| SPMD SS SPDR P S&P 400 Midcap ETF | 8.28% | 559,902 | $37.8M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.84% | 620,241 | $31.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.10% | 37,332 | $27.9M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.78% | 300,403 | $26.4M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.62% | 28,670 | $21.1M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.44% | 351,572 | $20.3M | Add +0.5% |
| PWV Invesco Large Cap Value ETF | 4.09% | 246,888 | $18.7M | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.70% | 186,239 | $16.9M | Add +11.7% |
| IEF iShares 7-10 Year Treasury B | 3.15% | 152,138 | $14.4M | Reduce -16.6% |
| CWI State Street SPDR MSCI Acwi | 3.07% | 345,135 | $14.0M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 3.07% | 139,178 | $14.0M | Reduce -29.1% |
| DGRO iShares Core Dividend Growth | 2.91% | 175,430 | $13.3M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 2.68% | 236,625 | $12.3M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 56,827 | $12.1M | Add +2.2% |
| AAPL Apple Inc. | 2.61% | 41,170 | $11.9M | Reduce -3.4% |
| RDVI FT Vest Rising Dividend Achi | 1.83% | 284,512 | $8.4M | Reduce -26.1% |
| AGG iShares Core U.S. Aggregate | 1.68% | 77,621 | $7.7M | Reduce -6.1% |
| QYLD Global X Nasd 100 Cov Call | 1.45% | 360,005 | $6.6M | Reduce -13.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.28% | 116,194 | $5.9M | Reduce -21.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 19,270 | $5.8M | Add +1.9% |
| AMGN Amgen Inc. | 1.14% | 14,329 | $5.2M | Add +515.8% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 115,418 | $5.1M | Reduce -0.6% |
| OBND SS Loomis Sayles Op Bond ETF | 1.09% | 193,193 | $5.0M | Add +5.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.93% | 51,659 | $4.3M | Add +16.9% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 47,846 | $4.1M | Add +2.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.72% | 267,579 | $3.3M | Add +52.0% |
| ROBT First Trust Nasdaq Artificia | 0.72% | 58,496 | $3.3M | Add +18.5% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 26,977 | $3.1M | Reduce -0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.68% | 77,097 | $3.1M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,386 | $3.0M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.64% | 5,556 | $2.9M | Reduce -18.5% |
| HDV iShares Core High Dividend E | 0.60% | 99,878 | $2.7M | Reduce -1.5% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 116,453 | $2.7M | Reduce -72.4% |
| FMHI First Trust Municipal High I | 0.60% | 56,091 | $2.7M | Reduce -9.4% |
| MSFT Microsoft Corp. | 0.52% | 6,384 | $2.4M | Reduce -0.8% |
| PFM Invesco Dividend Achievers E | 0.50% | 41,162 | $2.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.50% | 9,517 | $2.3M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.47% | 11,153 | $2.1M | Reduce -4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.46% | 70,452 | $2.1M | Reduce -7.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.46% | 74,601 | $2.1M | Reduce -1.6% |
| HIMU iShares High Yild Muni A ETF | 0.45% | 40,869 | $2.0M | Reduce -4.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.44% | 40,077 | $2.0M | Reduce -20.9% |
| NCA Nuveen California Muni Val | 0.43% | 210,292 | $2.0M | Add +40.3% |
| TSLA Tesla Inc. | 0.42% | 4,548 | $1.9M | Reduce -9.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 34,988 | $1.8M | Reduce -79.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.37% | 33,089 | $1.7M | Add +50.5% |
| ARKK ARK Innovation ETF | 0.36% | 20,485 | $1.7M | Reduce -0.4% |
| FMB First Trust Managed Municipa | 0.35% | 31,365 | $1.6M | Reduce -6.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.35% | 10,092 | $1.6M | Reduce -18.3% |
| INTC Intel Corp. | 0.33% | 10,953 | $1.5M | Reduce -9.9% |
| PFF iShares Preferred & Income S | 0.33% | 49,917 | $1.5M | No change |
| DFAX Dimensional World Ex US Core | 0.33% | 40,975 | $1.5M | Add +1.5% |
| QTUM Defiance Quantum ETF | 0.31% | 8,622 | $1.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,920 | $1.4M | No change |
| FV First Trust DW Focus 5 Fund | 0.29% | 17,364 | $1.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.29% | 6,576 | $1.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,706 | $1.3M | Add +2.2% |
| AVGO Broadcom Inc. | 0.23% | 2,802 | $1.1M | Add +13.8% |
| JNJ Johnson & Johnson | 0.23% | 4,097 | $1.0M | Reduce -11.8% |
| DVY iShares Select Dividend ETF | 0.23% | 6,649 | $1.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,803 | $1.0M | Add +0.5% |
| CGMU Cap Group Municipal Income | 0.22% | 36,899 | $1.0M | Add +5.3% |
| MU Micron Technology Inc. | 0.22% | 859 | $991K | Add +0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.21% | 8,306 | $963K | Reduce -3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 9,639 | $922K | Reduce -3.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.19% | 14,755 | $869K | Add +7.7% |
| TT Trane Technologies PLC | 0.19% | 1,727 | $848K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,707 | $815K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.18% | 864 | $808K | Reduce -2.5% |
| QWLD State Street SPDR MSCI World | 0.17% | 5,246 | $797K | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 14,019 | $792K | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,382 | $780K | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 14,574 | $718K | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,258 | $700K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.15% | 8,278 | $671K | Reduce -9.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 6,740 | $643K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,271 | $636K | Add +29.6% |
| FPX First Trust US Equity Opport | 0.13% | 2,929 | $604K | Add +7.1% |
| JPEF JPMorgan Equity Focus ETF | 0.12% | 7,100 | $570K | Add +1.9% |
| AMD Advanced Micro Devices | 0.12% | 976 | $567K | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,677 | $559K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.12% | 10,120 | $543K | Reduce -21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 16,225 | $540K | Add +31.6% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 3,119 | $531K | Add +6.8% |
| O Realty Income Corp. | 0.11% | 8,214 | $509K | Add +17.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,687 | $507K | Add +0.1% |
| CMC Commercial Metals Co. | 0.11% | 8,000 | $502K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 10,214 | $497K | Reduce -31.5% |
| POR Portland General Electric Co. | 0.11% | 9,484 | $492K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 13,028 | $476K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 15,532 | $474K | Reduce -34.2% |
| AXP American Express Co. | 0.10% | 1,335 | $452K | No change |
| ARTY iShares Future AI & Tech ETF | 0.10% | 5,696 | $434K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 6,906 | $430K | Add +0.2% |
| ABBV Abbvie Inc. | 0.09% | 1,688 | $425K | Reduce -10.0% |
| V Visa Inc. Class A | 0.09% | 1,185 | $406K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.09% | 337 | $403K | No change |
| HD Home Depot Inc. | 0.09% | 1,131 | $399K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,867 | $392K | Reduce -56.2% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 7,112 | $378K | Add +47.0% |
| CVX Chevron Corp. | 0.08% | 2,251 | $373K | Reduce -4.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 20,505 | $367K | Add +25.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.08% | 10,704 | $362K | Add +22.3% |
| TXN Texas Instruments Inc. | 0.07% | 1,144 | $341K | No change |
| SPGM State Street SPDR Portfolio | 0.07% | 3,872 | $332K | Add +1.3% |
| IDV iShares International Select | 0.07% | 8,000 | $331K | No change |
| CIEN Ciena Corp. | 0.07% | 650 | $319K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 494 | $317K | New |
| DFIV Dimensional International Va | 0.07% | 5,859 | $316K | Add +3.9% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,169 | $309K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,004 | $294K | Reduce -11.0% |
| PWR Quanta Services Inc. | 0.06% | 403 | $290K | No change |
| IYK iShares US Consumer Staples | 0.06% | 3,952 | $287K | Reduce -15.1% |
| MA Mastercard Inc. Class A | 0.06% | 557 | $286K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,010 | $284K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,892 | $281K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 272 | $275K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.06% | 4,177 | $274K | New |
| PM Philip Morris International | 0.06% | 1,512 | $273K | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,212 | $267K | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,310 | $265K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.06% | 1,500 | $264K | No change |
| WMT Walmart Inc. | 0.06% | 2,323 | $263K | Reduce -1.8% |
| SNDK Sandisk Corp. | 0.06% | 115 | $261K | New |
| MCD McDonald's Corp. | 0.06% | 957 | $259K | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,287 | $252K | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.05% | 4,103 | $247K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 563 | $234K | New |
| AVUS Avantis U.S. Equity ETF | 0.05% | 1,826 | $234K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,445 | $231K | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.05% | 1,000 | $224K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 321 | $220K | New |
| ET Energy Transfer LP | 0.05% | 11,466 | $219K | Add +1.6% |
| IBB iShares Biotechnology ETF | 0.05% | 1,140 | $217K | New |
| ELV Elevance Health Inc. | 0.05% | 556 | $215K | New |
| VNCE Vince Holding Corp. | 0.05% | 30,000 | $215K | Reduce -42.6% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,168 | $212K | Reduce -6.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 8,192 | $209K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 19,169 | $96K | Add +1.7% |