| SPYM Ste STR SPDR PT S&P 500 ETF | 41.10% | 13,569,767 | $868.5M | Add +3.0% |
| CGCB Cap Group Core Bond | 15.52% | 12,701,590 | $328.0M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 14.21% | 9,099,751 | $300.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 9.57% | 3,974,284 | $202.2M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.84% | 2,017,711 | $60.0M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 2.41% | 505,126 | $50.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 56,459 | $30.7M | Reduce -3.0% |
| SPGM State Street SPDR Portfolio | 1.17% | 405,811 | $24.7M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 413,122 | $22.9M | Add +4708.2% |
| UMAR Innovator U.S. Equity Ultra | 0.88% | 552,080 | $18.6M | Reduce -51.1% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 319,324 | $18.1M | Add +2420.9% |
| CGGR Cap Group Growth Equity | 0.82% | 527,183 | $17.3M | Add +7.1% |
| JMBS Janus Henderson Mortg Backed | 0.64% | 301,991 | $13.5M | Reduce -3.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.61% | 383,232 | $12.8M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.51% | 36,429 | $10.8M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 208,654 | $10.7M | Add +2.6% |
| AAPL Apple Inc. | 0.29% | 29,216 | $6.2M | Reduce -2.0% |
| PGR Progressive Corp. | 0.28% | 28,728 | $6.0M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.25% | 95,137 | $5.2M | Reduce -12.0% |
| MSFT Microsoft Corp. | 0.20% | 9,274 | $4.1M | Reduce -3.5% |
| FMB First Trust Managed Municipa | 0.18% | 73,007 | $3.7M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.17% | 28,633 | $3.5M | Reduce -14.4% |
| FVD First Trust Value Line DVD | 0.17% | 85,604 | $3.5M | Reduce -13.2% |
| BITB Bitwise Bitcoin ETF | 0.15% | 100,031 | $3.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 8,080 | $3.0M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,214 | $3.0M | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 27,953 | $2.6M | Reduce -18.4% |
| FIXD First Trust Smith Opportunis | 0.12% | 56,487 | $2.4M | Reduce -16.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 95,714 | $2.4M | Add +22.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 23,934 | $2.1M | Reduce -94.8% |
| AMGN Amgen Inc. | 0.09% | 6,310 | $2.0M | No change |
| ORCL Oracle Corp. | 0.09% | 13,940 | $2.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.09% | 9,818 | $1.9M | Reduce -16.8% |
| T AT&T Inc. | 0.09% | 99,229 | $1.9M | Add +12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 23,086 | $1.8M | Reduce -22.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,928 | $1.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 8,645 | $1.6M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 8,965 | $1.5M | Reduce -86.0% |
| WELL Welltower Inc. | 0.07% | 13,673 | $1.4M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 21,187 | $1.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.06% | 11,541 | $1.3M | Reduce -0.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.06% | 51,036 | $1.2M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.06% | 8,490 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 6,299 | $1.2M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 41,878 | $1.0M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,747 | $1.0M | Reduce -2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 11,783 | $990K | Add +0.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 9,927 | $986K | Reduce -27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 6,033 | $968K | Reduce -12.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 12,107 | $945K | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 5,489 | $927K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 31,083 | $915K | Add +128.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,294 | $905K | Add +0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 26,633 | $896K | Reduce -55.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,686 | $843K | Add +9.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 15,514 | $824K | Reduce -13.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 21,006 | $791K | Reduce -15.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 16,199 | $790K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 10,106 | $786K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.04% | 18,820 | $776K | Add +4.9% |
| MCD McDonald's Corp. | 0.04% | 3,035 | $773K | Add +45.1% |
| XLK SS Technology Select Sector | 0.04% | 3,414 | $772K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.03% | 1,650 | $728K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 57,380 | $720K | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,457 | $711K | Add +116.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,482 | $706K | Add +140.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 3,475 | $703K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,761 | $668K | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 9,091 | $663K | No change |
| GLD SPDR Gold Shares | 0.03% | 3,051 | $656K | Add +3.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 17,258 | $621K | Reduce -26.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 3,086 | $608K | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 12,234 | $605K | Reduce -5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 7,614 | $596K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,027 | $596K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.03% | 2,726 | $585K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 3,883 | $584K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.03% | 2,934 | $581K | Reduce -21.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 22,289 | $573K | Reduce -5.4% |
| PH Parker Hannifin Corp. | 0.03% | 1,120 | $567K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.03% | 7,818 | $554K | No change |
| PG The Procter & Gamble Co. | 0.03% | 3,354 | $553K | Add +14.6% |
| NFLX Netflix Inc. | 0.03% | 788 | $532K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.03% | 5,816 | $530K | Add +36.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 5,110 | $525K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 8,973 | $517K | Reduce -26.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 13,449 | $513K | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.02% | 993 | $501K | Reduce -1.8% |
| RTX RTX Corp. | 0.02% | 4,945 | $496K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,965 | $482K | Reduce -32.2% |
| ABBV Abbvie Inc. | 0.02% | 2,739 | $470K | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 13,239 | $464K | Reduce -18.6% |
| WMT Walmart Inc. | 0.02% | 6,797 | $460K | Add +3.8% |
| APH Amphenol Corp. Class A | 0.02% | 6,724 | $453K | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,213 | $451K | Reduce -29.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,512 | $429K | Reduce -24.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 9,981 | $415K | Reduce -21.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,293 | $400K | New |
| DTE DTE Energy Company | 0.02% | 3,584 | $398K | Add +1.7% |
| SYK Stryker Corp. | 0.02% | 1,124 | $382K | No change |
| DAPP Vaneck Digital Transformatio | 0.02% | 31,336 | $376K | New |
| JNJ Johnson & Johnson | 0.02% | 2,525 | $369K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,677 | $366K | Reduce -13.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 9,500 | $365K | Reduce -18.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,097 | $349K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 3,382 | $348K | Add +27.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 850 | $346K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.02% | 2,082 | $343K | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 769 | $342K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,798 | $339K | No change |
| DRLL Strive US Energy ETF | 0.02% | 11,316 | $339K | No change |
| IAU iShares Gold Trust | 0.02% | 7,448 | $327K | Add +36.2% |
| SLV iShares Silver Trust | 0.01% | 11,937 | $317K | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,802 | $312K | Reduce -28.0% |
| GPC Genuine Parts Co. | 0.01% | 2,114 | $292K | New |
| PJAN Innovator U.S. Equity Power | 0.01% | 7,239 | $291K | No change |
| INDA iShares MSCI India ETF | 0.01% | 5,201 | $290K | Reduce -0.6% |
| GWX State Street SPDR S&P Intern | 0.01% | 9,044 | $287K | Reduce -27.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,090 | $286K | No change |
| PFE Pfizer Inc. | 0.01% | 10,187 | $285K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,772 | $282K | Reduce -13.4% |
| CVX Chevron Corp. | 0.01% | 1,791 | $280K | Reduce -16.1% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 6,977 | $280K | Reduce -35.4% |
| LLY Eli Lilly & Co. | 0.01% | 306 | $277K | Add +6.6% |
| BA The Boeing Co. | 0.01% | 1,512 | $275K | Add +26.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,746 | $266K | Reduce -2.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 10,513 | $264K | Add +0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 8,163 | $263K | Add +10.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 6,870 | $260K | Reduce -4.3% |
| MAR Marriott International Class A | 0.01% | 1,064 | $257K | Reduce -21.9% |
| ABT Abbott Laboratories | 0.01% | 2,410 | $250K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,490 | $238K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 901 | $235K | Reduce -6.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 281 | $230K | New |
| MUB iShares National Muni Bond E | 0.01% | 2,133 | $227K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,285 | $227K | Add +6.2% |
| COST Costco Wholesale Corp. | 0.01% | 264 | $225K | Reduce -22.8% |
| MTD Mettler-Toledo International | 0.01% | 159 | $222K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 5,631 | $220K | Reduce -17.6% |
| ROK Rockwell Automation Inc. | 0.01% | 800 | $220K | Reduce -0.4% |
| INTC Intel Corp. | 0.01% | 6,924 | $214K | Reduce -32.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,829 | $211K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,380 | $211K | Reduce -15.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 8,942 | $208K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.01% | 1,066 | $207K | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,112 | $203K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 25,651 | $191K | Add +0.0% |
| PCT Purecycle Technologies Inc. | 0.00% | 15,946 | $94K | No change |
| FLG New York Community Bancorp | 0.00% | 28,753 | $93K | No change |
| QMCO Quantum Corp. | 0.00% | 98,448 | $40K | Add +217.9% |