| SPMD SS SPDR P S&P 400 Midcap ETF | 7.67% | 550,238 | $32.6M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.35% | 590,506 | $27.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 36,142 | $23.5M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.19% | 288,242 | $22.1M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 4.65% | 196,279 | $19.8M | Add +7.2% |
| IEF iShares 7-10 Year Treasury B | 4.10% | 182,434 | $17.4M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.98% | 349,866 | $16.9M | Reduce -1.9% |
| PWV Invesco Large Cap Value ETF | 3.93% | 239,544 | $16.7M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.88% | 28,584 | $16.5M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.10% | 166,770 | $13.2M | Add +14.6% |
| DGRO iShares Core Dividend Growth | 2.79% | 168,934 | $11.9M | Add +2.5% |
| CWI State Street SPDR MSCI Acwi | 2.77% | 321,018 | $11.7M | Add +4.1% |
| AAPL Apple Inc. | 2.55% | 42,602 | $10.8M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 2.51% | 55,582 | $10.7M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 2.47% | 223,980 | $10.5M | Add +2.9% |
| RDVI FT Vest Rising Dividend Achi | 2.31% | 384,854 | $9.8M | Reduce -16.9% |
| SPHY SS SPDR P High Yield ETF | 2.31% | 421,456 | $9.8M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.00% | 168,721 | $8.5M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.93% | 82,635 | $8.2M | Reduce -5.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.70% | 148,024 | $7.2M | Reduce -17.1% |
| QYLD Global X Nasd 100 Cov Call | 1.68% | 415,818 | $7.1M | Reduce -15.0% |
| OBND SS Loomis Sayles Op Bond ETF | 1.10% | 183,086 | $4.7M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 116,054 | $4.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.06% | 18,913 | $4.5M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 46,760 | $4.1M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 27,134 | $4.0M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.74% | 6,814 | $3.2M | Reduce -22.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.71% | 44,210 | $3.0M | Add +15.0% |
| FMHI First Trust Municipal High I | 0.69% | 61,920 | $2.9M | Reduce -2.8% |
| HDV iShares Core High Dividend E | 0.65% | 20,282 | $2.8M | Add +6.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.60% | 50,694 | $2.6M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 8,620 | $2.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.56% | 6,432 | $2.4M | Reduce -6.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.55% | 69,200 | $2.3M | Add +18.9% |
| ROBT First Trust Nasdaq Artificia | 0.54% | 49,362 | $2.3M | Add +9.3% |
| PFM Invesco Dividend Achievers E | 0.52% | 42,887 | $2.2M | Reduce -5.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.50% | 76,337 | $2.1M | Reduce -8.8% |
| HIMU iShares High Yild Muni A ETF | 0.49% | 42,989 | $2.1M | Add +14.5% |
| MUJ BlackRock Munihold NJ QLTY | 0.48% | 176,075 | $2.0M | Add +241.9% |
| AMZN Amazon.com Inc. | 0.47% | 9,596 | $2.0M | Reduce -2.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.47% | 75,796 | $2.0M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.44% | 5,020 | $1.9M | Reduce -29.2% |
| FMB First Trust Managed Municipa | 0.40% | 33,367 | $1.7M | Add +15.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 12,351 | $1.6M | Reduce -31.4% |
| XLK SS Technology Select Sector | 0.37% | 11,678 | $1.6M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.36% | 49,917 | $1.5M | Reduce -2.9% |
| NCA Nuveen California Muni Val | 0.33% | 149,906 | $1.4M | Add +75.3% |
| ARKK ARK Innovation ETF | 0.33% | 20,567 | $1.4M | Add +6.9% |
| DFAX Dimensional World Ex US Core | 0.32% | 40,378 | $1.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.28% | 6,906 | $1.2M | Reduce -4.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.27% | 8,626 | $1.1M | Add +5.8% |
| JNJ Johnson & Johnson | 0.27% | 4,645 | $1.1M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,920 | $1.1M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 6,539 | $1.1M | Add +89.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.26% | 21,985 | $1.1M | Add +105.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,670 | $1.1M | Add +72.5% |
| FV First Trust DW Focus 5 Fund | 0.25% | 17,672 | $1.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.24% | 1,795 | $1.0M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.24% | 6,766 | $1.0M | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.22% | 35,055 | $952K | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.22% | 8,802 | $944K | Add +8.6% |
| COST Costco Wholesale Corp. | 0.21% | 886 | $883K | Reduce -14.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 9,988 | $877K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 15,290 | $867K | New |
| TT Trane Technologies PLC | 0.20% | 2,046 | $853K | Add +0.2% |
| AMGN Amgen Inc. | 0.19% | 2,327 | $819K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.18% | 2,462 | $762K | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 14,910 | $757K | Reduce -17.2% |
| QWLD State Street SPDR MSCI World | 0.17% | 5,179 | $741K | Add +3.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.17% | 23,604 | $728K | Reduce -38.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.17% | 13,705 | $703K | Add +47.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,384 | $701K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 7,394 | $686K | Reduce -35.3% |
| XLF SS Financial Select Sector | 0.15% | 12,921 | $638K | Reduce -27.3% |
| RDVY First Trust Rising Dividend | 0.15% | 9,102 | $622K | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 14,184 | $603K | Add +7.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 6,740 | $584K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,703 | $576K | Add +1.4% |
| INTC Intel Corp. | 0.13% | 12,162 | $537K | Reduce -0.4% |
| JPEF JPMorgan Equity Focus ETF | 0.12% | 6,965 | $500K | Add +16.3% |
| CMC Commercial Metals Co. | 0.12% | 8,000 | $491K | No change |
| CVX Chevron Corp. | 0.12% | 2,364 | $489K | Reduce -17.9% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 12,327 | $474K | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 981 | $470K | Add +4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 13,028 | $440K | No change |
| FPX First Trust US Equity Opport | 0.10% | 2,734 | $434K | No change |
| HD Home Depot Inc. | 0.10% | 1,320 | $434K | Reduce -21.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,894 | $431K | Add +1.3% |
| O Realty Income Corp. | 0.10% | 6,974 | $427K | New |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 2,919 | $423K | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,685 | $418K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 594 | $414K | Add +4.4% |
| ABBV Abbvie Inc. | 0.10% | 1,875 | $408K | Reduce -4.2% |
| AXP American Express Co. | 0.10% | 1,335 | $404K | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.08% | 337 | $360K | No change |
| V Visa Inc. Class A | 0.08% | 1,184 | $358K | No change |
| IDV iShares International Select | 0.08% | 8,000 | $340K | No change |
| IYK iShares US Consumer Staples | 0.08% | 4,653 | $326K | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,252 | $325K | Reduce -18.1% |
| MCD McDonald's Corp. | 0.07% | 1,009 | $314K | Reduce -13.9% |
| DFIV Dimensional International Va | 0.07% | 5,640 | $298K | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.07% | 1,500 | $297K | No change |
| WMT Walmart Inc. | 0.07% | 2,366 | $294K | Reduce -18.5% |
| MU Micron Technology Inc. | 0.07% | 858 | $290K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 16,317 | $290K | New |
| SPGM State Street SPDR Portfolio | 0.07% | 3,823 | $289K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,224 | $289K | Add +34.2% |
| PM Philip Morris International | 0.07% | 1,734 | $287K | Reduce -25.3% |
| MA Mastercard Inc. Class A | 0.07% | 571 | $285K | No change |
| NFLX Netflix Inc. | 0.07% | 2,885 | $277K | Add +4.9% |
| VZ Verizon Communications Inc. | 0.06% | 5,485 | $275K | Reduce -27.3% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,169 | $274K | Add +6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,435 | $273K | Add +0.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 8,754 | $270K | New |
| ARTY iShares Future AI & Tech ETF | 0.06% | 5,696 | $265K | Reduce -44.2% |
| PEP Pepsico Inc. | 0.06% | 1,699 | $264K | Reduce -5.3% |
| CIEN Ciena Corp. | 0.06% | 650 | $252K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,005 | $244K | Add +0.6% |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 16,185 | $242K | Reduce -35.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,227 | $240K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 4,839 | $239K | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,887 | $235K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 274 | $231K | Reduce -5.8% |
| TTE Totalenergies SE | 0.05% | 2,517 | $229K | New |
| AMD Advanced Micro Devices | 0.05% | 1,104 | $225K | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.05% | 1,144 | $222K | Reduce -28.9% |
| PWR Quanta Services Inc. | 0.05% | 403 | $221K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,811 | $218K | Reduce -12.8% |
| ET Energy Transfer LP | 0.05% | 11,280 | $218K | Add +1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,306 | $204K | New |
| VNCE Vince Holding Corp. | 0.03% | 52,300 | $126K | Add +6.7% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 18,849 | $96K | Reduce -11.7% |