| SPMD SS SPDR P S&P 400 Midcap ETF | 11.39% | 638,798 | $34.1M | Reduce -43.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.68% | 673,308 | $29.0M | Reduce -42.8% |
| RSP Invesco S&P 500 Equal Weight | 8.61% | 152,023 | $25.8M | Add +63.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.55% | 546,909 | $19.6M | Reduce -36.1% |
| SPHY SS SPDR P High Yield ETF | 6.49% | 827,645 | $19.4M | Reduce -44.9% |
| IEF iShares 7-10 Year Treasury B | 5.55% | 175,559 | $16.6M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 4.61% | 111,338 | $13.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.21% | 31,638 | $12.6M | Reduce -47.1% |
| PWV Invesco Large Cap Value ETF | 3.35% | 177,071 | $10.0M | Reduce -54.7% |
| AAPL Apple Inc. | 2.82% | 49,290 | $8.5M | Reduce -52.6% |
| DGRO iShares Core Dividend Growth | 2.35% | 120,879 | $7.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 13,362 | $7.0M | Reduce -87.4% |
| XLF SS Financial Select Sector | 2.02% | 143,287 | $6.0M | New |
| QYLD Global X Nasd 100 Cov Call | 1.53% | 256,415 | $4.6M | Reduce -47.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 10,221 | $4.5M | Reduce -90.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 81,908 | $4.2M | New |
| FMHI First Trust Municipal High I | 1.34% | 83,142 | $4.0M | Reduce -49.5% |
| SPEM State Street SP PTF Em ETF | 1.32% | 109,162 | $4.0M | Reduce -71.5% |
| PFM Invesco Dividend Achievers E | 1.30% | 91,460 | $3.9M | Reduce -81.1% |
| MSFT Microsoft Corp. | 1.19% | 8,487 | $3.6M | Reduce -54.0% |
| FMB First Trust Managed Municipa | 0.84% | 48,800 | $2.5M | Reduce -50.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.81% | 69,559 | $2.4M | Reduce -68.2% |
| RYLD Global X Russell 2000 Cov Class | 0.80% | 140,842 | $2.4M | Reduce -51.8% |
| AMZN Amazon.com Inc. | 0.67% | 11,194 | $2.0M | Reduce -54.5% |
| JNJ Johnson & Johnson | 0.66% | 12,557 | $2.0M | Reduce -43.6% |
| HDV iShares Core High Dividend E | 0.64% | 17,400 | $1.9M | Reduce -34.6% |
| PFF iShares Preferred & Income S | 0.55% | 50,801 | $1.6M | Reduce -46.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,603 | $1.6M | Reduce -50.9% |
| HD Home Depot Inc. | 0.50% | 3,910 | $1.5M | Reduce -51.7% |
| MRK Merck & Co. Inc. | 0.45% | 10,222 | $1.3M | Reduce -54.4% |
| XLK SS Technology Select Sector | 0.43% | 6,149 | $1.3M | Reduce -50.9% |
| PG The Procter & Gamble Co. | 0.43% | 7,884 | $1.3M | Reduce -51.0% |
| DVY iShares Select Dividend ETF | 0.42% | 10,245 | $1.3M | Reduce -50.1% |
| FV First Trust DW Focus 5 Fund | 0.42% | 21,748 | $1.2M | Reduce -47.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 14,595 | $1.2M | Reduce -52.6% |
| VZ Verizon Communications Inc. | 0.41% | 29,019 | $1.2M | Reduce -46.3% |
| CLX Clorox Company | 0.37% | 7,317 | $1.1M | Reduce -47.9% |
| TSLA Tesla Inc. | 0.37% | 6,348 | $1.1M | Reduce -53.0% |
| T AT&T Inc. | 0.37% | 62,330 | $1.1M | Reduce -39.4% |
| MCD McDonald's Corp. | 0.34% | 3,640 | $1.0M | Reduce -53.6% |
| XOM Exxon Mobil Corp. | 0.34% | 8,678 | $1.0M | Reduce -49.1% |
| KO The Coca-Cola Co. | 0.33% | 15,930 | $975K | Reduce -56.8% |
| PEP Pepsico Inc. | 0.31% | 5,326 | $932K | Reduce -50.3% |
| META Meta Platforms Inc. Class A | 0.30% | 1,848 | $898K | Reduce -61.3% |
| CVX Chevron Corp. | 0.29% | 5,495 | $867K | Reduce -52.5% |
| PM Philip Morris International | 0.29% | 9,445 | $865K | Reduce -50.6% |
| PFE Pfizer Inc. | 0.28% | 30,324 | $841K | Reduce -44.3% |
| AMGN Amgen Inc. | 0.26% | 2,776 | $789K | Reduce -49.7% |
| COST Costco Wholesale Corp. | 0.26% | 1,072 | $786K | Reduce -46.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,389 | $731K | Reduce -48.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,533 | $684K | Reduce -47.5% |
| TT Trane Technologies PLC | 0.20% | 2,002 | $601K | Reduce -50.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 6,043 | $592K | Reduce -53.0% |
| FLOT iShares Floating Rate Bond E | 0.19% | 11,370 | $581K | Reduce -35.5% |
| NVDA Nvidia Corp. | 0.19% | 615 | $556K | Reduce -83.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 9,227 | $536K | Reduce -44.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 6,778 | $527K | Reduce -54.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,434 | $512K | Reduce -51.8% |
| RDVY First Trust Rising Dividend | 0.17% | 8,980 | $504K | Reduce -44.5% |
| FDN First Trust DJ Internet Ind | 0.17% | 2,459 | $504K | Reduce -59.8% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 3,833 | $503K | Reduce -57.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,240 | $491K | Reduce -47.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,409 | $482K | Reduce -73.2% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 9,215 | $482K | Reduce -52.9% |
| CMC Commercial Metals Co. | 0.16% | 8,000 | $470K | Reduce -50.0% |
| QWLD State Street SPDR MSCI World | 0.15% | 3,702 | $444K | Reduce -38.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 878 | $434K | Reduce -49.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 8,824 | $434K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.14% | 2,343 | $427K | Reduce -47.1% |
| FICO Fair Isaac Corp. | 0.14% | 337 | $421K | Reduce -50.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 17,582 | $405K | Reduce -32.8% |
| VGT Vanguard Info Tech ETF | 0.13% | 761 | $399K | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 932 | $392K | Reduce -44.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 3,581 | $390K | Reduce -53.1% |
| MDT Medtronic PLC | 0.13% | 4,375 | $381K | Add +15.6% |
| ELV Elevance Health Inc. | 0.12% | 700 | $363K | Reduce -49.9% |
| AXP American Express Co. | 0.12% | 1,538 | $350K | Reduce -43.5% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,047 | $350K | Reduce -50.2% |
| ARTY iShares Future AI & Tech ETF | 0.11% | 9,970 | $342K | New |
| FPX First Trust US Equity Opport | 0.11% | 3,161 | $334K | Reduce -52.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 4,785 | $315K | Reduce -61.9% |
| IDV iShares International Select | 0.10% | 11,200 | $314K | Reduce -50.0% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 12,617 | $309K | Reduce -48.5% |
| V Visa Inc. Class A | 0.10% | 1,103 | $308K | Reduce -50.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 3,961 | $302K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,714 | $299K | Reduce -51.9% |
| FANG Diamondback Energy Inc. | 0.10% | 1,500 | $297K | Reduce -50.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 4,601 | $291K | New |
| AMD Advanced Micro Devices | 0.09% | 1,563 | $282K | Reduce -57.9% |
| MA Mastercard Inc. Class A | 0.09% | 584 | $281K | Reduce -39.7% |
| SPGM State Street SPDR Portfolio | 0.09% | 4,698 | $280K | Reduce -50.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 2,641 | $263K | Reduce -96.4% |
| NFLX Netflix Inc. | 0.09% | 432 | $262K | Reduce -50.0% |
| COP Conocophillips | 0.09% | 2,024 | $258K | Reduce -49.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,115 | $253K | Reduce -70.4% |
| AVGO Broadcom Inc. | 0.08% | 191 | $253K | Reduce -50.0% |
| WMT Walmart Inc. | 0.08% | 4,148 | $250K | Reduce -49.9% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 41,612 | $247K | Reduce -32.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,229 | $233K | Reduce -39.3% |
| LOW Lowe's Cos Inc. | 0.08% | 912 | $232K | Reduce -50.0% |