| IVV iShares Core S&P 500 ETF | 12.90% | 191,048 | $112.5M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.11% | 273,841 | $79.4M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 6.03% | 300,105 | $52.6M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 4.68% | 229,207 | $40.8M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 3.24% | 244,989 | $28.2M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 3.18% | 1,205,215 | $27.7M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.75% | 56,378 | $24.0M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 2.58% | 175,101 | $22.5M | Reduce -28.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.53% | 313,743 | $22.0M | Add +6.5% |
| LMBS First Trust Low Duration Opp | 2.27% | 406,580 | $19.8M | Add +2.7% |
| FTCS First Trust Capital Strength | 2.03% | 201,934 | $17.7M | Reduce -4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.99% | 214,269 | $17.3M | Reduce -3.4% |
| IWP iShares Russell Mid-Cap Grow | 1.90% | 130,964 | $16.6M | Add +71.7% |
| IEMG iShares Core MSCI Emerging | 1.88% | 313,224 | $16.4M | Reduce -4.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.74% | 199,076 | $15.1M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.49% | 230,040 | $13.0M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 1.47% | 57,818 | $12.8M | Add +899.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.38% | 146,934 | $12.0M | New |
| GSSC Goldman Sachs Activebeta US | 1.37% | 173,195 | $12.0M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 195,808 | $10.9M | Reduce -1.8% |
| MTBA Simplify MBS ETF | 1.21% | 211,669 | $10.5M | Add +13.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 205,244 | $10.4M | Reduce -12.8% |
| SGOV iShares 0-3 Month Treasury B | 1.16% | 101,133 | $10.1M | Reduce -9.8% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 102,729 | $9.5M | Add +35.0% |
| TFLO iShares Treasury Floating Ra | 0.99% | 170,714 | $8.6M | Add +21.1% |
| IWF iShares Russell 1000 Growth | 0.98% | 21,316 | $8.6M | Add +4.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.95% | 252,781 | $8.3M | Reduce -5.1% |
| IDHQ Invesco S&P International DE | 0.91% | 280,999 | $8.0M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 77,828 | $7.9M | Add +7.5% |
| IJAN Innovator International Deve | 0.88% | 254,775 | $7.7M | Reduce -4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.85% | 67,643 | $7.4M | Reduce -5.6% |
| PMAY Innovator U.S. Equity Power | 0.82% | 199,991 | $7.2M | Reduce -4.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.77% | 149,576 | $6.7M | Reduce -1.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.77% | 148,368 | $6.7M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 71,561 | $6.3M | Add +306.0% |
| IWN iShares Russell 2000 Value E | 0.71% | 37,593 | $6.2M | Add +3094.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.70% | 130,626 | $6.1M | Reduce -31.3% |
| IDLV Invesco S&P International DE | 0.70% | 218,793 | $6.1M | Reduce -5.0% |
| ECOW Pacer Emerging Markets Cash | 0.69% | 309,490 | $6.0M | Reduce -4.9% |
| SYLD Cambria Shareholder Yield Et | 0.69% | 87,424 | $6.0M | Reduce -8.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.59% | 241,953 | $5.1M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.58% | 114,078 | $5.1M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 57,736 | $5.0M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 43,476 | $5.0M | Reduce -27.8% |
| IVE iShares S&P 500 Value ETF | 0.56% | 25,560 | $4.9M | Reduce -10.4% |
| TLH iShares 10-20 Year Treasury | 0.51% | 44,610 | $4.4M | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 81,922 | $4.2M | Add +404.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.47% | 22,364 | $4.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.45% | 23,372 | $3.9M | Reduce -0.2% |
| IWL iShares Russell Top 200 ETF | 0.43% | 25,687 | $3.7M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 40,076 | $3.7M | Reduce -35.0% |
| IWC iShares Micro-Cap ETF | 0.41% | 27,111 | $3.5M | New |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 34,242 | $3.4M | Add +9.4% |
| INTF iShares International Equity | 0.34% | 104,491 | $3.0M | Reduce -0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.33% | 114,876 | $2.9M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.31% | 9,526 | $2.7M | Add +266.1% |
| FHLC Fidelity MSCI Health Care | 0.29% | 38,421 | $2.5M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 24,767 | $2.5M | Add +0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.28% | 89,449 | $2.4M | Reduce -1.8% |
| FMB First Trust Managed Municipa | 0.24% | 41,061 | $2.1M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 76,178 | $2.1M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 16,275 | $2.0M | Reduce -18.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 43,152 | $2.0M | Add +73.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.21% | 18,834 | $1.8M | Reduce -0.4% |
| FENY Fidelity MSCI Energy Index | 0.21% | 75,706 | $1.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 28,633 | $1.8M | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 19,589 | $1.8M | Reduce -39.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 33,214 | $1.7M | Add +0.3% |
| COP Conocophillips | 0.19% | 16,735 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 8,605 | $1.6M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 8,031 | $1.5M | Add +503.4% |
| MSFT Microsoft Corp. | 0.16% | 3,352 | $1.4M | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 16,406 | $1.4M | Reduce -1.0% |
| AAPL Apple Inc. | 0.16% | 5,507 | $1.4M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.16% | 26,640 | $1.4M | Add +280.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.16% | 27,347 | $1.4M | Reduce -0.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.15% | 14,524 | $1.3M | Add +265.9% |
| MBBB Vaneck Moody's Analytics BBB | 0.15% | 61,221 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.15% | 5,853 | $1.3M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 16,197 | $1.1M | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 20,596 | $1.1M | New |
| IVLU iShares MSCI International V | 0.12% | 38,331 | $1.0M | Reduce -71.9% |
| RTX RTX Corp. | 0.12% | 8,765 | $1.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,183 | $990K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.11% | 7,177 | $964K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.11% | 2,547 | $924K | Add +0.0% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 13,275 | $902K | Add +9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 8,048 | $887K | Reduce -1.1% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 11,760 | $827K | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 6,167 | $798K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 16,444 | $786K | Add +9.6% |
| EMGF iShares Emerging Markets Equ | 0.09% | 17,148 | $776K | Add +0.3% |
| FMAT Fidelity MSCI Materials Indx | 0.08% | 14,999 | $723K | Reduce -0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 12,436 | $721K | Reduce -4.3% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 13,921 | $707K | Add +871.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,924 | $701K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 6,446 | $689K | Add +94.9% |
| PSX Phillips 66 | 0.08% | 6,021 | $686K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 8,231 | $675K | Reduce -55.6% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.08% | 25,038 | $662K | Reduce -1.0% |
| WMT Walmart Inc. | 0.07% | 6,868 | $621K | Reduce -0.3% |
| UTWO F/M US Treasury 2 Year Note | 0.07% | 12,885 | $619K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.07% | 11,654 | $583K | New |
| TMUS T-Mobile US Inc. | 0.07% | 2,623 | $579K | Reduce -0.3% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 11,770 | $574K | Reduce -0.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.07% | 11,450 | $570K | Add +25.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,218 | $552K | Add +4.5% |
| AVGO Broadcom Inc. | 0.06% | 2,348 | $544K | Add +0.3% |
| V Visa Inc. Class A | 0.06% | 1,720 | $544K | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,572 | $541K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,003 | $507K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,563 | $497K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.06% | 2,974 | $487K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.05% | 4,213 | $477K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.05% | 2,080 | $474K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,390 | $468K | No change |
| CLSE Convergence Long/Short Eqy | 0.05% | 19,991 | $458K | New |
| MA Mastercard Inc. Class A | 0.05% | 860 | $453K | No change |
| BLK BlackRock Inc. | 0.05% | 407 | $417K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.05% | 8,300 | $415K | Add +11.5% |
| NFLX Netflix Inc. | 0.05% | 458 | $408K | Reduce -1.1% |
| OKE Oneok Inc. | 0.05% | 4,039 | $406K | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 7,941 | $400K | No change |
| DE Deere & Co. | 0.04% | 883 | $374K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.04% | 1,436 | $369K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.04% | 629 | $368K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,221 | $360K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,000 | $334K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 12,979 | $330K | No change |
| ICSH iShares Ultra Short Duration | 0.04% | 6,306 | $318K | Reduce -7.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,102 | $302K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,902 | $301K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 430 | $298K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,165 | $280K | Add +0.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 6,758 | $278K | Reduce -1.0% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 3,155 | $272K | New |
| HON Honeywell International Inc. | 0.03% | 1,173 | $265K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.03% | 2,112 | $263K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.03% | 1,578 | $240K | Reduce -0.3% |
| GSY Invesco Ultra Short Duration | 0.03% | 4,690 | $235K | Reduce -7.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 4,649 | $233K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.03% | 1,575 | $228K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 3,734 | $214K | Reduce -49.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,968 | $207K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.02% | 3,259 | $203K | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.02% | 3,936 | $190K | Add +649.7% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,117 | $179K | Add +651.1% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 6,152 | $179K | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.02% | 4,807 | $178K | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 3,135 | $158K | Reduce -7.3% |
| CVS CVS Health Corp. | 0.02% | 3,403 | $153K | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,284 | $147K | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,035 | $115K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 1,166 | $113K | No change |
| ITDI iShares Lifepath Target 2065 | 0.01% | 3,501 | $110K | Add +29.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 1,425 | $101K | No change |
| UL Unilever PLC | 0.01% | 1,500 | $85K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 500 | $83K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 629 | $61K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 697 | $56K | Reduce -2.5% |
| ITDC iShares Lifepath Target 2035 | 0.01% | 1,529 | $46K | Add +17.5% |
| LLY Eli Lilly & Co. | 0.01% | 56 | $43K | No change |
| GEV GE Vernova Inc. | 0.00% | 125 | $41K | No change |
| ITDD iShares Lfepth TRGT 2040 | 0.00% | 1,310 | $40K | No change |
| GVI iShares Intermediate Governm | 0.00% | 336 | $35K | Reduce -2.9% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 1,267 | $35K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 496 | $35K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 155 | $34K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 2,472 | $34K | New |
| HURN Huron Consulting Group Inc. | 0.00% | 266 | $33K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 364 | $33K | New |
| LMT Lockheed Martin Corp. | 0.00% | 67 | $33K | No change |
| CRH CRH PLC | 0.00% | 350 | $32K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 533 | $32K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 552 | $32K | Reduce -98.5% |
| COST Costco Wholesale Corp. | 0.00% | 33 | $30K | No change |
| AVPT Avepoint Inc. | 0.00% | 1,741 | $29K | New |
| FVD First Trust Value Line DVD | 0.00% | 655 | $29K | New |
| ITDE iShares Lifepth Targ DT 2045 | 0.00% | 869 | $27K | Add +1.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 248 | $26K | New |
| LOVE The Lovesac Co. | 0.00% | 1,080 | $26K | New |
| MRK Merck & Co. Inc. | 0.00% | 255 | $25K | No change |
| CEFA Global X S&P Cath Val Devel | 0.00% | 834 | $25K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 473 | $24K | Reduce -2.7% |
| EWJV iShares MSCI Japan Value ETF | 0.00% | 741 | $23K | Reduce -99.5% |
| GMED Globus Medical Inc. Class A | 0.00% | 279 | $23K | New |
| MDXG Mimedx Group Inc. | 0.00% | 2,340 | $23K | New |
| SRAD Sportradar Group AG-A | 0.00% | 1,280 | $22K | New |
| XOM Exxon Mobil Corp. | 0.00% | 205 | $22K | No change |
| FIVN FIVE9 Inc. | 0.00% | 539 | $22K | New |
| OMCL Omnicell Inc. | 0.00% | 492 | $22K | New |
| NTRA Natera Inc. | 0.00% | 136 | $22K | New |
| CSCO Cisco Systems Inc. | 0.00% | 352 | $21K | No change |
| CDMO Avid Bioservices Inc. | 0.00% | 1,686 | $21K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 807 | $20K | No change |
| SMTC Semtech Corp. | 0.00% | 331 | $20K | New |
| GENI Genius Sports Ltd. | 0.00% | 2,327 | $20K | New |
| FLR Fluor Corp. | 0.00% | 404 | $20K | New |
| S Sentinelone Inc. Class A | 0.00% | 877 | $19K | New |
| VSEC Vse Corp. | 0.00% | 204 | $19K | New |
| TSLA Tesla Inc. | 0.00% | 48 | $19K | No change |
| OSIS Osi Systems Inc. | 0.00% | 110 | $18K | New |
| FLS Flowserve Corp. | 0.00% | 320 | $18K | New |
| CVX Chevron Corp. | 0.00% | 125 | $18K | No change |
| IMXI International Money Express | 0.00% | 832 | $17K | New |
| NEE Nextera Energy Inc. | 0.00% | 239 | $17K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 550 | $17K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 564 | $17K | No change |
| MBB iShares MBS ETF | 0.00% | 180 | $17K | Reduce -97.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 157 | $16K | New |
| LOW Lowe's Cos Inc. | 0.00% | 65 | $16K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 415 | $16K | No change |
| CRS Carpenter Technology | 0.00% | 91 | $15K | New |
| SITM Sitime Corp. | 0.00% | 66 | $14K | New |
| ATRC Atricure Inc. | 0.00% | 455 | $14K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 771 | $14K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 1,500 | $14K | New |
| HD Home Depot Inc. | 0.00% | 35 | $14K | No change |
| SYY Sysco Corp. | 0.00% | 170 | $13K | No change |
| GEHC GE Healthcare Technology | 0.00% | 166 | $13K | No change |
| ITDG iShares Lifepth Targ DT 2055 | 0.00% | 390 | $12K | Add +1.3% |
| ICUI Icu Medical Inc. | 0.00% | 73 | $11K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $11K | New |
| VICR Vicor Corp. | 0.00% | 223 | $11K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 153 | $10K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 285 | $10K | New |
| TIP iShares Tips Bond ETF | 0.00% | 89 | $9K | Reduce -82.7% |
| MGNI Magnite Inc. | 0.00% | 592 | $9K | New |
| ITDH iShares Target Date 2060 | 0.00% | 267 | $8K | Add +1.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 184 | $6K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 58 | $5K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 31 | $3K | Reduce -99.4% |
| TMDX Transmedics Group Inc. | 0.00% | 52 | $3K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 31 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 27 | $1K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 3 | $406 | Reduce -97.1% |
| ILF iShares Latin America 40 ETF | 0.00% | 4 | $82 | No change |