| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.43% | 177,979 | $8.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 4.42% | 12,051 | $8.3M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 3.48% | 52,821 | $6.5M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 3.27% | 28,810 | $6.1M | Add +32.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.85% | 87,445 | $5.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.74% | 18,852 | $5.1M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.35% | 22,108 | $4.4M | Reduce -33.1% |
| MINT PIMCO Enhanced Short Maturit | 2.32% | 43,121 | $4.3M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 57,438 | $4.1M | Reduce -18.1% |
| OEF iShares S&P 100 ETF | 2.19% | 11,916 | $4.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.11% | 58,590 | $3.9M | Add +24.0% |
| JPST JPMorgan Ultra-Short Income | 2.08% | 76,691 | $3.9M | Add +48.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 5,347 | $3.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 1.73% | 34,822 | $3.2M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 4,658 | $3.2M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.66% | 12,356 | $3.1M | Add +27.1% |
| LDUR PIMCO Enhanced Low Duration | 1.47% | 28,559 | $2.7M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 1.46% | 83,609 | $2.7M | Reduce -2.2% |
| CVX Chevron Corp. | 1.40% | 17,118 | $2.6M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.35% | 26,490 | $2.5M | Add +3.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.34% | 49,693 | $2.5M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 82,553 | $2.3M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 4,634 | $2.3M | Reduce -5.5% |
| ULST SS Ultra Short TM Bond ETF | 1.09% | 50,431 | $2.0M | Add +3.2% |
| GSY Invesco Ultra Short Duration | 1.09% | 40,531 | $2.0M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 25,264 | $2.0M | Reduce -4.8% |
| VNLA Janus Henderson Short Durati | 1.07% | 40,650 | $2.0M | Add +2.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.07% | 59,774 | $2.0M | Add +3.3% |
| MSFT Microsoft Corp. | 0.89% | 3,442 | $1.7M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 15,569 | $1.7M | Reduce -2.2% |
| DHS Wisdomtree US High Dividend | 0.88% | 16,171 | $1.6M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 37,020 | $1.6M | Reduce -4.6% |
| IAU iShares Gold Trust | 0.87% | 20,086 | $1.6M | Reduce -3.8% |
| QHY Wisdomtree US High Yield Cor | 0.81% | 32,644 | $1.5M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.80% | 14,783 | $1.5M | Reduce -15.0% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.78% | 29,326 | $1.5M | Add +2.5% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 36,562 | $1.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.75% | 2,110 | $1.4M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 25,613 | $1.4M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 0.64% | 24,078 | $1.2M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 34,824 | $1.2M | Add +31.0% |
| NVDA Nvidia Corp. | 0.63% | 6,353 | $1.2M | Reduce -5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.63% | 11,776 | $1.2M | Reduce -4.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.62% | 46,192 | $1.2M | Add +22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 11,899 | $1.1M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 4,890 | $1.1M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.57% | 4,624 | $1.1M | Add +4.5% |
| TSLA Tesla Inc. | 0.57% | 2,364 | $1.1M | Reduce -6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 11,717 | $1.1M | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.56% | 4,896 | $1.1M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 52,374 | $925K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,902 | $911K | Add +2.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.47% | 19,840 | $874K | Add +2.2% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 16,593 | $870K | Add +1.3% |
| USHY iShares Broad Usd High Yield | 0.46% | 23,112 | $864K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 15,191 | $863K | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 0.45% | 9,072 | $842K | Reduce -5.7% |
| XLC SS Comm Select Sector SPDR | 0.43% | 6,856 | $807K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 2,526 | $791K | Reduce -8.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 6,586 | $786K | Reduce -4.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.41% | 17,455 | $775K | Add +7.5% |
| FBND Fidelity Total Bond ETF | 0.41% | 16,785 | $773K | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 0.40% | 4,300 | $755K | Add +1.9% |
| GLD SPDR Gold Shares | 0.39% | 1,831 | $726K | Reduce -10.9% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 7,522 | $724K | Add +1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 27,696 | $713K | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 8,643 | $713K | Add +0.4% |
| PMBS PIMCO MBS Active ETF | 0.37% | 13,808 | $686K | Add +2.1% |
| PVAL Putnam Focused LRG Cap Value | 0.37% | 14,992 | $683K | Reduce -1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.36% | 23,524 | $678K | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 6,516 | $668K | Reduce -0.6% |
| JMUB JPMorgan Municipal ETF | 0.35% | 12,867 | $650K | Reduce -4.7% |
| DEM Wisdomtree Emerging Markets | 0.34% | 13,755 | $642K | Reduce -2.4% |
| GTO Invesco Total Return Bond Et | 0.32% | 12,669 | $601K | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,117 | $595K | Add +0.1% |
| MINO PIMCO Municipal Income Oppor | 0.31% | 12,937 | $586K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.31% | 4,809 | $579K | Add +46.7% |
| SLV iShares Silver Trust | 0.30% | 8,825 | $569K | Reduce -20.3% |
| IWY iShares Russell Top 200 Grow | 0.30% | 2,052 | $568K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,127 | $566K | Add +5.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 12,100 | $561K | Add +7.2% |
| WMT Walmart Inc. | 0.30% | 5,002 | $557K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 10,925 | $549K | Reduce -16.1% |
| PFFD Global X US Preferred ETF | 0.29% | 28,301 | $535K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 5,629 | $530K | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,994 | $504K | Add +8.4% |
| CMDT PIMCO Commodity Active Strat | 0.27% | 18,098 | $499K | Add +107.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.27% | 12,604 | $496K | Add +9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,719 | $483K | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 6,395 | $470K | Add +5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 16,864 | $450K | Add +57.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 4,576 | $448K | Reduce -0.7% |
| NTSX Wisdomtree US Efficient Core | 0.24% | 8,065 | $442K | Add +12.8% |
| JNJ Johnson & Johnson | 0.23% | 2,104 | $435K | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,468 | $431K | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,877 | $429K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 10,624 | $428K | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.23% | 1,232 | $426K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.23% | 3,467 | $426K | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 8,337 | $420K | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 15,827 | $415K | Reduce -8.7% |
| ORCL Oracle Corp. | 0.22% | 2,102 | $410K | Add +4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 5,709 | $408K | Add +61.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 5,087 | $406K | Add +2.2% |
| JVAL JPMorgan US Value Factor ETF | 0.21% | 8,057 | $395K | Reduce -0.8% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 9,550 | $392K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.21% | 2,715 | $391K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 5,750 | $380K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.20% | 4,896 | $377K | Reduce -1.9% |
| T AT&T Inc. | 0.20% | 14,798 | $368K | Add +3.5% |
| TCBK Trico Bancshares | 0.19% | 7,588 | $359K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 7,074 | $357K | Reduce -1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 7,768 | $346K | Add +1.3% |
| EMGF iShares Emerging Markets Equ | 0.18% | 5,904 | $342K | Add +1.8% |
| DIVI Franklin International Core | 0.18% | 8,767 | $341K | Add +10.3% |
| SPIP SS SPDR P Tips ETF | 0.18% | 13,034 | $338K | Add +0.5% |
| SPEU State Street SPDR Portfolio | 0.18% | 6,484 | $338K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.17% | 12,810 | $319K | Reduce -20.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 5,386 | $312K | Reduce -42.7% |
| MRK Merck & Co. Inc. | 0.17% | 2,949 | $310K | Reduce -0.2% |
| AIRR First Trust Rba American Ind | 0.17% | 3,145 | $309K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.16% | 355 | $306K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.16% | 2,610 | $306K | Add +0.7% |
| ABBV Abbvie Inc. | 0.16% | 1,337 | $305K | Add +5.3% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 13,198 | $304K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.16% | 7,364 | $300K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,323 | $297K | Add +6.8% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 2,162 | $296K | Add +2.4% |
| HD Home Depot Inc. | 0.16% | 859 | $296K | Reduce -4.3% |
| PAVE Global X US Infrastructure | 0.16% | 6,181 | $295K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.16% | 602 | $291K | Add +0.3% |
| AMGN Amgen Inc. | 0.15% | 879 | $288K | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.15% | 2,865 | $282K | Add +6.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.15% | 11,941 | $282K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.15% | 1,956 | $280K | Add +2.4% |
| IGE iShares North American Natur | 0.15% | 5,502 | $276K | Add +4.6% |
| INTF iShares International Equity | 0.15% | 7,246 | $274K | Reduce -2.9% |
| SYSB iShares Systematic Bond ETF | 0.14% | 3,008 | $270K | New |
| AVDE Avantis International Equity | 0.14% | 3,226 | $266K | Add +12.7% |
| SPEM State Street SP PTF Em ETF | 0.14% | 5,573 | $261K | Reduce -3.7% |
| TRV The Travelers Cos Inc. | 0.14% | 893 | $259K | Add +11.8% |
| IXN iShares Global Tech ETF | 0.14% | 2,466 | $259K | Add +12.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.14% | 6,403 | $258K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 800 | $258K | Reduce -2.7% |
| JSCP JPMorgan Short Duration Core | 0.14% | 5,414 | $257K | Add +4.5% |
| V Visa Inc. Class A | 0.14% | 734 | $257K | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,178 | $253K | Reduce -9.2% |
| GD General Dynamics Corp. | 0.13% | 748 | $252K | Reduce -1.4% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 4,827 | $247K | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.13% | 1,583 | $246K | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.13% | 2,465 | $245K | Add +1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 2,951 | $243K | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.13% | 953 | $239K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.13% | 1,897 | $238K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,067 | $236K | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,532 | $235K | Reduce -0.6% |
| AEP American Electric Power | 0.12% | 2,021 | $233K | Add +0.6% |
| BIBL Inspire 100 ETF | 0.12% | 5,161 | $233K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,100 | $231K | Add +0.2% |
| CAT Caterpillar Inc. | 0.12% | 400 | $229K | New |
| MAR Marriott International Class A | 0.12% | 737 | $229K | New |
| NTSI Wisdomtree International Eff | 0.12% | 5,160 | $227K | Add +0.2% |
| NI Nisource Inc. | 0.12% | 5,398 | $225K | Reduce -0.7% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.12% | 7,900 | $222K | Reduce -4.2% |
| EVRG Evergy Inc. | 0.12% | 3,051 | $221K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.12% | 2,370 | $221K | Reduce -0.8% |
| TAXF American Century Diver Muni | 0.12% | 4,383 | $221K | Add +5.6% |
| ALL Allstate Corp. | 0.12% | 1,051 | $219K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,045 | $218K | New |
| PCAR Paccar Inc. | 0.11% | 1,933 | $212K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,845 | $212K | New |
| AMD Advanced Micro Devices | 0.11% | 987 | $211K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 2,978 | $209K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.11% | 1,922 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 14,158 | $186K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.09% | 14,953 | $177K | No change |
| RCS PIMCO Strategic Income Fund | 0.05% | 17,875 | $100K | No change |