| IVV iShares Core S&P 500 ETF | 9.53% | 52,620 | $28.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.32% | 29,564 | $16.1M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 5.15% | 94,767 | $15.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.54% | 33,742 | $13.7M | Add +0.2% |
| AAPL Apple Inc. | 3.91% | 56,058 | $11.8M | Reduce -4.5% |
| BKLC BNY Mellon US LRG Cap Cor | 3.45% | 100,480 | $10.4M | Add +6.3% |
| AMZN Amazon.com Inc. | 3.19% | 49,872 | $9.6M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 19,992 | $9.6M | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 2.15% | 68,932 | $6.5M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 2.06% | 52,511 | $6.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.02% | 33,244 | $6.1M | Reduce -7.2% |
| NVDA Nvidia Corp. | 1.82% | 44,629 | $5.5M | Add +5.2% |
| IYW iShares Ustechnology ETF | 1.80% | 36,063 | $5.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.70% | 11,520 | $5.1M | Reduce -4.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.69% | 245,783 | $5.1M | Reduce -19.4% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 27,898 | $5.1M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 16,121 | $4.3M | Reduce -1.0% |
| GLD SPDR Gold Shares | 1.39% | 19,490 | $4.2M | Add +5.0% |
| EMR Emerson Electric Co. | 1.32% | 36,175 | $4.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 47,174 | $4.0M | Add +2.5% |
| ICSH iShares Ultra Short Duration | 1.18% | 70,698 | $3.6M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 1.12% | 16,743 | $3.4M | Reduce -21.0% |
| LLY Eli Lilly & Co. | 1.01% | 3,373 | $3.1M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.95% | 14,041 | $2.9M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.93% | 23,086 | $2.8M | Add +5.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.86% | 68,485 | $2.6M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.78% | 12,983 | $2.4M | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.74% | 23,380 | $2.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.74% | 6,156 | $2.2M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.74% | 4,186 | $2.2M | Add +4.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.71% | 21,467 | $2.1M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 32,336 | $2.1M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 10,375 | $2.1M | Reduce -9.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.69% | 68,121 | $2.1M | Reduce -2.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.67% | 17,459 | $2.0M | Add +13.6% |
| AMLP Alerian MLP ETF | 0.65% | 40,804 | $2.0M | Add +7.0% |
| ABBV Abbvie Inc. | 0.64% | 11,284 | $1.9M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.61% | 12,717 | $1.9M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.60% | 15,081 | $1.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.58% | 3,471 | $1.8M | Reduce -6.0% |
| PGR Progressive Corp. | 0.56% | 8,087 | $1.7M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 4,267 | $1.7M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.49% | 12,813 | $1.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.46% | 8,361 | $1.4M | Reduce -5.5% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 18,534 | $1.3M | Reduce -4.6% |
| PAVE Global X US Infrastructure | 0.45% | 36,384 | $1.3M | Add +15.6% |
| TSLA Tesla Inc. | 0.44% | 6,663 | $1.3M | Reduce -30.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 16,608 | $1.3M | Reduce -1.7% |
| AIRR First Trust Rba American Ind | 0.43% | 18,859 | $1.3M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,010 | $1.3M | Reduce -1.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.42% | 10,313 | $1.3M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.2M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 68,948 | $1.2M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 14,885 | $1.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.37% | 12,554 | $1.1M | Add +0.6% |
| IAU iShares Gold Trust | 0.35% | 24,285 | $1.1M | Add +1.2% |
| VBF Invesco Bond Fund | 0.35% | 66,351 | $1.1M | Add +81.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 10,699 | $1.1M | Reduce -18.1% |
| NFLX Netflix Inc. | 0.35% | 1,569 | $1.1M | Reduce -12.8% |
| V Visa Inc. Class A | 0.33% | 3,799 | $997K | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.33% | 11,786 | $990K | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,909 | $946K | Reduce -12.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,255 | $893K | Add +12.5% |
| PLPC Preformed Line Products Co. | 0.29% | 7,100 | $884K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 11,740 | $864K | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 14,766 | $833K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 10,385 | $813K | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,626 | $813K | Add +22.8% |
| PSL Invesco Dorsey Wright Consum | 0.27% | 8,261 | $803K | No change |
| FGD First Trust DJ GL Sel DVD | 0.26% | 35,823 | $800K | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 9,108 | $789K | Add +12.9% |
| SMCI Super Micro Computer Inc. | 0.26% | 959 | $786K | Add +53.2% |
| PEP Pepsico Inc. | 0.26% | 4,758 | $785K | Add +0.2% |
| MCD McDonald's Corp. | 0.25% | 2,983 | $760K | Reduce -0.9% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.25% | 10,893 | $758K | Add +4.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.25% | 39,879 | $747K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.24% | 7,887 | $719K | Add +18.1% |
| STWD Starwood Property Trust Inc. | 0.24% | 37,525 | $711K | Add +2.8% |
| OKE Oneok Inc. | 0.23% | 8,704 | $710K | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,366 | $696K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.23% | 804 | $683K | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,340 | $676K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.22% | 1,532 | $676K | Reduce -2.2% |
| KXI iShares Global Consumer Stap | 0.22% | 11,069 | $665K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 5,914 | $665K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.21% | 6,189 | $643K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.19% | 13,832 | $569K | Add +5.4% |
| AVGO Broadcom Inc. | 0.19% | 350 | $562K | Reduce -2.2% |
| FITE SS SPDR S&P Kensho FS ETF | 0.19% | 9,906 | $561K | Add +1.5% |
| IYC iShares US Consumer Discreti | 0.18% | 6,796 | $552K | Reduce -12.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.18% | 47,632 | $551K | New |
| PDP Invesco Dorsey Wright Moment | 0.18% | 5,619 | $550K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 4,030 | $532K | Add +30.2% |
| XLK SS Technology Select Sector | 0.18% | 2,351 | $532K | Reduce -29.8% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,115 | $523K | Reduce -1.4% |
| PFFD Global X US Preferred ETF | 0.17% | 26,400 | $520K | No change |
| PKW Invesco Buyback Achievers Et | 0.17% | 4,962 | $516K | Add +15.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,484 | $507K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 9,801 | $497K | Add +0.7% |
| MQY BlackRock Muniyield Quality | 0.16% | 39,265 | $482K | Add +35.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.16% | 21,175 | $481K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,283 | $480K | Add +14.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 7,510 | $477K | Add +1.8% |
| RCKY Rocky Brands Inc. | 0.16% | 12,901 | $477K | Reduce -6.7% |
| VLO Valero Energy Corp. | 0.16% | 3,022 | $474K | Add +2.3% |
| IDLV Invesco S&P International DE | 0.15% | 17,069 | $466K | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 793 | $457K | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,692 | $439K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,497 | $436K | Add +0.0% |
| NUV Nuveen Municipal Value | 0.13% | 45,591 | $393K | Reduce -12.7% |
| RDVY First Trust Rising Dividend | 0.13% | 7,170 | $393K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 5,165 | $391K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.13% | 5,786 | $390K | Add +2.6% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 7,490 | $387K | New |
| CEF Sprott Physical Gold and Sil | 0.13% | 17,358 | $383K | No change |
| FBND Fidelity Total Bond ETF | 0.12% | 8,350 | $375K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 8,492 | $374K | Add +27.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.12% | 18,150 | $370K | Add +59.9% |
| BOTZ Global X Robotics & Artifici | 0.12% | 11,911 | $367K | Add +5.3% |
| JNJ Johnson & Johnson | 0.12% | 2,480 | $362K | Reduce -16.5% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 6,778 | $355K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,775 | $346K | No change |
| VALQ American Century US Quality | 0.11% | 6,038 | $343K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 5,379 | $338K | No change |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,837 | $336K | Reduce -15.9% |
| HD Home Depot Inc. | 0.11% | 966 | $332K | Reduce -30.1% |
| PRN Invesco Dorsey Wright Indus | 0.11% | 2,403 | $320K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.10% | 21,497 | $311K | Add +5.0% |
| CAT Caterpillar Inc. | 0.10% | 932 | $310K | Add +4.6% |
| CVX Chevron Corp. | 0.10% | 1,957 | $306K | Add +0.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 11,113 | $294K | Reduce -6.9% |
| PMM Franklin Managed Municipal I | 0.10% | 47,300 | $293K | Add +13.3% |
| PSF Cohen & Steers Select Prefer | 0.10% | 14,810 | $293K | Add +22.8% |
| AMGN Amgen Inc. | 0.10% | 937 | $293K | Reduce -9.3% |
| PSX Phillips 66 | 0.10% | 2,057 | $290K | Add +3.3% |
| PHO Invesco Water Resources ETF | 0.10% | 4,464 | $290K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,604 | $287K | New |
| TIP iShares Tips Bond ETF | 0.09% | 2,674 | $286K | Reduce -37.1% |
| SO The Southern Co. | 0.09% | 3,655 | $284K | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.09% | 2,596 | $282K | Add +0.3% |
| ILCV iShares Morningstar Value Et | 0.09% | 3,680 | $281K | No change |
| UTF Cohen & Steers Infrastructur | 0.09% | 12,421 | $279K | Add +0.1% |
| DTE DTE Energy Company | 0.09% | 2,505 | $278K | No change |
| PVI Invesco Floating Rate Munici | 0.09% | 11,162 | $277K | Reduce -8.0% |
| YUM Yum! Brands Inc. | 0.09% | 2,075 | $275K | Reduce -21.9% |
| FTC First Trust Large Cap Growth | 0.09% | 2,209 | $271K | No change |
| VZ Verizon Communications Inc. | 0.09% | 6,495 | $268K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,609 | $263K | Add +0.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,320 | $261K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 22,286 | $260K | No change |
| XLB SS Materials Select Sector | 0.08% | 2,824 | $249K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,244 | $248K | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.08% | 1,089 | $246K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.08% | 9,455 | $246K | Reduce -1.7% |
| HTGC Hercules Capital Inc. | 0.08% | 12,000 | $245K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 13,562 | $245K | Reduce -0.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 6,281 | $244K | Reduce -11.9% |
| DHR Danaher Corp. | 0.08% | 965 | $241K | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 6,166 | $234K | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.08% | 2,574 | $234K | Add +4.2% |
| ROP Roper Technologies Inc. | 0.08% | 414 | $233K | Add +4.3% |
| LEO BNY Mellon Strategic Muni | 0.08% | 37,907 | $232K | Add +10.2% |
| RDIV Invesco S&P Ultra Dividend | 0.08% | 5,159 | $231K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,333 | $231K | Reduce -5.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 9,078 | $230K | Reduce -18.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 997 | $229K | No change |
| AGL Agilon Health Inc. | 0.08% | 34,822 | $228K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,435 | $223K | New |
| FXR First Trust Indst/Producers | 0.07% | 3,233 | $220K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,979 | $216K | No change |
| PFF iShares Preferred & Income S | 0.07% | 6,815 | $215K | Reduce -2.2% |
| CVS CVS Health Corp. | 0.07% | 3,622 | $214K | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.07% | 793 | $213K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.07% | 3,329 | $212K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.07% | 7,547 | $211K | Reduce -13.4% |
| ABR Arbor Realty Trust Inc. | 0.07% | 14,700 | $211K | Reduce -7.0% |
| CLH Clean Harbors Inc. | 0.07% | 932 | $211K | New |
| VGM Invesco Trust for Investmen | 0.07% | 20,500 | $211K | Add +10.8% |
| MU Micron Technology Inc. | 0.07% | 1,570 | $207K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,023 | $204K | New |
| FUMB First Trust Ultra Short Dur | 0.07% | 9,981 | $200K | New |
| SMB Vaneck Short Muni ETF | 0.06% | 11,220 | $191K | Reduce -21.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 17,257 | $146K | Add +2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 10,283 | $118K | No change |
| SPFF Global X Superincome Prefer | 0.03% | 10,000 | $92K | No change |
| MFM Aberdeen Municipal Income | 0.02% | 13,000 | $71K | No change |