| ROE Ast US Eq WGT QLTY Kings ETF | 11.60% | 1,015,019 | $30.9M | Reduce -6.7% |
| SPIB SS SPDR P Int C Corp. ETF | 8.29% | 673,103 | $22.1M | Add +18.5% |
| SPTI SS SPDR P Int Term TSY ETF | 6.46% | 616,511 | $17.2M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.17% | 324,680 | $11.1M | Add +26.1% |
| PPI Astoria Real Assets ETF | 4.03% | 739,906 | $10.7M | Reduce -11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 144,269 | $9.9M | New |
| GQQQ Astoria US Qlity GRW KNG ETF | 3.65% | 378,830 | $9.7M | New |
| IHDG Wisdomtree International Hed | 3.14% | 191,979 | $8.3M | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.76% | 90,845 | $7.4M | Reduce -38.5% |
| IEMG iShares Core MSCI Emerging | 2.66% | 135,659 | $7.1M | Add +615.5% |
| GLDM SPDR Gold Minishares Trust | 1.94% | 99,228 | $5.2M | Reduce -21.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.90% | 100,514 | $5.0M | Add +15.7% |
| AAPL Apple Inc. | 1.59% | 16,940 | $4.2M | Add +2.8% |
| DMBS Doubleline Mortgage ETF | 1.58% | 87,504 | $4.2M | Add +53.0% |
| BAB Invesco Taxable Municipal Bo | 1.47% | 149,360 | $3.9M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 36,009 | $3.2M | Reduce -53.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.16% | 118,294 | $3.1M | Reduce -45.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 61,282 | $3.1M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 16,546 | $2.9M | Reduce -64.3% |
| DGRE Wisdomtree Emerging Markets | 0.96% | 102,198 | $2.6M | Reduce -64.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 34,096 | $2.4M | Add +72.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 113,872 | $2.4M | Add +13.1% |
| LRGF iShares US Equity Factor ETF | 0.86% | 38,114 | $2.3M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 11,946 | $2.3M | Add +50.1% |
| MSFT Microsoft Corp. | 0.82% | 5,163 | $2.2M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.82% | 9,889 | $2.2M | Add +29.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 7,181 | $2.1M | Reduce -17.3% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 33,985 | $2.0M | Reduce -13.8% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 24,135 | $1.9M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.72% | 88,877 | $1.9M | Reduce -31.4% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 12,970 | $1.7M | Add +8.1% |
| TLT iShares 20+ Year Treasury BD | 0.61% | 18,466 | $1.6M | Add +63.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,777 | $1.4M | Reduce -32.0% |
| NVDA Nvidia Corp. | 0.53% | 10,534 | $1.4M | Reduce -4.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.53% | 40,955 | $1.4M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.52% | 2,373 | $1.4M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,407 | $1.4M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 13,056 | $1.4M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.51% | 70,364 | $1.4M | Add +16.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 3,351 | $1.3M | Reduce -2.9% |
| CMI Cummins Inc. | 0.50% | 3,795 | $1.3M | Add +82.5% |
| XOM Exxon Mobil Corp. | 0.48% | 11,838 | $1.3M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 28,790 | $1.3M | Reduce -10.3% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 11,881 | $1.2M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,904 | $1.1M | Add +66.6% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 11,398 | $1.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 52,933 | $1.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.38% | 11,286 | $1.0M | Add +15.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 50,574 | $1.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,773 | $996K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 18,142 | $992K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.36% | 34,949 | $958K | Add +5.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 51,944 | $953K | Add +1.1% |
| LDOS Leidos Holdings Inc. | 0.36% | 6,561 | $945K | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 18,147 | $935K | Add +1.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 38,573 | $910K | Add +0.5% |
| IAU iShares Gold Trust | 0.33% | 17,783 | $880K | Reduce -0.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 36,372 | $857K | Add +0.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 34,807 | $853K | Reduce -5.7% |
| AXP American Express Co. | 0.32% | 2,863 | $850K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 23,753 | $825K | Add +7076.1% |
| QGRO American Century US Quality | 0.31% | 8,247 | $822K | Reduce -27.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 32,082 | $821K | Add +6.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.31% | 35,171 | $821K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 9,526 | $819K | Reduce -23.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 9,916 | $813K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.29% | 10,947 | $785K | Reduce -29.6% |
| FQAL Fidelity Quality Factor ETF | 0.29% | 11,834 | $774K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 10,878 | $769K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,793 | $763K | Add +0.4% |
| SOFI Sofi Technologies Inc. | 0.28% | 49,000 | $755K | No change |
| CEG Constellation Energy | 0.28% | 3,335 | $746K | Add +2959.6% |
| ABBV Abbvie Inc. | 0.28% | 4,128 | $734K | Add +6.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.27% | 31,201 | $716K | Add +0.4% |
| C Citigroup Inc. | 0.26% | 9,894 | $696K | Add +9.5% |
| FLOT iShares Floating Rate Bond E | 0.26% | 13,418 | $683K | Reduce -14.4% |
| LNG Cheniere Energy Inc. | 0.24% | 2,951 | $634K | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,060 | $624K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,779 | $609K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,042 | $601K | Add +8.1% |
| GEHC GE Healthcare Technology | 0.22% | 7,409 | $579K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.22% | 18,391 | $577K | Add +33.0% |
| TSLA Tesla Inc. | 0.22% | 1,425 | $575K | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 11,185 | $567K | Add +412.6% |
| LMT Lockheed Martin Corp. | 0.21% | 1,152 | $560K | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 34,027 | $557K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,624 | $545K | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 5,880 | $544K | Add +6.5% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 4,766 | $523K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,002 | $523K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,226 | $503K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,081 | $494K | Add +297.1% |
| ORCL Oracle Corp. | 0.19% | 2,963 | $494K | Add +0.2% |
| FPEI First Trust Institutional PR | 0.19% | 26,339 | $493K | Add +74.0% |
| HD Home Depot Inc. | 0.18% | 1,205 | $469K | Add +7.5% |
| PFIG Invesco Fundamental Investme | 0.18% | 19,870 | $467K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.17% | 20,854 | $453K | Add +22.3% |
| CME Cme Group Inc. | 0.17% | 1,906 | $443K | Add +2.8% |
| BTAL Agf US Market Neutral Anti-B | 0.16% | 23,619 | $436K | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 8,236 | $426K | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 726 | $425K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.15% | 5,075 | $412K | Add +0.0% |
| MS Morgan Stanley | 0.15% | 3,075 | $387K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.14% | 9,641 | $386K | Reduce -11.3% |
| OKE Oneok Inc. | 0.14% | 3,801 | $382K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.14% | 3,802 | $378K | Reduce -28.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,518 | $364K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,084 | $355K | Add +6.9% |
| CPNG Coupang Inc. | 0.13% | 15,860 | $349K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 769 | $349K | Add +3.0% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 4,540 | $348K | Add +34.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 5,551 | $340K | Add +20.4% |
| AMGN Amgen Inc. | 0.13% | 1,298 | $338K | Reduce -9.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.12% | 15,808 | $331K | Add +33.0% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 1,865 | $329K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,558 | $328K | Add +20.8% |
| DUK Duke Energy Corp. | 0.12% | 2,968 | $320K | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.12% | 1,862 | $312K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.12% | 2,498 | $306K | Add +0.2% |
| EFAX State Street SPDR MSCI Eafe | 0.11% | 7,623 | $303K | Reduce -14.8% |
| IBD Inspire Corporate Bond ETF | 0.11% | 12,942 | $303K | Reduce -20.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 753 | $302K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 598 | $302K | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 555 | $299K | Add +23.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 548 | $292K | No change |
| ET Energy Transfer LP | 0.10% | 13,862 | $272K | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 0.10% | 7,023 | $269K | New |
| CAVA Cava Group Inc. | 0.10% | 2,268 | $256K | New |
| PPA Invesco Aerospace & Defense | 0.09% | 2,118 | $243K | Add +0.1% |
| V Visa Inc. Class A | 0.09% | 761 | $241K | No change |
| XLE SS Energy Select Sector | 0.08% | 2,635 | $226K | Add +19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,893 | $219K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.08% | 1,481 | $214K | Add +25.9% |
| AMAT Applied Materials Inc. | 0.08% | 1,313 | $214K | No change |
| BKLN Invesco Senior Loan ETF | 0.08% | 10,000 | $211K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,684 | $210K | No change |
| LLY Eli Lilly & Co. | 0.08% | 272 | $210K | Add +5.0% |
| AVGO Broadcom Inc. | 0.08% | 906 | $210K | Add +35.0% |
| LOW Lowe's Cos Inc. | 0.08% | 848 | $209K | No change |
| PCAR Paccar Inc. | 0.08% | 1,974 | $205K | Reduce -11.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 4,877 | $204K | Add +276.0% |
| HFND Unltd HFND Mult St Ret Track | 0.08% | 9,352 | $203K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,193 | $202K | Reduce -2.7% |
| BSSX Invesco Bulletshares 2033 MB | 0.08% | 7,831 | $202K | Add +0.8% |
| BTE Baytex Energy Corp. | 0.01% | 10,000 | $26K | No change |