| SGOV iShares 0-3 Month Treasury B | 3.63% | 65,165 | $6.5M | Add +0.5% |
| NVDA Nvidia Corp. | 3.47% | 33,571 | $6.3M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.41% | 53,821 | $4.3M | Reduce -0.6% |
| QDF NT Qual Div ETF | 1.90% | 42,499 | $3.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.85% | 12,940 | $3.3M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 17,300 | $3.3M | Add +38.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 9,399 | $3.2M | Add +98.6% |
| IQDF NT Intl Qual Div ETF | 1.73% | 102,664 | $3.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 6,319 | $3.1M | Reduce -8.2% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 30,750 | $3.0M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 45,183 | $2.8M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 9,294 | $2.7M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.42% | 7,397 | $2.6M | Add +1.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.33% | 58,765 | $2.4M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.30% | 13,155 | $2.3M | Add +12.4% |
| APH Amphenol Corp. Class A | 1.20% | 15,962 | $2.2M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 16,434 | $2.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.05% | 3,913 | $1.9M | Add +29.6% |
| IVV iShares Core S&P 500 ETF | 1.03% | 2,710 | $1.9M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 36,785 | $1.7M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.95% | 2,591 | $1.7M | Add +10.3% |
| AAPL Apple Inc. | 0.94% | 6,264 | $1.7M | Add +21.4% |
| NEM Newmont Corp. | 0.90% | 16,335 | $1.6M | Reduce -2.7% |
| NRG NRG Energy Inc. | 0.89% | 10,051 | $1.6M | Reduce -1.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.84% | 63,179 | $1.5M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 31,231 | $1.5M | Reduce -1.8% |
| CRS Carpenter Technology | 0.83% | 4,783 | $1.5M | Reduce -5.1% |
| MEDP Medpace Holdings Inc. | 0.78% | 2,513 | $1.4M | Add +67.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 2,274 | $1.4M | Add +314.2% |
| GEV GE Vernova Inc. | 0.77% | 2,112 | $1.4M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.74% | 6,301 | $1.3M | Add +27.0% |
| XLI SS Industrial Select Sector | 0.74% | 8,578 | $1.3M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.74% | 17,916 | $1.3M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,997 | $1.3M | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 0.70% | 12,576 | $1.3M | Add +55.2% |
| THC Tenet Healthcare Corp. | 0.67% | 6,092 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.65% | 10,599 | $1.2M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.64% | 12,455 | $1.2M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 13,260 | $1.2M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 9,782 | $1.1M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.62% | 14,924 | $1.1M | Add +8.8% |
| EME Emcor Group Inc. | 0.61% | 1,803 | $1.1M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.60% | 5,267 | $1.1M | Add +126.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 17,721 | $1.1M | Reduce -6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 11,095 | $1.1M | Reduce -3.5% |
| BNDC NT Core Bond ETF | 0.59% | 47,617 | $1.1M | Reduce -6.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.58% | 20,374 | $1.0M | Add +38.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 11,611 | $1.0M | Reduce -7.0% |
| IVT Inventrust Properties Corp. | 0.57% | 36,562 | $1.0M | New |
| CW Curtiss-Wright Corp. | 0.57% | 1,870 | $1.0M | Add +0.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.57% | 18,715 | $1.0M | New |
| FIX Comfort Systems USA Inc. | 0.56% | 1,087 | $1.0M | Reduce -6.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.56% | 20,699 | $1.0M | New |
| QLC NT US Qual LC ETF | 0.55% | 12,251 | $992K | Reduce -18.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.55% | 19,157 | $988K | Add +14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 3,854 | $965K | Add +17.3% |
| CAH Cardinal Health Inc. | 0.53% | 4,674 | $961K | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 17,865 | $960K | Reduce -6.4% |
| TT Trane Technologies PLC | 0.53% | 2,437 | $949K | Reduce -6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 3,383 | $944K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.52% | 2,090 | $940K | Add +115.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 2,964 | $930K | Add +43.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.51% | 17,464 | $925K | Add +11.7% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 12,915 | $922K | Add +7.6% |
| DTM DT Midstream Inc. | 0.51% | 7,698 | $921K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.51% | 3,959 | $914K | Add +23.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 8,229 | $907K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,059 | $906K | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 11,458 | $903K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,012 | $890K | Add +10.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.49% | 15,734 | $880K | Add +11.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 13,072 | $879K | Add +14.9% |
| CGMU Cap Group Municipal Income | 0.49% | 32,086 | $879K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.49% | 1,534 | $876K | Reduce -2.7% |
| SGI Somnigroup International Inc. | 0.47% | 9,584 | $856K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.47% | 2,154 | $854K | Add +23.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 11,496 | $846K | New |
| CEG Constellation Energy | 0.47% | 2,384 | $842K | Add +3.0% |
| GDEC FT Vest US Equity Moderate B | 0.47% | 22,213 | $840K | New |
| SLV iShares Silver Trust | 0.46% | 12,930 | $833K | Reduce -6.3% |
| CGHM Cap Group Muni High-Income | 0.45% | 32,190 | $820K | Add +1.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.44% | 8,625 | $800K | Reduce -22.9% |
| LVHI Franklin International Low V | 0.44% | 21,579 | $795K | Add +5.8% |
| CAT Caterpillar Inc. | 0.44% | 1,382 | $792K | Add +8.7% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.43% | 26,148 | $776K | Reduce -0.5% |
| VST Vistra Corp. | 0.43% | 4,793 | $773K | Reduce -40.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 7,452 | $763K | Reduce -10.0% |
| OEF iShares S&P 100 ETF | 0.42% | 2,215 | $760K | Reduce -6.3% |
| ROIV Roivant Sciences Ltd. | 0.41% | 34,257 | $743K | New |
| AMLP Alerian MLP ETF | 0.40% | 15,298 | $719K | Add +44.2% |
| ENSG The Ensign Group Inc. | 0.40% | 4,097 | $714K | New |
| CNX CNX Resources Corp. | 0.39% | 19,308 | $710K | New |
| FTI Technipfmc PLC | 0.39% | 15,895 | $708K | New |
| DBP Invesco DB Precious Metals F | 0.38% | 6,673 | $686K | Reduce -4.4% |
| AXON Axon Enterprise Inc. | 0.37% | 1,171 | $665K | Add +1.6% |
| UAL United Airlines Holdings Inc. | 0.37% | 5,915 | $661K | Add +2.9% |
| IGF iShares Global Infrastructur | 0.37% | 10,770 | $661K | Add +8.0% |
| HLI Houlihan Lokey Inc. | 0.35% | 3,672 | $640K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.35% | 591 | $635K | Add +24.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 14,350 | $626K | Reduce -1.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.34% | 12,562 | $617K | Add +3.0% |
| PM Philip Morris International | 0.34% | 3,775 | $606K | Reduce -44.1% |
| XAPR FT Eqbuff&preminc - April | 0.33% | 16,331 | $595K | Add +17.6% |
| TILT NT Mstar US Ftilt ETF | 0.32% | 2,344 | $583K | Reduce -21.7% |
| EVR Evercore Inc. Class A | 0.32% | 1,708 | $581K | Reduce -6.2% |
| EZU iShares MSCI Eurozone ETF | 0.32% | 9,030 | $579K | Reduce -0.7% |
| MBB iShares MBS ETF | 0.32% | 5,990 | $570K | Reduce -2.4% |
| WMT Walmart Inc. | 0.31% | 5,015 | $559K | Add +26.4% |
| NFRA NT GLBL BRD Infra ETF | 0.31% | 9,227 | $558K | Reduce -8.3% |
| HD Home Depot Inc. | 0.31% | 1,614 | $555K | Add +20.2% |
| IEV iShares Europe ETF | 0.31% | 8,077 | $554K | Reduce -1.1% |
| XMAR FT Vest US Equity Enhance & | 0.31% | 13,853 | $553K | Add +19.0% |
| DWX State Street SPDR S&P Intern | 0.30% | 12,515 | $550K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.30% | 5,408 | $550K | Reduce -15.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 13,051 | $525K | Reduce -2.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.29% | 16,261 | $514K | Reduce -3.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.28% | 12,996 | $511K | Add +16.7% |
| PG The Procter & Gamble Co. | 0.28% | 3,567 | $511K | Add +20.3% |
| GAPR FT Vest US Equity Moderate B | 0.28% | 12,644 | $506K | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.28% | 4,202 | $506K | Add +12.3% |
| EBAY eBay Inc. | 0.28% | 5,784 | $504K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.28% | 7,199 | $503K | Add +20.2% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,659 | $490K | Add +4.3% |
| XLF SS Financial Select Sector | 0.27% | 8,881 | $486K | Add +0.1% |
| HCMT Direxion HCM Tactic US ETF | 0.27% | 12,567 | $485K | Reduce -10.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.27% | 7,093 | $481K | Add +9.9% |
| ABBV Abbvie Inc. | 0.26% | 2,077 | $475K | Add +14.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 9,942 | $468K | Reduce -6.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,515 | $467K | Add +5.6% |
| GMAR FT Vest US Equity Moderate B | 0.25% | 11,056 | $453K | Add +20.3% |
| BLK BlackRock Inc. | 0.25% | 421 | $451K | Add +30.8% |
| GVI iShares Intermediate Governm | 0.25% | 4,124 | $443K | Add +11.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 4,015 | $442K | Add +10.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 8,380 | $442K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.25% | 1,447 | $442K | Add +35.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,454 | $442K | Add +8.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 5,651 | $440K | Reduce -5.3% |
| EWX State Street SPDR S&P Emergi | 0.24% | 6,640 | $436K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.24% | 9,812 | $436K | New |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,185 | $434K | Reduce -53.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.24% | 10,279 | $428K | New |
| PH Parker Hannifin Corp. | 0.23% | 473 | $416K | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,253 | $414K | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,314 | $411K | Add +21.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 12,319 | $410K | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 4,471 | $409K | New |
| QQH HCM Defender 100 Index ETF | 0.22% | 5,240 | $405K | Add +3.2% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 5,808 | $404K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.22% | 5,137 | $396K | Add +25.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.22% | 11,050 | $394K | Reduce -0.1% |
| THRO iShares U.S. Thematic Rotati | 0.22% | 10,201 | $393K | Reduce -5.9% |
| LGH HCM Defender 500 Index ETF | 0.21% | 6,104 | $378K | Add +3.6% |
| SO The Southern Co. | 0.21% | 4,311 | $376K | Add +25.8% |
| VZ Verizon Communications Inc. | 0.21% | 9,174 | $374K | Add +32.1% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 7,421 | $371K | Reduce -3.7% |
| PLD Prologis Inc. | 0.21% | 2,900 | $370K | Add +47.1% |
| T AT&T Inc. | 0.20% | 14,826 | $368K | Add +31.4% |
| RTX RTX Corp. | 0.20% | 1,963 | $360K | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 698 | $351K | Add +6.2% |
| IAU iShares Gold Trust | 0.19% | 4,124 | $335K | Reduce -8.6% |
| GQRE NT GLBL Qual Re ETF | 0.19% | 5,672 | $334K | Add +2.4% |
| COP Conocophillips | 0.18% | 3,557 | $333K | Add +7.1% |
| TLTE NT Emg MKTS Ftilt ETF | 0.18% | 5,128 | $327K | Reduce -21.9% |
| CGSM Cap Group Short Muni Income | 0.18% | 12,286 | $324K | Add +14.1% |
| COST Costco Wholesale Corp. | 0.18% | 375 | $323K | Add +17.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 9,908 | $323K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.18% | 4,237 | $319K | Reduce -7.0% |
| GUNR NT Mstar GLBL NR ETF | 0.18% | 6,941 | $318K | Reduce -3.7% |
| RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.18% | 10,820 | $316K | Add +2.6% |
| CVX Chevron Corp. | 0.17% | 2,053 | $313K | Add +56.2% |
| NSC Norfolk Southern Corp. | 0.17% | 1,074 | $310K | Add +7.8% |
| VIS Vanguard Industrials ETF | 0.16% | 977 | $292K | No change |
| ABT Abbott Laboratories | 0.16% | 2,316 | $290K | Add +28.5% |
| IGE iShares North American Natur | 0.16% | 5,657 | $284K | Add +15.0% |
| NOC Northrop Grumman Corp. | 0.16% | 496 | $283K | Add +37.0% |
| ILF iShares Latin America 40 ETF | 0.15% | 9,115 | $278K | Add +26.6% |
| NEE Nextera Energy Inc. | 0.15% | 3,435 | $276K | Add +26.3% |
| DE Deere & Co. | 0.15% | 589 | $274K | Add +33.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,896 | $269K | New |
| BFC Bank First Corp. | 0.15% | 2,200 | $268K | No change |
| V Visa Inc. Class A | 0.15% | 755 | $265K | Add +9.1% |
| TMUS T-Mobile US Inc. | 0.14% | 1,238 | $251K | Add +32.8% |
| QCOM Qualcomm Inc. | 0.14% | 1,464 | $250K | New |
| DUK Duke Energy Corp. | 0.13% | 2,043 | $239K | New |
| AFL Aflac Inc. | 0.13% | 2,128 | $235K | New |
| C Citigroup Inc. | 0.13% | 2,008 | $234K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 6,699 | $232K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.13% | 2,186 | $230K | New |
| MET Metlife Inc. | 0.13% | 2,893 | $228K | Add +16.2% |
| MDT Medtronic PLC | 0.12% | 2,327 | $224K | New |
| REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE | 0.12% | 7,520 | $222K | Add +0.9% |
| MCK McKesson Corp. | 0.12% | 268 | $220K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,428 | $219K | New |
| ACWI iShares MSCI Acwi ETF | 0.12% | 1,526 | $216K | New |
| AGNC AGNC Investment Corp. | 0.12% | 19,624 | $210K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 4,559 | $209K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 2,250 | $207K | New |