| IVV iShares Core S&P 500 ETF | 9.45% | 59,520 | $33.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 5.31% | 108,462 | $18.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.02% | 33,329 | $17.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 31,616 | $17.7M | Add +6.7% |
| BKLC BNY Mellon US LRG Cap Cor | 3.97% | 132,302 | $14.1M | Add +1.4% |
| AAPL Apple Inc. | 3.43% | 54,706 | $12.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 24,128 | $11.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.73% | 50,830 | $9.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 2.03% | 55,615 | $7.2M | Add +0.7% |
| IGM iShares Expanded Tech Sector | 1.78% | 69,360 | $6.3M | Add +0.6% |
| GLD SPDR Gold Shares | 1.72% | 21,100 | $6.1M | Add +1.5% |
| NVDA Nvidia Corp. | 1.68% | 54,747 | $5.9M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 29,439 | $5.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.38% | 13,013 | $4.9M | Add +0.5% |
| IYW iShares Ustechnology ETF | 1.38% | 34,666 | $4.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.37% | 31,055 | $4.9M | Reduce -4.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.36% | 227,380 | $4.8M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.35% | 51,201 | $4.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.33% | 5,703 | $4.7M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 1.19% | 83,142 | $4.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 15,091 | $4.1M | Reduce -5.1% |
| EMR Emerson Electric Co. | 1.11% | 35,760 | $3.9M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.01% | 17,846 | $3.6M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.91% | 24,652 | $3.2M | Reduce -0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.86% | 27,016 | $3.1M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.86% | 5,526 | $3.0M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.85% | 13,513 | $3.0M | Reduce -2.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.83% | 77,457 | $2.9M | Add +1.1% |
| ABBV Abbvie Inc. | 0.74% | 12,538 | $2.6M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.73% | 49,900 | $2.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 10,222 | $2.5M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.70% | 4,311 | $2.5M | Add +5.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 32,920 | $2.5M | Reduce -0.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.67% | 21,554 | $2.4M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.66% | 12,239 | $2.3M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.66% | 4,361 | $2.3M | Reduce -1.9% |
| PAVE Global X US Infrastructure | 0.66% | 61,551 | $2.3M | Add +12.1% |
| PGR Progressive Corp. | 0.64% | 8,011 | $2.3M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.63% | 6,141 | $2.2M | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.59% | 30,460 | $2.1M | Add +9.8% |
| DVY iShares Select Dividend ETF | 0.57% | 15,148 | $2.0M | Reduce -1.8% |
| VBF Invesco Bond Fund | 0.56% | 128,539 | $2.0M | Add +10.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.54% | 62,476 | $1.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.54% | 16,167 | $1.9M | Add +8.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.53% | 15,555 | $1.9M | Add +58.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 4,279 | $1.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.47% | 6,438 | $1.7M | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 16,285 | $1.7M | Reduce -36.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.6M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.45% | 90,761 | $1.6M | Add +5.7% |
| RDVY First Trust Rising Dividend | 0.43% | 26,230 | $1.5M | Add +260.4% |
| V Visa Inc. Class A | 0.43% | 4,309 | $1.5M | Reduce -5.6% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 18,602 | $1.5M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.41% | 1,551 | $1.4M | Add +0.1% |
| IAU iShares Gold Trust | 0.41% | 24,467 | $1.4M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.40% | 9,614 | $1.4M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.39% | 8,092 | $1.4M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 49,008 | $1.4M | Add +2.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.39% | 72,162 | $1.4M | Add +11.8% |
| FGD First Trust DJ GL Sel DVD | 0.37% | 54,340 | $1.3M | Add +14.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,194 | $1.3M | Reduce -0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 15,272 | $1.2M | Reduce -4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 21,652 | $1.1M | Add +12.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.30% | 10,916 | $1.1M | Add +1.6% |
| PLPC Preformed Line Products Co. | 0.30% | 7,651 | $1.1M | No change |
| HYD Vaneck High Yield Muni ETF | 0.29% | 19,960 | $1.0M | Add +7.8% |
| ABT Abbott Laboratories | 0.29% | 7,616 | $1.0M | No change |
| FTCS First Trust Capital Strength | 0.28% | 11,183 | $1.0M | Reduce -0.7% |
| STWD Starwood Property Trust Inc. | 0.28% | 50,167 | $992K | Add +10.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 15,433 | $972K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,685 | $953K | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.27% | 20,680 | $944K | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,797 | $941K | Reduce -8.6% |
| MCD McDonald's Corp. | 0.26% | 2,998 | $936K | Add +0.1% |
| OKE Oneok Inc. | 0.26% | 9,419 | $935K | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,776 | $913K | Add +4.1% |
| PSL Invesco Dorsey Wright Consum | 0.25% | 8,241 | $893K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 38,247 | $882K | New |
| PKW Invesco Buyback Achievers Et | 0.24% | 7,504 | $845K | Reduce -23.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.24% | 69,286 | $838K | Add +13.0% |
| FUMB First Trust Ultra Short Dur | 0.22% | 38,925 | $782K | Add +25.9% |
| AVGO Broadcom Inc. | 0.22% | 4,626 | $774K | Add +7.0% |
| COST Costco Wholesale Corp. | 0.22% | 817 | $773K | Add +4.1% |
| XLF SS Financial Select Sector | 0.21% | 15,008 | $748K | Add +9.2% |
| UTWO F/M US Treasury 2 Year Note | 0.21% | 15,375 | $745K | Add +3.4% |
| XLE SS Energy Select Sector | 0.21% | 7,776 | $727K | Reduce -9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 8,352 | $719K | Reduce -36.6% |
| KXI iShares Global Consumer Stap | 0.20% | 11,175 | $716K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.19% | 8,526 | $688K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,547 | $685K | Reduce -5.0% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 4,458 | $683K | Add +0.6% |
| UWM Proshares Ultra RUSSELL2000 | 0.19% | 20,395 | $682K | Add +11.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 7,706 | $678K | Add +5.3% |
| FITE SS SPDR S&P Kensho FS ETF | 0.19% | 10,696 | $672K | Add +5.9% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.19% | 10,176 | $667K | Add +0.6% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.18% | 12,178 | $650K | New |
| PEP Pepsico Inc. | 0.18% | 4,294 | $644K | Reduce -6.7% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 2,488 | $576K | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 8,486 | $563K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.16% | 8,541 | $560K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,120 | $559K | No change |
| PSF Cohen & Steers Select Prefer | 0.16% | 27,960 | $559K | Add +3.1% |
| PDP Invesco Dorsey Wright Moment | 0.16% | 5,575 | $557K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 4,567 | $525K | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,067 | $523K | Add +2.0% |
| IYC iShares US Consumer Discreti | 0.15% | 5,820 | $514K | Reduce -7.6% |
| FISV Fiserv Inc. | 0.14% | 2,229 | $492K | No change |
| PFFD Global X US Preferred ETF | 0.14% | 25,700 | $489K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.14% | 2,351 | $485K | No change |
| ROP Roper Technologies Inc. | 0.14% | 814 | $480K | Add +8.2% |
| HD Home Depot Inc. | 0.13% | 1,279 | $469K | Reduce -6.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.13% | 21,200 | $468K | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,034 | $467K | No change |
| CEF Sprott Physical Gold and Sil | 0.13% | 16,358 | $465K | No change |
| MQY BlackRock Muniyield Quality | 0.13% | 39,265 | $460K | Reduce -7.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,432 | $458K | Reduce -17.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.13% | 20,170 | $453K | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 3,710 | $453K | Add +0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.12% | 16,495 | $441K | Add +1.9% |
| TRFK Pacer Data and Digital Rev | 0.12% | 9,857 | $439K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 8,354 | $437K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,937 | $437K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,174 | $435K | Reduce -3.5% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 2,660 | $427K | Add +24.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 767 | $416K | Add +2.0% |
| IR Ingersoll-Rand Inc. | 0.11% | 4,951 | $396K | Add +12.6% |
| FITB Fifth Third Bancorp | 0.11% | 10,041 | $394K | New |
| IDLV Invesco S&P International DE | 0.11% | 12,660 | $384K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.11% | 2,280 | $378K | Reduce -4.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 14,660 | $375K | Add +2.1% |
| CAT Caterpillar Inc. | 0.11% | 1,133 | $374K | No change |
| RTX RTX Corp. | 0.10% | 2,753 | $365K | New |
| SOXX iShares Semiconductor ETF | 0.10% | 1,916 | $360K | Add +35.0% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,475 | $360K | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,775 | $359K | Reduce -0.6% |
| NUV Nuveen Municipal Value | 0.10% | 40,899 | $359K | Add +0.0% |
| SCYB Schwab High Yield Bond ETF | 0.10% | 13,636 | $356K | Add +33.9% |
| HWM Howmet Aerospace Inc. | 0.10% | 2,702 | $351K | New |
| WMT Walmart Inc. | 0.10% | 3,992 | $350K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.10% | 2,218 | $349K | No change |
| DTE DTE Energy Company | 0.10% | 2,507 | $347K | Add +0.1% |
| VALQ American Century US Quality | 0.10% | 5,692 | $346K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.10% | 3,210 | $338K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 13,365 | $338K | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,855 | $328K | Reduce -4.7% |
| UTF Cohen & Steers Infrastructur | 0.09% | 12,797 | $327K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,291 | $321K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 483 | $320K | Add +26.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,593 | $319K | Add +2.6% |
| PHYS Sprott Physical Gold Trust | 0.09% | 13,245 | $319K | Add +0.1% |
| SO The Southern Co. | 0.09% | 3,460 | $318K | No change |
| HDV iShares Core High Dividend E | 0.09% | 2,616 | $317K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,567 | $314K | Reduce -6.4% |
| VLO Valero Energy Corp. | 0.09% | 2,373 | $313K | Reduce -5.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 12,052 | $305K | Add +2.1% |
| IHF iShares U.S. Healthcare Prov | 0.09% | 5,729 | $302K | Reduce -7.3% |
| ILCV iShares Morningstar Value Et | 0.08% | 3,680 | $300K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,719 | $298K | Add +21.1% |
| DHR Danaher Corp. | 0.08% | 1,440 | $295K | Reduce -1.0% |
| GPK Graphic Packaging Holding Co. | 0.08% | 11,338 | $294K | Add +12.8% |
| MLI Mueller Industries Inc. | 0.08% | 3,815 | $290K | Reduce -7.7% |
| FTC First Trust Large Cap Growth | 0.08% | 2,209 | $290K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 20,051 | $288K | Add +0.1% |
| PRN Invesco Dorsey Wright Indus | 0.08% | 2,060 | $284K | Reduce -14.3% |
| PHO Invesco Water Resources ETF | 0.08% | 4,389 | $283K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,452 | $282K | Add +8.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 6,046 | $278K | Add +1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 6,331 | $278K | Add +0.7% |
| CVX Chevron Corp. | 0.08% | 1,660 | $278K | Add +1.3% |
| AMGN Amgen Inc. | 0.08% | 889 | $277K | Reduce -17.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.08% | 12,157 | $276K | Add +3.5% |
| FXR First Trust Indst/Producers | 0.08% | 3,872 | $270K | Reduce -9.3% |
| PVI Invesco Floating Rate Munici | 0.08% | 10,831 | $269K | Add +0.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.08% | 21,286 | $267K | Reduce -4.5% |
| CMI Cummins Inc. | 0.07% | 838 | $263K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 480 | $262K | Add +10.3% |
| UNP Union Pacific Corp. | 0.07% | 1,089 | $257K | No change |
| KO The Coca-Cola Co. | 0.07% | 3,585 | $257K | Add +7.1% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,191 | $250K | Add +0.1% |
| AEP American Electric Power | 0.07% | 2,257 | $247K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 997 | $244K | No change |
| CVS CVS Health Corp. | 0.07% | 3,518 | $238K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,149 | $238K | Add +5.7% |
| LEO BNY Mellon Strategic Muni | 0.07% | 37,907 | $232K | No change |
| HTGC Hercules Capital Inc. | 0.07% | 12,000 | $231K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,469 | $226K | Add +0.3% |
| MSCI MSCI Inc. | 0.06% | 398 | $225K | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,103 | $224K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.06% | 4,884 | $222K | Reduce -21.3% |
| PMM Franklin Managed Municipal I | 0.06% | 36,050 | $221K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 656 | $219K | Reduce -11.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 152 | $218K | New |
| PFF iShares Preferred & Income S | 0.06% | 6,953 | $214K | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.06% | 1,043 | $209K | New |
| VGM Invesco Trust for Investmen | 0.06% | 20,000 | $199K | Reduce -2.4% |
| RCKY Rocky Brands Inc. | 0.05% | 10,851 | $188K | No change |
| ABR Arbor Realty Trust Inc. | 0.04% | 13,550 | $159K | No change |
| AGL Agilon Health Inc. | 0.04% | 34,822 | $151K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,257 | $140K | No change |
| SPFF Global X Superincome Prefer | 0.03% | 10,000 | $90K | No change |
| MFM Aberdeen Municipal Income | 0.02% | 13,000 | $69K | No change |