| SPYM Ste STR SPDR PT S&P 500 ETF | 5.99% | 440,487 | $33.7M | Add +96.8% |
| RWL Invesco S&P 500 Revenue ETF | 5.23% | 256,235 | $29.4M | Add +8.6% |
| QQQM Invesco Nasdaq 100 ETF | 4.03% | 95,493 | $22.7M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 4.00% | 877,990 | $22.5M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.80% | 922,027 | $21.4M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 3.61% | 661,795 | $20.3M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 3.47% | 304,707 | $19.5M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 31,432 | $18.1M | New |
| SCHF Schwab Intl Equity ETF | 3.03% | 690,140 | $17.1M | Add +1.2% |
| IOO iShares Global 100 ETF | 3.01% | 139,941 | $16.9M | Add +2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.79% | 563,449 | $15.7M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 2.58% | 97,919 | $14.5M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 2.24% | 50,576 | $12.6M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 127,927 | $12.5M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 2.20% | 425,210 | $12.4M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 173,529 | $11.7M | Reduce -6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.76% | 202,410 | $9.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 73,631 | $9.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.61% | 91,468 | $9.1M | Add +61.8% |
| PAAA Pgim Aaa Clo ETF | 1.58% | 174,110 | $8.9M | Add +322.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 97,002 | $8.8M | Add +3.0% |
| BOND PIMCO Active Bond Exchange-T | 1.55% | 94,582 | $8.7M | Add +31.4% |
| EVTR Eaton Vance Total Return | 1.36% | 151,261 | $7.7M | Add +40.3% |
| GTO Invesco Total Return Bond Et | 1.27% | 153,183 | $7.2M | Add +28.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.17% | 109,695 | $6.6M | Reduce -15.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.99% | 119,066 | $5.6M | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.95% | 248,316 | $5.3M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 91,392 | $5.2M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.86% | 166,586 | $4.8M | Add +1.3% |
| FALN iShares Fallen Angels ETF | 0.81% | 171,094 | $4.6M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.79% | 63,594 | $4.4M | Add +2.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.71% | 73,156 | $4.0M | Reduce -55.3% |
| IMFL Invesco Int DVLP DYN Multi | 0.70% | 124,979 | $4.0M | Reduce -12.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 119,799 | $3.9M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.70% | 83,555 | $3.9M | Add +14.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.66% | 208,514 | $3.7M | Reduce -29.8% |
| XLF SS Financial Select Sector | 0.66% | 75,087 | $3.7M | Reduce -4.3% |
| BKLN Invesco Senior Loan ETF | 0.64% | 177,183 | $3.6M | Reduce -10.8% |
| FIRST TR EXCH TRADED FD III | 0.64% | 202,059 | $3.6M | New |
| FTLS First Trust Long/Short Eqty | 0.60% | 47,831 | $3.4M | Add +10.5% |
| RDVY First Trust Rising Dividend | 0.60% | 49,079 | $3.4M | Reduce -0.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.58% | 127,462 | $3.3M | Add +0.8% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.54% | 79,465 | $3.0M | Add +13.3% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 36,612 | $3.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.52% | 25,906 | $2.9M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 57,280 | $2.9M | Add +388.0% |
| SCHO Schwab Short-Term US Treas | 0.51% | 117,799 | $2.9M | Add +5.8% |
| INVESCO EXCH TRADED FD TR II | 0.50% | 103,877 | $2.8M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.50% | 86,235 | $2.8M | Add +1.9% |
| VRIG Invesco Variable Rate Invest | 0.48% | 109,011 | $2.7M | Add +502.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 70,250 | $2.7M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.43% | 48,812 | $2.4M | Reduce -7.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.43% | 63,702 | $2.4M | Reduce -25.0% |
| XLE SS Energy Select Sector | 0.43% | 39,181 | $2.4M | Reduce -8.0% |
| JXN Jackson Financial Inc. Class A | 0.41% | 21,835 | $2.3M | Reduce -1.9% |
| AAPL Apple Inc. | 0.40% | 8,827 | $2.2M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 63,387 | $2.1M | Add +17.9% |
| GRPM Invesco S&P Midcap 400 Garp | 0.38% | 18,072 | $2.1M | Reduce -36.1% |
| IQDY NT Intl Qual Div DYN ETF | 0.36% | 53,867 | $2.0M | Reduce -7.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 56,599 | $1.9M | Add +271.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 28,071 | $1.9M | Add +34.0% |
| MLPA Global X MLP ETF | 0.32% | 33,941 | $1.8M | Add +23.7% |
| XLV SS Health Care Select Sector | 0.31% | 11,780 | $1.7M | Reduce -7.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 33,078 | $1.7M | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.29% | 32,598 | $1.6M | New |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 16,405 | $1.6M | Reduce -10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 34,235 | $1.6M | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 7,260 | $1.6M | Reduce -23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,398 | $1.6M | Add +0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 32,843 | $1.5M | Reduce -0.1% |
| FXU First Trust Utilities Alphad | 0.26% | 29,458 | $1.5M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,394 | $1.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.25% | 8,059 | $1.4M | Reduce -11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 26,574 | $1.3M | New |
| FTSL First Trust Senior Loan ETF | 0.23% | 28,969 | $1.3M | Reduce -7.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.22% | 31,486 | $1.2M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 20,591 | $1.0M | Reduce -55.1% |
| FTCB FT Core Investment Grade ETF | 0.18% | 48,645 | $1.0M | Add +41.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 6,925 | $1.0M | Reduce -40.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,500 | $980K | Reduce -18.9% |
| FPXI First Trust International Eq | 0.17% | 15,494 | $957K | Reduce -7.2% |
| IWL iShares Russell Top 200 ETF | 0.17% | 5,955 | $956K | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.17% | 25,008 | $946K | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.17% | 12,763 | $944K | Add +10.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 2,023 | $937K | Reduce -14.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.16% | 14,232 | $919K | Reduce -11.3% |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 15,135 | $912K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 11,043 | $905K | Add +40.7% |
| AMZN Amazon.com Inc. | 0.16% | 4,255 | $886K | Add +0.5% |
| CGCP Cap Group Core Plus Income | 0.15% | 38,711 | $865K | Add +8.2% |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 33,640 | $859K | Add +27.2% |
| ET Energy Transfer LP | 0.15% | 44,496 | $859K | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 14,778 | $820K | Reduce -13.4% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 51,748 | $819K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 29,200 | $777K | Add +3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 8,263 | $774K | Add +8.7% |
| SCYB Schwab High Yield Bond ETF | 0.13% | 29,045 | $755K | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.13% | 9,641 | $744K | Reduce -8.4% |
| SCMB Schwab Municipal Bond ETF | 0.12% | 25,655 | $654K | Add +47.7% |
| XLRE SS Real Estate Select Sector | 0.11% | 15,727 | $642K | Reduce -3.0% |
| FTGC First Trust Global Tactical | 0.11% | 22,042 | $633K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.11% | 1,682 | $623K | Add +20.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,421 | $606K | Reduce -13.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 6,785 | $602K | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,913 | $572K | Add +3.7% |
| BYLD iShares Yield Optimized Bond | 0.09% | 23,066 | $520K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.09% | 4,697 | $499K | Add +0.0% |
| ASCI Abrdn Internal Small Ca ETF | 0.09% | 14,893 | $494K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 8,683 | $491K | Reduce -90.9% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,542 | $488K | Add +7.3% |
| VNLA Janus Henderson Short Durati | 0.08% | 9,707 | $474K | Reduce -9.2% |
| INCM Franklin Income Focus ETF | 0.08% | 16,365 | $470K | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 5,955 | $469K | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,561 | $459K | Add +14.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 19,862 | $450K | Add +3.7% |
| C Citigroup Inc. | 0.08% | 3,908 | $443K | Add +3.3% |
| ISCG iShares Morningstar Small-Ca | 0.08% | 8,054 | $441K | Reduce -6.7% |
| FTSD Franklin Short Duration U.S. | 0.08% | 4,836 | $439K | New |
| XLK SS Technology Select Sector | 0.08% | 3,298 | $438K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 892 | $427K | Add +0.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 20,581 | $427K | Add +5.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 8,392 | $426K | New |
| FTA First Trust L C Val Alp | 0.07% | 4,513 | $417K | Reduce -19.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,816 | $412K | Add +23.4% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 11,994 | $408K | Reduce -20.0% |
| AFLG First Trust Active Factor La | 0.07% | 10,482 | $404K | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,392 | $400K | Add +29.9% |
| TT Trane Technologies PLC | 0.07% | 938 | $391K | No change |
| BA The Boeing Co. | 0.07% | 1,886 | $375K | Add +0.2% |
| TGT Target Corp. | 0.07% | 3,042 | $369K | Add +21.9% |
| T AT&T Inc. | 0.06% | 12,474 | $362K | Reduce -1.2% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.06% | 16,298 | $356K | Reduce -3.0% |
| ILCB iShares Morningstar U.S. Equ | 0.06% | 3,953 | $355K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,219 | $350K | Add +3.2% |
| COST Costco Wholesale Corp. | 0.06% | 346 | $344K | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,185 | $334K | Reduce -88.8% |
| TSLA Tesla Inc. | 0.06% | 891 | $331K | Add +24.8% |
| DTE DTE Energy Company | 0.06% | 2,207 | $323K | Reduce -0.3% |
| FDT First Trust Develp MKT Ex-US | 0.06% | 3,628 | $315K | Reduce -9.3% |
| FIXD First Trust Smith Opportunis | 0.05% | 6,786 | $296K | Add +10.4% |
| FMF First Trust Managed Futures | 0.05% | 5,803 | $294K | Add +4.8% |
| PCY Invesco Emerging Markets Sov | 0.05% | 13,989 | $292K | Reduce -21.9% |
| SCHR Schwab Intermediate-Term US | 0.05% | 11,589 | $289K | Add +3.8% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 3,110 | $288K | Add +7.1% |
| CAT Caterpillar Inc. | 0.05% | 398 | $282K | Add +8.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.05% | 12,186 | $280K | New |
| JNJ Johnson & Johnson | 0.05% | 1,140 | $279K | Add +15.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,893 | $270K | Reduce -1.9% |
| FIVA Fidelity Intl Val Fact ETF | 0.05% | 7,626 | $265K | Add +22.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 5,776 | $259K | Add +0.2% |
| DVN Devon Energy Corp. | 0.05% | 5,138 | $259K | New |
| COF Capital One Financial Corp. | 0.05% | 1,397 | $255K | Add +5.8% |
| DAL Delta Air Lines Inc. | 0.04% | 3,748 | $249K | Add +0.3% |
| UCON First Trust Smith Unconstrai | 0.04% | 9,486 | $235K | Reduce -7.4% |
| PFE Pfizer Inc. | 0.04% | 8,284 | $233K | New |
| HD Home Depot Inc. | 0.04% | 707 | $233K | Add +14.0% |
| FIRST TR EXCHANGE-TRADED FD | 0.04% | 993 | $232K | New |
| FIRST TR EXCHANGE-TRADED FD | 0.04% | 2,498 | $232K | New |
| META Meta Platforms Inc. Class A | 0.04% | 385 | $220K | New |
| CASY Casey's General Stores Inc. | 0.04% | 300 | $218K | New |
| WFC Wells Fargo & Co. | 0.04% | 2,721 | $217K | Add +8.0% |
| YDEC FT Vest International Equity | 0.04% | 8,023 | $211K | No change |
| GLTR Abrdn Precious Metals Basket | 0.04% | 962 | $210K | New |
| FID First Trust S&P Internationa | 0.04% | 9,746 | $204K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 937 | $202K | Reduce -28.0% |
| FEP First Trust Europe | 0.04% | 3,692 | $202K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 665 | $201K | Reduce -3.6% |