| SPYV SS SPDR P S&P 500 Value ETF | 9.64% | 1,601,814 | $90.9M | Add +126.4% |
| SPAB SS SPDR P Agg Bond ETF | 7.65% | 2,817,632 | $72.1M | Add +116.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.54% | 673,338 | $61.7M | Add +92.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.61% | 548,826 | $52.9M | Add +104.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 5.44% | 601,278 | $51.4M | Add +96.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.23% | 499,430 | $49.4M | Reduce -8.0% |
| JAVA JPMorgan Active Value ETF | 2.69% | 351,999 | $25.3M | Reduce -2.6% |
| MTBA Simplify MBS ETF | 2.43% | 462,501 | $22.9M | Add +17.7% |
| TSLA Tesla Inc. | 2.27% | 57,548 | $21.4M | Add +120.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.27% | 88,345 | $21.4M | Add +5.4% |
| FLCO Franklin Investment Grade Co. | 2.07% | 910,087 | $19.5M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.03% | 201,126 | $19.1M | Reduce -4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.99% | 192,783 | $18.8M | Reduce -3.7% |
| XLK SS Technology Select Sector | 1.75% | 122,308 | $16.5M | Reduce -1.2% |
| TBLL Invesco Short Term Treasury | 1.56% | 139,210 | $14.7M | Add +9.1% |
| MSFT Microsoft Corp. | 1.45% | 36,940 | $13.7M | Add +119.8% |
| META Meta Platforms Inc. Class A | 1.33% | 21,860 | $12.5M | Add +200.1% |
| CGCP Cap Group Core Plus Income | 1.31% | 551,351 | $12.3M | Add +2.9% |
| DIAL Columbia Divers Fix Inc. ETF | 1.28% | 668,338 | $12.1M | Add +104.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 152,498 | $11.7M | Add +50.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.14% | 127,711 | $10.7M | Add +7.0% |
| NVDA Nvidia Corp. | 1.08% | 58,209 | $10.2M | Reduce -6.8% |
| AAPL Apple Inc. | 1.06% | 39,366 | $10.0M | Reduce -2.5% |
| FENI Fidelity Enhanced Intl ETF | 0.97% | 246,887 | $9.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 28,423 | $8.2M | Reduce -7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 166,581 | $7.6M | Add +15.2% |
| AVGO Broadcom Inc. | 0.80% | 24,457 | $7.6M | Reduce -5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 177,455 | $7.5M | Add +18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 139,212 | $7.0M | New |
| AMZN Amazon.com Inc. | 0.69% | 31,344 | $6.5M | Reduce -1.4% |
| PHEQ Parametric Hedged Equity ETF | 0.65% | 192,332 | $6.1M | Add +108.0% |
| WINN Harbor Long-Term Growers ETF | 0.62% | 211,236 | $5.9M | Add +97.9% |
| CRAK Vaneck Oil Refiners ETF | 0.62% | 118,134 | $5.8M | New |
| IEMG iShares Core MSCI Emerging | 0.61% | 83,111 | $5.8M | Reduce -13.8% |
| HDV iShares Core High Dividend E | 0.59% | 40,774 | $5.5M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.58% | 5,478 | $5.5M | Add +102.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 8,046 | $5.2M | Add +99.6% |
| CLIP Global X 1-3 Month T-Bill | 0.55% | 51,539 | $5.2M | Reduce -19.6% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 38,638 | $4.8M | Reduce -0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 92,682 | $4.6M | Add +2026.7% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 186,326 | $4.3M | Add +107.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 56,777 | $4.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 10,354 | $4.0M | Add +111.8% |
| LLY Eli Lilly & Co. | 0.43% | 4,360 | $4.0M | Reduce -2.1% |
| TRPA Hartford Aaa Clo ETF | 0.39% | 96,069 | $3.7M | Add +84.1% |
| DUK Duke Energy Corp. | 0.39% | 28,248 | $3.7M | Add +95.2% |
| WMT Walmart Inc. | 0.38% | 28,384 | $3.5M | Add +76.5% |
| GEV GE Vernova Inc. | 0.37% | 3,962 | $3.5M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 51,163 | $3.5M | Reduce -5.7% |
| ULTA Ulta Beauty Inc. | 0.36% | 6,452 | $3.4M | Add +94.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 11,323 | $3.3M | Reduce -26.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 18,026 | $3.3M | Add +101.1% |
| COP Conocophillips | 0.33% | 23,260 | $3.1M | Add +917.9% |
| UI Ubiquiti Inc. | 0.32% | 3,860 | $3.1M | New |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 40,270 | $2.7M | Add +15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 70,506 | $2.7M | Add +10.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 51,267 | $2.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.28% | 22,340 | $2.7M | Add +89.6% |
| AME Ametek Inc. | 0.27% | 11,947 | $2.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 5,678 | $2.5M | Add +90.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,068 | $2.4M | Reduce -15.4% |
| MSI Motorola Solutions Inc. | 0.25% | 5,484 | $2.4M | Add +116.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 4,756 | $2.3M | Add +97.1% |
| V Visa Inc. Class A | 0.24% | 7,338 | $2.2M | Add +94.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,591 | $2.2M | Reduce -5.7% |
| DE Deere & Co. | 0.23% | 3,752 | $2.1M | Add +70.9% |
| LOW Lowe's Cos Inc. | 0.22% | 8,910 | $2.1M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 19,139 | $1.9M | New |
| ALL Allstate Corp. | 0.20% | 8,981 | $1.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.19% | 12,556 | $1.8M | Add +0.9% |
| BAP Credicorp Ltd. | 0.19% | 5,274 | $1.8M | Add +92.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,884 | $1.8M | Add +127.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.19% | 80,584 | $1.8M | Add +121.8% |
| DOV Dover Corp. | 0.18% | 8,106 | $1.7M | Add +99.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,209 | $1.6M | Add +4.2% |
| URI United Rentals Inc. | 0.17% | 2,162 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.16% | 6,254 | $1.5M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.15% | 28,584 | $1.4M | Add +93.9% |
| IGEB iShares Investment Grade SYS | 0.15% | 31,575 | $1.4M | Add +1.1% |
| CVX Chevron Corp. | 0.15% | 6,838 | $1.4M | Add +38.3% |
| CRM Salesforce Inc. | 0.15% | 7,493 | $1.4M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 9,746 | $1.4M | Reduce -42.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,818 | $1.3M | Add +519.3% |
| O Realty Income Corp. | 0.13% | 20,689 | $1.3M | Reduce -0.8% |
| CNA Cna Financial Corp. | 0.13% | 27,510 | $1.3M | Add +95.7% |
| JNJ Johnson & Johnson | 0.13% | 5,074 | $1.2M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,716 | $1.2M | Add +99.9% |
| NOW ServiceNow Inc. | 0.13% | 11,653 | $1.2M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 32,878 | $1.2M | Add +111.5% |
| SPGM State Street SPDR Portfolio | 0.13% | 15,568 | $1.2M | Add +82.3% |
| LIN Linde PLC | 0.12% | 2,374 | $1.2M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.12% | 5,494 | $1.2M | Add +156.3% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 12,512 | $1.1M | Add +9.9% |
| NFLX Netflix Inc. | 0.12% | 11,436 | $1.1M | Add +103.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,804 | $1.1M | Add +115.8% |
| PSX Phillips 66 | 0.11% | 5,887 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.11% | 11,340 | $1.1M | Add +103.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.11% | 67,048 | $1.1M | New |
| ARM Arm Holdings PLC-ADR | 0.11% | 6,889 | $1.0M | Reduce -1.1% |
| DHR Danaher Corp. | 0.11% | 5,426 | $1.0M | Add +68.7% |
| SGHC Super Group SGHC Ltd. | 0.11% | 95,168 | $1.0M | Add +98.5% |
| GLD SPDR Gold Shares | 0.11% | 2,367 | $1.0M | Add +76.8% |
| MA Mastercard Inc. Class A | 0.11% | 2,024 | $1.0M | Add +91.8% |
| CAT Caterpillar Inc. | 0.10% | 1,357 | $990K | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,693 | $979K | Add +154.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,912 | $954K | Add +115.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 9,216 | $916K | Add +106.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 9,855 | $910K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 4,478 | $881K | Add +48.7% |
| CPA Copa Holdings SA Class A | 0.09% | 7,716 | $877K | Add +94.5% |
| INTU Intuit Inc. | 0.09% | 2,013 | $870K | Add +7.5% |
| TXN Texas Instruments Inc. | 0.09% | 4,390 | $863K | Add +45.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,296 | $849K | Add +3.3% |
| SDVY First Trust Smid Cap Rising | 0.09% | 20,918 | $825K | Add +4.0% |
| MSTR Strategy Inc. | 0.09% | 6,530 | $815K | Add +100.3% |
| ACN Accenture PLC Class A | 0.09% | 4,046 | $802K | Add +0.1% |
| TPR Tapestry Inc. | 0.08% | 5,576 | $787K | Add +93.3% |
| MCD McDonald's Corp. | 0.08% | 2,522 | $782K | Add +76.1% |
| JPIE JPMorgan Income ETF | 0.08% | 16,937 | $778K | Add +10.4% |
| GEN Gen Digital Inc. | 0.08% | 39,557 | $745K | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,062 | $732K | Add +37.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,504 | $719K | Add +55.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,493 | $719K | Reduce -3.8% |
| COIN Coinbase Global Inc. Class A | 0.08% | 4,100 | $718K | Add +100.0% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,670 | $713K | Add +90.9% |
| ELV Elevance Health Inc. | 0.08% | 2,433 | $712K | Add +2.6% |
| UBER Uber Technologies Inc. | 0.07% | 9,672 | $696K | Add +68.5% |
| CSCO Cisco Systems Inc. | 0.07% | 8,898 | $694K | Add +100.2% |
| IBOC International Bancshares CRP | 0.07% | 10,282 | $692K | New |
| DY Dycom Industries Inc. | 0.07% | 2,033 | $689K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,560 | $689K | Add +93.3% |
| AMGN Amgen Inc. | 0.07% | 1,914 | $672K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.07% | 2,957 | $643K | Reduce -2.0% |
| PHM Pultegroup Inc. | 0.07% | 5,397 | $635K | New |
| FISV Fiserv Inc. | 0.07% | 11,042 | $616K | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,456 | $616K | Add +339.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 6,104 | $595K | Add +93.4% |
| PGR Progressive Corp. | 0.06% | 2,976 | $590K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.06% | 7,132 | $568K | Add +94.1% |
| LMT Lockheed Martin Corp. | 0.06% | 905 | $545K | Reduce -14.2% |
| RTX RTX Corp. | 0.05% | 2,666 | $514K | Reduce -22.6% |
| KO The Coca-Cola Co. | 0.05% | 6,732 | $512K | New |
| BLK BlackRock Inc. | 0.05% | 525 | $505K | Reduce -21.6% |
| MU Micron Technology Inc. | 0.05% | 1,418 | $491K | Add +99.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 7,439 | $483K | Add +0.9% |
| MPLX MPLX LP | 0.05% | 8,432 | $481K | New |
| XOM Exxon Mobil Corp. | 0.05% | 2,811 | $476K | Add +14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 8,018 | $475K | Add +100.2% |
| BLTE Belite Bio Inc. - ADR | 0.05% | 2,968 | $473K | New |
| ORCL Oracle Corp. | 0.05% | 3,175 | $470K | Add +53.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,876 | $470K | Add +51.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,874 | $453K | Reduce -69.7% |
| AVUV Avantis US Small Cap Value | 0.05% | 4,075 | $450K | Reduce -58.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,488 | $450K | Add +97.1% |
| AFL Aflac Inc. | 0.05% | 4,055 | $445K | Reduce -22.9% |
| PPA Invesco Aerospace & Defense | 0.05% | 2,681 | $444K | New |
| HON Honeywell International Inc. | 0.05% | 1,914 | $432K | Reduce -4.1% |
| AER Aercap Holdings NV | 0.05% | 3,133 | $430K | New |
| UNP Union Pacific Corp. | 0.04% | 1,736 | $421K | New |
| AMD Advanced Micro Devices | 0.04% | 2,057 | $418K | Add +118.8% |
| MO Altria Group Inc. | 0.04% | 6,280 | $414K | Reduce -1.3% |
| DG Dollar General Corp. | 0.04% | 3,390 | $402K | Add +102.4% |
| ADI Analog Devices Inc. | 0.04% | 1,244 | $396K | Reduce -7.1% |
| FTNT Fortinet Inc. | 0.04% | 4,748 | $388K | Reduce -25.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,110 | $386K | New |
| TFC Truist Financial Corp. | 0.04% | 8,360 | $384K | Add +76.6% |
| TRP TC Energy Corp. | 0.04% | 6,030 | $377K | New |
| CBSH Commerce Bancshares Inc. | 0.04% | 7,594 | $374K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,806 | $372K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 11,540 | $366K | Add +9.4% |
| WES Western Midstream Partners L | 0.04% | 8,760 | $361K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 4,592 | $359K | Add +19.4% |
| VLO Valero Energy Corp. | 0.04% | 1,412 | $349K | New |
| JPMB JPMorgan Usd Emerging Market | 0.04% | 8,867 | $348K | Add +3.1% |
| APH Amphenol Corp. Class A | 0.04% | 2,738 | $346K | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.04% | 3,456 | $340K | New |
| HSY The Hershey Co. | 0.04% | 1,587 | $330K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.03% | 6,714 | $316K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,945 | $312K | Reduce -60.4% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 4,794 | $312K | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.03% | 6,738 | $308K | No change |
| ENB Enbridge Inc. | 0.03% | 5,684 | $308K | Reduce -1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 10,216 | $306K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.03% | 707 | $301K | Reduce -34.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 10,392 | $298K | New |
| RF Regions Financial Corp. | 0.03% | 11,373 | $297K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.03% | 862 | $295K | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 4,350 | $292K | Reduce -79.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,084 | $283K | New |
| TGT Target Corp. | 0.03% | 2,314 | $280K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.03% | 7,986 | $269K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,481 | $262K | Add +2.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.03% | 12,035 | $259K | Reduce -98.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,193 | $257K | Add +12.3% |
| NEU Newmarket Corp. | 0.03% | 388 | $249K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,264 | $248K | New |
| ARKK ARK Innovation ETF | 0.03% | 3,584 | $242K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,700 | $239K | New |
| EPD Enterprise Products Partners | 0.03% | 6,276 | $237K | Reduce -1.6% |
| AM Antero Midstream Corp. | 0.02% | 10,309 | $235K | Reduce -2.3% |
| MDT Medtronic PLC | 0.02% | 2,708 | $235K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 7,009 | $234K | Reduce -74.4% |
| WELL Welltower Inc. | 0.02% | 1,170 | $231K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,444 | $229K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.02% | 12,600 | $227K | New |
| NFG National Fuel Gas Co. | 0.02% | 2,386 | $224K | New |
| BKNG Booking Holdings Inc. | 0.02% | 53 | $223K | Reduce -20.9% |
| AEP American Electric Power | 0.02% | 1,699 | $223K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,447 | $217K | Reduce -9.6% |
| PEP Pepsico Inc. | 0.02% | 1,386 | $215K | Reduce -15.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 504 | $214K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,773 | $214K | New |
| PDX PIMCO Dynamic Income Strat | 0.02% | 9,547 | $211K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,082 | $207K | Reduce -1.8% |
| UGI Ugi Corp. | 0.02% | 5,520 | $201K | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 11,405 | $195K | New |
| LAES Sealsq Corp. | 0.00% | 14,216 | $37K | No change |