| SPTI SS SPDR P Int Term TSY ETF | 7.43% | 762,678 | $21.8M | Reduce -3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 7.41% | 652,260 | $21.7M | Add +2.5% |
| PPI Astoria Real Assets ETF | 5.63% | 1,049,323 | $16.5M | Reduce -32.4% |
| QUAL iShares MSCI USA Quality Fac | 4.89% | 79,064 | $14.3M | Add +22.1% |
| NVDA Nvidia Corp. | 4.22% | 91,820 | $12.4M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.98% | 315,384 | $11.7M | Add +117.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.93% | 204,730 | $8.6M | Reduce -2.0% |
| DMBS Doubleline Mortgage ETF | 2.89% | 171,435 | $8.5M | New |
| IHDG Wisdomtree International Hed | 2.43% | 156,080 | $7.1M | Reduce -39.0% |
| AAPL Apple Inc. | 2.32% | 29,897 | $6.8M | Reduce -0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.26% | 238,342 | $6.6M | Add +21.7% |
| DGRW Wisdomtree U.S. Quality Divi | 2.11% | 73,689 | $6.2M | Reduce -28.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.11% | 67,216 | $6.2M | Add +1074.3% |
| TYL Tyler Technologies Inc. | 1.89% | 9,330 | $5.5M | Reduce -17.6% |
| GLDM SPDR Gold Minishares Trust | 1.85% | 103,197 | $5.4M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.74% | 88,189 | $5.1M | New |
| MSFT Microsoft Corp. | 1.25% | 8,829 | $3.7M | Add +0.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.14% | 33,036 | $3.3M | Add +1.8% |
| DGRE Wisdomtree Emerging Markets | 1.07% | 113,948 | $3.1M | Reduce -55.4% |
| META Meta Platforms Inc. Class A | 0.94% | 4,697 | $2.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 4,813 | $2.4M | Reduce -76.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 10,634 | $2.4M | Reduce -27.1% |
| BAB Invesco Taxable Municipal Bo | 0.80% | 87,289 | $2.4M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,880 | $2.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.73% | 5,174 | $2.1M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.72% | 11,216 | $2.1M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.70% | 3,422 | $2.0M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.67% | 67,036 | $2.0M | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 11,638 | $1.9M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.57% | 2,752 | $1.7M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 52,638 | $1.6M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.53% | 5,649 | $1.6M | Add +9.3% |
| ORCL Oracle Corp. | 0.53% | 8,856 | $1.6M | Add +1.9% |
| V Visa Inc. Class A | 0.48% | 5,111 | $1.4M | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.48% | 3,695 | $1.4M | Add +7.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.47% | 12,802 | $1.4M | Add +4.5% |
| ABBV Abbvie Inc. | 0.47% | 7,034 | $1.4M | Add +2.9% |
| IBD Inspire Corporate Bond ETF | 0.46% | 56,355 | $1.3M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 68,880 | $1.3M | Add +0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.46% | 63,374 | $1.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.45% | 7,672 | $1.3M | Add +10.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 32,190 | $1.2M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.42% | 3,066 | $1.2M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.41% | 9,711 | $1.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.40% | 1,331 | $1.2M | Reduce -1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 60,158 | $1.2M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,051 | $1.2M | Reduce -0.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.40% | 47,008 | $1.2M | Reduce -8.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 54,918 | $1.1M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 39,684 | $1.1M | Add +196.9% |
| QCOM Qualcomm Inc. | 0.38% | 6,570 | $1.1M | Add +6.4% |
| MCD McDonald's Corp. | 0.38% | 3,640 | $1.1M | Add +9.0% |
| TLH iShares 10-20 Year Treasury | 0.37% | 10,418 | $1.1M | Add +5.3% |
| AVGO Broadcom Inc. | 0.37% | 6,010 | $1.1M | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.35% | 99,393 | $1.0M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.35% | 42,829 | $1.0M | Reduce -0.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 30,187 | $956K | New |
| LLY Eli Lilly & Co. | 0.32% | 1,006 | $938K | Reduce -4.3% |
| AMT American Tower Corp. | 0.31% | 4,179 | $916K | Reduce -3.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.31% | 38,737 | $916K | Add +0.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.30% | 36,450 | $894K | Reduce -0.1% |
| CB Chubb Ltd. | 0.30% | 3,051 | $875K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 20,816 | $859K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.29% | 2,608 | $856K | Add +3.7% |
| EFAX State Street SPDR MSCI Eafe | 0.29% | 19,758 | $851K | Add +6.5% |
| UPS United Parcel Service Class B | 0.29% | 6,259 | $842K | Add +26.9% |
| SBLK Star Bulk Carriers Corp. | 0.29% | 40,009 | $842K | Add +54.0% |
| SYK Stryker Corp. | 0.28% | 2,300 | $818K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 12,529 | $793K | Reduce -1.5% |
| PGR Progressive Corp. | 0.25% | 2,863 | $727K | Add +4.5% |
| PM Philip Morris International | 0.25% | 6,040 | $725K | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,016 | $703K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.24% | 1,395 | $701K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.23% | 1,070 | $681K | Add +7.7% |
| TXN Texas Instruments Inc. | 0.23% | 3,304 | $678K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.23% | 12,326 | $669K | Add +3.8% |
| ACN Accenture PLC Class A | 0.23% | 1,836 | $662K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.22% | 3,183 | $653K | Add +2.5% |
| SBUX Starbucks Corp. | 0.22% | 6,785 | $648K | Add +4.8% |
| UI Ubiquiti Inc. | 0.22% | 2,750 | $648K | No change |
| ADBE Adobe Inc. | 0.22% | 1,288 | $638K | Add +44.4% |
| OUSA Alps Oshares US Quality Divi | 0.22% | 11,778 | $636K | Reduce -15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,327 | $625K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.21% | 836 | $604K | Add +1.9% |
| KLAC KLA Corp. | 0.20% | 734 | $590K | Add +14.3% |
| ELV Elevance Health Inc. | 0.20% | 1,161 | $583K | Add +30.4% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 11,097 | $582K | Reduce -6.8% |
| MTD Mettler-Toledo International | 0.20% | 400 | $580K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 12,747 | $576K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.20% | 8,270 | $575K | Add +6.5% |
| CSX CSX Corp. | 0.19% | 16,120 | $564K | Add +9.7% |
| AXP American Express Co. | 0.19% | 2,018 | $557K | Add +19.6% |
| QGRO American Century US Quality | 0.19% | 5,833 | $547K | Add +2.8% |
| CTAS Cintas Corp. | 0.19% | 2,627 | $546K | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,057 | $531K | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.18% | 1,000 | $529K | No change |
| SO The Southern Co. | 0.18% | 5,883 | $523K | Add +8.7% |
| XLI SS Industrial Select Sector | 0.18% | 3,780 | $523K | Reduce -1.0% |
| KR Kroger Co. | 0.17% | 8,789 | $487K | Add +8.8% |
| ANET Arista Networks Inc. | 0.16% | 1,148 | $479K | Add +8.8% |
| BLK BlackRock Finance Inc. | 0.16% | 478 | $474K | No change |
| WPM Wheaton Precious Metals Corp. | 0.16% | 7,602 | $462K | No change |
| ROK Rockwell Automation Inc. | 0.15% | 1,671 | $453K | No change |
| APD Air Products & Chemicals Inc. | 0.15% | 1,410 | $446K | Add +13.1% |
| ZTS Zoetis Inc. | 0.15% | 2,347 | $446K | No change |
| DFS Discover Financial Services | 0.15% | 3,040 | $443K | Add +15.8% |
| VZ Verizon Communications Inc. | 0.15% | 10,128 | $436K | Reduce -3.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.15% | 8,676 | $431K | Add +5.6% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.15% | 13,624 | $428K | Add +70.7% |
| UNP Union Pacific Corp. | 0.15% | 1,758 | $426K | Add +0.3% |
| NUE Nucor Corp. | 0.15% | 2,803 | $426K | Add +16.4% |
| ABT Abbott Laboratories | 0.14% | 3,644 | $423K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.14% | 2,600 | $420K | Add +12.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,061 | $419K | Add +39.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,208 | $417K | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.14% | 8,259 | $417K | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 2,297 | $402K | Reduce -0.3% |
| RPM RPM International Inc. | 0.14% | 3,000 | $399K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 23,453 | $393K | Reduce -1.0% |
| HSY The Hershey Co. | 0.13% | 2,113 | $393K | Add +16.0% |
| DJD Invesco Dow Jones Industrial | 0.13% | 7,400 | $390K | No change |
| WM Waste Management Inc. | 0.13% | 1,827 | $387K | Add +2.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 4,181 | $384K | Reduce -62.1% |
| AFL Aflac Inc. | 0.13% | 3,374 | $382K | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,290 | $374K | Add +3.4% |
| TSLA Tesla Inc. | 0.13% | 1,700 | $370K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.13% | 4,515 | $370K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.12% | 1,264 | $364K | Add +13.3% |
| LYB Lyondellbasell Indu Class A | 0.12% | 3,868 | $363K | Add +12.2% |
| MO Altria Group Inc. | 0.12% | 7,136 | $356K | Add +11.6% |
| CMI Cummins Inc. | 0.12% | 1,052 | $353K | Add +20.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 17,099 | $350K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.12% | 4,289 | $345K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 9,016 | $345K | New |
| IXC iShares Global Energy ETF | 0.12% | 7,988 | $340K | Add +0.9% |
| BX Blackstone Inc. | 0.12% | 2,217 | $339K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,372 | $338K | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.11% | 6,816 | $334K | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 4,852 | $328K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,182 | $323K | Add +8.3% |
| ADP Automatic Data Processing | 0.11% | 1,104 | $318K | Add +14.4% |
| SOXX iShares Semiconductor ETF | 0.11% | 1,347 | $317K | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 542 | $316K | New |
| BKNG Booking Holdings Inc. | 0.11% | 73 | $313K | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,561 | $312K | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 4,324 | $311K | Add +0.0% |
| AMD Advanced Micro Devices | 0.10% | 1,836 | $308K | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,501 | $305K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.10% | 2,282 | $302K | Add +1.0% |
| CSL Carlisle Cos Inc. | 0.10% | 634 | $298K | Reduce -2.6% |
| EEMX State Street SPDR MSCI Emerg | 0.10% | 8,226 | $293K | Add +3.3% |
| EXI iShares Global Industrials E | 0.10% | 1,953 | $292K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 766 | $291K | Add +36.5% |
| SNA Snap-on Inc. | 0.09% | 953 | $278K | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,346 | $276K | Add +6.9% |
| MLPA Global X MLP ETF | 0.09% | 5,653 | $275K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.09% | 5,371 | $269K | Reduce -2.4% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.09% | 5,409 | $268K | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.09% | 1,854 | $268K | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.09% | 2,409 | $264K | Reduce -6.2% |
| COP Conocophillips | 0.09% | 2,390 | $264K | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.09% | 702 | $262K | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,550 | $259K | No change |
| MATX Matson Inc. | 0.09% | 1,887 | $259K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.09% | 12,676 | $257K | Add +100.7% |
| PDP Invesco Dorsey Wright Moment | 0.09% | 2,416 | $257K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,575 | $252K | New |
| FAST Fastenal Co. | 0.08% | 3,227 | $248K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,736 | $247K | New |
| TGT Target Corp. | 0.08% | 1,556 | $247K | New |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,195 | $246K | Add +0.3% |
| RDN Radian Group Inc. | 0.08% | 7,098 | $245K | Reduce -0.0% |
| HIG Hartford Insurance Group Inc. | 0.08% | 2,089 | $245K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,000 | $241K | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.08% | 1,082 | $239K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 967 | $238K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,675 | $237K | New |
| DOV Dover Corp. | 0.08% | 1,242 | $237K | New |
| FV First Trust DW Focus 5 Fund | 0.08% | 3,980 | $236K | No change |
| ITW Illinois Tool Works | 0.08% | 905 | $236K | New |
| MET Metlife Inc. | 0.08% | 2,739 | $234K | New |
| USA Liberty All Star Equity Fund | 0.08% | 32,195 | $233K | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,986 | $232K | Add +100.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 894 | $229K | No change |
| OKE Oneok Inc. | 0.08% | 2,357 | $228K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 10,164 | $228K | Add +200.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,009 | $227K | Reduce -0.4% |
| DE Deere & Co. | 0.08% | 543 | $223K | Reduce -35.4% |
| AFG American Financial Group Inc. | 0.07% | 1,614 | $219K | New |
| RS Reliance Inc. | 0.07% | 753 | $219K | Add +2.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.07% | 2,684 | $219K | Reduce -2.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.07% | 9,807 | $216K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,896 | $215K | New |
| COR Cencora Inc. | 0.07% | 961 | $214K | New |
| GNR State Street SPDR S&P Global | 0.07% | 3,666 | $212K | No change |
| EZM Wisdomtree US Midcap Fund | 0.07% | 3,377 | $211K | New |
| MXI iShares Global Materials ETF | 0.07% | 2,308 | $210K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,084 | $209K | New |
| WLK Westlake Corp. | 0.07% | 1,424 | $205K | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.07% | 2,142 | $204K | New |
| GD General Dynamics Corp. | 0.07% | 669 | $200K | New |
| ED Consolidated Edison Inc. | 0.07% | 1,957 | $200K | New |
| MFIC Midcap Financial Investment | 0.06% | 12,586 | $169K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 17,386 | $120K | Add +12.5% |
| NML Neuberger Energy Infrastruct | 0.04% | 13,291 | $112K | Add +9.1% |
| HRZN Horizon Technology Finance C | 0.04% | 10,567 | $111K | Reduce -20.1% |
| VVR Invesco Senior Income Trust | 0.03% | 22,985 | $92K | Add +12.3% |
| PANL Pangaea Logistics Solutions | 0.03% | 13,483 | $91K | Add +15.3% |