| IVV iShares Core S&P 500 ETF | 12.15% | 40,049 | $21.9M | Add +4.3% |
| EUSA iShares MSCI USA Equal Weigh | 5.46% | 111,588 | $9.8M | Reduce -2.8% |
| JAVA JPMorgan Active Value ETF | 4.97% | 151,418 | $9.0M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 4.45% | 147,204 | $8.0M | Add +6.3% |
| SPGP Invesco S&P 500 Garp ETF | 3.93% | 68,893 | $7.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 12,318 | $5.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.27% | 30,497 | $5.9M | Add +19.8% |
| META Meta Platforms Inc. Class A | 3.13% | 11,201 | $5.6M | Add +20.6% |
| SOXX iShares Semiconductor ETF | 3.00% | 21,914 | $5.4M | Add +1312.9% |
| GOOGL Alphabet Inc. Class A | 2.92% | 28,957 | $5.3M | Add +21.3% |
| TLH iShares 10-20 Year Treasury | 2.81% | 49,395 | $5.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 10,430 | $4.2M | Add +22.6% |
| ICSH iShares Ultra Short Duration | 2.28% | 81,457 | $4.1M | Add +2.4% |
| AMD Advanced Micro Devices | 2.28% | 25,323 | $4.1M | Add +31.9% |
| ILF iShares Latin America 40 ETF | 2.10% | 152,890 | $3.8M | Add +35.6% |
| AAPL Apple Inc. | 2.05% | 17,585 | $3.7M | Add +6.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.79% | 41,343 | $3.2M | Reduce -43.2% |
| MRNA Moderna Inc. | 1.47% | 22,336 | $2.7M | New |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 41,591 | $2.1M | Reduce -15.5% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 32,760 | $1.9M | Reduce -19.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.94% | 23,053 | $1.7M | Reduce -16.8% |
| NVDA Nvidia Corp. | 0.90% | 13,126 | $1.6M | Add +7.3% |
| KMB Kimberly-Clark Corp. | 0.87% | 11,414 | $1.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.77% | 3,107 | $1.4M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 16,088 | $1.2M | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 0.66% | 21,657 | $1.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,582 | $1.1M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 21,294 | $1.0M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 12,934 | $1.0M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.55% | 10,887 | $1000K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.55% | 8,546 | $984K | Add +6.8% |
| FTQI First Trust Nasdaq Buywrite | 0.54% | 47,850 | $977K | Reduce -18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 11,466 | $963K | No change |
| ICOW Pacer Developed Markets Inte | 0.53% | 31,240 | $948K | Reduce -19.2% |
| DGS Wisdomtree Em Small Cap | 0.53% | 18,417 | $947K | Reduce -12.4% |
| FDVV Fidelity High Dividend ETF | 0.52% | 19,878 | $930K | Reduce -18.1% |
| MUNI PIMCO Intermediate Municipal | 0.52% | 17,854 | $929K | Reduce -7.0% |
| USD Proshares Ultra Semiconduct | 0.48% | 6,216 | $865K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 19,805 | $863K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 14,650 | $853K | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.47% | 941 | $852K | Reduce -0.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.45% | 22,370 | $814K | Reduce -17.6% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 13,277 | $770K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,796 | $693K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.37% | 3,395 | $672K | Add +4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 26,022 | $669K | Add +16.9% |
| CAPE Doubleline Shiller Cape US | 0.36% | 23,373 | $648K | Add +7.0% |
| IQLT iShares MSCI International Q | 0.36% | 16,581 | $647K | Reduce -1.1% |
| IAU iShares Gold Trust | 0.35% | 14,565 | $640K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,162 | $632K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 12,252 | $622K | Reduce -9.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.33% | 14,082 | $598K | Add +0.1% |
| ADBE Adobe Inc. | 0.33% | 1,071 | $595K | Add +2.4% |
| IOO iShares Global 100 ETF | 0.33% | 6,118 | $591K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 11,334 | $568K | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 11,032 | $557K | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 3,375 | $554K | Reduce -17.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.30% | 7,779 | $546K | New |
| TGTX TG Therapeutics Inc. | 0.30% | 30,233 | $538K | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 6,285 | $511K | Reduce -2.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 8,658 | $495K | Reduce -6.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.27% | 24,260 | $493K | Reduce -11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 5,927 | $484K | Reduce -19.7% |
| SCHH Schwab US REIT ETF | 0.27% | 24,088 | $481K | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 11,352 | $470K | No change |
| CLSK Cleanspark Inc. | 0.26% | 29,410 | $469K | Add +33.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,566 | $462K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.26% | 8,012 | $462K | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.25% | 12,504 | $454K | Add +1.0% |
| MO Altria Group Inc. | 0.25% | 9,753 | $444K | Reduce -13.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 12,314 | $438K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,119 | $429K | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 8,226 | $428K | Add +1.4% |
| BA The Boeing Co. | 0.24% | 2,349 | $428K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 3,982 | $427K | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 10,221 | $424K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,582 | $424K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,580 | $415K | Reduce -13.6% |
| MUB iShares National Muni Bond E | 0.23% | 3,877 | $413K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.23% | 1,528 | $406K | No change |
| ZION Zions Bancorp NA | 0.22% | 9,188 | $398K | Reduce -7.1% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 5,494 | $396K | New |
| IAGG iShares Intl Aggregate Bond | 0.22% | 7,827 | $391K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 765 | $390K | Reduce -3.5% |
| WMT Walmart Inc. | 0.22% | 5,730 | $388K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.21% | 5,973 | $380K | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 4,863 | $369K | Reduce -29.5% |
| HLF Herbalife Ltd. | 0.20% | 34,917 | $363K | Add +5.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 3,605 | $361K | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.20% | 5,427 | $358K | New |
| BTI British American Tob-SP ADR | 0.20% | 11,584 | $358K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.19% | 2,091 | $345K | Reduce -0.8% |
| NEM Newmont Corp. | 0.19% | 8,212 | $344K | Reduce -0.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.19% | 14,453 | $342K | Add +6.8% |
| HD Home Depot Inc. | 0.19% | 991 | $341K | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,760 | $337K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,554 | $334K | No change |
| UNP Union Pacific Corp. | 0.18% | 1,459 | $330K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.18% | 4,541 | $330K | Add +27.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,352 | $327K | No change |
| MCD McDonald's Corp. | 0.18% | 1,274 | $325K | Reduce -0.2% |
| WINN Harbor Long-Term Growers ETF | 0.18% | 12,714 | $322K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 6,203 | $318K | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 6,921 | $314K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,802 | $313K | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 3,377 | $313K | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.17% | 2,529 | $313K | Reduce -3.2% |
| T AT&T Inc. | 0.17% | 16,085 | $307K | Reduce -2.0% |
| C Citigroup Inc. | 0.16% | 4,490 | $285K | Add +20.8% |
| FVAL Fidelity Value Factor ETF | 0.15% | 4,824 | $278K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.15% | 6,654 | $274K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.15% | 7,005 | $272K | Add +3.2% |
| LMBS First Trust Low Duration Opp | 0.15% | 5,612 | $270K | New |
| UITB Victoryshares Core Intermedi | 0.14% | 5,557 | $256K | New |
| AMAT Applied Materials Inc. | 0.14% | 1,071 | $253K | Reduce -10.9% |
| CROX Crocs Inc. | 0.14% | 1,730 | $252K | Reduce -2.3% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.14% | 22,254 | $251K | New |
| AMCR Amcor PLC | 0.14% | 25,663 | $251K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,508 | $249K | Reduce -20.0% |
| KWEB Kranesh Csi China Internet | 0.14% | 9,194 | $248K | New |
| WFC Wells Fargo & Co. | 0.14% | 4,114 | $244K | Reduce -12.2% |
| FSMB First Trust Short Dur Manag | 0.14% | 12,355 | $244K | New |
| INTC Intel Corp. | 0.14% | 7,877 | $244K | Add +38.1% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,598 | $243K | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 0.13% | 4,999 | $241K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,311 | $240K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 6,553 | $240K | Reduce -8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,392 | $239K | Reduce -84.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 2,297 | $235K | Reduce -4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,759 | $226K | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.13% | 212 | $226K | Reduce -15.9% |
| SCHR Schwab Intermediate-Term US | 0.12% | 4,612 | $225K | New |
| TSCO Tractor Supply Company | 0.12% | 809 | $219K | No change |
| XLK SS Technology Select Sector | 0.12% | 947 | $214K | New |
| PARAA Paramount Global Class B | 0.12% | 20,412 | $212K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 2,422 | $210K | Reduce -1.5% |
| JVAL JPMorgan US Value Factor ETF | 0.12% | 5,092 | $208K | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 414 | $207K | New |
| PTH Invesco Dorsey Wright Health | 0.11% | 4,795 | $206K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.11% | 5,606 | $202K | Reduce -6.8% |
| SNAP Snap Inc. Class A | 0.11% | 11,572 | $192K | New |
| KEY Keycorp | 0.08% | 10,282 | $146K | Reduce -7.9% |