| IVV iShares Core S&P 500 ETF | 9.79% | 65,078 | $42.5M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 5.02% | 113,487 | $21.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.84% | 32,303 | $21.0M | Reduce -0.7% |
| BKLC BNY Mellon US LRG Cap Cor | 4.19% | 145,919 | $18.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.89% | 29,296 | $16.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 30,519 | $14.6M | Reduce -3.0% |
| AAPL Apple Inc. | 2.97% | 50,735 | $12.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.39% | 49,876 | $10.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.31% | 57,453 | $10.0M | Add +0.2% |
| GLD SPDR Gold Shares | 2.12% | 21,356 | $9.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 1.97% | 57,656 | $8.5M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.87% | 28,334 | $8.1M | Reduce -1.5% |
| IGM iShares Expanded Tech Sector | 1.85% | 67,815 | $8.0M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 30,943 | $6.7M | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.44% | 38,270 | $6.3M | Add +5.8% |
| IYW iShares Ustechnology ETF | 1.31% | 31,350 | $5.7M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.25% | 58,398 | $5.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.19% | 5,605 | $5.2M | Add +0.5% |
| AIRR First Trust Rba American Ind | 1.16% | 45,524 | $5.0M | Reduce -5.0% |
| ICSH iShares Ultra Short Duration | 1.15% | 98,779 | $5.0M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 14,766 | $4.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.08% | 12,693 | $4.7M | Add +2.4% |
| EMR Emerson Electric Co. | 1.08% | 35,724 | $4.7M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 1.05% | 89,846 | $4.6M | Add +6.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.02% | 195,915 | $4.4M | Add +3.1% |
| XLI SS Industrial Select Sector | 0.89% | 23,981 | $3.9M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.89% | 15,539 | $3.9M | Reduce -18.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.81% | 76,879 | $3.5M | Add +6.6% |
| FDN First Trust DJ Internet Ind | 0.71% | 13,175 | $3.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 10,472 | $3.1M | Add +1.4% |
| AMLP Alerian MLP ETF | 0.68% | 56,372 | $3.0M | Add +4.0% |
| ABBV Abbvie Inc. | 0.66% | 13,120 | $2.9M | Add +0.7% |
| FGD First Trust DJ GL Sel DVD | 0.63% | 86,237 | $2.8M | Add +12.9% |
| MA Mastercard Inc. Class A | 0.63% | 5,507 | $2.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 16,074 | $2.7M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.63% | 4,421 | $2.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.58% | 4,416 | $2.5M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.58% | 11,917 | $2.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.58% | 5,896 | $2.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 8,719 | $2.5M | Reduce -0.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.56% | 21,085 | $2.4M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 33,230 | $2.4M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.54% | 15,444 | $2.3M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.48% | 29,243 | $2.1M | Add +14.1% |
| IAU iShares Gold Trust | 0.47% | 23,390 | $2.1M | Reduce -6.9% |
| PLPC Preformed Line Products Co. | 0.47% | 7,611 | $2.1M | Reduce -5.0% |
| MADE iShares US Manufacturing | 0.46% | 60,081 | $2.0M | Add +0.2% |
| VBF Invesco Bond Fund | 0.45% | 131,052 | $2.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.45% | 20,258 | $1.9M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.45% | 4,175 | $1.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.42% | 4,878 | $1.8M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 35,128 | $1.8M | Add +15.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 99,241 | $1.8M | Add +7.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.40% | 58,690 | $1.7M | Reduce -2.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.39% | 88,624 | $1.7M | Add +19.4% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 15,543 | $1.6M | Reduce -2.8% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 18,187 | $1.6M | Reduce -0.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 12,657 | $1.6M | Reduce -42.1% |
| V Visa Inc. Class A | 0.37% | 5,302 | $1.6M | Add +11.7% |
| AVGO Broadcom Inc. | 0.37% | 5,149 | $1.6M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 0.37% | 34,777 | $1.6M | Add +12.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 16,608 | $1.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,373 | $1.4M | Add +15.7% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 45,742 | $1.4M | Add +3.0% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.32% | 14,039 | $1.4M | Reduce -16.4% |
| SMH Vaneck Semiconductor ETF | 0.32% | 3,634 | $1.4M | New |
| DTE DTE Energy Company | 0.31% | 9,223 | $1.3M | Add +26.9% |
| WELD Tema U.S. Manufacturing & Re | 0.31% | 27,039 | $1.3M | Add +1.9% |
| TRFK Pacer Data and Digital Rev | 0.29% | 20,525 | $1.3M | Reduce -1.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 10,495 | $1.2M | Reduce -3.8% |
| XAR SS SPDR S&P Aerospace Def | 0.27% | 4,695 | $1.2M | Add +30.9% |
| PG The Procter & Gamble Co. | 0.27% | 7,980 | $1.2M | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 22,085 | $1.1M | Add +11.3% |
| FUMB First Trust Ultra Short Dur | 0.25% | 54,765 | $1.1M | Add +23.8% |
| GOVI Invesco Equal Weight 0-30 YR | 0.25% | 39,173 | $1.1M | New |
| STWD Starwood Property Trust Inc. | 0.24% | 60,071 | $1.0M | Add +16.5% |
| QLD Proshares Ultra QQQ | 0.24% | 16,841 | $1.0M | Add +90.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,558 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 8,966 | $990K | New |
| VRT Vertiv Holdings Co. Class A | 0.23% | 3,930 | $985K | Reduce -11.7% |
| GTOP GS Tech Opportunities ETF | 0.23% | 27,142 | $983K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.22% | 3,100 | $963K | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 15,339 | $961K | Reduce -5.7% |
| HDV iShares Core High Dividend E | 0.22% | 7,081 | $961K | Add +174.0% |
| APH Amphenol Corp. Class A | 0.22% | 7,425 | $938K | Reduce -18.1% |
| FTCS First Trust Capital Strength | 0.21% | 9,608 | $891K | Reduce -1.8% |
| FITE SS SPDR S&P Kensho FS ETF | 0.20% | 10,297 | $881K | Reduce -3.7% |
| PSL Invesco Dorsey Wright Consum | 0.20% | 8,071 | $876K | Reduce -2.9% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 3,937 | $861K | Add +4.2% |
| LRCX Lam Research Corp. | 0.19% | 3,844 | $821K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 964 | $816K | Add +13.6% |
| UTWO F/M US Treasury 2 Year Note | 0.18% | 16,562 | $800K | Reduce -3.9% |
| IDLV Invesco S&P International DE | 0.17% | 21,215 | $731K | Add +34.0% |
| PWR Quanta Services Inc. | 0.17% | 1,325 | $727K | Add +5.8% |
| COST Costco Wholesale Corp. | 0.17% | 720 | $718K | Add +2.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 10,640 | $700K | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 4,907 | $699K | Reduce -0.3% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.16% | 10,505 | $689K | Reduce -0.7% |
| KXI iShares Global Consumer Stap | 0.16% | 10,250 | $687K | No change |
| RDVY First Trust Rising Dividend | 0.15% | 9,834 | $671K | Reduce -67.1% |
| XLV SS Health Care Select Sector | 0.15% | 4,560 | $669K | Reduce -18.0% |
| ABT Abbott Laboratories | 0.15% | 6,489 | $666K | No change |
| PEP Pepsico Inc. | 0.15% | 4,227 | $656K | Add +0.9% |
| JNJ Johnson & Johnson | 0.15% | 2,682 | $655K | Add +12.2% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,387 | $640K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.15% | 2,557 | $632K | Add +9.1% |
| T AT&T Inc. | 0.14% | 21,564 | $625K | Add +32.4% |
| MU Micron Technology Inc. | 0.14% | 1,850 | $625K | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 8,286 | $623K | Reduce -0.6% |
| PDP Invesco Dorsey Wright Moment | 0.14% | 5,130 | $619K | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 6,683 | $617K | Add +18.7% |
| XLK SS Technology Select Sector | 0.14% | 4,594 | $611K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,554 | $602K | Add +0.0% |
| CAT Caterpillar Inc. | 0.14% | 840 | $595K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.13% | 5,416 | $575K | Add +26.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,622 | $575K | No change |
| EME Emcor Group Inc. | 0.13% | 765 | $564K | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 786 | $548K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,810 | $544K | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,513 | $537K | Add +1.4% |
| PSF Cohen & Steers Select Prefer | 0.12% | 27,269 | $529K | Add +6.8% |
| SPG Simon Property Group Inc. | 0.12% | 2,773 | $517K | New |
| WMT Walmart Inc. | 0.12% | 4,137 | $514K | Add +4.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 22,656 | $514K | Add +18.3% |
| SCYB Schwab High Yield Bond ETF | 0.12% | 19,746 | $513K | Add +6.1% |
| AES AES Corp. | 0.12% | 36,435 | $513K | Add +22.3% |
| RTX RTX Corp. | 0.12% | 2,595 | $501K | Reduce -16.1% |
| CEF Sprott Physical Gold and Sil | 0.11% | 10,358 | $494K | Reduce -36.7% |
| AMAT Applied Materials Inc. | 0.11% | 1,422 | $486K | Add +24.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 5,172 | $484K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,573 | $483K | Add +72.7% |
| XLF SS Financial Select Sector | 0.11% | 9,629 | $475K | Reduce -18.9% |
| PFFD Global X US Preferred ETF | 0.11% | 25,700 | $473K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 17,630 | $452K | Add +7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 8,402 | $442K | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,494 | $424K | Reduce -21.6% |
| HD Home Depot Inc. | 0.10% | 1,285 | $423K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 4,130 | $422K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,721 | $417K | Add +47.4% |
| FXR First Trust Indst/Producers | 0.10% | 5,094 | $416K | Add +7.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 16,291 | $414K | Add +7.5% |
| CVX Chevron Corp. | 0.09% | 1,972 | $408K | Add +47.8% |
| AIQ Global X Art Intel & Tech | 0.09% | 8,702 | $406K | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 5,290 | $405K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 915 | $400K | Reduce -32.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 4,114 | $398K | Reduce -8.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,650 | $396K | Reduce -4.3% |
| IVZ Invesco Ltd. | 0.09% | 16,301 | $396K | New |
| BLK BlackRock Inc. | 0.09% | 407 | $391K | Add +85.0% |
| IDOG Alps International Sector Di | 0.09% | 9,365 | $390K | New |
| UNP Union Pacific Corp. | 0.09% | 1,597 | $387K | Add +46.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,899 | $385K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 2,122 | $373K | Reduce -8.0% |
| SO The Southern Co. | 0.08% | 3,816 | $368K | Add +10.8% |
| VALQ American Century US Quality | 0.08% | 5,641 | $367K | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.08% | 10,169 | $360K | Reduce -20.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 14,097 | $360K | Add +4.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 4,125 | $356K | Add +0.3% |
| LDOS Leidos Holdings Inc. | 0.08% | 2,268 | $353K | Reduce -15.8% |
| FXU First Trust Utilities Alphad | 0.08% | 7,080 | $351K | New |
| PRN Invesco Dorsey Wright Indus | 0.08% | 1,780 | $346K | Reduce -0.6% |
| ILCV iShares Morningstar Value Et | 0.08% | 3,680 | $343K | No change |
| FTC First Trust Large Cap Growth | 0.08% | 2,209 | $341K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.08% | 16,950 | $335K | Reduce -6.3% |
| UTF Cohen & Steers Infrastructur | 0.08% | 12,935 | $335K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.08% | 2,118 | $329K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.08% | 14,300 | $329K | Add +6.9% |
| AMGN Amgen Inc. | 0.08% | 929 | $327K | Add +1.4% |
| RCKY Rocky Brands Inc. | 0.07% | 8,355 | $324K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.07% | 5,200 | $319K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,175 | $318K | New |
| NUV Nuveen Municipal Value | 0.07% | 35,200 | $316K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 12,598 | $316K | Add +0.1% |
| MQY BlackRock Muniyield Quality | 0.07% | 28,000 | $307K | No change |
| MISL First Trust Indxx Aero & Def | 0.07% | 6,859 | $307K | New |
| KO The Coca-Cola Co. | 0.07% | 3,920 | $298K | Add +14.2% |
| CLH Clean Harbors Inc. | 0.07% | 1,032 | $296K | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,219 | $296K | Add +0.1% |
| FXO First Trust Financial Alphad | 0.07% | 5,257 | $295K | Add +53.4% |
| PHO Invesco Water Resources ETF | 0.07% | 4,389 | $293K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 1,802 | $289K | Reduce -46.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 25,895 | $288K | Reduce -62.0% |
| AEP American Electric Power | 0.07% | 2,170 | $284K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.06% | 900 | $281K | No change |
| GLDM SPDR Gold Minishares Trust | 0.06% | 2,947 | $273K | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,541 | $273K | Add +20.5% |
| VZ Verizon Communications Inc. | 0.06% | 5,399 | $271K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,528 | $270K | Add +0.2% |
| CVS CVS Health Corp. | 0.06% | 3,751 | $269K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,396 | $268K | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 1,219 | $263K | Reduce -41.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,870 | $263K | Add +2.3% |
| IYC iShares US Consumer Discreti | 0.06% | 2,700 | $262K | Reduce -22.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,587 | $257K | Reduce -15.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 997 | $257K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 414 | $250K | Reduce -0.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 17,361 | $249K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,920 | $239K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,527 | $229K | Reduce -10.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 6,631 | $226K | Reduce -4.1% |
| PVI Invesco Floating Rate Munici | 0.05% | 9,067 | $225K | Add +0.5% |
| PMM Franklin Managed Municipal I | 0.05% | 36,500 | $224K | Add +7.3% |
| PZA Invesco National Amt-Free Mu | 0.05% | 9,747 | $224K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 571 | $223K | Add +12.8% |
| VGM Invesco Trust for Investmen | 0.05% | 22,500 | $222K | No change |
| LEO BNY Mellon Strategic Muni | 0.05% | 35,257 | $222K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 18,286 | $220K | Reduce -5.2% |
| WM Waste Management Inc. | 0.05% | 951 | $219K | No change |
| ETN Eaton Corp. PLC | 0.05% | 609 | $218K | New |
| MSCI MSCI Inc. | 0.05% | 398 | $215K | Reduce -2.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 8,211 | $208K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 8,014 | $207K | New |
| OKE Oneok Inc. | 0.05% | 2,254 | $204K | New |
| DHR Danaher Corp. | 0.05% | 1,069 | $203K | Add +2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 497 | $203K | Reduce -38.3% |
| PSX Phillips 66 | 0.05% | 1,101 | $201K | New |
| HTGC Hercules Capital Inc. | 0.04% | 12,000 | $177K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 16,657 | $144K | No change |
| SPFF Global X Superincome Prefer | 0.02% | 10,000 | $89K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 11,000 | $85K | Add +3.3% |