| SPAB SS SPDR P Agg Bond ETF | 5.49% | 2,424,802 | $61.9M | Add +2.8% |
| NVDA Nvidia Corp. | 3.98% | 224,134 | $44.8M | Reduce -2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 3.61% | 430,220 | $40.6M | Add +0.3% |
| AMD Advanced Micro Devices | 3.42% | 66,273 | $38.5M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 3.42% | 107,643 | $38.5M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 3.03% | 412,499 | $34.1M | Add +3.2% |
| AAPL Apple Inc. | 2.63% | 102,454 | $29.6M | Add +1.9% |
| FIXD First Trust Smith Opportunis | 2.54% | 654,829 | $28.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.48% | 116,984 | $27.9M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 2.33% | 906,333 | $26.2M | Reduce -0.6% |
| FENI Fidelity Enhanced Intl ETF | 2.07% | 580,795 | $23.3M | Add +63.6% |
| MSFT Microsoft Corp. | 1.94% | 58,586 | $21.9M | Add +3.5% |
| FQAL Fidelity Quality Factor ETF | 1.76% | 244,059 | $19.9M | Reduce -0.3% |
| TT Trane Technologies PLC | 1.64% | 37,547 | $18.4M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 299,764 | $18.2M | Add +0.4% |
| BAC Bank of America Corp. | 1.54% | 304,798 | $17.4M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 46,691 | $17.3M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.25% | 152,299 | $14.1M | Add +2.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.23% | 297,258 | $13.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.22% | 11,470 | $13.8M | Reduce -0.4% |
| KLAC KLA Corp. | 1.21% | 45,099 | $13.6M | Reduce -2.8% |
| FDMO Fidelity Momentum Factor ETF | 1.20% | 137,003 | $13.5M | Reduce -0.5% |
| DHR Danaher Corp. | 1.18% | 69,528 | $13.2M | Add +4.5% |
| LMT Lockheed Martin Corp. | 1.05% | 23,133 | $11.8M | Add +5.5% |
| MU Micron Technology Inc. | 1.03% | 10,090 | $11.6M | Reduce -6.7% |
| DVN Devon Energy Corp. | 1.02% | 278,998 | $11.5M | Reduce -39.9% |
| NFLX Netflix Inc. | 1.01% | 158,909 | $11.3M | Add +2.7% |
| WMB Williams Cos Inc. | 0.98% | 148,818 | $11.1M | Add +1.1% |
| GSSC Goldman Sachs Activebeta US | 0.97% | 119,712 | $10.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 32,198 | $10.5M | Add +4.3% |
| PWR Quanta Services Inc. | 0.92% | 14,432 | $10.4M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.92% | 61,042 | $10.4M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.91% | 34,492 | $10.3M | Reduce -8.2% |
| DELL Dell Technologies -C | 0.90% | 23,424 | $10.1M | Add +17.7% |
| STX Seagate Technology Holdings | 0.89% | 10,358 | $10.0M | Reduce -18.0% |
| APO Apollo Global Management Inc. | 0.87% | 82,405 | $9.7M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.84% | 10,138 | $9.5M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.78% | 25,840 | $8.8M | Add +4.2% |
| AVGO Broadcom Inc. | 0.78% | 23,174 | $8.8M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.77% | 8,103 | $8.6M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 16,743 | $8.0M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.65% | 10,195 | $7.4M | Reduce -2.7% |
| GLW Corning Inc. | 0.65% | 28,599 | $7.3M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 24,116 | $7.3M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 81,728 | $6.6M | Add +3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 79,934 | $6.6M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 145,663 | $6.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.49% | 16,165 | $5.5M | Add +1.5% |
| BX Blackstone Inc. | 0.49% | 46,718 | $5.5M | Add +7.1% |
| HON Honeywell International Inc. | 0.48% | 23,972 | $5.4M | Add +1.3% |
| HONA Honeywell Aerospace Inc. | 0.47% | 23,972 | $5.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.47% | 9,364 | $5.3M | Reduce -0.5% |
| STOT SS DL St Dur TR Tact ETF | 0.44% | 104,933 | $4.9M | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 2,408 | $4.8M | Add +2.8% |
| KIM Kimco Realty Corp. | 0.40% | 179,017 | $4.5M | Add +4.9% |
| DE Deere & Co. | 0.40% | 7,081 | $4.5M | Add +21.1% |
| PH Parker Hannifin Corp. | 0.40% | 4,585 | $4.5M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.40% | 53,971 | $4.5M | Add +1.4% |
| ADI Analog Devices Inc. | 0.40% | 11,205 | $4.5M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.39% | 30,239 | $4.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.38% | 4,499 | $4.3M | Add +4.8% |
| SO The Southern Co. | 0.38% | 44,148 | $4.2M | Add +11.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.37% | 21,969 | $4.1M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.35% | 13,208 | $3.9M | Add +1.1% |
| AXP American Express Co. | 0.35% | 11,633 | $3.9M | Add +0.9% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.35% | 112,552 | $3.9M | New |
| HWM Howmet Aerospace Inc. | 0.33% | 13,630 | $3.7M | Add +342.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 12,561 | $3.5M | Add +0.9% |
| WMT Walmart Inc. | 0.31% | 30,563 | $3.5M | Add +2.7% |
| AMP Ameriprise Financial Inc. | 0.31% | 7,509 | $3.4M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,488 | $3.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.30% | 28,469 | $3.3M | Add +2.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.29% | 65,650 | $3.3M | Add +6.0% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 55,055 | $3.3M | Add +6.2% |
| SCHO Schwab Short-Term US Treas | 0.29% | 136,163 | $3.3M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.29% | 6,397 | $3.3M | Add +1.4% |
| PNC PNC Financial Services Group | 0.29% | 13,057 | $3.2M | Reduce -0.7% |
| URI United Rentals Inc. | 0.28% | 2,829 | $3.2M | Reduce -2.8% |
| CSX CSX Corp. | 0.27% | 64,429 | $3.1M | Add +0.6% |
| RY Royal Bank of Canada | 0.26% | 14,242 | $2.9M | Add +6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 210,987 | $2.9M | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 8,683 | $2.9M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.25% | 15,265 | $2.8M | Add +6.0% |
| PSX Phillips 66 | 0.25% | 16,661 | $2.8M | Add +4.3% |
| SHEL Shell PLC-ADR | 0.25% | 36,007 | $2.8M | Add +1.0% |
| MCD McDonald's Corp. | 0.25% | 10,210 | $2.8M | Add +56.9% |
| LOW Lowe's Cos Inc. | 0.24% | 12,491 | $2.8M | Add +10.3% |
| GPC Genuine Parts Co. | 0.24% | 22,417 | $2.7M | Add +47.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 17,275 | $2.6M | Add +333.1% |
| ONEZ Trueshr Seasonality La B ETF | 0.23% | 92,484 | $2.6M | Add +150.3% |
| AZN Astrazeneca PLC | 0.22% | 13,247 | $2.5M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.22% | 55,290 | $2.5M | Add +3.4% |
| CVX Chevron Corp. | 0.22% | 15,040 | $2.5M | Add +11.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 121,629 | $2.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.22% | 6,816 | $2.5M | Reduce -47.0% |
| COF Capital One Financial Corp. | 0.21% | 11,803 | $2.4M | Add +13.2% |
| QSR Restaurant Brands Intern | 0.21% | 32,576 | $2.4M | Add +0.8% |
| ITW Illinois Tool Works | 0.21% | 8,650 | $2.3M | Add +11.9% |
| PEG Public Service Enterprise GP | 0.21% | 28,539 | $2.3M | Add +12.3% |
| TOL Toll Brothers Inc. | 0.21% | 14,054 | $2.3M | Add +1.6% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.20% | 74,843 | $2.3M | New |
| MDT Medtronic PLC | 0.20% | 29,213 | $2.3M | Add +47.1% |
| SRE Sempra | 0.20% | 24,079 | $2.2M | New |
| TMUS T-Mobile US Inc. | 0.20% | 13,244 | $2.2M | Add +2.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.20% | 64,326 | $2.2M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 26,195 | $2.2M | Add +0.8% |
| COP Conocophillips | 0.19% | 20,703 | $2.2M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,281 | $2.1M | Add +6.4% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.19% | 53,491 | $2.1M | Reduce -3.0% |
| DGX Quest Diagnostics Inc. | 0.18% | 9,809 | $2.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.18% | 8,180 | $2.1M | Add +9.8% |
| TFC Truist Financial Corp. | 0.18% | 41,536 | $2.1M | Add +20.3% |
| NDAQ Nasdaq Inc. | 0.18% | 26,013 | $2.1M | Add +309.5% |
| KR Kroger Co. | 0.18% | 36,520 | $2.0M | Add +1.5% |
| MCHP Microchip Technology Inc. | 0.18% | 22,113 | $2.0M | Add +7.2% |
| HD Home Depot Inc. | 0.18% | 5,689 | $2.0M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.18% | 13,453 | $2.0M | Add +31.2% |
| PAYX Paychex Inc. | 0.17% | 19,997 | $2.0M | Add +7.9% |
| TRGP Targa Resources Corp. | 0.17% | 7,313 | $2.0M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.17% | 10,831 | $1.9M | Add +6.7% |
| ABT Abbott Laboratories | 0.17% | 21,192 | $1.9M | Add +15.2% |
| ECL Ecolab Inc. | 0.17% | 6,782 | $1.9M | Add +4.5% |
| MCO Moody's Corp. | 0.17% | 4,109 | $1.9M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,501 | $1.8M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.16% | 7,211 | $1.8M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 6,233 | $1.8M | Add +0.9% |
| SNY Sanofi-ADR | 0.16% | 42,289 | $1.8M | Add +12.4% |
| ETN Eaton Corp. PLC | 0.16% | 4,159 | $1.8M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 20,111 | $1.8M | Reduce -18.2% |
| NEE Nextera Energy Inc. | 0.16% | 20,054 | $1.8M | Add +13.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.16% | 34,745 | $1.7M | Add +6.2% |
| DD Dupont DE Nemours Inc. | 0.15% | 12,501 | $1.7M | Add +2.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 33,895 | $1.7M | Add +6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 48,451 | $1.6M | New |
| ENB Enbridge Inc. | 0.15% | 30,265 | $1.6M | Add +4.8% |
| PEP Pepsico Inc. | 0.15% | 12,105 | $1.6M | Add +5.4% |
| SNOW Snowflake Inc. | 0.14% | 6,313 | $1.6M | Reduce -2.0% |
| SYK Stryker Corp. | 0.14% | 5,070 | $1.6M | Add +9.6% |
| CRM Salesforce Inc. | 0.14% | 9,861 | $1.5M | Add +13.1% |
| OMC Omnicom Group | 0.13% | 20,527 | $1.5M | Add +8.4% |
| NYT New York Times Co. Class A | 0.13% | 20,277 | $1.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,059 | $1.4M | Add +2.3% |
| GD General Dynamics Corp. | 0.12% | 3,880 | $1.4M | Reduce -1.6% |
| ASH Ashland Inc. | 0.12% | 20,414 | $1.3M | Add +29.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,575 | $1.3M | Reduce -1.8% |
| B Barrick Mining Corp. | 0.12% | 35,386 | $1.3M | Add +1.3% |
| AEE Ameren Corporation | 0.11% | 11,106 | $1.3M | Add +4.5% |
| SPGI S&P Global Inc. | 0.11% | 3,053 | $1.2M | Reduce -2.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.11% | 12,232 | $1.2M | Add +84.4% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 20,295 | $1.2M | Add +16.1% |
| VZ Verizon Communications Inc. | 0.11% | 28,485 | $1.2M | Add +20.5% |
| DXCM Dexcom Inc. | 0.11% | 17,640 | $1.2M | Reduce -2.0% |
| PGR Progressive Corp. | 0.11% | 5,423 | $1.2M | No change |
| LAZ Lazard Inc. | 0.10% | 27,676 | $1.2M | Add +7.0% |
| VTR Ventas Inc. | 0.10% | 12,966 | $1.2M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,244 | $1.1M | Add +12.3% |
| CEG Constellation Energy | 0.10% | 4,566 | $1.1M | Add +5.0% |
| MAR Marriott International Class A | 0.10% | 2,955 | $1.1M | Reduce -5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,136 | $1.1M | Add +5.5% |
| RDDT Reddit Inc. Class A | 0.09% | 5,952 | $1.0M | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,563 | $1.0M | Add +10.3% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.09% | 38,844 | $984K | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.09% | 2,263 | $981K | Add +0.1% |
| BNY Bank of New York Mellon Corp. | 0.09% | 6,694 | $968K | Reduce -0.6% |
| SEPZ Trueshares Struc Out Sep ETF | 0.08% | 20,790 | $945K | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,258 | $939K | No change |
| DASH DoorDash Inc. Class A | 0.08% | 5,077 | $937K | Reduce -2.7% |
| T AT&T Inc. | 0.08% | 44,717 | $926K | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,839 | $908K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.07% | 10,943 | $790K | Add +27.6% |
| Q Qnity Electronics Inc. | 0.06% | 4,374 | $714K | Reduce -8.3% |
| STT State Street Corp. | 0.06% | 3,851 | $653K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.06% | 3,158 | $647K | Add +222.2% |
| MCK McKesson Corp. | 0.05% | 756 | $572K | Reduce -6.3% |
| GEV GE Vernova Inc. | 0.05% | 473 | $556K | Add +27.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 8,452 | $542K | Add +87.5% |
| FITB Fifth Third Bancorp | 0.05% | 9,557 | $539K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,269 | $517K | Add +0.6% |
| EMR Emerson Electric Co. | 0.04% | 3,322 | $475K | Reduce -1.2% |
| ATO Atmos Energy Corp. | 0.04% | 2,758 | $475K | Reduce -0.0% |
| MHD BlackRock Muniholdings Fund | 0.04% | 37,365 | $447K | Add +1.6% |
| SKYY First Trust Cloud Computing | 0.04% | 3,157 | $425K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 2,723 | $414K | Reduce -0.0% |
| NDSN Nordson Corp. | 0.04% | 1,347 | $406K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,385 | $401K | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,522 | $389K | No change |
| TSLA Tesla Inc. | 0.03% | 919 | $386K | Reduce -32.2% |
| GLD SPDR Gold Shares | 0.03% | 1,026 | $378K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,647 | $364K | Reduce -9.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,804 | $325K | Add +0.3% |
| CTAS Cintas Corp. | 0.02% | 1,631 | $277K | Reduce -9.2% |
| APH Amphenol Corp. Class A | 0.02% | 1,572 | $277K | New |
| TYA Simplify Intermediate Term | 0.02% | 20,900 | $267K | Reduce -7.4% |
| RLAY Relay Therapeutics Inc. | 0.02% | 13,800 | $258K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,175 | $256K | Add +7.0% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.02% | 4,591 | $249K | Reduce -7.6% |
| NUE Nucor Corp. | 0.02% | 1,117 | $249K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 4,725 | $239K | New |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,308 | $238K | Reduce -14.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 591 | $235K | Reduce -2.1% |
| MMS Maximus Inc. | 0.02% | 4,332 | $233K | No change |
| PAYH Trueshres S&P Atclble Hi ETF | 0.02% | 9,372 | $232K | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.02% | 309 | $231K | Reduce -65.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,961 | $224K | Reduce -10.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 18,736 | $221K | No change |
| ONEH Trueshares Equity Hedge ETF | 0.02% | 8,957 | $221K | Reduce -6.6% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,424 | $219K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 17,904 | $218K | No change |
| TMFC Motley Fool 100 Index ETF | 0.02% | 2,851 | $217K | New |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,373 | $212K | New |
| HAL Halliburton Co. | 0.02% | 6,138 | $208K | New |
| EME Emcor Group Inc. | 0.02% | 248 | $206K | New |
| TXT Textron Inc. | 0.02% | 2,233 | $205K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 14,260 | $205K | No change |
| SNDK Sandisk Corp. | 0.02% | 90 | $205K | New |
| CEFZ Rivernorth Active Income ETF | 0.01% | 17,573 | $145K | Reduce -7.0% |