FNB Corp. | 0.05% | 13,068 | $249K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,648 | $243K | Reduce -6.1% |
| BALL Ball Corp. | 0.05% | 3,875 | $242K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,089 | $229K | Reduce -12.0% |
| AEIS Advanced Energy Industries | 0.04% | 602 | $224K | Reduce -29.3% |
| FCFS Firstcash Holdings Inc. | 0.04% | 1,031 | $223K | New |
| EPD Enterprise Products Partners | 0.04% | 5,999 | $221K | Add +0.7% |
| Q Qnity Electronics Inc. | 0.04% | 1,333 | $218K | New |
| TSN Tyson Foods Inc. Class A | 0.04% | 3,750 | $215K | Reduce -31.8% |
| CPRT Copart Inc. | 0.04% | 7,555 | $213K | Reduce -2.5% |
| SYY Sysco Corp. | 0.04% | 2,436 | $204K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,833 | $202K | New |
| SABR Sabre Corp. | 0.00% | 10,579 | $22K | No change |