| SPYG SS SPDR P S&P 500 Growth ETF | 15.15% | 236,796 | $22.6M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.97% | 147,240 | $19.3M | Add +493.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 11.39% | 340,501 | $17.0M | Reduce -7.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.12% | 151,593 | $12.1M | Add +7.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 3.97% | 30,785 | $5.9M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.46% | 58,039 | $5.2M | Add +8.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 3.38% | 74,682 | $5.0M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.01% | 19,758 | $4.5M | Add +7.8% |
| JHMM John Hancock Multi Fact Mid | 2.71% | 65,944 | $4.0M | Add +9.3% |
| SPLB SS SPDR P Long Term C ETF | 2.62% | 172,636 | $3.9M | Add +8.7% |
| ANGL Vaneck Fallen Angel High YLD | 2.33% | 118,351 | $3.5M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.08% | 59,213 | $3.1M | Reduce -81.5% |
| VXUS Vanguard Total Intl Stock | 1.62% | 34,979 | $2.4M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 1.54% | 50,169 | $2.3M | Add +7.3% |
| AAPL Apple Inc. | 1.19% | 8,638 | $1.8M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 65,943 | $1.7M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 1.10% | 21,194 | $1.6M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 3,492 | $1.5M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 7,679 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.78% | 2,339 | $1.2M | Add +1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.77% | 23,094 | $1.2M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,500 | $1.1M | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 6,995 | $1.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 4,178 | $990K | Add +42.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,536 | $949K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.60% | 1,211 | $894K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 11,149 | $848K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,430 | $812K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.52% | 2,111 | $773K | No change |
| NVDA Nvidia Corp. | 0.51% | 4,818 | $761K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 2,896 | $745K | Reduce -22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 2,375 | $665K | Add +9.2% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 5,225 | $526K | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,069 | $519K | No change |
| AMZN Amazon.com Inc. | 0.35% | 2,348 | $515K | Add +4.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.35% | 12,834 | $514K | Reduce -14.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.31% | 8,047 | $465K | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 10,510 | $448K | Add +0.3% |
| V Visa Inc. Class A | 0.30% | 1,243 | $441K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.29% | 5,608 | $435K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.26% | 722 | $382K | Add +2.4% |
| CEF Sprott Physical Gold and Sil | 0.24% | 12,073 | $363K | No change |
| ED Consolidated Edison Inc. | 0.23% | 3,360 | $337K | No change |
| T AT&T Inc. | 0.22% | 11,147 | $323K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,158 | $321K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.21% | 1,951 | $311K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,426 | $262K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 894 | $259K | Add +7.5% |
| JNJ Johnson & Johnson | 0.17% | 1,673 | $256K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.17% | 3,399 | $253K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 406 | $252K | No change |
| IAU iShares Gold Trust | 0.17% | 4,015 | $250K | No change |
| BA The Boeing Co. | 0.16% | 1,144 | $240K | No change |
| NYF iShares New York Muni Bond E | 0.16% | 4,539 | $237K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.16% | 729 | $232K | Add +197.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,077 | $210K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.13% | 5,447 | $200K | Add +444.7% |
| FTLS First Trust Long/Short Eqty | 0.13% | 2,957 | $196K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 988 | $183K | Reduce -24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 328 | $181K | No change |
| COST Costco Wholesale Corp. | 0.12% | 173 | $171K | Add +6.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 5,669 | $171K | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,360 | $170K | No change |
| NFLX Netflix Inc. | 0.11% | 126 | $169K | Add +5.0% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 776 | $162K | No change |
| INDA iShares MSCI India ETF | 0.11% | 2,882 | $160K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,444 | $158K | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 623 | $156K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 872 | $155K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.10% | 1,389 | $153K | Reduce -1.1% |
| WMT Walmart Inc. | 0.10% | 1,536 | $150K | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 1,770 | $147K | Add +69.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 1,994 | $145K | Add +0.1% |
| TRST Trustco Bank Corp. NY | 0.10% | 4,333 | $145K | Add +0.9% |
| PEP Pepsico Inc. | 0.10% | 1,092 | $144K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.09% | 181 | $141K | Add +14.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 2,729 | $136K | Add +79.1% |
| SYK Stryker Corp. | 0.09% | 324 | $128K | No change |
| YUM Yum! Brands Inc. | 0.09% | 861 | $128K | No change |
| CAT Caterpillar Inc. | 0.08% | 311 | $121K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 524 | $115K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,817 | $114K | Add +1.4% |
| ROBT First Trust Nasdaq Artificia | 0.08% | 2,318 | $112K | No change |
| KVUE Kenvue Inc. | 0.07% | 4,953 | $104K | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,129 | $101K | Add +0.2% |
| INTC Intel Corp. | 0.07% | 4,377 | $98K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 300 | $94K | No change |
| AXP American Express Co. | 0.06% | 292 | $93K | Add +12.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 1,704 | $93K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 817 | $90K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.06% | 349 | $88K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 2,297 | $88K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 928 | $85K | No change |
| TGT Target Corp. | 0.06% | 854 | $84K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 7,658 | $83K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 865 | $81K | No change |
| MAR Marriott International Class A | 0.05% | 296 | $81K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 150 | $76K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 792 | $76K | Reduce -54.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 243 | $72K | No change |