| SPYM Ste STR SPDR PT S&P 500 ETF | 13.03% | 2,297,092 | $201.9M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.84% | 3,023,569 | $152.4M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 4.77% | 98,603 | $73.8M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.05% | 927,780 | $62.7M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.09% | 495,223 | $47.8M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.77% | 705,222 | $42.9M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 192,668 | $41.0M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.55% | 684,168 | $39.5M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 2.39% | 374,512 | $37.1M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 2.26% | 769,512 | $35.0M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 2.02% | 109,437 | $31.3M | Add +2718.4% |
| SPEM State Street SP PTF Em ETF | 2.01% | 600,514 | $31.1M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 373,784 | $28.8M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.78% | 232,359 | $27.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.73% | 71,660 | $26.7M | Reduce -0.8% |
| FIDU Fidelity MSCI Indust Indx | 1.67% | 259,849 | $25.9M | Add +416.1% |
| DGRO iShares Core Dividend Growth | 1.51% | 309,153 | $23.4M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.28% | 183,682 | $19.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 130,718 | $19.4M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.13% | 57,669 | $17.5M | Add +1898.2% |
| VOO Vanguard S&P 500 ETF | 1.12% | 25,228 | $17.3M | Reduce -7.4% |
| AAPL Apple Inc. | 1.10% | 58,627 | $17.0M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.09% | 203,323 | $16.9M | Reduce -5.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.00% | 284,673 | $15.6M | Add +5.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.99% | 561,637 | $15.3M | Add +12.9% |
| OEF iShares S&P 100 ETF | 0.99% | 41,820 | $15.3M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 518,936 | $13.8M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.86% | 145,091 | $13.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 37,294 | $13.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.86% | 159,995 | $13.3M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.82% | 323,184 | $12.8M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.68% | 190,073 | $10.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.63% | 41,155 | $9.8M | Reduce -0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.62% | 391,315 | $9.5M | Add +3.0% |
| NVDA Nvidia Corp. | 0.58% | 44,964 | $9.0M | Add +2.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.57% | 112,939 | $8.8M | Add +16.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 176,654 | $8.7M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 11,820 | $8.7M | Reduce -2.1% |
| FENI Fidelity Enhanced Intl ETF | 0.54% | 209,652 | $8.4M | Add +8.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 308,639 | $7.9M | Add +7.7% |
| VXF Vanguard Extended Market ETF | 0.48% | 30,264 | $7.5M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 85,473 | $7.4M | Reduce -10.5% |
| TFLR T Rowe Price Floating RT ETF | 0.47% | 145,340 | $7.3M | Add +58.1% |
| IVE iShares S&P 500 Value ETF | 0.47% | 32,111 | $7.3M | Reduce -0.2% |
| QLTY GMO U.S. Quality ETF | 0.45% | 169,062 | $7.0M | Add +21.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 42,872 | $6.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 31,500 | $6.9M | Reduce -4.9% |
| CGMU Cap Group Municipal Income | 0.42% | 237,250 | $6.5M | Add +143.1% |
| IAUM iShares Gold Trust Micro | 0.38% | 145,595 | $5.8M | Add +8.7% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 23,722 | $5.8M | Add +7.6% |
| XSD SS SPDR S&P Semiconductor | 0.36% | 9,005 | $5.6M | Add +849.9% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 43,403 | $5.6M | Add +6.2% |
| SPHY SS SPDR P High Yield ETF | 0.36% | 234,731 | $5.5M | Add +22.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.35% | 149,373 | $5.4M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,408 | $5.3M | Reduce -3.5% |
| XTN SS SPDR S&P Transport ETF | 0.33% | 43,707 | $5.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 29,543 | $5.0M | Add +18.9% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 54,659 | $5.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 88,682 | $4.5M | Add +7.2% |
| CL Colgate-Palmolive Co. | 0.29% | 48,450 | $4.4M | Reduce -6.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 85,771 | $4.3M | Reduce -2.3% |
| HYZD Wisdomtree Interest Rate Hed | 0.25% | 169,198 | $3.8M | Add +31.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 46,186 | $3.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,978 | $3.6M | Reduce -2.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.21% | 56,988 | $3.3M | Reduce -3.3% |
| BALT Inn Defined Wealth Shield | 0.19% | 87,253 | $3.0M | Add +1.4% |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 61,494 | $2.9M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 17,986 | $2.8M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 27,358 | $2.7M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 38,956 | $2.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 46,043 | $2.6M | Reduce -28.9% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 23,314 | $2.4M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 6,780 | $2.4M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 28,597 | $2.4M | Add +9.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 24,317 | $2.3M | Add +4.1% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 16,538 | $2.3M | Add +2.5% |
| VNLA Janus Henderson Short Durati | 0.14% | 45,275 | $2.2M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,343 | $2.2M | Add +36.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 52,632 | $2.2M | Add +19.6% |
| IBD Inspire Corporate Bond ETF | 0.14% | 90,985 | $2.2M | Add +7.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.14% | 56,496 | $2.1M | Add +24.6% |
| MU Micron Technology Inc. | 0.14% | 1,848 | $2.1M | Reduce -23.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 14,977 | $2.1M | Reduce -7.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 47,692 | $2.1M | Add +27.7% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 113,311 | $2.1M | Add +1.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.13% | 54,281 | $2.0M | New |
| IAU iShares Gold Trust | 0.13% | 26,183 | $2.0M | Reduce -2.1% |
| HGER Harbor Commodity All Weather | 0.13% | 66,096 | $1.9M | Add +93.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 64,320 | $1.8M | Add +3.0% |
| AMD Advanced Micro Devices | 0.11% | 3,029 | $1.8M | Reduce -1.9% |
| CGHM Cap Group Muni High-Income | 0.11% | 67,987 | $1.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.11% | 3,107 | $1.8M | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.11% | 37,085 | $1.8M | Add +30.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 58,138 | $1.7M | Add +12.8% |
| PTL Inspire 500 ETF | 0.11% | 5,893 | $1.7M | Add +8.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 43,814 | $1.7M | Reduce -10.6% |
| USHY iShares Broad Usd High Yield | 0.11% | 44,155 | $1.6M | Add +7.5% |
| AVLV Avantis US Large Cap Value | 0.11% | 17,888 | $1.6M | Add +11.9% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 11,291 | $1.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.10% | 1,498 | $1.6M | Reduce -12.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.10% | 30,839 | $1.6M | Add +9.9% |
| IDV iShares International Select | 0.10% | 36,745 | $1.5M | Add +16.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 10,283 | $1.5M | Reduce -6.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 8,222 | $1.5M | Reduce -13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,844 | $1.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.09% | 3,877 | $1.5M | Reduce -3.7% |
| CGCP Cap Group Core Plus Income | 0.09% | 64,608 | $1.4M | Add +22.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 29,810 | $1.4M | Add +9.4% |
| INTC Intel Corp. | 0.09% | 9,713 | $1.4M | Reduce -36.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 35,442 | $1.3M | Add +27.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 11,123 | $1.3M | Reduce -16.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 15,558 | $1.3M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 16,260 | $1.3M | Add +16.3% |
| FLOT iShares Floating Rate Bond E | 0.08% | 24,879 | $1.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 10,754 | $1.3M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,467 | $1.3M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.08% | 4,876 | $1.2M | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 23,482 | $1.2M | Add +18.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,168 | $1.2M | Add +12.3% |
| EBND State Street SPDR Bloomberg | 0.08% | 55,582 | $1.2M | Reduce -11.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.07% | 45,621 | $1.2M | Add +16.6% |
| STX Seagate Technology Holdings | 0.07% | 1,197 | $1.2M | Reduce -8.0% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 22,850 | $1.2M | Add +6.8% |
| T AT&T Inc. | 0.07% | 53,330 | $1.1M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 11,487 | $1.1M | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 40,177 | $1.1M | Add +4.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.07% | 22,342 | $1.0M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 16,810 | $1.0M | Reduce -11.6% |
| LEMB iShares JP Morgan Em Local C | 0.07% | 24,465 | $1.0M | Reduce -26.6% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 8,068 | $1.0M | Add +4.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 29,658 | $1.0M | Add +22.9% |
| BIBL Inspire 100 ETF | 0.07% | 17,607 | $1.0M | Add +3.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 17,953 | $1.0M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 10,474 | $1.0M | Reduce -3.3% |
| WMT Walmart Inc. | 0.06% | 8,702 | $986K | Reduce -11.3% |
| HMOP Hartford Municipal Opp ETF | 0.06% | 24,822 | $972K | Add +4.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 18,555 | $967K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,287 | $961K | Reduce -0.2% |
| CVX Chevron Corp. | 0.06% | 5,733 | $950K | Reduce -0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 17,633 | $938K | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,497 | $898K | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.06% | 30,374 | $898K | Reduce -96.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 10,754 | $883K | Add +0.8% |
| VLO Valero Energy Corp. | 0.06% | 3,348 | $872K | Add +21.7% |
| HDV iShares Core High Dividend E | 0.06% | 31,084 | $852K | Add +2.9% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 16,721 | $852K | Add +70.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 7,193 | $842K | Reduce -4.4% |
| PRU Prudential Financial Inc. | 0.05% | 7,708 | $832K | Reduce -12.6% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 8,542 | $824K | Add +14.8% |
| IQLT iShares MSCI International Q | 0.05% | 16,143 | $800K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.05% | 1,844 | $799K | Reduce -29.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.05% | 4,235 | $791K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.05% | 3,138 | $790K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.05% | 11,032 | $788K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.05% | 3,571 | $787K | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,675 | $761K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.05% | 5,836 | $750K | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | Reduce -50.0% |
| RTX RTX Corp. | 0.05% | 3,884 | $737K | Reduce -6.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 16,903 | $735K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,431 | $729K | Reduce -0.1% |
| C Citigroup Inc. | 0.05% | 5,039 | $705K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.05% | 584 | $700K | Add +13.2% |
| XLK SS Technology Select Sector | 0.04% | 3,626 | $691K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,836 | $686K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.04% | 945 | $684K | Reduce -22.8% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 9,048 | $678K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.04% | 1,598 | $672K | Add +0.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 13,942 | $669K | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,862 | $669K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.04% | 3,575 | $661K | Add +14.0% |
| BLES Inspire Global Hope ETF | 0.04% | 13,819 | $659K | Add +4.7% |
| CDL Victoryshares US Large Cap H | 0.04% | 8,416 | $653K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 17,424 | $642K | Reduce -16.4% |
| GM General Motors Co. | 0.04% | 8,322 | $641K | Add +1.5% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 10,597 | $596K | Reduce -2.9% |
| GLW Corning Inc. | 0.04% | 2,311 | $590K | Reduce -13.7% |
| HD Home Depot Inc. | 0.04% | 1,636 | $577K | Add +3.4% |
| GEV GE Vernova Inc. | 0.04% | 487 | $572K | Reduce -8.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 12,255 | $558K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.04% | 12,859 | $544K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.03% | 1,464 | $539K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,086 | $538K | Reduce -19.3% |
| CSB Victoryshares US Small Cap H | 0.03% | 8,160 | $535K | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,062 | $527K | Add +11.5% |
| MA Mastercard Inc. Class A | 0.03% | 1,015 | $521K | Reduce -4.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,125 | $521K | Add +0.6% |
| FHLC Fidelity MSCI Health Care | 0.03% | 6,718 | $519K | Reduce -42.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 16,088 | $510K | Add +37.8% |
| BAC Bank of America Corp. | 0.03% | 8,943 | $510K | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,057 | $502K | Reduce -6.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 11,728 | $496K | Add +22.9% |
| COST Costco Wholesale Corp. | 0.03% | 491 | $459K | Add +27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 594 | $453K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 436 | $441K | Add +4.6% |
| CGCB Cap Group Core Bond | 0.03% | 16,826 | $440K | Add +28.6% |
| XLV SS Health Care Select Sector | 0.03% | 2,747 | $436K | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.03% | 3,416 | $432K | Reduce -22.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,179 | $418K | Add +0.9% |
| AXP American Express Co. | 0.03% | 1,199 | $406K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.03% | 4,464 | $405K | Add +0.6% |
| CB Chubb Ltd. | 0.03% | 1,187 | $404K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,943 | $398K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.03% | 2,712 | $398K | Add +1.8% |
| ORCL Oracle Corp. | 0.03% | 2,672 | $392K | Reduce -5.3% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 4,877 | $370K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.02% | 3,566 | $369K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,420 | $367K | Add +38.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,303 | $363K | Add +46.4% |
| MRVL Marvell Technology Inc. | 0.02% | 1,218 | $363K | New |
| ANET Arista Networks Inc. | 0.02% | 2,105 | $358K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,251 | $353K | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,315 | $352K | Add +1.9% |
| MAS Masco Corp. | 0.02% | 4,213 | $343K | Reduce -1.3% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 5,828 | $341K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,214 | $340K | Add +7.2% |
| KO The Coca-Cola Co. | 0.02% | 4,055 | $330K | Reduce -5.3% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 8,050 | $327K | Reduce -4.2% |
| FITB Fifth Third Bancorp | 0.02% | 5,764 | $325K | Add +0.6% |
| NUV Nuveen Municipal Value | 0.02% | 34,710 | $320K | Add +1.1% |
| V Visa Inc. Class A | 0.02% | 918 | $315K | Reduce -12.7% |
| WFC Wells Fargo & Co. | 0.02% | 3,774 | $312K | Reduce -3.0% |
| SPG Simon Property Group Inc. | 0.02% | 1,387 | $310K | Reduce -0.2% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 8,090 | $309K | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.02% | 2,434 | $308K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,183 | $306K | Add +21.2% |
| PEP Pepsico Inc. | 0.02% | 2,213 | $300K | Add +11.9% |
| MS Morgan Stanley | 0.02% | 1,424 | $298K | Add +3.8% |
| COF Capital One Financial Corp. | 0.02% | 1,460 | $293K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,135 | $292K | Reduce -13.8% |
| FULT Fulton Financial Corp. | 0.02% | 11,980 | $290K | No change |
| PSX Phillips 66 | 0.02% | 1,694 | $286K | Add +25.3% |
| TXN Texas Instruments Inc. | 0.02% | 957 | $285K | New |
| KLAC KLA Corp. | 0.02% | 944 | $285K | Reduce -43.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,476 | $280K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.02% | 1,024 | $277K | Add +6.0% |
| WMB Williams Cos Inc. | 0.02% | 3,685 | $274K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 15,778 | $274K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 653 | $267K | New |
| MO Altria Group Inc. | 0.02% | 3,690 | $266K | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.02% | 1,842 | $264K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 11,317 | $262K | New |
| CMF iShares California Muni Bond | 0.02% | 4,517 | $260K | New |
| AMGN Amgen Inc. | 0.02% | 716 | $259K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 525 | $251K | New |
| FUTY Fidelity MSCI US Utilities | 0.02% | 4,289 | $251K | Reduce -57.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,994 | $248K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,083 | $246K | New |
| TRV The Travelers Cos Inc. | 0.02% | 742 | $245K | Reduce -0.3% |
| XCEM Columbia Em Core Ex-China | 0.02% | 4,604 | $243K | New |
| ADI Analog Devices Inc. | 0.02% | 607 | $241K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 569 | $236K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,506 | $235K | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.02% | 456 | $235K | New |
| PFE Pfizer Inc. | 0.01% | 9,139 | $220K | Reduce -5.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,256 | $217K | Reduce -24.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,057 | $214K | New |
| HON Honeywell International Inc. | 0.01% | 934 | $209K | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 952 | $209K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 11,907 | $207K | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.01% | 934 | $206K | Add +3.3% |
| AZO AutoZone Inc. | 0.01% | 64 | $205K | No change |
| MAR Marriott International Class A | 0.01% | 544 | $202K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,010 | $202K | New |
| WELL Welltower Inc. | 0.01% | 885 | $201K | New |
| PR Permian Resources Corp. Class A | 0.01% | 10,669 | $196K | New |
| FTNJ FR New Jersey Muni Inc. ETF | 0.01% | 14,554 | $129K | Add +0.9% |
| RIG Transocean Ltd. | 0.01% | 17,968 | $88K | Add +12.6% |