| IVV iShares Core S&P 500 ETF | 9.51% | 57,402 | $33.1M | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 5.24% | 101,826 | $18.2M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.90% | 29,733 | $17.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.48% | 33,929 | $15.6M | Add +0.6% |
| AAPL Apple Inc. | 3.73% | 55,741 | $13.0M | Reduce -0.6% |
| BKLC BNY Mellon US LRG Cap Cor | 3.70% | 117,624 | $12.9M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.11% | 22,180 | $10.8M | Add +10.9% |
| AMZN Amazon.com Inc. | 2.71% | 50,616 | $9.4M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 1.99% | 54,161 | $6.9M | Add +3.1% |
| IGM iShares Expanded Tech Sector | 1.90% | 68,818 | $6.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.86% | 53,266 | $6.5M | Add +19.4% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 28,730 | $5.7M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 32,705 | $5.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.57% | 12,698 | $5.5M | Add +10.2% |
| IYW iShares Ustechnology ETF | 1.55% | 35,705 | $5.4M | Reduce -1.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.51% | 243,516 | $5.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.41% | 20,150 | $4.9M | Add +3.4% |
| LLY Eli Lilly & Co. | 1.34% | 5,249 | $4.6M | Add +55.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 15,964 | $4.5M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 48,500 | $4.4M | Add +2.8% |
| ICSH iShares Ultra Short Duration | 1.14% | 78,449 | $4.0M | Add +11.0% |
| EMR Emerson Electric Co. | 1.14% | 36,175 | $4.0M | No change |
| IWM iShares Russell 2000 ETF | 1.11% | 17,488 | $3.9M | Add +4.5% |
| XLI SS Industrial Select Sector | 0.92% | 23,564 | $3.2M | Add +2.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.90% | 75,013 | $3.1M | Add +9.5% |
| FDN First Trust DJ Internet Ind | 0.84% | 13,874 | $2.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.78% | 5,532 | $2.7M | Add +261.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.76% | 20,837 | $2.7M | Add +19.4% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 24,469 | $2.6M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.73% | 12,862 | $2.5M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.70% | 4,255 | $2.4M | Add +1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.70% | 21,763 | $2.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.70% | 12,256 | $2.4M | Add +8.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 33,191 | $2.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.67% | 11,007 | $2.3M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.66% | 4,023 | $2.3M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.66% | 6,122 | $2.3M | Reduce -0.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.62% | 67,153 | $2.2M | Reduce -1.4% |
| PGR Progressive Corp. | 0.60% | 8,243 | $2.1M | Add +1.9% |
| AMLP Alerian MLP ETF | 0.60% | 44,174 | $2.1M | Add +8.3% |
| DVY iShares Select Dividend ETF | 0.60% | 15,360 | $2.1M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.55% | 12,429 | $1.9M | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.53% | 44,958 | $1.9M | Add +23.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 4,282 | $1.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.50% | 6,647 | $1.7M | Reduce -0.2% |
| AIRR First Trust Rba American Ind | 0.48% | 22,529 | $1.7M | Add +19.5% |
| XOM Exxon Mobil Corp. | 0.48% | 14,209 | $1.7M | Add +10.9% |
| VBF Invesco Bond Fund | 0.46% | 93,758 | $1.6M | Add +41.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 12,859 | $1.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.44% | 8,821 | $1.5M | Add +5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 82,487 | $1.5M | Add +19.6% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 18,734 | $1.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,375 | $1.4M | Add +19.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.4M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 16,110 | $1.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 15,435 | $1.3M | Add +3.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 10,313 | $1.3M | No change |
| V Visa Inc. Class A | 0.35% | 4,437 | $1.2M | Add +16.8% |
| IAU iShares Gold Trust | 0.34% | 24,105 | $1.2M | Reduce -0.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 60,016 | $1.2M | Add +50.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,942 | $1.1M | Add +42.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 10,713 | $1.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.31% | 1,536 | $1.1M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.31% | 11,785 | $1.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,910 | $1.0M | Add +0.0% |
| FGD First Trust DJ GL Sel DVD | 0.29% | 41,826 | $1.0M | Add +16.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 15,507 | $918K | Add +5.0% |
| MCD McDonald's Corp. | 0.26% | 2,996 | $912K | Add +0.4% |
| PLPC Preformed Line Products Co. | 0.26% | 7,100 | $909K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 10,772 | $901K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,703 | $898K | Add +4.7% |
| OKE Oneok Inc. | 0.26% | 9,819 | $895K | Add +12.8% |
| STWD Starwood Property Trust Inc. | 0.25% | 42,922 | $875K | Add +14.4% |
| ABT Abbott Laboratories | 0.25% | 7,616 | $868K | Add +23.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 16,816 | $857K | Add +71.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 10,386 | $849K | Reduce -11.5% |
| PKW Invesco Buyback Achievers Et | 0.24% | 7,343 | $841K | Add +48.0% |
| PSL Invesco Dorsey Wright Consum | 0.24% | 8,241 | $839K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 6,780 | $807K | Add +8.4% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.23% | 11,157 | $787K | Add +2.4% |
| PEP Pepsico Inc. | 0.23% | 4,607 | $783K | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,639 | $776K | Add +4.7% |
| KXI iShares Global Consumer Stap | 0.21% | 11,175 | $735K | Add +1.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.21% | 32,235 | $732K | Add +52.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.21% | 55,235 | $723K | Add +16.0% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 13,620 | $723K | Add +81.8% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 5,965 | $718K | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 7,367 | $714K | Reduce -19.1% |
| XLE SS Energy Select Sector | 0.20% | 7,957 | $699K | Add +0.9% |
| FBND Fidelity Total Bond ETF | 0.20% | 14,720 | $688K | Add +76.3% |
| COST Costco Wholesale Corp. | 0.19% | 744 | $660K | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.19% | 3,801 | $656K | Add +8.6% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 4,230 | $633K | Add +5.0% |
| XLF SS Financial Select Sector | 0.18% | 13,947 | $632K | Add +0.8% |
| FITE SS SPDR S&P Kensho FS ETF | 0.18% | 10,046 | $621K | Add +1.4% |
| HD Home Depot Inc. | 0.17% | 1,469 | $595K | Add +52.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,190 | $595K | Add +1.8% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 5,619 | $580K | No change |
| BOTZ Global X Robotics & Artifici | 0.16% | 17,299 | $556K | Add +45.2% |
| PSF Cohen & Steers Select Prefer | 0.16% | 25,860 | $554K | Add +74.6% |
| MQY BlackRock Muniyield Quality | 0.16% | 42,265 | $554K | Add +7.6% |
| IYC iShares US Consumer Discreti | 0.16% | 6,296 | $554K | Reduce -7.4% |
| PFFD Global X US Preferred ETF | 0.16% | 26,400 | $549K | No change |
| XLK SS Technology Select Sector | 0.15% | 2,351 | $531K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.15% | 10,825 | $528K | New |
| VEEV Veeva Systems Inc. Class A | 0.15% | 2,506 | $526K | Add +36.4% |
| FUMB First Trust Ultra Short Dur | 0.15% | 25,299 | $509K | Add +153.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 7,478 | $503K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,034 | $482K | Reduce -8.2% |
| IDLV Invesco S&P International DE | 0.14% | 15,669 | $477K | Reduce -8.2% |
| APH Amphenol Corp. Class A | 0.14% | 7,295 | $475K | Add +26.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,237 | $475K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 796 | $467K | Add +0.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.13% | 19,650 | $465K | Add +8.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 3,698 | $465K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,429 | $461K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,298 | $444K | New |
| CAT Caterpillar Inc. | 0.13% | 1,132 | $443K | Add +21.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,368 | $431K | Add +3.9% |
| RDVY First Trust Rising Dividend | 0.12% | 7,243 | $429K | Add +1.0% |
| CEF Sprott Physical Gold and Sil | 0.12% | 17,358 | $425K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 9,192 | $424K | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 8,004 | $421K | Add +42.8% |
| RCKY Rocky Brands Inc. | 0.12% | 12,901 | $411K | No change |
| DHR Danaher Corp. | 0.12% | 1,465 | $407K | Add +51.8% |
| VLO Valero Energy Corp. | 0.12% | 3,007 | $406K | Reduce -0.5% |
| DGIN Vaneck Digital India ETF | 0.12% | 9,060 | $406K | New |
| NUV Nuveen Municipal Value | 0.12% | 44,854 | $405K | Reduce -1.6% |
| FISV Fiserv Inc. | 0.12% | 2,229 | $400K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.11% | 14,775 | $394K | Add +33.0% |
| JNJ Johnson & Johnson | 0.11% | 2,412 | $391K | Reduce -2.7% |
| PSX Phillips 66 | 0.11% | 2,895 | $381K | Add +40.7% |
| VALQ American Century US Quality | 0.11% | 6,038 | $375K | No change |
| PRN Invesco Dorsey Wright Indus | 0.11% | 2,403 | $368K | No change |
| IHF iShares U.S. Healthcare Prov | 0.10% | 6,378 | $364K | Reduce -5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,775 | $360K | No change |
| IR Ingersoll-Rand Inc. | 0.10% | 3,653 | $359K | Add +41.9% |
| ROP Roper Technologies Inc. | 0.10% | 620 | $345K | Add +49.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 5,184 | $345K | Reduce -3.6% |
| PMM Franklin Managed Municipal I | 0.10% | 52,250 | $340K | Add +10.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.10% | 12,898 | $337K | Add +36.4% |
| WMT Walmart Inc. | 0.10% | 4,156 | $336K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 12,888 | $331K | Add +42.0% |
| AMGN Amgen Inc. | 0.09% | 1,025 | $330K | Add +9.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,706 | $326K | Add +29.2% |
| UTF Cohen & Steers Infrastructur | 0.09% | 12,429 | $324K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,124 | $322K | Add +22.9% |
| DTE DTE Energy Company | 0.09% | 2,505 | $322K | No change |
| FXR First Trust Indst/Producers | 0.09% | 4,227 | $320K | Add +30.8% |
| CLH Clean Harbors Inc. | 0.09% | 1,308 | $316K | Add +40.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 22,286 | $316K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 6,281 | $315K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 2,000 | $315K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 20,726 | $313K | Reduce -3.6% |
| SO The Southern Co. | 0.09% | 3,460 | $312K | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.09% | 2,218 | $310K | Add +6.9% |
| HDV iShares Core High Dividend E | 0.09% | 2,603 | $306K | Add +0.3% |
| PHO Invesco Water Resources ETF | 0.09% | 4,314 | $304K | Reduce -3.4% |
| ILCV iShares Morningstar Value Et | 0.09% | 3,680 | $302K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 11,583 | $295K | New |
| FTC First Trust Large Cap Growth | 0.08% | 2,209 | $290K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,300 | $287K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.08% | 6,217 | $279K | Reduce -4.3% |
| CVX Chevron Corp. | 0.08% | 1,883 | $277K | Reduce -3.8% |
| SWK Stanley Black & Decker Inc. | 0.08% | 2,491 | $274K | New |
| XLB SS Materials Select Sector | 0.08% | 2,827 | $272K | Add +0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 10,612 | $272K | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 13,245 | $270K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.08% | 1,089 | $268K | No change |
| PVI Invesco Floating Rate Munici | 0.08% | 10,700 | $266K | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,170 | $263K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.07% | 441 | $258K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 733 | $253K | New |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,174 | $251K | Add +0.1% |
| GD General Dynamics Corp. | 0.07% | 827 | $250K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 1,113 | $248K | New |
| LEO BNY Mellon Strategic Muni | 0.07% | 37,907 | $247K | No change |
| AEP American Electric Power | 0.07% | 2,399 | $246K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 10,467 | $244K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 997 | $243K | No change |
| MSCI MSCI Inc. | 0.07% | 414 | $241K | New |
| TIP iShares Tips Bond ETF | 0.07% | 2,180 | $241K | Reduce -18.5% |
| RDIV Invesco S&P Ultra Dividend | 0.07% | 4,807 | $240K | Reduce -6.8% |
| MLI Mueller Industries Inc. | 0.07% | 3,212 | $238K | New |
| KO The Coca-Cola Co. | 0.07% | 3,310 | $238K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.07% | 7,137 | $237K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 284 | $237K | New |
| HTGC Hercules Capital Inc. | 0.07% | 12,000 | $236K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,979 | $233K | No change |
| SCYB Schwab High Yield Bond ETF | 0.07% | 4,236 | $227K | New |
| ABR Arbor Realty Trust Inc. | 0.07% | 14,550 | $226K | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,447 | $225K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 4,697 | $223K | New |
| GPK Graphic Packaging Holding Co. | 0.06% | 7,507 | $222K | New |
| NOW ServiceNow Inc. | 0.06% | 247 | $221K | New |
| PFE Pfizer Inc. | 0.06% | 7,597 | $220K | Add +0.7% |
| CVS CVS Health Corp. | 0.06% | 3,496 | $220K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.06% | 799 | $219K | New |
| T AT&T Inc. | 0.06% | 9,898 | $218K | New |
| FTXL First Trust Nasdaq Semicondu | 0.06% | 2,332 | $218K | New |
| VGM Invesco Trust for Investmen | 0.06% | 20,500 | $216K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 435 | $215K | New |
| FXD First Trust Consumer Discret | 0.06% | 3,383 | $214K | New |
| SCHP Schwab U.S. Tips ETF | 0.06% | 3,790 | $203K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,257 | $150K | No change |
| AGL Agilon Health Inc. | 0.04% | 34,822 | $137K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 10,283 | $123K | No change |
| SPFF Global X Superincome Prefer | 0.03% | 10,000 | $97K | No change |
| MFM Aberdeen Municipal Income | 0.02% | 13,000 | $74K | No change |