| SPYG SS SPDR P S&P 500 Growth ETF | 8.50% | 541,535 | $56.6M | Add +27.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.71% | 687,832 | $38.1M | Add +24.1% |
| SPAB SS SPDR P Agg Bond ETF | 4.78% | 1,232,568 | $31.9M | Add +9.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.77% | 346,565 | $31.8M | Add +10.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.75% | 299,475 | $25.0M | Add +6.2% |
| JAVA JPMorgan Active Value ETF | 3.70% | 357,032 | $24.6M | Add +8.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.60% | 262,087 | $24.0M | Add +6.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.14% | 81,660 | $20.9M | Add +11.6% |
| FLCB Franklin U.S. Core Bond ETF | 2.90% | 888,788 | $19.3M | Reduce -29.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.83% | 199,619 | $18.8M | Add +4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.82% | 211,659 | $18.8M | Add +4.5% |
| XLK SS Technology Select Sector | 2.65% | 62,492 | $17.6M | Add +6.1% |
| MTBA Simplify MBS ETF | 2.49% | 328,818 | $16.6M | Add +19.1% |
| TSLA Tesla Inc. | 1.95% | 29,140 | $13.0M | Add +0.7% |
| TBLL Invesco Short Term Treasury | 1.85% | 116,926 | $12.4M | Add +23.0% |
| NVDA Nvidia Corp. | 1.84% | 65,682 | $12.3M | Reduce -7.4% |
| CGCP Cap Group Core Plus Income | 1.76% | 516,158 | $11.7M | Add +6.6% |
| NBSD Neuberger Short Duration Inc. | 1.71% | 222,811 | $11.4M | New |
| AAPL Apple Inc. | 1.60% | 41,954 | $10.7M | Reduce -3.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.36% | 113,268 | $9.1M | New |
| MSFT Microsoft Corp. | 1.29% | 16,629 | $8.6M | Add +0.4% |
| AVGO Broadcom Inc. | 1.29% | 25,941 | $8.6M | Reduce -2.9% |
| FENI Fidelity Enhanced Intl ETF | 1.26% | 238,428 | $8.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 99,114 | $7.8M | Reduce -42.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.13% | 176,447 | $7.6M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 31,014 | $7.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 10,477 | $7.0M | Add +0.4% |
| CLIP Global X 1-3 Month T-Bill | 1.04% | 69,109 | $6.9M | Add +36.7% |
| AMZN Amazon.com Inc. | 1.04% | 31,540 | $6.9M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.91% | 91,756 | $6.0M | Reduce -3.5% |
| DIAL Columbia Divers Fix Inc. ETF | 0.87% | 315,253 | $5.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.86% | 135,821 | $5.7M | Add +23.4% |
| META Meta Platforms Inc. Class A | 0.79% | 7,207 | $5.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 15,190 | $4.8M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.69% | 51,460 | $4.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 69,554 | $4.5M | Reduce -3.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 35,736 | $4.3M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.50% | 4,398 | $3.4M | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 51,315 | $3.3M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,872 | $3.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 23,554 | $2.8M | Add +24.9% |
| WINN Harbor Long-Term Growers ETF | 0.42% | 88,956 | $2.8M | Add +46.7% |
| CGGR Cap Group Growth Equity | 0.39% | 58,386 | $2.6M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.38% | 2,756 | $2.6M | Add +0.9% |
| FTNT Fortinet Inc. | 0.38% | 29,794 | $2.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 16,011 | $2.3M | Reduce -13.5% |
| UNP Union Pacific Corp. | 0.34% | 9,719 | $2.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,813 | $2.2M | Add +0.6% |
| NOW ServiceNow Inc. | 0.33% | 2,414 | $2.2M | Reduce -0.4% |
| AME Ametek Inc. | 0.33% | 11,597 | $2.2M | Add +4.5% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 90,979 | $2.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.32% | 8,480 | $2.1M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 0.31% | 31,525 | $2.0M | Add +2.9% |
| ALL Allstate Corp. | 0.29% | 9,039 | $1.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.29% | 12,433 | $1.9M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 10,420 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,373 | $1.8M | Add +276.6% |
| ULTA Ulta Beauty Inc. | 0.27% | 3,244 | $1.8M | Reduce -0.4% |
| FESM Fidelity Enhanced Small Cap | 0.27% | 48,505 | $1.8M | Add +40.0% |
| DUK Duke Energy Corp. | 0.25% | 13,581 | $1.7M | Add +2.4% |
| CRM Salesforce Inc. | 0.24% | 6,841 | $1.6M | Add +4.7% |
| TRPA Hartford Aaa Clo ETF | 0.24% | 40,814 | $1.6M | Add +142.8% |
| WMT Walmart Inc. | 0.23% | 14,684 | $1.5M | Add +9.1% |
| INTU Intuit Inc. | 0.22% | 2,120 | $1.4M | Reduce -2.5% |
| IGEB iShares Investment Grade SYS | 0.21% | 30,859 | $1.4M | Add +11.0% |
| SPGM State Street SPDR Portfolio | 0.21% | 18,313 | $1.4M | Reduce -42.9% |
| V Visa Inc. Class A | 0.20% | 3,997 | $1.4M | Add +2.1% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 21,013 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,687 | $1.3M | Reduce -3.6% |
| O Realty Income Corp. | 0.19% | 20,673 | $1.3M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 6,394 | $1.2M | Add +0.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.18% | 9,267 | $1.2M | Reduce -2.9% |
| MSI Motorola Solutions Inc. | 0.17% | 2,549 | $1.2M | Add +39.1% |
| GEN Gen Digital Inc. | 0.17% | 40,519 | $1.2M | Add +41.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,324 | $1.1M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.17% | 8,685 | $1.1M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.16% | 9,979 | $1.1M | Add +22.8% |
| ARM Arm Holdings PLC-ADR | 0.16% | 7,548 | $1.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.16% | 5,724 | $1.1M | Reduce -9.6% |
| MSTR Strategy Inc. | 0.16% | 3,260 | $1.1M | Add +3.2% |
| DE Deere & Co. | 0.16% | 2,286 | $1.0M | Reduce -1.2% |
| MCY Mercury General Corp. | 0.15% | 12,132 | $1.0M | Add +45.2% |
| ACN Accenture PLC Class A | 0.15% | 4,050 | $999K | Add +43.3% |
| MRK Merck & Co. Inc. | 0.15% | 11,787 | $989K | Add +7.8% |
| AVUV Avantis US Small Cap Value | 0.15% | 9,864 | $982K | Reduce -90.3% |
| LMT Lockheed Martin Corp. | 0.15% | 1,964 | $980K | Add +14.8% |
| LIN Linde PLC | 0.15% | 2,052 | $975K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,725 | $962K | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 27,892 | $953K | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,267 | $946K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.14% | 39,574 | $910K | Reduce -12.2% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 11,409 | $857K | Reduce -43.4% |
| BLK BlackRock Inc. | 0.13% | 729 | $849K | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,259 | $843K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 14,717 | $817K | Add +11.1% |
| SDVY First Trust Smid Cap Rising | 0.11% | 20,133 | $765K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,552 | $761K | Add +6.3% |
| ELV Elevance Health Inc. | 0.11% | 2,347 | $758K | Add +21.4% |
| MKL Markel Group Inc. | 0.11% | 386 | $738K | New |
| CVX Chevron Corp. | 0.11% | 4,737 | $736K | Add +2.7% |
| ABBV Abbvie Inc. | 0.11% | 3,090 | $715K | Add +31.7% |
| DORM Dorman Products Inc. | 0.11% | 4,520 | $705K | Add +41.7% |
| COIN Coinbase Global Inc. Class A | 0.10% | 2,050 | $692K | No change |
| JPIE JPMorgan Income ETF | 0.10% | 14,833 | $688K | Add +4.0% |
| RTX RTX Corp. | 0.10% | 4,084 | $683K | Reduce -2.7% |
| DOV Dover Corp. | 0.10% | 4,069 | $679K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.10% | 14,829 | $652K | Add +23.1% |
| CNA Cna Financial Corp. | 0.10% | 14,000 | $650K | Add +44.5% |
| DHR Danaher Corp. | 0.10% | 3,235 | $641K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,591 | $631K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,861 | $617K | Add +0.7% |
| NFLX Netflix Inc. | 0.09% | 504 | $604K | Add +63.6% |
| AFL Aflac Inc. | 0.09% | 5,389 | $602K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.09% | 1,045 | $595K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.09% | 1,239 | $591K | Reduce -5.6% |
| DLR Digital Realty Trust Inc. | 0.09% | 3,328 | $575K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.08% | 2,003 | $565K | Add +28.3% |
| UBER Uber Technologies Inc. | 0.08% | 5,634 | $552K | Reduce -9.4% |
| SPEM State Street SP PTF Em ETF | 0.08% | 11,517 | $539K | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.08% | 873 | $532K | Add +36.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 10,491 | $531K | Add +39.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 10,254 | $519K | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.07% | 2,081 | $498K | Add +30.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 4,868 | $484K | Reduce -14.7% |
| MUSA Murphy USA Inc. | 0.07% | 1,230 | $478K | Add +40.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 773 | $473K | No change |
| HON Honeywell International Inc. | 0.07% | 2,150 | $453K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,333 | $438K | Reduce -1.9% |
| WM Waste Management Inc. | 0.06% | 1,930 | $426K | Add +41.5% |
| CTAS Cintas Corp. | 0.06% | 2,075 | $426K | Add +44.3% |
| MO Altria Group Inc. | 0.06% | 6,417 | $424K | Add +39.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,648 | $419K | Reduce -9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,891 | $418K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,232 | $416K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.06% | 5,410 | $408K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.06% | 1,344 | $408K | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.06% | 832 | $405K | No change |
| APH Amphenol Corp. Class A | 0.06% | 3,175 | $393K | Reduce -18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,330 | $391K | Reduce -4.2% |
| COF Capital One Financial Corp. | 0.06% | 1,798 | $382K | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.06% | 2,071 | $380K | Reduce -9.0% |
| TPR Tapestry Inc. | 0.06% | 3,334 | $377K | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,242 | $369K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 67 | $362K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.05% | 1,286 | $362K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,818 | $361K | Reduce -6.5% |
| CRVL Corvel Corp. | 0.05% | 4,640 | $359K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,109 | $356K | Reduce -23.3% |
| XOM Exxon Mobil Corp. | 0.05% | 3,056 | $345K | Add +1.7% |
| ADI Analog Devices Inc. | 0.05% | 1,400 | $344K | Reduce -5.1% |
| JPMB JPMorgan Usd Emerging Market | 0.05% | 8,520 | $344K | Add +2.9% |
| RF Regions Financial Corp. | 0.05% | 12,748 | $336K | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.05% | 669 | $334K | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.05% | 4,760 | $326K | Reduce -8.6% |
| ARKK ARK Innovation ETF | 0.05% | 3,584 | $309K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.05% | 3,658 | $307K | Add +0.6% |
| HSY The Hershey Co. | 0.05% | 1,634 | $306K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 504 | $303K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 877 | $303K | New |
| ABT Abbott Laboratories | 0.04% | 2,233 | $299K | Reduce -35.4% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 4,889 | $294K | No change |
| ENB Enbridge Inc. | 0.04% | 5,829 | $294K | Reduce -7.7% |
| FMC FMC Corp. | 0.04% | 8,716 | $293K | Add +1.5% |
| HERD Pacer Cash Cows Fund of Fund | 0.04% | 6,738 | $285K | Reduce -5.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 7,628 | $277K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,305 | $274K | Add +0.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 3,312 | $268K | New |
| TFC Truist Financial Corp. | 0.04% | 5,831 | $267K | Reduce -12.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.04% | 3,163 | $263K | Add +43.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,109 | $257K | Reduce -11.8% |
| PEP Pepsico Inc. | 0.03% | 1,646 | $231K | Reduce -21.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 4,025 | $230K | Add +0.1% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 9,217 | $230K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,272 | $228K | New |
| FXL First Trust Technology Alpha | 0.03% | 1,292 | $217K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,062 | $216K | Reduce -3.2% |
| COP Conocophillips | 0.03% | 2,285 | $216K | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 703 | $209K | Reduce -26.8% |
| ADBE Adobe Inc. | 0.03% | 593 | $209K | Reduce -30.3% |
| BSX Boston Scientific Corp. | 0.03% | 2,130 | $208K | Reduce -8.8% |
| AU Anglogold Ashanti PLC | 0.03% | 2,951 | $208K | New |
| OMC Omnicom Group | 0.03% | 2,540 | $207K | Reduce -10.6% |
| AM Antero Midstream Corp. | 0.03% | 10,628 | $207K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 4,113 | $206K | Reduce -77.4% |
| ITW Illinois Tool Works | 0.03% | 786 | $205K | Reduce -19.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,043 | $205K | New |
| KYN Kayne Anderson Energy Infra | 0.03% | 13,538 | $167K | New |
| LAES Sealsq Corp. | 0.01% | 11,027 | $41K | New |