| TACK Fairlead Tactical Sector ETF | 9.36% | 2,456,100 | $63.8M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.54% | 192,932 | $30.9M | Reduce -8.3% |
| NBOS Neuberger Option Strategy Et | 4.26% | 1,102,779 | $29.0M | Reduce -22.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.60% | 305,677 | $24.5M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 55,874 | $20.9M | Reduce -15.0% |
| JEPI JPMorgan Equity Premium Inco | 2.41% | 289,135 | $16.4M | Add +8.1% |
| VONV Vanguard Russell 1000 Value | 2.37% | 210,567 | $16.1M | Reduce -1.4% |
| PBL Pgim Portfolio Ballast ETF | 2.13% | 510,009 | $14.5M | New |
| FLXR TCW Flexible Income ETF | 2.01% | 357,806 | $13.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.94% | 318,185 | $13.2M | Add +16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.88% | 200,207 | $12.8M | Add +21.1% |
| VONG Vanguard Russell 1000 Growth | 1.80% | 130,722 | $12.3M | Reduce -22.3% |
| ICSH iShares Ultra Short Duration | 1.79% | 241,122 | $12.2M | Add +6.0% |
| MSFT Microsoft Corp. | 1.70% | 25,957 | $11.6M | Add +7.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 191,911 | $10.7M | Add +17.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 379,206 | $10.3M | Add +7.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.44% | 254,138 | $9.8M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.38% | 86,145 | $9.4M | Reduce -10.9% |
| AAPL Apple Inc. | 1.16% | 37,416 | $7.9M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 1.15% | 42,770 | $7.8M | Add +17.1% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 155,865 | $7.8M | Add +43.4% |
| MRK Merck & Co. Inc. | 1.09% | 60,123 | $7.4M | Add +3.0% |
| QCOM Qualcomm Inc. | 1.02% | 35,015 | $7.0M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 130,555 | $6.9M | Add +15.2% |
| JPIE JPMorgan Income ETF | 0.97% | 145,691 | $6.6M | Add +21.5% |
| LOW Lowe's Cos Inc. | 0.96% | 29,606 | $6.5M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 125,593 | $6.4M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 31,301 | $6.3M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 11,566 | $6.3M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.87% | 39,498 | $5.9M | Add +2.3% |
| JNJ Johnson & Johnson | 0.87% | 40,504 | $5.9M | Add +18.5% |
| SYY Sysco Corp. | 0.83% | 78,808 | $5.6M | Add +0.8% |
| JCI Johnson Controls Internation | 0.78% | 80,406 | $5.3M | Reduce -0.1% |
| CFG Citizens Financial Group | 0.67% | 127,282 | $4.6M | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.65% | 23,632 | $4.5M | No change |
| FDX FedEx Corp. | 0.64% | 14,620 | $4.4M | Add +11.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.63% | 200,337 | $4.3M | Add +5.5% |
| ABBV Abbvie Inc. | 0.62% | 24,671 | $4.2M | Add +3.8% |
| ACN Accenture PLC Class A | 0.61% | 13,588 | $4.1M | Add +131.7% |
| AMZN Amazon.com Inc. | 0.60% | 21,032 | $4.1M | Add +16.6% |
| TEL Te Connectivity Ltd. | 0.59% | 26,622 | $4.0M | New |
| META Meta Platforms Inc. Class A | 0.59% | 7,907 | $4.0M | Add +23.9% |
| PSX Phillips 66 | 0.58% | 27,931 | $3.9M | Reduce -12.7% |
| DVN Devon Energy Corp. | 0.55% | 79,703 | $3.8M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 105,999 | $3.7M | Add +43.6% |
| SHEL Shell PLC-ADR | 0.52% | 49,499 | $3.6M | Add +4.9% |
| JMBS Janus Henderson Mortg Backed | 0.51% | 78,530 | $3.5M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.51% | 6,261 | $3.5M | Add +14.5% |
| FISV Fiserv Inc. | 0.51% | 23,321 | $3.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.50% | 27,468 | $3.4M | Reduce -6.3% |
| HAL Halliburton Co. | 0.50% | 100,378 | $3.4M | Add +12.1% |
| TLH iShares 10-20 Year Treasury | 0.49% | 32,817 | $3.4M | Reduce -3.7% |
| NXPI NXP Semiconductors NV | 0.49% | 12,444 | $3.3M | Add +1.0% |
| UL Unilever PLC | 0.48% | 59,744 | $3.3M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 41,899 | $3.2M | Add +24.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 31,276 | $3.2M | Reduce -48.5% |
| RTX RTX Corp. | 0.46% | 31,430 | $3.2M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.46% | 65,860 | $3.1M | Add +2.5% |
| CI The Cigna Group | 0.45% | 9,236 | $3.1M | Reduce -1.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.45% | 61,910 | $3.0M | Add +72.9% |
| AMT American Tower Corp. | 0.43% | 15,201 | $3.0M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 5,338 | $3.0M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 37,398 | $2.9M | Add +19.1% |
| EG Everest Group Ltd. | 0.42% | 7,586 | $2.9M | Add +0.7% |
| BAH Booz Allen Hamilton Holdings | 0.42% | 18,738 | $2.9M | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.42% | 155,518 | $2.8M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 24,938 | $2.7M | Add +2.9% |
| UPS United Parcel Service Class B | 0.40% | 19,867 | $2.7M | Add +14.0% |
| PRU Prudential Financial Inc. | 0.40% | 22,954 | $2.7M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 45,804 | $2.7M | Add +330.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 26,407 | $2.6M | Add +14.1% |
| BDX Becton Dickinson and Co. | 0.37% | 10,920 | $2.6M | Add +9.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.37% | 12,265 | $2.5M | Add +1.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.37% | 22,802 | $2.5M | Add +30.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,510 | $2.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.36% | 25,381 | $2.5M | Add +23.8% |
| HBAN Huntington Bancshares Inc. | 0.34% | 177,598 | $2.3M | Reduce -1.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.34% | 69,764 | $2.3M | Add +348.6% |
| LRCX Lam Research Corp. | 0.33% | 2,102 | $2.2M | Reduce -54.3% |
| SYK Stryker Corp. | 0.32% | 6,429 | $2.2M | Add +2.2% |
| FNF Fidelity National Financial | 0.31% | 42,955 | $2.1M | Add +0.6% |
| MDT Medtronic PLC | 0.31% | 26,788 | $2.1M | Add +20.3% |
| ABT Abbott Laboratories | 0.31% | 20,279 | $2.1M | Add +27.1% |
| MAR Marriott International Class A | 0.30% | 8,575 | $2.1M | Add +0.0% |
| AGM Federal Agric MTG Corp. Class C | 0.30% | 11,449 | $2.1M | Add +25.0% |
| WTW Willis Towers Watson PLC | 0.30% | 7,875 | $2.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 11,688 | $2.0M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.29% | 9,488 | $2.0M | Add +6.3% |
| TGT Target Corp. | 0.29% | 13,247 | $2.0M | Add +4.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 67,090 | $1.9M | Add +155.4% |
| LYB Lyondellbasell Indu Class A | 0.28% | 19,972 | $1.9M | Add +1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.27% | 23,436 | $1.9M | Add +1.9% |
| LEGG MASON ETF INVT | 0.27% | 92,278 | $1.8M | Add +23.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 26,305 | $1.8M | Add +13.9% |
| BA The Boeing Co. | 0.26% | 9,592 | $1.7M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.24% | 18,080 | $1.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.24% | 9,893 | $1.6M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,558 | $1.6M | Reduce -8.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 62,184 | $1.5M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 29,193 | $1.5M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.22% | 19,661 | $1.5M | Add +50.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 56,396 | $1.4M | Reduce -25.5% |
| ULTA Ulta Beauty Inc. | 0.21% | 3,670 | $1.4M | Add +118.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 5,944 | $1.4M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,893 | $1.3M | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 26,044 | $1.3M | Add +0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 51,008 | $1.3M | Reduce -33.2% |
| KMI Kinder Morgan Inc. | 0.19% | 63,499 | $1.3M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.16% | 11,413 | $1.1M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 47,472 | $1.1M | Add +22.2% |
| JPIB JPMorgan Intl BND ETF | 0.16% | 23,313 | $1.1M | Add +22.1% |
| SAMG Silvercrest Asset Manageme-A | 0.16% | 69,113 | $1.1M | Reduce -40.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,546 | $1.0M | Add +95.8% |
| ZTS Zoetis Inc. | 0.15% | 5,964 | $1.0M | Add +0.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.15% | 55,415 | $1.0M | Add +128.0% |
| BND Vanguard Total Bond Market | 0.15% | 13,912 | $1.0M | Add +65.3% |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 10,573 | $963K | Add +62.7% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 14,179 | $958K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 3,952 | $957K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.13% | 5,779 | $899K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,890 | $896K | Add +19.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 10,477 | $821K | Add +5.0% |
| ECL Ecolab Inc. | 0.12% | 3,408 | $811K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 7,035 | $810K | Add +0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 7,249 | $787K | No change |
| V Visa Inc. Class A | 0.11% | 2,974 | $781K | Add +52.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 16,271 | $739K | Add +4.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 16,845 | $734K | Add +9.6% |
| AXP American Express Co. | 0.10% | 3,074 | $712K | Add +1.1% |
| XLF SS Financial Select Sector | 0.10% | 17,201 | $707K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,931 | $704K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,746 | $682K | Add +17.5% |
| XLE SS Energy Select Sector | 0.10% | 7,295 | $665K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,148 | $662K | Add +9.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 27,865 | $661K | Add +12.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 11,017 | $652K | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 16,287 | $597K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,835 | $590K | Add +6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 7,561 | $584K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,363 | $571K | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,263 | $566K | Reduce -9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,272 | $543K | Add +0.4% |
| NSRGY Nestle SA-Spons ADR | 0.08% | 5,189 | $532K | Add +6.8% |
| CVX Chevron Corp. | 0.08% | 3,334 | $522K | Add +81.9% |
| AVY Avery Dennison Corp. | 0.08% | 2,347 | $513K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 10,171 | $503K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,848 | $497K | Add +18.9% |
| MCD McDonald's Corp. | 0.07% | 1,948 | $496K | Add +9.2% |
| PFE Pfizer Inc. | 0.07% | 17,627 | $493K | Add +1.6% |
| TT Trane Technologies PLC | 0.07% | 1,488 | $489K | Add +8.4% |
| WM Waste Management Inc. | 0.07% | 2,273 | $485K | Add +32.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,802 | $482K | Add +3.4% |
| KO The Coca-Cola Co. | 0.07% | 7,566 | $482K | Add +20.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 9,720 | $473K | Add +49.3% |
| MCHI iShares MSCI China ETF | 0.07% | 11,212 | $473K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.07% | 2,420 | $471K | Reduce -90.6% |
| PG The Procter & Gamble Co. | 0.07% | 2,793 | $461K | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.07% | 3,764 | $444K | No change |
| MA Mastercard Inc. Class A | 0.06% | 986 | $435K | New |
| PEP Pepsico Inc. | 0.06% | 2,634 | $434K | Add +6.5% |
| ORCL Oracle Corp. | 0.06% | 2,997 | $423K | New |
| PH Parker Hannifin Corp. | 0.06% | 794 | $402K | Add +17.6% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 3,185 | $402K | Add +106.0% |
| TOST Toast Inc. Class A | 0.06% | 15,460 | $398K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 767 | $391K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 5,872 | $390K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 699 | $383K | Add +11.1% |
| IXJ iShares Global Healthcare Et | 0.06% | 4,101 | $381K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 5,350 | $380K | No change |
| DHR Danaher Corp. | 0.06% | 1,509 | $377K | Add +23.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,400 | $368K | Add +12.1% |
| COST Costco Wholesale Corp. | 0.05% | 429 | $365K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,126 | $354K | No change |
| INTC Intel Corp. | 0.05% | 10,903 | $338K | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 2,318 | $337K | Reduce -23.1% |
| UNP Union Pacific Corp. | 0.05% | 1,483 | $336K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,616 | $328K | Add +12.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,948 | $324K | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,404 | $315K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,302 | $315K | New |
| VZ Verizon Communications Inc. | 0.04% | 7,379 | $304K | Add +14.7% |
| MMM 3M Co. | 0.04% | 2,973 | $304K | Add +5.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 23,561 | $304K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,648 | $292K | New |
| USB US Bancorp | 0.04% | 7,088 | $281K | Add +11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 273 | $279K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,686 | $275K | New |
| LIN Linde PLC | 0.04% | 598 | $262K | Add +2.2% |
| ADI Analog Devices Inc. | 0.04% | 1,125 | $257K | No change |
| GD General Dynamics Corp. | 0.04% | 853 | $247K | Add +1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 4,378 | $247K | Add +0.4% |
| SPGI S&P Global Inc. | 0.04% | 538 | $240K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 4,704 | $237K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,673 | $231K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 9,519 | $228K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 8,571 | $223K | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,320 | $222K | Add +0.8% |
| AVGO Broadcom Inc. | 0.03% | 136 | $218K | New |
| IQLT iShares MSCI International Q | 0.03% | 5,330 | $208K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,196 | $208K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,200 | $202K | Reduce -1.2% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 4,097 | $200K | Add +0.4% |
| NML Neuberger Energy Infrastruct | 0.01% | 10,000 | $80K | New |