| SPMD SS SPDR P S&P 400 Midcap ETF | 7.36% | 525,712 | $30.1M | Reduce -63.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.73% | 547,045 | $23.4M | Reduce -41.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.83% | 29,594 | $19.7M | Reduce -51.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.53% | 236,281 | $18.5M | Add +98.5% |
| SGOV iShares 0-3 Month Treasury B | 4.02% | 163,135 | $16.4M | Reduce -22.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.94% | 346,902 | $16.1M | Reduce -59.0% |
| IEF iShares 7-10 Year Treasury B | 3.88% | 164,422 | $15.9M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 25,548 | $15.3M | Reduce -51.3% |
| PWV Invesco Large Cap Value ETF | 3.52% | 220,281 | $14.4M | Reduce -51.0% |
| RDVI FT Vest Rising Dividend Achi | 3.07% | 484,327 | $12.5M | Reduce -46.4% |
| AAPL Apple Inc. | 2.79% | 44,708 | $11.4M | Reduce -52.2% |
| DGRO iShares Core Dividend Growth | 2.57% | 153,940 | $10.5M | Reduce -54.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.56% | 129,749 | $10.5M | Reduce -39.5% |
| RSP Invesco S&P 500 Equal Weight | 2.52% | 54,263 | $10.3M | Reduce -63.0% |
| CWI State Street SPDR MSCI Acwi | 2.40% | 280,271 | $9.8M | Reduce -49.2% |
| SPHY SS SPDR P High Yield ETF | 2.32% | 395,229 | $9.5M | Reduce -46.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.31% | 191,201 | $9.4M | Reduce -45.2% |
| SPEM State Street SP PTF Em ETF | 2.29% | 199,814 | $9.4M | Reduce -22.1% |
| QYLD Global X Nasd 100 Cov Call | 2.24% | 537,468 | $9.1M | Reduce -52.4% |
| AGG iShares Core U.S. Aggregate | 1.98% | 80,436 | $8.1M | Reduce -37.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.94% | 156,000 | $7.9M | Reduce -29.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 1.25% | 100,385 | $5.1M | Reduce -20.1% |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 27,473 | $5.0M | Reduce -50.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.13% | 9,980 | $4.6M | Reduce -79.8% |
| OBND SS Loomis Sayles Op Bond ETF | 1.02% | 159,083 | $4.2M | Reduce -49.1% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 106,011 | $4.1M | Reduce -41.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 16,431 | $4.1M | Reduce -53.3% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 43,999 | $3.9M | Reduce -31.4% |
| MSFT Microsoft Corp. | 0.88% | 6,957 | $3.6M | Reduce -54.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.80% | 23,234 | $3.3M | Reduce -83.9% |
| FMHI First Trust Municipal High I | 0.73% | 63,147 | $3.0M | Reduce -53.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.62% | 35,299 | $2.5M | Reduce -24.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.62% | 91,183 | $2.5M | Reduce -56.1% |
| PFM Invesco Dividend Achievers E | 0.59% | 47,556 | $2.4M | Reduce -51.4% |
| HDV iShares Core High Dividend E | 0.57% | 18,988 | $2.3M | Reduce -47.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.55% | 86,940 | $2.3M | Reduce -51.7% |
| ROBT First Trust Nasdaq Artificia | 0.55% | 42,192 | $2.2M | Reduce -31.5% |
| TSLA Tesla Inc. | 0.54% | 4,959 | $2.2M | Reduce -58.9% |
| AMZN Amazon.com Inc. | 0.53% | 9,931 | $2.2M | Reduce -57.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 8,712 | $2.1M | Reduce -57.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.45% | 50,960 | $1.8M | Reduce -36.7% |
| HIMU iShares High Yild Muni A ETF | 0.44% | 36,868 | $1.8M | Reduce -51.9% |
| PFF iShares Preferred & Income S | 0.41% | 53,047 | $1.7M | Reduce -48.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.39% | 36,767 | $1.6M | Reduce -14.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.39% | 47,595 | $1.6M | Reduce -87.1% |
| XLK SS Technology Select Sector | 0.38% | 5,553 | $1.6M | Reduce -49.4% |
| ARKK ARK Innovation ETF | 0.38% | 18,105 | $1.6M | Reduce -37.0% |
| FMB First Trust Managed Municipa | 0.37% | 29,479 | $1.5M | Reduce -55.2% |
| NVDA Nvidia Corp. | 0.36% | 7,881 | $1.5M | Reduce -58.9% |
| META Meta Platforms Inc. Class A | 0.34% | 1,878 | $1.4M | Reduce -56.4% |
| XLF SS Financial Select Sector | 0.30% | 22,757 | $1.2M | Reduce -56.0% |
| FV First Trust DW Focus 5 Fund | 0.27% | 17,976 | $1.1M | Reduce -53.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 11,525 | $1.1M | Reduce -52.1% |
| DVY iShares Select Dividend ETF | 0.25% | 7,322 | $1.0M | Reduce -50.5% |
| COST Costco Wholesale Corp. | 0.25% | 1,098 | $1.0M | Reduce -53.6% |
| DFAX Dimensional World Ex US Core | 0.25% | 31,941 | $1.0M | Reduce -45.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 7,322 | $993K | Reduce -35.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,075 | $991K | Reduce -55.5% |
| CGMU Cap Group Municipal Income | 0.23% | 34,614 | $945K | Reduce -34.5% |
| JNJ Johnson & Johnson | 0.23% | 5,077 | $941K | Reduce -63.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 10,032 | $892K | Reduce -49.1% |
| TT Trane Technologies PLC | 0.21% | 2,036 | $859K | Reduce -50.6% |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 54,351 | $818K | Reduce -76.7% |
| AVGO Broadcom Inc. | 0.20% | 2,447 | $807K | Reduce -58.4% |
| QTUM Defiance Quantum ETF | 0.20% | 7,623 | $800K | Reduce -31.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,430 | $766K | Reduce -53.3% |
| MDT Medtronic PLC | 0.18% | 7,819 | $745K | Reduce -47.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,111 | $744K | Reduce -51.2% |
| HD Home Depot Inc. | 0.18% | 1,765 | $715K | Reduce -58.4% |
| QWLD State Street SPDR MSCI World | 0.17% | 5,076 | $713K | Reduce -45.6% |
| NCA Nuveen California Muni Val | 0.17% | 79,783 | $710K | Reduce -21.0% |
| AMGN Amgen Inc. | 0.17% | 2,397 | $677K | Reduce -51.3% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 10,051 | $653K | Reduce -43.0% |
| RDVY First Trust Rising Dividend | 0.15% | 9,298 | $625K | Reduce -54.2% |
| CVX Chevron Corp. | 0.15% | 3,847 | $597K | Reduce -41.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 6,740 | $557K | Reduce -48.5% |
| FICO Fair Isaac Corp. | 0.12% | 337 | $504K | Reduce -50.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.12% | 9,690 | $491K | Reduce -41.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 966 | $486K | Reduce -54.9% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,482 | $483K | Add +58.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.12% | 41,639 | $483K | Reduce -45.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 11,439 | $481K | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.12% | 3,079 | $473K | Reduce -63.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,677 | $468K | Reduce -49.9% |
| ARTY iShares Future AI & Tech ETF | 0.11% | 10,208 | $467K | Reduce -48.8% |
| AXP American Express Co. | 0.11% | 1,395 | $463K | Reduce -50.0% |
| CMC Commercial Metals Co. | 0.11% | 8,000 | $458K | Reduce -50.9% |
| FPX First Trust US Equity Opport | 0.11% | 2,731 | $454K | Reduce -50.1% |
| ABBV Abbvie Inc. | 0.11% | 1,956 | $453K | Reduce -52.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 13,028 | $435K | Reduce -50.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 7,493 | $431K | Reduce -58.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 569 | $425K | Reduce -50.0% |
| VZ Verizon Communications Inc. | 0.10% | 9,659 | $425K | Reduce -63.5% |
| IYK iShares US Consumer Staples | 0.10% | 6,204 | $424K | Reduce -31.5% |
| PM Philip Morris International | 0.10% | 2,598 | $421K | Reduce -68.7% |
| MCD McDonald's Corp. | 0.10% | 1,357 | $412K | Reduce -63.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 11,829 | $412K | Reduce -60.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,700 | $411K | Reduce -54.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,417 | $410K | Add +64.6% |
| INTC Intel Corp. | 0.10% | 12,212 | $410K | Reduce -52.4% |
| XOM Exxon Mobil Corp. | 0.10% | 3,587 | $404K | Reduce -72.4% |
| V Visa Inc. Class A | 0.10% | 1,183 | $404K | Reduce -52.5% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,679 | $390K | Reduce -49.9% |
| JPEF JPMorgan Equity Focus ETF | 0.09% | 4,847 | $359K | Reduce -25.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.09% | 6,860 | $357K | New |
| XLV SS Health Care Select Sector | 0.09% | 2,549 | $355K | Reduce -36.0% |
| FLOT iShares Floating Rate Bond E | 0.08% | 6,770 | $346K | Reduce -51.2% |
| MA Mastercard Inc. Class A | 0.08% | 584 | $332K | Reduce -56.3% |
| NFLX Netflix Inc. | 0.08% | 274 | $329K | Reduce -57.4% |
| KO The Coca-Cola Co. | 0.08% | 4,865 | $323K | Reduce -67.7% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 2,283 | $309K | Reduce -22.9% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,097 | $307K | Reduce -55.9% |
| TXN Texas Instruments Inc. | 0.07% | 1,609 | $296K | Reduce -53.7% |
| IDV iShares International Select | 0.07% | 8,000 | $292K | Reduce -50.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,537 | $287K | Reduce -48.5% |
| SPGM State Street SPDR Portfolio | 0.07% | 3,779 | $283K | Reduce -54.1% |
| WMT Walmart Inc. | 0.07% | 2,746 | $283K | Reduce -65.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 994 | $280K | Reduce -51.5% |
| T AT&T Inc. | 0.07% | 9,796 | $277K | Reduce -75.6% |
| PEP Pepsico Inc. | 0.07% | 1,938 | $272K | Reduce -66.9% |
| FNF Fidelity National Financial | 0.06% | 4,215 | $255K | Reduce -52.6% |
| DFIV Dimensional International Va | 0.06% | 5,471 | $252K | Reduce -31.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 311 | $248K | Reduce -51.0% |
| GLD SPDR Gold Shares | 0.06% | 651 | $231K | New |
| LOW Lowe's Cos Inc. | 0.06% | 912 | $229K | Reduce -52.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,877 | $223K | Reduce -51.9% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 4,180 | $219K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 1,952 | $218K | Reduce -51.8% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,176 | $215K | Reduce -52.5% |
| FANG Diamondback Energy Inc. | 0.05% | 1,500 | $215K | Reduce -51.1% |
| DUK Duke Energy Corp. | 0.05% | 1,677 | $208K | Reduce -59.1% |
| EZBC Franklin Bitcoin ETF | 0.05% | 3,106 | $206K | Reduce -50.0% |
| ET Energy Transfer LP | 0.05% | 10,873 | $187K | Reduce -52.6% |
| VNCE Vince Holding Corp. | 0.04% | 51,000 | $170K | Reduce -54.4% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 23,846 | $165K | Reduce -51.0% |