| IVV iShares Core S&P 500 ETF | 8.76% | 89,252 | $59.7M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.30% | 74,734 | $49.8M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 4.87% | 355,603 | $33.2M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 4.46% | 303,197 | $30.4M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.53% | 407,110 | $24.1M | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 3.52% | 752,622 | $24.0M | Add +4.3% |
| ABFL Abacus FCF Leaders ETF | 3.35% | 317,760 | $22.9M | Add +17.1% |
| FBCG Fidelity Blue Chip Grow ETF | 3.34% | 424,075 | $22.8M | Add +14.7% |
| MUB iShares National Muni Bond E | 2.87% | 183,588 | $19.6M | Reduce -5.6% |
| PWRD TCW Transform Systems ETF | 2.62% | 182,984 | $17.9M | Add +17.5% |
| JAVA JPMorgan Active Value ETF | 2.43% | 239,998 | $16.6M | Add +20.0% |
| IWR iShares Russell Mid-Cap ETF | 2.34% | 165,323 | $16.0M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 2.01% | 99,207 | $13.7M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 1.76% | 181,804 | $12.0M | Add +24.3% |
| EFV iShares MSCI Eafe Value ETF | 1.67% | 167,919 | $11.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 17,701 | $10.6M | Add +5.0% |
| MSFT Microsoft Corp. | 1.22% | 16,096 | $8.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.17% | 42,648 | $8.0M | Reduce -14.0% |
| IYR iShares US Real Estate ETF | 1.12% | 78,443 | $7.6M | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 141,877 | $7.6M | Add +18.2% |
| IWM iShares Russell 2000 ETF | 1.09% | 30,841 | $7.5M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 37,573 | $7.3M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 29,586 | $7.2M | Reduce -1.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.03% | 197,492 | $7.0M | Add +0.5% |
| BITB Bitwise Bitcoin ETF | 1.01% | 110,917 | $6.9M | Add +243.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.93% | 86,324 | $6.3M | Add +20.6% |
| AOA iShares Core 80/20 Aggressiv | 0.92% | 70,948 | $6.3M | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 54,215 | $6.2M | Add +15.9% |
| SPGM State Street SPDR Portfolio | 0.89% | 81,398 | $6.1M | Reduce -5.5% |
| SSO Proshares Ultra S&P500 | 0.89% | 54,225 | $6.1M | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 104,531 | $6.0M | Reduce -33.6% |
| FBND Fidelity Total Bond ETF | 0.88% | 129,902 | $6.0M | Add +17.3% |
| AOR iShares Core 60/40 Balanced | 0.87% | 92,034 | $5.9M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.84% | 29,266 | $5.7M | Add +11.2% |
| AAPL Apple Inc. | 0.81% | 21,693 | $5.5M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 45,820 | $5.5M | Add +18.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.80% | 53,067 | $5.5M | Add +17.2% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.66% | 155,838 | $4.5M | Add +21.3% |
| BKNG Booking Holdings Inc. | 0.65% | 825 | $4.5M | Reduce -1.1% |
| EMGF iShares Emerging Markets Equ | 0.62% | 74,957 | $4.2M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.62% | 58,178 | $4.2M | Add +12.8% |
| V Visa Inc. Class A | 0.59% | 11,725 | $4.0M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 77,136 | $3.9M | Reduce -3.8% |
| INTU Intuit Inc. | 0.54% | 5,413 | $3.7M | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.50% | 68,016 | $3.4M | Reduce -2.6% |
| FDVV Fidelity High Dividend ETF | 0.49% | 59,837 | $3.3M | Add +12.2% |
| IYF iShares US Financials ETF | 0.48% | 26,039 | $3.3M | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.47% | 4,384 | $3.2M | Reduce -0.9% |
| SYK Stryker Corp. | 0.47% | 8,692 | $3.2M | Reduce -3.6% |
| FQAL Fidelity Quality Factor ETF | 0.47% | 42,739 | $3.2M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 51,406 | $3.1M | Reduce -0.5% |
| MCK McKesson Corp. | 0.45% | 3,953 | $3.1M | Add +84.5% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 19,918 | $2.9M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.42% | 97,770 | $2.8M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.41% | 4,892 | $2.8M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.41% | 26,930 | $2.8M | Add +17.4% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 48,947 | $2.6M | Add +42.6% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 48,295 | $2.5M | Add +27.4% |
| CRM Salesforce Inc. | 0.35% | 10,149 | $2.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 3,893 | $2.4M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,091 | $2.4M | Reduce -5.8% |
| ICLN iShares Global Clean Energy | 0.33% | 144,278 | $2.2M | Add +0.1% |
| FISV Fiserv Inc. | 0.32% | 16,764 | $2.2M | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 2,204 | $2.1M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.31% | 5,606 | $2.1M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,147 | $2.1M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.30% | 6,986 | $2.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.27% | 8,297 | $1.8M | Add +2.4% |
| ADBE Adobe Inc. | 0.27% | 5,122 | $1.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,349 | $1.8M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 19,055 | $1.7M | Add +25.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,115 | $1.6M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 12,488 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.23% | 4,691 | $1.5M | Add +302.7% |
| WM Waste Management Inc. | 0.22% | 6,874 | $1.5M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.19% | 13,231 | $1.3M | New |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 73,691 | $1.3M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 5,129 | $1.2M | Add +7.2% |
| OEF iShares S&P 100 ETF | 0.18% | 3,709 | $1.2M | Add +34.8% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 18,608 | $1.2M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,804 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 2,630 | $1.2M | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,560 | $1.2M | Add +56.5% |
| ZECP Zacks Earnings Consistent Po | 0.17% | 33,520 | $1.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.16% | 5,950 | $1.1M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 18,955 | $1.1M | Reduce -29.2% |
| MCD McDonald's Corp. | 0.16% | 3,487 | $1.1M | Add +0.1% |
| ETHW Bitwise Ethereum ETF | 0.15% | 35,067 | $1.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 19,490 | $961K | Reduce -4.0% |
| HD Home Depot Inc. | 0.14% | 2,280 | $924K | Add +1.2% |
| IEV iShares Europe ETF | 0.13% | 13,892 | $910K | Reduce -1.7% |
| CVX Chevron Corp. | 0.13% | 5,806 | $902K | Add +15.4% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 9,445 | $899K | Add +8.2% |
| CTAS Cintas Corp. | 0.13% | 4,306 | $884K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,335 | $853K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 11,312 | $832K | Add +36.9% |
| COST Costco Wholesale Corp. | 0.12% | 885 | $819K | Reduce -4.0% |
| IVLU iShares MSCI International V | 0.11% | 21,483 | $762K | Reduce -0.7% |
| ITT Itt Inc. | 0.11% | 4,107 | $734K | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.10% | 14,179 | $675K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.10% | 2,912 | $674K | Reduce -7.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 8,830 | $671K | Add +148.4% |
| FAST Fastenal Co. | 0.10% | 13,391 | $657K | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,221 | $652K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,339 | $642K | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.09% | 2,662 | $634K | Reduce -9.8% |
| IOO iShares Global 100 ETF | 0.09% | 5,021 | $603K | Add +2.0% |
| AIQ Global X Art Intel & Tech | 0.09% | 11,777 | $582K | New |
| FICO Fair Isaac Corp. | 0.08% | 383 | $573K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,582 | $553K | No change |
| ORCL Oracle Corp. | 0.08% | 1,904 | $535K | New |
| CLS Celestica Inc. | 0.08% | 2,102 | $517K | Add +1.1% |
| MSTR Strategy Inc. | 0.07% | 1,574 | $507K | Reduce -4.9% |
| AOK iShares Core 30/70 Conservat | 0.07% | 12,337 | $495K | No change |
| JSI JH Securitized Income ETF | 0.07% | 9,455 | $494K | Add +56.3% |
| CPRT Copart Inc. | 0.07% | 10,785 | $485K | Add +2.3% |
| QUIZ Zacks QLTY Inter'l Fund | 0.07% | 19,154 | $483K | New |
| WMT Walmart Inc. | 0.07% | 4,686 | $483K | Reduce -3.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.07% | 12,193 | $455K | Add +0.4% |
| MAGS Roundhill Magnificent Seven | 0.07% | 6,992 | $454K | Reduce -12.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.07% | 8,999 | $452K | Reduce -15.0% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 12,017 | $451K | Reduce -12.6% |
| NFLX Netflix Inc. | 0.07% | 372 | $446K | Reduce -3.1% |
| CPAY Corpay Inc. | 0.07% | 1,544 | $445K | Add +1.7% |
| COR Cencora Inc. | 0.06% | 1,374 | $429K | Reduce -22.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 7,808 | $423K | New |
| CDC Victoryshares US Eq Income E | 0.06% | 6,046 | $404K | Reduce -20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,194 | $400K | Add +4.2% |
| HUBB Hubbell Inc. | 0.06% | 897 | $386K | Add +2.6% |
| PTIN Pacer Trendpilot Intl ETF | 0.06% | 12,376 | $377K | No change |
| SNX TD Synnex Corp. | 0.06% | 2,299 | $376K | No change |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,261 | $376K | Add +2.4% |
| PGR Progressive Corp. | 0.05% | 1,465 | $362K | Add +4.7% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 2,499 | $362K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,743 | $360K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 3,173 | $358K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 548 | $350K | Add +1.1% |
| ACN Accenture PLC Class A | 0.05% | 1,419 | $350K | Reduce -86.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,754 | $348K | Add +60.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,566 | $348K | Add +32.5% |
| BRO Brown & Brown Inc. | 0.05% | 3,620 | $339K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,498 | $330K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,160 | $327K | New |
| PG The Procter & Gamble Co. | 0.05% | 2,123 | $326K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,320 | $321K | Reduce -23.3% |
| XLK SS Technology Select Sector | 0.05% | 1,124 | $317K | New |
| STE Steris PLC | 0.05% | 1,249 | $309K | Add +1.8% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,421 | $297K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 318 | $293K | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 3,750 | $292K | Add +1.9% |
| G Genpact Ltd. | 0.04% | 6,952 | $291K | Add +2.0% |
| GD General Dynamics Corp. | 0.04% | 836 | $285K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 887 | $280K | Add +21.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 3,691 | $279K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,928 | $279K | Reduce -21.8% |
| USFD US Foods Holding Corp. | 0.04% | 3,598 | $276K | Reduce -0.8% |
| AVPT Avepoint Inc. | 0.04% | 18,366 | $276K | No change |
| CAT Caterpillar Inc. | 0.04% | 572 | $273K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,368 | $271K | Add +1.3% |
| CHKP Check Point Software Tech | 0.04% | 1,234 | $255K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 860 | $253K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,719 | $243K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 701 | $243K | Reduce -18.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 3,041 | $236K | No change |
| HURN Huron Consulting Group Inc. | 0.03% | 1,605 | $236K | Reduce -1.2% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 1,416 | $234K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,940 | $234K | Reduce -11.6% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,591 | $232K | No change |
| NTAP Netapp Inc. | 0.03% | 1,954 | $231K | Add +3.0% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 2,060 | $224K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,566 | $223K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 6,635 | $221K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,237 | $215K | No change |
| IBOC International Bancshares CRP | 0.03% | 3,120 | $215K | No change |
| ROL Rollins Inc. | 0.03% | 3,552 | $209K | Reduce -25.9% |
| ABT Abbott Laboratories | 0.03% | 1,529 | $205K | Reduce -0.9% |
| VAW Vanguard Materials ETF | 0.03% | 986 | $202K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 998 | $201K | Reduce -21.0% |
| TT Trane Technologies PLC | 0.03% | 475 | $200K | Reduce -22.9% |