| VOO Vanguard S&P 500 ETF | 10.89% | 139,955 | $71.9M | Add +7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.68% | 1,041,422 | $30.9M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 60,211 | $28.2M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.95% | 151,177 | $26.1M | Add +35.9% |
| JQUA JPMorgan US Quality Factor | 3.90% | 456,686 | $25.8M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.60% | 30,570 | $17.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 59,475 | $16.3M | Add +4.8% |
| JBND JPMorgan Active Bond ETF | 2.20% | 272,027 | $14.6M | Add +9.9% |
| IUSG iShares Core S&P U.S. Growth | 1.98% | 102,824 | $13.1M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 1.97% | 284,663 | $13.0M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 160,134 | $12.9M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.94% | 162,234 | $12.8M | Add +5.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.83% | 442,411 | $12.1M | Add +5.5% |
| SPLB SS SPDR P Long Term C ETF | 1.82% | 532,471 | $12.0M | Reduce -15.2% |
| VRIG Invesco Variable Rate Invest | 1.69% | 443,928 | $11.1M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 42,490 | $11.0M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 210,340 | $10.6M | Add +31.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 205,908 | $10.5M | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.58% | 198,990 | $10.5M | Reduce -6.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.57% | 117,569 | $10.3M | Add +11.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.55% | 248,228 | $10.2M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 196,454 | $10.0M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 1.41% | 112,303 | $9.3M | Add +40.4% |
| DON Wisdomtree US Midcap Dividen | 1.25% | 167,021 | $8.3M | Add +4.2% |
| BBAG JPMorgan Betabuilders US Agg | 1.22% | 174,951 | $8.1M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 1.19% | 92,050 | $7.8M | Reduce -6.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.16% | 47,541 | $7.7M | Add +14.7% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 56,578 | $7.3M | Add +7.2% |
| UCON First Trust Smith Unconstrai | 1.10% | 293,626 | $7.3M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.08% | 164,988 | $7.2M | New |
| AAPL Apple Inc. | 1.00% | 29,763 | $6.6M | Add +25.1% |
| VPU Vanguard Utilities ETF | 0.94% | 36,437 | $6.2M | Add +17.9% |
| NOBL Proshares S&P 500 Dividend A | 0.89% | 57,369 | $5.9M | Add +1.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.89% | 73,633 | $5.9M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 195,965 | $5.5M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 25,728 | $5.1M | Reduce -44.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 18,887 | $4.6M | Add +3.7% |
| VFLO Victoryshares Free Cash Flow | 0.62% | 118,943 | $4.1M | Add +13.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 47,495 | $3.9M | Reduce -4.3% |
| QHY Wisdomtree US High Yield Cor | 0.59% | 86,173 | $3.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,897 | $3.9M | Reduce -7.9% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 73,936 | $3.7M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 77,522 | $3.6M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 61,363 | $3.5M | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.52% | 9,194 | $3.5M | Add +18.1% |
| RDVY First Trust Rising Dividend | 0.52% | 58,684 | $3.4M | Add +12.8% |
| NVDA Nvidia Corp. | 0.49% | 29,725 | $3.2M | Add +17.9% |
| AMZN Amazon.com Inc. | 0.47% | 16,235 | $3.1M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.45% | 5,452 | $3.0M | Add +2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 69,946 | $3.0M | Add +5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 49,002 | $3.0M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 61,294 | $3.0M | Add +4.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.43% | 56,802 | $2.9M | Add +51.7% |
| USHY iShares Broad Usd High Yield | 0.42% | 76,004 | $2.8M | Add +11.9% |
| DGRO iShares Core Dividend Growth | 0.42% | 45,073 | $2.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.42% | 13,133 | $2.8M | Add +49.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 23,686 | $2.5M | Reduce -58.0% |
| HDV iShares Core High Dividend E | 0.37% | 20,264 | $2.5M | Reduce -9.4% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 33,335 | $2.3M | Add +10.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 44,870 | $2.3M | Reduce -9.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 52,374 | $2.3M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.34% | 25,943 | $2.3M | Reduce -18.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 66,010 | $1.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.28% | 13,901 | $1.8M | Add +39.8% |
| TSLA Tesla Inc. | 0.28% | 7,086 | $1.8M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,368 | $1.8M | Add +27.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 3,102 | $1.7M | Add +27.6% |
| VRP Invesco Variable Rate Prefer | 0.25% | 67,733 | $1.6M | Add +10.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.25% | 32,434 | $1.6M | Reduce -11.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 52,344 | $1.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,786 | $1.5M | Add +9.2% |
| CVX Chevron Corp. | 0.21% | 8,444 | $1.4M | Add +69.7% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.20% | 27,631 | $1.3M | Reduce -29.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 14,285 | $1.3M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.20% | 7,814 | $1.3M | Add +7.0% |
| VDE Vanguard Energy ETF | 0.20% | 10,218 | $1.3M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 0.19% | 2,208 | $1.3M | Add +8.0% |
| MCD McDonald's Corp. | 0.18% | 3,853 | $1.2M | Reduce -4.3% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 10,495 | $1.2M | Reduce -18.1% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 12,484 | $1.1M | Reduce -11.6% |
| CME Cme Group Inc. | 0.17% | 4,255 | $1.1M | Reduce -12.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 38,867 | $1.1M | Add +65.7% |
| UPS United Parcel Service Class B | 0.16% | 9,654 | $1.1M | Add +0.0% |
| CMBS iShares CMBS ETF | 0.16% | 21,420 | $1.0M | Reduce -16.3% |
| PCEF Invesco Cef Income Composite | 0.15% | 54,322 | $1.0M | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 24,093 | $1.0M | Add +28.4% |
| AGOX Adaptive Alpha Opportunities | 0.15% | 39,521 | $967K | Reduce -14.9% |
| NUGO Nuveen Growth Opportunities | 0.15% | 31,598 | $965K | Add +60.9% |
| ACN Accenture PLC Class A | 0.14% | 3,045 | $950K | Reduce -2.3% |
| T AT&T Inc. | 0.14% | 33,544 | $949K | Reduce -1.5% |
| SDIV Global X Superdividend ETF | 0.14% | 45,057 | $945K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.14% | 7,901 | $940K | Add +89.2% |
| HD Home Depot Inc. | 0.14% | 2,484 | $911K | Add +39.5% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 45,725 | $905K | Reduce -23.5% |
| PDO PIMCO Dynamic Income Opport | 0.14% | 64,969 | $902K | Reduce -23.4% |
| LMT Lockheed Martin Corp. | 0.13% | 1,941 | $867K | Add +8.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 24,210 | $863K | Add +8.0% |
| COST Costco Wholesale Corp. | 0.13% | 911 | $862K | Add +52.9% |
| AVIG Avantis Core Fixed Income | 0.13% | 20,596 | $852K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.13% | 910 | $849K | Add +11.4% |
| CAT Caterpillar Inc. | 0.13% | 2,573 | $848K | Add +26.0% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 50,141 | $834K | Reduce -11.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 22,016 | $826K | Add +0.8% |
| JPIB JPMorgan Intl BND ETF | 0.12% | 16,997 | $814K | Add +97.9% |
| PEP Pepsico Inc. | 0.12% | 5,263 | $789K | Add +1.1% |
| AVGO Broadcom Inc. | 0.12% | 4,706 | $788K | Reduce -18.0% |
| ORCL Oracle Corp. | 0.12% | 5,623 | $786K | Add +2.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 14,242 | $759K | Add +54.5% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,317 | $719K | Reduce -3.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 23,998 | $717K | Add +22.1% |
| MS Morgan Stanley | 0.11% | 6,064 | $708K | Add +2.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.11% | 22,359 | $703K | Reduce -5.6% |
| CEG Constellation Energy | 0.10% | 3,437 | $693K | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 10,939 | $689K | Add +28.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 22,651 | $682K | Add +31.9% |
| CCI Crown Castle Inc. | 0.10% | 6,231 | $649K | New |
| C Citigroup Inc. | 0.10% | 8,893 | $631K | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,720 | $621K | Reduce -32.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 4,787 | $617K | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.09% | 9,845 | $608K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,406 | $598K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.09% | 13,095 | $594K | Add +10.3% |
| SO The Southern Co. | 0.09% | 6,407 | $589K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.09% | 6,227 | $584K | Add +0.3% |
| MET Metlife Inc. | 0.09% | 6,996 | $562K | Add +2.9% |
| CORT Corcept Therapeutics Inc. | 0.08% | 4,786 | $547K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.08% | 18,828 | $546K | Add +76.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,873 | $543K | Reduce -5.3% |
| ARTY iShares Future AI & Tech ETF | 0.08% | 17,086 | $537K | Add +71.9% |
| CPB The Campbell's Company | 0.08% | 13,322 | $532K | Add +38.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.08% | 13,868 | $528K | Reduce -52.5% |
| MO Altria Group Inc. | 0.08% | 8,540 | $513K | Add +37.4% |
| V Visa Inc. Class A | 0.08% | 1,459 | $511K | Add +7.7% |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 42,583 | $508K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,210 | $502K | Add +15.1% |
| WMT Walmart Inc. | 0.08% | 5,707 | $501K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,953 | $489K | Add +33.2% |
| EMR Emerson Electric Co. | 0.07% | 4,434 | $486K | Add +6.5% |
| CASY Casey's General Stores Inc. | 0.07% | 1,101 | $478K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,756 | $477K | Add +24.9% |
| PRU Prudential Financial Inc. | 0.07% | 4,049 | $452K | Add +7.9% |
| VLO Valero Energy Corp. | 0.07% | 3,405 | $450K | Reduce -1.0% |
| OGIG Alps Oshares Global Internet | 0.06% | 9,790 | $427K | Add +3.9% |
| PFE Pfizer Inc. | 0.06% | 16,409 | $416K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 837 | $415K | Add +63.2% |
| TXN Texas Instruments Inc. | 0.06% | 2,253 | $405K | Add +2.8% |
| EXC Exelon Corp. | 0.06% | 8,607 | $397K | Reduce -2.1% |
| MMM 3M Co. | 0.06% | 2,692 | $395K | New |
| SPGI S&P Global Inc. | 0.06% | 775 | $394K | Add +38.1% |
| ADP Automatic Data Processing | 0.06% | 1,272 | $389K | Add +43.6% |
| ITW Illinois Tool Works | 0.06% | 1,556 | $386K | Add +2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 13,287 | $383K | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.06% | 4,212 | $378K | Add +2.0% |
| RTX RTX Corp. | 0.06% | 2,829 | $375K | Add +8.8% |
| AMAT Applied Materials Inc. | 0.06% | 2,574 | $374K | Add +42.3% |
| FISV Fiserv Inc. | 0.06% | 1,650 | $364K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,554 | $363K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.05% | 4,972 | $362K | Add +35.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,022 | $360K | Add +42.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 960 | $356K | Reduce -26.3% |
| HON Honeywell International Inc. | 0.05% | 1,665 | $353K | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.05% | 803 | $351K | No change |
| TT Trane Technologies PLC | 0.05% | 1,034 | $348K | Add +19.7% |
| GD General Dynamics Corp. | 0.05% | 1,249 | $340K | Add +58.3% |
| LLY Eli Lilly & Co. | 0.05% | 397 | $328K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.05% | 1,575 | $325K | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.05% | 3,608 | $321K | No change |
| BP BP PLC-Spons ADR | 0.05% | 9,367 | $317K | Add +6.9% |
| UBSI United Bankshares Inc. | 0.05% | 9,012 | $312K | Add +14.4% |
| MU Micron Technology Inc. | 0.05% | 3,449 | $300K | Add +21.9% |
| XYZ Block Inc. | 0.04% | 5,463 | $297K | Add +102.0% |
| MDT Medtronic PLC | 0.04% | 3,195 | $287K | New |
| BA The Boeing Co. | 0.04% | 1,630 | $278K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,486 | $274K | Reduce -7.0% |
| ADSK Autodesk Inc. | 0.04% | 1,044 | $273K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,393 | $272K | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 0.04% | 5,537 | $272K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,531 | $267K | Reduce -18.2% |
| HES Hess Corp. | 0.04% | 1,622 | $259K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,303 | $242K | New |
| AMGN Amgen Inc. | 0.04% | 769 | $239K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,022 | $239K | Reduce -20.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,576 | $238K | Reduce -9.1% |
| FAF First American Financial | 0.04% | 3,557 | $233K | Add +9.0% |
| WFC Wells Fargo & Co. | 0.04% | 3,224 | $231K | Add +0.0% |
| COCO The Vita Coco Co. Inc. | 0.04% | 7,549 | $231K | New |
| ALL Allstate Corp. | 0.04% | 1,116 | $231K | Add +0.5% |
| DOC Healthpeak Properties Inc. | 0.03% | 11,376 | $230K | Add +2.7% |
| TIP iShares Tips Bond ETF | 0.03% | 2,056 | $228K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,157 | $224K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 532 | $223K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.03% | 2,211 | $217K | New |
| O Realty Income Corp. | 0.03% | 3,735 | $217K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,254 | $216K | New |
| CGGR Cap Group Growth Equity | 0.03% | 6,184 | $212K | Reduce -24.3% |
| SUB iShares Short-Term National | 0.03% | 1,998 | $211K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 882 | $206K | New |
| KO The Coca-Cola Co. | 0.03% | 2,870 | $206K | New |
| TMFC Motley Fool 100 Index ETF | 0.03% | 3,664 | $204K | Add +7.1% |
| CAH Cardinal Health Inc. | 0.03% | 1,453 | $200K | New |
| HGTY Hagerty Inc. Class A | 0.03% | 18,732 | $169K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 13,808 | $154K | Add +0.0% |