| SGOV iShares 0-3 Month Treasury B | 4.31% | 80,714 | $8.1M | Reduce -14.5% |
| NVDA Nvidia Corp. | 3.69% | 34,760 | $7.0M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.21% | 51,982 | $4.2M | Reduce -3.9% |
| QDF NT Qual Div ETF | 2.03% | 42,559 | $3.8M | Reduce -7.2% |
| IQDF NT Intl Qual Div ETF | 1.85% | 101,135 | $3.5M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 1.73% | 4,361 | $3.3M | Add +35.5% |
| IEF iShares 7-10 Year Treasury B | 1.47% | 29,260 | $2.8M | Reduce -20.4% |
| CRS Carpenter Technology | 1.47% | 4,485 | $2.8M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.43% | 7,142 | $2.7M | Reduce -4.6% |
| APH Amphenol Corp. Class A | 1.39% | 14,908 | $2.6M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 8,357 | $2.5M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 27,799 | $2.4M | Reduce -22.8% |
| GEV GE Vernova Inc. | 1.21% | 1,945 | $2.3M | Reduce -30.0% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 32,024 | $2.3M | Reduce -24.5% |
| AAPL Apple Inc. | 1.15% | 7,524 | $2.2M | Add +9.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 25,603 | $2.1M | Add +129.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 25,230 | $2.0M | Add +45.8% |
| HYGV NT HY Val-SCRD BD ETF | 1.06% | 49,746 | $2.0M | Reduce -7.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 43,178 | $2.0M | Add +16.6% |
| TIP iShares Tips Bond ETF | 1.05% | 18,065 | $2.0M | Add +76.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 5,022 | $1.9M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 8,335 | $1.8M | Reduce -24.4% |
| CAH Cardinal Health Inc. | 0.95% | 7,577 | $1.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.87% | 4,421 | $1.6M | Add +0.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.81% | 63,640 | $1.5M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.79% | 2,061 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 16,208 | $1.5M | Add +33.5% |
| EME Emcor Group Inc. | 0.74% | 1,675 | $1.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 3,814 | $1.4M | Add +123.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 3,852 | $1.4M | Add +1.0% |
| CW Curtiss-Wright Corp. | 0.72% | 1,781 | $1.3M | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. | 0.71% | 9,265 | $1.3M | Reduce -3.7% |
| FLEX Flex Ltd. | 0.71% | 8,238 | $1.3M | New |
| FIX Comfort Systems USA Inc. | 0.70% | 662 | $1.3M | Reduce -38.4% |
| JNJ Johnson & Johnson | 0.68% | 5,022 | $1.3M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.66% | 25,793 | $1.2M | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.66% | 14,477 | $1.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.63% | 3,219 | $1.2M | Add +18.1% |
| WELL Welltower Inc. | 0.62% | 5,165 | $1.2M | Add +391.4% |
| BND Vanguard Total Bond Market | 0.62% | 15,898 | $1.2M | Reduce -17.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.62% | 10,769 | $1.2M | Add +5.4% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 7,272 | $1.2M | Add +16.0% |
| ROIV Roivant Sciences Ltd. | 0.61% | 32,442 | $1.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.59% | 4,690 | $1.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,388 | $1.1M | Reduce -5.4% |
| ETR Entergy Corp. | 0.58% | 9,598 | $1.1M | New |
| CAT Caterpillar Inc. | 0.58% | 1,023 | $1.1M | Reduce -21.9% |
| USDU Wisdomtree BBG Usd Bullish | 0.57% | 40,138 | $1.1M | Add +13.8% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 5,286 | $1.1M | Reduce -0.1% |
| WDC Western Digital Corp. | 0.56% | 1,653 | $1.1M | New |
| FTI Technipfmc PLC | 0.56% | 15,822 | $1.0M | Reduce -1.3% |
| BNDC NT Core Bond ETF | 0.56% | 47,458 | $1.0M | Reduce -13.0% |
| DTM DT Midstream Inc. | 0.55% | 7,124 | $1.0M | Reduce -4.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.55% | 5,970 | $1.0M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.54% | 1,010 | $1.0M | Reduce -1.0% |
| QLC NT US Qual LC ETF | 0.53% | 11,098 | $997K | Reduce -5.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.53% | 18,086 | $996K | Reduce -3.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.53% | 23,113 | $995K | Add +6.0% |
| HWM Howmet Aerospace Inc. | 0.52% | 3,653 | $982K | Reduce -2.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.52% | 16,033 | $978K | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.50% | 9,498 | $940K | Add +0.7% |
| RPV Invesco S&P 500 Pure Value E | 0.49% | 8,170 | $930K | Add +15.1% |
| EIX Edison International | 0.48% | 12,271 | $914K | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 6,629 | $912K | Reduce -62.2% |
| PWR Quanta Services Inc. | 0.48% | 1,244 | $896K | New |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.47% | 27,061 | $881K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.46% | 730 | $876K | Add +26.7% |
| CGHM Cap Group Muni High-Income | 0.46% | 33,194 | $858K | Add +6.6% |
| EEM iShares MSCI Emerging Market | 0.45% | 12,403 | $848K | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 12,386 | $842K | Reduce -9.9% |
| XLI SS Industrial Select Sector | 0.45% | 4,546 | $842K | Add +1.4% |
| CGMU Cap Group Municipal Income | 0.45% | 30,652 | $842K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.45% | 15,813 | $840K | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.44% | 1,468 | $827K | Reduce -10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 7,551 | $824K | Reduce -3.8% |
| SNDK Sandisk Corp. | 0.43% | 360 | $819K | New |
| TRGP Targa Resources Corp. | 0.43% | 3,035 | $814K | New |
| MTZ Mastec Inc. | 0.42% | 1,926 | $801K | Reduce -2.0% |
| LITE Lumentum Holdings Inc. | 0.41% | 910 | $781K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.41% | 9,530 | $777K | New |
| TPR Tapestry Inc. | 0.41% | 5,272 | $772K | Reduce -4.5% |
| EZU iShares MSCI Eurozone ETF | 0.41% | 11,041 | $767K | Add +1.8% |
| SNX TD Synnex Corp. | 0.40% | 2,855 | $763K | New |
| FN Fabrinet | 0.40% | 1,350 | $759K | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 12,675 | $757K | Reduce -24.6% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 8,657 | $754K | Reduce -3.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.39% | 16,767 | $745K | Add +53.4% |
| FYX First Trust Small Cap Core A | 0.39% | 5,128 | $740K | New |
| IVE iShares S&P 500 Value ETF | 0.39% | 3,222 | $732K | Reduce -39.4% |
| NEE Nextera Energy Inc. | 0.38% | 8,128 | $713K | Add +24.8% |
| PM Philip Morris International | 0.38% | 3,921 | $709K | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 31,137 | $709K | Add +5.9% |
| NEM Newmont Corp. | 0.38% | 7,586 | $709K | Reduce -52.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 14,171 | $698K | Add +4.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.37% | 19,600 | $698K | New |
| DBP Invesco DB Precious Metals F | 0.37% | 7,542 | $697K | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 8,883 | $692K | Reduce -2.6% |
| ELAN Elanco Animal Health Inc. | 0.36% | 27,415 | $675K | Reduce -8.7% |
| MU Micron Technology Inc. | 0.36% | 583 | $673K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,391 | $664K | Reduce -3.7% |
| IEV iShares Europe ETF | 0.35% | 8,957 | $653K | Add +2.2% |
| GM General Motors Co. | 0.34% | 8,312 | $641K | Reduce -3.9% |
| SLV iShares Silver Trust | 0.34% | 11,907 | $637K | Add +23.9% |
| SKOR NT Crdscr US Corp. BD ETF | 0.34% | 13,029 | $632K | Reduce -7.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.33% | 6,400 | $628K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.33% | 4,588 | $627K | Reduce -1.5% |
| DTH Wisdomtree International Hig | 0.33% | 11,509 | $623K | New |
| AMLP Alerian MLP ETF | 0.33% | 11,857 | $615K | Add +63.1% |
| EBAY eBay Inc. | 0.32% | 5,392 | $603K | Reduce -4.5% |
| GUNR NT Mstar GLBL NR ETF | 0.32% | 12,221 | $602K | Reduce -12.8% |
| MBB iShares MBS ETF | 0.32% | 6,338 | $599K | Add +4.9% |
| TILT NT Mstar US Ftilt ETF | 0.31% | 2,142 | $591K | Reduce -8.1% |
| WMT Walmart Inc. | 0.31% | 5,194 | $588K | Add +1.0% |
| KO The Coca-Cola Co. | 0.31% | 7,141 | $580K | Reduce -2.0% |
| FRNW Fidelity Clean Energy ETF | 0.30% | 23,142 | $564K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 5,110 | $564K | Add +10.6% |
| HD Home Depot Inc. | 0.30% | 1,592 | $561K | Reduce -4.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.30% | 15,864 | $559K | Add +4.8% |
| ABBV Abbvie Inc. | 0.29% | 2,210 | $556K | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.29% | 2,297 | $549K | Add +61.0% |
| SON Sonoco Products Co. | 0.29% | 9,563 | $539K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 12,001 | $534K | Reduce -1.2% |
| EWW iShares MSCI Mexico ETF | 0.28% | 7,056 | $531K | New |
| TSLA Tesla Inc. | 0.28% | 1,257 | $529K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.27% | 3,525 | $517K | Reduce -3.5% |
| GSEP FT Vest US Equity Moderate B | 0.27% | 12,610 | $517K | Reduce -11.6% |
| IEMG iShares Core MSCI Emerging | 0.27% | 6,105 | $506K | Reduce -42.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,196 | $497K | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,320 | $493K | Reduce -14.1% |
| ORA Ormat Technologies Inc. | 0.25% | 4,379 | $477K | New |
| HCMT Direxion HCM Tactic US ETF | 0.25% | 11,298 | $474K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.24% | 6,175 | $459K | Add +49.1% |
| PH Parker Hannifin Corp. | 0.24% | 461 | $451K | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 8,459 | $446K | Reduce -31.1% |
| COST Costco Wholesale Corp. | 0.24% | 475 | $444K | Add +8.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 3,568 | $444K | Reduce -6.8% |
| KLAC KLA Corp. | 0.24% | 1,470 | $444K | Reduce -11.4% |
| CVX Chevron Corp. | 0.23% | 2,654 | $440K | Add +17.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 11,565 | $434K | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.22% | 3,570 | $419K | Reduce -32.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 836 | $418K | Add +18.3% |
| TLH iShares 10-20 Year Treasury | 0.22% | 4,109 | $412K | Reduce -22.1% |
| NFRA NT GLBL BRD Infra ETF | 0.22% | 6,414 | $411K | Reduce -4.0% |
| ALB Albemarle Corp. | 0.22% | 3,026 | $409K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.22% | 1,369 | $408K | Add +17.1% |
| QCOM Qualcomm Inc. | 0.21% | 2,169 | $401K | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,164 | $399K | Reduce -70.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.21% | 5,156 | $399K | Reduce -6.4% |
| AGNC AGNC Investment Corp. | 0.21% | 36,573 | $399K | Add +56.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,309 | $393K | New |
| BLK BlackRock Inc. | 0.21% | 409 | $393K | Reduce -5.8% |
| SO The Southern Co. | 0.21% | 4,050 | $388K | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 523 | $385K | Reduce -4.7% |
| RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.20% | 12,035 | $384K | Reduce -0.2% |
| PLD Prologis Inc. | 0.20% | 2,742 | $371K | Reduce -5.9% |
| MCD McDonald's Corp. | 0.19% | 1,356 | $367K | Reduce -7.7% |
| ICLN iShares Global Clean Energy | 0.19% | 17,689 | $362K | Add +17.4% |
| VZ Verizon Communications Inc. | 0.19% | 8,559 | $362K | Reduce -2.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.19% | 9,859 | $361K | Add +21.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 7,716 | $361K | Reduce -2.8% |
| RTX RTX Corp. | 0.19% | 1,892 | $359K | Add +4.1% |
| IALT Ishrs SYS Alt Act ETF | 0.19% | 12,760 | $358K | New |
| QQH HCM Defender 100 Index ETF | 0.19% | 4,133 | $354K | Reduce -20.0% |
| COP Conocophillips | 0.19% | 3,371 | $350K | Reduce -5.8% |
| V Visa Inc. Class A | 0.18% | 996 | $342K | Add +3.8% |
| MRK Merck & Co. Inc. | 0.18% | 2,642 | $339K | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 0.18% | 4,385 | $336K | Reduce -2.6% |
| LVHI Franklin International Low V | 0.18% | 8,270 | $336K | Add +23.4% |
| T AT&T Inc. | 0.18% | 16,155 | $334K | Add +0.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.17% | 6,512 | $328K | Reduce -5.1% |
| BFC Bank First Corp. | 0.17% | 2,200 | $326K | No change |
| AMD Advanced Micro Devices | 0.17% | 551 | $320K | New |
| WFC Wells Fargo & Co. | 0.17% | 3,830 | $317K | Reduce -70.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.17% | 8,626 | $316K | New |
| LGH HCM Defender 500 Index ETF | 0.17% | 4,948 | $315K | Reduce -17.6% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 4,491 | $310K | Reduce -2.9% |
| VIS Vanguard Industrials ETF | 0.16% | 843 | $304K | Reduce -13.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.16% | 5,982 | $301K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.16% | 9,445 | $300K | Add +5.2% |
| BAC Bank of America Corp. | 0.16% | 5,251 | $299K | Add +1.6% |
| REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE | 0.16% | 7,914 | $295K | Reduce -1.6% |
| MS Morgan Stanley | 0.16% | 1,405 | $294K | Add +3.2% |
| GQRE NT GLBL Qual Re ETF | 0.15% | 4,472 | $286K | Add +5.4% |
| DE Deere & Co. | 0.15% | 440 | $279K | Reduce -32.4% |
| GDX Vaneck Gold Miners ETF | 0.14% | 3,599 | $272K | Add +42.7% |
| C Citigroup Inc. | 0.14% | 1,874 | $262K | Reduce -6.6% |
| DELL Dell Technologies -C | 0.14% | 606 | $261K | New |
| AZN Astrazeneca PLC | 0.14% | 1,372 | $260K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.14% | 597 | $259K | New |
| PNC PNC Financial Services Group | 0.14% | 1,042 | $257K | Reduce -2.9% |
| NVT Nvent Electric PLC | 0.13% | 1,490 | $253K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 126 | $251K | New |
| NOC Northrop Grumman Corp. | 0.13% | 491 | $250K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.13% | 1,972 | $250K | Reduce -5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 3,228 | $247K | Reduce -64.0% |
| VRIG Invesco Variable Rate Invest | 0.13% | 9,856 | $247K | Add +3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 5,834 | $247K | Reduce -4.4% |
| RAVI NT Ultrashrt Fi ETF | 0.13% | 3,245 | $245K | Reduce -6.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.13% | 4,037 | $242K | Reduce -52.8% |
| AFL Aflac Inc. | 0.13% | 2,050 | $240K | Reduce -4.0% |
| CGSM Cap Group Short Muni Income | 0.12% | 8,709 | $230K | Reduce -29.6% |
| CMI Cummins Inc. | 0.12% | 319 | $228K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 799 | $225K | Reduce -15.6% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 5,200 | $224K | Reduce -47.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 3,589 | $223K | New |
| MET Metlife Inc. | 0.12% | 2,627 | $222K | Reduce -10.7% |
| DRI Darden Restaurants Inc. | 0.12% | 1,078 | $222K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,464 | $222K | Reduce -0.8% |
| LSTR Landstar System Inc. | 0.12% | 1,069 | $221K | New |
| TRV The Travelers Cos Inc. | 0.12% | 666 | $220K | New |
| MA Mastercard Inc. Class A | 0.11% | 421 | $216K | Add +2.2% |
| LNT Alliant Energy Corp. | 0.11% | 2,823 | $215K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.11% | 1,254 | $210K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 932 | $210K | No change |
| GJUN FT Vest US Equity Moderate B | 0.11% | 5,070 | $209K | Reduce -70.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,035 | $208K | New |
| MDT Medtronic PLC | 0.11% | 2,651 | $207K | Reduce -29.4% |
| CL Colgate-Palmolive Co. | 0.11% | 2,198 | $202K | New |