| IVV iShares Core S&P 500 ETF | 9.88% | 98,554 | $61.2M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.27% | 72,846 | $45.0M | Add +25.5% |
| EFA iShares MSCI Eafe ETF | 5.17% | 357,930 | $32.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 4.77% | 298,023 | $29.6M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 721,720 | $21.1M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 3.28% | 194,552 | $20.3M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.17% | 360,540 | $19.6M | Add +32.3% |
| ABFL Abacus FCF Leaders ETF | 3.10% | 271,456 | $19.2M | Add +37.2% |
| FBCG Fidelity Blue Chip Grow ETF | 2.88% | 369,737 | $17.8M | Add +20.0% |
| IWR iShares Russell Mid-Cap ETF | 2.46% | 165,799 | $15.2M | Add +2.8% |
| PWRD TCW Transform Systems ETF | 2.27% | 155,755 | $14.0M | Add +24.1% |
| JAVA JPMorgan Active Value ETF | 2.12% | 200,067 | $13.1M | Reduce -7.5% |
| ACWI iShares MSCI Acwi ETF | 1.93% | 93,044 | $12.0M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 16,852 | $9.3M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 139,829 | $8.9M | Add +20.0% |
| IEMG iShares Core MSCI Emerging | 1.42% | 146,245 | $8.8M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.40% | 157,448 | $8.7M | Reduce -21.0% |
| MSFT Microsoft Corp. | 1.30% | 16,187 | $8.1M | Add +3.8% |
| NVDA Nvidia Corp. | 1.26% | 49,569 | $7.8M | Add +5.4% |
| IYR iShares US Real Estate ETF | 1.16% | 76,108 | $7.2M | Add +13.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.08% | 196,598 | $6.7M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 1.04% | 29,731 | $6.4M | Add +11.7% |
| AOA iShares Core 80/20 Aggressiv | 1.03% | 76,677 | $6.4M | Add +8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 120,010 | $6.3M | Add +14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 32,791 | $6.0M | Add +30.4% |
| SPGM State Street SPDR Portfolio | 0.96% | 86,171 | $5.9M | Reduce -5.9% |
| SSO Proshares Ultra S&P500 | 0.94% | 59,691 | $5.8M | Reduce -20.5% |
| AOR iShares Core 60/40 Balanced | 0.93% | 93,240 | $5.7M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.85% | 29,879 | $5.3M | Add +6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 46,757 | $5.2M | Add +12.1% |
| FBND Fidelity Total Bond ETF | 0.82% | 110,725 | $5.1M | Add +29.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.82% | 71,556 | $5.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.78% | 834 | $4.8M | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 38,680 | $4.6M | Add +156.2% |
| IYW iShares Ustechnology ETF | 0.74% | 26,326 | $4.6M | Reduce -10.3% |
| AAPL Apple Inc. | 0.73% | 22,017 | $4.5M | Add +0.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.72% | 45,269 | $4.5M | New |
| INTU Intuit Inc. | 0.69% | 5,429 | $4.3M | Add +5.2% |
| V Visa Inc. Class A | 0.68% | 11,861 | $4.2M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 80,157 | $3.9M | New |
| EMGF iShares Emerging Markets Equ | 0.63% | 75,283 | $3.9M | Add +54.3% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.59% | 128,457 | $3.7M | Add +11.4% |
| SYK Stryker Corp. | 0.58% | 9,017 | $3.6M | Add +4.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.57% | 69,866 | $3.5M | Add +82.9% |
| META Meta Platforms Inc. Class A | 0.53% | 4,424 | $3.3M | Add +2.2% |
| IAU iShares Gold Trust | 0.52% | 51,579 | $3.2M | Add +14.8% |
| ACN Accenture PLC Class A | 0.49% | 10,221 | $3.1M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 51,636 | $2.9M | Add +47.0% |
| FISV Fiserv Inc. | 0.47% | 16,949 | $2.9M | Add +5.0% |
| FQAL Fidelity Quality Factor ETF | 0.46% | 40,950 | $2.9M | Reduce -33.6% |
| CRM Salesforce Inc. | 0.45% | 10,297 | $2.8M | Add +3.8% |
| IYF iShares US Financials ETF | 0.45% | 23,099 | $2.8M | New |
| FDVV Fidelity High Dividend ETF | 0.45% | 53,344 | $2.8M | Add +32.0% |
| MA Mastercard Inc. Class A | 0.45% | 4,909 | $2.8M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 19,917 | $2.7M | Reduce -31.8% |
| LLY Eli Lilly & Co. | 0.41% | 3,282 | $2.6M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,494 | $2.6M | Add +111.6% |
| SCHV Schwab US Large-Cap Value | 0.41% | 91,317 | $2.5M | New |
| TLH iShares 10-20 Year Treasury | 0.38% | 22,928 | $2.3M | Add +100.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 2,235 | $2.3M | Add +9.2% |
| ADP Automatic Data Processing | 0.37% | 7,386 | $2.3M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,374 | $2.1M | Add +10.9% |
| ETN Eaton Corp. PLC | 0.34% | 5,916 | $2.1M | Add +6.9% |
| ADBE Adobe Inc. | 0.32% | 5,190 | $2.0M | Add +4.4% |
| SPYI Neos S&P 500 High Income ETF | 0.31% | 37,898 | $1.9M | Reduce -6.2% |
| BITB Bitwise Bitcoin ETF | 0.31% | 32,304 | $1.9M | Add +207.4% |
| ICLN iShares Global Clean Energy | 0.31% | 144,172 | $1.9M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.29% | 8,102 | $1.8M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 34,314 | $1.8M | Reduce -30.7% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 102,894 | $1.7M | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,355 | $1.6M | Reduce -2.9% |
| MCK McKesson Corp. | 0.25% | 2,143 | $1.6M | Add +4.6% |
| WM Waste Management Inc. | 0.25% | 6,862 | $1.6M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 26,788 | $1.5M | Reduce -20.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,118 | $1.4M | Add +30.3% |
| IGM iShares Expanded Tech Sector | 0.23% | 12,488 | $1.4M | Add +21.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 15,211 | $1.4M | Add +22.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 18,428 | $1.1M | Add +15.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,807 | $1.1M | Reduce -44.2% |
| ZECP Zacks Earnings Consistent Po | 0.17% | 33,348 | $1.1M | Add +19.6% |
| MCD McDonald's Corp. | 0.16% | 3,485 | $1.0M | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 20,298 | $997K | Reduce -10.1% |
| CTAS Cintas Corp. | 0.15% | 4,226 | $942K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.15% | 922 | $913K | Add +1.3% |
| IEV iShares Europe ETF | 0.14% | 14,137 | $894K | Add +20.0% |
| JNJ Johnson & Johnson | 0.14% | 5,832 | $891K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,786 | $849K | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.14% | 2,751 | $837K | Reduce -84.7% |
| HD Home Depot Inc. | 0.13% | 2,253 | $826K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.13% | 2,569 | $816K | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 8,726 | $808K | Add +39.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 15,791 | $801K | Reduce -72.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,334 | $793K | Add +17.5% |
| CVX Chevron Corp. | 0.12% | 5,031 | $720K | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.12% | 2,952 | $718K | Add +7.8% |
| IVLU iShares MSCI International V | 0.11% | 21,638 | $712K | Add +73.6% |
| INNOVATOR ETFS TRUST | 0.11% | 18,843 | $702K | Reduce -38.0% |
| FICO Fair Isaac Corp. | 0.11% | 379 | $693K | Add +6.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 1,655 | $669K | Add +4.9% |
| AOM iShares Core 40/60 Moderate | 0.11% | 14,286 | $658K | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,274 | $634K | Add +53.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,261 | $633K | Add +77.5% |
| ITT Itt Inc. | 0.10% | 4,032 | $632K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,349 | $591K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.09% | 3,139 | $583K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 8,265 | $562K | Add +82.9% |
| COR Cencora Inc. | 0.09% | 1,777 | $533K | Add +12.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.09% | 10,587 | $531K | Add +2.0% |
| IOO iShares Global 100 ETF | 0.09% | 4,922 | $531K | Reduce -0.1% |
| FAST Fastenal Co. | 0.08% | 12,504 | $525K | Add +43.4% |
| CPRT Copart Inc. | 0.08% | 10,540 | $517K | Add +5.3% |
| NFLX Netflix Inc. | 0.08% | 384 | $514K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,582 | $504K | No change |
| CPAY Corpay Inc. | 0.08% | 1,518 | $504K | Add +6.3% |
| CHE Chemed Corp. | 0.08% | 1,000 | $487K | No change |
| VFLO Victoryshares Free Cash Flow | 0.08% | 13,750 | $486K | New |
| CDC Victoryshares US Eq Income E | 0.08% | 7,573 | $482K | Reduce -33.0% |
| AOK iShares Core 30/70 Conservat | 0.08% | 12,337 | $482K | New |
| WMT Walmart Inc. | 0.08% | 4,851 | $474K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,634 | $470K | Add +20.4% |
| MAGS Roundhill Magnificent Seven | 0.07% | 8,021 | $445K | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 8,234 | $417K | Reduce -0.4% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 2,462 | $416K | Add +6.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.07% | 12,144 | $412K | Add +19.2% |
| SANG Sangoma Technologies Corp. | 0.07% | 65,258 | $404K | No change |
| BRO Brown & Brown Inc. | 0.06% | 3,565 | $395K | Reduce -31.0% |
| PGR Progressive Corp. | 0.06% | 1,399 | $373K | Add +2.0% |
| XDOC Innovator US Equity Accel Oc | 0.06% | 11,321 | $366K | Reduce -60.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.06% | 12,376 | $359K | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.06% | 874 | $357K | Add +7.6% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,232 | $355K | Add +4.1% |
| AVPT Avepoint Inc. | 0.06% | 18,366 | $355K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,743 | $341K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,118 | $337K | Reduce -1.1% |
| CLS Celestica Inc. | 0.05% | 2,080 | $324K | New |
| AVGO Broadcom Inc. | 0.05% | 1,165 | $321K | New |
| JSI JH Securitized Income ETF | 0.05% | 6,050 | $318K | New |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,456 | $316K | New |
| SNX TD Synnex Corp. | 0.05% | 2,299 | $312K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,498 | $311K | Reduce -17.9% |
| ROP Roper Technologies Inc. | 0.05% | 540 | $306K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,466 | $305K | Add +13.3% |
| G Genpact Ltd. | 0.05% | 6,816 | $300K | Add +4.0% |
| STE Steris PLC | 0.05% | 1,227 | $295K | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 856 | $294K | Add +6.1% |
| IDXX Idexx Laboratories Inc. | 0.05% | 542 | $291K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,338 | $290K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.05% | 3,682 | $288K | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,105 | $287K | New |
| USFD US Foods Holding Corp. | 0.05% | 3,628 | $279K | New |
| CHKP Check Point Software Tech | 0.04% | 1,251 | $277K | Add +6.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,264 | $276K | Add +11.1% |
| ROL Rollins Inc. | 0.04% | 4,797 | $271K | Add +14.2% |
| TT Trane Technologies PLC | 0.04% | 616 | $269K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,555 | $269K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,421 | $268K | No change |
| IDV iShares International Select | 0.04% | 7,159 | $247K | No change |
| GD General Dynamics Corp. | 0.04% | 834 | $243K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,194 | $240K | New |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,591 | $234K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 315 | $230K | New |
| HURN Huron Consulting Group Inc. | 0.04% | 1,625 | $224K | New |
| CAT Caterpillar Inc. | 0.04% | 560 | $217K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,566 | $217K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 3,041 | $217K | No change |
| YELP Yelp Inc. | 0.03% | 6,300 | $216K | Add +4.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 1,936 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 733 | $213K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,960 | $211K | New |
| ABT Abbott Laboratories | 0.03% | 1,543 | $210K | New |
| IBOC International Bancshares CRP | 0.03% | 3,120 | $208K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,237 | $203K | New |
| NTAP Netapp Inc. | 0.03% | 1,898 | $202K | New |
| MTD Mettler-Toledo International | 0.03% | 172 | $202K | New |