| IVV iShares Core S&P 500 ETF | 13.93% | 145,644 | $99.8M | Add +63.2% |
| EFA iShares MSCI Eafe ETF | 4.69% | 349,763 | $33.6M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.63% | 332,166 | $33.2M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 4.35% | 955,487 | $31.2M | Add +26.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.53% | 415,845 | $25.3M | Add +2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 3.42% | 447,309 | $24.5M | Add +5.5% |
| ABFL Abacus FCF Leaders ETF | 3.00% | 300,888 | $21.5M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 2.92% | 195,096 | $20.9M | Add +6.3% |
| JAVA JPMorgan Active Value ETF | 2.85% | 284,617 | $20.4M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 24,850 | $16.9M | Reduce -66.8% |
| PWRD TCW Transform Systems ETF | 2.25% | 167,324 | $16.1M | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 2.24% | 167,000 | $16.1M | Add +1.0% |
| ACWI iShares MSCI Acwi ETF | 2.04% | 103,143 | $14.6M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 1.92% | 204,702 | $13.8M | Add +12.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.76% | 378,295 | $12.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 17,597 | $10.8M | Reduce -0.6% |
| BRTR iShares Total Return Act ETF | 1.35% | 190,591 | $9.7M | New |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 123,455 | $8.8M | Reduce -26.5% |
| IYR iShares US Real Estate ETF | 1.13% | 86,140 | $8.1M | Add +9.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.12% | 151,826 | $8.0M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 30,626 | $7.5M | Reduce -0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.04% | 198,800 | $7.5M | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.00% | 95,820 | $7.2M | Add +11.0% |
| MSFT Microsoft Corp. | 0.92% | 13,570 | $6.6M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.91% | 35,061 | $6.5M | Reduce -17.8% |
| IYF iShares US Financials ETF | 0.90% | 50,166 | $6.5M | Add +92.7% |
| FBND Fidelity Total Bond ETF | 0.88% | 137,392 | $6.3M | Add +5.8% |
| BITB Bitwise Bitcoin ETF | 0.88% | 132,620 | $6.3M | Add +19.6% |
| SSO Proshares Ultra S&P500 | 0.87% | 107,849 | $6.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.87% | 19,947 | $6.2M | Reduce -32.6% |
| SPGM State Street SPDR Portfolio | 0.83% | 77,736 | $6.0M | Reduce -4.5% |
| AOR iShares Core 60/40 Balanced | 0.83% | 91,599 | $6.0M | Reduce -0.5% |
| AAPL Apple Inc. | 0.81% | 21,389 | $5.8M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 94,796 | $5.7M | Reduce -9.3% |
| IYW iShares Ustechnology ETF | 0.80% | 28,539 | $5.7M | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.79% | 63,439 | $5.7M | Reduce -10.6% |
| IYG iShares U.S. Financial Servi | 0.77% | 59,817 | $5.5M | New |
| EMGF iShares Emerging Markets Equ | 0.61% | 75,828 | $4.4M | Add +1.2% |
| IAU iShares Gold Trust | 0.61% | 53,905 | $4.4M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 36,414 | $4.3M | Reduce -20.5% |
| INMU iShares Intermediate Muni Inc. | 0.58% | 172,440 | $4.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 75,537 | $3.8M | Reduce -2.1% |
| FDVV Fidelity High Dividend ETF | 0.49% | 61,781 | $3.5M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.47% | 626 | $3.4M | Reduce -24.1% |
| FQAL Fidelity Quality Factor ETF | 0.46% | 43,276 | $3.3M | Add +1.3% |
| V Visa Inc. Class A | 0.44% | 9,016 | $3.2M | Reduce -23.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 50,601 | $3.2M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 20,491 | $3.0M | Add +2.9% |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 56,758 | $3.0M | Add +17.5% |
| SCHV Schwab US Large-Cap Value | 0.40% | 96,583 | $2.9M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.39% | 27,301 | $2.8M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.38% | 2,529 | $2.7M | Reduce -18.2% |
| INTU Intuit Inc. | 0.37% | 4,032 | $2.7M | Reduce -25.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 7,848 | $2.6M | Add +46.7% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 12,190 | $2.6M | Add +757.9% |
| AMZN Amazon.com Inc. | 0.36% | 11,060 | $2.6M | Add +33.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,925 | $2.5M | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.34% | 47,851 | $2.4M | Reduce -29.6% |
| MCK McKesson Corp. | 0.34% | 2,939 | $2.4M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.33% | 3,631 | $2.4M | Reduce -17.2% |
| ICLN iShares Global Clean Energy | 0.33% | 144,272 | $2.4M | Reduce 0.0% |
| SYK Stryker Corp. | 0.32% | 6,587 | $2.3M | Reduce -24.2% |
| AVGO Broadcom Inc. | 0.32% | 6,557 | $2.3M | Add +39.8% |
| MA Mastercard Inc. Class A | 0.30% | 3,761 | $2.1M | Reduce -23.1% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 40,858 | $2.1M | Reduce -16.5% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.30% | 73,327 | $2.1M | Reduce -53.0% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 42,315 | $2.1M | Add +127.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,748 | $2.1M | Add +29.9% |
| CRM Salesforce Inc. | 0.28% | 7,677 | $2.0M | Reduce -24.4% |
| GWW WW Grainger Inc. | 0.24% | 1,672 | $1.7M | Reduce -24.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 12,843 | $1.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,290 | $1.7M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,875 | $1.5M | Reduce -5.0% |
| WM Waste Management Inc. | 0.21% | 6,884 | $1.5M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 4,046 | $1.5M | Add +13.7% |
| ETN Eaton Corp. PLC | 0.20% | 4,510 | $1.4M | Reduce -19.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 15,440 | $1.4M | Reduce -19.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.19% | 23,362 | $1.4M | New |
| ADP Automatic Data Processing | 0.19% | 5,307 | $1.4M | Reduce -24.0% |
| ADBE Adobe Inc. | 0.19% | 3,889 | $1.4M | Reduce -24.1% |
| ZECP Zacks Earnings Consistent Po | 0.18% | 37,736 | $1.3M | Add +12.6% |
| TSLA Tesla Inc. | 0.18% | 2,908 | $1.3M | Add +10.6% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 71,837 | $1.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.17% | 5,922 | $1.2M | Reduce -0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.16% | 15,369 | $1.2M | Add +316.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,598 | $1.1M | Reduce -5.4% |
| OEF iShares S&P 100 ETF | 0.15% | 3,229 | $1.1M | Reduce -12.9% |
| ETHW Bitwise Ethereum ETF | 0.15% | 51,897 | $1.1M | Add +48.0% |
| MCD McDonald's Corp. | 0.15% | 3,485 | $1.1M | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.14% | 20,294 | $1.0M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 8,919 | $1.0M | Reduce -83.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 17,064 | $977K | Reduce -10.0% |
| IEV iShares Europe ETF | 0.13% | 13,653 | $937K | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 9,720 | $936K | Add +2.9% |
| CVX Chevron Corp. | 0.12% | 5,811 | $886K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 11,727 | $885K | Add +160.7% |
| AIQ Global X Art Intel & Tech | 0.12% | 17,390 | $884K | Add +47.7% |
| APH Amphenol Corp. Class A | 0.12% | 6,386 | $863K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 11,964 | $855K | Add +35.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,230 | $833K | Reduce -4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 16,729 | $822K | Reduce -14.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 11,341 | $817K | Add +0.3% |
| IVLU iShares MSCI International V | 0.11% | 21,388 | $814K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.11% | 9,959 | $814K | Reduce -24.7% |
| HD Home Depot Inc. | 0.11% | 2,288 | $787K | Add +0.3% |
| CTAS Cintas Corp. | 0.11% | 4,148 | $780K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.11% | 884 | $763K | Reduce -0.1% |
| AOM iShares Core 40/60 Moderate | 0.10% | 14,730 | $703K | Add +3.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.10% | 6,684 | $691K | Reduce -87.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,408 | $687K | Add +5.2% |
| ABBV Abbvie Inc. | 0.09% | 2,938 | $671K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,206 | $640K | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.09% | 5,005 | $634K | Reduce -0.3% |
| ITT Itt Inc. | 0.09% | 3,610 | $626K | Reduce -12.1% |
| QUIZ Zacks QLTY Inter'l Fund | 0.08% | 21,571 | $572K | Add +12.6% |
| FICO Fair Isaac Corp. | 0.08% | 337 | $570K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,599 | $567K | Add +0.4% |
| CLS Celestica Inc. | 0.08% | 1,830 | $542K | Reduce -12.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,494 | $535K | New |
| MAGS Roundhill Magnificent Seven | 0.07% | 8,103 | $534K | Add +15.9% |
| WMT Walmart Inc. | 0.07% | 4,755 | $530K | Add +1.5% |
| BR Broadridge Financial Solutio | 0.07% | 2,336 | $521K | Reduce -12.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.07% | 9,656 | $520K | Add +23.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.07% | 13,796 | $510K | Add +13.2% |
| AOK iShares Core 30/70 Conservat | 0.07% | 12,272 | $492K | Reduce -0.5% |
| FAST Fastenal Co. | 0.07% | 11,728 | $471K | Reduce -12.4% |
| JSI JH Securitized Income ETF | 0.06% | 8,184 | $426K | Reduce -13.4% |
| ASLV Allspring SPCL Large Val ETF | 0.06% | 15,084 | $423K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,376 | $422K | Add +8.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 8,416 | $421K | Reduce -6.5% |
| COR Cencora Inc. | 0.06% | 1,211 | $409K | Reduce -11.9% |
| CPAY Corpay Inc. | 0.06% | 1,355 | $408K | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.06% | 3,292 | $396K | Add +3.8% |
| PTIN Pacer Trendpilot Intl ETF | 0.05% | 12,376 | $389K | No change |
| CPRT Copart Inc. | 0.05% | 9,688 | $379K | Reduce -10.2% |
| HURN Huron Consulting Group Inc. | 0.05% | 2,185 | $378K | Add +36.1% |
| ACN Accenture PLC Class A | 0.05% | 1,402 | $376K | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,757 | $373K | Add +0.8% |
| XLK SS Technology Select Sector | 0.05% | 2,560 | $369K | Add +13.9% |
| ORCL Oracle Corp. | 0.05% | 1,887 | $368K | Reduce -0.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,921 | $363K | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,219 | $361K | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,854 | $353K | Add +0.8% |
| HUBB Hubbell Inc. | 0.05% | 787 | $350K | Reduce -12.3% |
| NFLX Netflix Inc. | 0.05% | 3,691 | $346K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.05% | 596 | $341K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.05% | 2,348 | $337K | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,682 | $334K | Reduce -95.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 480 | $325K | Reduce -12.4% |
| PGR Progressive Corp. | 0.05% | 1,419 | $323K | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,122 | $313K | Add +30.5% |
| JPM JPMorgan Chase & Co. | 0.04% | 958 | $309K | Add +8.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 6,060 | $307K | Reduce -4.1% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,416 | $291K | No change |
| G Genpact Ltd. | 0.04% | 6,107 | $286K | Reduce -12.2% |
| GD General Dynamics Corp. | 0.04% | 845 | $284K | Add +1.1% |
| STE Steris PLC | 0.04% | 1,113 | $282K | Reduce -10.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 3,291 | $281K | Reduce -12.2% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,021 | $280K | New |
| HQY Healthequity Inc. | 0.04% | 3,029 | $277K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,758 | $270K | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,371 | $270K | Add +0.1% |
| BRO Brown & Brown Inc. | 0.04% | 3,334 | $266K | Reduce -7.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 3,255 | $265K | New |
| VFLO Victoryshares Free Cash Flow | 0.04% | 6,616 | $261K | Reduce -44.9% |
| AVPT Avepoint Inc. | 0.04% | 18,366 | $255K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 281 | $255K | Reduce -11.6% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,109 | $248K | Reduce -12.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 7,506 | $246K | Add +13.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,815 | $245K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.03% | 3,281 | $243K | New |
| ETHA iShares Ethereum Trust ETF | 0.03% | 10,757 | $241K | New |
| USFD US Foods Holding Corp. | 0.03% | 3,203 | $241K | Reduce -11.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 3,041 | $239K | No change |
| MSTR Strategy Inc. | 0.03% | 1,573 | $239K | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,591 | $237K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,940 | $236K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,237 | $218K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,571 | $215K | Add +0.3% |
| IBOC International Bancshares CRP | 0.03% | 3,120 | $207K | No change |
| IDV iShares International Select | 0.03% | 5,251 | $207K | New |
| VAW Vanguard Materials ETF | 0.03% | 986 | $205K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 627 | $203K | Reduce -10.6% |
| CHKP Check Point Software Tech | 0.03% | 1,094 | $203K | Reduce -11.3% |
| SNX TD Synnex Corp. | 0.03% | 1,333 | $200K | Reduce -42.0% |