| VOO Vanguard S&P 500 ETF | 11.05% | 145,499 | $83.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 61,653 | $34.3M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.29% | 1,013,599 | $32.5M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.85% | 162,490 | $29.2M | Add +7.5% |
| JQUA JPMorgan US Quality Factor | 3.84% | 478,203 | $29.1M | Add +4.7% |
| JPIB JPMorgan Intl BND ETF | 2.94% | 459,330 | $22.3M | Add +2602.4% |
| IVV iShares Core S&P 500 ETF | 2.56% | 30,861 | $19.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 56,232 | $17.3M | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 2.08% | 103,992 | $15.8M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 159,160 | $15.3M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.84% | 467,060 | $13.9M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 46,558 | $13.2M | Add +9.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.68% | 245,747 | $12.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.60% | 211,290 | $12.1M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.58% | 123,670 | $12.0M | Add +5.2% |
| VRIG Invesco Variable Rate Invest | 1.53% | 463,093 | $11.6M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 1.53% | 128,635 | $11.6M | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.52% | 215,595 | $11.5M | Add +4.7% |
| SPLB SS SPDR P Long Term C ETF | 1.51% | 508,205 | $11.4M | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 139,848 | $11.1M | Reduce -13.8% |
| FBND Fidelity Total Bond ETF | 1.45% | 240,066 | $11.0M | Reduce -15.7% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 208,909 | $10.5M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.35% | 246,711 | $10.2M | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.33% | 50,065 | $10.0M | Add +5.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.26% | 221,279 | $9.6M | Add +34.1% |
| DON Wisdomtree US Midcap Dividen | 1.19% | 174,349 | $9.0M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 90,984 | $8.5M | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 1.08% | 154,474 | $8.2M | Reduce -43.2% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 59,555 | $8.1M | Add +5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.06% | 151,139 | $8.0M | Reduce -24.1% |
| AAPL Apple Inc. | 1.05% | 37,354 | $8.0M | Add +25.5% |
| UCON First Trust Smith Unconstrai | 0.94% | 287,618 | $7.1M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 102,022 | $6.9M | Add +108.2% |
| VPU Vanguard Utilities ETF | 0.88% | 37,508 | $6.6M | Add +2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.87% | 74,658 | $6.6M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.83% | 61,155 | $6.3M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 212,553 | $5.8M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 19,622 | $5.8M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.72% | 24,601 | $5.5M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 8,508 | $5.3M | Add +23.4% |
| NVDA Nvidia Corp. | 0.67% | 32,046 | $5.1M | Add +7.8% |
| MSFT Microsoft Corp. | 0.65% | 9,916 | $4.9M | Add +7.8% |
| VFLO Victoryshares Free Cash Flow | 0.63% | 133,646 | $4.8M | Add +12.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.55% | 45,591 | $4.1M | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 52,418 | $4.1M | Add +57.3% |
| QHY Wisdomtree US High Yield Cor | 0.53% | 87,243 | $4.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.52% | 17,563 | $3.9M | Add +8.2% |
| RDVY First Trust Rising Dividend | 0.52% | 61,488 | $3.9M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 64,651 | $3.7M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.44% | 5,869 | $3.3M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.42% | 48,807 | $3.2M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 72,235 | $3.1M | Add +3.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 60,445 | $3.0M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 26,062 | $2.9M | Add +10.0% |
| DTH Wisdomtree International Hig | 0.37% | 60,530 | $2.8M | New |
| AVUV Avantis US Small Cap Value | 0.34% | 26,804 | $2.5M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 46,330 | $2.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 13,561 | $2.4M | Add +19.3% |
| HDV iShares Core High Dividend E | 0.32% | 20,340 | $2.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.30% | 7,269 | $2.3M | Add +2.6% |
| USHY iShares Broad Usd High Yield | 0.29% | 58,838 | $2.2M | Reduce -22.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 43,545 | $2.1M | Reduce -29.0% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 41,417 | $2.1M | Reduce -44.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,975 | $2.0M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 58,239 | $2.0M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.25% | 2,599 | $1.9M | Add +17.7% |
| VRP Invesco Variable Rate Prefer | 0.24% | 74,809 | $1.8M | Add +10.4% |
| ABBV Abbvie Inc. | 0.22% | 8,859 | $1.7M | Reduce -32.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 32,939 | $1.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,166 | $1.5M | Add +13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 30,441 | $1.5M | Add +26.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 31,489 | $1.5M | Reduce -59.4% |
| AVGO Broadcom Inc. | 0.19% | 5,273 | $1.5M | Add +12.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.19% | 26,930 | $1.4M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 45,818 | $1.4M | Add +17.9% |
| VDE Vanguard Energy ETF | 0.18% | 11,216 | $1.4M | Add +9.8% |
| CAT Caterpillar Inc. | 0.18% | 3,430 | $1.4M | Add +33.3% |
| PG The Procter & Gamble Co. | 0.18% | 8,426 | $1.4M | Add +7.8% |
| ORCL Oracle Corp. | 0.18% | 5,646 | $1.3M | Add +0.4% |
| NFLX Netflix Inc. | 0.18% | 1,032 | $1.3M | Add +13.4% |
| ABT Abbott Laboratories | 0.18% | 9,884 | $1.3M | Reduce -28.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 14,016 | $1.3M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 13,674 | $1.3M | Add +9.5% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 10,088 | $1.2M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.16% | 4,060 | $1.2M | Add +5.4% |
| PEP Pepsico Inc. | 0.16% | 8,723 | $1.2M | Add +65.7% |
| CME Cme Group Inc. | 0.16% | 4,257 | $1.2M | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 3,127 | $1.2M | Add +25.9% |
| UPS United Parcel Service Class B | 0.15% | 10,848 | $1.1M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,531 | $1.1M | Add +16.3% |
| NUGO Nuveen Growth Opportunities | 0.14% | 30,115 | $1.1M | Reduce -4.7% |
| AGOX Adaptive Alpha Opportunities | 0.14% | 36,884 | $1.1M | Reduce -6.7% |
| T AT&T Inc. | 0.14% | 37,802 | $1.1M | Add +12.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 26,494 | $1.1M | Add +9.4% |
| CEG Constellation Energy | 0.14% | 3,406 | $1.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.14% | 1,070 | $1.1M | Add +17.4% |
| PCEF Invesco Cef Income Composite | 0.14% | 53,404 | $1.1M | Reduce -1.7% |
| SDIV Global X Superdividend ETF | 0.13% | 44,451 | $1.0M | Reduce -1.3% |
| MS Morgan Stanley | 0.13% | 7,013 | $1.0M | Add +15.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 8,882 | $999K | Add +244.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 12,379 | $940K | Add +13.2% |
| ACN Accenture PLC Class A | 0.12% | 3,045 | $928K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 21,265 | $925K | Reduce -59.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 22,244 | $921K | Add +1.0% |
| CCI Crown Castle Inc. | 0.12% | 8,910 | $917K | Add +43.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 31,287 | $912K | Reduce -52.6% |
| LMT Lockheed Martin Corp. | 0.12% | 1,950 | $902K | Add +0.5% |
| PDI PIMCO Dynamic Income Fund | 0.12% | 46,345 | $886K | Add +1.4% |
| C Citigroup Inc. | 0.12% | 9,956 | $883K | Add +11.9% |
| PDO PIMCO Dynamic Income Opport | 0.11% | 64,462 | $870K | Reduce -0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 14,823 | $862K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.11% | 7,522 | $844K | Reduce -4.8% |
| BA The Boeing Co. | 0.11% | 3,868 | $835K | Add +137.3% |
| ARTY iShares Future AI & Tech ETF | 0.11% | 20,158 | $833K | Add +18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,565 | $814K | Add +32.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 24,386 | $813K | Add +1.6% |
| AVIG Avantis Core Fixed Income | 0.11% | 19,560 | $809K | Reduce -5.0% |
| O Realty Income Corp. | 0.11% | 13,893 | $801K | Add +272.0% |
| CSCO Cisco Systems Inc. | 0.10% | 11,250 | $780K | Add +14.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 6,251 | $762K | Add +28.3% |
| CVX Chevron Corp. | 0.10% | 5,122 | $760K | Reduce -39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,600 | $759K | Add +8.1% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.10% | 21,982 | $757K | Reduce -1.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.10% | 22,760 | $739K | Add +20.9% |
| EMR Emerson Electric Co. | 0.10% | 5,253 | $734K | Add +18.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,713 | $734K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,900 | $704K | Add +21.5% |
| V Visa Inc. Class A | 0.09% | 1,946 | $698K | Add +33.4% |
| ETN Eaton Corp. PLC | 0.09% | 1,925 | $697K | Add +9.6% |
| MET Metlife Inc. | 0.09% | 8,577 | $692K | Add +22.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 5,082 | $678K | Add +6.2% |
| AMAT Applied Materials Inc. | 0.09% | 3,529 | $674K | Add +37.1% |
| CL Colgate-Palmolive Co. | 0.09% | 7,165 | $665K | Add +15.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 11,878 | $654K | New |
| SO The Southern Co. | 0.09% | 7,145 | $654K | Add +11.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,267 | $651K | Add +24.0% |
| VZ Verizon Communications Inc. | 0.08% | 14,750 | $642K | Add +12.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,177 | $641K | Add +40.6% |
| PFE Pfizer Inc. | 0.08% | 25,241 | $641K | Add +53.8% |
| MU Micron Technology Inc. | 0.08% | 5,180 | $633K | Add +50.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.08% | 13,736 | $627K | Reduce -0.9% |
| MO Altria Group Inc. | 0.08% | 10,185 | $608K | Add +19.3% |
| WMT Walmart Inc. | 0.08% | 6,150 | $605K | Add +7.8% |
| NWG Natwest Group PLC -Spon ADR | 0.08% | 44,266 | $595K | Add +4.0% |
| TT Trane Technologies PLC | 0.08% | 1,345 | $588K | Add +30.1% |
| TXN Texas Instruments Inc. | 0.08% | 2,698 | $583K | Add +19.8% |
| UBER Uber Technologies Inc. | 0.08% | 6,186 | $579K | Add +24.4% |
| SPGI S&P Global Inc. | 0.08% | 1,085 | $575K | Add +40.0% |
| ADP Automatic Data Processing | 0.08% | 1,843 | $570K | Add +44.9% |
| CASY Casey's General Stores Inc. | 0.08% | 1,101 | $569K | No change |
| PRU Prudential Financial Inc. | 0.07% | 5,061 | $552K | Add +25.0% |
| GD General Dynamics Corp. | 0.07% | 1,826 | $538K | Add +46.2% |
| VLO Valero Energy Corp. | 0.07% | 3,433 | $496K | Add +0.8% |
| ITW Illinois Tool Works | 0.07% | 1,916 | $495K | Add +23.1% |
| OGIG Alps Oshares Global Internet | 0.06% | 9,129 | $490K | Reduce -6.8% |
| ALL Allstate Corp. | 0.06% | 2,436 | $482K | Add +118.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,267 | $482K | Add +128.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,055 | $467K | Add +9.9% |
| MDT Medtronic PLC | 0.06% | 5,252 | $464K | Add +64.4% |
| CORT Corcept Therapeutics Inc. | 0.06% | 6,384 | $461K | Add +33.4% |
| QLD Proshares Ultra QQQ | 0.06% | 3,608 | $431K | No change |
| PII Polaris Inc. | 0.06% | 9,254 | $430K | New |
| COCO The Vita Coco Co. Inc. | 0.06% | 11,411 | $429K | Add +51.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 14,593 | $426K | Add +9.8% |
| LMBS First Trust Low Duration Opp | 0.06% | 8,569 | $422K | Add +54.8% |
| XLK SS Technology Select Sector | 0.05% | 1,617 | $416K | Add +2.7% |
| UBSI United Bankshares Inc. | 0.05% | 10,788 | $414K | Add +19.7% |
| MMM 3M Co. | 0.05% | 2,693 | $412K | Add +0.0% |
| RTX RTX Corp. | 0.05% | 2,822 | $411K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,078 | $407K | Add +20.5% |
| HON Honeywell International Inc. | 0.05% | 1,632 | $392K | Reduce -2.0% |
| EXC Exelon Corp. | 0.05% | 8,649 | $373K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,861 | $341K | Add +48.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,449 | $340K | New |
| MRK Merck & Co. Inc. | 0.04% | 4,197 | $340K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,041 | $338K | Add +14.4% |
| MSI Motorola Solutions Inc. | 0.04% | 786 | $334K | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,407 | $314K | Add +0.6% |
| FAF First American Financial | 0.04% | 4,936 | $312K | Add +38.8% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 3,527 | $299K | New |
| FISV Fiserv Inc. | 0.04% | 1,650 | $290K | No change |
| ADSK Autodesk Inc. | 0.04% | 885 | $280K | Reduce -15.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,340 | $276K | Add +15.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 750 | $258K | Reduce -89.5% |
| CGGR Cap Group Growth Equity | 0.03% | 6,184 | $252K | No change |
| LLY Eli Lilly & Co. | 0.03% | 317 | $248K | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,171 | $243K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.03% | 2,902 | $243K | Reduce -10.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 539 | $241K | Add +1.3% |
| CAH Cardinal Health Inc. | 0.03% | 1,458 | $241K | Add +0.3% |
| TMFC Motley Fool 100 Index ETF | 0.03% | 3,569 | $232K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.03% | 764 | $228K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.03% | 3,140 | $226K | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,054 | $225K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.03% | 728 | $224K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,410 | $219K | New |
| CLOI Vaneck Clo ETF | 0.03% | 4,061 | $215K | New |
| AMD Advanced Micro Devices | 0.03% | 1,556 | $215K | New |
| SUB iShares Short-Term National | 0.03% | 1,998 | $212K | No change |
| AXP American Express Co. | 0.03% | 639 | $210K | New |
| SBUX Starbucks Corp. | 0.03% | 2,182 | $206K | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.03% | 4,613 | $202K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 192 | $202K | New |
| LOW Lowe's Cos Inc. | 0.03% | 882 | $201K | No change |
| HGTY Hagerty Inc. Class A | 0.03% | 18,732 | $191K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 13,905 | $159K | Add +0.7% |