| IVV iShares Core S&P 500 ETF | 10.14% | 65,004 | $44.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.05% | 32,524 | $22.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 4.83% | 110,628 | $21.2M | Add +0.0% |
| BKLC BNY Mellon US LRG Cap Cor | 4.40% | 147,610 | $19.3M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 29,755 | $18.3M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 31,476 | $15.8M | Reduce -2.7% |
| AAPL Apple Inc. | 3.16% | 50,991 | $13.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.64% | 50,290 | $11.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.44% | 57,332 | $10.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.06% | 28,756 | $9.0M | Reduce -2.1% |
| IGM iShares Expanded Tech Sector | 1.99% | 67,525 | $8.7M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.96% | 21,707 | $8.6M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 56,624 | $8.1M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 30,018 | $6.6M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.45% | 31,865 | $6.4M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 1.37% | 5,580 | $6.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.37% | 12,397 | $6.0M | Reduce -4.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.26% | 36,157 | $5.5M | Add +11.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.24% | 57,965 | $5.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 14,965 | $5.0M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 1.11% | 95,999 | $4.9M | Add +4.0% |
| EMR Emerson Electric Co. | 1.08% | 35,766 | $4.7M | No change |
| IWM iShares Russell 2000 ETF | 1.07% | 19,135 | $4.7M | Reduce -2.0% |
| AIRR First Trust Rba American Ind | 1.07% | 47,898 | $4.7M | Add +13.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.99% | 190,045 | $4.3M | Add +0.2% |
| PAVE Global X US Infrastructure | 0.92% | 84,373 | $4.0M | Add +6.5% |
| XLI SS Industrial Select Sector | 0.84% | 23,751 | $3.7M | Reduce -1.7% |
| FDN First Trust DJ Internet Ind | 0.82% | 13,404 | $3.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 10,323 | $3.3M | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.75% | 72,139 | $3.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.71% | 5,492 | $3.1M | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.71% | 21,845 | $3.1M | Add +7.2% |
| ABBV Abbvie Inc. | 0.68% | 13,035 | $3.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.65% | 4,346 | $2.9M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.64% | 5,923 | $2.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,795 | $2.8M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.61% | 4,413 | $2.7M | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.58% | 54,210 | $2.5M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.58% | 11,930 | $2.5M | Add +0.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.55% | 21,082 | $2.4M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.54% | 32,943 | $2.4M | Add +1.8% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 76,362 | $2.3M | Add +27.1% |
| TSLA Tesla Inc. | 0.51% | 4,998 | $2.2M | Reduce -9.5% |
| DVY iShares Select Dividend ETF | 0.50% | 15,460 | $2.2M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.47% | 29,850 | $2.1M | Add +6.3% |
| VBF Invesco Bond Fund | 0.46% | 132,414 | $2.0M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.46% | 25,113 | $2.0M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 4,170 | $2.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.43% | 15,690 | $1.9M | Add +0.0% |
| MADE iShares US Manufacturing | 0.43% | 59,982 | $1.9M | Add +7.7% |
| NFLX Netflix Inc. | 0.41% | 19,313 | $1.8M | Reduce -0.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.40% | 59,930 | $1.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.38% | 4,850 | $1.7M | Add +6.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 91,937 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 0.38% | 4,745 | $1.7M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 15,985 | $1.7M | Reduce -0.9% |
| SHLD Global X Defense Tech ETF | 0.38% | 25,632 | $1.7M | Add +676.5% |
| PLPC Preformed Line Products Co. | 0.38% | 8,011 | $1.7M | Add +4.7% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 18,282 | $1.6M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 30,444 | $1.6M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 16,588 | $1.5M | Reduce -0.1% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.33% | 16,787 | $1.4M | Add +18.0% |
| FBND Fidelity Total Bond ETF | 0.33% | 31,020 | $1.4M | Add +7.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 74,249 | $1.4M | Add +0.3% |
| TRFK Pacer Data and Digital Rev | 0.30% | 20,782 | $1.3M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,051 | $1.3M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.28% | 9,069 | $1.2M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 10,906 | $1.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 44,424 | $1.2M | Reduce -0.3% |
| WELD Tema U.S. Manufacturing & Re | 0.27% | 26,539 | $1.2M | Add +10.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 16,263 | $1.2M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.26% | 7,957 | $1.1M | Reduce -3.3% |
| GTOP GS Tech Opportunities ETF | 0.25% | 28,182 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,558 | $1.0M | Add +0.4% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 19,850 | $1.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.21% | 3,072 | $939K | No change |
| DTE DTE Energy Company | 0.21% | 7,267 | $937K | Add +3.4% |
| STWD Starwood Property Trust Inc. | 0.21% | 51,562 | $929K | Add +1.9% |
| FITE SS SPDR S&P Kensho FS ETF | 0.21% | 10,697 | $913K | No change |
| FTCS First Trust Capital Strength | 0.21% | 9,781 | $905K | Reduce -6.9% |
| FUMB First Trust Ultra Short Dur | 0.20% | 44,253 | $888K | Add +1.9% |
| PGR Progressive Corp. | 0.20% | 3,884 | $884K | Reduce -53.0% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 3,587 | $865K | Add +6.5% |
| XLV SS Health Care Select Sector | 0.20% | 5,563 | $861K | Reduce -5.5% |
| UTWO F/M US Treasury 2 Year Note | 0.19% | 17,234 | $837K | Add +4.6% |
| PSL Invesco Dorsey Wright Consum | 0.19% | 8,311 | $835K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.19% | 6,489 | $813K | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 3,778 | $811K | Reduce -12.3% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.17% | 10,582 | $766K | Reduce -0.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.17% | 68,187 | $753K | Add +1.7% |
| CEF Sprott Physical Gold and Sil | 0.17% | 16,358 | $749K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 849 | $746K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 4,923 | $732K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 4,451 | $721K | Reduce -0.2% |
| KXI iShares Global Consumer Stap | 0.15% | 10,250 | $663K | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.15% | 4,594 | $661K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,354 | $660K | Add +1.5% |
| LRCX Lam Research Corp. | 0.15% | 3,844 | $658K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.15% | 10,307 | $655K | Add +14.8% |
| XLF SS Financial Select Sector | 0.15% | 11,879 | $651K | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 5,200 | $641K | Add +3.3% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,553 | $634K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 8,336 | $626K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 3,384 | $623K | No change |
| QLD Proshares Ultra QQQ | 0.14% | 8,844 | $623K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,472 | $622K | Add +5.9% |
| PDP Invesco Dorsey Wright Moment | 0.14% | 5,275 | $614K | No change |
| COST Costco Wholesale Corp. | 0.14% | 702 | $605K | Reduce -10.3% |
| PEP Pepsico Inc. | 0.14% | 4,189 | $601K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 786 | $592K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,906 | $587K | Reduce -2.2% |
| RTX RTX Corp. | 0.13% | 3,091 | $567K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,622 | $556K | Reduce -1.6% |
| IDLV Invesco S&P International DE | 0.12% | 15,827 | $537K | Add +8.8% |
| PWR Quanta Services Inc. | 0.12% | 1,252 | $528K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 2,479 | $522K | Reduce -5.1% |
| PSF Cohen & Steers Select Prefer | 0.12% | 25,541 | $518K | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 2,307 | $515K | Reduce -8.0% |
| MU Micron Technology Inc. | 0.12% | 1,800 | $514K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.12% | 5,631 | $514K | Reduce -0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 5,168 | $500K | Add +0.1% |
| JNJ Johnson & Johnson | 0.11% | 2,391 | $495K | Reduce -1.2% |
| SCYB Schwab High Yield Bond ETF | 0.11% | 18,611 | $492K | Add +5.1% |
| LDOS Leidos Holdings Inc. | 0.11% | 2,695 | $486K | No change |
| PFFD Global X US Preferred ETF | 0.11% | 25,700 | $486K | No change |
| CAT Caterpillar Inc. | 0.11% | 839 | $481K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 2,074 | $478K | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 8,886 | $470K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 4,514 | $467K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.10% | 4,288 | $459K | Add +10.0% |
| EME Emcor Group Inc. | 0.10% | 731 | $447K | No change |
| HD Home Depot Inc. | 0.10% | 1,299 | $447K | Reduce -0.2% |
| WMT Walmart Inc. | 0.10% | 3,957 | $441K | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 19,156 | $440K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,887 | $434K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,725 | $432K | Reduce -2.8% |
| AES AES Corp. | 0.10% | 29,787 | $427K | New |
| PHYS Sprott Physical Gold Trust | 0.10% | 12,862 | $425K | Reduce -2.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 16,448 | $422K | Add +4.9% |
| T AT&T Inc. | 0.09% | 16,284 | $405K | Add +3.4% |
| AIQ Global X Art Intel & Tech | 0.09% | 7,818 | $398K | Add +36.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 15,160 | $385K | Add +5.3% |
| VLO Valero Energy Corp. | 0.09% | 2,343 | $381K | Reduce -1.7% |
| VALQ American Century US Quality | 0.09% | 5,709 | $378K | No change |
| FXR First Trust Indst/Producers | 0.09% | 4,724 | $377K | Reduce -0.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.08% | 18,100 | $359K | Reduce -19.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 806 | $358K | Reduce -0.7% |
| IYC iShares US Consumer Discreti | 0.08% | 3,460 | $357K | Reduce -13.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,291 | $356K | Reduce -0.5% |
| FTC First Trust Large Cap Growth | 0.08% | 2,209 | $353K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,067 | $352K | Reduce -6.6% |
| ILCV iShares Morningstar Value Et | 0.08% | 3,680 | $347K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 4,114 | $346K | Reduce -30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,168 | $346K | Reduce -0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 13,503 | $345K | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 12,591 | $330K | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 6,912 | $321K | Reduce -11.8% |
| YUM Yum! Brands Inc. | 0.07% | 2,118 | $320K | Reduce -4.5% |
| NUV Nuveen Municipal Value | 0.07% | 35,200 | $319K | Add +2.9% |
| MQY BlackRock Muniyield Quality | 0.07% | 28,000 | $316K | Reduce -24.5% |
| HDV iShares Core High Dividend E | 0.07% | 2,584 | $314K | Add +0.0% |
| PRN Invesco Dorsey Wright Indus | 0.07% | 1,790 | $312K | Reduce -1.7% |
| UTF Cohen & Steers Infrastructur | 0.07% | 12,925 | $312K | Add +0.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 13,373 | $310K | Add +2.3% |
| PHO Invesco Water Resources ETF | 0.07% | 4,389 | $309K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,065 | $306K | Reduce -14.6% |
| SO The Southern Co. | 0.07% | 3,443 | $300K | No change |
| AMGN Amgen Inc. | 0.07% | 916 | $300K | Reduce -0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 2,314 | $300K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.07% | 3,730 | $296K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,139 | $293K | New |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,212 | $291K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.07% | 2,069 | $285K | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,505 | $283K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 997 | $278K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,395 | $277K | Add +3.7% |
| VIS Vanguard Industrials ETF | 0.06% | 900 | $269K | No change |
| RCKY Rocky Brands Inc. | 0.06% | 9,151 | $268K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,805 | $256K | Add +12.7% |
| AEP American Electric Power | 0.06% | 2,201 | $254K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.06% | 1,089 | $252K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,814 | $252K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 2,887 | $246K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 17,347 | $245K | Add +0.2% |
| CLH Clean Harbors Inc. | 0.06% | 1,042 | $244K | Add +0.2% |
| KO The Coca-Cola Co. | 0.05% | 3,432 | $240K | Add +0.2% |
| DHR Danaher Corp. | 0.05% | 1,042 | $239K | New |
| XLE SS Energy Select Sector | 0.05% | 5,324 | $238K | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 506 | $237K | Add +17.4% |
| BLK BlackRock Inc. | 0.05% | 220 | $235K | No change |
| VGM Invesco Trust for Investmen | 0.05% | 22,500 | $233K | No change |
| MSCI MSCI Inc. | 0.05% | 406 | $233K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,919 | $227K | Reduce -15.5% |
| HTGC Hercules Capital Inc. | 0.05% | 12,000 | $226K | No change |
| PVI Invesco Floating Rate Munici | 0.05% | 9,023 | $225K | Add +0.3% |
| LEO BNY Mellon Strategic Muni | 0.05% | 35,257 | $224K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,939 | $222K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 19,286 | $220K | Reduce -4.9% |
| PMM Franklin Managed Municipal I | 0.05% | 34,000 | $213K | Add +9.5% |
| WM Waste Management Inc. | 0.05% | 951 | $209K | New |
| FXO First Trust Financial Alphad | 0.05% | 3,428 | $207K | Add +0.3% |
| CVX Chevron Corp. | 0.05% | 1,334 | $203K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 417 | $202K | Add +0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 16,657 | $159K | Reduce -3.5% |
| SPFF Global X Superincome Prefer | 0.02% | 10,000 | $93K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 10,650 | $83K | No change |
| AGL Agilon Health Inc. | 0.01% | 34,822 | $24K | No change |