| SMH Vaneck Semiconductor ETF | 6.14% | 46,821 | $16.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.25% | 23,482 | $14.4M | Add +9.6% |
| DIVB iShares Core Dividend ETF | 3.55% | 183,516 | $9.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 14,019 | $9.6M | Add +18.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 3.17% | 41,309 | $8.7M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 3.06% | 27,850 | $8.4M | Add +18.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.75% | 10 | $7.5M | Add +11.1% |
| XLK SS Technology Select Sector | 2.25% | 42,894 | $6.2M | Reduce -3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.08% | 12,864 | $5.7M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.00% | 11,400 | $5.5M | No change |
| RWL Invesco S&P 500 Revenue ETF | 1.94% | 46,541 | $5.3M | Add +6.3% |
| VOX Vanguard Communication Servi | 1.84% | 26,062 | $5.0M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 1.74% | 6,965 | $4.8M | Add +53.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 9,714 | $4.7M | Add +71.0% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 75,567 | $4.7M | Add +64.0% |
| IVE iShares S&P 500 Value ETF | 1.66% | 21,483 | $4.6M | Add +140.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.57% | 53,718 | $4.3M | Add +917.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 67,934 | $4.1M | Add +69.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.47% | 54,800 | $4.0M | Add +27.7% |
| IEMG iShares Core MSCI Emerging | 1.42% | 57,827 | $3.9M | Add +88.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.41% | 76,770 | $3.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 20,279 | $3.9M | Add +48.9% |
| GS Goldman Sachs Group Inc. | 1.39% | 4,348 | $3.8M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 30,479 | $3.8M | Add +67.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 10,298 | $3.5M | Add +54.6% |
| XLF SS Financial Select Sector | 1.20% | 60,033 | $3.3M | Add +46.0% |
| ITA iShares U.S. Aerospace & Def | 1.16% | 14,856 | $3.2M | Add +28.2% |
| ILCV iShares Morningstar Value Et | 1.13% | 32,900 | $3.1M | Add +60.5% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 15,130 | $3.0M | Reduce -8.2% |
| OEF iShares S&P 100 ETF | 1.09% | 8,733 | $3.0M | Add +71.5% |
| VGT Vanguard Info Tech ETF | 1.04% | 3,794 | $2.9M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 1.04% | 11,593 | $2.9M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 38,163 | $2.7M | Add +51.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 53,686 | $2.5M | Add +9.0% |
| VDC Vanguard Consumer Staple ETF | 0.90% | 11,719 | $2.5M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 50,740 | $2.5M | Add +34.2% |
| VLUE iShares MSCI USA Value Facto | 0.88% | 17,631 | $2.4M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 44,703 | $2.4M | Add +36.0% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 19,639 | $2.4M | Add +59.7% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 19,815 | $2.4M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 4,617 | $2.3M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.83% | 89,483 | $2.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.81% | 8,000 | $2.2M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.78% | 4,401 | $2.1M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.76% | 50,741 | $2.1M | Add +5.2% |
| KRE SS SPDR S&P Regional Bank | 0.75% | 31,900 | $2.1M | Add +36.3% |
| NFLX Netflix Inc. | 0.71% | 20,736 | $1.9M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.69% | 2,202 | $1.9M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 23,530 | $1.9M | Add +43.0% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 34,129 | $1.8M | Add +63.6% |
| DIVI Franklin International Core | 0.64% | 45,000 | $1.8M | No change |
| V Visa Inc. Class A | 0.62% | 4,885 | $1.7M | Reduce -16.4% |
| CGGR Cap Group Growth Equity | 0.61% | 37,579 | $1.7M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 6,608 | $1.7M | Add +167.0% |
| VXUS Vanguard Total Intl Stock | 0.60% | 21,764 | $1.6M | Add +8.0% |
| ILCG iShares Morningstar Growth E | 0.59% | 15,510 | $1.6M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.58% | 41,616 | $1.6M | Add +75.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 47,711 | $1.6M | Add +72.5% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 15,750 | $1.6M | Reduce -60.1% |
| FALN iShares Fallen Angels ETF | 0.57% | 57,410 | $1.6M | New |
| PWR Quanta Services Inc. | 0.57% | 3,700 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.56% | 20,779 | $1.5M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.53% | 9,390 | $1.5M | Add +231.8% |
| BIV Vanguard Intermediate-Term B | 0.43% | 15,036 | $1.2M | Add +29.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 12,434 | $1.1M | New |
| FDVV Fidelity High Dividend ETF | 0.41% | 19,701 | $1.1M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 18,772 | $1.1M | Reduce -10.2% |
| XLSR SS US Sector Rotation | 0.38% | 16,846 | $1.0M | Add +8.3% |
| NVDA Nvidia Corp. | 0.38% | 5,584 | $1.0M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,068 | $989K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 3,754 | $968K | Add +72.1% |
| TLH iShares 10-20 Year Treasury | 0.34% | 9,239 | $939K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.33% | 9,500 | $915K | New |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 13,034 | $906K | Add +40.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 20,359 | $904K | Add +36.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 18,935 | $891K | Add +43.8% |
| AAPL Apple Inc. | 0.32% | 3,194 | $868K | Add +8.2% |
| CTAS Cintas Corp. | 0.29% | 4,198 | $790K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,476 | $775K | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 12,790 | $744K | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,222 | $734K | New |
| MBB iShares MBS ETF | 0.26% | 7,584 | $722K | Add +11.7% |
| SPEM State Street SP PTF Em ETF | 0.25% | 14,404 | $674K | Add +6.1% |
| BSX Boston Scientific Corp. | 0.24% | 7,028 | $670K | New |
| IAU iShares Gold Trust | 0.23% | 7,829 | $636K | Add +9.8% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 11,091 | $555K | Reduce -5.0% |
| USHY iShares Broad Usd High Yield | 0.20% | 14,630 | $547K | Add +11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 10,326 | $545K | Add +13.0% |
| BNDC NT Core Bond ETF | 0.19% | 22,796 | $512K | Reduce -6.9% |
| BX Blackstone Inc. | 0.19% | 3,307 | $510K | Reduce -55.4% |
| META Meta Platforms Inc. Class A | 0.18% | 763 | $504K | Add +13.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,159 | $499K | Add +8.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.18% | 21,120 | $485K | Add +34.7% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 4,956 | $423K | Add +2.3% |
| AVGO Broadcom Inc. | 0.15% | 1,180 | $409K | Add +7.3% |
| ICVT iShares Convertible Bond ETF | 0.14% | 4,030 | $397K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 992 | $370K | Reduce -77.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 7,895 | $370K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,225 | $345K | Reduce -63.9% |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 4,560 | $338K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.12% | 2,731 | $337K | Add +4.8% |
| QDF NT Qual Div ETF | 0.12% | 4,075 | $329K | Reduce -10.6% |
| QQH HCM Defender 100 Index ETF | 0.12% | 4,178 | $323K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,171 | $317K | Add +4.9% |
| LGH HCM Defender 500 Index ETF | 0.12% | 5,112 | $317K | Add +0.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.12% | 13,134 | $316K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.11% | 530 | $303K | Add +21.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,333 | $298K | Add +9.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 12,557 | $294K | New |
| IQDF NT Intl Qual Div ETF | 0.10% | 9,397 | $286K | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.10% | 1,664 | $285K | New |
| FISR SS Fi Sector Rotation | 0.10% | 10,603 | $275K | New |
| ABBV Abbvie Inc. | 0.10% | 1,158 | $265K | Add +18.5% |
| LLY Eli Lilly & Co. | 0.10% | 245 | $263K | New |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 5,246 | $251K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 392 | $246K | Reduce -92.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 6,006 | $245K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 510 | $242K | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,595 | $238K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 4,015 | $233K | Add +9.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,795 | $231K | New |
| APH Amphenol Corp. Class A | 0.08% | 1,654 | $224K | Add +0.6% |
| APUE Activepassive US Equity ETF | 0.08% | 5,252 | $219K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.08% | 480 | $216K | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 2,418 | $216K | Reduce -21.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,266 | $213K | Reduce -91.4% |
| QLC NT US Qual LC ETF | 0.08% | 2,594 | $210K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 934 | $210K | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.08% | 526 | $208K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 9,848 | $208K | Reduce -0.1% |
| BLES Inspire Global Hope ETF | 0.07% | 4,759 | $206K | New |
| KLAC KLA Corp. | 0.07% | 169 | $205K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 4,722 | $202K | New |