| SGOV iShares 0-3 Month Treasury B | 5.24% | 94,420 | $9.5M | Add +44.9% |
| NVDA Nvidia Corp. | 3.34% | 34,704 | $6.1M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.37% | 54,099 | $4.3M | Add +0.5% |
| QDF NT Qual Div ETF | 2.00% | 45,847 | $3.6M | Add +7.9% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 36,737 | $3.5M | Add +19.5% |
| IQDF NT Intl Qual Div ETF | 1.90% | 108,847 | $3.4M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 42,410 | $2.7M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 6,000 | $2.6M | Reduce -5.0% |
| GEV GE Vernova Inc. | 1.34% | 2,777 | $2.4M | Add +31.5% |
| AVGO Broadcom Inc. | 1.28% | 7,485 | $2.3M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 11,030 | $2.2M | Reduce -36.2% |
| HYGV NT HY Val-SCRD BD ETF | 1.19% | 53,852 | $2.2M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.16% | 3,218 | $2.1M | Add +18.8% |
| APH Amphenol Corp. Class A | 1.11% | 15,917 | $2.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 17,539 | $2.0M | Add +6.7% |
| CRS Carpenter Technology | 1.02% | 4,713 | $1.9M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 7,024 | $1.8M | Reduce -45.7% |
| AAPL Apple Inc. | 0.96% | 6,886 | $1.7M | Add +9.9% |
| NEM Newmont Corp. | 0.95% | 15,963 | $1.7M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 37,042 | $1.7M | Add +0.7% |
| CAH Cardinal Health Inc. | 0.94% | 8,078 | $1.7M | Add +72.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.91% | 67,831 | $1.6M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 11,220 | $1.6M | Reduce -14.7% |
| MSFT Microsoft Corp. | 0.90% | 4,408 | $1.6M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,967 | $1.6M | Reduce -47.1% |
| FIX Comfort Systems USA Inc. | 0.82% | 1,074 | $1.5M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.78% | 19,146 | $1.4M | Add +6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 28,281 | $1.4M | Reduce -9.4% |
| EME Emcor Group Inc. | 0.71% | 1,754 | $1.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.71% | 5,242 | $1.3M | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.69% | 1,849 | $1.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 4,326 | $1.2M | Reduce -53.5% |
| BNDC NT Core Bond ETF | 0.67% | 54,528 | $1.2M | Add +14.5% |
| GLD SPDR Gold Shares | 0.65% | 2,726 | $1.2M | Add +26.6% |
| MEDP Medpace Holdings Inc. | 0.63% | 2,396 | $1.2M | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 9,619 | $1.1M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.62% | 10,223 | $1.1M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 5,316 | $1.1M | Reduce -15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 12,138 | $1.1M | Add +171.5% |
| FTI Technipfmc PLC | 0.61% | 16,030 | $1.1M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 12,712 | $1.1M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.61% | 14,244 | $1.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 3,815 | $1.1M | Add +28.7% |
| THC Tenet Healthcare Corp. | 0.60% | 5,758 | $1.1M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,580 | $1.1M | Reduce -10.4% |
| WFC Wells Fargo & Co. | 0.57% | 13,047 | $1.0M | Add +4.8% |
| DTM DT Midstream Inc. | 0.55% | 7,459 | $1.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.54% | 4,669 | $972K | Add +17.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.53% | 17,061 | $953K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 3,963 | $951K | Add +2.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.52% | 18,818 | $949K | New |
| AGG iShares Core U.S. Aggregate | 0.52% | 9,434 | $937K | Reduce -25.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.52% | 10,221 | $935K | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.51% | 1,631 | $933K | Reduce -37.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.51% | 18,757 | $933K | Reduce -7.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.51% | 19,171 | $930K | Add +0.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.51% | 35,261 | $928K | New |
| CAT Caterpillar Inc. | 0.51% | 1,309 | $927K | Reduce -5.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.51% | 17,356 | $927K | Reduce -7.3% |
| ROIV Roivant Sciences Ltd. | 0.51% | 33,383 | $925K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 11,180 | $923K | New |
| QLC NT US Qual LC ETF | 0.51% | 11,770 | $920K | Reduce -3.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.50% | 5,760 | $913K | New |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 16,800 | $908K | Reduce -6.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.50% | 19,012 | $906K | Reduce -8.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.50% | 20,947 | $900K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.49% | 17,673 | $889K | Reduce -7.8% |
| HWM Howmet Aerospace Inc. | 0.48% | 3,757 | $866K | New |
| GS Goldman Sachs Group Inc. | 0.48% | 1,020 | $863K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 7,850 | $856K | Reduce -4.6% |
| CGMU Cap Group Municipal Income | 0.47% | 31,118 | $845K | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.46% | 13,746 | $842K | New |
| ENSG The Ensign Group Inc. | 0.44% | 3,990 | $804K | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 6,271 | $801K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 13,743 | $800K | Reduce -22.4% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.44% | 27,479 | $796K | Add +5.1% |
| DBP Invesco DB Precious Metals F | 0.44% | 7,228 | $795K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.44% | 4,657 | $790K | Add +10.8% |
| CGHM Cap Group Muni High-Income | 0.43% | 31,133 | $788K | Reduce -3.3% |
| TPR Tapestry Inc. | 0.43% | 5,523 | $779K | New |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 14,021 | $773K | Add +102.0% |
| RPV Invesco S&P 500 Pure Value E | 0.42% | 7,098 | $762K | New |
| NRG NRG Energy Inc. | 0.42% | 5,205 | $761K | Reduce -48.2% |
| COMT iShares Gsci Commodity Dynam | 0.42% | 22,383 | $757K | New |
| VLUE iShares MSCI USA Value Facto | 0.41% | 5,292 | $752K | New |
| FN Fabrinet | 0.41% | 1,427 | $744K | New |
| IEMG iShares Core MSCI Emerging | 0.41% | 10,564 | $737K | Reduce -19.2% |
| CNX CNX Resources Corp. | 0.40% | 18,861 | $727K | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.40% | 4,481 | $725K | Reduce -47.8% |
| ELAN Elanco Animal Health Inc. | 0.40% | 30,027 | $719K | New |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 9,124 | $715K | Reduce -20.4% |
| EEM iShares MSCI Emerging Market | 0.39% | 12,315 | $699K | New |
| SGI Somnigroup International Inc. | 0.38% | 9,424 | $697K | Reduce -1.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.38% | 14,038 | $683K | Add +11.8% |
| EZU iShares MSCI Eurozone ETF | 0.37% | 10,847 | $679K | Add +20.1% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 29,412 | $674K | New |
| PM Philip Morris International | 0.37% | 4,072 | $673K | Add +7.9% |
| GJUN FT Vest US Equity Moderate B | 0.37% | 16,998 | $670K | New |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 8,957 | $666K | Reduce -30.6% |
| SLV iShares Silver Trust | 0.36% | 9,612 | $655K | Reduce -25.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.36% | 6,881 | $647K | Reduce -20.2% |
| GM General Motors Co. | 0.36% | 8,651 | $645K | New |
| XJUL FT Vest US Equity Enhance & | 0.35% | 16,470 | $641K | New |
| WMT Walmart Inc. | 0.35% | 5,142 | $639K | Add +2.5% |
| MTZ Mastec Inc. | 0.35% | 1,965 | $632K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.35% | 13,315 | $626K | New |
| NEE Nextera Energy Inc. | 0.33% | 6,511 | $605K | Add +89.5% |
| IBKR Interactive Brokers Gro Class A | 0.33% | 8,967 | $601K | New |
| IEV iShares Europe ETF | 0.33% | 8,765 | $595K | Add +8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 13,587 | $578K | Reduce -5.3% |
| MBB iShares MBS ETF | 0.32% | 6,043 | $574K | Add +0.9% |
| TILT NT Mstar US Ftilt ETF | 0.31% | 2,331 | $563K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.31% | 7,286 | $554K | Add +1.2% |
| ALB Albemarle Corp. | 0.30% | 3,065 | $550K | New |
| HD Home Depot Inc. | 0.30% | 1,660 | $546K | Add +2.9% |
| XAUG FT Vest US Equity Enhance & | 0.30% | 14,667 | $544K | New |
| UAL United Airlines Holdings Inc. | 0.29% | 5,803 | $534K | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 0.29% | 5,277 | $532K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.29% | 576 | $530K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.29% | 3,653 | $528K | Add +2.4% |
| EBAY eBay Inc. | 0.28% | 5,647 | $514K | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 4,622 | $510K | Add +15.1% |
| GVI iShares Intermediate Governm | 0.28% | 4,732 | $505K | Add +14.7% |
| EVR Evercore Inc. Class A | 0.28% | 1,674 | $500K | Reduce -2.0% |
| EWX State Street SPDR S&P Emergi | 0.27% | 7,540 | $499K | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,709 | $491K | Add +30.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,445 | $488K | Reduce -0.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.27% | 8,556 | $483K | New |
| ABBV Abbvie Inc. | 0.27% | 2,215 | $482K | Add +6.6% |
| COP Conocophillips | 0.26% | 3,580 | $473K | Add +0.7% |
| T AT&T Inc. | 0.26% | 16,119 | $467K | Add +8.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 12,146 | $467K | Reduce -6.9% |
| CVX Chevron Corp. | 0.26% | 2,254 | $466K | Add +9.8% |
| TSLA Tesla Inc. | 0.26% | 1,252 | $465K | Reduce -40.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.25% | 15,135 | $462K | Reduce -6.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.25% | 10,928 | $458K | New |
| MCD McDonald's Corp. | 0.25% | 1,469 | $456K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.24% | 8,789 | $441K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.24% | 439 | $437K | Add +17.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,537 | $436K | Add +1.4% |
| PH Parker Hannifin Corp. | 0.24% | 478 | $428K | Add +1.1% |
| NFRA NT GLBL BRD Infra ETF | 0.24% | 6,685 | $428K | Reduce -27.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 3,830 | $427K | New |
| SO The Southern Co. | 0.23% | 4,398 | $424K | Add +2.0% |
| HCMT Direxion HCM Tactic US ETF | 0.23% | 12,015 | $423K | Reduce -4.4% |
| BLK BlackRock Inc. | 0.23% | 434 | $417K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.23% | 5,259 | $408K | Add +2.4% |
| LNG Cheniere Energy Inc. | 0.22% | 1,427 | $405K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 12,280 | $405K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 2,069 | $397K | Reduce -5.3% |
| PLD Prologis Inc. | 0.21% | 2,915 | $385K | Add +0.5% |
| KTOS Kratos Defense & Security | 0.21% | 5,433 | $383K | New |
| AMLP Alerian MLP ETF | 0.21% | 7,268 | $383K | Reduce -52.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.21% | 10,520 | $378K | Reduce -4.8% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 7,539 | $377K | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 7,936 | $373K | Reduce -20.2% |
| TLTE NT Emg MKTS Ftilt ETF | 0.20% | 5,509 | $370K | Add +7.4% |
| DE Deere & Co. | 0.20% | 651 | $367K | Add +10.5% |
| QQH HCM Defender 100 Index ETF | 0.20% | 5,168 | $361K | Reduce -1.4% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 9,944 | $360K | Reduce -2.5% |
| RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.19% | 12,056 | $351K | Add +11.4% |
| RTX RTX Corp. | 0.19% | 1,817 | $350K | Reduce -7.4% |
| NOC Northrop Grumman Corp. | 0.19% | 511 | $349K | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,503 | $348K | Reduce -20.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,266 | $343K | Add +1.0% |
| LGH HCM Defender 500 Index ETF | 0.19% | 6,008 | $342K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 707 | $339K | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 6,342 | $329K | Reduce -24.3% |
| MDT Medtronic PLC | 0.18% | 3,754 | $325K | Add +61.3% |
| CGSM Cap Group Short Muni Income | 0.18% | 12,375 | $325K | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 4,623 | $318K | Reduce -20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 549 | $317K | Reduce -75.9% |
| VIS Vanguard Industrials ETF | 0.17% | 977 | $305K | No change |
| WMB Williams Cos Inc. | 0.17% | 4,142 | $301K | New |
| BFC Bank First Corp. | 0.16% | 2,200 | $297K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.16% | 8,979 | $294K | New |
| V Visa Inc. Class A | 0.16% | 960 | $290K | Add +27.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,908 | $289K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,389 | $287K | Add +9.3% |
| AZN Astrazeneca PLC | 0.16% | 1,432 | $282K | Add +27.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.16% | 6,863 | $282K | New |
| ICLN iShares Global Clean Energy | 0.15% | 15,063 | $276K | New |
| DUK Duke Energy Corp. | 0.15% | 2,078 | $272K | Add +1.7% |
| LVHI Franklin International Low V | 0.15% | 6,703 | $272K | Reduce -68.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.15% | 8,086 | $264K | New |
| TMUS T-Mobile US Inc. | 0.14% | 1,252 | $263K | Add +1.1% |
| RAVI NT Ultrashrt Fi ETF | 0.14% | 3,469 | $262K | Reduce -18.1% |
| QCOM Qualcomm Inc. | 0.14% | 2,015 | $259K | Add +37.6% |
| GQRE NT GLBL Qual Re ETF | 0.14% | 4,244 | $254K | Reduce -25.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,171 | $252K | Add +5.6% |
| REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE | 0.14% | 8,047 | $248K | Add +7.0% |
| KLAC KLA Corp. | 0.13% | 166 | $244K | New |
| VRIG Invesco Variable Rate Invest | 0.13% | 9,509 | $238K | New |
| KMI Kinder Morgan Inc. | 0.13% | 7,046 | $236K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,476 | $236K | Add +3.4% |
| AGNC AGNC Investment Corp. | 0.13% | 23,414 | $235K | Add +19.3% |
| AFL Aflac Inc. | 0.13% | 2,136 | $234K | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.13% | 2,522 | $231K | New |
| MCK McKesson Corp. | 0.13% | 266 | $230K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 947 | $230K | Reduce -69.0% |
| C Citigroup Inc. | 0.13% | 2,006 | $228K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.13% | 1,169 | $227K | New |
| MS Morgan Stanley | 0.12% | 1,361 | $224K | New |
| PNC PNC Financial Services Group | 0.12% | 1,073 | $223K | New |
| ABT Abbott Laboratories | 0.12% | 2,155 | $221K | Reduce -7.0% |
| HON Honeywell International Inc. | 0.12% | 978 | $221K | New |
| TTE Totalenergies SE | 0.12% | 2,385 | $217K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 8,091 | $210K | New |
| VDC Vanguard Consumer Staple ETF | 0.12% | 932 | $209K | New |
| MET Metlife Inc. | 0.11% | 2,943 | $208K | Add +1.7% |
| WELL Welltower Inc. | 0.11% | 1,051 | $208K | New |
| KR Kroger Co. | 0.11% | 2,848 | $206K | New |
| MA Mastercard Inc. Class A | 0.11% | 412 | $206K | Reduce -73.1% |
| LNT Alliant Energy Corp. | 0.11% | 2,841 | $204K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 6,101 | $204K | Reduce -8.9% |
| MU Micron Technology Inc. | 0.11% | 592 | $200K | New |