| SPIB SS SPDR P Int C Corp. ETF | 7.33% | 631,987 | $20.6M | Reduce -3.1% |
| GQQQ Astoria US Qlity GRW KNG ETF | 7.30% | 807,821 | $20.5M | New |
| SPTI SS SPDR P Int Term TSY ETF | 5.23% | 529,965 | $14.7M | Reduce -30.5% |
| PPI Astoria Real Assets ETF | 4.42% | 827,972 | $12.4M | Reduce -21.1% |
| NVDA Nvidia Corp. | 4.35% | 92,704 | $12.2M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.35% | 205,063 | $9.4M | Add +0.2% |
| AAPL Apple Inc. | 2.62% | 31,523 | $7.4M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.40% | 197,916 | $6.7M | Reduce -37.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 95,268 | $6.5M | New |
| DMBS Doubleline Mortgage ETF | 2.11% | 124,709 | $5.9M | Reduce -27.3% |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 31,889 | $5.6M | Reduce -59.7% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.81% | 208,480 | $5.1M | New |
| TYL Tyler Technologies Inc. | 1.75% | 8,610 | $4.9M | Reduce -7.7% |
| IHDG Wisdomtree International Hed | 1.72% | 110,493 | $4.8M | Reduce -29.2% |
| IEMG iShares Core MSCI Emerging | 1.46% | 79,463 | $4.1M | Reduce -9.9% |
| MSFT Microsoft Corp. | 1.44% | 9,734 | $4.0M | Add +10.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.19% | 32,948 | $3.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.03% | 4,884 | $2.9M | Add +4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 34,907 | $2.8M | Reduce -52.6% |
| AMZN Amazon.com Inc. | 0.96% | 12,425 | $2.7M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 10,737 | $2.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,943 | $2.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 12,866 | $2.4M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,797 | $2.2M | Reduce -2.1% |
| HD Home Depot Inc. | 0.77% | 5,534 | $2.2M | Add +7.0% |
| BAB Invesco Taxable Municipal Bo | 0.77% | 84,064 | $2.2M | Reduce -3.7% |
| PYLD PIMCO Multisector Bond Actv | 0.76% | 82,422 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 0.70% | 3,611 | $2.0M | Add +5.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.66% | 64,441 | $1.9M | Reduce -3.9% |
| V Visa Inc. Class A | 0.66% | 5,970 | $1.8M | Add +16.8% |
| IBD Inspire Corporate Bond ETF | 0.56% | 67,248 | $1.6M | Add +19.3% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 55,749 | $1.5M | Reduce -53.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 50,824 | $1.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.53% | 6,576 | $1.5M | Add +9.4% |
| LOW Lowe's Cos Inc. | 0.52% | 5,821 | $1.5M | Add +3.0% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 26,292 | $1.4M | Reduce -74.5% |
| ORCL Oracle Corp. | 0.49% | 8,828 | $1.4M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.49% | 2,846 | $1.4M | Add +3.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 12,741 | $1.4M | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 70,140 | $1.4M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 68,527 | $1.3M | Add +13.9% |
| SHW The Sherwin-Williams Co. | 0.47% | 3,854 | $1.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.46% | 8,090 | $1.3M | Add +5.5% |
| CAT Caterpillar Inc. | 0.46% | 3,468 | $1.3M | Add +13.1% |
| ABBV Abbvie Inc. | 0.44% | 7,079 | $1.2M | Add +0.6% |
| MCD McDonald's Corp. | 0.44% | 4,366 | $1.2M | Add +19.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 32,243 | $1.2M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.42% | 2,051 | $1.2M | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.41% | 49,185 | $1.2M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.41% | 10,407 | $1.1M | Add +7.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 54,519 | $1.1M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.40% | 7,036 | $1.1M | Add +7.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 23,607 | $1.0M | Add +85.2% |
| KO The Coca-Cola Co. | 0.36% | 16,198 | $1.0M | Add +95.9% |
| KBWB Invesco KBW Bank ETF | 0.36% | 15,025 | $999K | New |
| DGRE Wisdomtree Emerging Markets | 0.35% | 40,094 | $990K | Reduce -64.8% |
| AGNC AGNC Investment Corp. | 0.35% | 105,415 | $974K | Add +6.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.32% | 42,200 | $897K | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 18,822 | $896K | Add +133.5% |
| CB Chubb Ltd. | 0.30% | 3,210 | $852K | Add +5.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.30% | 35,565 | $839K | Reduce -8.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.30% | 34,034 | $835K | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.30% | 1,634 | $832K | Add +17.1% |
| SYK Stryker Corp. | 0.30% | 2,292 | $832K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.30% | 13,543 | $830K | Add +8.1% |
| ZIM Zim Integrated Shipping Serv | 0.29% | 45,036 | $814K | New |
| LLY Eli Lilly & Co. | 0.28% | 1,048 | $781K | Add +4.2% |
| UPS United Parcel Service Class B | 0.28% | 6,130 | $771K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.27% | 12,949 | $768K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 21,035 | $765K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 15,402 | $763K | Add +24.9% |
| BTAL Agf US Market Neutral Anti-B | 0.27% | 41,346 | $761K | New |
| COST Costco Wholesale Corp. | 0.27% | 826 | $757K | Reduce -37.9% |
| AMGN Amgen Inc. | 0.27% | 2,834 | $757K | Add +8.7% |
| AMT American Tower Corp. | 0.26% | 4,136 | $740K | Reduce -1.0% |
| EFAX State Street SPDR MSCI Eafe | 0.26% | 18,669 | $739K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.26% | 1,855 | $735K | Add +9.1% |
| PM Philip Morris International | 0.26% | 6,150 | $729K | Add +1.8% |
| QGRO American Century US Quality | 0.25% | 7,130 | $711K | Add +22.2% |
| PH Parker Hannifin Corp. | 0.25% | 1,090 | $706K | Add +1.9% |
| PGR Progressive Corp. | 0.25% | 2,900 | $695K | Add +1.3% |
| NFLX Netflix Inc. | 0.25% | 833 | $690K | Reduce -0.4% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 13,415 | $689K | Add +20.9% |
| XLI SS Industrial Select Sector | 0.25% | 5,119 | $688K | Add +35.4% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.23% | 19,915 | $656K | Add +46.2% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 4,972 | $652K | Add +196.8% |
| TXN Texas Instruments Inc. | 0.23% | 3,354 | $649K | Add +1.5% |
| ACN Accenture PLC Class A | 0.23% | 1,850 | $646K | Add +0.8% |
| SBUX Starbucks Corp. | 0.23% | 6,916 | $644K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,941 | $640K | Reduce -2.5% |
| AXP American Express Co. | 0.22% | 2,076 | $624K | Add +2.9% |
| XSCDX LMP Capital and Income Fund | 0.22% | 36,849 | $622K | New |
| AMAT Applied Materials Inc. | 0.21% | 3,365 | $584K | Add +5.7% |
| KLAC KLA Corp. | 0.21% | 824 | $578K | Add +12.3% |
| DFS Discover Financial Services | 0.21% | 3,197 | $578K | Add +5.2% |
| WM Waste Management Inc. | 0.20% | 2,725 | $565K | Add +49.1% |
| DVY iShares Select Dividend ETF | 0.20% | 4,291 | $563K | New |
| AMP Ameriprise Financial Inc. | 0.20% | 1,068 | $563K | Add +1.0% |
| ANET Arista Networks Inc. | 0.20% | 4,846 | $557K | Add +5.5% |
| KR Kroger Co. | 0.20% | 9,285 | $556K | Add +5.6% |
| CSX CSX Corp. | 0.19% | 16,885 | $543K | Add +4.8% |
| OUSA Alps Oshares US Quality Divi | 0.19% | 10,280 | $541K | Reduce -12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 12,016 | $540K | Add +115.5% |
| ADBE Adobe Inc. | 0.19% | 1,299 | $536K | Add +0.8% |
| UI Ubiquiti Inc. | 0.18% | 1,300 | $512K | Reduce -52.7% |
| MTD Mettler-Toledo International | 0.18% | 400 | $509K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,047 | $496K | New |
| CTAS Cintas Corp. | 0.18% | 2,571 | $494K | Reduce -2.1% |
| SO The Southern Co. | 0.17% | 5,975 | $490K | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 8,828 | $489K | New |
| UNP Union Pacific Corp. | 0.17% | 2,103 | $482K | Add +19.6% |
| WMB Williams Cos Inc. | 0.17% | 8,284 | $481K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.17% | 1,000 | $476K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 1,500 | $462K | Add +6.4% |
| BLK BlackRock Inc. | 0.16% | 478 | $461K | No change |
| ELV Elevance Health Inc. | 0.16% | 1,166 | $459K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,018 | $458K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,698 | $453K | New |
| ADP Automatic Data Processing | 0.16% | 1,539 | $449K | Add +39.4% |
| ROK Rockwell Automation Inc. | 0.15% | 1,562 | $433K | Reduce -6.5% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 7,602 | $433K | No change |
| BKNG Booking Holdings Inc. | 0.15% | 88 | $421K | Add +20.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.15% | 18,931 | $413K | New |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,218 | $413K | Add +0.3% |
| ABT Abbott Laboratories | 0.15% | 3,629 | $410K | Reduce -0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 25,032 | $406K | Add +6.7% |
| CMI Cummins Inc. | 0.14% | 1,106 | $403K | Add +5.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.14% | 8,031 | $398K | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.14% | 10,169 | $389K | Add +0.4% |
| MO Altria Group Inc. | 0.14% | 7,483 | $384K | Add +4.9% |
| CRM Salesforce Inc. | 0.14% | 1,187 | $384K | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.14% | 2,333 | $384K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.14% | 2,639 | $382K | Add +1.5% |
| BX Blackstone Inc. | 0.13% | 2,227 | $377K | Add +0.5% |
| DJD Invesco Dow Jones Industrial | 0.13% | 7,400 | $377K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 4,295 | $374K | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 4,148 | $374K | Reduce -0.8% |
| RPM RPM International Inc. | 0.13% | 3,000 | $372K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,873 | $366K | Add +20.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 18,188 | $365K | Add +6.4% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,834 | $353K | Reduce -1.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.12% | 16,370 | $350K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,140 | $342K | Reduce -0.7% |
| AFL Aflac Inc. | 0.12% | 3,299 | $342K | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,740 | $332K | Reduce -94.4% |
| PEP Pepsico Inc. | 0.12% | 2,265 | $328K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 4,853 | $323K | Add +0.0% |
| NUE Nucor Corp. | 0.11% | 2,628 | $320K | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 802 | $317K | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,380 | $317K | Reduce -2.7% |
| HSY The Hershey Co. | 0.11% | 2,037 | $316K | Reduce -3.6% |
| SNA Snap-on Inc. | 0.11% | 927 | $316K | Reduce -2.7% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.11% | 13,418 | $314K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,619 | $312K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 1,797 | $306K | Add +28.0% |
| NEE Nextera Energy Inc. | 0.11% | 4,498 | $306K | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.11% | 5,814 | $302K | Add +2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 4,324 | $300K | No change |
| XLV SS Health Care Select Sector | 0.11% | 2,139 | $299K | New |
| XLE SS Energy Select Sector | 0.10% | 3,174 | $290K | New |
| EOG EOG Resources Inc. | 0.10% | 2,112 | $287K | Reduce -7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,372 | $286K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 462 | $282K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.10% | 12,367 | $278K | New |
| IXC iShares Global Energy ETF | 0.10% | 6,860 | $276K | Reduce -14.1% |
| DOV Dover Corp. | 0.10% | 1,442 | $272K | Add +16.1% |
| IAU iShares Gold Trust | 0.10% | 5,371 | $271K | No change |
| COR Cencora Inc. | 0.10% | 1,124 | $270K | Add +17.0% |
| EEMX State Street SPDR MSCI Emerg | 0.09% | 8,368 | $266K | Add +1.7% |
| ITW Illinois Tool Works | 0.09% | 1,051 | $266K | Add +16.1% |
| HIG Hartford Insurance Group Inc. | 0.09% | 2,419 | $265K | Add +15.8% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,583 | $264K | Reduce -27.1% |
| PSIX Power Solutions Internationa | 0.09% | 7,277 | $263K | New |
| COP Conocophillips | 0.09% | 2,507 | $263K | Add +4.9% |
| PDP Invesco Dorsey Wright Moment | 0.09% | 2,416 | $263K | No change |
| OKE Oneok Inc. | 0.09% | 2,453 | $260K | Add +4.1% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,180 | $258K | Reduce -12.4% |
| CL Colgate-Palmolive Co. | 0.09% | 2,909 | $255K | Add +39.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,974 | $249K | Add +13.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,204 | $247K | New |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.09% | 4,948 | $242K | Reduce -8.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 7,075 | $242K | Reduce -21.5% |
| BR Broadridge Financial Solutio | 0.09% | 1,063 | $242K | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.08% | 2,497 | $236K | Add +16.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 12,787 | $236K | Reduce -49.6% |
| FV First Trust DW Focus 5 Fund | 0.08% | 3,980 | $235K | No change |
| FAST Fastenal Co. | 0.08% | 3,179 | $234K | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 9,011 | $233K | Reduce -49.9% |
| XLB SS Materials Select Sector | 0.08% | 2,690 | $232K | New |
| DHR Danaher Corp. | 0.08% | 976 | $232K | New |
| DE Deere & Co. | 0.08% | 533 | $230K | Reduce -1.8% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,190 | $230K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 10,173 | $230K | Reduce -66.6% |
| USA Liberty All Star Equity Fund | 0.08% | 32,705 | $228K | Add +1.6% |
| RDN Radian Group Inc. | 0.08% | 7,060 | $225K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.08% | 988 | $225K | New |
| CSL Carlisle Cos Inc. | 0.08% | 589 | $225K | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.08% | 1,933 | $224K | Add +5.3% |
| SYY Sysco Corp. | 0.08% | 2,996 | $222K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,221 | $221K | Reduce -7.8% |
| AFG American Financial Group Inc. | 0.08% | 1,646 | $221K | Add +2.0% |
| SCHY Schwab International DVD ETF | 0.08% | 9,381 | $216K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,000 | $216K | No change |
| MKL Markel Group Inc. | 0.08% | 125 | $215K | New |
| EZM Wisdomtree US Midcap Fund | 0.08% | 3,377 | $214K | No change |
| GD General Dynamics Corp. | 0.08% | 797 | $211K | Add +19.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,756 | $211K | New |
| PPG PPG Industries Inc. | 0.07% | 1,805 | $210K | New |
| ED Consolidated Edison Inc. | 0.07% | 2,350 | $210K | Add +20.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 852 | $209K | Reduce -4.7% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 971 | $209K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.07% | 882 | $208K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.07% | 2,500 | $207K | Reduce -6.9% |
| EXI iShares Global Industrials E | 0.07% | 1,447 | $205K | Reduce -25.9% |
| MET Metlife Inc. | 0.07% | 2,431 | $204K | Reduce -11.2% |
| NML Neuberger Energy Infrastruct | 0.04% | 13,707 | $125K | Add +3.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 18,732 | $124K | Add +7.7% |