| IVV iShares Core S&P 500 ETF | 9.21% | 51,972 | $27.3M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 5.48% | 96,083 | $16.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 30,532 | $16.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.77% | 33,666 | $14.2M | Reduce -0.4% |
| AAPL Apple Inc. | 3.39% | 58,681 | $10.1M | Reduce -2.4% |
| BKLC BNY Mellon US LRG Cap Cor | 3.18% | 94,547 | $9.4M | Add +23.6% |
| AMZN Amazon.com Inc. | 3.17% | 52,097 | $9.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 20,073 | $8.9M | Add +3.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.17% | 305,058 | $6.4M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 51,083 | $6.2M | Add +3.9% |
| IGM iShares Expanded Tech Sector | 2.07% | 71,393 | $6.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.84% | 35,804 | $5.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.71% | 12,067 | $5.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 27,321 | $5.0M | Add +3.1% |
| IYW iShares Ustechnology ETF | 1.65% | 36,290 | $4.9M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 1.50% | 21,196 | $4.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 16,283 | $4.2M | Add +0.7% |
| EMR Emerson Electric Co. | 1.38% | 36,221 | $4.1M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 46,042 | $3.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.29% | 4,243 | $3.8M | Add +6.3% |
| GLD SPDR Gold Shares | 1.29% | 18,560 | $3.8M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 1.12% | 65,505 | $3.3M | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.99% | 14,341 | $2.9M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.93% | 21,819 | $2.7M | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.88% | 66,272 | $2.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.86% | 3,273 | $2.5M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.84% | 13,299 | $2.5M | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 23,173 | $2.4M | Add +5.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.77% | 69,756 | $2.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 11,463 | $2.3M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 34,090 | $2.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.75% | 4,001 | $2.2M | Add +1.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.74% | 21,531 | $2.2M | Add +4.0% |
| ABBV Abbvie Inc. | 0.71% | 11,527 | $2.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.71% | 6,208 | $2.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.63% | 12,734 | $1.9M | No change |
| AMLP Alerian MLP ETF | 0.61% | 38,147 | $1.8M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.60% | 3,691 | $1.8M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.60% | 14,433 | $1.8M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.59% | 15,374 | $1.8M | Add +13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 4,379 | $1.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.57% | 9,600 | $1.7M | Reduce -15.8% |
| PGR Progressive Corp. | 0.57% | 8,107 | $1.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.50% | 12,662 | $1.5M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.48% | 8,846 | $1.4M | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.47% | 19,421 | $1.4M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.45% | 13,061 | $1.3M | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 75,238 | $1.3M | Add +5.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.43% | 10,412 | $1.3M | Reduce -8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 16,893 | $1.3M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.3M | No change |
| PAVE Global X US Infrastructure | 0.42% | 31,477 | $1.3M | Add +46.2% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 14,885 | $1.2M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 4,442 | $1.1M | Add +0.1% |
| AIRR First Trust Rba American Ind | 0.37% | 16,266 | $1.1M | Add +6.6% |
| NFLX Netflix Inc. | 0.37% | 1,799 | $1.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.36% | 3,855 | $1.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,126 | $1.1M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.35% | 11,998 | $1.0M | Reduce -8.6% |
| IAU iShares Gold Trust | 0.34% | 23,998 | $1.0M | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 12,484 | $1.0M | Add +8.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 12,178 | $957K | Reduce -10.3% |
| PLPC Preformed Line Products Co. | 0.31% | 7,100 | $914K | Add +12.7% |
| MCD McDonald's Corp. | 0.29% | 3,010 | $849K | No change |
| PEP Pepsico Inc. | 0.28% | 4,750 | $831K | Reduce -5.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 14,414 | $813K | Add +0.1% |
| PSL Invesco Dorsey Wright Consum | 0.27% | 8,261 | $807K | No change |
| FGD First Trust DJ GL Sel DVD | 0.26% | 34,454 | $785K | Add +19.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 40,838 | $767K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.25% | 1,566 | $754K | Reduce -3.1% |
| STWD Starwood Property Trust Inc. | 0.25% | 36,513 | $742K | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,498 | $741K | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,673 | $737K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 8,070 | $726K | Add +37.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,560 | $714K | Add +10.3% |
| ABT Abbott Laboratories | 0.24% | 6,277 | $713K | No change |
| XLK SS Technology Select Sector | 0.24% | 3,351 | $698K | Reduce -2.9% |
| KXI iShares Global Consumer Stap | 0.23% | 11,069 | $676K | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 6,133 | $670K | Add +0.0% |
| OKE Oneok Inc. | 0.22% | 8,183 | $656K | New |
| WUGI Axs Esoterica Nextg Eco ETF | 0.22% | 10,418 | $645K | Add +29.6% |
| IYC iShares US Consumer Discreti | 0.22% | 7,796 | $639K | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,324 | $636K | Reduce -6.0% |
| SMCI Super Micro Computer Inc. | 0.21% | 626 | $632K | New |
| XLE SS Energy Select Sector | 0.21% | 6,677 | $630K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.21% | 847 | $620K | Reduce -8.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 19,386 | $578K | Add +33.2% |
| VBF Invesco Bond Fund | 0.19% | 36,560 | $572K | Add +125.6% |
| FITE SS SPDR S&P Kensho FS ETF | 0.19% | 9,756 | $559K | Reduce -1.0% |
| PDP Invesco Dorsey Wright Moment | 0.19% | 5,622 | $555K | No change |
| XLF SS Financial Select Sector | 0.19% | 13,120 | $553K | Add +18.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 4,175 | $548K | Reduce -6.9% |
| PFFD Global X US Preferred ETF | 0.18% | 26,400 | $532K | No change |
| HD Home Depot Inc. | 0.18% | 1,381 | $530K | No change |
| VEEV Veeva Systems Inc. Class A | 0.17% | 2,184 | $506K | No change |
| VLO Valero Energy Corp. | 0.17% | 2,953 | $504K | Reduce -2.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.17% | 21,818 | $496K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 9,735 | $494K | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.16% | 358 | $475K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.16% | 2,970 | $470K | Reduce -1.4% |
| IDLV Invesco S&P International DE | 0.16% | 16,619 | $466K | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.16% | 4,295 | $465K | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,484 | $463K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 4,249 | $456K | Reduce -31.0% |
| NUV Nuveen Municipal Value | 0.15% | 52,221 | $455K | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,496 | $447K | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 7,380 | $446K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,794 | $437K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.14% | 795 | $417K | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 3,095 | $408K | Add +6.7% |
| RDVY First Trust Rising Dividend | 0.14% | 7,136 | $401K | Add +79.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,125 | $387K | Add +4.2% |
| RCKY Rocky Brands Inc. | 0.13% | 13,833 | $375K | Reduce -13.9% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 6,778 | $370K | No change |
| YUM Yum! Brands Inc. | 0.12% | 2,658 | $369K | Reduce -10.0% |
| BOTZ Global X Robotics & Artifici | 0.12% | 11,306 | $360K | Reduce -5.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,160 | $359K | Reduce -0.6% |
| MQY BlackRock Muniyield Quality | 0.12% | 29,065 | $356K | Add +54.9% |
| VALQ American Century US Quality | 0.12% | 6,088 | $355K | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 0.12% | 17,358 | $353K | No change |
| PRN Invesco Dorsey Wright Indus | 0.11% | 2,403 | $335K | Reduce -33.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,775 | $333K | Reduce -10.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 5,379 | $328K | Add +1.9% |
| CAT Caterpillar Inc. | 0.11% | 891 | $327K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.11% | 2,820 | $325K | Reduce -4.0% |
| PSX Phillips 66 | 0.11% | 1,992 | $325K | Add +7.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.11% | 11,942 | $316K | Reduce -0.9% |
| CVX Chevron Corp. | 0.10% | 1,943 | $307K | Add +8.3% |
| PVI Invesco Floating Rate Munici | 0.10% | 12,127 | $301K | Add +0.7% |
| CVS CVS Health Corp. | 0.10% | 3,754 | $299K | New |
| PHO Invesco Water Resources ETF | 0.10% | 4,464 | $297K | Add +3.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.10% | 20,479 | $296K | Add +0.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 6,642 | $296K | New |
| AMGN Amgen Inc. | 0.10% | 1,033 | $294K | Reduce -15.3% |
| UTF Cohen & Steers Infrastructur | 0.10% | 12,411 | $293K | Add +7.9% |
| HDV iShares Core High Dividend E | 0.10% | 2,589 | $285K | Add +0.2% |
| ILCV iShares Morningstar Value Et | 0.10% | 3,680 | $283K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 11,107 | $282K | Reduce -1.1% |
| DTE DTE Energy Company | 0.09% | 2,505 | $281K | No change |
| VZ Verizon Communications Inc. | 0.09% | 6,641 | $279K | Reduce -0.0% |
| FTC First Trust Large Cap Growth | 0.09% | 2,209 | $272K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 22,286 | $269K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,407 | $269K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.09% | 1,089 | $268K | No change |
| SO The Southern Co. | 0.09% | 3,672 | $263K | Reduce -0.0% |
| XLB SS Materials Select Sector | 0.09% | 2,821 | $262K | Add +5.8% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,394 | $259K | Reduce -6.8% |
| MSCI MSCI Inc. | 0.09% | 454 | $254K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 7,131 | $252K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,320 | $252K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,051 | $251K | New |
| PMM Franklin Managed Municipal I | 0.08% | 41,751 | $250K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.08% | 9,619 | $250K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,581 | $250K | Add +0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 9,703 | $244K | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 0.08% | 2,491 | $244K | No change |
| DHR Danaher Corp. | 0.08% | 970 | $242K | Add +0.1% |
| SMB Vaneck Short Muni ETF | 0.08% | 14,215 | $242K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 8,711 | $242K | Reduce -9.2% |
| FMB First Trust Managed Municipa | 0.08% | 4,698 | $241K | Reduce -10.8% |
| PSF Cohen & Steers Select Prefer | 0.08% | 12,060 | $241K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 9,501 | $240K | Reduce -1.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.08% | 11,350 | $239K | New |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 6,158 | $237K | Add +0.1% |
| FXR First Trust Indst/Producers | 0.08% | 3,226 | $235K | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 997 | $235K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 13,565 | $235K | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.08% | 2,470 | $234K | Reduce -6.8% |
| RDIV Invesco S&P Ultra Dividend | 0.08% | 5,108 | $234K | Add +1.1% |
| DE Deere & Co. | 0.08% | 551 | $226K | Reduce -21.5% |
| PFF iShares Preferred & Income S | 0.08% | 6,968 | $225K | Add +0.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.08% | 10,983 | $224K | Add +2.1% |
| ROP Roper Technologies Inc. | 0.07% | 397 | $222K | Reduce -4.8% |
| THO Thor Industries Inc. | 0.07% | 1,895 | $222K | No change |
| HTGC Hercules Capital Inc. | 0.07% | 12,000 | $221K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,979 | $221K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,644 | $217K | New |
| LMT Lockheed Martin Corp. | 0.07% | 474 | $216K | Add +0.2% |
| WMT Walmart Inc. | 0.07% | 3,573 | $215K | New |
| AGL Agilon Health Inc. | 0.07% | 34,822 | $212K | No change |
| LEO BNY Mellon Strategic Muni | 0.07% | 34,407 | $210K | Add +2.4% |
| KO The Coca-Cola Co. | 0.07% | 3,430 | $210K | No change |
| ABR Arbor Realty Trust Inc. | 0.07% | 15,800 | $209K | Add +1.6% |
| NXPI NXP Semiconductors NV | 0.07% | 835 | $207K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 4,855 | $205K | New |
| T AT&T Inc. | 0.06% | 10,741 | $189K | Reduce -6.0% |
| VGM Invesco Trust for Investmen | 0.06% | 18,500 | $182K | Reduce -9.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 16,850 | $137K | Add +2.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 10,283 | $114K | Reduce -6.4% |
| SPFF Global X Superincome Prefer | 0.03% | 10,000 | $95K | No change |
| MFM Aberdeen Municipal Income | 0.02% | 13,000 | $70K | No change |