| IVV iShares Core S&P 500 ETF | 9.55% | 30,989 | $17.0M | Reduce -17.4% |
| TFLO iShares Treasury Floating Ra | 5.24% | 183,856 | $9.3M | Reduce -2.1% |
| DIVO Amplify CWP Enhan Divid ETF | 4.77% | 219,065 | $8.5M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 4.52% | 67,655 | $8.0M | Add +130.4% |
| SCHX Schwab US Large-Cap ETF | 4.48% | 123,770 | $8.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 12,777 | $7.0M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 3.33% | 60,955 | $5.9M | Add +11.5% |
| IJR iShares Core S&P Small-Cap E | 3.01% | 50,165 | $5.4M | Reduce -3.1% |
| PAXS PIMCO Access Income Fund | 2.09% | 234,471 | $3.7M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 51,014 | $3.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 61,871 | $3.6M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 2.01% | 66,864 | $3.6M | Add +20.5% |
| PDO PIMCO Dynamic Income Opport | 1.93% | 258,093 | $3.4M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 1.72% | 135,457 | $3.1M | Add +59.3% |
| SCHM Schwab US Mid Cap ETF | 1.71% | 39,040 | $3.0M | Add +0.2% |
| HTAB Hartford Schroders Tax Aware | 1.64% | 150,596 | $2.9M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 57,738 | $2.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 1.35% | 4,486 | $2.4M | Add +3.4% |
| AAPL Apple Inc. | 1.28% | 10,786 | $2.3M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 27,556 | $1.9M | Add +1.9% |
| MSFT Microsoft Corp. | 0.92% | 3,649 | $1.6M | Reduce -0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.90% | 64,525 | $1.6M | Add +15.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.89% | 23,013 | $1.6M | Add +252.2% |
| META Meta Platforms Inc. Class A | 0.81% | 2,848 | $1.4M | Add +6.8% |
| IEUR iShares Core MSCI Europe ETF | 0.77% | 23,988 | $1.4M | Add +11.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.75% | 16,338 | $1.3M | Reduce -26.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.72% | 17,114 | $1.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 6,125 | $1.2M | Add +4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.69% | 51,583 | $1.2M | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,500 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.65% | 7,414 | $1.2M | Add +2.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.64% | 55,892 | $1.1M | Reduce -12.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.60% | 65,740 | $1.1M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.60% | 45,550 | $1.1M | Add +20.3% |
| HDV iShares Core High Dividend E | 0.58% | 9,549 | $1.0M | Reduce -8.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.57% | 40,374 | $1.0M | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,401 | $977K | Add +0.7% |
| BX Blackstone Inc. | 0.54% | 7,728 | $957K | Add +11.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.53% | 12,337 | $933K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.52% | 5,367 | $921K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.49% | 4,494 | $868K | Reduce -7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 8,867 | $852K | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 31,628 | $840K | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 15,904 | $809K | New |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 7,110 | $785K | Add +45.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.44% | 32,514 | $780K | Reduce -29.0% |
| DEM Wisdomtree Emerging Markets | 0.42% | 17,197 | $745K | Add +15.6% |
| WFC Wells Fargo & Co. | 0.42% | 12,428 | $738K | Reduce -3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 30,940 | $734K | Add +42.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 32,379 | $734K | Add +7.3% |
| PRU Prudential Financial Inc. | 0.41% | 6,152 | $721K | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.40% | 12,402 | $714K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 7,079 | $714K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.38% | 17,087 | $668K | Add +1365.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.36% | 6,764 | $643K | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,364 | $632K | Reduce -11.4% |
| SO The Southern Co. | 0.36% | 8,140 | $631K | Add +8.0% |
| PEG Public Service Enterprise GP | 0.34% | 8,227 | $606K | Add +0.2% |
| V Visa Inc. Class A | 0.34% | 2,294 | $602K | Add +8.1% |
| STWD Starwood Property Trust Inc. | 0.34% | 31,780 | $602K | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 8,196 | $596K | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.33% | 12,430 | $581K | Add +6.0% |
| IPAC iShares Core MSCI Pacific Et | 0.32% | 9,294 | $569K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.31% | 4,514 | $559K | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 4,729 | $546K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.30% | 3,523 | $535K | Reduce -8.5% |
| WMT Walmart Inc. | 0.29% | 7,507 | $508K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.28% | 543 | $492K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,326 | $483K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.27% | 3,048 | $478K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 8,072 | $458K | Reduce -2.5% |
| PJP Invesco Pharmaceuticals ETF | 0.25% | 5,469 | $450K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 10,267 | $437K | Add +0.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.24% | 34,931 | $435K | Reduce -10.3% |
| CVS CVS Health Corp. | 0.24% | 7,251 | $428K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.24% | 1,957 | $421K | No change |
| SHEL Shell PLC-ADR | 0.24% | 5,790 | $418K | Reduce -7.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 14,527 | $416K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,254 | $410K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.23% | 14,483 | $405K | Add +22.6% |
| FNY First Trust Mid Cap Growth | 0.23% | 5,504 | $405K | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.23% | 8,518 | $405K | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,197 | $403K | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 34,742 | $398K | Reduce -10.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,008 | $394K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.22% | 2,383 | $393K | Add +26.1% |
| NVDA Nvidia Corp. | 0.22% | 3,154 | $390K | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,918 | $380K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.21% | 3,297 | $380K | Reduce -35.6% |
| KO The Coca-Cola Co. | 0.21% | 5,945 | $378K | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 739 | $376K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,042 | $372K | Reduce -9.8% |
| FEX First Trust Large Cap Core A | 0.21% | 3,823 | $371K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.21% | 8,967 | $370K | Add +36.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 4,689 | $365K | Add +18.0% |
| RTX RTX Corp. | 0.20% | 3,580 | $359K | Add +22.1% |
| FNX First Trust Mid Cap Core Alp | 0.20% | 3,268 | $355K | Reduce -6.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 14,310 | $354K | Reduce -5.4% |
| VFL Abrdn National Municipal Inc. | 0.20% | 33,535 | $354K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.20% | 3,966 | $352K | No change |
| IDV iShares International Select | 0.19% | 12,245 | $339K | Add +0.1% |
| BLE BlackRock Muni Inc. TR II | 0.19% | 30,969 | $335K | Reduce -13.0% |
| FYX First Trust Small Cap Core A | 0.19% | 3,665 | $332K | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.18% | 302 | $322K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 8,169 | $320K | Add +28.4% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 26,106 | $306K | Reduce -13.0% |
| HON Honeywell International Inc. | 0.17% | 1,402 | $299K | Add +32.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 13,485 | $298K | Add +8.9% |
| IVZ Invesco Ltd. | 0.16% | 19,572 | $293K | Add +0.5% |
| CRM Salesforce Inc. | 0.16% | 1,137 | $292K | Add +0.4% |
| JNJ Johnson & Johnson | 0.16% | 1,901 | $278K | Add +31.5% |
| ORCL Oracle Corp. | 0.16% | 1,959 | $277K | Add +0.1% |
| AFL Aflac Inc. | 0.15% | 3,051 | $273K | Reduce -6.0% |
| TRMK Trustmark Corp. | 0.15% | 9,041 | $272K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,759 | $268K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 9,000 | $260K | No change |
| MMM 3M Co. | 0.15% | 2,538 | $259K | Reduce -7.3% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,367 | $258K | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,053 | $255K | Reduce -16.3% |
| BLK BlackRock Finance Inc. | 0.14% | 323 | $254K | Reduce -6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,907 | $243K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,428 | $241K | Add +4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 3,058 | $239K | Add +17.4% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,301 | $237K | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,009 | $236K | Reduce -0.2% |
| FDT First Trust Develp MKT Ex-US | 0.13% | 4,273 | $235K | Reduce -6.7% |
| T AT&T Inc. | 0.13% | 12,056 | $230K | Reduce -11.0% |
| RDVY First Trust Rising Dividend | 0.13% | 4,176 | $229K | Add +17.5% |
| RF Regions Financial Corp. | 0.13% | 11,241 | $225K | New |
| FEM First Trust Emerging Markets | 0.12% | 9,271 | $222K | Reduce -6.4% |
| BA The Boeing Co. | 0.12% | 1,210 | $220K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.12% | 469 | $219K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.12% | 2,168 | $216K | Reduce -7.0% |
| EGP Eastgroup Properties Inc. | 0.12% | 1,250 | $213K | No change |
| ADBE Adobe Inc. | 0.12% | 380 | $211K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 901 | $207K | No change |
| EMR Emerson Electric Co. | 0.11% | 1,837 | $202K | Reduce -1.7% |
| MO Altria Group Inc. | 0.11% | 4,406 | $201K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,200 | $197K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,181 | $187K | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,564 | $186K | Add +11.0% |
| SCHK Schwab 1000 Index ETF | 0.10% | 3,512 | $184K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,169 | $182K | Reduce -9.0% |
| EWC iShares MSCI Canada ETF | 0.10% | 4,795 | $178K | Add +101.3% |
| DVY iShares Select Dividend ETF | 0.10% | 1,431 | $173K | Add +2.3% |
| DMB BNY Mellon Muni BND Infra | 0.10% | 16,101 | $170K | Reduce -19.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 3,643 | $165K | Add +0.8% |
| DVYE iShares Emerging Markets Div | 0.09% | 5,912 | $161K | Reduce -27.6% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,335 | $159K | No change |
| ICVT iShares Convertible Bond ETF | 0.09% | 2,013 | $158K | No change |
| DTD Wisdomtree US Total Dividend | 0.09% | 2,154 | $153K | Add +54.7% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 1,630 | $144K | Reduce -9.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 6,384 | $139K | No change |
| PEY Invesco High Yield Equity Di | 0.08% | 6,818 | $134K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 754 | $129K | Reduce -6.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 2,700 | $126K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.07% | 2,599 | $125K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.07% | 5,299 | $123K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 688 | $120K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 540 | $118K | No change |
| SCMB Schwab Municipal Bond ETF | 0.06% | 2,240 | $115K | No change |
| XLV SS Health Care Select Sector | 0.06% | 725 | $106K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 2,110 | $100K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 4,897 | $99K | No change |
| USRT iShares Core US REIT ETF | 0.05% | 1,648 | $88K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 953 | $84K | Add +10.4% |
| EVF Eaton Vance Senior Income TR | 0.05% | 13,081 | $83K | Add +1.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 2,181 | $81K | Reduce -57.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 148 | $74K | Add +55.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 300 | $74K | No change |
| CMBS iShares CMBS ETF | 0.04% | 1,550 | $73K | No change |
| DON Wisdomtree US Midcap Dividen | 0.04% | 1,446 | $68K | Add +0.6% |
| DTH Wisdomtree International Hig | 0.04% | 1,750 | $67K | Reduce -55.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 590 | $63K | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 1,170 | $57K | Add +0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 612 | $57K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 484 | $54K | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 422 | $54K | Reduce -23.1% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 1,379 | $53K | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 534 | $52K | No change |
| IQLT iShares MSCI International Q | 0.03% | 1,322 | $52K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.03% | 479 | $51K | Reduce -33.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 2,030 | $50K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 2,335 | $50K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 2,185 | $50K | No change |
| MBB iShares MBS ETF | 0.03% | 513 | $47K | Reduce -33.3% |
| DIVB iShares Core Dividend ETF | 0.03% | 1,038 | $46K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 524 | $44K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 829 | $44K | Reduce -0.5% |
| ILCG iShares Morningstar Growth E | 0.02% | 538 | $44K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 276 | $42K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 800 | $41K | Add +0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 821 | $41K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 440 | $41K | Add +0.5% |
| IEV iShares Europe ETF | 0.02% | 741 | $41K | No change |
| IXN iShares Global Tech ETF | 0.02% | 489 | $40K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 202 | $39K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 214 | $39K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 364 | $37K | Reduce -1.6% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 395 | $34K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 225 | $34K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 88 | $33K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 153 | $31K | Reduce -21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 654 | $29K | Add +1.7% |
| EMGF iShares Emerging Markets Equ | 0.02% | 608 | $28K | Add +0.2% |
| IFV First Trust DW Focus 5 Intl | 0.02% | 1,442 | $28K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 537 | $26K | Reduce -43.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 1,120 | $25K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 1,250 | $24K | New |
| REM iShares Mortgage Real Estate | 0.01% | 1,084 | $24K | Reduce -54.0% |
| PKW Invesco Buyback Achievers Et | 0.01% | 225 | $23K | No change |
| SIZE iShares MSCI USA Size Factor | 0.01% | 163 | $22K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 468 | $21K | Add +2128.6% |
| IXC iShares Global Energy ETF | 0.01% | 509 | $21K | Add +271.5% |
| PFF iShares Preferred & Income S | 0.01% | 665 | $21K | Add +91.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 219 | $20K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 116 | $20K | Add +19.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 189 | $19K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 489 | $19K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 278 | $19K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 178 | $18K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 314 | $18K | Add +3.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 253 | $17K | Add +10.5% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 233 | $17K | Add +5.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.01% | 557 | $17K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 181 | $17K | Add +503.3% |
| IYF iShares US Financials ETF | 0.01% | 174 | $16K | New |
| IGRO iShares Intl Div Growth ETF | 0.01% | 244 | $16K | Add +46.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 201 | $16K | Add +6.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $16K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 200 | $16K | No change |
| PID Invesco International Divide | 0.01% | 858 | $15K | No change |
| XLE SS Energy Select Sector | 0.01% | 164 | $15K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 239 | $15K | No change |
| XLI SS Industrial Select Sector | 0.01% | 120 | $15K | New |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 520 | $13K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 82 | $13K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 185 | $13K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 188 | $12K | Add +8.7% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 125 | $11K | No change |
| IFRA iShares US Infrastructure | 0.01% | 268 | $11K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 101 | $10K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 366 | $9K | Add +9.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 260 | $9K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 189 | $9K | Add +9.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 129 | $9K | No change |
| XLK SS Technology Select Sector | 0.00% | 38 | $9K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 126 | $7K | Add +27.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 181 | $7K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 63 | $7K | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.00% | 304 | $7K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 81 | $6K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 103 | $6K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 161 | $6K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 138 | $6K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 122 | $6K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 95 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 176 | $5K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 50 | $5K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 117 | $5K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 145 | $5K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 125 | $5K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 73 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 56 | $4K | Reduce -79.9% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 138 | $4K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 82 | $4K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 65 | $4K | No change |
| IYT iShares US Transportation Et | 0.00% | 60 | $4K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 75 | $4K | Add +74.4% |
| ILF iShares Latin America 40 ETF | 0.00% | 147 | $4K | Add +4.3% |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $3K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 13 | $3K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 31 | $3K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 59 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 59 | $3K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 82 | $3K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 54 | $2K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 28 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 62 | $2K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 49 | $2K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 30 | $2K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 16 | $1K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 25 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 62 | $1K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 62 | $1K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.00% | 25 | $1K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 22 | $969 | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 15 | $746 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 17 | $690 | No change |