| GQQQ Astoria US Qlity GRW KNG ETF | 6.41% | 830,629 | $18.8M | Add +2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 6.07% | 626,093 | $17.8M | Add +18.1% |
| SPIB SS SPDR P Int C Corp. ETF | 5.05% | 451,045 | $14.8M | Reduce -28.6% |
| PPI Astoria Real Assets ETF | 3.94% | 824,211 | $11.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.27% | 93,568 | $9.6M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.09% | 245,658 | $9.1M | Add +24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.68% | 202,701 | $7.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.60% | 37,307 | $7.6M | Add +18.4% |
| DMBS Doubleline Mortgage ETF | 2.35% | 142,965 | $6.9M | Add +14.6% |
| IHDG Wisdomtree International Hed | 1.79% | 125,422 | $5.3M | Add +13.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.70% | 190,288 | $5.0M | New |
| MSFT Microsoft Corp. | 1.66% | 13,024 | $4.9M | Add +33.8% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.66% | 197,505 | $4.9M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 29,251 | $4.8M | Reduce -8.3% |
| TYL Tyler Technologies Inc. | 1.57% | 8,110 | $4.6M | Reduce -5.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.24% | 36,035 | $3.6M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 1.23% | 68,016 | $3.6M | Reduce -14.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 52,386 | $3.3M | Reduce -45.0% |
| AMZN Amazon.com Inc. | 1.02% | 16,532 | $3.0M | Add +33.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 19,216 | $3.0M | Add +49.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.86% | 33,265 | $2.5M | Reduce -4.7% |
| V Visa Inc. Class A | 0.84% | 7,396 | $2.5M | Add +23.9% |
| BAB Invesco Taxable Municipal Bo | 0.84% | 94,200 | $2.5M | Add +12.1% |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 90,508 | $2.3M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,124 | $2.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 9,464 | $2.3M | Reduce -11.9% |
| HD Home Depot Inc. | 0.77% | 6,303 | $2.2M | Add +13.9% |
| MA Mastercard Inc. Class A | 0.74% | 4,076 | $2.2M | Add +149.4% |
| META Meta Platforms Inc. Class A | 0.73% | 4,145 | $2.2M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 3,772 | $2.0M | Reduce -0.7% |
| BTAL Agf US Market Neutral Anti-B | 0.66% | 93,955 | $1.9M | Add +127.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 21,047 | $1.9M | Add +462.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 29,221 | $1.9M | Add +502.1% |
| LLY Eli Lilly & Co. | 0.60% | 2,140 | $1.8M | Add +104.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,113 | $1.6M | Add +205.8% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 62,803 | $1.6M | Add +12.7% |
| DGRO iShares Core Dividend Growth | 0.54% | 26,843 | $1.6M | Add +98.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 50,636 | $1.5M | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 77,825 | $1.5M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 50,059 | $1.5M | Reduce -22.3% |
| QCOM Qualcomm Inc. | 0.49% | 10,232 | $1.4M | Add +45.4% |
| MCD McDonald's Corp. | 0.45% | 4,153 | $1.3M | Reduce -4.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 67,789 | $1.3M | Reduce -1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.45% | 56,993 | $1.3M | Add +15.9% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 20,131 | $1.3M | Reduce -23.4% |
| JNJ Johnson & Johnson | 0.45% | 8,413 | $1.3M | Add +218.8% |
| LOW Lowe's Cos Inc. | 0.43% | 5,859 | $1.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.43% | 17,344 | $1.3M | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 9,979 | $1.3M | Add +281.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.42% | 57,026 | $1.2M | Add +201.2% |
| PM Philip Morris International | 0.41% | 7,219 | $1.2M | Add +17.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 57,785 | $1.2M | Add +6.0% |
| UNP Union Pacific Corp. | 0.40% | 5,320 | $1.2M | Add +153.0% |
| WMT Walmart Inc. | 0.40% | 12,215 | $1.2M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.39% | 12,257 | $1.2M | Reduce -3.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.39% | 55,052 | $1.1M | Add +236.3% |
| QGRO American Century US Quality | 0.39% | 12,400 | $1.1M | Add +73.9% |
| ACN Accenture PLC Class A | 0.39% | 3,948 | $1.1M | Add +113.4% |
| XOM Exxon Mobil Corp. | 0.39% | 10,592 | $1.1M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,641 | $1.1M | Reduce -26.9% |
| COST Costco Wholesale Corp. | 0.38% | 1,140 | $1.1M | Add +38.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.38% | 47,524 | $1.1M | Add +33.6% |
| AVGO Broadcom Inc. | 0.37% | 6,077 | $1.1M | Reduce -7.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 25,822 | $1.1M | Add +9.4% |
| ORCL Oracle Corp. | 0.36% | 8,126 | $1.1M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.36% | 2,283 | $1.1M | Reduce -19.8% |
| MDY State Street SPDR S&P Midcap | 0.36% | 2,051 | $1.0M | No change |
| ADBE Adobe Inc. | 0.35% | 2,931 | $1.0M | Add +125.6% |
| WM Waste Management Inc. | 0.34% | 4,415 | $1.0M | Add +62.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.34% | 41,127 | $1.0M | Add +20.8% |
| AGNC AGNC Investment Corp. | 0.34% | 116,288 | $1.0M | Add +10.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 2,998 | $993K | Reduce -22.2% |
| IBD Inspire Corporate Bond ETF | 0.34% | 42,127 | $993K | Reduce -37.4% |
| ABBV Abbvie Inc. | 0.34% | 5,572 | $987K | Reduce -21.3% |
| CL Colgate-Palmolive Co. | 0.33% | 10,372 | $974K | Add +256.6% |
| CAT Caterpillar Inc. | 0.33% | 3,277 | $969K | Reduce -5.5% |
| ADP Automatic Data Processing | 0.33% | 3,263 | $958K | Add +112.0% |
| NFLX Netflix Inc. | 0.32% | 908 | $953K | Add +9.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 29,082 | $948K | Reduce -9.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.31% | 40,964 | $911K | Add +231.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 17,762 | $863K | Add +15.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.29% | 17,344 | $861K | Add +116.0% |
| XSCDX LMP Capital and Income Fund | 0.29% | 56,428 | $839K | Add +53.1% |
| SYK Stryker Corp. | 0.28% | 2,330 | $832K | Add +1.7% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.27% | 16,177 | $799K | Add +226.9% |
| CB Chubb Ltd. | 0.27% | 2,807 | $798K | Reduce -12.6% |
| ZIM Zim Integrated Shipping Serv | 0.27% | 57,380 | $790K | Add +27.4% |
| MO Altria Group Inc. | 0.27% | 13,335 | $781K | Add +78.2% |
| MUNI PIMCO Intermediate Municipal | 0.26% | 15,236 | $773K | Add +13.6% |
| EFAX State Street SPDR MSCI Eafe | 0.24% | 16,428 | $719K | Reduce -12.0% |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.22% | 21,626 | $657K | Add +8.6% |
| TSLA Tesla Inc. | 0.22% | 2,617 | $656K | Add +41.1% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,264 | $656K | Add +173.6% |
| PEP Pepsico Inc. | 0.22% | 4,601 | $654K | Add +103.1% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 7,891 | $643K | Add +3.8% |
| SPYI Neos S&P 500 High Income ETF | 0.21% | 13,626 | $623K | New |
| PGR Progressive Corp. | 0.20% | 2,251 | $596K | Reduce -22.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 17,119 | $590K | Reduce -18.6% |
| SO The Southern Co. | 0.20% | 6,450 | $588K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,701 | $584K | New |
| KR Kroger Co. | 0.20% | 8,031 | $578K | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,834 | $571K | New |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 4,366 | $567K | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 0.19% | 4,454 | $565K | Add +3.8% |
| SBUX Starbucks Corp. | 0.19% | 6,664 | $552K | Reduce -3.6% |
| AXP American Express Co. | 0.19% | 2,104 | $547K | Add +1.4% |
| CTAS Cintas Corp. | 0.18% | 2,556 | $531K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 9,434 | $525K | Reduce -27.1% |
| MLPA Global X MLP ETF | 0.18% | 10,338 | $516K | Add +77.8% |
| PG The Procter & Gamble Co. | 0.17% | 3,045 | $505K | Reduce -62.4% |
| AMAT Applied Materials Inc. | 0.17% | 3,505 | $503K | Add +4.2% |
| ABT Abbott Laboratories | 0.17% | 3,845 | $499K | Add +6.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 5,179 | $499K | New |
| WMB Williams Cos Inc. | 0.17% | 8,388 | $491K | Add +1.3% |
| XLI SS Industrial Select Sector | 0.17% | 3,877 | $489K | Reduce -24.3% |
| NEE Nextera Energy Inc. | 0.16% | 7,060 | $475K | Add +57.0% |
| NOC Northrop Grumman Corp. | 0.16% | 1,000 | $473K | No change |
| RPM RPM International Inc. | 0.16% | 4,513 | $468K | Add +50.4% |
| BLK BlackRock Inc. | 0.16% | 523 | $467K | Add +9.4% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.16% | 20,180 | $461K | Add +50.4% |
| VONE Vanguard Russell 1000 | 0.16% | 1,872 | $455K | New |
| CSX CSX Corp. | 0.15% | 16,152 | $446K | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,672 | $443K | Add +11.5% |
| SNA Snap-on Inc. | 0.15% | 1,450 | $442K | Add +56.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 4,541 | $441K | New |
| XLE SS Energy Select Sector | 0.15% | 5,392 | $438K | Add +69.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 8,698 | $437K | New |
| DGRE Wisdomtree Emerging Markets | 0.15% | 17,600 | $434K | Reduce -56.1% |
| DE Deere & Co. | 0.15% | 948 | $433K | Add +77.9% |
| HSY The Hershey Co. | 0.15% | 2,562 | $427K | Add +25.8% |
| MTD Mettler-Toledo International | 0.14% | 400 | $418K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 25,055 | $412K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,417 | $407K | Add +34.5% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 18,131 | $403K | Add +101.2% |
| WSM Williams-Sonoma Inc. | 0.14% | 2,757 | $402K | Add +50.3% |
| CSL Carlisle Cos Inc. | 0.14% | 1,114 | $401K | Add +89.1% |
| MRK Merck & Co. Inc. | 0.14% | 5,076 | $400K | Add +128.6% |
| AMGN Amgen Inc. | 0.14% | 1,427 | $396K | Reduce -49.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,123 | $394K | Add +13.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,228 | $393K | Add +0.3% |
| ELV Elevance Health Inc. | 0.13% | 921 | $393K | Reduce -21.0% |
| UI Ubiquiti Inc. | 0.13% | 1,300 | $392K | No change |
| AMT American Tower Corp. | 0.13% | 1,811 | $385K | Reduce -56.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 7,353 | $380K | Reduce -60.9% |
| ROK Rockwell Automation Inc. | 0.13% | 1,562 | $375K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,773 | $369K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 685 | $368K | New |
| PH Parker Hannifin Corp. | 0.13% | 633 | $368K | Reduce -41.9% |
| ROP Roper Technologies Inc. | 0.13% | 667 | $367K | New |
| DJD Invesco Dow Jones Industrial | 0.12% | 7,400 | $367K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 18,066 | $365K | Reduce -0.7% |
| DHR Danaher Corp. | 0.12% | 1,830 | $359K | Add +87.5% |
| IAU iShares Gold Trust | 0.12% | 5,742 | $357K | Add +6.9% |
| AFL Aflac Inc. | 0.12% | 3,275 | $355K | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 7,209 | $347K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,748 | $342K | Add +9.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,380 | $341K | No change |
| ZTS Zoetis Inc. | 0.11% | 2,183 | $329K | Reduce -6.4% |
| DFS Discover Financial Services | 0.11% | 1,841 | $329K | Reduce -42.4% |
| OUSA Alps Oshares US Quality Divi | 0.11% | 6,430 | $326K | Reduce -37.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 688 | $325K | Reduce -35.6% |
| TXN Texas Instruments Inc. | 0.11% | 2,084 | $317K | Reduce -37.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,142 | $317K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 902 | $315K | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,484 | $312K | Reduce -27.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,238 | $304K | Reduce -57.9% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 12,191 | $304K | New |
| GLD SPDR Gold Shares | 0.10% | 982 | $298K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,338 | $297K | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,953 | $296K | New |
| ECL Ecolab Inc. | 0.10% | 1,214 | $289K | New |
| QINT American Century QLTY Diver | 0.10% | 5,412 | $285K | New |
| BX Blackstone Inc. | 0.10% | 2,230 | $283K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,611 | $282K | New |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,118 | $272K | New |
| CRM Salesforce Inc. | 0.09% | 1,085 | $272K | Reduce -8.6% |
| DIHP Dimensional International Hi | 0.09% | 9,960 | $271K | New |
| CVX Chevron Corp. | 0.09% | 1,980 | $271K | New |
| FNV Franco-Nevada Corp. | 0.09% | 1,568 | $267K | New |
| PYPL PayPal Holdings Inc. | 0.09% | 4,266 | $266K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,978 | $264K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.09% | 1,712 | $262K | New |
| BR Broadridge Financial Solutio | 0.09% | 1,102 | $260K | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.09% | 12,787 | $257K | No change |
| SCHY Schwab International DVD ETF | 0.09% | 9,911 | $257K | Add +5.7% |
| FAST Fastenal Co. | 0.09% | 3,194 | $256K | Add +0.5% |
| EOG EOG Resources Inc. | 0.09% | 2,265 | $253K | Add +7.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 6,947 | $250K | Reduce -1.8% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,179 | $249K | Reduce -0.9% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.08% | 8,812 | $249K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 995 | $248K | Reduce -41.4% |
| IDV iShares International Select | 0.08% | 7,812 | $247K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,846 | $247K | Add +29.1% |
| COR Cencora Inc. | 0.08% | 858 | $244K | Reduce -23.7% |
| ITW Illinois Tool Works | 0.08% | 1,025 | $243K | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,345 | $242K | New |
| EWL iShares MSCI Switzerland ETF | 0.08% | 4,560 | $238K | New |
| ENB Enbridge Inc. | 0.08% | 5,155 | $235K | New |
| PID Invesco International Divide | 0.08% | 12,210 | $235K | New |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.08% | 7,326 | $234K | New |
| GD General Dynamics Corp. | 0.08% | 875 | $233K | Add +9.8% |
| BKNG Booking Holdings Inc. | 0.08% | 49 | $232K | Reduce -44.3% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,600 | $231K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.08% | 2,746 | $231K | Reduce -33.8% |
| OKE Oneok Inc. | 0.08% | 2,715 | $230K | Add +10.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,000 | $230K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,765 | $226K | New |
| RDN Radian Group Inc. | 0.08% | 7,116 | $225K | Add +0.8% |
| MKL Markel Group Inc. | 0.08% | 125 | $225K | No change |
| OHI Omega Healthcare Investors | 0.08% | 5,889 | $224K | New |
| AFG American Financial Group Inc. | 0.08% | 1,727 | $222K | Add +4.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,068 | $222K | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,015 | $220K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.07% | 5,091 | $217K | Reduce -49.9% |
| CAH Cardinal Health Inc. | 0.07% | 1,615 | $217K | New |
| PSA Public Storage | 0.07% | 735 | $217K | New |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,813 | $216K | Reduce -25.1% |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,728 | $215K | New |
| PPA Invesco Aerospace & Defense | 0.07% | 1,835 | $213K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,176 | $211K | New |
| NUE Nucor Corp. | 0.07% | 1,882 | $211K | Reduce -28.4% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,736 | $210K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 5,730 | $209K | New |
| SYY Sysco Corp. | 0.07% | 2,864 | $209K | Reduce -4.4% |
| EXI iShares Global Industrials E | 0.07% | 1,453 | $208K | Add +0.4% |
| COP Conocophillips | 0.07% | 2,310 | $208K | Reduce -7.9% |
| FDX FedEx Corp. | 0.07% | 982 | $207K | New |
| USA Liberty All Star Equity Fund | 0.07% | 33,482 | $206K | Add +2.4% |
| RS Reliance Inc. | 0.07% | 725 | $205K | New |
| INTU Intuit Inc. | 0.07% | 343 | $204K | New |
| UNM Unum Group | 0.07% | 2,591 | $204K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 1,750 | $202K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,579 | $202K | New |
| EXR Extra Space Storage Inc. | 0.07% | 1,427 | $202K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.07% | 2,841 | $201K | Add +13.6% |
| NML Neuberger Energy Infrastruct | 0.04% | 14,813 | $122K | Add +8.1% |
| DSU BlackRock Debt Strategies | 0.04% | 11,879 | $119K | New |