| IVV iShares Core S&P 500 ETF | 9.68% | 61,475 | $38.2M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 5.12% | 111,111 | $20.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.05% | 32,207 | $19.9M | Add +1.9% |
| BKLC BNY Mellon US LRG Cap Cor | 4.22% | 140,671 | $16.7M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.10% | 33,261 | $16.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 26,138 | $14.4M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.91% | 52,345 | $11.5M | Add +3.0% |
| AAPL Apple Inc. | 2.78% | 53,469 | $11.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.28% | 57,017 | $9.0M | Add +4.2% |
| IGM iShares Expanded Tech Sector | 2.00% | 70,165 | $7.9M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 1.89% | 56,025 | $7.5M | Add +0.7% |
| MSFT Microsoft Corp. | 1.65% | 13,097 | $6.5M | Add +0.7% |
| GLD SPDR Gold Shares | 1.64% | 21,245 | $6.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 29,459 | $6.0M | Add +0.1% |
| IYW iShares Ustechnology ETF | 1.48% | 33,701 | $5.8M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.38% | 30,584 | $5.4M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.28% | 53,920 | $5.1M | Add +5.3% |
| EMR Emerson Electric Co. | 1.21% | 35,766 | $4.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.16% | 5,858 | $4.6M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 14,977 | $4.6M | Reduce -0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.12% | 201,276 | $4.4M | Reduce -11.5% |
| ICSH iShares Ultra Short Duration | 1.11% | 86,707 | $4.4M | Add +4.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.04% | 29,626 | $4.1M | Add +9.7% |
| FDN First Trust DJ Internet Ind | 0.93% | 13,570 | $3.7M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.92% | 24,659 | $3.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.87% | 15,889 | $3.4M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.86% | 4,575 | $3.4M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 10,795 | $3.1M | Add +5.6% |
| PAVE Global X US Infrastructure | 0.79% | 71,286 | $3.1M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.78% | 5,497 | $3.1M | Reduce -0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.75% | 73,199 | $3.0M | Reduce -5.5% |
| AIRR First Trust Rba American Ind | 0.75% | 36,288 | $3.0M | Add +19.1% |
| NFLX Netflix Inc. | 0.66% | 1,958 | $2.6M | Add +26.2% |
| IWF iShares Russell 1000 Growth | 0.66% | 6,161 | $2.6M | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.66% | 19,164 | $2.6M | Add +23.2% |
| AMLP Alerian MLP ETF | 0.64% | 51,705 | $2.5M | Add +3.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.62% | 21,594 | $2.4M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 32,726 | $2.4M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.60% | 12,193 | $2.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.60% | 4,206 | $2.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.60% | 12,800 | $2.4M | Add +2.1% |
| PGR Progressive Corp. | 0.56% | 8,224 | $2.2M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.52% | 15,310 | $2.0M | Add +1.1% |
| VBF Invesco Bond Fund | 0.51% | 130,268 | $2.0M | Add +1.4% |
| TSLA Tesla Inc. | 0.48% | 5,949 | $1.9M | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 4,245 | $1.9M | Reduce -0.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.47% | 61,360 | $1.8M | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.45% | 28,377 | $1.8M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.42% | 15,367 | $1.7M | Reduce -5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 16,383 | $1.6M | Add +0.6% |
| V Visa Inc. Class A | 0.41% | 4,560 | $1.6M | Add +5.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 89,708 | $1.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,897 | $1.6M | Add +8.6% |
| FGD First Trust DJ GL Sel DVD | 0.39% | 55,409 | $1.5M | Add +2.0% |
| IAU iShares Gold Trust | 0.39% | 24,467 | $1.5M | No change |
| DLN Wisdomtree US Largecap Divid | 0.39% | 18,572 | $1.5M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 29,328 | $1.5M | Add +35.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.5M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 16,671 | $1.4M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.35% | 8,656 | $1.4M | Add +7.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.35% | 71,981 | $1.4M | Reduce -0.3% |
| MADE iShares US Manufacturing | 0.34% | 50,794 | $1.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.32% | 46,955 | $1.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.31% | 4,460 | $1.2M | Reduce -3.6% |
| PLPC Preformed Line Products Co. | 0.31% | 7,651 | $1.2M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 16,033 | $1.2M | Add +3.9% |
| XLV SS Health Care Select Sector | 0.30% | 8,852 | $1.2M | Reduce -7.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 10,853 | $1.1M | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.27% | 8,706 | $1.1M | Add +16.0% |
| TRFK Pacer Data and Digital Rev | 0.27% | 18,043 | $1.1M | Add +83.0% |
| FBND Fidelity Total Bond ETF | 0.26% | 22,742 | $1.0M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,675 | $1.0M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.26% | 11,175 | $1.0M | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.26% | 50,235 | $1.0M | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.25% | 19,860 | $997K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,736 | $986K | Reduce -2.3% |
| PSL Invesco Dorsey Wright Consum | 0.23% | 8,321 | $921K | Add +1.0% |
| ABT Abbott Laboratories | 0.23% | 6,638 | $903K | Reduce -12.8% |
| MCD McDonald's Corp. | 0.23% | 3,072 | $898K | Add +2.5% |
| WELD Tema U.S. Manufacturing & Re | 0.23% | 22,775 | $894K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.22% | 38,127 | $880K | Reduce -0.3% |
| OKE Oneok Inc. | 0.22% | 10,616 | $867K | Add +12.7% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.22% | 10,526 | $857K | Add +3.4% |
| APH Amphenol Corp. Class A | 0.22% | 8,607 | $850K | Add +0.8% |
| FUMB First Trust Ultra Short Dur | 0.21% | 41,926 | $843K | Add +7.7% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 4,458 | $841K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.21% | 22,114 | $833K | Add +8.4% |
| FITE SS SPDR S&P Kensho FS ETF | 0.21% | 10,896 | $828K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.20% | 813 | $805K | Reduce -0.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.20% | 66,683 | $804K | Reduce -3.8% |
| UTWO F/M US Treasury 2 Year Note | 0.20% | 16,075 | $780K | Add +4.5% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.19% | 11,409 | $735K | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.18% | 13,857 | $726K | Reduce -7.7% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 2,491 | $717K | Add +0.1% |
| KXI iShares Global Consumer Stap | 0.18% | 10,675 | $698K | Reduce -4.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 4,912 | $663K | Add +32.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,196 | $654K | Add +4.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.16% | 7,961 | $649K | Reduce -6.6% |
| HWM Howmet Aerospace Inc. | 0.16% | 3,336 | $621K | Add +23.5% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 5,575 | $605K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 4,717 | $598K | Add +3.3% |
| XLK SS Technology Select Sector | 0.15% | 2,347 | $594K | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 8,336 | $594K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,264 | $579K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,295 | $568K | Add +10.3% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 2,660 | $561K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,034 | $554K | No change |
| PEP Pepsico Inc. | 0.14% | 4,181 | $552K | Reduce -2.6% |
| T AT&T Inc. | 0.14% | 18,987 | $549K | New |
| HD Home Depot Inc. | 0.14% | 1,484 | $544K | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,687 | $526K | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 786 | $521K | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 4,057 | $521K | Add +30.7% |
| QLD Proshares Ultra QQQ | 0.13% | 4,423 | $521K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 2,646 | $514K | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,697 | $513K | Reduce -28.3% |
| PSF Cohen & Steers Select Prefer | 0.13% | 25,375 | $511K | Reduce -9.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.13% | 21,950 | $500K | Add +3.5% |
| IYC iShares US Consumer Discreti | 0.13% | 4,980 | $496K | Reduce -14.4% |
| CEF Sprott Physical Gold and Sil | 0.12% | 16,358 | $492K | No change |
| PFFD Global X US Preferred ETF | 0.12% | 25,700 | $484K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 2,203 | $469K | Add +28.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,159 | $465K | Reduce -13.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.12% | 17,212 | $461K | Add +4.3% |
| SCYB Schwab High Yield Bond ETF | 0.12% | 17,294 | $459K | Add +26.8% |
| ORLY O'reilly Automotive Inc. | 0.12% | 5,085 | $458K | Add +123.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,766 | $455K | Add +10.9% |
| MO Altria Group Inc. | 0.11% | 7,719 | $453K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 19,756 | $450K | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 8,436 | $445K | Add +1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 4,284 | $439K | Reduce -48.7% |
| ROP Roper Technologies Inc. | 0.11% | 772 | $437K | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,775 | $427K | No change |
| IDLV Invesco S&P International DE | 0.11% | 12,830 | $425K | Add +1.3% |
| PWR Quanta Services Inc. | 0.11% | 1,108 | $419K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 4,326 | $406K | Reduce -43.9% |
| MQY BlackRock Muniyield Quality | 0.10% | 36,265 | $403K | Reduce -7.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 7,739 | $403K | Add +22.2% |
| RTX RTX Corp. | 0.10% | 2,754 | $402K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.10% | 3,789 | $396K | Add +18.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 15,433 | $395K | Add +5.3% |
| WMT Walmart Inc. | 0.10% | 3,957 | $387K | Reduce -0.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 6,841 | $387K | New |
| FISV Fiserv Inc. | 0.10% | 2,229 | $384K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 479 | $384K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,272 | $375K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,866 | $372K | Add +0.1% |
| JNJ Johnson & Johnson | 0.09% | 2,410 | $368K | Add +5.7% |
| LRCX Lam Research Corp. | 0.09% | 3,691 | $359K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 14,143 | $359K | Add +5.8% |
| VALQ American Century US Quality | 0.09% | 5,709 | $354K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 495 | $350K | Add +3.1% |
| XLE SS Energy Select Sector | 0.09% | 4,107 | $348K | Reduce -47.2% |
| UTF Cohen & Steers Infrastructur | 0.09% | 12,806 | $345K | Add +0.1% |
| EME Emcor Group Inc. | 0.09% | 640 | $343K | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 13,181 | $334K | Reduce -0.5% |
| FTC First Trust Large Cap Growth | 0.08% | 2,209 | $333K | No change |
| DTE DTE Energy Company | 0.08% | 2,507 | $332K | No change |
| YUM Yum! Brands Inc. | 0.08% | 2,222 | $329K | Add +0.2% |
| IHF iShares U.S. Healthcare Prov | 0.08% | 6,703 | $326K | Add +17.0% |
| CAT Caterpillar Inc. | 0.08% | 839 | $326K | Reduce -25.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 12,732 | $324K | Add +5.6% |
| VLO Valero Energy Corp. | 0.08% | 2,384 | $320K | Add +0.5% |
| SO The Southern Co. | 0.08% | 3,460 | $318K | No change |
| PRN Invesco Dorsey Wright Indus | 0.08% | 2,009 | $316K | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 13,075 | $312K | Reduce -10.2% |
| HDV iShares Core High Dividend E | 0.08% | 2,622 | $307K | Add +0.2% |
| ILCV iShares Morningstar Value Et | 0.08% | 3,680 | $307K | No change |
| PHO Invesco Water Resources ETF | 0.08% | 4,389 | $307K | No change |
| AMGN Amgen Inc. | 0.08% | 1,099 | $307K | Add +23.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 759 | $301K | Add +15.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 12,837 | $292K | Add +5.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,594 | $291K | Add +4.1% |
| FXR First Trust Indst/Producers | 0.07% | 3,888 | $289K | Add +0.4% |
| AEP American Electric Power | 0.07% | 2,758 | $286K | Add +22.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,301 | $284K | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 997 | $284K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.07% | 20,071 | $282K | Add +0.1% |
| NUV Nuveen Municipal Value | 0.07% | 31,710 | $276K | Reduce -22.5% |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 2,850 | $273K | New |
| KO The Coca-Cola Co. | 0.07% | 3,859 | $273K | Add +7.6% |
| PVI Invesco Floating Rate Munici | 0.07% | 10,898 | $270K | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,198 | $262K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,419 | $259K | New |
| CVS CVS Health Corp. | 0.07% | 3,746 | $258K | Add +6.5% |
| FFIV F5 Inc. | 0.07% | 873 | $257K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,505 | $257K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 20,286 | $253K | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.06% | 1,089 | $251K | No change |
| NOW ServiceNow Inc. | 0.06% | 234 | $241K | New |
| CVX Chevron Corp. | 0.06% | 1,634 | $234K | Reduce -1.6% |
| RCKY Rocky Brands Inc. | 0.06% | 10,351 | $230K | Reduce -4.6% |
| MSCI MSCI Inc. | 0.06% | 398 | $230K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,725 | $227K | Reduce -13.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,479 | $227K | Add +0.4% |
| LEO BNY Mellon Strategic Muni | 0.06% | 37,907 | $224K | No change |
| CLH Clean Harbors Inc. | 0.06% | 958 | $221K | New |
| HTGC Hercules Capital Inc. | 0.06% | 12,000 | $219K | No change |
| ORCL Oracle Corp. | 0.06% | 1,002 | $219K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 428 | $218K | New |
| AIQ Global X Art Intel & Tech | 0.06% | 4,963 | $217K | New |
| VGM Invesco Trust for Investmen | 0.05% | 22,500 | $214K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.05% | 4,876 | $211K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.05% | 1,707 | $210K | New |
| PMM Franklin Managed Municipal I | 0.05% | 31,050 | $186K | Reduce -13.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,257 | $151K | No change |
| ABR Arbor Realty Trust Inc. | 0.04% | 13,550 | $145K | No change |
| SPFF Global X Superincome Prefer | 0.02% | 10,000 | $90K | No change |
| AGL Agilon Health Inc. | 0.02% | 34,822 | $80K | No change |
| MFM Aberdeen Municipal Income | 0.02% | 13,000 | $67K | No change |