| VOO Vanguard S&P 500 ETF | 11.21% | 154,702 | $94.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 62,692 | $37.6M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.13% | 1,045,412 | $34.9M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.80% | 172,439 | $32.2M | Add +6.1% |
| JQUA JPMorgan US Quality Factor | 3.76% | 505,366 | $31.8M | Add +5.7% |
| JPIB JPMorgan Intl BND ETF | 2.90% | 500,773 | $24.6M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 2.58% | 32,601 | $21.8M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 57,798 | $19.0M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 2.11% | 108,178 | $17.8M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.85% | 149,411 | $15.6M | Reduce -6.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.79% | 485,146 | $15.1M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 50,586 | $14.9M | Add +8.7% |
| FSMD Fidelity Small-Mid Multifact | 1.65% | 317,046 | $14.0M | New |
| SPLB SS SPDR P Long Term C ETF | 1.61% | 589,195 | $13.6M | Add +15.9% |
| VIGI Vanguard Int Div App Indx FD | 1.55% | 146,685 | $13.1M | Add +14.0% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 218,468 | $13.1M | Add +3.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.54% | 251,021 | $13.0M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.50% | 128,308 | $12.7M | Add +3.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.46% | 284,904 | $12.4M | Add +28.8% |
| FBND Fidelity Total Bond ETF | 1.44% | 263,481 | $12.2M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.35% | 206,547 | $11.4M | Reduce -4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.33% | 50,444 | $11.2M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 262,437 | $10.9M | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 211,601 | $10.7M | Add +1.3% |
| AAPL Apple Inc. | 1.27% | 42,102 | $10.7M | Add +12.7% |
| DON Wisdomtree US Midcap Dividen | 1.19% | 192,445 | $10.1M | Add +10.4% |
| JBND JPMorgan Active Bond ETF | 1.14% | 178,633 | $9.7M | Add +15.6% |
| VPU Vanguard Utilities ETF | 1.10% | 49,277 | $9.3M | Add +31.4% |
| IWR iShares Russell Mid-Cap ETF | 1.07% | 93,542 | $9.0M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 63,535 | $9.0M | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 108,280 | $8.7M | Reduce -22.6% |
| NVDA Nvidia Corp. | 1.00% | 45,094 | $8.4M | Add +40.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 116,759 | $8.3M | Add +14.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.97% | 151,719 | $8.2M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.90% | 301,929 | $7.6M | Add +5.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.84% | 77,805 | $7.1M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 64,525 | $6.7M | Add +5.5% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 231,563 | $6.3M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 19,746 | $6.2M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.71% | 24,651 | $6.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 8,758 | $5.8M | Add +2.9% |
| VFLO Victoryshares Free Cash Flow | 0.68% | 153,518 | $5.8M | Add +14.9% |
| MSFT Microsoft Corp. | 0.66% | 10,743 | $5.6M | Add +8.3% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 58,297 | $4.8M | Add +11.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 47,073 | $4.4M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.52% | 65,659 | $4.4M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.50% | 19,338 | $4.2M | Add +10.1% |
| QHY Wisdomtree US High Yield Cor | 0.50% | 91,121 | $4.2M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 59,837 | $4.1M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 15,942 | $3.9M | Add +17.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 68,721 | $3.4M | Add +13.7% |
| TSLA Tesla Inc. | 0.39% | 7,342 | $3.3M | Add +1.0% |
| VRIG Invesco Variable Rate Invest | 0.36% | 122,076 | $3.1M | Reduce -73.6% |
| DTH Wisdomtree International Hig | 0.35% | 60,738 | $3.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.34% | 5,054 | $2.9M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.33% | 3,752 | $2.8M | Add +44.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 47,899 | $2.7M | Reduce -25.9% |
| AVUV Avantis US Small Cap Value | 0.32% | 27,184 | $2.7M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 0.32% | 70,535 | $2.7M | Add +19.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 3,499 | $2.6M | Add +17.6% |
| HDV iShares Core High Dividend E | 0.30% | 20,857 | $2.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 20,972 | $2.5M | Reduce -19.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 43,059 | $2.5M | Reduce -7.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.29% | 104,043 | $2.5M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 63,644 | $2.3M | Add +9.3% |
| CAT Caterpillar Inc. | 0.25% | 4,487 | $2.1M | Add +30.8% |
| ABBV Abbvie Inc. | 0.24% | 8,902 | $2.1M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 61,204 | $2.0M | Add +33.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 38,445 | $2.0M | Add +26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,791 | $1.9M | Add +19.7% |
| AVGO Broadcom Inc. | 0.22% | 5,698 | $1.9M | Add +8.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 38,082 | $1.9M | Reduce -12.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.22% | 36,468 | $1.8M | Add +10.7% |
| NUGO Nuveen Growth Opportunities | 0.19% | 41,154 | $1.6M | Add +36.7% |
| NFLX Netflix Inc. | 0.19% | 1,341 | $1.6M | Add +29.9% |
| HD Home Depot Inc. | 0.19% | 3,915 | $1.6M | Add +25.2% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 16,532 | $1.6M | Add +20.9% |
| ORCL Oracle Corp. | 0.19% | 5,571 | $1.6M | Reduce -1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 25,231 | $1.5M | Add +70.2% |
| VDE Vanguard Energy ETF | 0.18% | 12,064 | $1.5M | Add +7.6% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.17% | 27,066 | $1.5M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 30,734 | $1.5M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.17% | 9,422 | $1.4M | Add +11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 33,490 | $1.4M | Add +26.4% |
| COST Costco Wholesale Corp. | 0.16% | 1,502 | $1.4M | Add +40.4% |
| T AT&T Inc. | 0.16% | 48,278 | $1.4M | Add +27.7% |
| ABT Abbott Laboratories | 0.16% | 9,834 | $1.3M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 17,179 | $1.3M | Add +38.8% |
| MCD McDonald's Corp. | 0.15% | 4,234 | $1.3M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 13,488 | $1.3M | Reduce -3.8% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 9,813 | $1.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,245 | $1.3M | Add +34.5% |
| PEP Pepsico Inc. | 0.15% | 9,008 | $1.3M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,483 | $1.2M | Reduce -3.1% |
| ARTY iShares Future AI & Tech ETF | 0.14% | 25,696 | $1.2M | Add +27.5% |
| ACN Accenture PLC Class A | 0.14% | 4,750 | $1.2M | Add +56.0% |
| CME Cme Group Inc. | 0.14% | 4,262 | $1.2M | Add +0.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.13% | 31,553 | $1.1M | Add +38.6% |
| CCI Crown Castle Inc. | 0.13% | 11,666 | $1.1M | Add +30.9% |
| BA The Boeing Co. | 0.13% | 5,215 | $1.1M | Add +34.8% |
| AGOX Adaptive Alpha Opportunities | 0.13% | 36,439 | $1.1M | Reduce -1.2% |
| MS Morgan Stanley | 0.13% | 6,993 | $1.1M | Reduce -0.3% |
| CEG Constellation Energy | 0.13% | 3,304 | $1.1M | Reduce -3.0% |
| O Realty Income Corp. | 0.13% | 17,885 | $1.1M | Add +28.7% |
| PCEF Invesco Cef Income Composite | 0.12% | 52,871 | $1.1M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.12% | 5,142 | $1.1M | Add +45.7% |
| MU Micron Technology Inc. | 0.12% | 6,284 | $1.1M | Add +21.3% |
| SDIV Global X Superdividend ETF | 0.12% | 43,294 | $1.0M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.12% | 2,048 | $1.0M | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 8,059 | $976K | Reduce -9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 22,179 | $971K | Reduce -0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 21,608 | $957K | Add +1.6% |
| C Citigroup Inc. | 0.11% | 9,336 | $948K | Reduce -6.2% |
| PDI PIMCO Dynamic Income Fund | 0.11% | 47,562 | $942K | Add +2.6% |
| PDO PIMCO Dynamic Income Opport | 0.11% | 66,489 | $939K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,324 | $938K | Add +27.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,898 | $931K | Add +49.8% |
| UPS United Parcel Service Class B | 0.11% | 10,850 | $906K | Add +0.0% |
| GD General Dynamics Corp. | 0.10% | 2,592 | $884K | Add +42.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,699 | $881K | Add +17.3% |
| MET Metlife Inc. | 0.10% | 10,410 | $858K | Add +21.4% |
| CORT Corcept Therapeutics Inc. | 0.10% | 10,303 | $856K | Add +61.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 6,637 | $851K | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.10% | 7,509 | $847K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 12,237 | $837K | Add +8.8% |
| UBER Uber Technologies Inc. | 0.10% | 8,506 | $833K | Add +37.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.10% | 22,211 | $828K | Add +1.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 23,654 | $824K | Reduce -3.0% |
| CVX Chevron Corp. | 0.10% | 5,185 | $805K | Add +1.2% |
| AVIG Avantis Core Fixed Income | 0.09% | 19,023 | $800K | Reduce -2.8% |
| TT Trane Technologies PLC | 0.09% | 1,885 | $796K | Add +40.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,685 | $789K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.09% | 2,676 | $786K | Add +45.2% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 55,103 | $780K | Add +24.5% |
| ETN Eaton Corp. PLC | 0.09% | 2,035 | $761K | Add +5.7% |
| SO The Southern Co. | 0.09% | 7,805 | $740K | Add +9.2% |
| EMR Emerson Electric Co. | 0.09% | 5,619 | $737K | Add +7.0% |
| SPGI S&P Global Inc. | 0.08% | 1,466 | $714K | Add +35.1% |
| VZ Verizon Communications Inc. | 0.08% | 16,179 | $711K | Add +9.7% |
| MO Altria Group Inc. | 0.08% | 10,745 | $710K | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 11,775 | $697K | Reduce -0.9% |
| V Visa Inc. Class A | 0.08% | 2,020 | $690K | Add +3.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 23,215 | $681K | Reduce -25.8% |
| CL Colgate-Palmolive Co. | 0.08% | 8,484 | $678K | Add +18.4% |
| RECS Columbia Resear Enh Cor ETF | 0.08% | 16,494 | $666K | New |
| HIMS Hims & Hers Health Inc. | 0.08% | 11,513 | $653K | New |
| IWC iShares Micro-Cap ETF | 0.08% | 4,289 | $639K | New |
| WMT Walmart Inc. | 0.08% | 6,200 | $639K | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 4,622 | $637K | Reduce -9.1% |
| CASY Casey's General Stores Inc. | 0.07% | 1,101 | $622K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 12,655 | $619K | Reduce -7.9% |
| PRU Prudential Financial Inc. | 0.07% | 5,806 | $602K | Add +14.7% |
| VLO Valero Energy Corp. | 0.07% | 3,434 | $585K | Add +0.0% |
| CRTC Xtrackers US NTL Critic Tech | 0.07% | 15,899 | $579K | New |
| TXN Texas Instruments Inc. | 0.07% | 3,076 | $565K | Add +14.0% |
| MDT Medtronic PLC | 0.06% | 5,737 | $546K | Add +9.2% |
| ITW Illinois Tool Works | 0.06% | 2,055 | $536K | Add +7.3% |
| OGIG Alps Oshares Global Internet | 0.06% | 9,162 | $526K | Add +0.4% |
| QLD Proshares Ultra QQQ | 0.06% | 3,608 | $495K | No change |
| PII Polaris Inc. | 0.06% | 8,340 | $485K | Reduce -9.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,865 | $483K | Add +54.0% |
| RTX RTX Corp. | 0.06% | 2,838 | $475K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 959 | $460K | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.05% | 1,617 | $456K | No change |
| UBSI United Bankshares Inc. | 0.05% | 11,895 | $443K | Add +10.3% |
| SRAD Sportradar Group AG-A | 0.05% | 16,326 | $439K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 3,491 | $434K | Add +13.4% |
| GLD SPDR Gold Shares | 0.05% | 1,200 | $427K | Add +64.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,521 | $425K | Add +5.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 14,234 | $423K | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 8,618 | $422K | New |
| MMM 3M Co. | 0.05% | 2,697 | $418K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.05% | 8,218 | $409K | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,638 | $405K | Add +14.8% |
| EXC Exelon Corp. | 0.05% | 8,701 | $392K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.04% | 789 | $361K | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,989 | $357K | Add +27.7% |
| HON Honeywell International Inc. | 0.04% | 1,670 | $351K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.04% | 4,173 | $350K | Reduce -0.6% |
| DBGI Digital Brands Group Inc. | 0.04% | 42,389 | $348K | New |
| SLV iShares Silver Trust | 0.04% | 8,195 | $347K | New |
| FAF First American Financial | 0.04% | 5,246 | $337K | Add +6.3% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 3,184 | $329K | Reduce -9.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,836 | $318K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,615 | $315K | New |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,328 | $315K | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,145 | $291K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,480 | $291K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 5,658 | $284K | Reduce -86.3% |
| ADSK Autodesk Inc. | 0.03% | 885 | $281K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 750 | $274K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 6,184 | $272K | No change |
| FIXD First Trust Smith Opportunis | 0.03% | 5,864 | $260K | Add +27.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 8,732 | $259K | New |
| TMFC Motley Fool 100 Index ETF | 0.03% | 3,647 | $257K | Add +2.2% |
| AMD Advanced Micro Devices | 0.03% | 1,565 | $253K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,171 | $253K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 539 | $250K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,973 | $249K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.03% | 321 | $245K | Add +1.3% |
| ALL Allstate Corp. | 0.03% | 1,128 | $242K | Reduce -53.7% |
| CAH Cardinal Health Inc. | 0.03% | 1,463 | $230K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,453 | $228K | New |
| HGTY Hagerty Inc. Class A | 0.03% | 18,732 | $226K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 897 | $225K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,448 | $225K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,136 | $224K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.03% | 1,998 | $222K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.03% | 780 | $220K | Add +2.1% |
| SUB iShares Short-Term National | 0.03% | 1,998 | $213K | No change |
| FISV Fiserv Inc. | 0.03% | 1,650 | $213K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 677 | $204K | New |
| AMAZE HOLDINGS INC | 0.01% | 22,819 | $54K | New |
| SENS Senseonics Holdings Inc. | 0.01% | 120,000 | $52K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 10,121 | $51K | New |