| SPAB SS SPDR P Agg Bond ETF | 6.23% | 2,206,743 | $57.0M | Add +2.9% |
| NVDA Nvidia Corp. | 5.19% | 254,977 | $47.6M | Reduce -17.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.81% | 410,398 | $34.9M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 3.43% | 374,003 | $31.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 3.29% | 123,869 | $30.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.05% | 53,896 | $27.9M | Add +0.7% |
| FIXD First Trust Smith Opportunis | 2.97% | 612,143 | $27.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.82% | 117,533 | $25.8M | Reduce -0.3% |
| AAPL Apple Inc. | 2.79% | 100,402 | $25.6M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 2.52% | 899,223 | $23.1M | Add +0.0% |
| FDMO Fidelity Momentum Factor ETF | 2.07% | 227,562 | $18.9M | Reduce -0.5% |
| FQAL Fidelity Quality Factor ETF | 2.00% | 245,828 | $18.4M | Add +2.6% |
| DVN Devon Energy Corp. | 1.83% | 479,207 | $16.8M | Add +13.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.74% | 287,398 | $15.9M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.53% | 146,990 | $14.0M | Add +0.2% |
| LMT Lockheed Martin Corp. | 1.43% | 26,169 | $13.1M | Add +15.4% |
| AMD Advanced Micro Devices | 1.37% | 77,707 | $12.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 238,569 | $12.3M | Reduce -0.1% |
| DHR Danaher Corp. | 1.33% | 61,555 | $12.2M | Add +46.1% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 309,118 | $11.9M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 34,453 | $11.3M | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.16% | 308,955 | $10.6M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 29,874 | $9.4M | Add +4.4% |
| HON Honeywell International Inc. | 1.03% | 44,660 | $9.4M | Add +0.8% |
| WMB Williams Cos Inc. | 1.02% | 148,182 | $9.4M | Add +0.7% |
| ANET Arista Networks Inc. | 1.00% | 62,884 | $9.2M | Add +23.2% |
| APO Apollo Global Management Inc. | 1.00% | 68,427 | $9.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.99% | 9,759 | $9.0M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.96% | 11,566 | $8.8M | Add +2.2% |
| ORCL Oracle Corp. | 0.93% | 30,414 | $8.6M | Add +1.4% |
| GSSC Goldman Sachs Activebeta US | 0.89% | 109,354 | $8.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.88% | 24,346 | $8.0M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.78% | 9,738 | $7.2M | Add +4.2% |
| TT Trane Technologies PLC | 0.72% | 15,555 | $6.6M | Add +3.3% |
| PWR Quanta Services Inc. | 0.68% | 15,130 | $6.3M | Add +4.3% |
| NFLX Netflix Inc. | 0.65% | 4,979 | $6.0M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 65,346 | $5.4M | Add +8.1% |
| V Visa Inc. Class A | 0.58% | 15,696 | $5.4M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 18,541 | $5.2M | Add +1.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.56% | 33,464 | $5.1M | Reduce -3.8% |
| KLAC KLA Corp. | 0.55% | 4,670 | $5.0M | Add +1.5% |
| BLK BlackRock Inc. | 0.53% | 4,174 | $4.9M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 19,149 | $4.7M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 0.50% | 22,656 | $4.6M | Add +35.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 15,055 | $4.4M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.47% | 51,511 | $4.3M | Add +3.1% |
| STX Seagate Technology Holdings | 0.46% | 17,736 | $4.2M | Reduce -0.7% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 85,765 | $4.1M | Add +8.1% |
| AXP American Express Co. | 0.43% | 11,728 | $3.9M | Add +4.8% |
| BX Blackstone Inc. | 0.41% | 22,048 | $3.8M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.41% | 22,584 | $3.8M | Add +4.1% |
| CAT Caterpillar Inc. | 0.39% | 7,396 | $3.5M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.38% | 6,188 | $3.5M | Add +4.6% |
| AMP Ameriprise Financial Inc. | 0.38% | 7,155 | $3.5M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 12,437 | $3.5M | Add +5.9% |
| PH Parker Hannifin Corp. | 0.38% | 4,623 | $3.5M | Reduce -11.6% |
| SO The Southern Co. | 0.38% | 36,868 | $3.5M | Add +6.6% |
| AMGN Amgen Inc. | 0.38% | 12,244 | $3.5M | Add +7.8% |
| KIM Kimco Realty Corp. | 0.38% | 157,527 | $3.4M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.36% | 21,276 | $3.3M | Add +11.0% |
| MRVL Marvell Technology Inc. | 0.35% | 37,772 | $3.2M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.34% | 142,810 | $3.1M | Reduce -4.5% |
| COP Conocophillips | 0.33% | 32,190 | $3.0M | Add +7.2% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 13,475 | $3.0M | Add +5.8% |
| GLW Corning Inc. | 0.33% | 36,414 | $3.0M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.32% | 12,428 | $3.0M | Add +6.4% |
| ADI Analog Devices Inc. | 0.32% | 11,935 | $2.9M | Add +1.6% |
| WMT Walmart Inc. | 0.32% | 28,033 | $2.9M | Add +1.1% |
| DE Deere & Co. | 0.31% | 6,308 | $2.9M | Add +5.2% |
| URI United Rentals Inc. | 0.31% | 2,992 | $2.9M | Add +2.5% |
| AXON Axon Enterprise Inc. | 0.31% | 3,969 | $2.8M | Add +2.5% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.30% | 90,116 | $2.8M | New |
| J Jacobs Solutions Inc. | 0.30% | 18,347 | $2.7M | Add +7.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.30% | 82,681 | $2.7M | Reduce -8.6% |
| PEG Public Service Enterprise GP | 0.30% | 32,638 | $2.7M | Add +4.6% |
| SCHO Schwab Short-Term US Treas | 0.30% | 111,038 | $2.7M | Add +8.2% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 45,148 | $2.7M | Add +8.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 53,720 | $2.7M | Add +8.2% |
| NOW ServiceNow Inc. | 0.29% | 2,903 | $2.7M | Add +5.7% |
| DD Dupont DE Nemours Inc. | 0.28% | 32,773 | $2.6M | Add +10.3% |
| DELL Dell Technologies -C | 0.28% | 17,902 | $2.5M | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 63,449 | $2.5M | Add +15.2% |
| SHEL Shell PLC-ADR | 0.27% | 34,627 | $2.5M | Add +10.2% |
| HD Home Depot Inc. | 0.27% | 6,069 | $2.5M | Add +3.1% |
| KR Kroger Co. | 0.27% | 36,120 | $2.4M | Add +6.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.27% | 77,430 | $2.4M | New |
| LOW Lowe's Cos Inc. | 0.26% | 9,553 | $2.4M | Add +8.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.25% | 60,322 | $2.3M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 29,490 | $2.3M | Reduce -12.0% |
| BSX Boston Scientific Corp. | 0.25% | 23,585 | $2.3M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.25% | 12,450 | $2.3M | Add +6.8% |
| CSX CSX Corp. | 0.24% | 61,621 | $2.2M | Add +10.5% |
| PNC PNC Financial Services Group | 0.24% | 10,830 | $2.2M | Reduce -20.2% |
| ABT Abbott Laboratories | 0.24% | 16,239 | $2.2M | Add +8.6% |
| SPGI S&P Global Inc. | 0.24% | 4,461 | $2.2M | Add +1.5% |
| ACM Aecom | 0.23% | 16,255 | $2.1M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,168 | $2.1M | Add +5.5% |
| PSX Phillips 66 | 0.23% | 15,366 | $2.1M | Add +15.8% |
| ZTS Zoetis Inc. | 0.23% | 14,178 | $2.1M | Add +11.5% |
| PAYX Paychex Inc. | 0.22% | 16,191 | $2.1M | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.22% | 372 | $2.0M | Add +2.5% |
| COF Capital One Financial Corp. | 0.22% | 9,419 | $2.0M | Add +2.9% |
| SYK Stryker Corp. | 0.22% | 5,381 | $2.0M | Add +2.2% |
| DECU Allianzim US BF15 Uncap Dec | 0.21% | 71,663 | $1.9M | New |
| FIS Fidelity National Info Serv | 0.21% | 29,084 | $1.9M | Add +9.2% |
| ORLY O'reilly Automotive Inc. | 0.21% | 17,744 | $1.9M | New |
| TRGP Targa Resources Corp. | 0.20% | 11,184 | $1.9M | Add +1.4% |
| TOL Toll Brothers Inc. | 0.20% | 13,513 | $1.9M | Add +7.4% |
| RY Royal Bank of Canada | 0.20% | 12,659 | $1.9M | Add +4.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.20% | 18,399 | $1.9M | Add +32.1% |
| GPC Genuine Parts Co. | 0.20% | 12,985 | $1.8M | Add +9.1% |
| ITW Illinois Tool Works | 0.20% | 6,864 | $1.8M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.20% | 8,728 | $1.8M | Add +2.2% |
| MU Micron Technology Inc. | 0.19% | 10,379 | $1.7M | New |
| QBER Trueshares Quartly B HDG ETF | 0.19% | 69,899 | $1.7M | Add +41.5% |
| DGX Quest Diagnostics Inc. | 0.19% | 9,030 | $1.7M | Add +17.2% |
| CRM Salesforce Inc. | 0.19% | 7,180 | $1.7M | Reduce -33.5% |
| MDT Medtronic PLC | 0.19% | 17,866 | $1.7M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.19% | 15,089 | $1.7M | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 5,247 | $1.7M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.18% | 24,765 | $1.7M | Add +4.4% |
| MCD McDonald's Corp. | 0.18% | 5,469 | $1.7M | Add +6.7% |
| JNJ Johnson & Johnson | 0.18% | 8,847 | $1.6M | Add +5.7% |
| ECL Ecolab Inc. | 0.18% | 5,938 | $1.6M | Add +2.7% |
| MCO Moody's Corp. | 0.17% | 3,360 | $1.6M | Add +2.2% |
| SNY Sanofi-ADR | 0.17% | 33,109 | $1.6M | Add +9.2% |
| ABBV Abbvie Inc. | 0.16% | 6,484 | $1.5M | Add +3.0% |
| TSCO Tractor Supply Company | 0.16% | 26,371 | $1.5M | Add +4.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.16% | 29,102 | $1.5M | Add +6.5% |
| DASH DoorDash Inc. Class A | 0.16% | 5,370 | $1.5M | New |
| PEP Pepsico Inc. | 0.16% | 10,396 | $1.5M | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,703 | $1.4M | Reduce -0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 27,639 | $1.4M | Add +7.9% |
| OMC Omnicom Group | 0.15% | 16,648 | $1.4M | Add +9.1% |
| PGR Progressive Corp. | 0.15% | 5,430 | $1.3M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.15% | 12,907 | $1.3M | Add +5.1% |
| TFC Truist Financial Corp. | 0.15% | 29,186 | $1.3M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,628 | $1.3M | Reduce -51.4% |
| NEE Nextera Energy Inc. | 0.13% | 16,068 | $1.2M | Add +19.2% |
| LAZ Lazard Inc. | 0.13% | 22,583 | $1.2M | Add +1.8% |
| HPE Hewlett Packard Enterprise | 0.13% | 48,217 | $1.2M | New |
| PYPL PayPal Holdings Inc. | 0.13% | 17,433 | $1.2M | Add +3.7% |
| SEPZ Trueshares Struc Out Sep ETF | 0.13% | 27,444 | $1.2M | Reduce -0.9% |
| ONEZ Trueshr Seasonality La B ETF | 0.12% | 42,173 | $1.1M | Add +81.9% |
| ADBE Adobe Inc. | 0.12% | 3,050 | $1.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,769 | $1.1M | Add +24.4% |
| UL Unilever PLC | 0.11% | 17,510 | $1.0M | Add +6.3% |
| RDDT Reddit Inc. Class A | 0.11% | 4,473 | $1.0M | New |
| T AT&T Inc. | 0.11% | 35,329 | $998K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.10% | 21,042 | $925K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,814 | $895K | Add +3.2% |
| EQIX Equinix Inc. | 0.10% | 1,134 | $889K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.10% | 8,991 | $881K | Add +1.6% |
| HAL Halliburton Co. | 0.09% | 34,259 | $843K | Add +11.8% |
| MAR Marriott International Class A | 0.09% | 3,174 | $827K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,194 | $795K | Add +90.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,060 | $769K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,129 | $762K | Add +41.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,396 | $733K | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,094 | $732K | Reduce -3.3% |
| TYA Simplify Intermediate Term | 0.08% | 53,498 | $728K | Reduce -53.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,789 | $701K | Add +3.8% |
| CTAS Cintas Corp. | 0.07% | 3,133 | $643K | Reduce -34.3% |
| MCK McKesson Corp. | 0.07% | 810 | $626K | Reduce -2.5% |
| ASH Ashland Inc. | 0.07% | 12,841 | $615K | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,118 | $595K | Reduce -0.6% |
| INTU Intuit Inc. | 0.06% | 858 | $586K | Reduce -0.9% |
| NDAQ Nasdaq Inc. | 0.06% | 6,604 | $584K | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.06% | 1,327 | $566K | Reduce -1.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.06% | 13,870 | $565K | New |
| GJUL FT Vest US Equity Moderate B | 0.06% | 13,788 | $559K | New |
| RJF Raymond James Financial Inc. | 0.05% | 2,805 | $484K | Reduce -0.9% |
| AIG American International Group | 0.05% | 5,615 | $441K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.05% | 3,341 | $438K | Add +0.0% |
| SKYY First Trust Cloud Computing | 0.05% | 3,157 | $424K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.05% | 10,545 | $419K | Reduce -9.1% |
| FITB Fifth Third Bancorp | 0.04% | 9,202 | $410K | Add +4.0% |
| MMS Maximus Inc. | 0.04% | 4,332 | $396K | No change |
| TSLA Tesla Inc. | 0.04% | 873 | $388K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.04% | 606 | $373K | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 1,026 | $365K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 5,205 | $354K | Reduce -5.9% |
| BMI Badger Meter Inc. | 0.04% | 1,892 | $338K | Reduce -1.0% |
| CRDT Simplify Opportunistic Inc. | 0.04% | 13,905 | $329K | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,650 | $318K | Add +0.2% |
| NDSN Nordson Corp. | 0.03% | 1,347 | $306K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.03% | 9,679 | $283K | Reduce -33.0% |
| LIN Linde PLC | 0.03% | 591 | $281K | Reduce -9.2% |
| IHI iShares U.S. Medical Devices | 0.03% | 4,424 | $266K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 586 | $262K | Reduce -82.6% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,542 | $251K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,961 | $226K | No change |
| FHN First Horizon Corp. | 0.02% | 9,304 | $210K | New |
| SPD Simplify US Eqty Plus Down | 0.02% | 5,235 | $207K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 14,260 | $206K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,098 | $205K | New |
| PM Philip Morris International | 0.02% | 1,259 | $204K | Add +1.7% |
| APH Amphenol Corp. Class A | 0.02% | 1,637 | $203K | New |
| BOX Box Inc. Class A | 0.00% | 2 | $65 | New |