| IVV iShares Core S&P 500 ETF | 9.91% | 63,113 | $42.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.98% | 31,832 | $21.2M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 4.92% | 110,592 | $21.0M | Reduce -0.5% |
| BKLC BNY Mellon US LRG Cap Cor | 4.26% | 141,473 | $18.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 32,345 | $16.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 26,715 | $16.0M | Add +2.2% |
| AAPL Apple Inc. | 3.08% | 51,574 | $13.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.61% | 50,639 | $11.1M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.48% | 56,672 | $10.6M | Reduce -0.6% |
| IGM iShares Expanded Tech Sector | 2.04% | 69,165 | $8.7M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.92% | 57,943 | $8.2M | Add +3.4% |
| GLD SPDR Gold Shares | 1.79% | 21,410 | $7.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.68% | 29,378 | $7.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.58% | 12,977 | $6.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 30,448 | $6.6M | Add +3.4% |
| IYW iShares Ustechnology ETF | 1.53% | 33,250 | $6.5M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.24% | 55,554 | $5.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 14,983 | $4.9M | Add +0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.15% | 32,341 | $4.9M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 1.11% | 19,518 | $4.7M | Add +22.8% |
| EMR Emerson Electric Co. | 1.10% | 35,766 | $4.7M | No change |
| ICSH iShares Ultra Short Duration | 1.10% | 92,292 | $4.7M | Add +6.4% |
| LLY Eli Lilly & Co. | 1.02% | 5,675 | $4.3M | Reduce -3.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.00% | 189,673 | $4.3M | Reduce -5.8% |
| AIRR First Trust Rba American Ind | 0.96% | 42,109 | $4.1M | Add +16.0% |
| PAVE Global X US Infrastructure | 0.89% | 79,196 | $3.8M | Add +11.1% |
| FDN First Trust DJ Internet Ind | 0.88% | 13,399 | $3.7M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.87% | 24,172 | $3.7M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.79% | 74,290 | $3.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 10,367 | $3.3M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.75% | 4,377 | $3.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.73% | 5,482 | $3.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.71% | 13,092 | $3.0M | Add +2.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.67% | 20,377 | $2.9M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 6,024 | $2.8M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.62% | 4,464 | $2.7M | Add +6.1% |
| AMLP Alerian MLP ETF | 0.58% | 52,478 | $2.5M | Add +1.5% |
| TSLA Tesla Inc. | 0.58% | 5,524 | $2.5M | Reduce -7.1% |
| IVE iShares S&P 500 Value ETF | 0.57% | 11,858 | $2.4M | Reduce -2.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.57% | 21,099 | $2.4M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 32,368 | $2.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.55% | 1,949 | $2.3M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.51% | 15,366 | $2.2M | Add +0.4% |
| VBF Invesco Bond Fund | 0.51% | 137,698 | $2.2M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,730 | $2.1M | Reduce -1.9% |
| PGR Progressive Corp. | 0.48% | 8,265 | $2.0M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 4,169 | $1.9M | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.44% | 28,082 | $1.9M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.42% | 24,883 | $1.8M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.42% | 15,688 | $1.8M | Add +2.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.41% | 60,320 | $1.8M | Reduce -1.7% |
| FGD First Trust DJ GL Sel DVD | 0.41% | 60,090 | $1.7M | Add +8.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 91,893 | $1.7M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 16,129 | $1.7M | Reduce -1.6% |
| MADE iShares US Manufacturing | 0.38% | 55,693 | $1.6M | Add +9.6% |
| V Visa Inc. Class A | 0.38% | 4,744 | $1.6M | Add +4.0% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 18,347 | $1.6M | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 29,894 | $1.5M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 2 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.35% | 4,569 | $1.5M | Add +2.4% |
| PLPC Preformed Line Products Co. | 0.35% | 7,651 | $1.5M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 16,606 | $1.5M | Reduce -0.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 73,990 | $1.4M | Add +2.8% |
| FBND Fidelity Total Bond ETF | 0.31% | 28,829 | $1.3M | Add +26.8% |
| TRFK Pacer Data and Digital Rev | 0.31% | 19,840 | $1.3M | Add +10.0% |
| PKW Invesco Buyback Achievers Et | 0.31% | 9,921 | $1.3M | Add +14.0% |
| PG The Procter & Gamble Co. | 0.30% | 8,228 | $1.3M | Reduce -4.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 16,257 | $1.2M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 44,572 | $1.2M | Reduce -5.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 10,846 | $1.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,938 | $1.2M | Add +11.6% |
| APH Amphenol Corp. Class A | 0.26% | 9,107 | $1.1M | Add +5.8% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.25% | 14,221 | $1.1M | Add +24.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,545 | $1.0M | Reduce -3.5% |
| WELD Tema U.S. Manufacturing & Re | 0.24% | 24,025 | $1.0M | Add +5.5% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 19,570 | $996K | Reduce -1.5% |
| DTE DTE Energy Company | 0.23% | 7,028 | $994K | Add +180.3% |
| FTCS First Trust Capital Strength | 0.23% | 10,506 | $984K | Reduce -6.0% |
| STWD Starwood Property Trust Inc. | 0.23% | 50,586 | $980K | Add +0.7% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.22% | 10,589 | $952K | Add +0.6% |
| MCD McDonald's Corp. | 0.22% | 3,072 | $934K | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.21% | 10,697 | $915K | Reduce -1.8% |
| PSL Invesco Dorsey Wright Consum | 0.21% | 8,321 | $915K | No change |
| ITA iShares U.S. Aerospace & Def | 0.21% | 4,308 | $901K | Reduce -3.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.21% | 38,949 | $898K | Add +2.2% |
| ABT Abbott Laboratories | 0.21% | 6,616 | $886K | Reduce -0.3% |
| FUMB First Trust Ultra Short Dur | 0.20% | 43,405 | $872K | Add +3.5% |
| XLV SS Health Care Select Sector | 0.19% | 5,888 | $819K | Reduce -33.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.19% | 67,037 | $811K | Add +0.5% |
| UTWO F/M US Treasury 2 Year Note | 0.19% | 16,475 | $800K | Add +2.5% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 3,367 | $791K | Add +26.6% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 2,507 | $747K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.17% | 783 | $724K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 4,917 | $716K | Add +0.1% |
| XLF SS Financial Select Sector | 0.16% | 12,988 | $700K | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,384 | $689K | Add +5.9% |
| KXI iShares Global Consumer Stap | 0.16% | 10,675 | $687K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 848 | $676K | Add +71.3% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 4,458 | $673K | Add +9.9% |
| XLK SS Technology Select Sector | 0.16% | 2,347 | $662K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,334 | $640K | Add +3.0% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 5,275 | $623K | Reduce -5.4% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,553 | $618K | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 8,336 | $611K | No change |
| ORLY O'reilly Automotive Inc. | 0.14% | 5,637 | $608K | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,034 | $608K | No change |
| QLD Proshares Ultra QQQ | 0.14% | 4,422 | $607K | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 16,358 | $600K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,222 | $591K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 789 | $589K | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 4,192 | $589K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,948 | $586K | Add +10.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 8,978 | $584K | Add +31.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,697 | $558K | No change |
| PSF Cohen & Steers Select Prefer | 0.13% | 25,675 | $534K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,612 | $532K | Reduce -1.3% |
| HD Home Depot Inc. | 0.12% | 1,302 | $528K | Reduce -12.3% |
| PWR Quanta Services Inc. | 0.12% | 1,252 | $519K | Add +13.0% |
| RTX RTX Corp. | 0.12% | 3,091 | $517K | Add +12.2% |
| LRCX Lam Research Corp. | 0.12% | 3,844 | $515K | Add +4.2% |
| MO Altria Group Inc. | 0.12% | 7,751 | $512K | Add +0.4% |
| LDOS Leidos Holdings Inc. | 0.12% | 2,695 | $509K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,163 | $509K | Add +0.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.12% | 22,450 | $505K | Add +2.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.12% | 5,898 | $503K | Reduce -25.9% |
| PFFD Global X US Preferred ETF | 0.12% | 25,700 | $499K | No change |
| IDLV Invesco S&P International DE | 0.11% | 14,545 | $487K | Add +13.4% |
| EME Emcor Group Inc. | 0.11% | 731 | $475K | Add +14.2% |
| SCYB Schwab High Yield Bond ETF | 0.11% | 17,701 | $473K | Add +2.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 2,057 | $472K | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 8,886 | $471K | Add +5.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.11% | 17,052 | $457K | Reduce -0.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 19,756 | $456K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,775 | $455K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,419 | $449K | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 4,495 | $446K | Add +3.9% |
| T AT&T Inc. | 0.10% | 15,750 | $445K | Reduce -17.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 4,311 | $439K | Add +0.6% |
| MQY BlackRock Muniyield Quality | 0.10% | 37,065 | $432K | Add +2.2% |
| IYC iShares US Consumer Discreti | 0.10% | 4,017 | $421K | Reduce -19.3% |
| MUB iShares National Muni Bond E | 0.10% | 3,899 | $415K | Add +2.9% |
| WMT Walmart Inc. | 0.10% | 3,980 | $410K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.10% | 817 | $407K | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,877 | $406K | Add +0.1% |
| VLO Valero Energy Corp. | 0.10% | 2,384 | $406K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 15,686 | $403K | Add +1.6% |
| CAT Caterpillar Inc. | 0.09% | 839 | $400K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,142 | $394K | Reduce -32.3% |
| PHYS Sprott Physical Gold Trust | 0.09% | 13,181 | $390K | No change |
| FXR First Trust Indst/Producers | 0.09% | 4,765 | $372K | Add +22.6% |
| VALQ American Century US Quality | 0.09% | 5,709 | $368K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 14,399 | $367K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,590 | $360K | New |
| FTC First Trust Large Cap Growth | 0.08% | 2,209 | $355K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 812 | $354K | Add +7.0% |
| YUM Yum! Brands Inc. | 0.08% | 2,218 | $337K | Reduce -0.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 7,839 | $332K | Add +1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 12,942 | $332K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,175 | $332K | Reduce -7.6% |
| ILCV iShares Morningstar Value Et | 0.08% | 3,680 | $331K | No change |
| SO The Southern Co. | 0.08% | 3,443 | $326K | Reduce -0.5% |
| FFIV F5 Inc. | 0.08% | 1,007 | $325K | Add +15.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 12,582 | $323K | Reduce -3.8% |
| UTF Cohen & Steers Infrastructur | 0.07% | 12,815 | $318K | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.07% | 4,389 | $316K | No change |
| HDV iShares Core High Dividend E | 0.07% | 2,583 | $316K | Reduce -1.5% |
| PRN Invesco Dorsey Wright Indus | 0.07% | 1,821 | $315K | Reduce -9.4% |
| NUV Nuveen Municipal Value | 0.07% | 34,221 | $307K | Add +7.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 13,079 | $302K | Add +1.9% |
| MU Micron Technology Inc. | 0.07% | 1,792 | $300K | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 997 | $293K | No change |
| FISV Fiserv Inc. | 0.07% | 2,229 | $287K | No change |
| CVS CVS Health Corp. | 0.07% | 3,780 | $285K | Add +0.9% |
| AIQ Global X Art Intel & Tech | 0.07% | 5,718 | $282K | Add +15.2% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,205 | $281K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,505 | $277K | No change |
| XLE SS Energy Select Sector | 0.06% | 3,094 | $276K | Reduce -24.7% |
| RCKY Rocky Brands Inc. | 0.06% | 9,251 | $276K | Reduce -10.6% |
| FTXL First Trust Nasdaq Semicondu | 0.06% | 2,435 | $272K | Reduce -14.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,453 | $271K | Reduce -3.9% |
| VIS Vanguard Industrials ETF | 0.06% | 900 | $267K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,345 | $262K | Reduce -5.2% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,959 | $261K | New |
| AMGN Amgen Inc. | 0.06% | 918 | $259K | Reduce -16.5% |
| UNP Union Pacific Corp. | 0.06% | 1,089 | $257K | No change |
| BLK BlackRock Inc. | 0.06% | 220 | $256K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 20,286 | $253K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 17,318 | $250K | Reduce -13.7% |
| AEP American Electric Power | 0.06% | 2,216 | $249K | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,769 | $242K | Add +1.6% |
| CLH Clean Harbors Inc. | 0.06% | 1,040 | $242K | Add +8.6% |
| SHLD Global X Defense Tech ETF | 0.05% | 3,301 | $232K | New |
| MSCI MSCI Inc. | 0.05% | 406 | $230K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,489 | $228K | Add +0.4% |
| VGM Invesco Trust for Investmen | 0.05% | 22,500 | $228K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,426 | $227K | Reduce -11.2% |
| HTGC Hercules Capital Inc. | 0.05% | 12,000 | $227K | No change |
| ORCL Oracle Corp. | 0.05% | 806 | $227K | Reduce -19.6% |
| PVI Invesco Floating Rate Munici | 0.05% | 9,000 | $223K | Reduce -17.4% |
| ETN Eaton Corp. PLC | 0.05% | 590 | $221K | New |
| LEO BNY Mellon Strategic Muni | 0.05% | 35,257 | $220K | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.05% | 237 | $218K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.05% | 4,882 | $215K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 431 | $211K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.05% | 416 | $208K | New |
| CVX Chevron Corp. | 0.05% | 1,332 | $207K | Reduce -18.5% |
| FXO First Trust Financial Alphad | 0.05% | 3,419 | $203K | New |
| PMM Franklin Managed Municipal I | 0.04% | 31,050 | $188K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,257 | $157K | No change |
| ABR Arbor Realty Trust Inc. | 0.03% | 10,650 | $130K | Reduce -21.4% |
| SPFF Global X Superincome Prefer | 0.02% | 10,000 | $92K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 11,700 | $63K | Reduce -10.0% |
| AGL Agilon Health Inc. | 0.01% | 34,822 | $36K | No change |