| IVV iShares Core S&P 500 ETF | 7.09% | 20,486 | $15.3M | Add +65.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.15% | 194,573 | $9.0M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 3.40% | 53,517 | $7.4M | Reduce -0.9% |
| AAPL Apple Inc. | 3.13% | 23,395 | $6.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 3.12% | 133,274 | $6.7M | Add +6.6% |
| CORO Ish Intl CTRY Rot Act ETF | 3.11% | 183,754 | $6.7M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 82,855 | $5.6M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 2.46% | 23,460 | $5.3M | Reduce -18.9% |
| MINT PIMCO Enhanced Short Maturit | 2.07% | 44,414 | $4.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 5,235 | $3.9M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.65% | 10,393 | $3.6M | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,511 | $3.4M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.39% | 88,729 | $3.0M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 1.38% | 32,298 | $3.0M | Reduce -1.2% |
| CVX Chevron Corp. | 1.32% | 17,280 | $2.9M | Reduce -0.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.32% | 54,289 | $2.9M | Reduce -13.6% |
| LDUR PIMCO Enhanced Low Duration | 1.28% | 28,953 | $2.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 1.18% | 26,995 | $2.6M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 28,303 | $2.5M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 28,487 | $2.5M | Reduce -0.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.12% | 47,801 | $2.4M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 95,275 | $2.2M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 40,578 | $2.0M | Reduce -1.8% |
| GSY Invesco Ultra Short Duration | 0.94% | 40,376 | $2.0M | Add +1.5% |
| VNLA Janus Henderson Short Durati | 0.93% | 41,255 | $2.0M | Add +1.7% |
| ULST SS Ultra Short TM Bond ETF | 0.89% | 47,687 | $1.9M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 15,949 | $1.9M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 8,358 | $1.8M | Reduce -58.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.82% | 35,384 | $1.8M | Add +2.6% |
| DHS Wisdomtree US High Dividend | 0.81% | 15,487 | $1.8M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 54,626 | $1.7M | Reduce -2.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.77% | 52,296 | $1.7M | Add +4.7% |
| THRO iShares U.S. Thematic Rotati | 0.75% | 37,639 | $1.6M | Reduce -0.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.72% | 58,135 | $1.5M | Add +8.8% |
| QHY Wisdomtree US High Yield Cor | 0.72% | 33,769 | $1.5M | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.70% | 15,172 | $1.5M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 41,139 | $1.5M | Add +9.4% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.68% | 30,128 | $1.5M | Add +2.8% |
| MSFT Microsoft Corp. | 0.67% | 3,905 | $1.5M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.67% | 17,487 | $1.4M | Reduce -47.7% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 54,431 | $1.4M | Add +40.5% |
| USHY iShares Broad Usd High Yield | 0.66% | 38,703 | $1.4M | Add +39.0% |
| NVDA Nvidia Corp. | 0.64% | 6,887 | $1.4M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.64% | 16,624 | $1.4M | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.62% | 22,791 | $1.3M | Reduce -4.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.61% | 22,491 | $1.3M | Add +13.3% |
| IALT Ishrs SYS Alt Act ETF | 0.59% | 45,633 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.55% | 2,103 | $1.2M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 22,434 | $1.2M | Add +11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 22,387 | $1.2M | Reduce -4.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 11,789 | $1.2M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.52% | 4,680 | $1.1M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,082 | $1.1M | Reduce -6.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.50% | 10,926 | $1.1M | Reduce -4.1% |
| PMBS PIMCO MBS Active ETF | 0.48% | 21,180 | $1.0M | Add +9.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 8,333 | $1.0M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 34,458 | $978K | Add +5.4% |
| TSLA Tesla Inc. | 0.45% | 2,316 | $974K | Reduce -7.1% |
| QYLD Global X Nasd 100 Cov Call | 0.44% | 51,364 | $947K | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 0.43% | 9,507 | $937K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,952 | $935K | Add +3.4% |
| INTF iShares International Equity | 0.42% | 22,320 | $914K | Add +17.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 9,710 | $882K | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 5,379 | $869K | Reduce -29.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 14,038 | $853K | Add +4.8% |
| FBND Fidelity Total Bond ETF | 0.39% | 18,636 | $848K | Add +7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 2,777 | $841K | Add +14.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 17,303 | $809K | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 28,081 | $767K | Add +17.4% |
| PVAL Putnam Focused LRG Cap Value | 0.35% | 14,967 | $763K | Reduce -5.1% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 6,800 | $749K | Reduce -2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.35% | 12,022 | $747K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,072 | $740K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 8,202 | $737K | Add +23.7% |
| IAU iShares Gold Trust | 0.33% | 9,581 | $723K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,435 | $718K | Reduce -0.6% |
| DEM Wisdomtree Emerging Markets | 0.33% | 13,214 | $711K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.32% | 6,532 | $700K | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,184 | $694K | Reduce -3.1% |
| GTO Invesco Total Return Bond Et | 0.32% | 14,756 | $692K | Add +11.1% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 3,746 | $680K | Add +2.5% |
| WMT Walmart Inc. | 0.31% | 5,994 | $679K | Reduce -1.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 13,309 | $667K | Add +1.4% |
| JMUB JPMorgan Municipal ETF | 0.31% | 13,120 | $665K | Add +1.2% |
| UYLD Angel Oak Ultrashort Income | 0.31% | 12,938 | $660K | Reduce -9.7% |
| MINO PIMCO Municipal Income Oppor | 0.30% | 14,246 | $652K | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 6,913 | $634K | Reduce -41.7% |
| IWY iShares Russell Top 200 Grow | 0.29% | 2,171 | $631K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.29% | 4,600 | $629K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.29% | 1,076 | $625K | Reduce -6.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 13,670 | $623K | Add +11.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 13,878 | $603K | Reduce -30.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.27% | 11,645 | $588K | Add +17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 11,718 | $581K | Add +16.5% |
| CMDT PIMCO Commodity Active Strat | 0.27% | 18,767 | $576K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,946 | $574K | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 6,767 | $567K | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 21,863 | $558K | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 11,028 | $558K | Add +0.7% |
| GLD SPDR Gold Shares | 0.25% | 1,456 | $536K | Reduce -20.5% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 13,192 | $521K | Add +16.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 6,670 | $520K | Reduce -1.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 12,497 | $511K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.23% | 4,297 | $505K | Reduce -11.6% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 2,427 | $485K | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.22% | 3,570 | $476K | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 2,819 | $461K | No change |
| SCHB Schwab US Broad Market ETF | 0.21% | 15,822 | $458K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 3,655 | $454K | Add +9.7% |
| JNJ Johnson & Johnson | 0.21% | 1,784 | $453K | Reduce -12.9% |
| DIVI Franklin International Core | 0.20% | 10,139 | $433K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,643 | $425K | Add +26.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.19% | 5,319 | $416K | Add +15.2% |
| IXN iShares Global Tech ETF | 0.19% | 2,881 | $416K | Add +14.4% |
| EMGF iShares Emerging Markets Equ | 0.19% | 5,630 | $412K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,197 | $411K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.19% | 3,802 | $409K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,304 | $409K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.19% | 3,229 | $408K | Reduce -1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.19% | 4,193 | $406K | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 5,100 | $390K | Reduce -83.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,930 | $380K | Reduce -1.8% |
| T AT&T Inc. | 0.17% | 18,057 | $374K | Add +26.6% |
| PFE Pfizer Inc. | 0.17% | 15,391 | $371K | Add +5.5% |
| PAVE Global X US Infrastructure | 0.17% | 6,171 | $364K | Reduce -1.9% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 9,315 | $356K | Add +0.1% |
| TCBK Trico Bancshares | 0.16% | 6,588 | $355K | No change |
| AVGO Broadcom Inc. | 0.16% | 924 | $349K | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.16% | 2,684 | $345K | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.16% | 6,624 | $343K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.16% | 1,355 | $341K | Reduce -1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 7,364 | $337K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,185 | $334K | Add +0.4% |
| DUK Duke Energy Corp. | 0.15% | 2,632 | $333K | Reduce -0.5% |
| HD Home Depot Inc. | 0.15% | 926 | $327K | Add +2.3% |
| AVDE Avantis International Equity | 0.15% | 3,540 | $316K | Add +0.8% |
| SPIP SS SPDR P Tips ETF | 0.15% | 12,262 | $315K | Reduce -7.8% |
| AMGN Amgen Inc. | 0.15% | 867 | $314K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.14% | 7,380 | $312K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.14% | 2,101 | $308K | Add +4.9% |
| XLI SS Industrial Select Sector | 0.14% | 1,646 | $305K | Add +1.5% |
| BIBL Inspire 100 ETF | 0.14% | 5,264 | $305K | Add +2.9% |
| IGE iShares North American Natur | 0.14% | 5,422 | $305K | Reduce -2.1% |
| NTSX Wisdomtree US Efficient Core | 0.14% | 5,102 | $301K | Add +1.3% |
| ELD Wisdomtree Emrg MKTS Debt | 0.14% | 10,448 | $300K | New |
| TRV The Travelers Cos Inc. | 0.13% | 876 | $289K | Reduce -1.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.13% | 11,848 | $283K | Reduce -1.6% |
| SYSB iShares Systematic Bond ETF | 0.13% | 3,151 | $280K | Add +2.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.13% | 6,215 | $279K | Reduce -1.8% |
| AEP American Electric Power | 0.13% | 2,015 | $276K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.13% | 2,488 | $275K | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 5,400 | $272K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.13% | 533 | $272K | Reduce -6.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 3,054 | $270K | Add +3.1% |
| GD General Dynamics Corp. | 0.12% | 744 | $264K | Reduce -1.2% |
| EVRG Evergy Inc. | 0.12% | 3,020 | $261K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.12% | 279 | $261K | Reduce -4.8% |
| V Visa Inc. Class A | 0.12% | 756 | $259K | Add +0.5% |
| BAC Bank of America Corp. | 0.12% | 4,504 | $257K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 1,052 | $255K | Reduce -2.9% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 4,916 | $253K | Add +0.2% |
| APLD Applied Digital Corp. | 0.12% | 6,784 | $253K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 2,702 | $253K | New |
| ALL Allstate Corp. | 0.12% | 1,053 | $251K | Reduce -2.0% |
| NI Nisource Inc. | 0.11% | 5,218 | $248K | Reduce -2.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,428 | $248K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,031 | $248K | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 2,531 | $244K | Reduce -7.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.11% | 7,933 | $244K | Add +0.8% |
| TTC Toro Co. | 0.11% | 2,462 | $240K | Reduce -2.1% |
| RSST Return Stacked US SM FTR ETF | 0.11% | 7,331 | $240K | New |
| MU Micron Technology Inc. | 0.11% | 205 | $237K | New |
| TAXF American Century Diver Muni | 0.11% | 4,573 | $233K | Add +0.9% |
| XLK SS Technology Select Sector | 0.11% | 1,220 | $232K | New |
| TPYP Tortoise North American Pipe | 0.11% | 5,529 | $232K | Add +1.2% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 2,849 | $231K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 702 | $230K | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,509 | $229K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,931 | $227K | Reduce -0.9% |
| PCAR Paccar Inc. | 0.10% | 1,884 | $226K | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,045 | $224K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.10% | 1,677 | $222K | New |
| JSCP JPMorgan Short Duration Core | 0.10% | 4,626 | $218K | New |
| SLV iShares Silver Trust | 0.10% | 4,034 | $216K | Reduce -1.8% |
| IGEB iShares Investment Grade SYS | 0.10% | 4,775 | $215K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 3,016 | $213K | Reduce -1.4% |
| CBOE Cboe Global Markets Inc. | 0.10% | 862 | $209K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.10% | 2,348 | $206K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 7,828 | $205K | New |
| PHO Invesco Water Resources ETF | 0.09% | 2,969 | $205K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 3,500 | $205K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 1,738 | $204K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 1,779 | $202K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.08% | 14,953 | $181K | No change |
| RCS PIMCO Strategic Income Fund | 0.06% | 24,425 | $133K | Add +17.0% |