| GQQQ Astoria US Qlity GRW KNG ETF | 9.06% | 1,052,953 | $30.3M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.84% | 574,518 | $26.2M | Add +3.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 7.08% | 667,973 | $23.7M | Add +0.9% |
| AGGA Ea Astoria Beacon Dynamic Co. | 5.71% | 759,717 | $19.1M | Add +2.9% |
| PPI Astoria Real Assets ETF | 5.09% | 817,844 | $17.0M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.35% | 190,005 | $14.5M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 4.35% | 208,496 | $14.5M | Add +4.5% |
| SPTI SS SPDR P Int Term TSY ETF | 3.78% | 441,260 | $12.6M | Reduce -4.4% |
| DMBS Doubleline Mortgage ETF | 3.16% | 213,937 | $10.6M | Add +4.5% |
| ALLW State Street Brgwtr All WTHR | 1.91% | 221,239 | $6.4M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.57% | 59,790 | $5.3M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.53% | 194,699 | $5.1M | Add +6.3% |
| BAB Invesco Taxable Municipal Bo | 1.49% | 185,198 | $5.0M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.37% | 157,355 | $4.6M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 1.29% | 46,547 | $4.3M | Reduce -16.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.24% | 123,536 | $4.1M | Reduce -6.2% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.19% | 158,549 | $4.0M | Add +1.9% |
| AAPL Apple Inc. | 1.02% | 13,394 | $3.4M | Add +1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.02% | 67,517 | $3.4M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 36,620 | $3.4M | Reduce -3.5% |
| KBWB Invesco KBW Bank ETF | 1.01% | 42,546 | $3.4M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 1.01% | 11,701 | $3.4M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 35,839 | $3.2M | Add +3.5% |
| IHDG Wisdomtree International Hed | 0.83% | 57,401 | $2.8M | Reduce -3.6% |
| WTMY Wsdtree High in Ladrd Mun Fu | 0.72% | 96,156 | $2.4M | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 0.71% | 36,134 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,943 | $2.2M | Reduce -0.3% |
| WTMU Wisdomtree Core Ladr Muni FD | 0.65% | 84,426 | $2.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 23,947 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.58% | 9,363 | $2.0M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 5,741 | $1.9M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 13,479 | $1.9M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 9,978 | $1.9M | Reduce -0.1% |
| MYCF State Street MY2026 Corporat | 0.57% | 75,924 | $1.9M | Add +230.5% |
| GLW Corning Inc. | 0.56% | 13,749 | $1.9M | Reduce -18.8% |
| C Citigroup Inc. | 0.55% | 16,124 | $1.8M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,070 | $1.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.52% | 10,006 | $1.7M | Add +15.7% |
| DGRE Wisdomtree Emerging Markets | 0.51% | 51,377 | $1.7M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 60,332 | $1.6M | Reduce -1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.47% | 39,174 | $1.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.47% | 4,247 | $1.6M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,312 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,525 | $1.5M | Reduce -16.8% |
| COKE Coca-Cola Consolidated Inc. | 0.43% | 7,475 | $1.4M | Add +104.1% |
| CMI Cummins Inc. | 0.40% | 2,487 | $1.3M | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 5,329 | $1.3M | Reduce -6.4% |
| WMT Walmart Inc. | 0.39% | 10,577 | $1.3M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 26,021 | $1.3M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.36% | 35,928 | $1.2M | Reduce -26.0% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 6,260 | $1.2M | Reduce -1.7% |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 11,889 | $1.2M | Reduce -0.6% |
| MYCG State Street MY2027 Corporat | 0.34% | 45,904 | $1.1M | Add +100.0% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 10,627 | $1.1M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,623 | $1.0M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.31% | 11,576 | $1.0M | Reduce -17.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 23,955 | $1.0M | No change |
| GLTR Abrdn Precious Metals Basket | 0.30% | 4,605 | $1.0M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 2,293 | $1.0M | Add +34.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 16,696 | $989K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 16,863 | $987K | Reduce -29.0% |
| LNG Cheniere Energy Inc. | 0.29% | 3,445 | $978K | Add +36.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 49,496 | $967K | Add +39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,468 | $955K | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 11,258 | $930K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.27% | 5,392 | $915K | Add +4.6% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 10,081 | $892K | Reduce -38.4% |
| FQAL Fidelity Quality Factor ETF | 0.25% | 11,616 | $843K | Add +0.0% |
| AXP American Express Co. | 0.25% | 2,781 | $841K | No change |
| NFLX Netflix Inc. | 0.25% | 8,699 | $836K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,440 | $817K | Add +10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 15,278 | $813K | Add +0.0% |
| JNJ Johnson & Johnson | 0.24% | 3,259 | $797K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 11,346 | $796K | Add +6.3% |
| EPD Enterprise Products Partners | 0.24% | 20,895 | $791K | Add +1.4% |
| PPA Invesco Aerospace & Defense | 0.24% | 4,749 | $787K | Add +16.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 44,431 | $743K | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 35,646 | $728K | Add +0.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 43,204 | $711K | Add +0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 29,924 | $707K | Add +27.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.21% | 29,390 | $695K | Add +14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,421 | $671K | Add +65.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 7,730 | $670K | Reduce -1.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 35,652 | $665K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 10,234 | $656K | Add +148.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 1,370 | $635K | Add +0.4% |
| CEG Constellation Energy | 0.19% | 2,241 | $626K | Reduce -2.7% |
| MS Morgan Stanley | 0.18% | 3,739 | $615K | Add +19.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 26,236 | $614K | Add +16.4% |
| NUE Nucor Corp. | 0.18% | 3,601 | $609K | Reduce -33.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 27,136 | $608K | Add +0.1% |
| SBUX Starbucks Corp. | 0.17% | 6,426 | $576K | Add +117.3% |
| LDOS Leidos Holdings Inc. | 0.17% | 3,698 | $575K | Reduce -8.1% |
| CME Cme Group Inc. | 0.17% | 1,946 | $575K | Add +10.8% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 5,482 | $561K | Reduce -0.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.16% | 23,749 | $547K | Add +18.4% |
| XLE SS Energy Select Sector | 0.16% | 8,705 | $533K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 10,289 | $513K | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 9,741 | $508K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.14% | 6,572 | $478K | New |
| TSLA Tesla Inc. | 0.14% | 1,282 | $477K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 977 | $468K | Add +115.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,912 | $467K | Reduce -1.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 4,254 | $458K | Reduce -0.7% |
| BKR Baker Hughes Co. | 0.13% | 7,297 | $445K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.13% | 21,561 | $444K | Add +1.1% |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 8,829 | $439K | No change |
| VONV Vanguard Russell 1000 Value | 0.13% | 4,680 | $439K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,474 | $434K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.13% | 3,303 | $432K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,579 | $430K | Add +0.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.13% | 19,970 | $422K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.12% | 905 | $417K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.12% | 19,892 | $412K | Add +1.1% |
| BSCZ Invesco Bulletshares 2035 CB | 0.12% | 19,476 | $400K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.12% | 428 | $394K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 8,503 | $390K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 651 | $389K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.12% | 4,185 | $389K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 569 | $372K | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,719 | $369K | Reduce -11.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 18,781 | $369K | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.11% | 7,182 | $366K | Add +0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.11% | 16,635 | $363K | Add +30.4% |
| IBD Inspire Corporate Bond ETF | 0.11% | 15,110 | $360K | Add +0.3% |
| AVGO Broadcom Inc. | 0.11% | 1,160 | $359K | Add +17.4% |
| CVS CVS Health Corp. | 0.11% | 4,986 | $358K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.11% | 625 | $357K | Reduce -74.5% |
| ABBV Abbvie Inc. | 0.11% | 1,629 | $354K | Reduce -52.3% |
| AMAT Applied Materials Inc. | 0.10% | 967 | $331K | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 6,369 | $321K | Reduce -27.9% |
| ET Energy Transfer LP | 0.10% | 16,546 | $319K | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,561 | $318K | Reduce -1.2% |
| T AT&T Inc. | 0.09% | 10,898 | $316K | Add +30.4% |
| HD Home Depot Inc. | 0.09% | 958 | $315K | Reduce -1.7% |
| FPEI First Trust Institutional PR | 0.09% | 16,467 | $313K | Add +1.8% |
| QGRO American Century US Quality | 0.09% | 2,843 | $299K | No change |
| VZ Verizon Communications Inc. | 0.09% | 5,864 | $294K | Add +0.3% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 150 | $284K | Reduce -2.0% |
| PFIG Invesco Fundamental Investme | 0.08% | 11,685 | $281K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,328 | $280K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,512 | $264K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,712 | $264K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,751 | $257K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 972 | $255K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 7,240 | $249K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.07% | 551 | $245K | No change |
| VST Vistra Corp. | 0.07% | 1,607 | $242K | New |
| OUSA Alps Oshares US Quality Divi | 0.07% | 4,159 | $232K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.07% | 4,898 | $230K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 167 | $220K | New |
| RTX RTX Corp. | 0.06% | 1,121 | $216K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 2,414 | $209K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 268 | $207K | Reduce -14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 528 | $206K | New |
| CVX Chevron Corp. | 0.06% | 972 | $201K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 6,553 | $201K | New |
| MCD McDonald's Corp. | 0.06% | 647 | $201K | New |
| BTE Baytex Energy Corp. | 0.01% | 10,000 | $45K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 19,419 | $15K | New |