| SPYG SS SPDR P S&P 500 Growth ETF | 4.68% | 125,166 | $10.0M | Add +5.1% |
| CAT Caterpillar Inc. | 4.15% | 26,678 | $8.9M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.70% | 123,832 | $7.9M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.89% | 126,851 | $6.2M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 2.83% | 120,061 | $6.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.18% | 10,461 | $4.7M | Reduce -2.1% |
| CVX Chevron Corp. | 2.06% | 28,185 | $4.4M | Add +2.0% |
| AAPL Apple Inc. | 2.05% | 20,834 | $4.4M | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 2.04% | 38,805 | $4.4M | Reduce -4.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.73% | 147,432 | $3.7M | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.64% | 64,460 | $3.5M | Reduce -14.4% |
| ILTB iShares Core 10+ Year Usd Bo | 1.55% | 66,829 | $3.3M | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.55% | 82,456 | $3.3M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 1.49% | 54,076 | $3.2M | Add +13.8% |
| FLRT Pacer Aristotle Pacific Floa | 1.40% | 62,869 | $3.0M | Add +439.5% |
| XLE SS Energy Select Sector | 1.32% | 31,144 | $2.8M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.30% | 5,567 | $2.8M | Add +4.0% |
| NVDA Nvidia Corp. | 1.28% | 22,186 | $2.7M | Add +9.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 1.17% | 72,571 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.13% | 12,477 | $2.4M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 4,758 | $2.3M | Add +3.0% |
| USRT iShares Core US REIT ETF | 1.01% | 40,360 | $2.2M | Reduce -3.7% |
| FJAN FT Vest U.S. Equity Buffer E | 1.00% | 49,381 | $2.1M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 23,000 | $2.1M | Add +19.2% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 17,589 | $2.1M | Add +1.0% |
| SLV iShares Silver Trust | 0.96% | 77,659 | $2.1M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 3,787 | $2.1M | Add +1.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.91% | 70,461 | $2.0M | Add +37.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,742 | $1.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 5,066 | $1.9M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.86% | 105,720 | $1.8M | Add +1.2% |
| GLD SPDR Gold Shares | 0.85% | 8,513 | $1.8M | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 29,893 | $1.7M | Reduce -59.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 19,835 | $1.6M | Reduce -23.2% |
| YYY Amplify Cef High Income ETF | 0.75% | 133,853 | $1.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.72% | 3,040 | $1.5M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.72% | 15,404 | $1.5M | Add +6.7% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 23,764 | $1.4M | Add +16.2% |
| V Visa Inc. Class A | 0.65% | 5,313 | $1.4M | Add +0.9% |
| HTAB Hartford Schroders Tax Aware | 0.65% | 71,625 | $1.4M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.62% | 18,438 | $1.3M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.62% | 5,844 | $1.3M | Reduce -14.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.57% | 117,278 | $1.2M | Add +6.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.51% | 84,018 | $1.1M | Add +10.2% |
| FLOT iShares Floating Rate Bond E | 0.51% | 21,496 | $1.1M | Add +1.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.51% | 10,057 | $1.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.51% | 1,280 | $1.1M | Reduce -0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.50% | 24,897 | $1.1M | Reduce -5.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 23,325 | $1.1M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.49% | 6,904 | $1.1M | Reduce -4.2% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.48% | 43,866 | $1.0M | Add +15.2% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 10,036 | $1.0M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.46% | 2,560 | $988K | Add +21.1% |
| HD Home Depot Inc. | 0.46% | 2,866 | $987K | Add +1.3% |
| SECT Main Sector Rotation ETF | 0.45% | 18,953 | $968K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.45% | 8,349 | $961K | Add +10.5% |
| KYN Kayne Anderson Energy Infra | 0.44% | 92,148 | $952K | Add +3.5% |
| BKLN Invesco Senior Loan ETF | 0.44% | 45,126 | $949K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.44% | 81,873 | $946K | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,120 | $935K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.43% | 44,575 | $929K | Add +2.0% |
| KR Kroger Co. | 0.43% | 18,428 | $920K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 35,360 | $896K | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.41% | 7,312 | $885K | Reduce -4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 30,451 | $881K | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,591 | $871K | Reduce -2.6% |
| VTIP Vanguard Short-Term Tips | 0.40% | 17,449 | $847K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.39% | 10,042 | $841K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.39% | 3,873 | $827K | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.39% | 3,351 | $827K | Add +7.7% |
| MO Altria Group Inc. | 0.38% | 18,086 | $824K | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 6,102 | $806K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 9,984 | $798K | Add +3.5% |
| KSS Kohls Corp. | 0.37% | 34,297 | $788K | Add +33.2% |
| ET Energy Transfer LP | 0.36% | 48,150 | $781K | Add +5.5% |
| HSY The Hershey Co. | 0.36% | 4,233 | $778K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 9,694 | $759K | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.35% | 11,531 | $746K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,029 | $739K | Add +3.0% |
| USHY iShares Broad Usd High Yield | 0.33% | 19,582 | $710K | Add +17.8% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 31,230 | $705K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.33% | 4,807 | $703K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 2,796 | $699K | Reduce -0.2% |
| PTY PIMCO Corporate & Income Opp | 0.31% | 46,655 | $668K | Add +21.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 2,869 | $659K | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 9,155 | $640K | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 12,575 | $621K | Reduce -2.4% |
| BA The Boeing Co. | 0.29% | 3,382 | $616K | Add +12.2% |
| EWA iShares MSCI Australia ETF | 0.29% | 25,133 | $614K | Add +4.8% |
| LLY Eli Lilly & Co. | 0.29% | 678 | $614K | Add +46.4% |
| PKW Invesco Buyback Achievers Et | 0.28% | 5,732 | $596K | Reduce -0.2% |
| AAXJ iShares MSCI All Country Asi | 0.28% | 8,260 | $595K | Add +1.9% |
| CASY Casey's General Stores Inc. | 0.28% | 1,555 | $593K | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 6,091 | $591K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,231 | $588K | Add +0.9% |
| FTCS First Trust Capital Strength | 0.27% | 6,996 | $588K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 22,701 | $577K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 8,871 | $576K | Add +9.1% |
| NYF iShares New York Muni Bond E | 0.27% | 10,791 | $576K | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 8,613 | $571K | Add +0.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 18,570 | $567K | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 0.26% | 7,145 | $562K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 6,731 | $562K | Add +0.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.26% | 12,117 | $554K | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 16,868 | $544K | Add +42.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,145 | $541K | Reduce -2.9% |
| IDV iShares International Select | 0.25% | 19,169 | $530K | Add +2.3% |
| CME Cme Group Inc. | 0.24% | 2,626 | $516K | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 10,179 | $512K | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.24% | 3,726 | $511K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,699 | $507K | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.23% | 13,340 | $503K | Add +1.2% |
| CLX Clorox Company | 0.23% | 3,669 | $501K | Add +0.5% |
| AFL Aflac Inc. | 0.23% | 5,594 | $500K | Reduce -4.7% |
| SDVY First Trust Smid Cap Rising | 0.23% | 14,964 | $499K | Add +28.7% |
| FSK FS KKR Capital Corp. | 0.23% | 25,277 | $499K | Add +4.8% |
| T AT&T Inc. | 0.23% | 25,917 | $495K | Reduce -0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 21,900 | $492K | Add +8.2% |
| IAU iShares Gold Trust | 0.22% | 10,846 | $476K | Reduce -7.0% |
| JBI Janus International Group Inc. | 0.22% | 37,594 | $475K | Reduce -62.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,586 | $471K | Reduce -3.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.22% | 12,838 | $471K | Add +7.0% |
| VZ Verizon Communications Inc. | 0.22% | 11,287 | $465K | Reduce -13.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.21% | 7,527 | $454K | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 0.21% | 9,202 | $443K | Add +2.4% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 4,077 | $442K | Add +0.4% |
| GLOF iShares Global Equity Factor | 0.21% | 10,373 | $440K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.20% | 2,646 | $429K | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.20% | 8,988 | $427K | Add +2.8% |
| HDV iShares Core High Dividend E | 0.20% | 3,907 | $425K | Reduce -23.0% |
| FTA First Trust L C Val Alp | 0.20% | 5,738 | $422K | Reduce -0.1% |
| FYX First Trust Small Cap Core A | 0.20% | 4,637 | $419K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 7,567 | $388K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,624 | $387K | Add +0.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 7,726 | $384K | Add +3.6% |
| ABBV Abbvie Inc. | 0.18% | 2,235 | $383K | Add +9.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,575 | $383K | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.18% | 2,995 | $382K | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 7,554 | $379K | Add +0.4% |
| FEX First Trust Large Cap Core A | 0.17% | 3,867 | $375K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 650 | $375K | Reduce -5.5% |
| FYC First Trust Small Cap Growth | 0.17% | 5,567 | $367K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,782 | $362K | Add +8.8% |
| GPN Global Payments Inc. | 0.17% | 3,727 | $360K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 4,609 | $356K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 3,507 | $354K | Add +1.3% |
| IGLD FT Vest Gold Strategy Target | 0.16% | 17,209 | $345K | New |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.16% | 44,181 | $336K | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,642 | $334K | Reduce -4.0% |
| FTRI First Trust Indxx Global Nat | 0.16% | 25,707 | $333K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.16% | 2,021 | $333K | Add +8.0% |
| KO The Coca-Cola Co. | 0.15% | 5,178 | $330K | Reduce -4.6% |
| FSCO FS Credit Opportunities Corp. | 0.15% | 51,694 | $329K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,609 | $325K | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,026 | $325K | Reduce -6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 7,811 | $324K | Reduce -2.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 5,835 | $323K | Add +1.5% |
| AMLP Alerian MLP ETF | 0.15% | 6,703 | $322K | Add +0.3% |
| INTC Intel Corp. | 0.15% | 10,077 | $312K | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 4,838 | $311K | Reduce -10.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,785 | $306K | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.14% | 6,950 | $305K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,296 | $305K | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 6,745 | $305K | Reduce -7.4% |
| DE Deere & Co. | 0.14% | 810 | $303K | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 2,643 | $301K | Add +3.6% |
| CEF Sprott Physical Gold and Sil | 0.14% | 13,636 | $301K | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.14% | 5,456 | $299K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.14% | 2,404 | $298K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.14% | 1,494 | $296K | Add +5.7% |
| AVGO Broadcom Inc. | 0.14% | 184 | $295K | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.14% | 1,765 | $291K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.13% | 4,957 | $286K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.13% | 645 | $285K | Reduce -1.8% |
| CTRA Coterra Energy Inc. | 0.13% | 10,513 | $280K | Add +1.6% |
| AIRR First Trust Rba American Ind | 0.13% | 3,987 | $272K | Add +8.6% |
| QCOM Qualcomm Inc. | 0.12% | 1,336 | $266K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.12% | 2,507 | $261K | Add +8.0% |
| UBER Uber Technologies Inc. | 0.12% | 3,569 | $259K | Reduce -4.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.12% | 5,517 | $258K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 3,534 | $254K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 5,380 | $252K | Reduce -46.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,920 | $245K | Add +1.0% |
| FV First Trust DW Focus 5 Fund | 0.11% | 4,246 | $243K | New |
| ATO Atmos Energy Corp. | 0.11% | 2,065 | $241K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 3,644 | $238K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 702 | $238K | New |
| GD General Dynamics Corp. | 0.11% | 816 | $237K | Add +4.2% |
| JGH Nuveen Global High Income | 0.11% | 18,383 | $235K | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.11% | 861 | $232K | Add +6.0% |
| PSX Phillips 66 | 0.11% | 1,627 | $230K | Add +0.1% |
| SPGI S&P Global Inc. | 0.11% | 512 | $228K | Add +3.6% |
| SYK Stryker Corp. | 0.10% | 644 | $219K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.10% | 1,120 | $218K | Reduce -5.3% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 2,064 | $216K | Reduce -2.5% |
| LAC Lithium Americas Corp. | 0.10% | 80,454 | $216K | New |
| VHT Vanguard Health Care ETF | 0.10% | 802 | $213K | Reduce -3.6% |
| WMT Walmart Inc. | 0.10% | 3,133 | $212K | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 812 | $212K | New |
| ADBE Adobe Inc. | 0.10% | 377 | $209K | New |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,166 | $208K | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 0.10% | 259 | $204K | Add +7.9% |
| WTBA West Bancorporation | 0.09% | 11,350 | $203K | Add +11.2% |
| ELV Elevance Health Inc. | 0.09% | 372 | $202K | New |
| BCX BlackRock Resources & Commod | 0.08% | 19,474 | $179K | Add +4.4% |
| JRS Nuveen Real Estate Income | 0.07% | 20,267 | $155K | Add +13.8% |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 12,871 | $154K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.06% | 20,784 | $137K | Add +1.8% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,520 | $95K | No change |
| GRNT Granite Ridge Resources Inc. | 0.04% | 12,614 | $80K | Add +3.4% |
| BTG B2GOLD Corp. | 0.01% | 10,000 | $27K | No change |
| AKBA Akebia Therapeutics Inc. | 0.01% | 12,003 | $12K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 15,950 | $5K | No change |