| SPAB SS SPDR P Agg Bond ETF | 6.11% | 2,282,022 | $58.8M | Add +3.4% |
| NVDA Nvidia Corp. | 4.82% | 248,721 | $46.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 3.95% | 121,288 | $38.0M | Reduce -2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.76% | 425,038 | $36.2M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 3.34% | 383,659 | $32.1M | Add +2.6% |
| AAPL Apple Inc. | 2.89% | 102,132 | $27.8M | Add +1.7% |
| FIXD First Trust Smith Opportunis | 2.87% | 622,880 | $27.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.82% | 117,592 | $27.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.75% | 54,762 | $26.5M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 2.49% | 913,151 | $24.0M | Add +1.6% |
| FDMO Fidelity Momentum Factor ETF | 2.00% | 229,207 | $19.2M | Add +0.7% |
| FQAL Fidelity Quality Factor ETF | 1.90% | 242,244 | $18.3M | Reduce -1.5% |
| DVN Devon Energy Corp. | 1.85% | 486,895 | $17.8M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 297,237 | $16.9M | Add +3.4% |
| AMD Advanced Micro Devices | 1.67% | 74,904 | $16.0M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 45,160 | $15.1M | Add +31.1% |
| SCHW Schwab (charles) Corp. | 1.54% | 148,590 | $14.8M | Add +1.1% |
| DHR Danaher Corp. | 1.49% | 62,595 | $14.3M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 239,496 | $13.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.31% | 11,699 | $12.6M | Add +1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.26% | 314,079 | $12.1M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 1.26% | 305,250 | $12.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.20% | 23,765 | $11.5M | Reduce -9.2% |
| APO Apollo Global Management Inc. | 1.06% | 70,558 | $10.2M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.02% | 30,423 | $9.8M | Add +1.8% |
| HON Honeywell International Inc. | 0.94% | 46,353 | $9.0M | Add +3.8% |
| WMB Williams Cos Inc. | 0.93% | 149,491 | $9.0M | Add +0.9% |
| GSSC Goldman Sachs Activebeta US | 0.92% | 117,447 | $8.9M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.90% | 10,065 | $8.7M | Add +3.1% |
| ANET Arista Networks Inc. | 0.86% | 63,059 | $8.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.85% | 23,736 | $8.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.68% | 9,838 | $6.5M | Add +1.0% |
| PWR Quanta Services Inc. | 0.67% | 15,174 | $6.4M | Add +0.3% |
| TT Trane Technologies PLC | 0.63% | 15,621 | $6.1M | Add +0.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.62% | 38,651 | $6.0M | Add +15.5% |
| ORCL Oracle Corp. | 0.62% | 30,423 | $5.9M | Add +0.0% |
| KLAC KLA Corp. | 0.59% | 4,667 | $5.7M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 22,399 | $5.7M | Add +17.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 68,280 | $5.7M | Add +4.5% |
| V Visa Inc. Class A | 0.59% | 16,051 | $5.6M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 18,219 | $5.6M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 18,071 | $5.2M | Add +20.0% |
| WFC Wells Fargo & Co. | 0.51% | 52,841 | $4.9M | Add +2.6% |
| STX Seagate Technology Holdings | 0.50% | 17,317 | $4.8M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.49% | 50,323 | $4.7M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.49% | 5,337 | $4.7M | Add +15.4% |
| BLK BlackRock Inc. | 0.47% | 4,207 | $4.5M | Add +0.8% |
| CAT Caterpillar Inc. | 0.46% | 7,787 | $4.5M | Add +5.3% |
| AXP American Express Co. | 0.45% | 11,802 | $4.4M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.45% | 23,648 | $4.4M | Add +4.4% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 89,675 | $4.2M | Add +4.6% |
| AMGN Amgen Inc. | 0.43% | 12,625 | $4.1M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.42% | 23,897 | $4.1M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 12,496 | $3.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.38% | 6,360 | $3.6M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.38% | 7,358 | $3.6M | Add +2.8% |
| BX Blackstone Inc. | 0.36% | 22,707 | $3.5M | Add +3.0% |
| WMT Walmart Inc. | 0.35% | 30,176 | $3.4M | Add +7.6% |
| KIM Kimco Realty Corp. | 0.35% | 164,958 | $3.3M | Add +4.7% |
| SO The Southern Co. | 0.35% | 38,180 | $3.3M | Add +3.6% |
| ADI Analog Devices Inc. | 0.34% | 12,000 | $3.3M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.34% | 38,036 | $3.2M | Add +0.7% |
| GLW Corning Inc. | 0.33% | 36,596 | $3.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.33% | 22,264 | $3.2M | Add +4.6% |
| MU Micron Technology Inc. | 0.32% | 10,813 | $3.1M | Add +4.2% |
| DE Deere & Co. | 0.32% | 6,611 | $3.1M | Add +4.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 134,613 | $2.9M | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 47,316 | $2.8M | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.29% | 116,233 | $2.8M | Add +4.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 56,149 | $2.8M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.29% | 10,920 | $2.8M | Add +25.1% |
| PNC PNC Financial Services Group | 0.28% | 13,110 | $2.7M | Add +21.1% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 13,762 | $2.7M | Add +2.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.28% | 78,241 | $2.7M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.27% | 35,743 | $2.6M | Add +3.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.27% | 66,757 | $2.6M | New |
| TMUS T-Mobile US Inc. | 0.27% | 12,822 | $2.6M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.27% | 10,588 | $2.6M | Add +10.8% |
| J Jacobs Solutions Inc. | 0.26% | 18,927 | $2.5M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,289 | $2.4M | Add +5.6% |
| URI United Rentals Inc. | 0.25% | 2,999 | $2.4M | Add +0.2% |
| NOW ServiceNow Inc. | 0.25% | 15,529 | $2.4M | Add +7.0% |
| DELL Dell Technologies -C | 0.25% | 18,833 | $2.4M | Add +5.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.25% | 73,978 | $2.4M | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.24% | 9,644 | $2.3M | Add +2.4% |
| KR Kroger Co. | 0.24% | 37,102 | $2.3M | Add +2.7% |
| CSX CSX Corp. | 0.24% | 63,804 | $2.3M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.24% | 13,062 | $2.3M | Add +4.9% |
| AXON Axon Enterprise Inc. | 0.24% | 3,987 | $2.3M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.23% | 23,603 | $2.3M | Add +0.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.23% | 57,516 | $2.3M | Reduce -4.7% |
| QSR Restaurant Brands Intern | 0.23% | 32,280 | $2.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,825 | $2.2M | Add +45.5% |
| RY Royal Bank of Canada | 0.23% | 12,972 | $2.2M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 26,862 | $2.2M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.22% | 16,930 | $2.1M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.22% | 395 | $2.1M | Add +6.2% |
| CRM Salesforce Inc. | 0.22% | 7,891 | $2.1M | Add +9.9% |
| SYK Stryker Corp. | 0.21% | 5,831 | $2.1M | Add +8.4% |
| PSX Phillips 66 | 0.21% | 15,859 | $2.0M | Add +3.2% |
| FIS Fidelity National Info Serv | 0.21% | 30,454 | $2.0M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.20% | 25,557 | $2.0M | Add +3.2% |
| JNJ Johnson & Johnson | 0.20% | 9,339 | $1.9M | Add +5.6% |
| CVX Chevron Corp. | 0.20% | 12,662 | $1.9M | New |
| PAYX Paychex Inc. | 0.20% | 17,188 | $1.9M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.20% | 15,800 | $1.9M | Add +4.7% |
| PEG Public Service Enterprise GP | 0.20% | 23,397 | $1.9M | Reduce -28.3% |
| TOL Toll Brothers Inc. | 0.20% | 13,873 | $1.9M | Add +2.7% |
| DECU Allianzim US BF15 Uncap Dec | 0.19% | 67,986 | $1.9M | Reduce -5.1% |
| MCO Moody's Corp. | 0.19% | 3,603 | $1.8M | Add +7.2% |
| MCD McDonald's Corp. | 0.19% | 5,919 | $1.8M | Add +8.2% |
| ITW Illinois Tool Works | 0.19% | 7,261 | $1.8M | Add +5.8% |
| MDT Medtronic PLC | 0.19% | 18,481 | $1.8M | Add +3.4% |
| COP Conocophillips | 0.18% | 18,813 | $1.8M | Reduce -41.6% |
| GPC Genuine Parts Co. | 0.18% | 13,831 | $1.7M | Add +6.5% |
| SPGI S&P Global Inc. | 0.18% | 3,272 | $1.7M | Reduce -26.6% |
| SNY Sanofi-ADR | 0.18% | 34,798 | $1.7M | Add +5.1% |
| ORLY O'reilly Automotive Inc. | 0.17% | 18,441 | $1.7M | Add +3.9% |
| ECL Ecolab Inc. | 0.17% | 6,363 | $1.7M | Add +7.2% |
| ACM Aecom | 0.17% | 17,483 | $1.7M | Add +7.5% |
| HD Home Depot Inc. | 0.17% | 4,797 | $1.7M | Reduce -21.0% |
| DGX Quest Diagnostics Inc. | 0.17% | 9,423 | $1.6M | Add +4.3% |
| PEP Pepsico Inc. | 0.16% | 10,876 | $1.6M | Add +4.6% |
| PRU Prudential Financial Inc. | 0.16% | 13,874 | $1.6M | Add +7.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.16% | 30,314 | $1.5M | Add +4.2% |
| ABBV Abbvie Inc. | 0.16% | 6,700 | $1.5M | Add +3.3% |
| B Barrick Mining Corp. | 0.16% | 34,904 | $1.5M | New |
| TFC Truist Financial Corp. | 0.16% | 30,731 | $1.5M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,825 | $1.5M | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 5,288 | $1.5M | Add +0.8% |
| TRGP Targa Resources Corp. | 0.15% | 7,873 | $1.5M | Reduce -29.6% |
| OMC Omnicom Group | 0.15% | 17,714 | $1.4M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,297 | $1.4M | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 28,929 | $1.4M | Add +4.7% |
| TSCO Tractor Supply Company | 0.15% | 28,482 | $1.4M | Add +8.0% |
| DD Dupont DE Nemours Inc. | 0.14% | 34,540 | $1.4M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.14% | 17,078 | $1.4M | Add +6.3% |
| ENB Enbridge Inc. | 0.13% | 26,898 | $1.3M | New |
| ADBE Adobe Inc. | 0.13% | 3,655 | $1.3M | Add +19.8% |
| PGR Progressive Corp. | 0.13% | 5,427 | $1.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,004 | $1.2M | Add +13.3% |
| DASH DoorDash Inc. Class A | 0.13% | 5,386 | $1.2M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.13% | 3,776 | $1.2M | New |
| HPE Hewlett Packard Enterprise | 0.12% | 49,574 | $1.2M | Add +2.8% |
| Q Qnity Electronics Inc. | 0.12% | 14,636 | $1.2M | Reduce -10.7% |
| LAZ Lazard Inc. | 0.12% | 24,229 | $1.2M | Add +7.3% |
| RDDT Reddit Inc. Class A | 0.12% | 4,977 | $1.1M | Add +11.3% |
| QBER Trueshares Quartly B HDG ETF | 0.12% | 47,272 | $1.1M | Reduce -32.4% |
| SEPZ Trueshares Struc Out Sep ETF | 0.11% | 25,430 | $1.1M | Reduce -7.3% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 15,828 | $1.0M | Add +1.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.11% | 39,522 | $1.0M | Reduce -6.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 17,504 | $1.0M | Add +0.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.11% | 10,106 | $1.0M | Reduce -45.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,670 | $993K | Add +10.9% |
| MAR Marriott International Class A | 0.10% | 3,174 | $985K | No change |
| T AT&T Inc. | 0.10% | 38,393 | $954K | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,015 | $946K | Reduce -3.6% |
| AEE Ameren Corporation | 0.10% | 9,375 | $936K | New |
| CTAS Cintas Corp. | 0.10% | 4,875 | $917K | Add +55.6% |
| VZ Verizon Communications Inc. | 0.09% | 22,328 | $909K | Add +6.1% |
| VTR Ventas Inc. | 0.09% | 11,663 | $908K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,285 | $879K | Add +7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,909 | $865K | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 7,291 | $846K | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,746 | $823K | Add +10.3% |
| ASH Ashland Inc. | 0.09% | 13,992 | $821K | Add +9.0% |
| UBER Uber Technologies Inc. | 0.08% | 9,144 | $747K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,083 | $742K | Reduce -1.0% |
| MCK McKesson Corp. | 0.07% | 835 | $686K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,730 | $679K | New |
| NDAQ Nasdaq Inc. | 0.07% | 6,892 | $669K | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,267 | $655K | Add +3.6% |
| HWM Howmet Aerospace Inc. | 0.07% | 3,185 | $653K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,159 | $636K | New |
| JANZ Trueshares Struct Outc Jan | 0.06% | 14,139 | $539K | New |
| CEG Constellation Energy | 0.06% | 1,523 | $538K | New |
| DECZ Trueshares Struc Out Dec ETF | 0.05% | 12,993 | $523K | Reduce -6.3% |
| AIG American International Group | 0.05% | 5,860 | $501K | Add +4.4% |
| RJF Raymond James Financial Inc. | 0.05% | 2,962 | $476K | Add +5.6% |
| GJUL FT Vest US Equity Moderate B | 0.05% | 11,311 | $467K | Reduce -18.0% |
| EMR Emerson Electric Co. | 0.05% | 3,450 | $458K | Add +3.3% |
| SOLS Solstice Adv Materials Inc. | 0.05% | 9,108 | $442K | Reduce -18.4% |
| FITB Fifth Third Bancorp | 0.05% | 9,277 | $438K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 15,513 | $417K | New |
| GLD SPDR Gold Shares | 0.04% | 1,045 | $414K | Add +1.9% |
| SKYY First Trust Cloud Computing | 0.04% | 3,157 | $411K | No change |
| GEV GE Vernova Inc. | 0.04% | 611 | $399K | Add +0.8% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.04% | 9,618 | $397K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.04% | 873 | $392K | No change |
| MMS Maximus Inc. | 0.04% | 4,332 | $374K | No change |
| TYA Simplify Intermediate Term | 0.04% | 25,475 | $344K | Reduce -52.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 9,659 | $335K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 584 | $331K | Reduce -0.3% |
| NDSN Nordson Corp. | 0.03% | 1,347 | $325K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,623 | $315K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.03% | 4,825 | $314K | Reduce -7.3% |
| CRDT Simplify Opportunistic Inc. | 0.03% | 13,204 | $308K | Reduce -5.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,787 | $286K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,309 | $282K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 4,424 | $275K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.03% | 9,123 | $271K | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,644 | $267K | Reduce -0.4% |
| OCTZ Trueshares Struc Outcome Oct | 0.03% | 6,104 | $260K | New |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,527 | $253K | Reduce -1.0% |
| SPUC Simplify US Equity Income Et | 0.03% | 5,379 | $251K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,961 | $228K | No change |
| FHN First Horizon Corp. | 0.02% | 9,377 | $226K | Add +0.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 18,736 | $218K | New |
| BLE BlackRock Muni Inc. TR II | 0.02% | 20,698 | $216K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 17,904 | $215K | New |
| BYM BlackRock Muni Inc. QLTY | 0.02% | 19,668 | $215K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,098 | $210K | No change |
| APH Amphenol Corp. Class A | 0.02% | 1,543 | $209K | Reduce -5.7% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 2,851 | $205K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 14,260 | $201K | No change |
| CEFZ Rivernorth Active Income ETF | 0.02% | 20,821 | $171K | New |