| VOO Vanguard S&P 500 ETF | 11.03% | 130,587 | $70.4M | Add +4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.66% | 976,660 | $29.8M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 56,932 | $29.1M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 3.89% | 432,945 | $24.8M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 111,249 | $18.8M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 2.78% | 30,090 | $17.7M | Add +27.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 56,765 | $16.5M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 159,511 | $14.0M | Add +15.9% |
| SPLB SS SPDR P Long Term C ETF | 2.19% | 628,071 | $14.0M | Add +14.8% |
| IUSG iShares Core S&P U.S. Growth | 2.08% | 95,474 | $13.3M | Add +4.3% |
| JBND JPMorgan Active Bond ETF | 2.03% | 247,399 | $12.9M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.95% | 419,531 | $12.5M | Add +12.7% |
| FBND Fidelity Total Bond ETF | 1.91% | 270,986 | $12.2M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 154,439 | $12.0M | Add +8.0% |
| VRIG Invesco Variable Rate Invest | 1.73% | 438,845 | $11.0M | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.71% | 212,121 | $10.9M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 1.62% | 46,683 | $10.3M | Add +20.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 198,961 | $10.2M | Add +21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 38,415 | $10.1M | Add +20.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.53% | 234,725 | $9.8M | Add +4.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.53% | 105,494 | $9.8M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 193,328 | $9.2M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 1.36% | 98,096 | $8.7M | Add +20.3% |
| DON Wisdomtree US Midcap Dividen | 1.28% | 160,340 | $8.2M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 1.26% | 159,700 | $8.0M | Add +17.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.20% | 41,456 | $7.7M | New |
| BBAG JPMorgan Betabuilders US Agg | 1.18% | 166,037 | $7.5M | Add +20.0% |
| UCON First Trust Smith Unconstrai | 1.12% | 290,514 | $7.2M | Add +35.4% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 52,779 | $6.7M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 56,329 | $6.5M | Add +26.3% |
| VIGI Vanguard Int Div App Indx FD | 1.00% | 79,991 | $6.4M | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.97% | 70,910 | $6.2M | Add +30.4% |
| AAPL Apple Inc. | 0.93% | 23,786 | $6.0M | Add +6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.88% | 56,509 | $5.6M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 198,687 | $5.4M | Add +2.5% |
| VPU Vanguard Utilities ETF | 0.79% | 30,892 | $5.0M | Add +10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 49,607 | $4.5M | Add +37.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 7,491 | $4.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 18,207 | $4.4M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 68,388 | $3.9M | Add +6.8% |
| QHY Wisdomtree US High Yield Cor | 0.60% | 85,167 | $3.8M | Add +29.3% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 72,810 | $3.7M | Add +4.4% |
| VFLO Victoryshares Free Cash Flow | 0.56% | 104,903 | $3.6M | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 76,557 | $3.5M | New |
| NVDA Nvidia Corp. | 0.53% | 25,214 | $3.4M | Add +4.3% |
| MSFT Microsoft Corp. | 0.51% | 7,788 | $3.3M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.50% | 14,515 | $3.2M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.48% | 52,007 | $3.1M | Add +8.0% |
| AVUV Avantis US Small Cap Value | 0.48% | 31,759 | $3.1M | Add +23.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 66,560 | $2.8M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 0.44% | 46,103 | $2.8M | Add +8.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 58,951 | $2.8M | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 49,800 | $2.8M | Add +44.3% |
| MA Mastercard Inc. Class A | 0.44% | 5,305 | $2.8M | Add +2.6% |
| TSLA Tesla Inc. | 0.40% | 6,345 | $2.6M | Reduce -3.8% |
| HDV iShares Core High Dividend E | 0.39% | 22,360 | $2.5M | Add +12.1% |
| USHY iShares Broad Usd High Yield | 0.39% | 67,899 | $2.5M | Add +63.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 51,195 | $2.2M | Add +16.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.32% | 78,205 | $2.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.31% | 30,047 | $2.0M | Add +22.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 66,559 | $1.9M | Reduce -36.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 37,435 | $1.9M | Add +44.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.28% | 36,464 | $1.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,888 | $1.7M | Add +11.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 53,837 | $1.6M | Add +15.2% |
| ABBV Abbvie Inc. | 0.24% | 8,786 | $1.6M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,431 | $1.5M | Add +32.2% |
| VRP Invesco Variable Rate Prefer | 0.23% | 61,395 | $1.5M | Add +7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 12,806 | $1.5M | Reduce -2.8% |
| VDE Vanguard Energy ETF | 0.23% | 11,999 | $1.5M | Add +11.4% |
| AVGO Broadcom Inc. | 0.21% | 5,738 | $1.3M | Add +20.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 14,579 | $1.3M | Reduce -2.2% |
| PCEF Invesco Cef Income Composite | 0.20% | 66,122 | $1.3M | Add +8.3% |
| AGOX Adaptive Alpha Opportunities | 0.20% | 46,425 | $1.3M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 14,116 | $1.3M | Add +8.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.20% | 58,260 | $1.3M | Add +80.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 29,202 | $1.2M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.19% | 7,306 | $1.2M | Add +8.5% |
| UPS United Parcel Service Class B | 0.19% | 9,653 | $1.2M | Add +0.3% |
| CMBS iShares CMBS ETF | 0.19% | 25,605 | $1.2M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.19% | 2,045 | $1.2M | Add +17.8% |
| MCD McDonald's Corp. | 0.18% | 4,024 | $1.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,551 | $1.2M | Reduce -3.1% |
| PDO PIMCO Dynamic Income Opport | 0.18% | 84,829 | $1.2M | Add +12.1% |
| ABT Abbott Laboratories | 0.18% | 9,947 | $1.1M | Add +1.0% |
| CME Cme Group Inc. | 0.18% | 4,839 | $1.1M | Reduce -15.6% |
| ACN Accenture PLC Class A | 0.17% | 3,115 | $1.1M | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 59,747 | $1.1M | Add +12.4% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 56,790 | $1.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,550 | $1.0M | Add +5.4% |
| SDIV Global X Superdividend ETF | 0.16% | 49,017 | $1.0M | Add +14.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 21,839 | $961K | Add +4.9% |
| ORCL Oracle Corp. | 0.14% | 5,472 | $912K | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.14% | 1,790 | $870K | Add +2.9% |
| AVIG Avantis Core Fixed Income | 0.14% | 21,239 | $862K | Reduce -48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 18,763 | $825K | Add +21.1% |
| PEP Pepsico Inc. | 0.12% | 5,208 | $792K | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 22,421 | $791K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,370 | $785K | Add +26.1% |
| T AT&T Inc. | 0.12% | 34,059 | $776K | Add +7.3% |
| CEG Constellation Energy | 0.12% | 3,408 | $762K | Reduce -13.9% |
| MS Morgan Stanley | 0.12% | 5,896 | $741K | Add +26.4% |
| CAT Caterpillar Inc. | 0.12% | 2,042 | $741K | Add +29.1% |
| NFLX Netflix Inc. | 0.11% | 817 | $728K | Add +33.9% |
| CVX Chevron Corp. | 0.11% | 4,977 | $721K | Add +21.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.11% | 23,693 | $707K | Add +14.3% |
| HD Home Depot Inc. | 0.11% | 1,780 | $692K | Add +27.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 5,513 | $689K | Add +0.2% |
| NUGO Nuveen Growth Opportunities | 0.11% | 19,644 | $680K | Add +215.3% |
| CSCO Cisco Systems Inc. | 0.10% | 10,561 | $625K | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 23,463 | $625K | Add +156.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 19,659 | $618K | Add +4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 5,852 | $615K | Add +28.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,169 | $591K | Add +21.0% |
| C Citigroup Inc. | 0.09% | 8,161 | $574K | Add +28.3% |
| CL Colgate-Palmolive Co. | 0.09% | 6,210 | $565K | Add +14.4% |
| BIV Vanguard Intermediate-Term B | 0.09% | 7,489 | $560K | Reduce -95.1% |
| MET Metlife Inc. | 0.09% | 6,799 | $557K | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,504 | $551K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.09% | 596 | $546K | Add +9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 8,517 | $540K | Add +148.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,302 | $534K | Add +68.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,790 | $531K | Add +1.3% |
| SO The Southern Co. | 0.08% | 6,447 | $531K | Add +7.8% |
| EMR Emerson Electric Co. | 0.08% | 4,162 | $516K | Add +15.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 17,174 | $513K | Add +15.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,146 | $501K | Add +19.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 9,218 | $500K | Add +104.2% |
| WMT Walmart Inc. | 0.08% | 5,377 | $486K | Add +18.4% |
| VZ Verizon Communications Inc. | 0.07% | 11,875 | $475K | Add +18.8% |
| ETN Eaton Corp. PLC | 0.07% | 1,406 | $467K | Add +36.8% |
| XOM Exxon Mobil Corp. | 0.07% | 4,177 | $449K | New |
| PRU Prudential Financial Inc. | 0.07% | 3,754 | $445K | Add +6.5% |
| CASY Casey's General Stores Inc. | 0.07% | 1,101 | $436K | Add +0.6% |
| OGIG Alps Oshares Global Internet | 0.07% | 9,426 | $434K | Reduce -15.4% |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 42,623 | $433K | Add +33.2% |
| V Visa Inc. Class A | 0.07% | 1,355 | $428K | Add +10.6% |
| VLO Valero Energy Corp. | 0.07% | 3,439 | $422K | Add +1.1% |
| DHS Wisdomtree US High Dividend | 0.07% | 4,497 | $420K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,719 | $414K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.06% | 4,129 | $411K | Add +5.5% |
| TXN Texas Instruments Inc. | 0.06% | 2,191 | $411K | Add +13.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 14,196 | $407K | Reduce -1.8% |
| JPIB JPMorgan Intl BND ETF | 0.06% | 8,589 | $406K | New |
| CPB The Campbell's Company | 0.06% | 9,611 | $403K | Add +22.2% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 8,158 | $394K | Reduce -18.3% |
| IYZ iShares US Telecommunication | 0.06% | 14,678 | $394K | New |
| QLD Proshares Ultra QQQ | 0.06% | 3,608 | $391K | No change |
| ITW Illinois Tool Works | 0.06% | 1,516 | $384K | Add +6.1% |
| FDVV Fidelity High Dividend ETF | 0.06% | 7,668 | $383K | New |
| HON Honeywell International Inc. | 0.06% | 1,677 | $379K | Reduce -23.0% |
| MSI Motorola Solutions Inc. | 0.06% | 803 | $371K | Reduce -4.5% |
| ARTY iShares Future AI & Tech ETF | 0.06% | 9,939 | $368K | New |
| XLK SS Technology Select Sector | 0.06% | 1,576 | $366K | Add +0.1% |
| FISV Fiserv Inc. | 0.05% | 1,650 | $339K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,531 | $332K | New |
| EXC Exelon Corp. | 0.05% | 8,788 | $331K | Reduce -27.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 10,676 | $330K | New |
| MO Altria Group Inc. | 0.05% | 6,216 | $325K | New |
| LLY Eli Lilly & Co. | 0.05% | 420 | $324K | Add +43.3% |
| TT Trane Technologies PLC | 0.05% | 864 | $319K | Add +47.2% |
| ADSK Autodesk Inc. | 0.05% | 1,044 | $309K | No change |
| CGGR Cap Group Growth Equity | 0.05% | 8,169 | $304K | Add +30.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,317 | $303K | New |
| RTX RTX Corp. | 0.05% | 2,600 | $301K | Add +14.5% |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 2,418 | $299K | No change |
| UBSI United Bankshares Inc. | 0.05% | 7,874 | $296K | Add +10.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,549 | $295K | Reduce -89.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,809 | $294K | Add +54.4% |
| BLMN Bloomin' Brands Inc. | 0.04% | 23,459 | $286K | New |
| SPGI S&P Global Inc. | 0.04% | 561 | $279K | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,824 | $273K | Add +6.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,835 | $269K | Reduce -27.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 513 | $268K | Add +7.1% |
| ADP Automatic Data Processing | 0.04% | 886 | $259K | Add +9.4% |
| BP BP PLC-Spons ADR | 0.04% | 8,761 | $259K | Add +1.9% |
| CRM Salesforce Inc. | 0.04% | 757 | $253K | New |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 3,134 | $248K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 716 | $245K | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 13,176 | $244K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,068 | $243K | Reduce -11.8% |
| MU Micron Technology Inc. | 0.04% | 2,830 | $238K | Add +27.0% |
| XYZ Block Inc. | 0.04% | 2,705 | $230K | Reduce -16.7% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,744 | $229K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 535 | $228K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 215 | $227K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,223 | $226K | New |
| DOC Healthpeak Properties Inc. | 0.04% | 11,078 | $225K | Add +19.3% |
| UBER Uber Technologies Inc. | 0.03% | 3,664 | $221K | Add +17.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,068 | $220K | Reduce -2.9% |
| CLX Clorox Company | 0.03% | 1,349 | $219K | Add +1.3% |
| AMD Advanced Micro Devices | 0.03% | 1,797 | $217K | Add +29.9% |
| ALL Allstate Corp. | 0.03% | 1,111 | $214K | New |
| SUB iShares Short-Term National | 0.03% | 1,998 | $211K | No change |
| GD General Dynamics Corp. | 0.03% | 789 | $208K | New |
| TMFC Motley Fool 100 Index ETF | 0.03% | 3,421 | $206K | Reduce -9.4% |
| FAF First American Financial | 0.03% | 3,264 | $204K | New |
| HGTY Hagerty Inc. Class A | 0.03% | 18,732 | $181K | Reduce -19.3% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 13,803 | $129K | No change |