| AAPL Apple Inc. | 5.85% | 391,440 | $80.3M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 171,307 | $52.1M | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 58,632 | $28.5M | Add +9.5% |
| NVDA Nvidia Corp. | 2.06% | 179,124 | $28.3M | Add +62.7% |
| SCHF Schwab Intl Equity ETF | 1.59% | 989,497 | $21.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.58% | 122,705 | $21.8M | Add +13.6% |
| DGRO iShares Core Dividend Growth | 1.58% | 339,572 | $21.7M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 1.54% | 108,201 | $21.1M | Add +29.4% |
| MSFT Microsoft Corp. | 1.52% | 42,056 | $20.9M | Add +53.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.52% | 812,905 | $20.8M | Add +5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.51% | 650,529 | $20.7M | Add +51.9% |
| CASY Casey's General Stores Inc. | 1.45% | 38,957 | $19.9M | Add +1.7% |
| HEQT Simplify Hedged Equity ETF | 1.44% | 658,530 | $19.8M | Add +42.3% |
| COST Costco Wholesale Corp. | 1.42% | 19,746 | $19.5M | Add +17.2% |
| WMT Walmart Inc. | 1.41% | 197,518 | $19.3M | Add +13.0% |
| AMZN Amazon.com Inc. | 1.32% | 82,352 | $18.1M | Add +22.2% |
| FLBL Franklin Senior Loan ETF | 1.30% | 735,647 | $17.8M | Add +24.5% |
| META Meta Platforms Inc. Class A | 1.23% | 22,939 | $16.9M | Add +6.5% |
| CLOI Vaneck Clo ETF | 1.20% | 312,471 | $16.5M | Add +21.0% |
| IEMG iShares Core MSCI Emerging | 1.17% | 268,726 | $16.1M | Add +2.8% |
| ABBV Abbvie Inc. | 1.05% | 77,803 | $14.4M | Add +9.8% |
| FTLS First Trust Long/Short Eqty | 1.04% | 215,979 | $14.3M | Add +47.3% |
| CVX Chevron Corp. | 1.01% | 96,934 | $13.9M | Add +18.8% |
| HIGH Simplify Enhanced Income ETF | 0.98% | 556,049 | $13.5M | Add +14.4% |
| HELO JPMorgan Hedged Equity ETF | 0.95% | 208,109 | $13.0M | Add +41.5% |
| IGRO iShares Intl Div Growth ETF | 0.94% | 163,807 | $12.9M | Add +56.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 43,691 | $12.9M | Add +5.2% |
| EMR Emerson Electric Co. | 0.94% | 96,443 | $12.9M | Add +36.9% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 181,867 | $12.5M | Add +61.3% |
| MA Mastercard Inc. Class A | 0.89% | 21,714 | $12.2M | Add +13.4% |
| MSM MSC Industrial Direct Co. Class A | 0.88% | 142,009 | $12.1M | Add +12.7% |
| PEP Pepsico Inc. | 0.84% | 87,112 | $11.5M | Add +13.7% |
| AGOX Adaptive Alpha Opportunities | 0.83% | 383,944 | $11.4M | Add +54.9% |
| MBSF Regan Floating Rate MBS ETF | 0.83% | 444,784 | $11.4M | Add +14.3% |
| AMGN Amgen Inc. | 0.82% | 40,307 | $11.3M | Add +12.5% |
| BRO Brown & Brown Inc. | 0.81% | 100,908 | $11.2M | Add +8.5% |
| UDEC Innovator U.S. Equity Ultra | 0.81% | 305,957 | $11.1M | Add +23.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 201,721 | $11.1M | Add +57.8% |
| GGG Graco Inc. | 0.81% | 129,189 | $11.1M | Add +10.6% |
| TXN Texas Instruments Inc. | 0.81% | 53,328 | $11.1M | Add +9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 236,764 | $10.9M | New |
| JPM JPMorgan Chase & Co. | 0.79% | 37,597 | $10.9M | Add +15.9% |
| TSN Tyson Foods Inc. Class A | 0.79% | 193,885 | $10.8M | Add +1583.2% |
| JNJ Johnson & Johnson | 0.78% | 70,070 | $10.7M | Add +20.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 145,934 | $10.6M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.75% | 404,710 | $10.3M | Add +17.2% |
| VZ Verizon Communications Inc. | 0.74% | 236,417 | $10.2M | Add +12.1% |
| GPC Genuine Parts Co. | 0.71% | 80,575 | $9.8M | Add +14.0% |
| LECO Lincoln Electric Holdings | 0.70% | 46,444 | $9.6M | Add +12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 13 | $9.5M | No change |
| LMT Lockheed Martin Corp. | 0.68% | 20,272 | $9.4M | Add +11.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.67% | 97,525 | $9.1M | Add +51.1% |
| APD Air Products & Chemicals Inc. | 0.66% | 32,349 | $9.1M | Add +12.6% |
| RPM RPM International Inc. | 0.66% | 82,942 | $9.1M | Add +2.6% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.66% | 224,727 | $9.0M | New |
| GAUG FT Vest US Equity Moderate B | 0.65% | 241,119 | $8.9M | New |
| NUE Nucor Corp. | 0.65% | 68,834 | $8.9M | Add +14.3% |
| UMAR Innovator U.S. Equity Ultra | 0.64% | 234,182 | $8.8M | New |
| O Realty Income Corp. | 0.63% | 149,322 | $8.6M | Add +7.5% |
| OCTP Pgim S&P 500 Buffer 12-Oct | 0.61% | 296,358 | $8.3M | New |
| TDV Proshares S&P Tech DVD Arist | 0.60% | 99,544 | $8.3M | Add +55.1% |
| CFR Cullen/Frost Bankers Inc. | 0.59% | 63,071 | $8.1M | Add +14.3% |
| VMI Valmont Industries | 0.58% | 24,542 | $8.0M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 76,864 | $7.3M | Add +58.3% |
| DOV Dover Corp. | 0.53% | 39,468 | $7.2M | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 38,502 | $7.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.51% | 263,090 | $7.0M | Add +6.6% |
| NKE Nike Inc. Class B | 0.48% | 93,525 | $6.6M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 16,275 | $6.6M | Add +153.2% |
| IVV iShares Core S&P 500 ETF | 0.47% | 10,363 | $6.4M | Add +12.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.46% | 149,494 | $6.3M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 10,025 | $6.2M | Add +70.6% |
| ICOW Pacer Developed Markets Inte | 0.45% | 181,869 | $6.2M | Add +56.9% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 250,064 | $6.1M | Add +328.4% |
| STZ Constellation Brands Inc. Class A | 0.44% | 36,927 | $6.0M | Add +4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 85,912 | $6.0M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 203,981 | $6.0M | New |
| FTSM First Trust Enh Short Mat FD | 0.42% | 97,246 | $5.8M | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.41% | 23,314 | $5.7M | Add +15.0% |
| SPGI S&P Global Inc. | 0.40% | 10,297 | $5.4M | Add +24.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 99,595 | $5.4M | New |
| BX Blackstone Inc. | 0.39% | 35,705 | $5.3M | Add +24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 38,184 | $5.2M | Reduce -1.4% |
| SEMI Columbia Select Tech ETF | 0.38% | 186,644 | $5.2M | Add +42.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 45,065 | $5.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 26,652 | $4.7M | Add +28.3% |
| AVGO Broadcom Inc. | 0.34% | 16,757 | $4.6M | Add +28.4% |
| IWM iShares Russell 2000 ETF | 0.32% | 20,533 | $4.4M | Reduce -11.0% |
| ADBE Adobe Inc. | 0.32% | 11,392 | $4.4M | Add +20.2% |
| TSLA Tesla Inc. | 0.32% | 13,664 | $4.3M | Add +57.1% |
| ALB Albemarle Corp. | 0.31% | 68,565 | $4.3M | Add +36.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 38,140 | $4.3M | Add +626.2% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 67,277 | $4.3M | New |
| ROP Roper Technologies Inc. | 0.29% | 7,104 | $4.0M | Add +22.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.28% | 34,573 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 6,881 | $3.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.27% | 33,996 | $3.7M | Add +52.9% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 26,103 | $3.5M | Add +691.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 29,875 | $3.3M | Add +54.0% |
| IYW iShares Ustechnology ETF | 0.23% | 18,113 | $3.1M | New |
| AOS Smith (a.o.) Corp. | 0.21% | 44,918 | $2.9M | Add +21.5% |
| VLTO Veralto Corp. | 0.21% | 29,156 | $2.9M | Add +26.6% |
| ORCL Oracle Corp. | 0.21% | 13,340 | $2.9M | Add +24.6% |
| UNP Union Pacific Corp. | 0.21% | 12,599 | $2.9M | Add +14.9% |
| SNPS Synopsys Inc. | 0.20% | 5,426 | $2.8M | Add +27.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 32,387 | $2.7M | Reduce -0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 62,237 | $2.7M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.20% | 8,884 | $2.7M | New |
| LLY Eli Lilly & Co. | 0.19% | 3,325 | $2.6M | Add +57.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.19% | 74,634 | $2.6M | Add +604.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 29,924 | $2.5M | Add +28.5% |
| NFLX Netflix Inc. | 0.18% | 1,846 | $2.5M | Add +5.6% |
| ASTS Ast Spacemobile Inc. | 0.18% | 51,658 | $2.4M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.17% | 33,652 | $2.4M | New |
| LULU Lululemon Athletica Inc. | 0.17% | 9,937 | $2.4M | Add +29.9% |
| CAT Caterpillar Inc. | 0.17% | 5,992 | $2.3M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.17% | 24,342 | $2.3M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 24,846 | $2.2M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 25,229 | $2.2M | Add +20.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 46,840 | $2.2M | New |
| JHID John Hancock Intl High DVD | 0.16% | 64,661 | $2.2M | Add +38.0% |
| IVLU iShares MSCI International V | 0.15% | 64,335 | $2.1M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.15% | 44,893 | $2.1M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 26,962 | $2.0M | Add +1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 38,568 | $2.0M | New |
| DTH Wisdomtree International Hig | 0.14% | 42,562 | $2.0M | Reduce -3.8% |
| PJAN Innovator U.S. Equity Power | 0.14% | 43,978 | $1.9M | Add +0.6% |
| OUSA Alps Oshares US Quality Divi | 0.14% | 35,623 | $1.9M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 30,199 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.14% | 8,523 | $1.9M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 32,461 | $1.8M | Add +42.6% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 28,537 | $1.8M | New |
| CMF iShares California Muni Bond | 0.13% | 32,174 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.12% | 18,366 | $1.7M | Add +12.0% |
| PM Philip Morris International | 0.12% | 9,396 | $1.7M | Add +167.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.12% | 26,099 | $1.7M | New |
| KTOS Kratos Defense & Security | 0.12% | 36,087 | $1.7M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 6,946 | $1.7M | New |
| IAU iShares Gold Trust | 0.12% | 25,814 | $1.6M | New |
| PFE Pfizer Inc. | 0.12% | 66,093 | $1.6M | Add +0.3% |
| INTC Intel Corp. | 0.12% | 71,477 | $1.6M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.11% | 9,843 | $1.6M | Add +395.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.11% | 36,178 | $1.6M | Add +6.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 29,437 | $1.6M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 19,021 | $1.6M | Add +42.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 30,324 | $1.5M | Add +0.6% |
| V Visa Inc. Class A | 0.11% | 4,275 | $1.5M | Add +280.3% |
| DEM Wisdomtree Emerging Markets | 0.11% | 33,499 | $1.5M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,127 | $1.5M | Reduce -2.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.11% | 37,159 | $1.5M | Add +48.1% |
| GLD SPDR Gold Shares | 0.11% | 4,883 | $1.5M | Add +449.9% |
| MCD McDonald's Corp. | 0.11% | 5,084 | $1.5M | Add +40.1% |
| THC Tenet Healthcare Corp. | 0.11% | 8,426 | $1.5M | Reduce -6.4% |
| JAVA JPMorgan Active Value ETF | 0.10% | 21,463 | $1.4M | New |
| CATX Perspective Therapeutics Inc. | 0.10% | 401,049 | $1.4M | No change |
| IWN iShares Russell 2000 Value E | 0.10% | 8,724 | $1.4M | Add +3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 14,592 | $1.4M | Add +16.3% |
| ARCC Ares Capital Corp. | 0.10% | 62,276 | $1.4M | Add +46.3% |
| BJUL Innovator U.S. Equity Buffer | 0.10% | 28,636 | $1.3M | Reduce -84.6% |
| JGRO JPMorgan Active Growth ETF | 0.10% | 15,621 | $1.3M | New |
| AVIG Avantis Core Fixed Income | 0.10% | 32,201 | $1.3M | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.10% | 31,739 | $1.3M | Reduce -84.8% |
| DELL Dell Technologies -C | 0.10% | 10,701 | $1.3M | Add +26.7% |
| BFEB Innovator U.S. Equity Buffer | 0.09% | 29,140 | $1.3M | Reduce -84.9% |
| SDVY First Trust Smid Cap Rising | 0.09% | 36,704 | $1.3M | Add +0.6% |
| ZLAB Zai Lab Ltd.-ADR | 0.09% | 36,761 | $1.3M | Reduce -6.7% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.09% | 37,626 | $1.3M | Reduce -85.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,205 | $1.3M | New |
| HD Home Depot Inc. | 0.08% | 3,133 | $1.1M | New |
| MKL Markel Group Inc. | 0.08% | 565 | $1.1M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 9,314 | $1.1M | Reduce -1.9% |
| GOLF Acushnet Holdings Corp. | 0.08% | 15,296 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.08% | 13,893 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 7,696 | $1.1M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 8,308 | $1.1M | Add +21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,130 | $1.1M | Reduce -29.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 12,260 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,876 | $1.0M | Add +7.5% |
| ADP Automatic Data Processing | 0.07% | 3,226 | $995K | Add +17.0% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 23,256 | $983K | Add +1.4% |
| LRCX Lam Research Corp. | 0.07% | 9,825 | $956K | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 25,119 | $954K | New |
| WFC Wells Fargo & Co. | 0.07% | 11,639 | $933K | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,946 | $894K | Add +113.6% |
| ABT Abbott Laboratories | 0.06% | 6,482 | $882K | Add +54.9% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 8,597 | $867K | New |
| XLK SS Technology Select Sector | 0.06% | 3,412 | $864K | Add +2.8% |
| DJD Invesco Dow Jones Industrial | 0.06% | 16,227 | $863K | Reduce -17.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.06% | 23,098 | $855K | Add +88.7% |
| PBSE Pgim S&P 500 Buffer 20-Sep | 0.06% | 30,678 | $852K | New |
| MRCP Pgim S&P 500 Buffer 12-Mar | 0.06% | 28,516 | $850K | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 117,048 | $850K | Reduce -10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 9,117 | $844K | Add +233.3% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 34,809 | $828K | Add +36.9% |
| HIMS Hims & Hers Health Inc. | 0.06% | 16,404 | $818K | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,984 | $808K | Add +33.5% |
| HON Honeywell International Inc. | 0.06% | 3,448 | $803K | Add +78.9% |
| IEV iShares Europe ETF | 0.06% | 12,537 | $793K | New |
| KR Kroger Co. | 0.06% | 10,920 | $783K | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.05% | 10,514 | $744K | Add +121.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,125 | $722K | New |
| WPC WP Carey Inc. | 0.05% | 11,558 | $721K | Add +23.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,413 | $720K | Add +25.7% |
| BA The Boeing Co. | 0.05% | 3,407 | $714K | Add +21.9% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 7,064 | $711K | Reduce -12.1% |
| OSCR Oscar Health Inc. Class A | 0.05% | 33,053 | $709K | Add +69.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,599 | $705K | Add +83.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 11,876 | $703K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 6,480 | $702K | New |
| NOC Northrop Grumman Corp. | 0.05% | 1,395 | $698K | Reduce -8.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 12,720 | $692K | Reduce -3.9% |
| LIF LIFE360 Inc. | 0.05% | 10,600 | $692K | Add +0.5% |
| SU Suncor Energy Inc. | 0.05% | 18,384 | $688K | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 26,796 | $678K | Reduce -2.3% |
| TLH iShares 10-20 Year Treasury | 0.05% | 6,477 | $658K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.05% | 12,716 | $640K | Reduce -13.2% |
| BKE The Buckle Inc. | 0.05% | 14,073 | $638K | Add +22.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,356 | $632K | Add +11.8% |
| C Citigroup Inc. | 0.05% | 7,368 | $627K | New |
| REET iShares Global REIT ETF | 0.04% | 24,277 | $600K | Add +1.3% |
| NTSX Wisdomtree US Efficient Core | 0.04% | 11,799 | $591K | New |
| DUK Duke Energy Corp. | 0.04% | 4,941 | $583K | Reduce -2.8% |
| PWZ Invesco California Amt-Free | 0.04% | 23,996 | $560K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 18,436 | $556K | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 7,075 | $553K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 819 | $543K | Add +33.0% |
| DE Deere & Co. | 0.04% | 1,056 | $537K | Reduce -8.7% |
| UMBF Umb Financial Corp. | 0.04% | 5,097 | $536K | Add +15.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 15,916 | $534K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.04% | 4,845 | $533K | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 19,967 | $533K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,209 | $530K | Add +11.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 14,210 | $525K | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 5,676 | $523K | Add +67.3% |
| GEV GE Vernova Inc. | 0.04% | 983 | $520K | Add +16.6% |
| AEP American Electric Power | 0.04% | 4,924 | $511K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,002 | $509K | Add +61.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 11,113 | $496K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,090 | $478K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 20,485 | $476K | New |
| CEG Constellation Energy | 0.03% | 1,470 | $474K | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.03% | 9,564 | $472K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,094 | $465K | Add +50.3% |
| NJAN Innovator Growth 100 Power B | 0.03% | 9,116 | $463K | Add +4.7% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 4,904 | $460K | Add +0.8% |
| DHR Danaher Corp. | 0.03% | 2,314 | $457K | Reduce -88.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,473 | $444K | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.03% | 1,858 | $443K | New |
| XYL Xylem Inc. | 0.03% | 3,400 | $440K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 13,783 | $435K | New |
| MO Altria Group Inc. | 0.03% | 7,376 | $432K | Add +30.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 14,976 | $431K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 10,076 | $431K | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,426 | $429K | Add +37.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.03% | 8,873 | $425K | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,113 | $424K | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.03% | 3,632 | $419K | Add +41.2% |
| PFEB Innovator U.S. Equity Power | 0.03% | 10,880 | $414K | Reduce -18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,206 | $413K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.03% | 4,463 | $409K | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,428 | $407K | Add +2.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 17,642 | $402K | Reduce -1.0% |
| LEAD Siren Divcon Leaders Dividen | 0.03% | 5,491 | $395K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 35,779 | $388K | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,414 | $378K | New |
| PMAY Innovator U.S. Equity Power | 0.03% | 9,950 | $376K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.03% | 3,592 | $375K | New |
| SPOT Spotify Technology SA | 0.03% | 485 | $372K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 10,262 | $366K | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,147 | $358K | Add +23.3% |
| IGM iShares Expanded Tech Sector | 0.03% | 3,122 | $351K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 9,646 | $348K | Reduce -1.3% |
| T AT&T Inc. | 0.03% | 12,012 | $348K | Add +21.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,245 | $345K | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.03% | 3,106 | $344K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 6,996 | $343K | New |
| XLI SS Industrial Select Sector | 0.02% | 2,280 | $336K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 6,049 | $336K | Add +2.1% |
| ETN Eaton Corp. PLC | 0.02% | 917 | $327K | No change |
| FDX FedEx Corp. | 0.02% | 1,439 | $327K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,853 | $326K | Reduce -1.1% |
| SMCI Super Micro Computer Inc. | 0.02% | 6,586 | $323K | Reduce -6.4% |
| AVLC Avantis US LG Cap Eq ETF | 0.02% | 4,543 | $323K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 2,109 | $314K | Add +0.8% |
| DXYZ Destiny TECH100 Inc. | 0.02% | 8,210 | $313K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,609 | $311K | Add +0.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 6,491 | $310K | No change |
| XUSP Innovator Uncapped Acc US Eq | 0.02% | 7,358 | $309K | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.02% | 1,917 | $305K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,454 | $304K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,713 | $299K | Add +0.6% |
| AVDE Avantis International Equity | 0.02% | 4,004 | $296K | New |
| XLE SS Energy Select Sector | 0.02% | 3,489 | $296K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,149 | $296K | New |
| LW Lamb Weston Holdings Inc. | 0.02% | 5,525 | $286K | Add +0.3% |
| RR Richtech Robotics Inc. Class B | 0.02% | 144,313 | $281K | Add +11.1% |
| NVR NVR Inc. | 0.02% | 38 | $281K | Reduce -15.6% |
| BLK BlackRock Inc. | 0.02% | 264 | $277K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 685 | $277K | New |
| MINO PIMCO Municipal Income Oppor | 0.02% | 6,245 | $276K | New |
| WM Waste Management Inc. | 0.02% | 1,173 | $268K | Add +6.6% |
| BND Vanguard Total Bond Market | 0.02% | 3,577 | $263K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,967 | $262K | Add +0.4% |
| GNMA iShares Gnma Bond ETF | 0.02% | 5,889 | $259K | New |
| AMD Advanced Micro Devices | 0.02% | 1,776 | $252K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,894 | $252K | New |
| UTRE F/M US Treasury 3 Year Note | 0.02% | 5,060 | $252K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.02% | 4,993 | $251K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,603 | $250K | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,971 | $246K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,263 | $243K | Add +2.4% |
| SLV iShares Silver Trust | 0.02% | 7,335 | $241K | New |
| SYY Sysco Corp. | 0.02% | 3,163 | $240K | Add +15.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.02% | 5,724 | $239K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.02% | 232 | $239K | Reduce -91.4% |
| DCTH Delcath Systems Inc. | 0.02% | 17,443 | $237K | No change |
| CMC Commercial Metals Co. | 0.02% | 4,800 | $235K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,797 | $233K | Reduce -5.2% |
| RODM Hartford Multifact Dev MRKT | 0.02% | 6,809 | $232K | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 0.02% | 2,546 | $232K | New |
| KBWB Invesco KBW Bank ETF | 0.02% | 3,176 | $227K | New |
| GM General Motors Co. | 0.02% | 4,540 | $223K | Add +0.3% |
| ALL Allstate Corp. | 0.02% | 1,098 | $221K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,949 | $221K | New |
| PJUN Innovator U.S. Equity Power | 0.02% | 5,444 | $216K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,302 | $216K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,258 | $216K | New |
| PCAR Paccar Inc. | 0.02% | 2,275 | $216K | Add +0.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 11,756 | $214K | Add +0.0% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 4,649 | $213K | New |
| DOW Dow Inc. | 0.02% | 7,942 | $210K | Add +0.4% |
| ICVT iShares Convertible Bond ETF | 0.01% | 2,290 | $206K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 5,136 | $205K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,132 | $201K | New |
| SQQQ Proshares TR | 0.01% | 10,254 | $201K | New |
| PGX Invesco Preferred ETF | 0.01% | 16,303 | $181K | Add +1.6% |
| SDD Proshares Ultrashort SC600 | 0.01% | 10,467 | $164K | New |
| PFL PIMCO Income Strategy Fund | 0.01% | 17,714 | $148K | Add +2.9% |
| VLY Valley National Bancorp | 0.01% | 15,846 | $142K | No change |
| AMAX Adaptive Hedged Multi-Asset | 0.01% | 13,122 | $103K | New |
| AGNC AGNC Investment Corp. | 0.01% | 10,583 | $97K | No change |
| GPRE Green Plains Inc. | 0.01% | 11,666 | $70K | Add +15.0% |
| SANA Sana Biotechnology Inc. | 0.00% | 17,574 | $48K | New |