| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.65% | 649,917 | $27.6M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 7.04% | 30,855 | $20.2M | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 5.81% | 243,929 | $16.7M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 4.32% | 144,432 | $12.4M | Add +24.3% |
| IAU iShares Gold Trust | 3.69% | 119,780 | $10.6M | Reduce -4.9% |
| TSLA Tesla Inc. | 3.67% | 28,250 | $10.5M | Add +12.0% |
| GLW Corning Inc. | 3.60% | 75,945 | $10.3M | Reduce -17.3% |
| PYLD PIMCO Multisector Bond Actv | 3.38% | 369,761 | $9.7M | Add +3.0% |
| XMMO Invesco S&P Midcap Momentum | 3.07% | 60,641 | $8.8M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 2.97% | 28,917 | $8.5M | Add +3.1% |
| HELO JPMorgan Hedged Equity ETF | 2.93% | 131,378 | $8.4M | Add +1.3% |
| SOXX iShares Semiconductor ETF | 2.86% | 24,942 | $8.2M | Reduce -8.7% |
| USTB Victoryshares Short-Term Bon | 2.71% | 153,409 | $7.8M | Add +3.1% |
| TMUS T-Mobile US Inc. | 2.65% | 36,089 | $7.6M | New |
| FEOE First Eagle Overseas Eq ETF | 2.60% | 147,850 | $7.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 2.43% | 118,105 | $7.0M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 12,384 | $5.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 9,354 | $5.4M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.75% | 136,348 | $5.0M | Add +914.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.71% | 142,563 | $4.9M | Reduce -2.2% |
| AAPL Apple Inc. | 1.64% | 18,521 | $4.7M | Add +1.3% |
| DSCO Doubleline Sec Credit ETF | 1.36% | 156,713 | $3.9M | New |
| NVDA Nvidia Corp. | 1.12% | 18,369 | $3.2M | Reduce -68.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 23,907 | $2.1M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 40,267 | $2.0M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.64% | 15,123 | $1.8M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.57% | 4,818 | $1.6M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.54% | 7,408 | $1.5M | Reduce -23.8% |
| JHMM John Hancock Multi Fact Mid | 0.48% | 20,325 | $1.4M | Reduce -0.1% |
| JBND JPMorgan Active Bond ETF | 0.45% | 24,054 | $1.3M | Reduce -10.5% |
| USD Proshares Ultra Semiconduct | 0.42% | 24,864 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 6,997 | $1.2M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.39% | 11,530 | $1.1M | No change |
| VOLT Tema Electrification | 0.39% | 32,393 | $1.1M | New |
| FSMB First Trust Short Dur Manag | 0.38% | 55,164 | $1.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,648 | $1.1M | Add +2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.37% | 21,294 | $1.1M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 17,463 | $1.1M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.37% | 13,076 | $1.1M | New |
| TGTX TG Therapeutics Inc. | 0.34% | 29,105 | $967K | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,412 | $923K | Reduce -37.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 9,907 | $919K | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.29% | 8,256 | $818K | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,571 | $815K | Add +55.5% |
| MSFT Microsoft Corp. | 0.28% | 2,185 | $809K | Reduce -16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,684 | $792K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.27% | 3,813 | $776K | Reduce -3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.27% | 7,192 | $774K | Reduce -1.3% |
| LMBS First Trust Low Duration Opp | 0.27% | 15,389 | $767K | Add +3.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.26% | 25,574 | $754K | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.26% | 1,747 | $752K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.25% | 793 | $729K | Reduce -2.6% |
| CAPE Doubleline Shiller Cape US | 0.25% | 23,357 | $721K | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.25% | 15,363 | $710K | Reduce -0.9% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.25% | 27,529 | $702K | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 13,232 | $691K | Add +1.4% |
| EWZ iShares MSCI Brazil ETF | 0.23% | 17,384 | $667K | New |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 7,274 | $643K | Add +0.9% |
| MO Altria Group Inc. | 0.22% | 9,701 | $640K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 13,560 | $622K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 13,711 | $620K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 9,870 | $617K | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.21% | 4,968 | $601K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.21% | 2,428 | $589K | Reduce -2.8% |
| OCSL Oaktree Specialty Lending Co. | 0.20% | 51,170 | $578K | Add +12.3% |
| SNAP Snap Inc. Class A | 0.20% | 123,884 | $570K | Add +13.1% |
| UITB Victoryshares Core Intermedi | 0.19% | 11,688 | $550K | Add +8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 9,890 | $504K | Reduce -3.8% |
| ZION Zions Bancorp NA | 0.18% | 8,706 | $502K | No change |
| WINN Harbor Long-Term Growers ETF | 0.17% | 18,074 | $501K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.17% | 7,068 | $496K | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.17% | 9,768 | $494K | Add +25.8% |
| ETN Eaton Corp. PLC | 0.17% | 1,335 | $478K | New |
| MCD McDonald's Corp. | 0.16% | 1,520 | $472K | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,941 | $461K | Add +32.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 1,468 | $461K | Reduce -2.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 6,873 | $459K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.16% | 5,903 | $458K | Reduce -12.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 9,238 | $456K | Reduce -5.5% |
| MINO PIMCO Municipal Income Oppor | 0.16% | 10,062 | $454K | Add +14.4% |
| FTLS First Trust Long/Short Eqty | 0.16% | 6,349 | $447K | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,321 | $446K | Reduce -6.0% |
| CVX Chevron Corp. | 0.15% | 2,120 | $439K | Reduce -95.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 5,829 | $436K | Reduce -5.6% |
| BA The Boeing Co. | 0.15% | 2,184 | $435K | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,777 | $432K | New |
| JAVA JPMorgan Active Value ETF | 0.15% | 5,909 | $424K | Add +4.8% |
| KO The Coca-Cola Co. | 0.15% | 5,561 | $423K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,451 | $416K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.14% | 3,522 | $408K | Add +10.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.14% | 14,591 | $406K | Reduce -0.2% |
| HL Hecla Mining Co. | 0.14% | 21,742 | $405K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,142 | $391K | Reduce -7.9% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.13% | 10,763 | $384K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,992 | $382K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.13% | 1,118 | $382K | Reduce -7.6% |
| ETH Grayscale Ethereum Staking M | 0.13% | 19,046 | $378K | Reduce -64.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,314 | $377K | No change |
| WMT Walmart Inc. | 0.13% | 2,948 | $366K | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 934 | $365K | Reduce -7.3% |
| GILD Gilead Sciences Inc. | 0.13% | 2,603 | $363K | Add +29.2% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 5,103 | $359K | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 9,289 | $357K | Reduce -11.9% |
| EMBX Vaneck Em Bond ETF | 0.12% | 6,793 | $340K | New |
| VHT Vanguard Health Care ETF | 0.12% | 1,240 | $338K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.11% | 5,048 | $329K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,126 | $327K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,673 | $326K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,131 | $325K | Reduce -20.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 6,430 | $324K | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 5,483 | $322K | Add +5.5% |
| PFF iShares Preferred & Income S | 0.11% | 10,592 | $321K | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 4,249 | $319K | Add +14.5% |
| SMH Vaneck Semiconductor ETF | 0.11% | 805 | $309K | Reduce -21.4% |
| FVAL Fidelity Value Factor ETF | 0.11% | 4,442 | $308K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 3,247 | $304K | Reduce -97.7% |
| LRCX Lam Research Corp. | 0.11% | 1,411 | $301K | Reduce -0.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.10% | 6,079 | $301K | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,389 | $300K | Reduce -44.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,429 | $299K | Reduce -20.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,744 | $299K | Add +3.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 4,609 | $298K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 497 | $297K | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,564 | $294K | Reduce -3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 7,589 | $292K | New |
| KWEB Kranesh Csi China Internet | 0.10% | 10,092 | $287K | Reduce -24.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,505 | $283K | Add +3.3% |
| NTAP Netapp Inc. | 0.10% | 2,729 | $279K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.10% | 10,850 | $272K | New |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,947 | $272K | Reduce -16.1% |
| DGS Wisdomtree Em Small Cap | 0.09% | 4,469 | $269K | Reduce -0.6% |
| WTV Wisdomtree U.S. Value Fund | 0.09% | 2,817 | $267K | New |
| ULTA Ulta Beauty Inc. | 0.09% | 502 | $262K | Reduce -7.4% |
| INTU Intuit Inc. | 0.09% | 599 | $259K | New |
| INCM Franklin Income Focus ETF | 0.09% | 8,708 | $250K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.09% | 4,889 | $249K | Add +0.3% |
| T AT&T Inc. | 0.09% | 8,588 | $249K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.09% | 804 | $249K | Add +3.2% |
| XLK SS Technology Select Sector | 0.09% | 1,860 | $247K | No change |
| CPRI Capri Holdings Ltd. | 0.09% | 13,978 | $246K | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.09% | 426 | $244K | Reduce -67.2% |
| TFC Truist Financial Corp. | 0.08% | 5,267 | $242K | Reduce -11.3% |
| LSGR Natixis Loomis Focused Grwth | 0.08% | 6,075 | $239K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.08% | 1,640 | $237K | Reduce -5.8% |
| PLXS Plexus Corp. | 0.08% | 1,150 | $233K | New |
| JCI Johnson Controls Internation | 0.08% | 1,766 | $231K | Add +0.2% |
| C Citigroup Inc. | 0.08% | 2,035 | $231K | Reduce -60.5% |
| ONDS Ondas Inc. | 0.08% | 25,404 | $230K | New |
| PCMM BBLX Private Credit Clo ETF | 0.08% | 4,568 | $225K | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.08% | 4,383 | $220K | New |
| OSK Oshkosh Corp. | 0.07% | 1,456 | $214K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 1,674 | $214K | Reduce -62.3% |
| PPA Invesco Aerospace & Defense | 0.07% | 1,288 | $213K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.07% | 347 | $210K | New |
| JVAL JPMorgan US Value Factor ETF | 0.07% | 4,288 | $210K | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 1,800 | $202K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.07% | 6,359 | $201K | Reduce -5.4% |